Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 68,524 | 77,581 | +9,057 | $26.52M | $34.67M | 6.34% | +$8.15M |
| Apple Inc.(AAPL) | 135,904 | 152,926 | +17,022 | $23.09M | $32.21M | 5.89% | +$9.12M |
| NVIDIA Corporation(NVDA) | 19,250 | 206,121 | +186,871 | $13.42M | $25.46M | 4.65% | +$12.04M |
| Amazon.com, Inc.(AMZN) | 73,915 | 87,056 | +13,141 | $11.72M | $16.82M | 3.07% | +$5.10M |
| Alphabet Inc.CL C(GOOG) | 70,285 | 86,480 | +16,195 | $9.75M | $15.86M | 2.90% | +$6.11M |
| JPMorgan Chase & Co.(JPM) | 53,728 | 62,077 | +8,349 | $9.82M | $12.56M | 2.29% | +$2.74M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 188,602 | +188,602 | $0 | $10.69M | 1.95% | +$10.69M |
| Eli Lilly and Company(LLY) | 11,999 | 10,991 | -1,008 | $7.13M | $9.95M | 1.82% | +$2.83M |
| Berkshire Hathaway Inc DelCL A | 17 | 16 | -1 | $10.79M | $9.80M | 1.79% | -$989.6K |
| Meta Platforms, Inc.CL A(META) | 16,166 | 18,941 | +2,775 | $6.65M | $9.55M | 1.75% | +$2.90M |
| Abbott Labs | 56,421 | 65,636 | +9,215 | $6.24M | $6.82M | 1.25% | +$581.2K |
| QUALCOMM Incorporated(QCOM) | 26,977 | 33,713 | +6,736 | $4.27M | $6.72M | 1.23% | +$2.45M |
| Costco Wholesale Corporation(COST) | 7,485 | 7,630 | +145 | $4.91M | $6.49M | 1.19% | +$1.58M |
| Microchip Technology Incorporated(MCHP) | 58,495 | 68,200 | +9,705 | $5.16M | $6.24M | 1.14% | +$1.08M |
| Exxon Mobil Corp | 38,678 | 50,212 | +11,534 | $4.41M | $5.78M | 1.06% | +$1.37M |
| Mastercard IncorporatedCL A(MA) | 11,675 | 12,909 | +1,234 | $5.18M | $5.69M | 1.04% | +$510.4K |
| RTX Corporation(RTX) | 49,766 | 56,305 | +6,539 | $4.86M | $5.65M | 1.03% | +$791.8K |
| NextEra Energy, Inc.(NEE) | 69,386 | 76,606 | +7,220 | $4.69M | $5.42M | 0.99% | +$731.6K |
| Amgen Inc.(AMGN) | 11,079 | 16,993 | +5,914 | $3.11M | $5.31M | 0.97% | +$2.20M |
| Walmart Inc.(WMT) | 56,835 | 77,764 | +20,929 | $4.25M | $5.26M | 0.96% | +$1.02M |
| PepsiCo, Inc.(PEP) | 29,249 | 30,584 | +1,335 | $5.14M | $5.04M | 0.92% | -$99.1K |
| Alphabet Inc.CL A(GOOG) | 26,784 | 27,137 | +353 | $3.90M | $4.94M | 0.90% | +$1.04M |
| Adobe Inc.(ADBE) | 7,052 | 8,871 | +1,819 | $3.30M | $4.93M | 0.90% | +$1.63M |
| The Home Depot, Inc.(HD) | 11,320 | 14,240 | +2,920 | $4.09M | $4.90M | 0.90% | +$817.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,068 | 8,379 | +1,311 | $4.10M | $4.63M | 0.85% | +$537.7K |
| EOG Resources, Inc.(EOG) | 28,631 | 36,259 | +7,628 | $3.58M | $4.56M | 0.83% | +$982.6K |
| Cintas Corporation(CTAS) | 6,149 | 6,466 | +317 | $3.76M | $4.53M | 0.83% | +$772.4K |
| MasTec, Inc.(MTZ) | 25,595 | 42,309 | +16,714 | $2.39M | $4.53M | 0.83% | +$2.13M |
| CSX Corporation(CSX) | 92,161 | 133,376 | +41,215 | $3.22M | $4.46M | 0.82% | +$1.24M |
| Zoetis Inc.CL A(ZTS) | 15,920 | 24,232 | +8,312 | $2.68M | $4.20M | 0.77% | +$1.52M |
| Ametek Inc | 21,561 | 25,196 | +3,635 | $3.66M | $4.20M | 0.77% | +$540.8K |
| Booking Holdings Inc.(BKNG) | 1,106 | 1,055 | -51 | $3.59M | $4.18M | 0.76% | +$584.8K |
| Amphenol Corp NewCL A | 16,768 | 61,215 | +44,447 | $1.93M | $4.12M | 0.75% | +$2.19M |
| Berkshire Hathaway Inc DelCL B | 30,070 | 10,042 | -20,028 | $12.65M | $4.09M | 0.75% | -$8.56M |
| Waste Management, Inc.(WM) | 19,005 | 18,933 | -72 | $3.72M | $4.04M | 0.74% | +$321.8K |
| Verizon Communications Inc.(VZ) | 85,163 | 96,880 | +11,717 | $3.49M | $4.00M | 0.73% | +$501.2K |
| Chevron Corporation(CVX) | 23,097 | 25,463 | +2,366 | $3.66M | $3.98M | 0.73% | +$320.4K |
| Comcast Holdings ZONESCL A(CCZ) | 124,445 | 101,090 | -23,355 | $5.20M | $3.96M | 0.72% | -$1.24M |
| Linde plcSHS(LIN) | 7,826 | 8,938 | +1,112 | $3.34M | $3.92M | 0.72% | +$587.6K |
| Lamb Weston Holdings, Inc.(LW) | 37,020 | 46,376 | +9,356 | $3.93M | $3.90M | 0.71% | -$25.5K |
| Wells Fargo & Company(WFC) | 49,459 | 65,557 | +16,098 | $2.57M | $3.89M | 0.71% | +$1.32M |
| Fiserv, Inc.(FISV) | 25,042 | 25,279 | +237 | $3.64M | $3.77M | 0.69% | +$125.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 124,195 | +124,195 | $0 | $3.69M | 0.67% | +$3.69M |
| Edwards Lifesciences Corp | 29,776 | 39,417 | +9,641 | $2.75M | $3.64M | 0.67% | +$892.5K |
| BlackRock, Inc.(BLK) | 4,338 | 4,622 | +284 | $3.46M | $3.64M | 0.67% | +$177.1K |
| Napco Security Technologies, Inc.(NSSC) | 34,392 | 69,271 | +34,879 | $1.38M | $3.60M | 0.66% | +$2.22M |
| Chubb Limited COM | 13,568 | 13,899 | +331 | $3.16M | $3.54M | 0.65% | +$385.3K |
| The TJX Companies, Inc.(TJX) | 32,054 | 31,141 | -913 | $3.06M | $3.43M | 0.63% | +$370.1K |
| CDW Corporation(CDW) | 11,929 | 15,169 | +3,240 | $2.86M | $3.40M | 0.62% | +$540.0K |
| O'Reilly Automotive, Inc.(ORLY) | 3,700 | 3,165 | -535 | $3.74M | $3.34M | 0.61% | -$398.7K |
| CME Group Inc.(CME) | 14,284 | 16,524 | +2,240 | $2.96M | $3.25M | 0.59% | +$288.8K |
| Vanguard Index FdsTotal Stock Market | 5,225 | 12,052 | +6,827 | $1.36M | $3.22M | 0.59% | +$1.87M |
| Morgan Stanley(MS) | 16,555 | 32,715 | +16,160 | $1.52M | $3.18M | 0.58% | +$1.66M |
| Entegris, Inc.(ENTG) | 17,049 | 23,026 | +5,977 | $2.15M | $3.12M | 0.57% | +$971.8K |
| Brown & Brown, Inc.(BRO) | 39,775 | 34,290 | -5,485 | $3.01M | $3.07M | 0.56% | +$56.0K |
| Merck & Co., Inc.(MRK) | 19,746 | 24,737 | +4,991 | $2.51M | $3.06M | 0.56% | +$556.3K |
| Eaton Corporation plcSHS(ETN) | 10,212 | 9,700 | -512 | $2.88M | $3.04M | 0.56% | +$164.7K |
| Church & Dwight Co., Inc.(CHD) | 26,212 | 28,236 | +2,024 | $2.58M | $2.93M | 0.54% | +$347.8K |
| Broadridge Financial Solutions, Inc.(BR) | 13,916 | 14,804 | +888 | $2.72M | $2.92M | 0.53% | +$195.8K |
| Vanguard Index FdsS P 500 ETF SHS | 9,503 | 5,610 | -3,893 | $4.57M | $2.81M | 0.51% | -$1.76M |
| The Timken Company(TKR) | 20,737 | 34,517 | +13,780 | $1.77M | $2.77M | 0.51% | +$993.6K |
| Moody's Corporation(MCO) | 5,587 | 6,367 | +780 | $2.03M | $2.68M | 0.49% | +$649.3K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 19,007 | 24,871 | +5,864 | $2.43M | $2.65M | 0.49% | +$225.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,514 | 8,678 | +164 | $2.85M | $2.63M | 0.48% | -$218.6K |
| Johnson & Johnson(JNJ) | 16,811 | 17,953 | +1,142 | $2.65M | $2.62M | 0.48% | -$24.9K |
| Texas Instruments Incorporated(TXN) | 12,721 | 13,219 | +498 | $2.25M | $2.57M | 0.47% | +$324.5K |
| Royal Caribbean Group COM | 16,941 | 15,586 | -1,355 | $1.78M | $2.48M | 0.45% | +$707.2K |
| Phillips 66(PSX) | 17,067 | 17,065 | -2 | $2.34M | $2.41M | 0.44% | +$72.2K |
| Equitable Hldgs Inc | 44,325 | 58,948 | +14,623 | $1.52M | $2.41M | 0.44% | +$885.9K |
| UnitedHealth Group Incorporated(UNH) | 4,312 | 4,700 | +388 | $2.12M | $2.39M | 0.44% | +$277.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,150 | 47,695 | +1,545 | $2.32M | $2.36M | 0.43% | +$41.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 17,224 | 23,055 | +5,831 | $1.94M | $2.34M | 0.43% | +$404.6K |
| Gentex Corporation(GNTX) | 59,142 | 68,747 | +9,605 | $1.99M | $2.32M | 0.42% | +$329.9K |
| Constellation Brands, Inc.CL A(STZ) | 8,655 | 8,969 | +314 | $2.19M | $2.31M | 0.42% | +$114.6K |
| Markel Group Inc.(MKL) | 1,644 | 1,457 | -187 | $2.44M | $2.30M | 0.42% | -$149.1K |
| Manhattan Associates, Inc.(MANH) | 0 | 9,201 | +9,201 | $0 | $2.27M | 0.41% | +$2.27M |
| U.S. Bancorp(USB) | 61,090 | 56,596 | -4,494 | $2.66M | $2.25M | 0.41% | -$410.7K |
| Diamondback Energy, Inc.(FANG) | 7,680 | 11,170 | +3,490 | $1.42M | $2.24M | 0.41% | +$819.5K |
| First American Financial Corporation(FAF) | 31,094 | 40,608 | +9,514 | $1.85M | $2.19M | 0.40% | +$342.1K |
| The Procter & Gamble Company(PG) | 11,926 | 13,211 | +1,285 | $1.91M | $2.18M | 0.40% | +$270.1K |
| ConocoPhillips(COP) | 17,598 | 18,807 | +1,209 | $2.13M | $2.15M | 0.39% | +$24.7K |
| PTC Inc.(PTC) | 11,689 | 11,740 | +51 | $2.21M | $2.13M | 0.39% | -$75.7K |
| NIKE, Inc.CL B(NKE) | 21,774 | 28,283 | +6,509 | $2.23M | $2.13M | 0.39% | -$94.9K |
| Pool Corporation(POOL) | 5,092 | 6,728 | +1,636 | $1.97M | $2.07M | 0.38% | +$96.4K |
| Lantheus Holdings, Inc.(LNTH) | 24,680 | 25,525 | +845 | $1.74M | $2.05M | 0.37% | +$311.8K |
| Amn Healthcare Svcs Inc | 23,061 | 39,728 | +16,667 | $1.44M | $2.04M | 0.37% | +$593.8K |
| Medtronic plcSHS(MDT) | 25,438 | 25,820 | +382 | $2.18M | $2.03M | 0.37% | -$146.0K |
| Lowe's Companies, Inc.(LOW) | 8,051 | 8,859 | +808 | $1.96M | $1.95M | 0.36% | -$6.3K |
| Upbound Group, Inc.(UPBD) | 47,461 | 63,011 | +15,550 | $1.54M | $1.93M | 0.35% | +$398.7K |
| Robert Half Inc.(RHI) | 22,434 | 30,117 | +7,683 | $1.78M | $1.93M | 0.35% | +$144.5K |
| PureCycle Technologies, Inc.(PCT) | 197,563 | 311,406 | +113,843 | $1.25M | $1.84M | 0.34% | +$589.0K |
| The Charles Schwab Corporation(SCHW) | 30,169 | 24,474 | -5,695 | $2.18M | $1.80M | 0.33% | -$378.9K |
| American Tower Corporation(AMT) | 7,363 | 9,277 | +1,914 | $1.45M | $1.80M | 0.33% | +$348.4K |
| Quanta Svcs Inc | 8,301 | 7,075 | -1,226 | $2.02M | $1.80M | 0.33% | -$223.1K |
| Ecolab Inc.(ECL) | 7,916 | 7,452 | -464 | $1.70M | $1.77M | 0.32% | +$73.6K |
| Atmos Energy Corporation(ATO) | 17,017 | 14,797 | -2,220 | $1.97M | $1.73M | 0.32% | -$243.2K |
| Revvity, Inc.(RVTY) | 17,179 | 16,223 | -956 | $1.86M | $1.70M | 0.31% | -$163.1K |
| First Industrial Realty Trust, Inc.(FR) | 28,139 | 35,597 | +7,458 | $1.48M | $1.69M | 0.31% | +$212.8K |
| The Travelers Companies, Inc.(TRV) | 7,090 | 8,185 | +1,095 | $1.56M | $1.66M | 0.30% | +$103.0K |
| Air Prods & Chems Inc | 5,566 | 6,420 | +854 | $1.40M | $1.66M | 0.30% | +$258.8K |