Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 81,149 | 806,140 | +724,991 | 73,323 | 99,591 | 4.05% | +26,268 |
| Apple Computer Inc(AAPL) | 333,941 | 386,369 | +52,428 | 57,264 | 81,377 | 3.31% | +24,113 |
| Bank of NY Mellon | 175,280 | 318,421 | +143,141 | 10,100 | 19,070 | 0.78% | +8,971 |
| Alphabet Inc Cl A | 296,523 | 293,583 | -2,940 | 44,754 | 53,476 | 2.17% | +8,722 |
| General Dynamics(GD) | 82,105 | 109,590 | +27,485 | 23,194 | 31,796 | 1.29% | +8,603 |
| Union Pacific Corp(UNP) | 37,140 | 78,101 | +40,961 | 9,134 | 17,671 | 0.72% | +8,537 |
| Fiserv Inc(FISV) | 54,137 | 112,229 | +58,092 | 8,652 | 16,727 | 0.68% | +8,074 |
| Daiichi Sankyo Co LTD Spon ADR | 0 | 225,720 | +225,720 | 0 | 7,751 | 0.32% | +7,751 |
| Broadcom Inc(AVGO) | 25,304 | 25,625 | +321 | 33,538 | 41,142 | 1.67% | +7,604 |
| Amphenol Corp Cl A | 264,114 | 549,878 | +285,764 | 30,466 | 37,045 | 1.51% | +6,580 |
| iShares S&P Smallcap 600 Growt | 0 | 50,705 | +50,705 | 0 | 6,512 | 0.26% | +6,512 |
| Microsoft Corp(MSFT) | 213,283 | 214,663 | +1,380 | 89,732 | 95,943 | 3.90% | +6,211 |
| Monolithic Power Sys Inc(MPWR) | 39,912 | 40,434 | +522 | 27,037 | 33,224 | 1.35% | +6,187 |
| iShares-Russell 1000 Growth | 802 | 15,302 | +14,500 | 270 | 5,578 | 0.23% | +5,307 |
| Merck & Co Inc(MRK) | 376,099 | 438,787 | +62,688 | 49,626 | 54,322 | 2.21% | +4,696 |
| iShares S&P Smallcap 600 Value | 4,794 | 49,552 | +44,758 | 493 | 4,820 | 0.20% | +4,327 |
| Costco Wholesale | 32,062 | 32,544 | +482 | 23,490 | 27,662 | 1.12% | +4,172 |
| iShares-Russell 1000 Value | 0 | 22,963 | +22,963 | 0 | 4,006 | 0.16% | +4,006 |
| Eli Lilly & Co(LLY) | 46,275 | 44,083 | -2,192 | 36,000 | 39,912 | 1.62% | +3,912 |
| CrowdStrike Holdings Inc(CRWD) | 52,875 | 53,633 | +758 | 16,951 | 20,552 | 0.84% | +3,600 |
| HEICO Corp(HEI) | 96,860 | 98,580 | +1,720 | 18,500 | 22,043 | 0.90% | +3,543 |
| Tyler Technologies Inc(TYL) | 36,981 | 37,429 | +448 | 15,717 | 18,819 | 0.77% | +3,101 |
| Taiwan Semiconductor(TSM) | 103,627 | 96,523 | -7,104 | 14,098 | 16,777 | 0.68% | +2,678 |
| Terreno Realty Corp(TRNO) | 108,971 | 164,495 | +55,524 | 7,236 | 9,735 | 0.40% | +2,499 |
| PNC Financial(PNC) | 3,268 | 19,375 | +16,107 | 528 | 3,012 | 0.12% | +2,484 |
| Airbus SE | 153,186 | 275,202 | +122,016 | 7,061 | 9,458 | 0.38% | +2,397 |
| ASML Holdings NV NY Reg Shares N Y REGISTRY SHS | 11,937 | 13,636 | +1,699 | 11,585 | 13,946 | 0.57% | +2,361 |
| Casey's General Stores(CASY) | 32,843 | 33,501 | +658 | 10,459 | 12,783 | 0.52% | +2,324 |
| Best Buy Co(BBY) | 0 | 27,507 | +27,507 | 0 | 2,319 | 0.09% | +2,319 |
| State Street Corp(STT) | 69,335 | 103,621 | +34,286 | 5,361 | 7,668 | 0.31% | +2,307 |
| iShares MSCI EU Financial | 425,197 | 533,575 | +108,378 | 9,669 | 11,931 | 0.49% | +2,262 |
| Amazon.com Inc(AMZN) | 223,795 | 220,453 | -3,342 | 40,368 | 42,603 | 1.73% | +2,234 |
| iShares MSCI EAFE | 22,937 | 51,848 | +28,911 | 1,832 | 4,061 | 0.17% | +2,230 |
| CME Group Inc(CME) | 17,660 | 30,177 | +12,517 | 3,802 | 5,933 | 0.24% | +2,131 |
| Booz Allen Hamilton Cl A | 185,837 | 192,332 | +6,495 | 27,586 | 29,600 | 1.20% | +2,014 |
| Intuitive Surgical Inc | 47,096 | 46,739 | -357 | 18,796 | 20,792 | 0.85% | +1,996 |
| Tencent Holdings LTD-UNS ADR | 212,793 | 214,130 | +1,337 | 8,260 | 10,214 | 0.42% | +1,954 |
| Walmart Inc(WMT) | 324,862 | 314,639 | -10,223 | 19,547 | 21,304 | 0.87% | +1,757 |
| CoStar Group Inc(CSGP) | 78,515 | 123,778 | +45,263 | 7,585 | 9,177 | 0.37% | +1,592 |
| Meta Platforms(META) | 67,645 | 68,294 | +649 | 32,847 | 34,435 | 1.40% | +1,588 |
| iShares MSCI Emerging Mkts | 133,610 | 164,262 | +30,652 | 5,489 | 6,996 | 0.28% | +1,507 |
| AbbVie Inc(ABBV) | 86,312 | 100,062 | +13,750 | 15,717 | 17,163 | 0.70% | +1,445 |
| Xylem Inc(XYL) | 135,720 | 139,390 | +3,670 | 17,540 | 18,905 | 0.77% | +1,365 |
| The Trade Desk Inc Cl A | 102,382 | 103,230 | +848 | 8,950 | 10,082 | 0.41% | +1,132 |
| Vertex Pharmaceuticals | 21,624 | 21,549 | -75 | 9,039 | 10,100 | 0.41% | +1,061 |
| Iron Mountain Inc | 75,625 | 79,010 | +3,385 | 6,066 | 7,081 | 0.29% | +1,015 |
| Kinder Morgan Inc | 425,349 | 443,364 | +18,015 | 7,801 | 8,810 | 0.36% | +1,009 |
| ServiceNow, Inc(NOW) | 35,169 | 35,320 | +151 | 26,813 | 27,785 | 1.13% | +972 |
| Welltower Inc | 58,384 | 60,824 | +2,440 | 5,455 | 6,341 | 0.26% | +886 |
| Amgen Inc(AMGN) | 23,981 | 24,469 | +488 | 6,818 | 7,645 | 0.31% | +827 |
| Texas Instruments(TXN) | 36,089 | 36,281 | +192 | 6,287 | 7,058 | 0.29% | +771 |
| Reins Grp of America(RGA) | 55,985 | 56,320 | +335 | 10,798 | 11,561 | 0.47% | +762 |
| Southern Co(SO) | 94,879 | 97,291 | +2,412 | 6,807 | 7,547 | 0.31% | +740 |
| Experian PLC | 150,269 | 154,209 | +3,940 | 6,557 | 7,185 | 0.29% | +629 |
| United Health Group(UNH) | 34,969 | 35,143 | +174 | 17,299 | 17,897 | 0.73% | +598 |
| Ross Stores(ROST) | 131,562 | 136,737 | +5,175 | 19,308 | 19,871 | 0.81% | +563 |
| IntercontinentalExchange | 64,669 | 68,935 | +4,266 | 8,887 | 9,437 | 0.38% | +549 |
| Republic Services(RSG) | 124,231 | 124,976 | +745 | 23,783 | 24,288 | 0.99% | +505 |
| DBS Group | 41,503 | 46,676 | +5,173 | 4,432 | 4,931 | 0.20% | +499 |
| CMS Energy Corp(CMS) | 3,622 | 11,652 | +8,030 | 219 | 694 | 0.03% | +475 |
| Vanguard Value ETF | 1,300 | 4,223 | +2,923 | 212 | 677 | 0.03% | +466 |
| Duke Energy Corp(DUK) | 84,990 | 86,528 | +1,538 | 8,219 | 8,673 | 0.35% | +453 |
| Alphabet Inc Cl C | 15,095 | 14,912 | -183 | 2,298 | 2,735 | 0.11% | +437 |
| Coca-Cola Co(KO) | 128,119 | 129,889 | +1,770 | 7,838 | 8,267 | 0.34% | +429 |
| Roper Industries Inc(ROP) | 17,028 | 17,640 | +612 | 9,550 | 9,943 | 0.40% | +393 |
| GE Vernova Inc(GEV) | 0 | 2,053 | +2,053 | 0 | 352 | 0.01% | +352 |
| Colgate-Palmolive Co(CL) | 52,290 | 52,090 | -200 | 4,709 | 5,055 | 0.21% | +346 |
| Comerica Inc | 27,037 | 35,137 | +8,100 | 1,487 | 1,793 | 0.07% | +307 |
| Vanguard Emerg Mkt | 0 | 6,666 | +6,666 | 0 | 292 | 0.01% | +292 |
| Vanguard S&P 500 ETF | 1,189 | 1,711 | +522 | 572 | 856 | 0.03% | +284 |
| Qualcomm Inc(QCOM) | 10,062 | 9,963 | -99 | 1,704 | 1,984 | 0.08% | +281 |
| Air Products & Chem | 12,810 | 13,067 | +257 | 3,103 | 3,372 | 0.14% | +268 |
| Cameco Corp(CCJ) | 0 | 5,230 | +5,230 | 0 | 257 | 0.01% | +257 |
| Neurocrine Biosciences(NBIX) | 64,539 | 66,406 | +1,867 | 8,901 | 9,142 | 0.37% | +241 |
| Vanguard Intermediate-Term Cor | 2,790 | 5,790 | +3,000 | 225 | 463 | 0.02% | +238 |
| Marsh & McLennan(MRSH) | 54,224 | 54,114 | -110 | 11,169 | 11,403 | 0.46% | +234 |
| NextEra Energy | 23,896 | 24,855 | +959 | 1,527 | 1,760 | 0.07% | +233 |
| Lockheed Martin(LMT) | 9,863 | 10,077 | +214 | 4,486 | 4,707 | 0.19% | +221 |
| Oracle Corp(ORCL) | 20,525 | 19,775 | -750 | 2,578 | 2,792 | 0.11% | +214 |
| Flutter Entertainment(FLUT) | 0 | 1,162 | +1,162 | 0 | 212 | 0.01% | +212 |
| VanEck Vectors Gold Miners ETF | 0 | 6,175 | +6,175 | 0 | 210 | 0.01% | +210 |
| Unilever PLC Spons ADR(UL) | 0 | 3,735 | +3,735 | 0 | 205 | 0.01% | +205 |
| Neogen Corp(NEOG) | 131,412 | 144,762 | +13,350 | 2,074 | 2,263 | 0.09% | +189 |
| Kimberly-Clark Corp(KMB) | 45,201 | 43,618 | -1,583 | 5,847 | 6,028 | 0.25% | +181 |
| Shell PLC Fun Spon ADR(SHEL) | 70,660 | 67,945 | -2,715 | 4,737 | 4,904 | 0.20% | +167 |
| Aflac Inc(AFL) | 49,150 | 48,995 | -155 | 4,220 | 4,376 | 0.18% | +156 |
| Chipotle Mexican Grill(CMG) | 7,054 | 329,715 | +322,661 | 20,504 | 20,657 | 0.84% | +152 |
| Intuit Inc(INTU) | 16,825 | 16,869 | +44 | 10,936 | 11,086 | 0.45% | +150 |
| Globus Medical Inc(GMED) | 10,618 | 10,498 | -120 | 570 | 719 | 0.03% | +149 |
| Adobe Systems Inc | 2,239 | 2,275 | +36 | 1,130 | 1,264 | 0.05% | +134 |
| Verizon Comm Inc | 209,169 | 216,040 | +6,871 | 8,777 | 8,909 | 0.36% | +133 |
| Procter & Gamble Co(PG) | 77,452 | 76,960 | -492 | 12,567 | 12,692 | 0.52% | +126 |
| Vanguard Total Intl Stk ETF | 47,830 | 49,906 | +2,076 | 2,884 | 3,009 | 0.12% | +125 |
| London Stock Exchange | 130,005 | 135,265 | +5,260 | 3,896 | 4,018 | 0.16% | +122 |
| Zoetis Inc(ZTS) | 65,037 | 64,177 | -860 | 11,005 | 11,126 | 0.45% | +121 |
| Motorola Solutions(MSI) | 3,865 | 3,865 | 0 | 1,372 | 1,492 | 0.06% | +120 |
| Public Storage REIT(PSA) | 8,666 | 9,136 | +470 | 2,514 | 2,628 | 0.11% | +114 |
| TJX Companies(TJX) | 50,321 | 47,245 | -3,076 | 5,104 | 5,202 | 0.21% | +98 |
| Analog Devices(ADI) | 3,347 | 3,247 | -100 | 662 | 741 | 0.03% | +79 |
| Realty Income Corp(O) | 42,840 | 45,260 | +2,420 | 2,318 | 2,391 | 0.10% | +73 |