Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 128,068 | 128,008 | -60 | 21,961 | 26,961 | 6.15% | +5,000 |
| Nvidia Corp(NVDA) | 12,774 | 124,346 | +111,572 | 11,542 | 15,362 | 3.50% | +3,820 |
| Lord Abbett Short Duration Inco | 17,443 | 965,467 | +948,024 | 67 | 3,707 | 0.85% | +3,640 |
| Alphabet Inc Cl C(GOOG) | 57,829 | 57,325 | -504 | 8,805 | 10,515 | 2.40% | +1,710 |
| Alphabet Inc Cl A(GOOG) | 42,582 | 43,714 | +1,132 | 6,427 | 7,963 | 1.82% | +1,536 |
| Zoetis Inc.(ZTS) | 1,431 | 10,113 | +8,682 | 242 | 1,753 | 0.40% | +1,511 |
| Microsoft Corp(MSFT) | 58,761 | 58,596 | -165 | 24,722 | 26,189 | 5.97% | +1,468 |
| Amazon Inc(AMZN) | 65,000 | 65,937 | +937 | 11,725 | 12,742 | 2.91% | +1,018 |
| Ishs Barclays Int Govt/Cred Bon | 0 | 9,454 | +9,454 | 0 | 981 | 0.22% | +981 |
| Broadcom Inc(AVGO) | 3,404 | 3,415 | +11 | 4,512 | 5,483 | 1.25% | +971 |
| Costco Wholesale Corp New(COST) | 6,013 | 6,037 | +24 | 4,405 | 5,131 | 1.17% | +726 |
| Tmc the Metals Company(TMC) | 0 | 401,989 | +401,989 | 0 | 543 | 0.12% | +543 |
| Booking Hldgs Inc(BKNG) | 1,127 | 1,155 | +28 | 4,089 | 4,576 | 1.04% | +487 |
| Qualcomm Inc(QCOM) | 22,415 | 21,323 | -1,092 | 3,795 | 4,247 | 0.97% | +452 |
| Wal-Mart Inc(WMT) | 48,123 | 49,232 | +1,109 | 2,896 | 3,333 | 0.76% | +438 |
| American Centy Etf Tr | 0 | 4,539 | +4,539 | 0 | 306 | 0.07% | +306 |
| Tesla Inc(TSLA) | 11,956 | 12,108 | +152 | 2,102 | 2,396 | 0.55% | +294 |
| Nextera Energy Inc(NEE) | 28,120 | 29,436 | +1,316 | 1,797 | 2,084 | 0.48% | +287 |
| Adobe Inc(ADBE) | 4,886 | 4,939 | +53 | 2,465 | 2,744 | 0.63% | +278 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 0 | 9,139 | +9,139 | 0 | 271 | 0.06% | +271 |
| Exxon Mobil Corp | 55,065 | 57,825 | +2,760 | 6,401 | 6,657 | 1.52% | +256 |
| Honeywell Intl Inc(HON) | 14,312 | 14,832 | +520 | 2,938 | 3,167 | 0.72% | +230 |
| United Health Group Inc(UNH) | 8,140 | 8,348 | +208 | 4,027 | 4,251 | 0.97% | +224 |
| Amphenol Corp | 0 | 3,320 | +3,320 | 0 | 224 | 0.05% | +224 |
| Meta Platforms Inc Cl A(META) | 10,210 | 10,263 | +53 | 4,958 | 5,175 | 1.18% | +217 |
| Schwab Intermediate-Term Us Tre | 0 | 4,260 | +4,260 | 0 | 208 | 0.05% | +208 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 270,533 | 284,156 | +13,623 | 16,865 | 17,072 | 3.89% | +207 |
| Schwab US Large Cap Growth ETF | 10,749 | 11,930 | +1,181 | 997 | 1,203 | 0.27% | +206 |
| Morgan Stanley(MS) | 0 | 2,105 | +2,105 | 0 | 205 | 0.05% | +205 |
| iShares Core MSCI Emerging Mkts CORE MSCI EMKT | 88,201 | 88,145 | -56 | 4,551 | 4,718 | 1.08% | +167 |
| Palo Alto Networks(PANW) | 2,074 | 2,221 | +147 | 589 | 753 | 0.17% | +164 |
| Analog Devices Inc(ADI) | 5,337 | 5,307 | -30 | 1,056 | 1,211 | 0.28% | +156 |
| Raytheon Technologies Corp(RTX) | 42,297 | 42,624 | +327 | 4,125 | 4,279 | 0.98% | +154 |
| EcoLab Inc(ECL) | 13,445 | 13,561 | +116 | 3,104 | 3,228 | 0.74% | +123 |
| Amgen Inc(AMGN) | 4,586 | 4,553 | -33 | 1,304 | 1,423 | 0.32% | +119 |
| TE Connectivity LTD ADR(TEL) | 12,452 | 12,767 | +315 | 1,809 | 1,921 | 0.44% | +112 |
| Schwab US Large Cap Value ETF | 6,441 | 8,076 | +1,635 | 489 | 598 | 0.14% | +109 |
| American Tower Corp(AMT) | 9,683 | 10,330 | +647 | 1,913 | 2,008 | 0.46% | +95 |
| J P Morgan Chase & Co(JPM) | 36,264 | 36,373 | +109 | 7,264 | 7,357 | 1.68% | +93 |
| Air Products & Chemicals Inc | 5,665 | 5,670 | +5 | 1,372 | 1,463 | 0.33% | +91 |
| Eli Lilly & Co(LLY) | 714 | 709 | -5 | 555 | 642 | 0.15% | +86 |
| Philip Morris Intl Inc(PM) | 7,805 | 7,796 | -9 | 715 | 790 | 0.18% | +75 |
| Williams Companies Inc(WMB) | 24,016 | 23,768 | -248 | 936 | 1,010 | 0.23% | +74 |
| Monolithic Pwr Sys Inc(MPWR) | 422 | 422 | 0 | 286 | 347 | 0.08% | +61 |
| Casey's General Stores Inc(CASY) | 893 | 895 | +2 | 284 | 341 | 0.08% | +57 |
| Corning Inc(GLW) | 8,058 | 7,970 | -88 | 266 | 310 | 0.07% | +44 |
| Intuitive Surgical | 949 | 949 | 0 | 379 | 422 | 0.10% | +43 |
| Lockheed Martin Corp(LMT) | 3,352 | 3,352 | 0 | 1,525 | 1,566 | 0.36% | +41 |
| Bank of America Corp | 21,301 | 21,301 | 0 | 808 | 847 | 0.19% | +39 |
| Coca Cola Co(KO) | 18,959 | 18,781 | -178 | 1,160 | 1,195 | 0.27% | +35 |
| Novo-Nordisk ADR(NVO) | 2,400 | 2,400 | 0 | 308 | 343 | 0.08% | +34 |
| Hasbro Inc(HAS) | 3,761 | 4,184 | +423 | 213 | 245 | 0.06% | +32 |
| S&P Global Inc(SPGI) | 1,449 | 1,449 | 0 | 616 | 646 | 0.15% | +30 |
| Netflix Inc(NFLX) | 433 | 433 | 0 | 263 | 292 | 0.07% | +29 |
| Colgate-Palmolive Co(CL) | 3,994 | 3,994 | 0 | 360 | 388 | 0.09% | +28 |
| Aflac Inc(AFL) | 7,032 | 7,032 | 0 | 604 | 628 | 0.14% | +24 |
| Lam Research Corp(LRCX) | 254 | 254 | 0 | 247 | 270 | 0.06% | +24 |
| Fedex Corp(FDX) | 2,194 | 2,194 | 0 | 636 | 658 | 0.15% | +22 |
| Vanguard Info Tech ETF INF TECH ETF | 412 | 412 | 0 | 216 | 238 | 0.05% | +22 |
| Carrier Global Corporation(CARR) | 5,619 | 5,519 | -100 | 327 | 348 | 0.08% | +22 |
| Curtiss Wright Corp(CW) | 1,215 | 1,217 | +2 | 311 | 330 | 0.08% | +19 |
| Southern Co(SO) | 3,133 | 3,111 | -22 | 225 | 241 | 0.06% | +17 |
| Church & Dwight Inc(CHD) | 2,338 | 2,488 | +150 | 244 | 258 | 0.06% | +14 |
| Service Now Inc(NOW) | 559 | 559 | 0 | 426 | 440 | 0.10% | +14 |
| Dover Corp(DOV) | 4,088 | 4,088 | 0 | 724 | 738 | 0.17% | +13 |
| Synopsys Inc(SNPS) | 493 | 493 | 0 | 282 | 293 | 0.07% | +12 |
| Wells Fargo & Co(WFC) | 7,105 | 7,105 | 0 | 412 | 422 | 0.10% | +10 |
| Pinnacle West Capital(PNW) | 4,450 | 4,483 | +33 | 333 | 342 | 0.08% | +10 |
| iShares Trust MSCI Emerging Mar | 6,463 | 6,463 | 0 | 266 | 275 | 0.06% | +10 |
| Intuit(INTU) | 1,259 | 1,259 | 0 | 818 | 827 | 0.19% | +9 |
| Charles Schwab Corp(SCHW) | 5,812 | 5,828 | +16 | 420 | 429 | 0.10% | +9 |
| Vanguard Index Fds S&P ETF | 1,089 | 1,064 | -25 | 523 | 532 | 0.12% | +9 |
| Marsh & McLennan Co Inc(MRSH) | 1,778 | 1,778 | 0 | 366 | 375 | 0.09% | +8 |
| Ishs Edge MSCI USA Momentum Fac MSCI USA MMENTM | 1,095 | 1,095 | 0 | 205 | 213 | 0.05% | +8 |
| Quest Diagnostics Inc(DGX) | 3,537 | 3,497 | -40 | 471 | 479 | 0.11% | +8 |
| iShares Trust Core MSCI EAFE CORE MSCI EAFE | 18,898 | 19,403 | +505 | 1,403 | 1,409 | 0.32% | +7 |
| M&T Bank Corp(MTB) | 10,783 | 10,393 | -390 | 1,568 | 1,573 | 0.36% | +5 |
| Cintas Corp(CTAS) | 361 | 361 | 0 | 248 | 253 | 0.06% | +5 |
| Entergy Corp New(ETR) | 2,141 | 2,156 | +15 | 226 | 231 | 0.05% | +4 |
| Kimberly Clark Corp(KMB) | 2,081 | 1,977 | -104 | 269 | 273 | 0.06% | +4 |
| Duke Energy Corp New(DUK) | 3,043 | 2,959 | -84 | 294 | 297 | 0.07% | +2 |
| ProLogis Inc(PLD) | 3,309 | 3,854 | +545 | 431 | 433 | 0.10% | +2 |
| Waste Management Inc(WM) | 2,015 | 2,015 | 0 | 429 | 430 | 0.10% | 0 |
| Intercontinential Exch Inc(ICE) | 1,572 | 1,572 | 0 | 216 | 215 | 0.05% | -1 |
| Digital Realty Trust Inc(DLR) | 4,113 | 3,890 | -223 | 592 | 591 | 0.13% | -1 |
| Progressive Corp(PGR) | 1,439 | 1,427 | -12 | 298 | 296 | 0.07% | -1 |
| Emerson Electric Co(EMR) | 8,000 | 8,201 | +201 | 907 | 903 | 0.21% | -4 |
| Stryker Corp(SYK) | 1,377 | 1,430 | +53 | 493 | 487 | 0.11% | -6 |
| Vanguard Index Mid Cap Growth | 1,212 | 1,212 | 0 | 286 | 278 | 0.06% | -8 |
| Vanguard FTSE Developed Mkt | 142,082 | 144,071 | +1,989 | 7,128 | 7,120 | 1.62% | -8 |
| Unitil Corporation(UTL) | 6,469 | 6,379 | -90 | 339 | 330 | 0.08% | -8 |
| Prudential Financial Inc(PFH) | 3,991 | 3,908 | -83 | 469 | 458 | 0.10% | -11 |
| Danaher Corp(DHR) | 13,929 | 13,872 | -57 | 3,478 | 3,466 | 0.79% | -12 |
| Atmos Energy Corp(ATO) | 3,905 | 3,850 | -55 | 464 | 449 | 0.10% | -15 |
| TC Energy Corp ADR(TRP) | 7,263 | 7,252 | -11 | 292 | 275 | 0.06% | -17 |
| Vanguard Index Fds Sm Cap | 1,854 | 1,854 | 0 | 356 | 338 | 0.08% | -17 |
| Paramount Global Class B Com | 15,767 | 16,109 | +342 | 186 | 167 | 0.04% | -18 |
| Novartis AG ADR(NVS) | 9,623 | 8,564 | -1,059 | 931 | 912 | 0.21% | -19 |
| Procter & Gamble Co(PG) | 33,338 | 32,678 | -660 | 5,409 | 5,389 | 1.23% | -20 |
| Wisdomtree US Small Cap Dividen(WT) | 13,662 | 13,662 | 0 | 446 | 426 | 0.10% | -21 |