Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 114,474 | 111,947 | -2,527 | $19.63M | $23.58M | 7.61% | +$3.95M |
| Microsoft Corporation(MSFT) | 45,532 | 45,994 | +462 | $19.16M | $20.56M | 6.63% | +$1.40M |
| Alphabet Inc.CL A(GOOG) | 66,985 | 67,549 | +564 | $10.11M | $12.30M | 3.97% | +$2.19M |
| Lowe's Companies, Inc.(LOW) | 41,818 | 42,150 | +332 | $10.65M | $9.29M | 3.00% | -$1.36M |
| Stryker Corporation(SYK) | 23,921 | 23,071 | -850 | $8.56M | $7.85M | 2.53% | -$710.8K |
| BlackRock, Inc.(BLK) | 9,667 | 9,494 | -173 | $8.06M | $7.48M | 2.41% | -$584.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,348 | 24,083 | +735 | $8.09M | $7.31M | 2.36% | -$785.4K |
| Broadcom Inc.(AVGO) | 4,297 | 4,367 | +70 | $5.69M | $7.01M | 2.26% | +$1.32M |
| Visa Inc.CL A(V) | 25,515 | 25,708 | +193 | $7.12M | $6.75M | 2.18% | -$373.3K |
| PepsiCo, Inc.(PEP) | 39,794 | 40,227 | +433 | $6.96M | $6.63M | 2.14% | -$329.7K |
| Texas Instruments Incorporated(TXN) | 33,617 | 33,676 | +59 | $5.86M | $6.55M | 2.11% | +$694.6K |
| Abbott Labs | 61,716 | 62,336 | +620 | $7.01M | $6.48M | 2.09% | -$537.3K |
| Amazon.com, Inc.(AMZN) | 31,048 | 32,830 | +1,782 | $5.60M | $6.34M | 2.05% | +$744.0K |
| Analog Devices, Inc.(ADI) | 27,449 | 27,532 | +83 | $5.43M | $6.28M | 2.03% | +$855.2K |
| Chubb Limited COM | 22,657 | 22,677 | +20 | $5.87M | $5.78M | 1.87% | -$86.7K |
| Berkshire Hathaway Inc DelCL B | 13,821 | 14,150 | +329 | $5.81M | $5.76M | 1.86% | -$55.8K |
| Broadridge Financial Solutions, Inc.(BR) | 28,904 | 29,056 | +152 | $5.92M | $5.72M | 1.85% | -$197.1K |
| Amgen Inc.(AMGN) | 17,997 | 18,285 | +288 | $5.12M | $5.71M | 1.84% | +$596.2K |
| Cisco Systems, Inc.(CSCO) | 110,469 | 112,606 | +2,137 | $5.51M | $5.35M | 1.73% | -$163.6K |
| Johnson & Johnson(JNJ) | 39,219 | 36,388 | -2,831 | $6.20M | $5.32M | 1.72% | -$885.6K |
| Phillips 66(PSX) | 36,920 | 37,266 | +346 | $6.03M | $5.26M | 1.70% | -$769.6K |
| Ishares TrCORE S P500 ETF | 9,101 | 9,156 | +55 | $4.78M | $5.01M | 1.62% | +$225.8K |
| Salesforce, Inc.(CRM) | 17,135 | 17,957 | +822 | $5.16M | $4.62M | 1.49% | -$544.0K |
| Automatic Data Processing In | 18,652 | 18,819 | +167 | $4.66M | $4.49M | 1.45% | -$166.2K |
| The TJX Companies, Inc.(TJX) | 38,144 | 38,000 | -144 | $3.87M | $4.18M | 1.35% | +$315.3K |
| Illinois Tool Works Inc.(ITW) | 17,051 | 17,482 | +431 | $4.58M | $4.14M | 1.34% | -$432.9K |
| Starbucks Corporation(SBUX) | 55,214 | 52,691 | -2,523 | $5.05M | $4.10M | 1.32% | -$944.0K |
| Costco Wholesale Corporation(COST) | 5,050 | 4,769 | -281 | $3.70M | $4.05M | 1.31% | +$353.8K |
| The Procter & Gamble Company(PG) | 23,785 | 24,187 | +402 | $3.86M | $3.99M | 1.29% | +$129.9K |
| General Dynamics Corporation(GD) | 13,723 | 13,713 | -10 | $3.88M | $3.98M | 1.28% | +$102.0K |
| Ishares Tr1 3 YR TREAS BD | 45,480 | 48,292 | +2,812 | $3.72M | $3.94M | 1.27% | +$223.6K |
| NIKE, Inc.CL B(NKE) | 50,813 | 51,028 | +215 | $4.78M | $3.85M | 1.24% | -$929.5K |
| United Parcel Service, Inc.CL B(UPS) | 27,437 | 27,483 | +46 | $4.08M | $3.76M | 1.21% | -$317.0K |
| Air Prods & Chems Inc | 14,114 | 14,320 | +206 | $3.42M | $3.70M | 1.19% | +$276.0K |
| McDonald's Corporation(MCD) | 13,758 | 13,621 | -137 | $3.88M | $3.47M | 1.12% | -$407.9K |
| S&P Global Inc.(SPGI) | 7,639 | 7,647 | +8 | $3.25M | $3.41M | 1.10% | +$160.1K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 65,032 | 66,714 | +1,682 | $3.28M | $3.36M | 1.08% | +$76.2K |
| UnitedHealth Group Incorporated(UNH) | 6,358 | 6,396 | +38 | $3.15M | $3.26M | 1.05% | +$112.1K |
| Comcast Holdings ZONESCL A(CCZ) | 81,659 | 81,870 | +211 | $3.54M | $3.21M | 1.03% | -$333.9K |
| Medtronic plcSHS(MDT) | 38,964 | 40,372 | +1,408 | $3.40M | $3.18M | 1.03% | -$218.0K |
| JPMorgan Chase & Co.(JPM) | 15,242 | 14,172 | -1,070 | $3.05M | $2.87M | 0.92% | -$186.5K |
| NVIDIA Corporation(NVDA) | 2,041 | 20,623 | +18,582 | $1.84M | $2.55M | 0.82% | +$703.6K |
| T. Rowe Price Group, Inc.(TROW) | 21,217 | 21,884 | +667 | $2.59M | $2.52M | 0.81% | -$63.3K |
| Ishares TrCORE S P MCP ETF | 42,427 | 42,225 | -202 | $2.58M | $2.47M | 0.80% | -$106.0K |
| Ishares TrIBOXX INV CP ETF | 20,514 | 20,891 | +377 | $2.23M | $2.24M | 0.72% | +$3.4K |
| Ishares TrCore S&P Small Cap ETF | 20,892 | 20,717 | -175 | $2.31M | $2.21M | 0.71% | -$99.3K |
| Chevron Corporation(CVX) | 14,074 | 14,119 | +45 | $2.22M | $2.21M | 0.71% | -$11.6K |
| Aflac Incorporated(AFL) | 22,369 | 21,669 | -700 | $1.92M | $1.94M | 0.62% | +$14.7K |
| Bank America Corp | 43,853 | 43,856 | +3 | $1.66M | $1.74M | 0.56% | +$81.3K |
| U.S. Bancorp(USB) | 36,614 | 38,877 | +2,263 | $1.64M | $1.54M | 0.50% | -$93.2K |
| Alphabet Inc.CL C(GOOG) | 8,400 | 8,405 | +5 | $1.28M | $1.54M | 0.50% | +$262.6K |
| NextEra Energy, Inc.(NEE) | 22,100 | 20,877 | -1,223 | $1.41M | $1.48M | 0.48% | +$65.9K |
| Walmart Inc.(WMT) | 21,581 | 21,212 | -369 | $1.30M | $1.44M | 0.46% | +$137.8K |
| Eli Lilly and Company(LLY) | 1,577 | 1,547 | -30 | $1.23M | $1.40M | 0.45% | +$173.8K |
| Union Pacific Corporation(UNP) | 6,119 | 6,120 | +1 | $1.50M | $1.38M | 0.45% | -$120.2K |
| Norfolk Southern Corporation(NSC) | 6,379 | 6,351 | -28 | $1.63M | $1.36M | 0.44% | -$262.4K |
| Ecolab Inc.(ECL) | 5,638 | 5,644 | +6 | $1.30M | $1.34M | 0.43% | +$41.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,549 | 18,462 | -87 | $1.38M | $1.34M | 0.43% | -$35.6K |
| The Coca-Cola Company(KO) | 19,491 | 19,529 | +38 | $1.19M | $1.24M | 0.40% | +$50.5K |
| Merck & Co., Inc.(MRK) | 8,916 | 8,954 | +38 | $1.18M | $1.11M | 0.36% | -$68.0K |
| Ishares TrRUSSELL 2000 ETF | 5,657 | 5,156 | -501 | $1.19M | $1.05M | 0.34% | -$143.4K |
| AbbVie Inc.(ABBV) | 6,019 | 6,019 | 0 | $1.10M | $1.03M | 0.33% | -$63.7K |
| Ishares TrCORE US AGGBD ET | 10,598 | 10,598 | 0 | $1.04M | $1.03M | 0.33% | -$9.2K |
| Meta Platforms, Inc.CL A(META) | 1,829 | 2,006 | +177 | $888.3K | $1.01M | 0.33% | +$123.0K |
| Becton, Dickinson and Company(BDX) | 4,347 | 4,255 | -92 | $1.08M | $994.4K | 0.32% | -$81.2K |
| Mondelez International, Inc.CL A(MDLZ) | 12,165 | 13,542 | +1,377 | $851.6K | $886.2K | 0.29% | +$34.6K |
| Royal Bank of Canada(RY) | 7,289 | 7,289 | 0 | $735.3K | $775.4K | 0.25% | +$40.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,343 | 16,429 | +86 | $797.1K | $768.4K | 0.25% | -$28.7K |
| Emerson Electric Co.(EMR) | 7,091 | 6,903 | -188 | $804.2K | $760.5K | 0.25% | -$43.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 11,720 | 14,398 | +2,678 | $591.3K | $726.7K | 0.23% | +$135.4K |
| Lockheed Martin Corporation(LMT) | 1,632 | 1,531 | -101 | $742.6K | $715.1K | 0.23% | -$27.5K |
| Omnicom Group Inc.(OMC) | 7,709 | 7,738 | +29 | $746.0K | $694.1K | 0.22% | -$51.9K |
| Mastercard IncorporatedCL A(MA) | 1,555 | 1,555 | 0 | $748.8K | $686.0K | 0.22% | -$62.8K |
| Truist Financial Corporation(TFC) | 14,359 | 17,657 | +3,298 | $559.7K | $686.0K | 0.22% | +$126.3K |
| L3Harris Technologies, Inc.(LHX) | 2,862 | 2,904 | +42 | $610.0K | $652.2K | 0.21% | +$42.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,796 | 2,792 | -4 | $582.3K | $631.6K | 0.20% | +$49.3K |
| Ishares TrRUS MID CAP ETF | 7,668 | 7,683 | +15 | $644.8K | $623.0K | 0.20% | -$21.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.20% | -$22.2K |
| RTX Corporation(RTX) | 7,592 | 5,903 | -1,689 | $740.5K | $592.6K | 0.19% | -$147.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,899 | 3,882 | -17 | $576.0K | $565.8K | 0.18% | -$10.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,565 | 5,565 | 0 | $564.3K | $535.0K | 0.17% | -$29.4K |
| The Southern Company(SO) | 6,580 | 6,580 | 0 | $472.0K | $510.4K | 0.16% | +$38.4K |
| Intel Corporation(INTC) | 15,681 | 15,714 | +33 | $692.6K | $486.7K | 0.16% | -$206.0K |
| Invesco Qqq TrUNIT SER 1 | 922 | 967 | +45 | $409.4K | $463.4K | 0.15% | +$53.9K |
| Ishares TrISHS 1 5YR INVS | 8,987 | 8,395 | -592 | $460.9K | $430.1K | 0.14% | -$30.7K |
| Pfizer Inc.(PFE) | 15,339 | 15,340 | +1 | $425.7K | $429.2K | 0.14% | +$3.5K |
| Intercontinental Exchange, Inc.(ICE) | 3,046 | 3,050 | +4 | $418.6K | $417.6K | 0.13% | -$1.0K |
| Exxon Mobil Corp | 3,573 | 3,581 | +8 | $415.3K | $412.2K | 0.13% | -$3.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,088 | 7,133 | +45 | $411.5K | $410.9K | 0.13% | -$588 |
| Honeywell International Inc.(HON) | 1,956 | 1,895 | -61 | $401.5K | $404.7K | 0.13% | +$3.2K |
| Linde plcSHS(LIN) | 948 | 905 | -43 | $440.2K | $397.1K | 0.13% | -$43.1K |
| Danaher Corporation(DHR) | 1,562 | 1,563 | +1 | $390.1K | $390.6K | 0.13% | +$571 |
| Tractor Supply Company(TSCO) | 1,428 | 1,411 | -17 | $373.7K | $381.1K | 0.12% | +$7.5K |
| American Tower Corporation(AMT) | 3,211 | 1,955 | -1,256 | $634.4K | $380.0K | 0.12% | -$254.4K |
| Novartis AGADR(NVS) | 3,260 | 3,260 | 0 | $315.3K | $347.1K | 0.11% | +$31.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,289 | 6,289 | 0 | $324.5K | $336.6K | 0.11% | +$12.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 10,113 | 10,174 | +61 | $330.5K | $316.9K | 0.10% | -$13.6K |
| Marathon Petroleum Corporation(MPC) | 1,730 | 1,730 | 0 | $348.6K | $300.1K | 0.10% | -$48.5K |
| FactSet Research Systems Inc.(FDS) | 755 | 723 | -32 | $343.1K | $295.2K | 0.10% | -$47.9K |
| Microchip Technology Incorporated(MCHP) | 3,200 | 3,200 | 0 | $287.1K | $292.8K | 0.09% | +$5.7K |