Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procter & Gamble Corp(PG) | 0 | 31,120 | +31,120 | 0 | 5,132 | 2.64% | +5,132 |
| Vanguard Growth ETF | 0 | 16,373 | +16,373 | 0 | 6,124 | 3.15% | +6,124 |
| Nvidia Corp(NVDA) | 4,276 | 41,671 | +37,395 | 3,864 | 5,148 | 2.65% | +1,284 |
| Vanguard Value ETF | 35,864 | 44,264 | +8,400 | 5,841 | 7,100 | 3.65% | +1,260 |
| Apple Inc(AAPL) | 0 | 43,957 | +43,957 | 0 | 9,258 | 4.76% | +9,258 |
| Exxon Mobil Corp | 39,778 | 46,506 | +6,728 | 4,624 | 5,354 | 2.75% | +730 |
| Eli Lilly & Co(LLY) | 3,109 | 3,111 | +2 | 2,419 | 2,817 | 1.45% | +398 |
| IShares S&P Small Cap 600 Value | 39,632 | 45,843 | +6,211 | 4,073 | 4,459 | 2.29% | +387 |
| Costco Wholesale Corp(COST) | 5,124 | 4,864 | -260 | 3,754 | 4,134 | 2.13% | +380 |
| Alphabet, Inc Class A(GOOG) | 0 | 19,617 | +19,617 | 0 | 3,573 | 1.84% | +3,573 |
| Taiwan Semiconductor-SP ADR(TSM) | 0 | 1,300 | +1,300 | 0 | 226 | 0.12% | +226 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 3,300 | +3,300 | 0 | 207 | 0.11% | +207 |
| Kla-Tencor Corp(KLAC) | 1,689 | 1,664 | -25 | 1,180 | 1,372 | 0.71% | +192 |
| Broadcom, Inc(AVGO) | 1,473 | 1,335 | -138 | 1,952 | 2,143 | 1.10% | +191 |
| Palo Alto Networks, Inc(PANW) | 0 | 3,384 | +3,384 | 0 | 1,147 | 0.59% | +1,147 |
| Alphabet, Inc Class C(GOOG) | 6,094 | 5,462 | -632 | 928 | 1,002 | 0.52% | +74 |
| TJX Cos Inc New Com(TJX) | 8,211 | 8,197 | -14 | 833 | 902 | 0.46% | +70 |
| Nextera Energy Inc(NEE) | 0 | 15,259 | +15,259 | 0 | 1,080 | 0.56% | +1,080 |
| Amgen Inc(AMGN) | 0 | 7,406 | +7,406 | 0 | 2,314 | 1.19% | +2,314 |
| Philip Morris Intl Inc(PM) | 0 | 28,422 | +28,422 | 0 | 2,880 | 1.48% | +2,880 |
| Vanguard Mid-Cap ETF | 3,356 | 3,712 | +356 | 839 | 899 | 0.46% | +60 |
| Dell Technologies Inc CL C(DELL) | 2,333 | 2,333 | 0 | 266 | 322 | 0.17% | +56 |
| IShares Core MSCI EM IMI ETF CORE MSCI EMKT | 0 | 8,356 | +8,356 | 0 | 447 | 0.23% | +447 |
| Analog Devices Inc(ADI) | 1,993 | 1,897 | -96 | 394 | 433 | 0.22% | +39 |
| Qualcomm Inc(QCOM) | 1,558 | 1,499 | -59 | 264 | 299 | 0.15% | +35 |
| Applied Materials Inc | 1,038 | 1,033 | -5 | 214 | 244 | 0.13% | +30 |
| Wal-Mart Stores Inc(WMT) | 13,992 | 12,824 | -1,168 | 842 | 868 | 0.45% | +26 |
| Oracle Corp(ORCL) | 0 | 2,678 | +2,678 | 0 | 378 | 0.19% | +378 |
| Adobe System Inc(ADBE) | 0 | 1,602 | +1,602 | 0 | 890 | 0.46% | +890 |
| Micron Tech(MU) | 1,750 | 1,750 | 0 | 206 | 230 | 0.12% | +24 |
| Lam Research Corp(LRCX) | 223 | 225 | +2 | 217 | 240 | 0.12% | +23 |
| Texas Instruments Inc(TXN) | 1,397 | 1,355 | -42 | 243 | 264 | 0.14% | +20 |
| Tesla Motors, Inc(TSLA) | 0 | 2,874 | +2,874 | 0 | 569 | 0.29% | +569 |
| IShares Russell 1000 Growth | 693 | 693 | 0 | 234 | 253 | 0.13% | +19 |
| Elevance Health Inc.(ELV) | 787 | 787 | 0 | 408 | 426 | 0.22% | +18 |
| Air Products & Chemical Inc | 0 | 853 | +853 | 0 | 220 | 0.11% | +220 |
| Coca-Cola Co(KO) | 25,230 | 24,448 | -782 | 1,544 | 1,556 | 0.80% | +13 |
| Raytheon Technologies Corp(RTX) | 5,315 | 5,279 | -36 | 518 | 530 | 0.27% | +12 |
| Motorola Solutions Inc(MSI) | 1,059 | 1,000 | -59 | 376 | 386 | 0.20% | +10 |
| FedEx Corp(FDX) | 735 | 735 | 0 | 213 | 220 | 0.11% | +7 |
| Johnson Controls Int Plc SHS | 3,247 | 3,247 | 0 | 212 | 216 | 0.11% | +4 |
| Morgan Stanley Gd(MS) | 0 | 3,713 | +3,713 | 0 | 361 | 0.19% | +361 |
| Schwab US Large-cap Etf Large C | 9,538 | 9,226 | -312 | 592 | 593 | 0.30% | +1 |
| Goldman Sachs Corp(GS) | 784 | 725 | -59 | 327 | 328 | 0.17% | 0 |
| Intercontinental Exchange, Inc(ICE) | 4,086 | 4,086 | 0 | 562 | 559 | 0.29% | -2 |
| LPL Financial Holdings Inc.(LPLA) | 1,310 | 1,222 | -88 | 346 | 341 | 0.18% | -5 |
| Consolidated Edison Inc(ED) | 3,548 | 3,548 | 0 | 322 | 317 | 0.16% | -5 |
| TE Connectivity, Ltd(TEL) | 0 | 2,012 | +2,012 | 0 | 303 | 0.16% | +303 |
| DuPont de Nemours, Inc(DD) | 5,125 | 4,801 | -324 | 393 | 386 | 0.20% | -7 |
| Wells Fargo Co(WFC) | 4,151 | 3,931 | -220 | 241 | 233 | 0.12% | -7 |
| Waste Management Inc Del(WM) | 1,078 | 1,041 | -37 | 230 | 222 | 0.11% | -8 |
| Altria Grp Inc(MO) | 6,376 | 5,912 | -464 | 278 | 269 | 0.14% | -9 |
| Bk of America Corp | 8,466 | 7,799 | -667 | 321 | 310 | 0.16% | -11 |
| Fortive Corporation(FTV) | 2,969 | 3,284 | +315 | 255 | 243 | 0.13% | -12 |
| 3M Co(MMM) | 0 | 2,267 | +2,267 | 0 | 232 | 0.12% | +232 |
| Ford Motor Co(F) | 13,451 | 13,136 | -315 | 179 | 165 | 0.08% | -14 |
| Blackstone Group Inc(BX) | 0 | 2,760 | +2,760 | 0 | 342 | 0.18% | +342 |
| Vanguard Small- Cap ETF | 2,253 | 2,296 | +43 | 515 | 501 | 0.26% | -14 |
| Noodles & Co | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Yum Brands Inc(YUM) | 0 | 3,154 | +3,154 | 0 | 418 | 0.21% | +418 |
| AT&T Inc(T) | 88,443 | 80,417 | -8,026 | 1,557 | 1,537 | 0.79% | -20 |
| Honeywell Intl Inc(HON) | 0 | 3,901 | +3,901 | 0 | 833 | 0.43% | +833 |
| American Tower(AMT) | 0 | 1,417 | +1,417 | 0 | 275 | 0.14% | +275 |
| Vodafone Grp PLC-SP ADR(VOD) | 14,453 | 11,200 | -3,253 | 129 | 99 | 0.05% | -29 |
| United Rentals Inc(URI) | 408 | 409 | +1 | 294 | 265 | 0.14% | -30 |
| Vanguard Index FDS S&P 500 ETF | 0 | 3,159 | +3,159 | 0 | 1,580 | 0.81% | +1,580 |
| Williams Cos Inc(WMB) | 48,078 | 43,353 | -4,725 | 1,874 | 1,843 | 0.95% | -31 |
| General Mills Inc(GIS) | 3,566 | 3,421 | -145 | 250 | 216 | 0.11% | -33 |
| Deere & Co(DE) | 761 | 747 | -14 | 313 | 279 | 0.14% | -33 |
| Vanguard Short Term Corp Bond E SHRT TRM CORP BD | 15,820 | 15,393 | -427 | 1,223 | 1,189 | 0.61% | -34 |
| Becton Dickinson & Co(BDX) | 1,423 | 1,356 | -67 | 352 | 317 | 0.16% | -35 |
| Mondelez International Inc - A(MDLZ) | 0 | 9,234 | +9,234 | 0 | 604 | 0.31% | +604 |
| Vanguard Total Stock Market ETF | 0 | 1,733 | +1,733 | 0 | 464 | 0.24% | +464 |
| Mastercard Inc CL A(MA) | 1,763 | 1,823 | +60 | 849 | 804 | 0.41% | -45 |
| Chubb Limited COM | 1,649 | 1,485 | -164 | 427 | 379 | 0.19% | -49 |
| Zimmer Hldgs Inc(ZBH) | 1,995 | 1,970 | -25 | 263 | 214 | 0.11% | -49 |
| Ameriprise Finl Inc(AMP) | 755 | 653 | -102 | 331 | 279 | 0.14% | -52 |
| Northrop Grumman Corp(NOC) | 0 | 624 | +624 | 0 | 272 | 0.14% | +272 |
| Parker Hannifin Corp(PH) | 706 | 666 | -40 | 392 | 337 | 0.17% | -56 |
| Automatic Data Processing Inc | 5,125 | 5,125 | 0 | 1,280 | 1,223 | 0.63% | -57 |
| Target Corp Com(TGT) | 1,624 | 1,559 | -65 | 288 | 231 | 0.12% | -57 |
| Eaton Corp PLC(ETN) | 5,332 | 5,133 | -199 | 1,667 | 1,609 | 0.83% | -58 |
| The Southern Co(SO) | 0 | 23,460 | +23,460 | 0 | 1,820 | 0.94% | +1,820 |
| Danaher Corp(DHR) | 0 | 1,926 | +1,926 | 0 | 481 | 0.25% | +481 |
| Clorox Co(CLX) | 0 | 1,690 | +1,690 | 0 | 231 | 0.12% | +231 |
| Comcast Corp New Cl A(CCZ) | 6,904 | 6,081 | -823 | 299 | 238 | 0.12% | -61 |
| Ecolab Inc(ECL) | 1,442 | 1,141 | -301 | 333 | 272 | 0.14% | -61 |
| Vanguard Extended Mkt ETF | 6,016 | 5,871 | -145 | 1,054 | 991 | 0.51% | -63 |
| Vanguard Short- Term Treasury E SHORT TERM TREAS | 0 | 14,047 | +14,047 | 0 | 815 | 0.42% | +815 |
| Amcor PLC(AMCR) | 64,636 | 56,249 | -8,387 | 615 | 550 | 0.28% | -65 |
| Dow Inc(DOW) | 7,375 | 6,790 | -585 | 427 | 360 | 0.19% | -67 |
| Vanguard FTSE Develpd Mkts ETF | 0 | 8,795 | +8,795 | 0 | 435 | 0.22% | +435 |
| Accenture PLC CL A SHS CLASS A | 0 | 1,406 | +1,406 | 0 | 427 | 0.22% | +427 |
| Lowes Co Inc(LOW) | 2,575 | 2,653 | +78 | 656 | 585 | 0.30% | -71 |
| American Elec Power Inc | 18,639 | 17,425 | -1,214 | 1,605 | 1,529 | 0.79% | -76 |
| Realty Income Corp Common(O) | 0 | 9,953 | +9,953 | 0 | 526 | 0.27% | +526 |
| Unitedhealth Grp Inc(UNH) | 0 | 2,447 | +2,447 | 0 | 1,246 | 0.64% | +1,246 |
| Pfizer Inc(PFE) | 0 | 64,734 | +64,734 | 0 | 1,811 | 0.93% | +1,811 |
| Kimberly Clark Corp(KMB) | 11,762 | 10,372 | -1,390 | 1,521 | 1,433 | 0.74% | -88 |
| Berkshire Hathaway Inc - CL B | 2,808 | 2,682 | -126 | 1,181 | 1,091 | 0.56% | -90 |