Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 486,649 | 485,228 | -1,421 | 29,773 | 30,885 | 9.83% | +1,112 |
| APPLE INC(AAPL) | 24,823 | 24,450 | -373 | 4,257 | 5,150 | 1.64% | +893 |
| NVIDIA CORPORATION(NVDA) | 2,898 | 25,442 | +22,544 | 2,619 | 3,143 | 1.00% | +525 |
| VANGUARD INTL EQUITY INDEX F | 195,718 | 195,046 | -672 | 8,175 | 8,535 | 2.72% | +360 |
| ALTAIR ENGR INC | 0 | 2,084 | +2,084 | 0 | 204 | 0.07% | +204 |
| ISHARES TR | 20,762 | 21,813 | +1,051 | 2,286 | 2,452 | 0.78% | +165 |
| NEXTERA ENERGY INC(NEE) | 34,032 | 32,977 | -1,055 | 2,175 | 2,335 | 0.74% | +160 |
| BROADCOM INC(AVGO) | 535 | 521 | -14 | 709 | 836 | 0.27% | +127 |
| ALPHABET INC(GOOG) | 7,096 | 6,543 | -553 | 1,071 | 1,192 | 0.38% | +121 |
| ALPHABET INC(GOOG) | 4,481 | 4,296 | -185 | 682 | 788 | 0.25% | +106 |
| AMERICAN WTR WKS CO INC NEW | 14,173 | 14,172 | -1 | 1,732 | 1,830 | 0.58% | +98 |
| ANALOG DEVICES INC(ADI) | 6,029 | 5,615 | -414 | 1,192 | 1,282 | 0.41% | +89 |
| SPDR SER TR ST NUVE TERM ETF | 17,432 | 18,981 | +1,549 | 827 | 896 | 0.28% | +69 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 25,439 | 25,982 | +543 | 359 | 422 | 0.13% | +63 |
| EXXON MOBIL CORP | 2,396 | 2,955 | +559 | 279 | 340 | 0.11% | +62 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 10,647 | 10,556 | -91 | 2,537 | 2,598 | 0.83% | +60 |
| WALMART INC(WMT) | 18,860 | 17,634 | -1,226 | 1,135 | 1,194 | 0.38% | +59 |
| AIR PRODS & CHEMS INC | 3,626 | 3,597 | -29 | 878 | 928 | 0.30% | +50 |
| COMMERCE BANCSHARES INC(CBSH) | 20,653 | 20,482 | -171 | 1,099 | 1,142 | 0.36% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 425 | 455 | +30 | 223 | 262 | 0.08% | +40 |
| NOVO-NORDISK A S(NVO) | 3,091 | 3,018 | -73 | 397 | 431 | 0.14% | +34 |
| ORACLE CORP(ORCL) | 1,870 | 1,870 | 0 | 235 | 264 | 0.08% | +29 |
| ZOETIS INC(ZTS) | 10,904 | 10,802 | -102 | 1,845 | 1,873 | 0.60% | +28 |
| PROCTER AND GAMBLE CO(PG) | 15,766 | 15,670 | -96 | 2,558 | 2,584 | 0.82% | +26 |
| TRACTOR SUPPLY CO(TSCO) | 4,222 | 4,189 | -33 | 1,105 | 1,131 | 0.36% | +26 |
| BANK AMERICA CORP | 21,628 | 21,196 | -432 | 820 | 843 | 0.27% | +23 |
| SOUTHERN CO(SO) | 6,151 | 5,970 | -181 | 441 | 463 | 0.15% | +22 |
| ELI LILLY & CO(LLY) | 982 | 866 | -116 | 764 | 784 | 0.25% | +20 |
| TESLA INC(TSLA) | 2,219 | 2,066 | -153 | 390 | 409 | 0.13% | +19 |
| INVESCO EXCH TRADED FD TR II | 36,447 | 37,422 | +975 | 869 | 886 | 0.28% | +18 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,405 | 4,250 | -155 | 939 | 954 | 0.30% | +16 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,561 | 13,241 | +2,680 | 42 | 56 | 0.02% | +14 |
| AMAZON COM INC(AMZN) | 6,766 | 6,377 | -389 | 1,220 | 1,232 | 0.39% | +12 |
| ISHARES TR | 2,699 | 2,699 | 0 | 311 | 321 | 0.10% | +9 |
| NETFLIX INC(NFLX) | 401 | 371 | -30 | 244 | 250 | 0.08% | +7 |
| ECOLAB INC(ECL) | 5,549 | 5,396 | -153 | 1,281 | 1,284 | 0.41% | +3 |
| SYNOVUS FINL CORP | 8,458 | 8,434 | -24 | 339 | 339 | 0.11% | 0 |
| RBC BEARINGS INC(RBC) | 1,248 | 1,249 | +1 | 337 | 337 | 0.11% | -0 |
| TRUIST FINL CORP(TFC) | 5,208 | 5,214 | +6 | 203 | 203 | 0.06% | -0 |
| FTI CONSULTING INC(FCN) | 1,484 | 1,443 | -41 | 312 | 311 | 0.10% | -1 |
| WELLS FARGO CO NEW(WFC) | 11,483 | 11,152 | -331 | 666 | 662 | 0.21% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 923 | 805 | -118 | 386 | 377 | 0.12% | -9 |
| KRAFT HEINZ CO(KHC) | 6,413 | 6,992 | +579 | 237 | 225 | 0.07% | -11 |
| ACUSHNET HLDGS CORP | 3,768 | 3,716 | -52 | 249 | 236 | 0.08% | -13 |
| MARRIOTT INTL INC NEW(MAR) | 1,367 | 1,364 | -3 | 345 | 330 | 0.10% | -15 |
| AMGEN INC(AMGN) | 4,640 | 4,163 | -477 | 1,319 | 1,301 | 0.41% | -19 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,778 | 1,727 | -51 | 445 | 426 | 0.14% | -19 |
| HONEYWELL INTL INC(HON) | 4,296 | 4,029 | -267 | 882 | 860 | 0.27% | -21 |
| PRIMERICA INC(PRI) | 1,521 | 1,521 | 0 | 385 | 360 | 0.11% | -25 |
| UBER TECHNOLOGIES INC(UBER) | 4,104 | 3,987 | -117 | 316 | 290 | 0.09% | -26 |
| VANGUARD INDEX FDS | 2,494 | 2,494 | 0 | 570 | 544 | 0.17% | -26 |
| REALTY INCOME CORP(O) | 13,416 | 13,228 | -188 | 726 | 699 | 0.22% | -27 |
| JPMORGAN CHASE & CO.(JPM) | 5,232 | 5,030 | -202 | 1,048 | 1,017 | 0.32% | -31 |
| WEC ENERGY GROUP INC(WEC) | 11,176 | 11,277 | +101 | 918 | 885 | 0.28% | -33 |
| ASML HOLDING N V N Y REGISTRY SHS | 269 | 223 | -46 | 261 | 228 | 0.07% | -33 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,144 | 1,144 | 0 | 243 | 210 | 0.07% | -33 |
| GENERAL DYNAMICS CORP(GD) | 4,170 | 3,943 | -227 | 1,178 | 1,144 | 0.36% | -34 |
| SUPER GROUP SGHC LIMITED ORD SHS | 10,826 | 0 | -10,826 | 37 | 0 | — | -37 |
| GRACO INC(GGG) | 2,935 | 2,935 | 0 | 274 | 233 | 0.07% | -42 |
| PARKER-HANNIFIN CORP(PH) | 1,267 | 1,309 | +42 | 704 | 662 | 0.21% | -42 |
| CONOCOPHILLIPS(COP) | 2,245 | 2,096 | -149 | 286 | 240 | 0.08% | -46 |
| ABBVIE INC(ABBV) | 1,394 | 1,200 | -194 | 254 | 206 | 0.07% | -48 |
| GE AEROSPACE(GE) | 1,953 | 1,836 | -117 | 343 | 292 | 0.09% | -51 |
| OREILLY AUTOMOTIVE INC(ORLY) | 231 | 195 | -36 | 261 | 206 | 0.07% | -55 |
| CISCO SYS INC(CSCO) | 39,007 | 39,761 | +754 | 1,947 | 1,889 | 0.60% | -58 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,519 | 2,418 | -101 | 455 | 392 | 0.12% | -62 |
| UNITEDHEALTH GROUP INC(UNH) | 3,233 | 3,009 | -224 | 1,599 | 1,532 | 0.49% | -67 |
| MCCORMICK & CO INC(MKC) | 10,899 | 10,817 | -82 | 837 | 767 | 0.24% | -70 |
| BANCO SANTANDER S.A.(SAN) | 40,982 | 27,323 | -13,659 | 198 | 127 | 0.04% | -72 |
| META PLATFORMS INC(META) | 2,119 | 1,872 | -247 | 1,029 | 944 | 0.30% | -85 |
| VANGUARD INDEX FDS | 9,953 | 9,918 | -35 | 2,487 | 2,401 | 0.76% | -86 |
| BERKSHIRE HATHAWAY INC DEL | 1,562 | 1,397 | -165 | 657 | 568 | 0.18% | -89 |
| EMCOR GROUP INC(EME) | 1,852 | 1,519 | -333 | 649 | 555 | 0.18% | -94 |
| ISHARES TR | 44,353 | 43,956 | -397 | 3,542 | 3,443 | 1.10% | -99 |
| PROLOGIS INC.(PLD) | 7,699 | 8,043 | +344 | 1,003 | 903 | 0.29% | -99 |
| COSTCO WHSL CORP NEW(COST) | 2,761 | 2,257 | -504 | 2,023 | 1,918 | 0.61% | -104 |
| MASTERCARD INCORPORATED(MA) | 1,109 | 971 | -138 | 534 | 428 | 0.14% | -106 |
| LINDE PLC(LIN) | 3,608 | 3,576 | -32 | 1,675 | 1,569 | 0.50% | -106 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,382 | 16,672 | -710 | 2,389 | 2,282 | 0.73% | -107 |
| VANGUARD MUN BD FDS | 19,940 | 17,992 | -1,948 | 1,009 | 902 | 0.29% | -107 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 29,726 | 29,527 | -199 | 2,528 | 2,420 | 0.77% | -108 |
| UNION PAC CORP(UNP) | 3,491 | 3,311 | -180 | 859 | 749 | 0.24% | -109 |
| JOHNSON & JOHNSON(JNJ) | 13,968 | 14,304 | +336 | 2,210 | 2,091 | 0.67% | -119 |
| AON PLC(AON) | 2,861 | 2,832 | -29 | 955 | 831 | 0.26% | -123 |
| SIMPSON MFG INC(SSD) | 3,043 | 2,968 | -75 | 624 | 500 | 0.16% | -124 |
| SPDR SER TR ST STR NUVEE ETF | 16,152 | 13,664 | -2,488 | 751 | 625 | 0.20% | -126 |
| PIMCO ETF TR ENHAN SHRT MA AC | 57,315 | 55,834 | -1,481 | 5,762 | 5,620 | 1.79% | -143 |
| STRYKER CORPORATION(SYK) | 3,951 | 3,726 | -225 | 1,414 | 1,268 | 0.40% | -146 |
| NIKE INC(NKE) | 10,763 | 11,377 | +614 | 1,012 | 857 | 0.27% | -154 |
| EMERSON ELEC CO(EMR) | 21,806 | 20,967 | -839 | 2,473 | 2,310 | 0.73% | -164 |
| PAYCHEX INC(PAYX) | 17,888 | 17,144 | -744 | 2,197 | 2,033 | 0.65% | -164 |
| SPDR S&P 500 ETF TR(SPY) | 1,074 | 723 | -351 | 562 | 393 | 0.13% | -168 |
| ISHARES TR | 75,847 | 69,671 | -6,176 | 25,564 | 25,396 | 8.08% | -168 |
| MICROSOFT CORP(MSFT) | 11,055 | 10,007 | -1,048 | 4,651 | 4,473 | 1.42% | -178 |
| PGIM ETF TR ACTV HY BD ETF | 137,753 | 134,680 | -3,073 | 4,825 | 4,645 | 1.48% | -180 |
| MONDELEZ INTL INC(MDLZ) | 30,476 | 29,574 | -902 | 2,133 | 1,935 | 0.62% | -198 |
| PPG INDS INC(PPG) | 7,853 | 7,401 | -452 | 1,138 | 932 | 0.30% | -206 |
| MERCK & CO INC(MRK) | 1,604 | 0 | -1,604 | 212 | 0 | — | -212 |
| VANGUARD BD INDEX FDS | 85,502 | 83,219 | -2,283 | 6,210 | 5,996 | 1.91% | -214 |
| DANAHER CORPORATION(DHR) | 872 | 0 | -872 | 218 | 0 | — | -218 |