Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 7,580 | +7,580 | 0 | 3,791 | 3.03% | +3,791 |
| APPLE INC(AAPL) | 39,246 | 40,306 | +1,060 | 6,730 | 8,489 | 6.78% | +1,759 |
| BROADCOM INC(AVGO) | 5,476 | 5,320 | -156 | 7,257 | 8,541 | 6.82% | +1,283 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 14,592 | +14,592 | 0 | 1,075 | 0.86% | +1,075 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,586 | +13,586 | 0 | 962 | 0.77% | +962 |
| VANGUARD INDEX FDS | 0 | 3,401 | +3,401 | 0 | 823 | 0.66% | +823 |
| MICROSOFT CORP(MSFT) | 18,969 | 19,531 | +562 | 7,981 | 8,729 | 6.97% | +749 |
| WALMART INC(WMT) | 62,005 | 61,862 | -143 | 3,731 | 4,189 | 3.35% | +458 |
| MOTOROLA SOLUTIONS INC(MSI) | 17,359 | 17,082 | -277 | 6,162 | 6,595 | 5.27% | +432 |
| NVIDIA CORPORATION(NVDA) | 1,041 | 10,871 | +9,830 | 941 | 1,343 | 1.07% | +402 |
| ALPHABET INC(GOOG) | 4,506 | 5,461 | +955 | 680 | 995 | 0.79% | +315 |
| TEXAS INSTRS INC(TXN) | 0 | 1,462 | +1,462 | 0 | 284 | 0.23% | +284 |
| WILLIAMS COS INC(WMB) | 0 | 5,797 | +5,797 | 0 | 246 | 0.20% | +246 |
| AIR PRODS & CHEMS INC | 9,380 | 9,685 | +305 | 2,272 | 2,499 | 2.00% | +227 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,683 | +1,683 | 0 | 201 | 0.16% | +201 |
| BEST BUY INC(BBY) | 18,468 | 20,250 | +1,782 | 1,515 | 1,707 | 1.36% | +192 |
| JPMORGAN CHASE & CO.(JPM) | 28,593 | 29,237 | +644 | 5,727 | 5,913 | 4.72% | +186 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 14,139 | +14,139 | 0 | 157 | 0.13% | +157 |
| TJX COS INC NEW(TJX) | 3,547 | 4,662 | +1,115 | 360 | 513 | 0.41% | +154 |
| TRANE TECHNOLOGIES PLC(TT) | 2,103 | 2,337 | +234 | 631 | 769 | 0.61% | +137 |
| EATON CORP PLC(ETN) | 25,709 | 26,056 | +347 | 8,039 | 8,170 | 6.52% | +131 |
| JOHNSON CTLS INTL PLC SHS | 24,604 | 25,801 | +1,197 | 1,607 | 1,715 | 1.37% | +108 |
| AMAZON COM INC(AMZN) | 6,075 | 6,163 | +88 | 1,096 | 1,191 | 0.95% | +95 |
| META PLATFORMS INC(META) | 1,129 | 1,268 | +139 | 548 | 639 | 0.51% | +91 |
| NXP SEMICONDUCTORS N V COM | 1,442 | 1,643 | +201 | 357 | 442 | 0.35% | +85 |
| PROCTER AND GAMBLE CO(PG) | 2,720 | 3,108 | +388 | 441 | 513 | 0.41% | +71 |
| UNITEDHEALTH GROUP INC(UNH) | 1,190 | 1,294 | +104 | 589 | 659 | 0.53% | +70 |
| EXXON MOBIL CORP | 10,491 | 11,194 | +703 | 1,219 | 1,289 | 1.03% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,196 | 41,132 | +1,936 | 1,645 | 1,696 | 1.35% | +52 |
| S&P GLOBAL INC(SPGI) | 681 | 762 | +81 | 290 | 340 | 0.27% | +50 |
| TESLA INC(TSLA) | 1,426 | 1,486 | +60 | 251 | 294 | 0.23% | +43 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,455 | 2,774 | +319 | 337 | 380 | 0.30% | +42 |
| DIAMONDBACK ENERGY INC(FANG) | 1,749 | 1,938 | +189 | 347 | 388 | 0.31% | +41 |
| ABBVIE INC(ABBV) | 2,028 | 2,384 | +356 | 369 | 409 | 0.33% | +40 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,080 | 1,195 | +115 | 230 | 268 | 0.21% | +38 |
| VISA INC(V) | 2,483 | 2,743 | +260 | 693 | 720 | 0.57% | +27 |
| EDWARDS LIFESCIENCES CORP | 3,505 | 3,911 | +406 | 335 | 361 | 0.29% | +26 |
| EXLSERVICE HOLDINGS INC(EXLS) | 6,676 | 7,544 | +868 | 212 | 237 | 0.19% | +24 |
| STERIS PLC(STE) | 1,020 | 1,149 | +129 | 229 | 252 | 0.20% | +23 |
| FISERV INC(FISV) | 1,830 | 2,109 | +279 | 292 | 314 | 0.25% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 596 | 590 | -6 | 249 | 267 | 0.21% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 1,087 | 1,087 | 0 | 494 | 508 | 0.41% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 573 | 573 | 0 | 300 | 312 | 0.25% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 675 | 808 | +133 | 234 | 245 | 0.20% | +11 |
| SOUTHERN CO(SO) | 3,037 | 2,953 | -84 | 218 | 229 | 0.18% | +11 |
| CONOCOPHILLIPS(COP) | 2,017 | 2,322 | +305 | 257 | 266 | 0.21% | +9 |
| TARGET CORP(TGT) | 1,298 | 1,602 | +304 | 230 | 237 | 0.19% | +7 |
| ALLSTATE CORP(ALL) | 1,457 | 1,585 | +128 | 252 | 253 | 0.20% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,457 | 3,831 | +374 | 624 | 621 | 0.50% | -3 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 10,156 | 10,353 | +197 | 130 | 127 | 0.10% | -3 |
| HOULIHAN LOKEY INC(HLI) | 2,207 | 2,040 | -167 | 283 | 275 | 0.22% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 4,250 | 4,250 | 0 | 215 | 207 | 0.17% | -8 |
| IDEX CORP(IEX) | 985 | 1,153 | +168 | 240 | 232 | 0.19% | -8 |
| RAYMOND JAMES FINL INC(RJF) | 2,215 | 2,221 | +6 | 284 | 275 | 0.22% | -10 |
| MCDONALDS CORP(MCD) | 953 | 955 | +2 | 269 | 243 | 0.19% | -25 |
| INTER PARFUMS INC(IPAR) | 1,722 | 1,850 | +128 | 242 | 215 | 0.17% | -27 |
| SALESFORCE INC(CRM) | 1,669 | 1,849 | +180 | 503 | 475 | 0.38% | -27 |
| BIO-TECHNE CORP(TECH) | 3,950 | 3,468 | -482 | 278 | 248 | 0.20% | -30 |
| HALLIBURTON CO(HAL) | 9,614 | 10,342 | +728 | 379 | 349 | 0.28% | -30 |
| CHUBB LIMITED COM | 18,894 | 19,073 | +179 | 4,896 | 4,865 | 3.89% | -31 |
| CHEVRON CORP NEW(CVX) | 2,554 | 2,369 | -185 | 403 | 371 | 0.30% | -32 |
| MANHATTAN ASSOCIATES INC(MANH) | 986 | 861 | -125 | 247 | 212 | 0.17% | -34 |
| IQVIA HLDGS INC(IQV) | 1,675 | 1,825 | +150 | 424 | 386 | 0.31% | -38 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,519 | 2,199 | -320 | 286 | 242 | 0.19% | -43 |
| COHEN & STEERS INC(CNS) | 3,291 | 2,854 | -437 | 253 | 207 | 0.17% | -46 |
| FIRSTSERVICE CORP NEW | 1,666 | 1,449 | -217 | 276 | 221 | 0.18% | -55 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,871 | 1,375 | -496 | 361 | 282 | 0.23% | -79 |
| CISCO SYS INC(CSCO) | 53,559 | 54,305 | +746 | 2,673 | 2,580 | 2.06% | -93 |
| RBC BEARINGS INC(RBC) | 1,100 | 755 | -345 | 297 | 204 | 0.16% | -94 |
| DEFINITIVE HEALTHCARE CORP | 12,323 | 0 | -12,323 | 99 | 0 | — | -99 |
| JOHNSON & JOHNSON(JNJ) | 17,707 | 18,478 | +771 | 2,801 | 2,701 | 2.16% | -100 |
| MEDTRONIC PLC(MDT) | 25,649 | 27,036 | +1,387 | 2,235 | 2,128 | 1.70% | -107 |
| COMCAST CORP NEW(CCZ) | 57,066 | 59,785 | +2,719 | 2,474 | 2,341 | 1.87% | -133 |
| UNION PAC CORP(UNP) | 7,543 | 7,605 | +62 | 1,855 | 1,721 | 1.37% | -134 |
| DARDEN RESTAURANTS INC(DRI) | 14,086 | 14,661 | +575 | 2,355 | 2,219 | 1.77% | -136 |
| NICE LTD(NICE) | 1,516 | 1,311 | -205 | 395 | 225 | 0.18% | -170 |
| MERCK & CO INC(MRK) | 35,689 | 36,493 | +804 | 4,709 | 4,518 | 3.61% | -191 |
| DEVON ENERGY CORP NEW(DVN) | 56,567 | 55,844 | -723 | 2,839 | 2,647 | 2.11% | -192 |
| SILICON LABORATORIES INC(SLAB) | 1,398 | 0 | -1,398 | 201 | 0 | — | -201 |
| REALTY INCOME CORP(O) | 3,714 | 0 | -3,714 | 201 | 0 | — | -201 |
| DEXCOM INC(DXCM) | 1,488 | 0 | -1,488 | 206 | 0 | — | -206 |
| STERICYCLE INC | 3,957 | 0 | -3,957 | 209 | 0 | — | -209 |
| LKQ CORP(LKQ) | 3,912 | 0 | -3,912 | 209 | 0 | — | -209 |
| BERRY GLOBAL GROUP INC | 3,876 | 0 | -3,876 | 234 | 0 | — | -234 |
| SELECTIVE INS GROUP INC(SIGI) | 2,151 | 0 | -2,151 | 235 | 0 | — | -235 |
| LINCOLN ELEC HLDGS INC(LECO) | 994 | 0 | -994 | 254 | 0 | — | -254 |
| GLACIER BANCORP INC NEW(GBCI) | 6,482 | 0 | -6,482 | 261 | 0 | — | -261 |
| CME GROUP INC(CME) | 13,719 | 13,673 | -46 | 2,954 | 2,688 | 2.15% | -266 |
| HOME DEPOT INC(HD) | 11,874 | 12,168 | +294 | 4,555 | 4,189 | 3.35% | -366 |
| SPDR SER TR ST STR SP DIV | 6,903 | 0 | -6,903 | 906 | 0 | — | -906 |
| MARATHON PETE CORP(MPC) | 36,400 | 36,736 | +336 | 7,335 | 6,373 | 5.09% | -962 |
| SCHWAB STRATEGIC TR | 50,894 | 2,751 | -48,143 | 4,104 | 214 | 0.17% | -3,890 |