Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 18,969 | 19,531 | +562 | $7.98M | $8.73M | 6.97% | +$748.7K |
| Broadcom Inc.(AVGO) | 5,476 | 5,320 | -156 | $7.26M | $8.54M | 6.82% | +$1.28M |
| Apple Inc.(AAPL) | 39,246 | 40,306 | +1,060 | $6.73M | $8.49M | 6.78% | +$1.76M |
| Eaton Corporation plcSHS(ETN) | 25,709 | 26,056 | +347 | $8.04M | $8.17M | 6.52% | +$131.2K |
| Motorola Solutions, Inc.(MSI) | 17,359 | 17,082 | -277 | $6.16M | $6.59M | 5.27% | +$432.5K |
| Marathon Petroleum Corporation(MPC) | 36,400 | 36,736 | +336 | $7.33M | $6.37M | 5.09% | -$961.8K |
| JPMorgan Chase & Co.(JPM) | 28,593 | 29,237 | +644 | $5.73M | $5.91M | 4.72% | +$186.3K |
| Chubb Limited COM | 18,894 | 19,073 | +179 | $4.90M | $4.87M | 3.89% | -$30.9K |
| Merck & Co., Inc.(MRK) | 35,689 | 36,493 | +804 | $4.71M | $4.52M | 3.61% | -$191.3K |
| The Home Depot, Inc.(HD) | 11,874 | 12,168 | +294 | $4.55M | $4.19M | 3.35% | -$366.1K |
| Walmart Inc.(WMT) | 62,005 | 61,862 | -143 | $3.73M | $4.19M | 3.35% | +$457.8K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 7,580 | +7,580 | $0 | $3.79M | 3.03% | +$3.79M |
| Johnson & Johnson(JNJ) | 17,707 | 18,478 | +771 | $2.80M | $2.70M | 2.16% | -$100.3K |
| CME Group Inc.(CME) | 13,719 | 13,673 | -46 | $2.95M | $2.69M | 2.15% | -$265.6K |
| Devon Energy Corporation(DVN) | 56,567 | 55,844 | -723 | $2.84M | $2.65M | 2.11% | -$191.5K |
| Cisco Systems, Inc.(CSCO) | 53,559 | 54,305 | +746 | $2.67M | $2.58M | 2.06% | -$93.1K |
| Air Prods & Chems Inc | 9,380 | 9,685 | +305 | $2.27M | $2.50M | 2.00% | +$226.7K |
| Comcast Holdings ZONESCL A(CCZ) | 57,066 | 59,785 | +2,719 | $2.47M | $2.34M | 1.87% | -$132.6K |
| Darden Restaurants, Inc.(DRI) | 14,086 | 14,661 | +575 | $2.35M | $2.22M | 1.77% | -$136.0K |
| Medtronic plcSHS(MDT) | 25,649 | 27,036 | +1,387 | $2.24M | $2.13M | 1.70% | -$107.3K |
| Union Pacific Corporation(UNP) | 7,543 | 7,605 | +62 | $1.86M | $1.72M | 1.37% | -$134.5K |
| Johnson Ctls Intl PlcSHS SHS | 24,604 | 25,801 | +1,197 | $1.61M | $1.71M | 1.37% | +$107.8K |
| Best Buy Co., Inc.(BBY) | 18,468 | 20,250 | +1,782 | $1.51M | $1.71M | 1.36% | +$192.0K |
| Verizon Communications Inc.(VZ) | 39,196 | 41,132 | +1,936 | $1.64M | $1.70M | 1.35% | +$51.6K |
| NVIDIA Corporation(NVDA) | 1,041 | 10,871 | +9,830 | $940.6K | $1.34M | 1.07% | +$402.3K |
| Exxon Mobil Corp | 10,491 | 11,194 | +703 | $1.22M | $1.29M | 1.03% | +$69.2K |
| Amazon.com, Inc.(AMZN) | 6,075 | 6,163 | +88 | $1.10M | $1.19M | 0.95% | +$95.2K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 14,592 | +14,592 | $0 | $1.08M | 0.86% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 4,506 | 5,461 | +955 | $680.1K | $994.8K | 0.79% | +$314.7K |
| NextEra Energy, Inc.(NEE) | 0 | 13,586 | +13,586 | $0 | $962.1K | 0.77% | +$962.1K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,401 | +3,401 | $0 | $823.4K | 0.66% | +$823.4K |
| Trane Technologies plcSHS(TT) | 2,103 | 2,337 | +234 | $631.4K | $768.8K | 0.61% | +$137.4K |
| Visa Inc.CL A(V) | 2,483 | 2,743 | +260 | $693.1K | $719.8K | 0.57% | +$26.7K |
| UnitedHealth Group Incorporated(UNH) | 1,190 | 1,294 | +104 | $588.9K | $658.8K | 0.53% | +$69.9K |
| Meta Platforms, Inc.CL A(META) | 1,129 | 1,268 | +139 | $548.4K | $639.1K | 0.51% | +$90.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,457 | 3,831 | +374 | $624.0K | $621.4K | 0.50% | -$2.5K |
| The TJX Companies, Inc.(TJX) | 3,547 | 4,662 | +1,115 | $359.7K | $513.2K | 0.41% | +$153.5K |
| The Procter & Gamble Company(PG) | 2,720 | 3,108 | +388 | $441.3K | $512.6K | 0.41% | +$71.3K |
| Lockheed Martin Corporation(LMT) | 1,087 | 1,087 | 0 | $494.3K | $507.6K | 0.41% | +$13.3K |
| Salesforce, Inc.(CRM) | 1,669 | 1,849 | +180 | $502.7K | $475.3K | 0.38% | -$27.3K |
| Nxp Semiconductors N V COM | 1,442 | 1,643 | +201 | $357.2K | $442.2K | 0.35% | +$85.1K |
| AbbVie Inc.(ABBV) | 2,028 | 2,384 | +356 | $369.3K | $408.9K | 0.33% | +$39.6K |
| Diamondback Energy, Inc.(FANG) | 1,749 | 1,938 | +189 | $346.5K | $387.9K | 0.31% | +$41.4K |
| IQVIA Holdings Inc.(IQV) | 1,675 | 1,825 | +150 | $423.6K | $385.9K | 0.31% | -$37.7K |
| Intercontinental Exchange, Inc.(ICE) | 2,455 | 2,774 | +319 | $337.4K | $379.7K | 0.30% | +$42.3K |
| Chevron Corporation(CVX) | 2,554 | 2,369 | -185 | $402.9K | $370.5K | 0.30% | -$32.3K |
| Edwards Lifesciences Corp | 3,505 | 3,911 | +406 | $334.9K | $361.3K | 0.29% | +$26.3K |
| Halliburton Company(HAL) | 9,614 | 10,342 | +728 | $379.0K | $349.4K | 0.28% | -$29.6K |
| S&P Global Inc.(SPGI) | 681 | 762 | +81 | $289.8K | $339.7K | 0.27% | +$49.9K |
| Fiserv, Inc.(FISV) | 1,830 | 2,109 | +279 | $292.5K | $314.3K | 0.25% | +$21.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 573 | 573 | 0 | $299.7K | $311.8K | 0.25% | +$12.1K |
| Tesla, Inc.(TSLA) | 1,426 | 1,486 | +60 | $250.7K | $294.1K | 0.23% | +$43.4K |
| Texas Instruments Incorporated(TXN) | 0 | 1,462 | +1,462 | $0 | $284.4K | 0.23% | +$284.4K |
| Reinsurance Group of America, Incorporated(RGA) | 1,871 | 1,375 | -496 | $360.9K | $282.2K | 0.23% | -$78.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 2,207 | 2,040 | -167 | $282.9K | $275.1K | 0.22% | -$7.8K |
| Raymond James Financial, Inc.(RJF) | 2,215 | 2,221 | +6 | $284.4K | $274.5K | 0.22% | -$9.9K |
| L3Harris Technologies, Inc.(LHX) | 1,080 | 1,195 | +115 | $230.2K | $268.3K | 0.21% | +$38.1K |
| The Goldman Sachs Group, Inc.(GS) | 596 | 590 | -6 | $248.9K | $266.9K | 0.21% | +$17.9K |
| ConocoPhillips(COP) | 2,017 | 2,322 | +305 | $256.8K | $265.6K | 0.21% | +$8.8K |
| The Allstate Corporation(ALL) | 1,457 | 1,585 | +128 | $252.1K | $253.0K | 0.20% | +$957 |
| STERIS plcSHS USD(STE) | 1,020 | 1,149 | +129 | $229.2K | $252.2K | 0.20% | +$23.0K |
| Bio-Techne Corporation(TECH) | 3,950 | 3,468 | -482 | $278.0K | $248.5K | 0.20% | -$29.6K |
| The Williams Companies, Inc.(WMB) | 0 | 5,797 | +5,797 | $0 | $246.4K | 0.20% | +$246.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 675 | 808 | +133 | $234.0K | $245.2K | 0.20% | +$11.2K |
| McDonald's Corporation(MCD) | 953 | 955 | +2 | $268.7K | $243.4K | 0.19% | -$25.3K |
| Bright Horizons Family Solutions Inc.(BFAM) | 2,519 | 2,199 | -320 | $285.6K | $242.1K | 0.19% | -$43.5K |
| Target Corporation(TGT) | 1,298 | 1,602 | +304 | $230.0K | $237.2K | 0.19% | +$7.1K |
| ExlService Holdings, Inc.(EXLS) | 6,676 | 7,544 | +868 | $212.3K | $236.6K | 0.19% | +$24.3K |
| IDEX Corporation(IEX) | 985 | 1,153 | +168 | $240.4K | $232.0K | 0.19% | -$8.4K |
| The Southern Company(SO) | 3,037 | 2,953 | -84 | $217.9K | $229.1K | 0.18% | +$11.2K |
| NICE Ltd.ADR(NICE) | 1,516 | 1,311 | -205 | $395.1K | $225.5K | 0.18% | -$169.6K |
| Firstservice Corp New | 1,666 | 1,449 | -217 | $276.2K | $220.8K | 0.18% | -$55.4K |
| Interparfums, Inc.(IPAR) | 1,722 | 1,850 | +128 | $242.0K | $214.7K | 0.17% | -$27.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 50,894 | 2,751 | -48,143 | $4.10M | $213.9K | 0.17% | -$3.89M |
| Manhattan Associates, Inc.(MANH) | 986 | 861 | -125 | $246.7K | $212.4K | 0.17% | -$34.3K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 4,250 | 4,250 | 0 | $215.5K | $207.2K | 0.17% | -$8.3K |
| Cohen & Steers, Inc.(CNS) | 3,291 | 2,854 | -437 | $253.0K | $207.1K | 0.17% | -$46.0K |
| RBC Bearings Incorporated(RBC) | 1,100 | 755 | -345 | $297.4K | $203.7K | 0.16% | -$93.7K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 1,683 | +1,683 | $0 | $201.2K | 0.16% | +$201.2K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 14,139 | +14,139 | $0 | $157.1K | 0.13% | +$157.1K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 10,156 | 10,353 | +197 | $129.8K | $127.1K | 0.10% | -$2.7K |
| Berry Global Group Inc | 3,876 | 0 | -3,876 | $234.4K | $0 | — | -$234.4K |
| Definitive Healthcare CorpCL A | 12,323 | 0 | -12,323 | $99.4K | $0 | — | -$99.4K |
| DexCom, Inc.(DXCM) | 1,488 | 0 | -1,488 | $206.4K | $0 | — | -$206.4K |
| Glacier Bancorp, Inc.(GBCI) | 6,482 | 0 | -6,482 | $261.1K | $0 | — | -$261.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 994 | 0 | -994 | $253.9K | $0 | — | -$253.9K |
| LKQ Corporation(LKQ) | 3,912 | 0 | -3,912 | $208.9K | $0 | — | -$208.9K |
| Realty Income Corporation(O) | 3,714 | 0 | -3,714 | $200.9K | $0 | — | -$200.9K |
| Selective Insurance Group, Inc.(SIGI) | 2,151 | 0 | -2,151 | $234.8K | $0 | — | -$234.8K |
| Silicon Laboratories Inc.(SLAB) | 1,398 | 0 | -1,398 | $200.9K | $0 | — | -$200.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,903 | 0 | -6,903 | $906.0K | $0 | — | -$906.0K |
| Stericycle Inc | 3,957 | 0 | -3,957 | $208.7K | $0 | — | -$208.7K |