Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 988,464 | 977,097 | -11,367 | $415.88M | $436.71M | 6.63% | +$20.84M |
| Apple Inc.(AAPL) | 1,839,592 | 1,798,301 | -41,291 | $315.45M | $378.76M | 5.75% | +$63.31M |
| Alphabet Inc.(GOOG) | 1,429,529 | 1,422,755 | -6,774 | $217.66M | $260.96M | 3.96% | +$43.30M |
| The Procter & Gamble Company(PG) | 1,089,530 | 1,112,399 | +22,869 | $176.78M | $183.46M | 2.78% | +$6.68M |
| Berkshire Hathaway Class B | 414,334 | 419,041 | +4,707 | $174.24M | $170.47M | 2.59% | -$3.77M |
| JPMorgan Chase & Co.(JPM) | 797,570 | 790,793 | -6,777 | $159.75M | $159.95M | 2.43% | +$192.4K |
| Amazon.com, Inc.(AMZN) | 760,510 | 773,154 | +12,644 | $137.29M | $149.41M | 2.27% | +$12.12M |
| Mastercard Incorporated(MA) | 325,329 | 325,512 | +183 | $156.67M | $143.60M | 2.18% | -$13.07M |
| Costco Wholesale Corporation(COST) | 163,373 | 157,870 | -5,503 | $119.69M | $134.19M | 2.04% | +$14.50M |
| The TJX Companies, Inc.(TJX) | 1,181,005 | 1,159,660 | -21,345 | $119.78M | $127.68M | 1.94% | +$7.90M |
| Vanguard S&P 500 ETFEX TRD EQ FD | 246,332 | 253,308 | +6,976 | $118.41M | $127.14M | 1.93% | +$8.73M |
| Lowe's Companies, Inc.(LOW) | 577,856 | 571,598 | -6,258 | $147.20M | $126.01M | 1.91% | -$21.18M |
| Amgen Inc.(AMGN) | 381,796 | 373,630 | -8,166 | $108.55M | $116.74M | 1.77% | +$8.19M |
| Abbott Laboratories | 1,100,418 | 1,081,142 | -19,276 | $125.07M | $112.34M | 1.70% | -$12.73M |
| PepsiCo, Inc.(PEP) | 657,485 | 653,988 | -3,497 | $115.90M | $107.86M | 1.64% | -$8.04M |
| Thermo Fisher Scientific Inc.(TMO) | 176,938 | 178,971 | +2,033 | $102.91M | $99.04M | 1.50% | -$3.87M |
| Linde plc(LIN) | 222,158 | 224,269 | +2,111 | $103.15M | $98.41M | 1.49% | -$4.74M |
| UnitedHealth Group Incorporated(UNH) | 175,633 | 177,434 | +1,801 | $86.89M | $90.36M | 1.37% | +$3.47M |
| Accenture PLC Class A SHS CLASS A | 272,804 | 285,398 | +12,594 | $94.56M | $86.59M | 1.31% | -$7.96M |
| Chevron Corporation(CVX) | 523,045 | 545,677 | +22,632 | $82.51M | $85.35M | 1.30% | +$2.85M |
| Booz Allen Hamilton Class A | 542,984 | 543,464 | +480 | $80.60M | $83.64M | 1.27% | +$3.04M |
| Analog Devices, Inc.(ADI) | 386,602 | 365,034 | -21,568 | $76.47M | $83.32M | 1.26% | +$6.86M |
| iShares Core MSCI EAFE ETFEX TRD EQ FD CORE MSCI EAFE | 1,134,894 | 1,146,353 | +11,459 | $84.23M | $83.27M | 1.26% | -$960.8K |
| Alphabet Inc.(GOOG) | 454,001 | 450,867 | -3,134 | $68.52M | $82.13M | 1.25% | +$13.60M |
| NVIDIA Corporation(NVDA) | 51,119 | 650,814 | +599,695 | $46.19M | $80.40M | 1.22% | +$34.21M |
| Intuit Inc.(INTU) | 120,681 | 121,177 | +496 | $78.44M | $79.64M | 1.21% | +$1.20M |
| FedEx Corporation(FDX) | 264,285 | 264,180 | -105 | $76.91M | $79.58M | 1.21% | +$2.67M |
| Deere & Company(DE) | 211,324 | 209,549 | -1,775 | $87.11M | $78.60M | 1.19% | -$8.51M |
| QUALCOMM Incorporated(QCOM) | 394,242 | 380,782 | -13,460 | $66.75M | $75.84M | 1.15% | +$9.10M |
| NextEra Energy, Inc.(NEE) | 973,575 | 1,046,148 | +72,573 | $62.22M | $74.08M | 1.12% | +$11.86M |
| Johnson & Johnson(JNJ) | 479,802 | 463,808 | -15,994 | $75.90M | $67.79M | 1.03% | -$8.11M |
| Meta Platforms, Inc.(META) | 112,155 | 127,488 | +15,333 | $54.46M | $64.28M | 0.98% | +$9.82M |
| Duke Energy Corporation(DUK) | 627,818 | 624,314 | -3,504 | $60.72M | $62.58M | 0.95% | +$1.86M |
| Salesforce, Inc.(CRM) | 229,527 | 236,643 | +7,116 | $69.22M | $60.84M | 0.92% | -$8.38M |
| Vanguard Short Term Corp Bond ETFETF FI SHRT TRM CORP BD | 802,492 | 769,214 | -33,278 | $62.04M | $59.44M | 0.90% | -$2.60M |
| Waste Management, Inc.(WM) | 284,006 | 277,716 | -6,290 | $60.54M | $59.25M | 0.90% | -$1.29M |
| Chubb LTD F COM | 230,568 | 231,306 | +738 | $59.92M | $59.18M | 0.90% | -$736.1K |
| American Tower Corporation(AMT) | 311,159 | 296,897 | -14,262 | $61.48M | $58.20M | 0.88% | -$3.29M |
| Zoetis Inc.(ZTS) | 302,880 | 322,335 | +19,455 | $51.25M | $55.88M | 0.85% | +$4.63M |
| S&P Global Inc.(SPGI) | 122,269 | 120,938 | -1,331 | $52.02M | $53.94M | 0.82% | +$1.92M |
| Illinois Tool Works Inc.(ITW) | 221,506 | 215,135 | -6,371 | $59.75M | $51.28M | 0.78% | -$8.47M |
| Asml Holding NVADR N Y REGISTRY SHS | 36,879 | 49,439 | +12,560 | $35.79M | $50.56M | 0.77% | +$14.77M |
| Vanguard Intermediate Term Cor ETFETF FI INT-TERM CORP | 626,433 | 630,002 | +3,569 | $50.43M | $50.36M | 0.76% | -$78.0K |
| CDW Corporation(CDW) | 224,955 | 224,710 | -245 | $57.54M | $50.30M | 0.76% | -$7.24M |
| General Dynamics Corporation(GD) | 147,557 | 147,362 | -195 | $41.68M | $42.76M | 0.65% | +$1.07M |
| Labcorp Holdings Inc.(LH) | 0 | 209,197 | +209,197 | $0 | $42.57M | 0.65% | +$42.57M |
| Vanguard Total Stock Market ETFEX TRD EQ FD | 145,041 | 146,972 | +1,931 | $37.70M | $39.46M | 0.60% | +$1.76M |
| McCormick & Company, Incorporated(MKC) | 521,490 | 539,164 | +17,674 | $40.06M | $38.25M | 0.58% | -$1.81M |
| iShares Core S&P Small Cap ETFEX TRD EQ FD | 349,522 | 358,363 | +8,841 | $38.63M | $38.22M | 0.58% | -$406.2K |
| McDonald's Corporation(MCD) | 157,936 | 149,767 | -8,169 | $44.53M | $38.17M | 0.58% | -$6.36M |
| Cullen/Frost Bankers, Inc.(CFR) | 378,260 | 368,368 | -9,892 | $42.58M | $37.44M | 0.57% | -$5.14M |
| Union Pacific Corporation(UNP) | 150,862 | 149,733 | -1,129 | $37.10M | $33.88M | 0.51% | -$3.22M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEX TRD EQ FD(MDY) | 61,850 | 61,690 | -160 | $34.48M | $33.13M | 0.50% | -$1.34M |
| The Walt Disney Company(DIS) | 349,735 | 303,167 | -46,568 | $42.79M | $30.10M | 0.46% | -$12.69M |
| NIKE, Inc.(NKE) | 416,451 | 376,140 | -40,311 | $39.38M | $28.50M | 0.43% | -$10.87M |
| Walmart Inc.(WMT) | 411,080 | 417,755 | +6,675 | $24.82M | $28.29M | 0.43% | +$3.47M |
| iShares TR Is 1 5 YR In GR CR BD ETFETF FI | 539,314 | 550,608 | +11,294 | $27.66M | $28.21M | 0.43% | +$557.1K |
| Merck & Co., Inc.(MRK) | 214,339 | 207,176 | -7,163 | $28.45M | $25.81M | 0.39% | -$2.64M |
| Eli Lilly and Company(LLY) | 26,185 | 26,240 | +55 | $20.37M | $23.76M | 0.36% | +$3.39M |
| American Express Company(AXP) | 102,846 | 100,935 | -1,911 | $23.42M | $23.37M | 0.35% | -$45.5K |
| Auto Data Processing | 98,732 | 97,277 | -1,455 | $24.80M | $23.36M | 0.35% | -$1.44M |
| Schwab US Broad Market ETFEX TRD EQ FD | 372,782 | 362,632 | -10,150 | $22.76M | $22.87M | 0.35% | +$114.0K |
| iShares Core S&P Mid Cap ETFEX TRD EQ FD | 319,401 | 385,469 | +66,068 | $19.40M | $22.56M | 0.34% | +$3.16M |
| AbbVie Inc.(ABBV) | 123,512 | 127,847 | +4,335 | $22.49M | $21.93M | 0.33% | -$563.2K |
| iShares Core MSCI Emerging ETFEX TRD EQ FD CORE MSCI EMKT | 385,123 | 403,944 | +18,821 | $19.87M | $21.62M | 0.33% | +$1.75M |
| iShares Core US Aggregate Bond ETFETF FI | 256,467 | 220,474 | -35,993 | $25.12M | $21.40M | 0.32% | -$3.72M |
| Canadian Pacific Kansas City Limited(CP) | 277,429 | 268,986 | -8,443 | $24.49M | $21.21M | 0.32% | -$3.28M |
| iShares High Yield Corporate Bond ETFETF FI 0-5YR HI YL CP | 359,431 | 499,896 | +140,465 | $15.29M | $21.10M | 0.32% | +$5.80M |
| iShares 1-3 Year Treasry Bond ETFETF FI | 212,216 | 251,199 | +38,983 | $17.36M | $20.51M | 0.31% | +$3.16M |
| Vanguard Short-Term Bond ETFETF FI | 264,283 | 258,478 | -5,805 | $20.26M | $19.83M | 0.30% | -$437.3K |
| Schwab Fundamental US Large Co ETFEX TRD EQ FD | 283,398 | 288,998 | +5,600 | $19.10M | $19.45M | 0.30% | +$348.9K |
| Danaher Corporation(DHR) | 76,777 | 75,864 | -913 | $19.19M | $18.98M | 0.29% | -$218.4K |
| RTX Corporation(RTX) | 202,848 | 181,215 | -21,633 | $19.78M | $18.19M | 0.28% | -$1.59M |
| Norfolk Southern Corporation(NSC) | 88,093 | 84,062 | -4,031 | $22.45M | $18.05M | 0.27% | -$4.41M |
| Vanguard Mortgage Backed Sec ETFETF FI MTG-BKD SECS ETF | 414,375 | 395,553 | -18,822 | $18.90M | $17.96M | 0.27% | -$941.5K |
| State Street SPDR S&P 500 ETF TrustEX TRD EQ FD(SPY) | 32,568 | 31,288 | -1,280 | $17.09M | $17.08M | 0.26% | -$3.0K |
| JPMorgan U.S. Quality Factor ETFEX TRD EQ FD US QUALTY FCTR | 280,637 | 310,208 | +29,571 | $14.84M | $16.43M | 0.25% | +$1.59M |
| iShares Russell Mid Cap ETFEX TRD EQ FD | 182,913 | 190,555 | +7,642 | $15.38M | $15.45M | 0.23% | +$69.0K |
| U.S. Bancorp(USB) | 383,573 | 371,889 | -11,684 | $17.33M | $14.95M | 0.23% | -$2.39M |
| Vanguard FTSE All World Ex US ETFEX TRD EQ FD | 263,250 | 251,683 | -11,567 | $15.44M | $14.76M | 0.22% | -$680.9K |
| iShares US Treasury Bond ETFETF FI US TREAS BD ETF | 539,299 | 632,854 | +93,555 | $12.28M | $14.28M | 0.22% | +$2.00M |
| Vanguard Small Cap Value ETFEX TRD EQ FD | 76,885 | 76,350 | -535 | $14.75M | $14.01M | 0.21% | -$739.7K |
| Exxon Mobil Corp | 122,788 | 119,687 | -3,101 | $14.27M | $13.78M | 0.21% | -$492.3K |
| Cincinnati Financial Corporation(CINF) | 115,878 | 114,958 | -920 | $14.48M | $13.67M | 0.21% | -$811.0K |
| iShares Russell Mid Cap Growth ETFEX TRD EQ FD | 126,189 | 122,413 | -3,776 | $14.40M | $13.51M | 0.20% | -$894.9K |
| The Home Depot, Inc.(HD) | 36,555 | 37,818 | +1,263 | $14.02M | $13.02M | 0.20% | -$1.00M |
| Novartis AGADR(NVS) | 139,078 | 121,676 | -17,402 | $13.90M | $12.95M | 0.20% | -$941.7K |
| Eaton Corporation plc(ETN) | 39,986 | 39,871 | -115 | $12.50M | $12.50M | 0.19% | -$1.3K |
| iShares MSCI EAFE ETFEX TRD EQ FD | 159,026 | 158,599 | -427 | $12.70M | $12.42M | 0.19% | -$276.8K |
| The Coca-Cola Company(KO) | 190,895 | 184,140 | -6,755 | $11.77M | $11.81M | 0.18% | +$38.1K |
| Technology Select Sector SPDR ETFEX TRD EQ FD ST STR TECHN ETF | 51,338 | 50,902 | -436 | $10.69M | $11.52M | 0.17% | +$823.4K |
| iShares Russell Mid Cap Value ETFEX TRD EQ FD | 96,632 | 93,661 | -2,971 | $12.11M | $11.31M | 0.17% | -$802.2K |
| iShares Russell 1000 ETFEX TRD EQ FD | 37,441 | 37,795 | +354 | $10.78M | $11.25M | 0.17% | +$461.4K |
| iShares Core S&P 500 ETFEX TRD EQ FD | 19,801 | 20,147 | +346 | $10.41M | $11.03M | 0.17% | +$615.2K |
| Mondelez International, Inc.(MDLZ) | 171,519 | 166,847 | -4,672 | $12.08M | $10.99M | 0.17% | -$1.09M |
| Emerson Electric Co.(EMR) | 98,304 | 98,627 | +323 | $11.15M | $10.86M | 0.16% | -$284.9K |
| Colgate-Palmolive Company(CL) | 113,023 | 110,854 | -2,169 | $10.18M | $10.76M | 0.16% | +$579.6K |
| United Parcel Service, Inc.(UPS) | 89,504 | 77,554 | -11,950 | $13.30M | $10.61M | 0.16% | -$2.69M |
| Novo Nordisk A/SADR(NVO) | 73,965 | 73,965 | 0 | $9.57M | $10.56M | 0.16% | +$991.9K |
| Vanguard Small Cap ETFEX TRD EQ FD | 46,228 | 46,959 | +731 | $10.57M | $10.28M | 0.16% | -$288.6K |