Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 32,855 | 83,985 | +51,130 | 3,016 | 7,708 | 4.98% | +4,692 |
| AUTODESK INC | 0 | 3,505 | +3,505 | 0 | 867 | 0.56% | +867 |
| NVIDIA CORPORATION(NVDA) | 3,480 | 29,289 | +25,809 | 3,144 | 3,618 | 2.34% | +474 |
| APPLE INC(AAPL) | 16,247 | 15,166 | -1,081 | 2,786 | 3,194 | 2.07% | +408 |
| PALO ALTO NETWORKS INC(PANW) | 8,790 | 8,488 | -302 | 2,498 | 2,878 | 1.86% | +380 |
| ISHARES TR | 6,209 | 9,902 | +3,693 | 608 | 961 | 0.62% | +353 |
| ALPHABET INC(GOOG) | 17,688 | 16,506 | -1,182 | 2,693 | 3,028 | 1.96% | +334 |
| TERADYNE INC(TER) | 19,996 | 17,405 | -2,591 | 2,256 | 2,581 | 1.67% | +325 |
| CHEVRON CORP NEW(CVX) | 0 | 1,920 | +1,920 | 0 | 300 | 0.19% | +300 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,993 | 18,129 | +2,136 | 2,198 | 2,482 | 1.60% | +284 |
| ISHARES TR | 5,674 | 8,754 | +3,080 | 537 | 803 | 0.52% | +267 |
| COSTCO WHSL CORP NEW(COST) | 3,727 | 3,484 | -243 | 2,730 | 2,961 | 1.91% | +231 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,082 | 4,975 | -107 | 2,124 | 2,332 | 1.51% | +208 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 79,596 | 84,906 | +5,310 | 7,156 | 7,354 | 4.75% | +198 |
| WALMART INC(WMT) | 21,707 | 22,165 | +458 | 1,306 | 1,501 | 0.97% | +195 |
| EXXON MOBIL CORP | 12,935 | 14,745 | +1,810 | 1,504 | 1,697 | 1.10% | +194 |
| ADOBE INC(ADBE) | 4,264 | 4,208 | -56 | 2,152 | 2,338 | 1.51% | +186 |
| MERCADOLIBRE INC(MELI) | 1,524 | 1,497 | -27 | 2,304 | 2,460 | 1.59% | +156 |
| AMGEN INC(AMGN) | 4,862 | 4,868 | +6 | 1,382 | 1,521 | 0.98% | +139 |
| NEXTERA ENERGY INC(NEE) | 20,839 | 20,663 | -176 | 1,332 | 1,463 | 0.95% | +131 |
| UNITEDHEALTH GROUP INC(UNH) | 4,663 | 4,784 | +121 | 2,307 | 2,436 | 1.58% | +130 |
| ARISTA NETWORKS INC | 9,079 | 7,774 | -1,305 | 2,633 | 2,725 | 1.76% | +92 |
| AIR PRODS & CHEMS INC | 5,573 | 5,571 | -2 | 1,350 | 1,438 | 0.93% | +87 |
| BANK AMERICA CORP | 37,682 | 38,058 | +376 | 1,429 | 1,514 | 0.98% | +85 |
| AMAZON COM INC(AMZN) | 16,318 | 15,657 | -661 | 2,943 | 3,026 | 1.96% | +82 |
| DOLLAR GEN CORP NEW(DG) | 5,148 | 6,693 | +1,545 | 803 | 885 | 0.57% | +82 |
| MICROSOFT CORP(MSFT) | 8,755 | 8,410 | -345 | 3,684 | 3,759 | 2.43% | +75 |
| ROYAL BK CDA(RY) | 12,660 | 12,707 | +47 | 1,277 | 1,352 | 0.87% | +75 |
| DIGITAL RLTY TR INC(DLR) | 9,315 | 9,282 | -33 | 1,342 | 1,411 | 0.91% | +70 |
| HONEYWELL INTL INC(HON) | 6,327 | 6,391 | +64 | 1,299 | 1,365 | 0.88% | +66 |
| INTUITIVE SURGICAL INC | 2,285 | 2,177 | -108 | 912 | 968 | 0.63% | +57 |
| COCA COLA CO(KO) | 6,675 | 7,271 | +596 | 408 | 463 | 0.30% | +54 |
| BOOKING HOLDINGS INC(BKNG) | 696 | 650 | -46 | 2,525 | 2,575 | 1.66% | +50 |
| RTX CORPORATION(RTX) | 14,985 | 15,008 | +23 | 1,462 | 1,507 | 0.97% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 5,099 | 5,061 | -38 | 2,319 | 2,364 | 1.53% | +45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,093 | 4,821 | +728 | 1,419 | 1,463 | 0.95% | +44 |
| ALPHABET INC(GOOG) | 2,205 | 2,067 | -138 | 333 | 377 | 0.24% | +44 |
| ENBRIDGE INC(ENB) | 35,859 | 37,658 | +1,799 | 1,297 | 1,340 | 0.87% | +43 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,508 | 17,372 | -136 | 2,128 | 2,168 | 1.40% | +39 |
| DANAHER CORPORATION(DHR) | 3,303 | 3,443 | +140 | 825 | 860 | 0.56% | +35 |
| COMCAST CORP NEW(CCZ) | 30,897 | 34,876 | +3,979 | 1,339 | 1,366 | 0.88% | +26 |
| ROPER TECHNOLOGIES INC(ROP) | 2,309 | 2,341 | +32 | 1,295 | 1,320 | 0.85% | +25 |
| PROCTER AND GAMBLE CO(PG) | 5,075 | 5,105 | +30 | 823 | 842 | 0.54% | +18 |
| APPLIED MATLS INC | 13,670 | 12,020 | -1,650 | 2,819 | 2,837 | 1.83% | +17 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,418 | 24,080 | -338 | 2,191 | 2,203 | 1.42% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 496 | 496 | 0 | 259 | 270 | 0.17% | +10 |
| MONDELEZ INTL INC(MDLZ) | 16,871 | 18,100 | +1,229 | 1,181 | 1,184 | 0.77% | +4 |
| SERVICENOW INC(NOW) | 3,626 | 3,518 | -108 | 2,764 | 2,768 | 1.79% | +3 |
| ECOLAB INC(ECL) | 6,139 | 5,960 | -179 | 1,417 | 1,418 | 0.92% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 3,267 | 3,167 | -100 | 855 | 855 | 0.55% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,225 | 33,671 | +446 | 1,394 | 1,389 | 0.90% | -6 |
| PAYCHEX INC(PAYX) | 10,196 | 10,455 | +259 | 1,252 | 1,240 | 0.80% | -13 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 29,895 | 29,895 | 0 | 80 | 66 | 0.04% | -14 |
| FISERV INC(FISV) | 1,678 | 1,700 | +22 | 268 | 253 | 0.16% | -15 |
| DOMINOS PIZZA INC(DPZ) | 5,112 | 4,889 | -223 | 2,540 | 2,524 | 1.63% | -16 |
| ABBVIE INC(ABBV) | 1,468 | 1,452 | -16 | 267 | 249 | 0.16% | -18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,843 | 4,002 | +159 | 2,234 | 2,213 | 1.43% | -20 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,532 | 11,387 | +1,855 | 1,258 | 1,236 | 0.80% | -22 |
| ARCADIUM LITHIUM PLC | 24,060 | 24,060 | 0 | 104 | 81 | 0.05% | -23 |
| META PLATFORMS INC(META) | 2,846 | 2,692 | -154 | 1,382 | 1,357 | 0.88% | -25 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,897 | +13 | 254 | 228 | 0.15% | -26 |
| PEPSICO INC(PEP) | 7,716 | 7,974 | +258 | 1,350 | 1,315 | 0.85% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 3,926 | 3,963 | +37 | 1,651 | 1,612 | 1.04% | -39 |
| UNION PAC CORP(UNP) | 5,769 | 6,083 | +314 | 1,419 | 1,376 | 0.89% | -42 |
| VALVOLINE INC(VVV) | 31,370 | 31,372 | +2 | 1,398 | 1,355 | 0.88% | -43 |
| COSTAR GROUP INC(CSGP) | 22,992 | 29,311 | +6,319 | 2,221 | 2,173 | 1.41% | -48 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,762 | 2,570 | -192 | 2,680 | 2,628 | 1.70% | -52 |
| JOHNSON & JOHNSON(JNJ) | 8,662 | 9,000 | +338 | 1,370 | 1,315 | 0.85% | -55 |
| STARBUCKS CORP(SBUX) | 13,725 | 15,343 | +1,618 | 1,254 | 1,194 | 0.77% | -60 |
| BORGWARNER INC | 34,126 | 34,908 | +782 | 1,186 | 1,125 | 0.73% | -60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,424 | 38,363 | -7,061 | 1,045 | 972 | 0.63% | -73 |
| FORTINET INC(FTNT) | 31,704 | 34,692 | +2,988 | 2,166 | 2,091 | 1.35% | -75 |
| WORKDAY INC(WDAY) | 8,234 | 9,709 | +1,475 | 2,246 | 2,171 | 1.40% | -75 |
| MEDTRONIC PLC(MDT) | 15,378 | 15,879 | +501 | 1,340 | 1,250 | 0.81% | -90 |
| HOME DEPOT INC(HD) | 2,472 | 2,480 | +8 | 948 | 854 | 0.55% | -94 |
| KLA CORP(KLAC) | 3,713 | 3,029 | -684 | 2,594 | 2,497 | 1.61% | -96 |
| US BANCORP DEL(USB) | 31,282 | 32,429 | +1,147 | 1,398 | 1,287 | 0.83% | -111 |
| VISA INC(V) | 8,767 | 8,862 | +95 | 2,447 | 2,326 | 1.50% | -121 |
| VEEVA SYS INC(VEEV) | 9,924 | 11,824 | +1,900 | 2,299 | 2,164 | 1.40% | -135 |
| LAUDER ESTEE COS INC(EL) | 8,210 | 10,529 | +2,319 | 1,266 | 1,120 | 0.72% | -145 |
| BLOCK INC(XYZ) | 12,102 | 13,111 | +1,009 | 1,024 | 846 | 0.55% | -178 |
| SALESFORCE INC(CRM) | 8,563 | 9,274 | +711 | 2,579 | 2,384 | 1.54% | -195 |
| CATERPILLAR INC(CAT) | 556 | 0 | -556 | 204 | 0 | — | -204 |
| MASTERCARD INCORPORATED(MA) | 5,489 | 5,521 | +32 | 2,643 | 2,436 | 1.57% | -208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,011 | 0 | -1,011 | 211 | 0 | — | -211 |
| UNITED PARCEL SERVICE INC(UPS) | 18,500 | 18,515 | +15 | 2,750 | 2,534 | 1.64% | -216 |
| LOWES COS INC(LOW) | 10,439 | 10,895 | +456 | 2,659 | 2,402 | 1.55% | -257 |
| DISNEY WALT CO(DIS) | 12,919 | 13,073 | +154 | 1,581 | 1,298 | 0.84% | -283 |
| CARMAX INC(KMX) | 26,260 | 0 | -26,260 | 2,288 | 0 | — | -2,288 |