Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 412,265 | 415,959 | +3,694 | 216,300 | 227,104 | 20.31% | +10,805 |
| Amphenol Corporation Class A | 291,452 | 583,050 | +291,598 | 33,681 | 39,342 | 3.52% | +5,661 |
| Alphabet Inc. Class A(GOOG) | 152,890 | 157,269 | +4,379 | 23,076 | 28,647 | 2.56% | +5,571 |
| Eli Lilly and Company(LLY) | 43,951 | 43,739 | -212 | 34,192 | 39,600 | 3.54% | +5,408 |
| Costco Wholesale Corporation(COST) | 41,585 | 41,685 | +100 | 30,466 | 35,432 | 3.17% | +4,965 |
| Microsoft Corporation(MSFT) | 103,551 | 106,211 | +2,660 | 43,566 | 47,471 | 4.25% | +3,905 |
| Amazon.com, Inc.(AMZN) | 243,504 | 246,221 | +2,717 | 43,923 | 47,582 | 4.26% | +3,659 |
| Apple Inc.(AAPL) | 83,939 | 84,384 | +445 | 14,394 | 17,773 | 1.59% | +3,379 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 59,725 | 59,975 | +250 | 24,966 | 28,111 | 2.51% | +3,146 |
| Motorola Solutions Inc.(MSI) | 63,731 | 66,016 | +2,285 | 22,686 | 25,549 | 2.28% | +2,864 |
| iShares Ultra Short-Term Bond ETF ULTRA SHORT DUR | 805,098 | 845,714 | +40,616 | 40,706 | 42,734 | 3.82% | +2,028 |
| Synopsys Inc(SNPS) | 45,799 | 46,999 | +1,200 | 26,174 | 27,967 | 2.50% | +1,793 |
| Vanguard Total Stock Market ETF | 51,561 | 54,872 | +3,311 | 13,401 | 14,731 | 1.32% | +1,330 |
| Alphabet Inc. Class C(GOOG) | 34,810 | 36,083 | +1,273 | 5,300 | 6,618 | 0.59% | +1,318 |
| Cintas Corp.(CTAS) | 34,631 | 35,255 | +624 | 23,793 | 24,688 | 2.21% | +895 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 27,869 | 27,764 | -105 | 5,804 | 6,281 | 0.56% | +477 |
| Eaton Corp. Plc(ETN) | 80,829 | 82,005 | +1,176 | 25,274 | 25,713 | 2.30% | +439 |
| Waste Management, Inc.(WM) | 119,260 | 121,039 | +1,779 | 25,420 | 25,822 | 2.31% | +402 |
| iShares Russell 1000 Growth ETF | 12,270 | 12,245 | -25 | 4,136 | 4,463 | 0.40% | +328 |
| NVIDIA Corporation(NVDA) | 160 | 3,822 | +3,662 | 145 | 472 | 0.04% | +328 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 295 | +295 | 0 | 312 | 0.03% | +312 |
| JPMorgan Chase & Co.(JPM) | 125,900 | 126,159 | +259 | 25,218 | 25,517 | 2.28% | +299 |
| American Express Company(AXP) | 117,240 | 116,295 | -945 | 26,694 | 26,928 | 2.41% | +234 |
| Iron Mountain Inc(IRM) | 0 | 2,249 | +2,249 | 0 | 202 | 0.02% | +202 |
| SPDR S&P 500 Fossil Fuel Res Free ETF ST STR SP500FF | 115,770 | 115,369 | -401 | 4,955 | 5,145 | 0.46% | +191 |
| Danaher Corporation(DHR) | 902 | 1,627 | +725 | 225 | 407 | 0.04% | +181 |
| Qualcomm Incorporated(QCOM) | 2,313 | 2,863 | +550 | 392 | 570 | 0.05% | +179 |
| Stryker Corporation(SYK) | 0 | 475 | +475 | 0 | 162 | 0.01% | +162 |
| Mettler-Toledo(MTD) | 0 | 105 | +105 | 0 | 147 | 0.01% | +147 |
| Ecolab Inc(ECL) | 89 | 655 | +566 | 21 | 156 | 0.01% | +135 |
| Vanguard S&P 500 ETF | 6,056 | 6,056 | 0 | 2,911 | 3,040 | 0.27% | +128 |
| Resmed Inc(RMD) | 0 | 620 | +620 | 0 | 119 | 0.01% | +119 |
| Walmart Inc.(WMT) | 11,652 | 11,652 | 0 | 704 | 789 | 0.07% | +85 |
| First TR (exchange-Traded FD IV No Amer Energy) NO AMER ENERGY | 0 | 2,500 | +2,500 | 0 | 76 | 0.01% | +76 |
| Paychex, Inc.(PAYX) | 335 | 935 | +600 | 41 | 111 | 0.01% | +70 |
| Raytheon Technologies Corporation(RTX) | 2,636 | 3,236 | +600 | 257 | 325 | 0.03% | +68 |
| Tesla Inc(TSLA) | 2,225 | 2,295 | +70 | 391 | 454 | 0.04% | +63 |
| Raymond James Financial, Inc.(RJF) | 0 | 500 | +500 | 0 | 62 | 0.01% | +62 |
| GE Vernova Inc Com(GEV) | 0 | 344 | +344 | 0 | 59 | 0.01% | +59 |
| iShares S&P 500 Growth ETF | 7,251 | 7,251 | 0 | 612 | 671 | 0.06% | +59 |
| Carmax Inc.(KMX) | 0 | 750 | +750 | 0 | 55 | 0.00% | +55 |
| Dover Corporation(DOV) | 195 | 495 | +300 | 35 | 89 | 0.01% | +55 |
| Sprott Physical Silver Trust(PSLV) | 32,170 | 32,170 | 0 | 267 | 319 | 0.03% | +53 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 200 | +200 | 0 | 52 | 0.00% | +52 |
| Analog Devices, Inc.(ADI) | 756 | 861 | +105 | 150 | 197 | 0.02% | +47 |
| Church & Dwight Co., Inc.(CHD) | 0 | 450 | +450 | 0 | 47 | 0.00% | +47 |
| Chubb Limited COM | 1,141 | 1,341 | +200 | 297 | 343 | 0.03% | +46 |
| Watsco, Inc.(WSO) | 0 | 100 | +100 | 0 | 46 | 0.00% | +46 |
| Sprott Physical Gold Trust(PHYS) | 60,329 | 60,329 | 0 | 1,044 | 1,090 | 0.10% | +46 |
| Coca-Cola Company(KO) | 11,768 | 11,987 | +219 | 726 | 769 | 0.07% | +43 |
| Automatic Data Processing, Inc. | 2,774 | 3,080 | +306 | 697 | 739 | 0.07% | +42 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 3,090 | 3,090 | 0 | 400 | 441 | 0.04% | +41 |
| Procter & Gamble Company(PG) | 30,311 | 30,061 | -250 | 4,918 | 4,958 | 0.44% | +40 |
| Chevron Corporation(CVX) | 477 | 727 | +250 | 75 | 114 | 0.01% | +38 |
| Broadcom Inc.(AVGO) | 128 | 128 | 0 | 170 | 206 | 0.02% | +36 |
| S&P Global, Inc.(SPGI) | 1,698 | 1,698 | 0 | 722 | 757 | 0.07% | +35 |
| Colgate-Palmolive Company(CL) | 4,694 | 4,715 | +21 | 423 | 458 | 0.04% | +35 |
| Exxon Mobil Corporation | 5,280 | 5,630 | +350 | 614 | 648 | 0.06% | +34 |
| Philip Morris International Inc.(PM) | 3,365 | 3,365 | 0 | 313 | 345 | 0.03% | +33 |
| Schwab Strategic TR (us TIPS Etf) | 1,866 | 2,479 | +613 | 97 | 129 | 0.01% | +32 |
| Fiserv, Inc.(FISV) | 0 | 200 | +200 | 0 | 30 | 0.00% | +30 |
| NXP Semiconductors COM | 0 | 102 | +102 | 0 | 28 | 0.00% | +28 |
| Oracle Corporation(ORCL) | 1,689 | 1,689 | 0 | 212 | 238 | 0.02% | +26 |
| Labcorp Holdings Inc(LH) | 0 | 127 | +127 | 0 | 26 | 0.00% | +26 |
| Applied Materials Inc. | 0 | 100 | +100 | 0 | 24 | 0.00% | +24 |
| Expeditor's International(EXPD) | 115 | 300 | +185 | 14 | 37 | 0.00% | +23 |
| Netflix, Inc.(NFLX) | 563 | 540 | -23 | 342 | 364 | 0.03% | +23 |
| Zoetis, Inc. Class A(ZTS) | 5,012 | 5,011 | -1 | 848 | 869 | 0.08% | +21 |
| KraneShares Global Carbon Strategy ETF | 10,695 | 10,695 | 0 | 329 | 348 | 0.03% | +19 |
| Lockheed Martin Corporation(LMT) | 1,425 | 1,425 | 0 | 648 | 666 | 0.06% | +17 |
| Solventum Corp Com(SOLV) | 0 | 317 | +317 | 0 | 17 | 0.00% | +17 |
| Shell PLC(SHEL) | 3,225 | 3,225 | 0 | 216 | 233 | 0.02% | +17 |
| Xylem Inc.(XYL) | 1,116 | 1,182 | +66 | 144 | 160 | 0.01% | +16 |
| Dimensional ETF (trust US Equity Etf) US EQUI MARK ETF | 8,289 | 8,289 | 0 | 472 | 488 | 0.04% | +16 |
| Morgan Stanley(MS) | 4,968 | 4,968 | 0 | 468 | 483 | 0.04% | +15 |
| Chipotle Mexican Grill Inc.(CMG) | 8 | 600 | +592 | 23 | 38 | 0.00% | +14 |
| Texas Instruments Incorporated(TXN) | 684 | 684 | 0 | 119 | 133 | 0.01% | +14 |
| Gilead Sciences Inc(GILD) | 0 | 200 | +200 | 0 | 14 | 0.00% | +14 |
| Booking Holdings Inc.(BKNG) | 5 | 8 | +3 | 18 | 32 | 0.00% | +14 |
| Astrazeneca PLC Spons ADR(AZN) | 1,295 | 1,295 | 0 | 88 | 101 | 0.01% | +13 |
| Southern Company(SO) | 2,155 | 2,155 | 0 | 155 | 167 | 0.01% | +13 |
| Adobe Incorporated(ADBE) | 234 | 234 | 0 | 118 | 130 | 0.01% | +12 |
| Stericycle Inc. | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| Carrier Global Corp.(CARR) | 2,207 | 2,207 | 0 | 128 | 140 | 0.01% | +11 |
| Fortive Corp.(FTV) | 0 | 150 | +150 | 0 | 11 | 0.00% | +11 |
| Kroger Co/The(KR) | 0 | 213 | +213 | 0 | 11 | 0.00% | +11 |
| Toronto-Dominion Bank(TD) | 1,383 | 1,683 | +300 | 84 | 92 | 0.01% | +9 |
| Roper Technologies, Inc.(ROP) | 30 | 45 | +15 | 17 | 25 | 0.00% | +9 |
| NextEra Energy, Inc.(NEE) | 1,536 | 1,504 | -32 | 98 | 106 | 0.01% | +8 |
| M&T Bank Corporation(MTB) | 1,363 | 1,363 | 0 | 198 | 206 | 0.02% | +8 |
| Altria Group Inc(MO) | 3,500 | 3,500 | 0 | 156 | 163 | 0.01% | +7 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 968 | 968 | 0 | 159 | 165 | 0.01% | +6 |
| SPDR Gold TR Gold (SHS)(GLD) | 655 | 655 | 0 | 135 | 141 | 0.01% | +6 |
| iShares TR Usd Inv (grde Etf) | 1,450 | 1,581 | +131 | 74 | 79 | 0.01% | +6 |
| Crowdstrike HLDGS(CRWD) | 91 | 91 | 0 | 29 | 35 | 0.00% | +6 |
| Novartis AG Sponsored ADR(NVS) | 936 | 936 | 0 | 94 | 100 | 0.01% | +6 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,068 | 1,068 | 0 | 220 | 225 | 0.02% | +5 |
| Digital Realty Trust, Inc.(DLR) | 585 | 585 | 0 | 84 | 89 | 0.01% | +5 |
| Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 2,157 | 2,157 | 0 | 238 | 243 | 0.02% | +5 |
| Block Inc CL A(XYZ) | 0 | 66 | +66 | 0 | 4 | 0.00% | +4 |