Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 13,129 | 126,290 | +113,161 | $11.86M | $15.60M | 12.47% | +$3.74M |
| Microsoft Corporation(MSFT) | 26,136 | 25,273 | -863 | $11.00M | $11.30M | 9.03% | +$299.8K |
| Apple Inc.(AAPL) | 52,041 | 52,041 | 0 | $8.92M | $10.96M | 8.76% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 27,647 | 27,242 | -405 | $4.99M | $5.26M | 4.21% | +$277.6K |
| Broadcom Inc.(AVGO) | 2,350 | 2,350 | 0 | $3.11M | $3.77M | 3.02% | +$658.3K |
| JPMorgan Chase & Co.(JPM) | 18,400 | 18,400 | 0 | $3.69M | $3.72M | 2.97% | +$36.1K |
| Alphabet Inc.CL C(GOOG) | 19,220 | 18,119 | -1,101 | $2.93M | $3.32M | 2.66% | +$396.9K |
| Alphabet Inc.CL A(GOOG) | 18,525 | 17,411 | -1,114 | $2.80M | $3.17M | 2.53% | +$375.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 58,258 | 58,258 | 0 | $3.01M | $3.12M | 2.49% | +$112.4K |
| Visa Inc.CL A(V) | 11,050 | 11,050 | 0 | $3.08M | $2.90M | 2.32% | -$183.5K |
| McKesson Corporation(MCK) | 4,075 | 4,075 | 0 | $2.19M | $2.38M | 1.90% | +$192.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,432 | 4,432 | 0 | $2.13M | $2.22M | 1.77% | +$86.1K |
| The Home Depot, Inc.(HD) | 6,378 | 6,378 | 0 | $2.45M | $2.20M | 1.75% | -$251.0K |
| Ameriprise Financial, Inc.(AMP) | 5,123 | 5,123 | 0 | $2.25M | $2.19M | 1.75% | -$57.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,575 | 3,575 | 0 | $2.08M | $1.98M | 1.58% | -$100.9K |
| Oracle Corporation(ORCL) | 13,150 | 13,150 | 0 | $1.65M | $1.86M | 1.48% | +$205.0K |
| Bank America Corp7 25 CNV PFD L | 1,550 | 1,550 | 0 | $1.85M | $1.85M | 1.48% | +$3.8K |
| Nucor Corporation(NUE) | 11,625 | 11,625 | 0 | $2.30M | $1.84M | 1.47% | -$462.9K |
| Ametek Inc | 11,000 | 11,000 | 0 | $2.01M | $1.83M | 1.47% | -$178.1K |
| Albemarle Corporation(ALB) | 0 | 19,140 | +19,140 | $0 | $1.83M | 1.46% | +$1.83M |
| Roper Technologies, Inc.(ROP) | 2,900 | 2,900 | 0 | $1.63M | $1.63M | 1.31% | +$8.2K |
| Parker-Hannifin Corporation(PH) | 3,150 | 3,150 | 0 | $1.75M | $1.59M | 1.27% | -$157.4K |
| Chevron Corporation(CVX) | 9,215 | 9,215 | 0 | $1.45M | $1.44M | 1.15% | -$12.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,169 | 1,169 | 0 | $1.43M | $1.39M | 1.11% | -$35.5K |
| Intuit Inc.(INTU) | 2,065 | 2,065 | 0 | $1.34M | $1.36M | 1.08% | +$14.9K |
| NIKE, Inc.CL B(NKE) | 12,730 | 17,455 | +4,725 | $1.20M | $1.32M | 1.05% | +$119.2K |
| Johnson & Johnson(JNJ) | 8,870 | 8,870 | 0 | $1.40M | $1.30M | 1.04% | -$106.7K |
| The Walt Disney Company(DIS) | 13,000 | 13,000 | 0 | $1.59M | $1.29M | 1.03% | -$299.9K |
| Adobe Inc.(ADBE) | 2,285 | 2,285 | 0 | $1.15M | $1.27M | 1.01% | +$116.4K |
| Norfolk Southern Corporation(NSC) | 5,500 | 5,500 | 0 | $1.40M | $1.18M | 0.94% | -$221.0K |
| Edwards Lifesciences Corp | 12,769 | 12,769 | 0 | $1.22M | $1.18M | 0.94% | -$40.7K |
| Medtronic plcSHS(MDT) | 14,885 | 14,885 | 0 | $1.30M | $1.17M | 0.94% | -$125.6K |
| Exxon Mobil Corp | 10,161 | 10,161 | 0 | $1.18M | $1.17M | 0.93% | -$11.4K |
| QUALCOMM Incorporated(QCOM) | 5,720 | 5,720 | 0 | $968.4K | $1.14M | 0.91% | +$170.9K |
| PepsiCo, Inc.(PEP) | 6,705 | 6,705 | 0 | $1.17M | $1.11M | 0.88% | -$67.6K |
| Salesforce, Inc.(CRM) | 4,225 | 4,225 | 0 | $1.27M | $1.09M | 0.87% | -$186.2K |
| Costco Wholesale Corporation(COST) | 1,180 | 1,180 | 0 | $864.5K | $1.00M | 0.80% | +$138.5K |
| American Tower Corporation(AMT) | 5,000 | 5,000 | 0 | $988.0K | $971.9K | 0.78% | -$16.1K |
| Gilead Sciences, Inc.(GILD) | 13,850 | 13,850 | 0 | $1.01M | $950.2K | 0.76% | -$64.3K |
| B&G Foods, Inc.(BGS) | 0 | 114,950 | +114,950 | $0 | $928.8K | 0.74% | +$928.8K |
| EOG Resources, Inc.(EOG) | 6,950 | 6,950 | 0 | $888.5K | $874.8K | 0.70% | -$13.7K |
| T. Rowe Price Group, Inc.(TROW) | 7,575 | 7,575 | 0 | $923.5K | $873.5K | 0.70% | -$50.1K |
| Corning Incorporated(GLW) | 21,975 | 21,975 | 0 | $724.3K | $853.7K | 0.68% | +$129.4K |
| Digital Realty Trust, Inc.(DLR) | 5,450 | 5,450 | 0 | $785.0K | $828.7K | 0.66% | +$43.7K |
| Kenvue Inc.(KVUE) | 43,839 | 44,539 | +700 | $940.8K | $809.7K | 0.65% | -$131.1K |
| American Wtr Wks Co Inc New | 5,975 | 5,975 | 0 | $730.2K | $771.7K | 0.62% | +$41.5K |
| Meta Platforms, Inc.CL A(META) | 1,305 | 1,305 | 0 | $633.7K | $658.0K | 0.53% | +$24.3K |
| McDonald's Corporation(MCD) | 2,550 | 2,550 | 0 | $719.0K | $649.8K | 0.52% | -$69.1K |
| Cisco Systems, Inc.(CSCO) | 13,200 | 13,200 | 0 | $658.8K | $627.1K | 0.50% | -$31.7K |
| Prologis, Inc.(PLD) | 5,500 | 5,500 | 0 | $716.2K | $617.7K | 0.49% | -$98.5K |
| Church & Dwight Co., Inc.(CHD) | 5,880 | 5,880 | 0 | $613.3K | $609.6K | 0.49% | -$3.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,100 | 1,100 | 0 | $575.4K | $598.6K | 0.48% | +$23.3K |
| Walmart Inc.(WMT) | 8,442 | 8,442 | 0 | $508.0K | $571.6K | 0.46% | +$63.7K |
| Paramount GlobalCL B | 54,615 | 54,615 | 0 | $642.8K | $567.5K | 0.45% | -$75.4K |
| CVS Health Corporation(CVS) | 9,104 | 9,104 | 0 | $726.1K | $537.7K | 0.43% | -$188.5K |
| Ecolab Inc.(ECL) | 2,075 | 2,075 | 0 | $479.1K | $493.9K | 0.39% | +$14.7K |
| The Cigna Group(CI) | 1,450 | 1,450 | 0 | $526.6K | $479.3K | 0.38% | -$47.3K |
| Kimberly-Clark Corporation(KMB) | 3,425 | 3,425 | 0 | $443.0K | $473.3K | 0.38% | +$30.3K |
| AbbVie Inc.(ABBV) | 2,750 | 2,750 | 0 | $500.8K | $471.7K | 0.38% | -$29.1K |
| Becton, Dickinson and Company(BDX) | 1,925 | 1,925 | 0 | $476.3K | $449.9K | 0.36% | -$26.4K |
| Bristol-Myers Squibb Company(BMY) | 10,170 | 10,170 | 0 | $551.5K | $422.4K | 0.34% | -$129.2K |
| Vanguard Index FdsMID CAP ETF | 1,900 | 1,600 | -300 | $474.7K | $387.4K | 0.31% | -$87.4K |
| Pfizer Inc.(PFE) | 11,630 | 11,630 | 0 | $322.7K | $325.4K | 0.26% | +$2.7K |
| Verizon Communications Inc.(VZ) | 7,861 | 7,861 | 0 | $329.8K | $324.2K | 0.26% | -$5.7K |
| Ishares TrRussell 1000 Growth ETF | 810 | 885 | +75 | $273.0K | $322.6K | 0.26% | +$49.6K |
| Honeywell International Inc.(HON) | 1,500 | 1,500 | 0 | $307.9K | $320.3K | 0.26% | +$12.4K |
| PIMCO Municipal Income Fund II(PML) | 36,591 | 36,591 | 0 | $311.0K | $312.1K | 0.25% | +$1.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,405 | 1,405 | 0 | $289.0K | $302.1K | 0.24% | +$13.1K |
| The Procter & Gamble Company(PG) | 1,800 | 1,800 | 0 | $292.1K | $296.9K | 0.24% | +$4.8K |
| RTX Corporation(RTX) | 2,890 | 2,890 | 0 | $281.9K | $290.1K | 0.23% | +$8.3K |
| Chubb Limited COM | 1,100 | 1,100 | 0 | $285.0K | $280.6K | 0.22% | -$4.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,450 | 2,450 | 0 | $377.7K | $260.7K | 0.21% | -$117.0K |
| Sysco Corporation(SYY) | 3,500 | 3,500 | 0 | $284.1K | $249.9K | 0.20% | -$34.3K |
| Bank America Corp | 6,075 | 6,075 | 0 | $230.4K | $241.6K | 0.19% | +$11.2K |
| Intercontinental Exchange, Inc.(ICE) | 1,500 | 1,500 | 0 | $206.1K | $205.3K | 0.16% | -$810 |
| Vanguard Index FdsSmall Cap Value ETF | 1,050 | 0 | -1,050 | $201.5K | $0 | — | -$201.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 930 | 0 | -930 | $242.5K | $0 | — | -$242.5K |