Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,129 | 126,290 | +113,161 | 11,863 | 15,602 | 12.47% | +3,739 |
| APPLE INC(AAPL) | 52,041 | 52,041 | 0 | 8,924 | 10,961 | 8.76% | +2,037 |
| ALBEMARLE CORP(ALB) | 0 | 19,140 | +19,140 | 0 | 1,828 | 1.46% | +1,828 |
| B & G FOODS INC NEW(BGS) | 0 | 114,950 | +114,950 | 0 | 929 | 0.74% | +929 |
| BROADCOM INC(AVGO) | 2,350 | 2,350 | 0 | 3,115 | 3,773 | 3.02% | +658 |
| ALPHABET INC(GOOG) | 19,220 | 18,119 | -1,101 | 2,926 | 3,323 | 2.66% | +397 |
| ALPHABET INC(GOOG) | 18,525 | 17,411 | -1,114 | 2,796 | 3,171 | 2.53% | +375 |
| MICROSOFT CORP(MSFT) | 26,136 | 25,273 | -863 | 10,996 | 11,296 | 9.03% | +300 |
| AMAZON COM INC(AMZN) | 27,647 | 27,242 | -405 | 4,987 | 5,265 | 4.21% | +278 |
| ORACLE CORP(ORCL) | 13,150 | 13,150 | 0 | 1,652 | 1,857 | 1.48% | +205 |
| MCKESSON CORP(MCK) | 4,075 | 4,075 | 0 | 2,188 | 2,380 | 1.90% | +192 |
| QUALCOMM INC(QCOM) | 5,720 | 5,720 | 0 | 968 | 1,139 | 0.91% | +171 |
| COSTCO WHSL CORP NEW(COST) | 1,180 | 1,180 | 0 | 865 | 1,003 | 0.80% | +138 |
| CORNING INC(GLW) | 21,975 | 21,975 | 0 | 724 | 854 | 0.68% | +129 |
| NIKE INC(NKE) | 12,730 | 17,455 | +4,725 | 1,196 | 1,316 | 1.05% | +119 |
| ADOBE INC(ADBE) | 2,285 | 2,285 | 0 | 1,153 | 1,269 | 1.01% | +116 |
| ISHARES INC CORE MSCI EMKT | 58,258 | 58,258 | 0 | 3,006 | 3,119 | 2.49% | +112 |
| VANGUARD INDEX FDS | 4,432 | 4,432 | 0 | 2,130 | 2,217 | 1.77% | +86 |
| WALMART INC(WMT) | 8,442 | 8,442 | 0 | 508 | 572 | 0.46% | +64 |
| ISHARES TR | 810 | 885 | +75 | 273 | 323 | 0.26% | +50 |
| DIGITAL RLTY TR INC(DLR) | 5,450 | 5,450 | 0 | 785 | 829 | 0.66% | +44 |
| AMERICAN WTR WKS CO INC NEW | 5,975 | 5,975 | 0 | 730 | 772 | 0.62% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 18,400 | 18,400 | 0 | 3,686 | 3,722 | 2.97% | +36 |
| KIMBERLY-CLARK CORP(KMB) | 3,425 | 3,425 | 0 | 443 | 473 | 0.38% | +30 |
| META PLATFORMS INC(META) | 1,305 | 1,305 | 0 | 634 | 658 | 0.53% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,100 | 1,100 | 0 | 575 | 599 | 0.48% | +23 |
| INTUIT(INTU) | 2,065 | 2,065 | 0 | 1,342 | 1,357 | 1.08% | +15 |
| ECOLAB INC(ECL) | 2,075 | 2,075 | 0 | 479 | 494 | 0.39% | +15 |
| SPDR GOLD TR(GLD) | 1,405 | 1,405 | 0 | 289 | 302 | 0.24% | +13 |
| HONEYWELL INTL INC(HON) | 1,500 | 1,500 | 0 | 308 | 320 | 0.26% | +12 |
| BANK AMERICA CORP | 6,075 | 6,075 | 0 | 230 | 242 | 0.19% | +11 |
| RTX CORPORATION(RTX) | 2,890 | 2,890 | 0 | 282 | 290 | 0.23% | +8 |
| ROPER TECHNOLOGIES INC(ROP) | 2,900 | 2,900 | 0 | 1,626 | 1,635 | 1.31% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 292 | 297 | 0.24% | +5 |
| BANK AMERICA CORP | 1,550 | 1,550 | 0 | 1,850 | 1,854 | 1.48% | +4 |
| PFIZER INC(PFE) | 11,630 | 11,630 | 0 | 323 | 325 | 0.26% | +3 |
| PIMCO MUN INCOME FD II(PML) | 36,591 | 36,591 | 0 | 311 | 312 | 0.25% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,500 | 1,500 | 0 | 206 | 205 | 0.16% | -1 |
| CHURCH & DWIGHT CO INC(CHD) | 5,880 | 5,880 | 0 | 613 | 610 | 0.49% | -4 |
| CHUBB LIMITED COM | 1,100 | 1,100 | 0 | 285 | 281 | 0.22% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,861 | 7,861 | 0 | 330 | 324 | 0.26% | -6 |
| EXXON MOBIL CORP | 10,161 | 10,161 | 0 | 1,181 | 1,170 | 0.93% | -11 |
| CHEVRON CORP NEW(CVX) | 9,215 | 9,215 | 0 | 1,454 | 1,441 | 1.15% | -12 |
| EOG RES INC(EOG) | 6,950 | 6,950 | 0 | 888 | 875 | 0.70% | -14 |
| AMERICAN TOWER CORP NEW(AMT) | 5,000 | 5,000 | 0 | 988 | 972 | 0.78% | -16 |
| BECTON DICKINSON & CO(BDX) | 1,925 | 1,925 | 0 | 476 | 450 | 0.36% | -26 |
| ABBVIE INC(ABBV) | 2,750 | 2,750 | 0 | 501 | 472 | 0.38% | -29 |
| CISCO SYS INC(CSCO) | 13,200 | 13,200 | 0 | 659 | 627 | 0.50% | -32 |
| SYSCO CORP(SYY) | 3,500 | 3,500 | 0 | 284 | 250 | 0.20% | -34 |
| WELLS FARGO CO NEW(WFC) | 1,169 | 1,169 | 0 | 1,425 | 1,390 | 1.11% | -36 |
| EDWARDS LIFESCIENCES CORP | 12,769 | 12,769 | 0 | 1,220 | 1,179 | 0.94% | -41 |
| THE CIGNA GROUP(CI) | 1,450 | 1,450 | 0 | 527 | 479 | 0.38% | -47 |
| PRICE T ROWE GROUP INC(TROW) | 7,575 | 7,575 | 0 | 924 | 873 | 0.70% | -50 |
| AMERIPRISE FINL INC(AMP) | 5,123 | 5,123 | 0 | 2,246 | 2,188 | 1.75% | -58 |
| GILEAD SCIENCES INC(GILD) | 13,850 | 13,850 | 0 | 1,015 | 950 | 0.76% | -64 |
| PEPSICO INC(PEP) | 6,705 | 6,705 | 0 | 1,173 | 1,106 | 0.88% | -68 |
| MCDONALDS CORP(MCD) | 2,550 | 2,550 | 0 | 719 | 650 | 0.52% | -69 |
| PARAMOUNT GLOBAL | 54,615 | 54,615 | 0 | 643 | 567 | 0.45% | -75 |
| VANGUARD INDEX FDS | 1,900 | 1,600 | -300 | 475 | 387 | 0.31% | -87 |
| PROLOGIS INC.(PLD) | 5,500 | 5,500 | 0 | 716 | 618 | 0.49% | -99 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,575 | 3,575 | 0 | 2,078 | 1,977 | 1.58% | -101 |
| JOHNSON & JOHNSON(JNJ) | 8,870 | 8,870 | 0 | 1,403 | 1,296 | 1.04% | -107 |
| LAUDER ESTEE COS INC(EL) | 2,450 | 2,450 | 0 | 378 | 261 | 0.21% | -117 |
| MEDTRONIC PLC(MDT) | 14,885 | 14,885 | 0 | 1,297 | 1,172 | 0.94% | -126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,170 | 10,170 | 0 | 552 | 422 | 0.34% | -129 |
| KENVUE INC(KVUE) | 43,839 | 44,539 | +700 | 941 | 810 | 0.65% | -131 |
| PARKER-HANNIFIN CORP(PH) | 3,150 | 3,150 | 0 | 1,751 | 1,593 | 1.27% | -157 |
| AMETEK INC | 11,000 | 11,000 | 0 | 2,012 | 1,834 | 1.47% | -178 |
| VISA INC(V) | 11,050 | 11,050 | 0 | 3,084 | 2,900 | 2.32% | -184 |
| SALESFORCE INC(CRM) | 4,225 | 4,225 | 0 | 1,272 | 1,086 | 0.87% | -186 |
| CVS HEALTH CORP(CVS) | 9,104 | 9,104 | 0 | 726 | 538 | 0.43% | -188 |
| VANGUARD INDEX FDS | 1,050 | 0 | -1,050 | 201 | 0 | — | -201 |
| NORFOLK SOUTHN CORP(NSC) | 5,500 | 5,500 | 0 | 1,402 | 1,181 | 0.94% | -221 |
| VANGUARD INDEX FDS | 930 | 0 | -930 | 242 | 0 | — | -242 |
| HOME DEPOT INC(HD) | 6,378 | 6,378 | 0 | 2,447 | 2,196 | 1.75% | -251 |
| DISNEY WALT CO(DIS) | 13,000 | 13,000 | 0 | 1,591 | 1,291 | 1.03% | -300 |
| NUCOR CORP(NUE) | 11,625 | 11,625 | 0 | 2,301 | 1,838 | 1.47% | -463 |