Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,331 | 104,976 | +94,645 | 9,335 | 12,969 | 5.02% | +3,634 |
| APPLE INC(AAPL) | 62,295 | 64,068 | +1,773 | 10,682 | 13,494 | 5.22% | +2,812 |
| ISHARES TR | 16,041 | 18,682 | +2,641 | 8,433 | 10,223 | 3.96% | +1,790 |
| ISHARES TR | 94,856 | 112,944 | +18,088 | 9,963 | 11,599 | 4.49% | +1,637 |
| ALPHABET INC(GOOG) | 43,562 | 44,719 | +1,157 | 6,575 | 8,146 | 3.15% | +1,571 |
| ISHARES TR | 0 | 25,284 | +25,284 | 0 | 1,438 | 0.56% | +1,438 |
| MICROSOFT CORP(MSFT) | 33,753 | 34,614 | +861 | 14,201 | 15,471 | 5.99% | +1,270 |
| ISHARES INC MSCI EMRG CHN | 152,157 | 161,799 | +9,642 | 8,760 | 9,579 | 3.71% | +819 |
| AMAZON COM INC(AMZN) | 33,293 | 34,983 | +1,690 | 6,005 | 6,760 | 2.62% | +755 |
| ISHARES INC CORE MSCI EMKT | 167,376 | 173,918 | +6,542 | 8,637 | 9,310 | 3.60% | +673 |
| COSTCO WHSL CORP NEW(COST) | 3,892 | 3,982 | +90 | 2,851 | 3,385 | 1.31% | +533 |
| PALO ALTO NETWORKS INC(PANW) | 7,110 | 7,440 | +330 | 2,020 | 2,522 | 0.98% | +502 |
| LAM RESEARCH CORP(LRCX) | 4,081 | 4,180 | +99 | 3,965 | 4,451 | 1.72% | +486 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,742 | 4,838 | +96 | 1,520 | 1,854 | 0.72% | +334 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 601 | +601 | 0 | 615 | 0.24% | +615 |
| ADOBE INC(ADBE) | 2,583 | 2,939 | +356 | 1,303 | 1,633 | 0.63% | +329 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,117 | +2,117 | 0 | 322 | 0.12% | +322 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,789 | +1,789 | 0 | 290 | 0.11% | +290 |
| NETFLIX INC(NFLX) | 1,653 | 1,836 | +183 | 1,004 | 1,239 | 0.48% | +235 |
| BANK AMERICA CORP | 72,112 | 74,611 | +2,499 | 2,734 | 2,967 | 1.15% | +233 |
| CAMECO CORP(CCJ) | 0 | 4,605 | +4,605 | 0 | 227 | 0.09% | +227 |
| EOG RES INC(EOG) | 0 | 1,681 | +1,681 | 0 | 212 | 0.08% | +212 |
| VANGUARD INDEX FDS | 0 | 423 | +423 | 0 | 212 | 0.08% | +212 |
| REGENERON PHARMACEUTICALS(REGN) | 1,312 | 1,394 | +82 | 1,263 | 1,465 | 0.57% | +202 |
| INTUITIVE SURGICAL INC | 3,004 | 3,116 | +112 | 1,199 | 1,386 | 0.54% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 23,559 | 24,225 | +666 | 4,719 | 4,900 | 1.90% | +181 |
| NEXTERA ENERGY INC(NEE) | 14,958 | 15,925 | +967 | 956 | 1,128 | 0.44% | +172 |
| UNITEDHEALTH GROUP INC(UNH) | 5,228 | 5,412 | +184 | 2,586 | 2,756 | 1.07% | +170 |
| PROCTER AND GAMBLE CO(PG) | 16,217 | 16,885 | +668 | 2,631 | 2,785 | 1.08% | +153 |
| SERVICENOW INC(NOW) | 2,739 | 2,847 | +108 | 2,088 | 2,240 | 0.87% | +151 |
| AIR PRODS & CHEMS INC | 6,204 | 6,396 | +192 | 1,503 | 1,650 | 0.64% | +147 |
| WALMART INC(WMT) | 0 | 6,792 | +6,792 | 0 | 460 | 0.18% | +460 |
| CHEVRON CORP NEW(CVX) | 18,749 | 19,827 | +1,078 | 2,957 | 3,101 | 1.20% | +144 |
| ALPHABET INC(GOOG) | 0 | 2,477 | +2,477 | 0 | 454 | 0.18% | +454 |
| ISHARES TR | 12,518 | 13,869 | +1,351 | 1,347 | 1,478 | 0.57% | +131 |
| META PLATFORMS INC(META) | 0 | 741 | +741 | 0 | 374 | 0.14% | +374 |
| DATADOG INC(DDOG) | 9,599 | 10,014 | +415 | 1,186 | 1,299 | 0.50% | +112 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,093 | 3,400 | +307 | 659 | 764 | 0.30% | +104 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,962 | 53,941 | +2,979 | 2,138 | 2,225 | 0.86% | +86 |
| ELI LILLY & CO(LLY) | 781 | 766 | -15 | 608 | 694 | 0.27% | +86 |
| ORACLE CORP(ORCL) | 0 | 2,503 | +2,503 | 0 | 353 | 0.14% | +353 |
| ISHARES TR | 1,677 | 1,782 | +105 | 565 | 650 | 0.25% | +84 |
| ISHARES TR | 14,503 | 15,949 | +1,446 | 1,323 | 1,405 | 0.54% | +82 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,920 | +2,920 | 0 | 403 | 0.16% | +403 |
| AMGEN INC(AMGN) | 1,997 | 2,047 | +50 | 568 | 640 | 0.25% | +72 |
| VISTRA CORP(VST) | 0 | 3,699 | +3,699 | 0 | 318 | 0.12% | +318 |
| EDWARDS LIFESCIENCES CORP | 22,373 | 23,834 | +1,461 | 2,138 | 2,202 | 0.85% | +64 |
| MORGAN STANLEY(MS) | 12,447 | 12,693 | +246 | 1,172 | 1,234 | 0.48% | +62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,126 | 4,441 | +315 | 2,398 | 2,456 | 0.95% | +58 |
| FEDEX CORP(FDX) | 2,121 | 2,235 | +114 | 615 | 670 | 0.26% | +56 |
| ABBVIE INC(ABBV) | 0 | 2,210 | +2,210 | 0 | 379 | 0.15% | +379 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 482 | 0.19% | +482 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 130 | +130 | 0 | 515 | 0.20% | +515 |
| AMERICAN ELEC PWR CO INC | 0 | 2,941 | +2,941 | 0 | 258 | 0.10% | +258 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,008 | +7,008 | 0 | 516 | 0.20% | +516 |
| QUALCOMM INC(QCOM) | 0 | 1,540 | +1,540 | 0 | 307 | 0.12% | +307 |
| PNC FINL SVCS GROUP INC(PNC) | 10,224 | 10,802 | +578 | 1,652 | 1,679 | 0.65% | +27 |
| PUBLIC STORAGE OPER CO(PSA) | 4,470 | 4,598 | +128 | 1,297 | 1,323 | 0.51% | +26 |
| APPLIED MATLS INC | 0 | 1,050 | +1,050 | 0 | 248 | 0.10% | +248 |
| TJX COS INC NEW(TJX) | 0 | 2,095 | +2,095 | 0 | 231 | 0.09% | +231 |
| AUTODESK INC | 4,594 | 4,926 | +332 | 1,196 | 1,219 | 0.47% | +23 |
| SCHWAB STRATEGIC TR | 0 | 2,685 | +2,685 | 0 | 271 | 0.10% | +271 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,900 | +2,900 | 0 | 281 | 0.11% | +281 |
| M & T BK CORP(MTB) | 0 | 1,460 | +1,460 | 0 | 221 | 0.09% | +221 |
| LOCKHEED MARTIN CORP(LMT) | 1,729 | 1,723 | -6 | 786 | 805 | 0.31% | +18 |
| CISCO SYS INC(CSCO) | 0 | 9,784 | +9,784 | 0 | 465 | 0.18% | +465 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,685 | +7,685 | 0 | 258 | 0.10% | +258 |
| ISHARES TR | 40,336 | 39,246 | -1,090 | 4,066 | 4,076 | 1.58% | +9 |
| GERON CORP(GERN) | 0 | 10,000 | +10,000 | 0 | 42 | 0.02% | +42 |
| 3M CO(MMM) | 0 | 3,100 | +3,100 | 0 | 317 | 0.12% | +317 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,825 | +5,825 | 0 | 387 | 0.15% | +387 |
| CUMMINS INC(CMI) | 4,345 | 4,645 | +300 | 1,280 | 1,286 | 0.50% | +6 |
| VANGUARD INDEX FDS | 0 | 3,021 | +3,021 | 0 | 253 | 0.10% | +253 |
| BECTON DICKINSON & CO(BDX) | 2,522 | 2,689 | +167 | 624 | 628 | 0.24% | +4 |
| CITIGROUP INC(C) | 17,601 | 17,605 | +4 | 1,113 | 1,117 | 0.43% | +4 |
| AMERICAN EXPRESS CO(AXP) | 2,238 | 2,217 | -21 | 510 | 513 | 0.20% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,380 | +1,380 | 0 | 291 | 0.11% | +291 |
| ISHARES TR | 0 | 1,792 | +1,792 | 0 | 313 | 0.12% | +313 |
| HCA HEALTHCARE INC(HCA) | 6,391 | 6,633 | +242 | 2,132 | 2,131 | 0.82% | -1 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,124 | +1,124 | 0 | 289 | 0.11% | +289 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 212 | 0.08% | +212 |
| EATON CORP PLC(ETN) | 2,149 | 2,129 | -20 | 672 | 668 | 0.26% | -4 |
| ISHARES TR | 0 | 1,036 | +1,036 | 0 | 210 | 0.08% | +210 |
| DOW INC(DOW) | 15,402 | 16,707 | +1,305 | 892 | 886 | 0.34% | -6 |
| ISHARES TR ESG AW MSCI EAFE | 6,434 | 6,434 | 0 | 514 | 507 | 0.20% | -7 |
| VANGUARD INDEX FDS | 0 | 961 | +961 | 0 | 233 | 0.09% | +233 |
| BERRY GLOBAL GROUP INC | 0 | 3,429 | +3,429 | 0 | 202 | 0.08% | +202 |
| CHUBB LIMITED COM | 0 | 1,201 | +1,201 | 0 | 306 | 0.12% | +306 |
| MONDELEZ INTL INC(MDLZ) | 8,820 | 9,284 | +464 | 617 | 608 | 0.24% | -10 |
| EXXON MOBIL CORP | 9,200 | 9,200 | 0 | 1,069 | 1,059 | 0.41% | -10 |
| STRYKER CORPORATION(SYK) | 5,100 | 5,330 | +230 | 1,825 | 1,814 | 0.70% | -12 |
| CME GROUP INC(CME) | 0 | 1,023 | +1,023 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 4,970 | 4,953 | -17 | 650 | 636 | 0.25% | -14 |
| BLACKROCK INC(BLK) | 3,307 | 3,480 | +173 | 2,757 | 2,740 | 1.06% | -17 |
| ISHARES TR | 0 | 2,432 | +2,432 | 0 | 215 | 0.08% | +215 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,750 | +3,750 | 0 | 206 | 0.08% | +206 |
| AUTOMATIC DATA PROCESSING IN | 2,856 | 2,893 | +37 | 713 | 691 | 0.27% | -23 |
| MEDTRONIC PLC(MDT) | 0 | 3,097 | +3,097 | 0 | 244 | 0.09% | +244 |
| CROWN CASTLE INC(CCI) | 4,754 | 4,895 | +141 | 503 | 478 | 0.19% | -25 |
| MASTERCARD INCORPORATED(MA) | 0 | 551 | +551 | 0 | 243 | 0.09% | +243 |