Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 93,543 | 94,871 | +1,328 | 16,041 | 19,982 | 10.02% | +3,941 |
| NVIDIA CORP(NVDA) | 6,982 | 77,700 | +70,718 | 6,309 | 9,599 | 4.81% | +3,290 |
| ALPHABET INC. CLASS A(GOOG) | 59,659 | 59,219 | -440 | 9,004 | 10,787 | 5.41% | +1,782 |
| MICROSOFT CORP(MSFT) | 37,171 | 38,422 | +1,251 | 15,638 | 17,173 | 8.61% | +1,534 |
| ALPHABET INC. CLASS C(GOOG) | 29,844 | 29,259 | -585 | 4,544 | 5,367 | 2.69% | +823 |
| LULULEMON ATHLETICA(LULU) | 0 | 1,665 | +1,665 | 0 | 497 | 0.25% | +497 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 2,580 | +2,580 | 0 | 419 | 0.21% | +419 |
| NEXTERA ENERGY INC(NEE) | 24,400 | 26,315 | +1,915 | 1,559 | 1,863 | 0.93% | +304 |
| AMAZON.COM INC(AMZN) | 16,768 | 17,068 | +300 | 3,025 | 3,298 | 1.65% | +274 |
| SPDR PORT INTER TRM TRSRY ETF ST INTER ETF | 0 | 8,500 | +8,500 | 0 | 238 | 0.12% | +238 |
| GOLDMAN SACHS GROUP(GS) | 6,476 | 6,476 | 0 | 2,705 | 2,929 | 1.47% | +224 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | 500 | 2,950 | +2,450 | 41 | 241 | 0.12% | +200 |
| PALO ALTO NETWORKS(PANW) | 2,210 | 2,405 | +195 | 628 | 815 | 0.41% | +187 |
| TRANE TECHNOLOGIES PLC F(TT) | 4,224 | 4,318 | +94 | 1,268 | 1,420 | 0.71% | +152 |
| ORACLE CORP(ORCL) | 4,028 | 4,596 | +568 | 506 | 649 | 0.33% | +143 |
| J P MORGAN CHASE & CO(JPM) | 32,761 | 33,142 | +381 | 6,562 | 6,703 | 3.36% | +141 |
| UNITEDHEALTH GRP INC(UNH) | 197 | 457 | +260 | 97 | 233 | 0.12% | +135 |
| HONEYWELL INTL INC(HON) | 15,307 | 15,332 | +25 | 3,142 | 3,274 | 1.64% | +132 |
| BANK OF AMERICA CORP | 51,949 | 52,799 | +850 | 1,970 | 2,100 | 1.05% | +130 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,340 | 2,965 | +625 | 427 | 541 | 0.27% | +114 |
| WALMART INC(WMT) | 10,710 | 11,112 | +402 | 644 | 752 | 0.38% | +108 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,273 | 3,273 | +2,000 | 64 | 162 | 0.08% | +98 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 1,625 | 2,725 | +1,100 | 154 | 250 | 0.13% | +96 |
| STARBUCKS CORP(SBUX) | 9,359 | 12,069 | +2,710 | 855 | 940 | 0.47% | +84 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 495 | +495 | 0 | 84 | 0.04% | +84 |
| SHOPIFY INC FCLASS A(SHOP) | 0 | 1,250 | +1,250 | 0 | 83 | 0.04% | +83 |
| HERSHEY CO(HSY) | 500 | 969 | +469 | 97 | 178 | 0.09% | +81 |
| M & T BANK CORP(MTB) | 2,347 | 2,773 | +426 | 341 | 420 | 0.21% | +78 |
| PROCTER & GAMBLE(PG) | 21,206 | 21,331 | +125 | 3,441 | 3,518 | 1.76% | +77 |
| SOLVENTUM CORP(SOLV) | 0 | 1,403 | +1,403 | 0 | 74 | 0.04% | +74 |
| AMGEN INC.(AMGN) | 1,687 | 1,763 | +76 | 480 | 551 | 0.28% | +71 |
| MORGAN STANLEY(MS) | 894 | 1,594 | +700 | 84 | 155 | 0.08% | +71 |
| EVERCORE INC CLASS A(EVR) | 4,200 | 4,200 | 0 | 809 | 875 | 0.44% | +67 |
| TESLA INC(TSLA) | 2,943 | 2,943 | 0 | 517 | 582 | 0.29% | +65 |
| ISHARES PREFERRED INCOMESEC ETF | 1,000 | 3,000 | +2,000 | 32 | 95 | 0.05% | +62 |
| MCKESSON CORP(MCK) | 9 | 115 | +106 | 5 | 67 | 0.03% | +62 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,203 | +1,203 | 0 | 61 | 0.03% | +61 |
| DIAMONDBACK ENERGY(FANG) | 0 | 305 | +305 | 0 | 61 | 0.03% | +61 |
| EXXON MOBIL CORP | 14,892 | 15,562 | +670 | 1,731 | 1,792 | 0.90% | +61 |
| SMITH A O(AOS) | 0 | 740 | +740 | 0 | 61 | 0.03% | +61 |
| HUBBELL INC(HUBB) | 0 | 160 | +160 | 0 | 58 | 0.03% | +58 |
| INVESCO PREFERRED ETF | 105 | 5,500 | +5,395 | 7 | 64 | 0.03% | +57 |
| BROADRIDGE FINL SOLU(BR) | 0 | 287 | +287 | 0 | 57 | 0.03% | +57 |
| D R HORTON CO(DHI) | 0 | 400 | +400 | 0 | 56 | 0.03% | +56 |
| EVERSOURCE ENERGY(ES) | 250 | 1,253 | +1,003 | 15 | 71 | 0.04% | +56 |
| W R BERKLEY CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 0 | 703 | +703 | 0 | 55 | 0.03% | +55 |
| INTUIT INC(INTU) | 0 | 84 | +84 | 0 | 55 | 0.03% | +55 |
| ROPER TECHNOLOGIES(ROP) | 1,510 | 1,600 | +90 | 847 | 902 | 0.45% | +55 |
| ELI LILLY AND CO(LLY) | 741 | 697 | -44 | 576 | 631 | 0.32% | +55 |
| FIRST AMER FINL(FAF) | 0 | 1,005 | +1,005 | 0 | 54 | 0.03% | +54 |
| LAMAR ADVERTISING CO0050REIT(LAMR) | 0 | 449 | +449 | 0 | 54 | 0.03% | +54 |
| MARKEL GROUP INC(MKL) | 0 | 34 | +34 | 0 | 54 | 0.03% | +54 |
| BOSTON SCIENTIFIC CO(BSX) | 0 | 695 | +695 | 0 | 54 | 0.03% | +54 |
| PEPSICO INC(PEP) | 17,762 | 19,172 | +1,410 | 3,109 | 3,162 | 1.59% | +53 |
| AVERY DENNISON CORP | 0 | 240 | +240 | 0 | 52 | 0.03% | +52 |
| SPDR S&P 500 ETF(SPY) | 3,717 | 3,667 | -50 | 1,944 | 1,996 | 1.00% | +51 |
| BOOZ ALLEN HAMILTON CLASS A | 0 | 333 | +333 | 0 | 51 | 0.03% | +51 |
| PORTLAND GENERL ELEC(POR) | 0 | 1,174 | +1,174 | 0 | 51 | 0.03% | +51 |
| TEXAS INSTRUMENTS(TXN) | 1,050 | 1,200 | +150 | 183 | 233 | 0.12% | +51 |
| WATSCO INC(WSO) | 0 | 108 | +108 | 0 | 50 | 0.03% | +50 |
| DANAHER CORP(DHR) | 1,772 | 1,967 | +195 | 443 | 491 | 0.25% | +49 |
| QUALCOMM INC(QCOM) | 918 | 1,021 | +103 | 155 | 203 | 0.10% | +48 |
| FLUOR CORP(FLR) | 0 | 1,065 | +1,065 | 0 | 46 | 0.02% | +46 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 4,237 | 4,573 | +336 | 284 | 330 | 0.17% | +46 |
| THE COCA-COLA CO(KO) | 12,128 | 12,378 | +250 | 742 | 788 | 0.39% | +46 |
| COSTCO WHOLESALE CO(COST) | 28 | 78 | +50 | 21 | 66 | 0.03% | +46 |
| GENUINE PARTS CO(GPC) | 500 | 883 | +383 | 77 | 122 | 0.06% | +45 |
| CHIPOTLE MEXICAN GRL(CMG) | 149 | 7,600 | +7,451 | 433 | 476 | 0.24% | +43 |
| ENTERGY CORP(ETR) | 0 | 400 | +400 | 0 | 43 | 0.02% | +43 |
| EXPEDITORS INTL WASH CLASS A(EXPD) | 0 | 341 | +341 | 0 | 43 | 0.02% | +43 |
| CROWN CASTLE INC REIT(CCI) | 0 | 413 | +413 | 0 | 40 | 0.02% | +40 |
| CRH PUBLIC LIMITED CO F ORD | 0 | 538 | +538 | 0 | 40 | 0.02% | +40 |
| ISHARES NATIONAL MUNI BOND ETF | 6,134 | 6,569 | +435 | 660 | 700 | 0.35% | +40 |
| ANALOG DEVICES INC(ADI) | 1,300 | 1,298 | -2 | 257 | 296 | 0.15% | +39 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 9,118 | 9,033 | -85 | 458 | 497 | 0.25% | +39 |
| SUN COMMUNITIES REIT(SUI) | 0 | 324 | +324 | 0 | 39 | 0.02% | +39 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 17,856 | 17,767 | -89 | 1,172 | 1,211 | 0.61% | +38 |
| ULTA BEAUTY INC.(ULTA) | 0 | 98 | +98 | 0 | 38 | 0.02% | +38 |
| METTLER TOLEDO INTL(MTD) | 83 | 106 | +23 | 110 | 148 | 0.07% | +38 |
| XCEL ENERGY INC(XEL) | 0 | 702 | +702 | 0 | 37 | 0.02% | +37 |
| DUKE ENERGY CORP(DUK) | 10,462 | 10,462 | 0 | 1,012 | 1,049 | 0.53% | +37 |
| SS&C TECHNOLOGS HLDG(SSNC) | 0 | 570 | +570 | 0 | 36 | 0.02% | +36 |
| KELLANOVA | 1,080 | 1,691 | +611 | 62 | 98 | 0.05% | +36 |
| PUB SVC ENTERPISE GP(PEG) | 5,150 | 5,150 | 0 | 344 | 380 | 0.19% | +36 |
| AUTODESK INC | 0 | 143 | +143 | 0 | 35 | 0.02% | +35 |
| PNC FINL SERVICES(PNC) | 10,391 | 11,027 | +636 | 1,679 | 1,714 | 0.86% | +35 |
| ISHARES CORE S&P MID CAPETF | 1,485 | 2,140 | +655 | 90 | 125 | 0.06% | +35 |
| VANGUARD GROWTH ETF | 465 | 515 | +50 | 160 | 193 | 0.10% | +33 |
| AIR PROD & CHEMICALS | 0 | 125 | +125 | 0 | 32 | 0.02% | +32 |
| GARTNER INC(IT) | 0 | 70 | +70 | 0 | 31 | 0.02% | +31 |
| ELEVANCE HEALTH INC(ELV) | 1,325 | 1,325 | 0 | 687 | 718 | 0.36% | +31 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 42 | +42 | 0 | 31 | 0.02% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 2,878 | 2,868 | -10 | 1,309 | 1,340 | 0.67% | +31 |
| MID AMERICA APARTMENT COREIT(MAA) | 0 | 212 | +212 | 0 | 30 | 0.02% | +30 |
| ALLSTATE CORP(ALL) | 172 | 372 | +200 | 30 | 59 | 0.03% | +30 |
| KENVUE INC(KVUE) | 602 | 2,334 | +1,732 | 13 | 42 | 0.02% | +30 |
| NTNL STORAGE AFF | 0 | 700 | +700 | 0 | 29 | 0.01% | +29 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 172 | +172 | 0 | 28 | 0.01% | +28 |
| CARRIER GLOBAL CORP(CARR) | 7,079 | 6,954 | -125 | 412 | 439 | 0.22% | +27 |
| VONTIER CORP(VNT) | 2,000 | 3,060 | +1,060 | 91 | 117 | 0.06% | +26 |