Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.AAPL(AAPL) | 93,543 | 94,871 | +1,328 | $16.04M | $19.98M | 10.02% | +$3.94M |
| Microsoft CorporationMSFT(MSFT) | 37,171 | 38,422 | +1,251 | $15.64M | $17.17M | 8.61% | +$1.53M |
| Alphabet Inc.GOOGL(GOOG) | 59,659 | 59,219 | -440 | $9.00M | $10.79M | 5.41% | +$1.78M |
| NVIDIA CorporationNVDA(NVDA) | 6,982 | 77,700 | +70,718 | $6.31M | $9.60M | 4.81% | +$3.29M |
| JPMorgan Chase & Co.JPM(JPM) | 32,761 | 33,142 | +381 | $6.56M | $6.70M | 3.36% | +$141.3K |
| Alphabet Inc.GOOG(GOOG) | 29,844 | 29,259 | -585 | $4.54M | $5.37M | 2.69% | +$822.6K |
| Berkshire Hathaway Class BBRKB | 12,886 | 12,909 | +23 | $5.42M | $5.25M | 2.63% | -$167.4K |
| Eaton Corporation plcETN(ETN) | 13,858 | 12,808 | -1,050 | $4.33M | $4.02M | 2.01% | -$317.2K |
| The Home Depot, Inc.HD(HD) | 10,529 | 10,722 | +193 | $4.04M | $3.69M | 1.85% | -$348.0K |
| The Procter & Gamble CompanyPG(PG) | 21,206 | 21,331 | +125 | $3.44M | $3.52M | 1.76% | +$77.2K |
| Amazon.com, Inc.AMZN(AMZN) | 16,768 | 17,068 | +300 | $3.02M | $3.30M | 1.65% | +$273.8K |
| Honeywell International Inc.HON(HON) | 15,307 | 15,332 | +25 | $3.14M | $3.27M | 1.64% | +$132.2K |
| PepsiCo, Inc.PEP(PEP) | 17,762 | 19,172 | +1,410 | $3.11M | $3.16M | 1.59% | +$53.4K |
| The Goldman Sachs Group, Inc.GS(GS) | 6,476 | 6,476 | 0 | $2.71M | $2.93M | 1.47% | +$224.3K |
| McDonald's CorporationMCD(MCD) | 11,304 | 11,304 | 0 | $3.19M | $2.88M | 1.44% | -$306.4K |
| Thermo Fisher Scientific Inc.TMO(TMO) | 4,779 | 4,846 | +67 | $2.78M | $2.68M | 1.34% | -$97.8K |
| Visa Inc.V(V) | 10,053 | 9,903 | -150 | $2.81M | $2.60M | 1.30% | -$206.4K |
| Lowe's Companies, Inc.LOW(LOW) | 11,632 | 11,634 | +2 | $2.96M | $2.56M | 1.29% | -$398.3K |
| NIKE, Inc.NKE(NKE) | 30,304 | 30,547 | +243 | $2.85M | $2.30M | 1.15% | -$545.6K |
| AbbVie Inc.ABBV(ABBV) | 13,056 | 13,238 | +182 | $2.38M | $2.27M | 1.14% | -$106.9K |
| Cisco Systems, Inc.CSCO(CSCO) | 46,655 | 47,365 | +710 | $2.33M | $2.25M | 1.13% | -$78.2K |
| Bank Of America CorpBAC | 51,949 | 52,799 | +850 | $1.97M | $2.10M | 1.05% | +$129.9K |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 3,717 | 3,667 | -50 | $1.94M | $2.00M | 1.00% | +$51.4K |
| Johnson & JohnsonJNJ(JNJ) | 12,349 | 12,756 | +407 | $1.95M | $1.86M | 0.93% | -$89.1K |
| NextEra Energy, Inc.NEE(NEE) | 24,400 | 26,315 | +1,915 | $1.56M | $1.86M | 0.93% | +$304.0K |
| Exxon Mobil CorpXOM | 14,892 | 15,562 | +670 | $1.73M | $1.79M | 0.90% | +$60.5K |
| MetLife, Inc.MET(MET) | 25,050 | 24,750 | -300 | $1.86M | $1.74M | 0.87% | -$119.3K |
| The PNC Financial Services Group, Inc.PNC(PNC) | 10,391 | 11,027 | +636 | $1.68M | $1.71M | 0.86% | +$35.3K |
| Mastercard IncorporatedMA(MA) | 3,700 | 3,684 | -16 | $1.78M | $1.63M | 0.81% | -$156.6K |
| Merck & Co., Inc.MRK(MRK) | 12,406 | 12,234 | -172 | $1.64M | $1.51M | 0.76% | -$122.4K |
| Trane Technologies plcTT(TT) | 4,224 | 4,318 | +94 | $1.27M | $1.42M | 0.71% | +$152.3K |
| American Express CompanyAXP(AXP) | 5,946 | 5,946 | 0 | $1.35M | $1.38M | 0.69% | +$23.0K |
| Lockheed Martin CorporationLMT(LMT) | 2,878 | 2,868 | -10 | $1.31M | $1.34M | 0.67% | +$30.5K |
| CVS Health CorporationCVS(CVS) | 24,399 | 22,271 | -2,128 | $1.95M | $1.32M | 0.66% | -$630.7K |
| Emerson Electric Co.EMR(EMR) | 11,316 | 11,316 | 0 | $1.28M | $1.25M | 0.62% | -$36.9K |
| Chevron CorporationCVX(CVX) | 7,614 | 7,764 | +150 | $1.20M | $1.21M | 0.61% | +$13.4K |
| Select Sector Uti Selectspdr EtfXLU ST STR UTIL ETF | 17,856 | 17,767 | -89 | $1.17M | $1.21M | 0.61% | +$38.4K |
| The Walt Disney CompanyDIS(DIS) | 12,212 | 12,017 | -195 | $1.49M | $1.19M | 0.60% | -$301.1K |
| FedEx CorporationFDX(FDX) | 3,880 | 3,830 | -50 | $1.12M | $1.15M | 0.58% | +$24.2K |
| Wells Fargo & CompanyWFC(WFC) | 19,586 | 19,286 | -300 | $1.14M | $1.15M | 0.57% | +$10.2K |
| Duke Energy CorporationDUK(DUK) | 10,462 | 10,462 | 0 | $1.01M | $1.05M | 0.53% | +$36.8K |
| Citigroup Inc.C(C) | 15,949 | 15,799 | -150 | $1.01M | $1.00M | 0.50% | -$6.0K |
| Starbucks CorporationSBUX(SBUX) | 9,359 | 12,069 | +2,710 | $855.3K | $939.6K | 0.47% | +$84.3K |
| Citizens Financial Group, Inc.CFG(CFG) | 26,075 | 25,575 | -500 | $946.3K | $921.5K | 0.46% | -$24.8K |
| Roper Technologies, Inc.ROP(ROP) | 1,510 | 1,600 | +90 | $846.9K | $901.9K | 0.45% | +$55.0K |
| ConocoPhillipsCOP(COP) | 7,864 | 7,814 | -50 | $1.00M | $893.8K | 0.45% | -$107.2K |
| Blackstone Inc.BX(BX) | 7,137 | 7,137 | 0 | $937.6K | $883.6K | 0.44% | -$54.0K |
| International Business Machines CorporationIBM(IBM) | 5,265 | 5,076 | -189 | $1.01M | $877.9K | 0.44% | -$127.5K |
| Evercore Inc.EVR(EVR) | 4,200 | 4,200 | 0 | $808.9K | $875.4K | 0.44% | +$66.5K |
| Verizon Communications Inc.VZ(VZ) | 20,588 | 21,188 | +600 | $863.9K | $873.8K | 0.44% | +$9.9K |
| Deere & CompanyDE(DE) | 2,188 | 2,188 | 0 | $898.7K | $817.5K | 0.41% | -$81.2K |
| Palo Alto Networks, Inc.PANW(PANW) | 2,210 | 2,405 | +195 | $627.9K | $815.3K | 0.41% | +$187.4K |
| Bristol-Myers Squibb CompanyBMY(BMY) | 19,398 | 19,498 | +100 | $1.05M | $809.8K | 0.41% | -$242.2K |
| The Coca-Cola CompanyKO(KO) | 12,128 | 12,378 | +250 | $742.0K | $787.9K | 0.39% | +$45.9K |
| Chubb Ltd FCB COM | 3,060 | 3,074 | +14 | $792.9K | $784.1K | 0.39% | -$8.8K |
| Ferrari N V FRACE COM | 1,875 | 1,875 | 0 | $817.4K | $765.7K | 0.38% | -$51.7K |
| Walmart Inc.WMT(WMT) | 10,710 | 11,112 | +402 | $644.4K | $752.4K | 0.38% | +$108.0K |
| Freeport-McMoRan Inc.FCX(FCX) | 15,400 | 15,400 | 0 | $724.1K | $748.4K | 0.38% | +$24.3K |
| Elevance Health, Inc.ELV(ELV) | 1,325 | 1,325 | 0 | $687.1K | $718.0K | 0.36% | +$30.9K |
| Ishares National Muni Bond EtfMUB | 6,134 | 6,569 | +435 | $660.0K | $700.0K | 0.35% | +$39.9K |
| The Boeing CompanyBA(BA) | 3,750 | 3,650 | -100 | $723.7K | $664.3K | 0.33% | -$59.4K |
| Abbott LaboratoriesABT | 6,282 | 6,263 | -19 | $714.0K | $650.8K | 0.33% | -$63.1K |
| Oracle CorporationORCL(ORCL) | 4,028 | 4,596 | +568 | $506.0K | $649.0K | 0.33% | +$143.0K |
| 3M CompanyMMM(MMM) | 6,283 | 6,230 | -53 | $666.4K | $636.7K | 0.32% | -$29.8K |
| Eli Lilly and CompanyLLY(LLY) | 741 | 697 | -44 | $576.5K | $631.0K | 0.32% | +$54.6K |
| Akamai Technologies, Inc.AKAM(AKAM) | 6,650 | 6,700 | +50 | $723.3K | $603.5K | 0.30% | -$119.7K |
| Tesla, Inc.TSLA(TSLA) | 2,943 | 2,943 | 0 | $517.4K | $582.4K | 0.29% | +$65.0K |
| Meta Platforms, Inc.META(META) | 1,129 | 1,129 | 0 | $548.2K | $569.3K | 0.29% | +$21.0K |
| Schwab Us Dividend Equity EtfSCHD | 7,313 | 7,263 | -50 | $589.7K | $564.8K | 0.28% | -$24.9K |
| Spdr S&p Dividend EtfSDY ST STR SP DIV | 4,395 | 4,370 | -25 | $576.9K | $555.8K | 0.28% | -$21.0K |
| Amgen Inc.AMGN(AMGN) | 1,687 | 1,763 | +76 | $479.6K | $550.8K | 0.28% | +$71.2K |
| Vanguard Dividend Appreciation EtfVIG | 2,340 | 2,965 | +625 | $427.2K | $541.2K | 0.27% | +$114.0K |
| Phillips 66PSX(PSX) | 3,725 | 3,725 | 0 | $608.4K | $525.9K | 0.26% | -$82.6K |
| Truist Financial CorporationTFC(TFC) | 14,836 | 13,124 | -1,712 | $578.3K | $509.9K | 0.26% | -$68.4K |
| lululemon athletica inc.LULU(LULU) | 0 | 1,665 | +1,665 | $0 | $497.3K | 0.25% | +$497.3K |
| Unilever PLCUL(UL) | 9,118 | 9,033 | -85 | $457.6K | $496.7K | 0.25% | +$39.1K |
| Auto Data ProcessingADP | 2,064 | 2,064 | 0 | $515.5K | $492.7K | 0.25% | -$22.8K |
| Danaher CorporationDHR(DHR) | 1,772 | 1,967 | +195 | $442.5K | $491.5K | 0.25% | +$49.0K |
| WEC Energy Group, Inc.WEC(WEC) | 6,018 | 6,118 | +100 | $494.2K | $480.0K | 0.24% | -$14.2K |
| General Mills, Inc.GIS(GIS) | 8,073 | 7,566 | -507 | $564.9K | $478.6K | 0.24% | -$86.3K |
| Pfizer Inc.PFE(PFE) | 17,207 | 17,067 | -140 | $477.5K | $477.5K | 0.24% | +$40 |
| Chipotle Mexican Grill, Inc.CMG(CMG) | 149 | 7,600 | +7,451 | $433.1K | $476.1K | 0.24% | +$43.0K |
| Micron Technology, Inc.MU(MU) | 4,150 | 3,550 | -600 | $489.2K | $466.9K | 0.23% | -$22.3K |
| CSX CorporationCSX(CSX) | 13,700 | 13,700 | 0 | $507.9K | $458.3K | 0.23% | -$49.6K |
| Caterpillar Inc.CAT(CAT) | 1,425 | 1,370 | -55 | $522.2K | $456.3K | 0.23% | -$65.8K |
| Salesforce, Inc.CRM(CRM) | 1,643 | 1,743 | +100 | $494.8K | $448.1K | 0.22% | -$46.7K |
| Ameriprise Financial, Inc.AMP(AMP) | 1,038 | 1,038 | 0 | $455.1K | $443.4K | 0.22% | -$11.7K |
| The Sherwin-Williams CompanySHW(SHW) | 1,800 | 1,475 | -325 | $625.2K | $440.2K | 0.22% | -$185.0K |
| Carrier Global CorporationCARR(CARR) | 7,079 | 6,954 | -125 | $411.5K | $438.7K | 0.22% | +$27.2K |
| Cummins Inc.CMI(CMI) | 2,369 | 1,569 | -800 | $698.0K | $434.5K | 0.22% | -$263.5K |
| M&T Bank CorporationMTB(MTB) | 2,347 | 2,773 | +426 | $341.3K | $419.7K | 0.21% | +$78.4K |
| Bank Of Ny Mellon CoBK | 6,990 | 6,992 | +2 | $402.8K | $418.8K | 0.21% | +$16.0K |
| Advanced Micro Devices, Inc.AMD(AMD) | 0 | 2,580 | +2,580 | $0 | $418.5K | 0.21% | +$418.5K |
| Mondelez International, Inc.MDLZ(MDLZ) | 6,056 | 6,156 | +100 | $423.9K | $402.9K | 0.20% | -$21.1K |
| Consolidated Edison, Inc.ED(ED) | 4,500 | 4,500 | 0 | $408.6K | $402.4K | 0.20% | -$6.3K |
| Kimberly-Clark CorporationKMB(KMB) | 2,798 | 2,798 | 0 | $361.9K | $386.7K | 0.19% | +$24.8K |
| Public Service Enterprise Group IncorporatedPEG(PEG) | 5,150 | 5,150 | 0 | $343.9K | $379.6K | 0.19% | +$35.6K |
| Waters CorporationWAT(WAT) | 1,300 | 1,300 | 0 | $447.5K | $377.2K | 0.19% | -$70.3K |
| Vanguard S&p 500 EtfVOO | 735 | 735 | 0 | $353.3K | $367.6K | 0.18% | +$14.3K |
| Energy Select Sector Spdr EtfXLE ST STR ENERG ETF | 3,430 | 3,780 | +350 | $323.8K | $344.5K | 0.17% | +$20.7K |