Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 5,783,475 | +5,783,475 | 0 | 1,218,115 | 4.16% | +1,218,115 |
| NVIDIA CORPORATION(NVDA) | 366,230 | 3,672,123 | +3,305,893 | 330,911 | 453,654 | 1.55% | +122,743 |
| ALPHABET INC(GOOG) | 2,081,847 | 2,355,452 | +273,605 | 316,983 | 432,037 | 1.47% | +115,055 |
| MICROSOFT CORP(MSFT) | 2,358,609 | 2,429,666 | +71,057 | 992,314 | 1,085,939 | 3.71% | +93,625 |
| ISHARES TR | 2,749,473 | 2,797,853 | +48,380 | 926,806 | 1,019,929 | 3.48% | +93,123 |
| ELI LILLY & CO(LLY) | 229,507 | 264,955 | +35,448 | 178,548 | 239,884 | 0.82% | +61,337 |
| META PLATFORMS INC(META) | 396,549 | 498,683 | +102,134 | 192,556 | 251,446 | 0.86% | +58,891 |
| AMAZON COM INC(AMZN) | 2,386,504 | 2,519,986 | +133,482 | 430,477 | 486,988 | 1.66% | +56,510 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 1,124,596 | +1,124,596 | 0 | 42,939 | 0.15% | +42,939 |
| BROADCOM INC(AVGO) | 194,307 | 186,679 | -7,628 | 257,536 | 299,719 | 1.02% | +42,182 |
| NOVO-NORDISK A S(NVO) | 0 | 392,676 | +392,676 | 0 | 56,050 | 0.19% | +56,050 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,053,028 | +1,053,028 | 0 | 106,704 | 0.36% | +106,704 |
| ALPHABET INC(GOOG) | 0 | 1,122,066 | +1,122,066 | 0 | 204,384 | 0.70% | +204,384 |
| QUALCOMM INC(QCOM) | 903,886 | 894,413 | -9,473 | 153,028 | 178,149 | 0.61% | +25,121 |
| ISHARES TR | 1,421,392 | 1,409,602 | -11,790 | 747,268 | 771,377 | 2.63% | +24,108 |
| EXXON MOBIL CORP | 2,003,464 | 2,219,246 | +215,782 | 232,883 | 255,480 | 0.87% | +22,597 |
| ISHARES TR | 5,054,349 | 4,819,691 | -234,658 | 426,789 | 446,014 | 1.52% | +19,225 |
| ISHARES TR MSCI USA QLT FCT | 4,062,745 | 4,022,045 | -40,700 | 667,712 | 686,805 | 2.34% | +19,093 |
| HESS CORP | 0 | 139,210 | +139,210 | 0 | 20,536 | 0.07% | +20,536 |
| COSTCO WHSL CORP NEW(COST) | 242,266 | 229,485 | -12,781 | 177,492 | 195,061 | 0.67% | +17,569 |
| PROLOGIS INC.(PLD) | 0 | 294,306 | +294,306 | 0 | 33,053 | 0.11% | +33,053 |
| JPMORGAN CHASE & CO.(JPM) | 2,063,183 | 2,125,289 | +62,106 | 413,256 | 429,861 | 1.47% | +16,606 |
| ISHARES TR | 3,208,094 | 3,161,272 | -46,822 | 924,027 | 940,605 | 3.21% | +16,577 |
| COCA COLA CO(KO) | 0 | 1,855,879 | +1,855,879 | 0 | 118,126 | 0.40% | +118,126 |
| BLACKSTONE INC(BX) | 0 | 280,342 | +280,342 | 0 | 34,706 | 0.12% | +34,706 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 173,812 | 214,999 | +41,187 | 23,652 | 37,374 | 0.13% | +13,721 |
| ORACLE CORP(ORCL) | 965,690 | 954,166 | -11,524 | 121,300 | 134,729 | 0.46% | +13,428 |
| NVENT ELECTRIC PLC(NVT) | 0 | 763,001 | +763,001 | 0 | 58,454 | 0.20% | +58,454 |
| ANALOG DEVICES INC(ADI) | 0 | 434,134 | +434,134 | 0 | 99,095 | 0.34% | +99,095 |
| APPLIED MATLS INC | 0 | 334,234 | +334,234 | 0 | 78,875 | 0.27% | +78,875 |
| UNION PAC CORP(UNP) | 0 | 545,839 | +545,839 | 0 | 123,501 | 0.42% | +123,501 |
| ECOLAB INC(ECL) | 0 | 119,499 | +119,499 | 0 | 28,440 | 0.10% | +28,440 |
| M & T BK CORP(MTB) | 1,700,374 | 1,698,095 | -2,279 | 247,303 | 257,023 | 0.88% | +9,721 |
| PROCTER AND GAMBLE CO(PG) | 1,448,823 | 1,483,713 | +34,890 | 235,071 | 244,695 | 0.84% | +9,623 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 43,719 | +43,719 | 0 | 24,643 | 0.08% | +24,643 |
| GE VERNOVA INC(GEV) | 0 | 52,706 | +52,706 | 0 | 9,040 | 0.03% | +9,040 |
| S&P GLOBAL INC(SPGI) | 0 | 60,207 | +60,207 | 0 | 26,852 | 0.09% | +26,852 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 51 | +51 | 0 | 31,224 | 0.11% | +31,224 |
| AMGEN INC(AMGN) | 0 | 331,262 | +331,262 | 0 | 103,502 | 0.35% | +103,502 |
| VANGUARD INDEX FDS | 50,695 | 68,885 | +18,190 | 17,449 | 25,764 | 0.09% | +8,315 |
| TEXAS INSTRS INC(TXN) | 279,024 | 291,703 | +12,679 | 48,609 | 56,746 | 0.19% | +8,137 |
| VERIZON COMMUNICATIONS INC(VZ) | 730,286 | 930,629 | +200,343 | 30,643 | 38,379 | 0.13% | +7,735 |
| BANK AMERICA CORP | 3,627,773 | 3,643,087 | +15,314 | 137,565 | 144,886 | 0.49% | +7,321 |
| AIR PRODS & CHEMS INC | 0 | 383,453 | +383,453 | 0 | 98,950 | 0.34% | +98,950 |
| TESLA INC(TSLA) | 0 | 301,481 | +301,481 | 0 | 59,657 | 0.20% | +59,657 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 43,896 | +43,896 | 0 | 17,031 | 0.06% | +17,031 |
| DIAGEO PLC(DEO) | 0 | 86,254 | +86,254 | 0 | 10,874 | 0.04% | +10,874 |
| COUPANG INC(CPNG) | 0 | 405,149 | +405,149 | 0 | 8,488 | 0.03% | +8,488 |
| LINDE PLC(LIN) | 0 | 74,451 | +74,451 | 0 | 32,670 | 0.11% | +32,670 |
| MONDELEZ INTL INC(MDLZ) | 0 | 434,387 | +434,387 | 0 | 28,426 | 0.10% | +28,426 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 176,232 | +176,232 | 0 | 101,614 | 0.35% | +101,614 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,049,602 | +1,049,602 | 0 | 74,323 | 0.25% | +74,323 |
| AVALONBAY CMNTYS INC | 0 | 274,676 | +274,676 | 0 | 56,827 | 0.19% | +56,827 |
| CHUBB LIMITED COM | 0 | 140,900 | +140,900 | 0 | 35,941 | 0.12% | +35,941 |
| ALTRIA GROUP INC(MO) | 0 | 665,331 | +665,331 | 0 | 30,306 | 0.10% | +30,306 |
| CHEVRON CORP NEW(CVX) | 1,108,844 | 1,152,604 | +43,760 | 174,909 | 180,291 | 0.62% | +5,382 |
| WALMART INC(WMT) | 703,142 | 702,830 | -312 | 42,311 | 47,588 | 0.16% | +5,277 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 194,516 | +194,516 | 0 | 99,060 | 0.34% | +99,060 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 59,604 | +59,604 | 0 | 20,206 | 0.07% | +20,206 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 202,010 | +202,010 | 0 | 15,904 | 0.05% | +15,904 |
| ADOBE INC(ADBE) | 0 | 150,293 | +150,293 | 0 | 83,494 | 0.28% | +83,494 |
| VANGUARD BD INDEX FDS | 2,925,293 | 3,016,320 | +91,027 | 212,464 | 217,326 | 0.74% | +4,862 |
| INTUITIVE SURGICAL INC | 64,186 | 68,355 | +4,169 | 25,616 | 30,408 | 0.10% | +4,793 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,722,633 | +1,722,633 | 0 | 138,654 | 0.47% | +138,654 |
| LABCORP HOLDINGS INC(LH) | 0 | 23,185 | +23,185 | 0 | 4,719 | 0.02% | +4,719 |
| INVESCO QQQ TR | 132,424 | 132,384 | -40 | 58,798 | 63,427 | 0.22% | +4,629 |
| SALESFORCE INC(CRM) | 0 | 183,230 | +183,230 | 0 | 47,108 | 0.16% | +47,108 |
| UBS GROUP AG(UBS) | 0 | 340,597 | +340,597 | 0 | 10,029 | 0.03% | +10,029 |
| NETFLIX INC(NFLX) | 37,530 | 40,262 | +2,732 | 22,794 | 27,172 | 0.09% | +4,378 |
| AMERICAN WTR WKS CO INC NEW | 0 | 61,805 | +61,805 | 0 | 7,983 | 0.03% | +7,983 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 13,143 | +13,143 | 0 | 52,066 | 0.18% | +52,066 |
| ASTRAZENECA PLC(AZN) | 0 | 267,830 | +267,830 | 0 | 20,888 | 0.07% | +20,888 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 340,555 | +340,555 | 0 | 34,133 | 0.12% | +34,133 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 745,560 | +745,560 | 0 | 21,606 | 0.07% | +21,606 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 25,596 | +25,596 | 0 | 8,032 | 0.03% | +8,032 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 829,745 | +829,745 | 0 | 12,869 | 0.04% | +12,869 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 1,075,136 | +1,075,136 | 0 | 17,579 | 0.06% | +17,579 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 58,585 | +58,585 | 0 | 4,218 | 0.01% | +4,218 |
| VANGUARD BD INDEX FDS | 0 | 137,827 | +137,827 | 0 | 10,322 | 0.04% | +10,322 |
| QIAGEN NV(QGEN) | 0 | 84,718 | +84,718 | 0 | 3,498 | 0.01% | +3,498 |
| HONEYWELL INTL INC(HON) | 0 | 295,067 | +295,067 | 0 | 63,008 | 0.22% | +63,008 |
| VANGUARD INDEX FDS | 0 | 219,274 | +219,274 | 0 | 35,174 | 0.12% | +35,174 |
| SOLVENTUM CORP(SOLV) | 0 | 51,309 | +51,309 | 0 | 2,713 | 0.01% | +2,713 |
| TRANE TECHNOLOGIES PLC(TT) | 108,576 | 107,099 | -1,477 | 32,594 | 35,228 | 0.12% | +2,634 |
| UNILEVER PLC(UL) | 0 | 635,120 | +635,120 | 0 | 34,925 | 0.12% | +34,925 |
| KINDER MORGAN INC DEL(KMI) | 0 | 247,466 | +247,466 | 0 | 4,917 | 0.02% | +4,917 |
| MOODYS CORP(MCO) | 0 | 56,573 | +56,573 | 0 | 23,813 | 0.08% | +23,813 |
| MICRON TECHNOLOGY INC(MU) | 0 | 68,299 | +68,299 | 0 | 8,983 | 0.03% | +8,983 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 222,450 | +222,450 | 0 | 13,937 | 0.05% | +13,937 |
| KLA CORP(KLAC) | 0 | 17,641 | +17,641 | 0 | 14,546 | 0.05% | +14,546 |
| HDFC BANK LTD(HDB) | 0 | 55,192 | +55,192 | 0 | 3,551 | 0.01% | +3,551 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 179,982 | +179,982 | 0 | 13,781 | 0.05% | +13,781 |
| ALCON AG(ALC) | 0 | 111,558 | +111,558 | 0 | 9,934 | 0.03% | +9,934 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 11,996 | +11,996 | 0 | 3,586 | 0.01% | +3,586 |
| PFIZER INC(PFE) | 0 | 2,742,029 | +2,742,029 | 0 | 76,722 | 0.26% | +76,722 |
| MORGAN STANLEY(MS) | 0 | 860,830 | +860,830 | 0 | 83,664 | 0.29% | +83,664 |
| SERVICENOW INC(NOW) | 0 | 36,743 | +36,743 | 0 | 28,905 | 0.10% | +28,905 |
| VISTRA CORP(VST) | 0 | 40,385 | +40,385 | 0 | 3,472 | 0.01% | +3,472 |
| ARISTA NETWORKS INC | 0 | 26,023 | +26,023 | 0 | 9,121 | 0.03% | +9,121 |
| UNITIL CORP(UTL) | 0 | 34,158 | +34,158 | 0 | 1,769 | 0.01% | +1,769 |