Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,540,805 | 5,783,475 | +242,670 | 950,137 | 1,218,115 | 4.16% | +267,978 |
| 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) | 126,158 | 392,676 | +266,518 | 16,198 | 56,050 | 0.19% | +39,852 |
| PHILIP MORRIS INTL INC(PM) | 743,512 | 1,053,028 | +309,516 | 68,126 | 106,704 | 0.36% | +38,578 |
| ALPHABET INC(GOOG) | 1,142,409 | 1,122,066 | -20,343 | 172,424 | 204,384 | 0.70% | +31,960 |
| INTUITIVE SURGICAL INC | 47,086 | 68,355 | +21,269 | 1,897 | 30,408 | 0.10% | +28,511 |
| 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 | 10,732 | 139,210 | +128,478 | 1,638 | 20,536 | 0.07% | +18,899 |
| COSTCO WHSL CORP NEW(COST) | 242,266 | 229,485 | -12,781 | 177,492 | 195,061 | 0.67% | +17,569 |
| PROLOGIS INC.(PLD) | 122,387 | 294,306 | +171,919 | 15,937 | 33,053 | 0.11% | +17,116 |
| 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) | 1,662,430 | 1,855,879 | +193,449 | 101,709 | 118,126 | 0.40% | +16,418 |
| BLACKSTONE INC(BX) | 152,620 | 280,342 | +127,722 | 20,050 | 34,706 | 0.12% | +14,656 |
| 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) | 610,260 | 763,001 | +152,741 | 46,014 | 58,454 | 0.20% | +12,440 |
| ANALOG DEVICES INC(ADI) | 441,405 | 434,134 | -7,271 | 87,305 | 99,095 | 0.34% | +11,790 |
| APPLIED MATLS INC | 332,772 | 334,234 | +1,462 | 68,628 | 78,875 | 0.27% | +10,248 |
| UNION PAC CORP(UNP) | 461,816 | 545,839 | +84,023 | 113,575 | 123,501 | 0.42% | +9,926 |
| ECOLAB INC(ECL) | 80,519 | 119,499 | +38,980 | 18,591 | 28,440 | 0.10% | +9,849 |
| 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) | 27,477 | 43,719 | +16,242 | 15,410 | 24,643 | 0.08% | +9,233 |
| GE VERNOVA INC(GEV) | 0 | 52,706 | +52,706 | 0 | 9,040 | 0.03% | +9,040 |
| S&P GLOBAL INC(SPGI) | 41,908 | 60,207 | +18,299 | 17,829 | 26,852 | 0.09% | +9,023 |
| BERKSHIRE HATHAWAY INC DEL | 35 | 51 | +16 | 22,205 | 31,224 | 0.11% | +9,019 |
| AMGEN INC(AMGN) | 333,718 | 331,262 | -2,456 | 94,883 | 103,502 | 0.35% | +8,620 |
| 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 | 380,408 | 383,453 | +3,045 | 92,162 | 98,950 | 0.34% | +6,788 |
| TESLA INC(TSLA) | 301,215 | 301,481 | +266 | 52,951 | 59,657 | 0.20% | +6,706 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 24,169 | 43,896 | +19,727 | 10,376 | 17,031 | 0.06% | +6,655 |
| DIAGEO PLC(DEO) | 28,493 | 86,254 | +57,761 | 4,238 | 10,874 | 0.04% | +6,636 |
| COUPANG INC(CPNG) | 107,801 | 405,149 | +297,348 | 1,918 | 8,488 | 0.03% | +6,571 |
| LINDE PLC(LIN) | 56,401 | 74,451 | +18,050 | 26,189 | 32,670 | 0.11% | +6,481 |
| MONDELEZ INTL INC(MDLZ) | 317,038 | 434,387 | +117,349 | 22,194 | 28,426 | 0.10% | +6,232 |
| VANGUARD WORLD FD INF TECH ETF | 182,294 | 176,232 | -6,062 | 95,584 | 101,614 | 0.35% | +6,030 |
| NEXTERA ENERGY INC(NEE) | 1,068,630 | 1,049,602 | -19,028 | 68,296 | 74,323 | 0.25% | +6,027 |
| AVALONBAY CMNTYS INC | 274,795 | 274,676 | -119 | 50,992 | 56,827 | 0.19% | +5,835 |
| CHUBB LIMITED COM | 116,246 | 140,900 | +24,654 | 30,123 | 35,941 | 0.12% | +5,819 |
| ALTRIA GROUP INC(MO) | 563,388 | 665,331 | +101,943 | 24,578 | 30,306 | 0.10% | +5,728 |
| 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) | 189,763 | 194,516 | +4,753 | 93,875 | 99,060 | 0.34% | +5,184 |
| PALO ALTO NETWORKS INC(PANW) | 53,342 | 59,604 | +6,262 | 15,156 | 20,206 | 0.07% | +5,050 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 123,901 | 202,010 | +78,109 | 10,924 | 15,904 | 0.05% | +4,981 |
| ADOBE INC(ADBE) | 155,749 | 150,293 | -5,456 | 78,590 | 83,494 | 0.28% | +4,904 |
| VANGUARD BD INDEX FDS | 2,925,293 | 3,016,320 | +91,027 | 212,464 | 217,326 | 0.74% | +4,862 |
| DUPONT DE NEMOURS INC(DD) | 1,746,690 | 1,722,633 | -24,057 | 133,919 | 138,654 | 0.47% | +4,736 |
| 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) | 141,252 | 183,230 | +41,978 | 42,543 | 47,108 | 0.16% | +4,565 |
| UBS GROUP AG(UBS) | 182,506 | 340,597 | +158,091 | 5,608 | 10,029 | 0.03% | +4,421 |
| NETFLIX INC(NFLX) | 37,530 | 40,262 | +2,732 | 22,794 | 27,172 | 0.09% | +4,378 |
| AMERICAN WTR WKS CO INC NEW | 29,931 | 61,805 | +31,874 | 3,658 | 7,983 | 0.03% | +4,324 |
| BOOKING HOLDINGS INC(BKNG) | 13,178 | 13,143 | -35 | 47,809 | 52,066 | 0.18% | +4,257 |
| ASTRAZENECA PLC(AZN) | 249,836 | 267,830 | +17,994 | 16,926 | 20,888 | 0.07% | +3,962 |
| DUKE ENERGY CORP NEW(DUK) | 312,967 | 340,555 | +27,588 | 30,267 | 34,133 | 0.12% | +3,866 |
| MONDAY COM LTD SHS | 300 | 16,336 | +16,036 | 68 | 3,933 | 0.01% | +3,866 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 609,726 | 745,560 | +135,834 | 17,792 | 21,606 | 0.07% | +3,814 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,284 | 25,596 | +9,312 | 4,298 | 8,032 | 0.03% | +3,735 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 601,905 | 829,745 | +227,840 | 9,221 | 12,869 | 0.04% | +3,648 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 856,424 | 1,075,136 | +218,712 | 13,994 | 17,579 | 0.06% | +3,585 |
| VANGUARD BD INDEX FDS | 93,122 | 137,827 | +44,705 | 7,021 | 10,322 | 0.04% | +3,300 |
| QIAGEN NV(QGEN) | 12,972 | 84,718 | +71,746 | 558 | 3,498 | 0.01% | +2,940 |
| HONEYWELL INTL INC(HON) | 293,565 | 295,067 | +1,502 | 60,254 | 63,008 | 0.22% | +2,754 |
| VANGUARD INDEX FDS | 199,241 | 219,274 | +20,033 | 32,448 | 35,174 | 0.12% | +2,726 |
| 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) | 643,694 | 635,120 | -8,574 | 32,308 | 34,925 | 0.12% | +2,617 |
| KINDER MORGAN INC DEL(KMI) | 131,412 | 247,466 | +116,054 | 2,410 | 4,917 | 0.02% | +2,507 |
| MOODYS CORP(MCO) | 54,451 | 56,573 | +2,122 | 21,401 | 23,813 | 0.08% | +2,412 |
| MICRON TECHNOLOGY INC(MU) | 56,063 | 68,299 | +12,236 | 6,609 | 8,983 | 0.03% | +2,374 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,983 | 222,450 | +218,467 | 11,578 | 13,937 | 0.05% | +2,359 |
| KLA CORP(KLAC) | 17,529 | 17,641 | +112 | 12,245 | 14,546 | 0.05% | +2,300 |
| HDFC BANK LTD(HDB) | 23,272 | 55,192 | +31,920 | 1,303 | 3,551 | 0.01% | +2,248 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 147,418 | 179,982 | +32,564 | 11,593 | 13,781 | 0.05% | +2,188 |
| ALCON AG(ALC) | 94,266 | 111,558 | +17,292 | 7,851 | 9,934 | 0.03% | +2,083 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,466 | 11,996 | +6,530 | 1,588 | 3,586 | 0.01% | +1,998 |
| PFIZER INC(PFE) | 2,693,764 | 2,742,029 | +48,265 | 74,752 | 76,722 | 0.26% | +1,970 |
| MORGAN STANLEY(MS) | 867,706 | 860,830 | -6,876 | 81,703 | 83,664 | 0.29% | +1,961 |
| SERVICENOW INC(NOW) | 35,443 | 36,743 | +1,300 | 27,022 | 28,905 | 0.10% | +1,883 |
| VISTRA CORP(VST) | 22,993 | 40,385 | +17,392 | 1,601 | 3,472 | 0.01% | +1,871 |
| ARISTA NETWORKS INC | 25,295 | 26,023 | +728 | 7,334 | 9,121 | 0.03% | +1,786 |
| UNITIL CORP(UTL) | 0 | 34,158 | +34,158 | 0 | 1,769 | 0.01% | +1,769 |