Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 15,163 | 51,389,699 | +51,374,536 | 11,796 | 46,527,206 | 30.98% | +46,515,409 |
| ISHARES TR | 631,798 | 14,250,988 | +13,619,190 | 332,155 | 7,798,568 | 5.19% | +7,466,413 |
| MICROSOFT CORP(MSFT) | 122,181 | 9,386,168 | +9,263,987 | 51,404 | 4,195,148 | 2.79% | +4,143,744 |
| APPLE INC(AAPL) | 262,950 | 19,745,866 | +19,482,916 | 45,091 | 4,158,874 | 2.77% | +4,113,784 |
| SPDR S&P 500 ETF TR(SPY) | 95,528 | 4,235,880 | +4,140,352 | 49,968 | 2,305,251 | 1.53% | +2,255,283 |
| ALPHABET INC(GOOG) | 96,443 | 8,507,701 | +8,411,258 | 14,556 | 1,549,678 | 1.03% | +1,535,122 |
| WISDOMTREE TR(WT) | 216,691 | 18,374,164 | +18,157,473 | 16,510 | 1,434,104 | 0.95% | +1,417,594 |
| JPMORGAN CHASE & CO.(JPM) | 64,976 | 6,890,715 | +6,825,739 | 13,015 | 1,393,716 | 0.93% | +1,380,701 |
| PROCTER AND GAMBLE CO(PG) | 74,477 | 8,345,565 | +8,271,088 | 12,084 | 1,376,351 | 0.92% | +1,364,267 |
| EXXON MOBIL CORP | 90,537 | 10,835,253 | +10,744,716 | 10,524 | 1,247,354 | 0.83% | +1,236,830 |
| AMAZON COM INC(AMZN) | 161,023 | 6,286,624 | +6,125,601 | 29,045 | 1,214,890 | 0.81% | +1,185,845 |
| HOME DEPOT INC(HD) | 16,446 | 3,220,722 | +3,204,276 | 6,309 | 1,108,701 | 0.74% | +1,102,393 |
| ISHARES TR | 232,983 | 13,515,600 | +13,282,617 | 19,592 | 1,095,845 | 0.73% | +1,076,253 |
| V F CORP(VFC) | 2,901 | 76,115,218 | +76,112,317 | 44 | 1,027,555 | 0.68% | +1,027,511 |
| MERCK & CO INC(MRK) | 68,111 | 8,282,641 | +8,214,530 | 8,987 | 1,025,391 | 0.68% | +1,016,404 |
| ISHARES TR | 150,672 | 16,203,410 | +16,052,738 | 9,152 | 948,224 | 0.63% | +939,072 |
| JOHNSON & JOHNSON(JNJ) | 63,297 | 6,246,574 | +6,183,277 | 10,013 | 912,999 | 0.61% | +902,986 |
| ISHARES TR | 29,677 | 8,215,290 | +8,185,613 | 3,280 | 876,243 | 0.58% | +872,963 |
| ISHARES TR CORE MSCI EAFE | 1,477,237 | 13,319,661 | +11,842,424 | 109,640 | 967,540 | 0.64% | +857,900 |
| VISA INC(V) | 46,969 | 3,185,418 | +3,138,449 | 13,108 | 836,077 | 0.56% | +822,968 |
| ISHARES TR | 784,774 | 9,322,844 | +8,538,070 | 74,287 | 873,084 | 0.58% | +798,798 |
| BROADCOM INC(AVGO) | 4,894 | 499,816 | +494,922 | 6,486 | 802,470 | 0.53% | +795,983 |
| PEPSICO INC(PEP) | 38,552 | 4,684,908 | +4,646,356 | 6,747 | 772,682 | 0.51% | +765,935 |
| ABBVIE INC(ABBV) | 49,553 | 4,308,442 | +4,258,889 | 9,024 | 738,984 | 0.49% | +729,960 |
| ISHARES TR | 23,247 | 2,463,767 | +2,440,520 | 6,696 | 733,069 | 0.49% | +726,373 |
| MCDONALDS CORP(MCD) | 19,822 | 2,833,341 | +2,813,519 | 5,589 | 722,049 | 0.48% | +716,460 |
| ISHARES TR | 701,271 | 2,468,748 | +1,767,477 | 236,363 | 899,883 | 0.60% | +663,520 |
| NVIDIA CORPORATION(NVDA) | 27,661 | 5,534,521 | +5,506,860 | 24,993 | 683,735 | 0.46% | +658,741 |
| UNITEDHEALTH GROUP INC(UNH) | 10,236 | 1,217,311 | +1,207,075 | 5,064 | 619,928 | 0.41% | +614,864 |
| ISHARES TR MSCI USA MIN ETF | 1,304,667 | 8,587,671 | +7,283,004 | 109,044 | 721,021 | 0.48% | +611,977 |
| VANGUARD INDEX FDS | 69,998 | 2,344,625 | +2,274,627 | 18,192 | 627,211 | 0.42% | +609,018 |
| ISHARES TR | 833,449 | 8,606,824 | +7,773,375 | 66,559 | 674,173 | 0.45% | +607,613 |
| ISHARES TR | 87,763 | 3,063,136 | +2,975,373 | 18,457 | 621,480 | 0.41% | +603,023 |
| CHEVRON CORP NEW(CVX) | 55,209 | 3,907,356 | +3,852,147 | 8,709 | 611,189 | 0.41% | +602,480 |
| META PLATFORMS INC(META) | 15,474 | 1,198,508 | +1,183,034 | 7,514 | 604,312 | 0.40% | +596,798 |
| VANGUARD INDEX FDS | 504,825 | 1,917,839 | +1,413,014 | 173,761 | 717,291 | 0.48% | +543,530 |
| ALPHABET INC(GOOG) | 58,603 | 2,933,985 | +2,875,382 | 8,923 | 538,152 | 0.36% | +529,229 |
| VANGUARD INDEX FDS | 18,187 | 2,113,426 | +2,095,239 | 4,361 | 527,553 | 0.35% | +523,193 |
| VANGUARD INDEX FDS | 118,067 | 2,273,170 | +2,155,103 | 29,500 | 550,334 | 0.37% | +520,834 |
| INVESCO EX NASDAQ 100 ETF | 2,011 | 2,613,441 | +2,611,430 | 367 | 515,135 | 0.34% | +514,768 |
| ISHARES TR US TREAS BD ETF | 2,583,119 | 24,600,259 | +22,017,140 | 58,818 | 555,228 | 0.37% | +496,410 |
| ABBOTT LABS | 30,553 | 4,736,511 | +4,705,958 | 3,473 | 492,171 | 0.33% | +488,698 |
| ORACLE CORP(ORCL) | 29,439 | 3,400,262 | +3,370,823 | 3,698 | 480,117 | 0.32% | +476,419 |
| NEXTERA ENERGY INC(NEE) | 30,781 | 6,694,958 | +6,664,177 | 1,967 | 474,070 | 0.32% | +472,103 |
| COSTCO WHSL CORP NEW(COST) | 4,507 | 554,393 | +549,886 | 3,302 | 471,229 | 0.31% | +467,927 |
| VANGUARD INTL EQUITY INDEX F | 190,302 | 8,056,802 | +7,866,500 | 11,161 | 472,451 | 0.31% | +461,290 |
| ISHARES TR | 1,115,045 | 5,295,272 | +4,180,227 | 119,979 | 564,211 | 0.38% | +444,232 |
| ISHARES TR | 144,016 | 3,755,360 | +3,611,344 | 17,740 | 454,323 | 0.30% | +436,584 |
| VANGUARD INDEX FDS | 756,397 | 3,452,442 | +2,696,045 | 123,187 | 553,806 | 0.37% | +430,619 |
| BERKSHIRE HATHAWAY INC DEL | 18,183 | 1,047,956 | +1,029,773 | 7,646 | 426,309 | 0.28% | +418,662 |
| ISHARES INC CORE MSCI EMKT | 1,848,174 | 9,362,916 | +7,514,742 | 95,366 | 501,197 | 0.33% | +405,831 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,642 | 760,689 | +758,047 | 1,470 | 407,029 | 0.27% | +405,560 |
| ISHARES TR CORE DIV GRWTH | 505,212 | 7,260,776 | +6,755,564 | 29,333 | 418,293 | 0.28% | +388,961 |
| COCA COLA CO(KO) | 92,772 | 6,021,980 | +5,929,208 | 5,676 | 383,299 | 0.26% | +377,623 |
| VANGUARD INDEX FDS | 88,523 | 1,768,648 | +1,680,125 | 20,236 | 385,636 | 0.26% | +365,400 |
| MASTERCARD INCORPORATED(MA) | 24,388 | 833,128 | +808,740 | 11,744 | 367,543 | 0.24% | +355,798 |
| STRYKER CORPORATION(SYK) | 4,368 | 1,042,739 | +1,038,371 | 1,563 | 354,792 | 0.24% | +353,229 |
| VANGUARD TAX-MANAGED FDS | 267,906 | 7,339,253 | +7,071,347 | 13,441 | 362,706 | 0.24% | +349,265 |
| UNION PAC CORP(UNP) | 11,447 | 1,499,940 | +1,488,493 | 2,815 | 339,376 | 0.23% | +336,561 |
| CISCO SYS INC(CSCO) | 128,756 | 7,092,936 | +6,964,180 | 6,426 | 336,985 | 0.22% | +330,559 |
| LAM RESEARCH CORP(LRCX) | 1,458 | 311,525 | +310,067 | 1,417 | 331,727 | 0.22% | +330,311 |
| HONEYWELL INTL INC(HON) | 23,507 | 1,537,287 | +1,513,780 | 4,825 | 328,272 | 0.22% | +323,448 |
| BANK AMERICA CORP | 131,480 | 8,204,370 | +8,072,890 | 4,986 | 326,288 | 0.22% | +321,302 |
| AMGEN INC(AMGN) | 21,005 | 1,047,311 | +1,026,306 | 5,972 | 327,232 | 0.22% | +321,260 |
| ISHARES TR | 924,346 | 4,231,154 | +3,306,808 | 78,052 | 391,551 | 0.26% | +313,499 |
| S&P GLOBAL INC(SPGI) | 2,991 | 685,675 | +682,684 | 1,272 | 305,811 | 0.20% | +304,539 |
| INVESCO QQQ TR | 1,994,843 | 2,478,262 | +483,419 | 885,730 | 1,187,360 | 0.79% | +301,630 |
| AUTOMATIC DATA PROCESSING IN | 10,246 | 1,243,639 | +1,233,393 | 2,559 | 296,844 | 0.20% | +294,285 |
| ILLINOIS TOOL WKS INC(ITW) | 1,649 | 1,236,017 | +1,234,368 | 442 | 292,887 | 0.19% | +292,444 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,759 | 912,228 | +902,469 | 3,383 | 276,779 | 0.18% | +273,397 |
| PHILIP MORRIS INTL INC(PM) | 51,180 | 2,696,290 | +2,645,110 | 4,689 | 273,215 | 0.18% | +268,526 |
| COMCAST CORP NEW(CCZ) | 91,672 | 6,868,958 | +6,777,286 | 3,974 | 268,988 | 0.18% | +265,014 |
| WALMART INC(WMT) | 59,772 | 3,911,971 | +3,852,199 | 3,596 | 264,880 | 0.18% | +261,283 |
| EATON CORP PLC(ETN) | 11,804 | 837,793 | +825,989 | 3,691 | 262,690 | 0.17% | +258,999 |
| PFIZER INC(PFE) | 234,609 | 9,232,297 | +8,997,688 | 6,510 | 258,320 | 0.17% | +251,809 |
| TEXAS INSTRS INC(TXN) | 13,316 | 1,297,430 | +1,284,114 | 2,320 | 252,389 | 0.17% | +250,069 |
| BLACKROCK INC(BLK) | 1,639 | 318,469 | +316,830 | 1,366 | 250,737 | 0.17% | +249,371 |
| ISHARES TR | 1,588,410 | 4,145,177 | +2,556,767 | 155,569 | 402,372 | 0.27% | +246,803 |
| ISHARES TR | 274,892 | 2,511,909 | +2,237,017 | 31,376 | 277,189 | 0.18% | +245,813 |
| WISDOMTREE TR(WT) | 293,400 | 3,666,770 | +3,373,370 | 21,181 | 266,758 | 0.18% | +245,577 |
| ISHARES TR | 57,092 | 2,729,902 | +2,672,810 | 5,276 | 250,632 | 0.17% | +245,356 |
| AMERICAN EXPRESS CO(AXP) | 14,554 | 1,066,637 | +1,052,083 | 3,314 | 246,980 | 0.16% | +243,666 |
| VANGUARD INTL EQUITY INDEX F | 2,550,185 | 7,893,284 | +5,343,099 | 106,521 | 345,410 | 0.23% | +238,889 |
| CHUBB LIMITED COM | 2,306 | 915,753 | +913,447 | 597 | 233,590 | 0.16% | +232,993 |
| PNC FINL SVCS GROUP INC(PNC) | 19,897 | 1,500,745 | +1,480,848 | 3,215 | 233,336 | 0.16% | +230,120 |
| VERIZON COMMUNICATIONS INC(VZ) | 246,627 | 5,771,440 | +5,524,813 | 10,348 | 238,014 | 0.16% | +227,666 |
| CINTAS CORP(CTAS) | 572 | 321,247 | +320,675 | 393 | 224,956 | 0.15% | +224,563 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 439 | 6,117,259 | +6,116,820 | 16 | 219,854 | 0.15% | +219,838 |
| DISNEY WALT CO(DIS) | 53,408 | 2,266,179 | +2,212,771 | 6,535 | 225,009 | 0.15% | +218,474 |
| RTX CORPORATION(RTX) | 31,092 | 2,190,541 | +2,159,449 | 3,032 | 219,908 | 0.15% | +216,876 |
| MORGAN STANLEY(MS) | 14,168 | 2,211,111 | +2,196,943 | 1,334 | 214,898 | 0.14% | +213,564 |
| VANGUARD S INT-TERM CORP | 47,128 | 2,698,537 | +2,651,409 | 3,794 | 215,694 | 0.14% | +211,900 |
| CSX CORP(CSX) | 22,223 | 6,351,373 | +6,329,150 | 824 | 212,453 | 0.14% | +211,630 |
| LOCKHEED MARTIN CORP(LMT) | 6,665 | 456,218 | +449,553 | 3,032 | 213,099 | 0.14% | +210,068 |
| ISHARES CO | 1,588,410 | 3,747,290 | +2,158,880 | 155,569 | 363,749 | 0.24% | +208,181 |
| EMERSON ELEC CO(EMR) | 4,685 | 1,871,156 | +1,866,471 | 531 | 206,127 | 0.14% | +205,595 |
| ISHARES TR | 32,422 | 3,762,772 | +3,730,350 | 1,764 | 199,577 | 0.13% | +197,814 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,939 | 1,163,590 | +1,142,651 | 3,998 | 201,243 | 0.13% | +197,244 |
| QUALCOMM INC(QCOM) | 20,989 | 1,001,759 | +980,770 | 3,553 | 199,530 | 0.13% | +195,977 |
| TJX COS INC NEW(TJX) | 32,867 | 1,795,815 | +1,762,948 | 3,333 | 197,719 | 0.13% | +194,386 |