Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 207,819 | 204,098 | -3,721 | $35.6K | $43.0K | 6.26% | +$7.3K |
| Microsoft Corporation(MSFT) | 96,337 | 94,820 | -1,517 | $40.5K | $42.4K | 6.17% | +$1.8K |
| JPMorgan Chase & Co.(JPM) | 128,336 | 126,531 | -1,805 | $25.7K | $25.6K | 3.72% | -$114 |
| Amphenol Corp Class A | 185,604 | 367,388 | +181,784 | $21.4K | $24.8K | 3.60% | +$3.3K |
| McDonald's Corporation(MCD) | 67,413 | 67,922 | +509 | $19.0K | $17.3K | 2.52% | -$1.7K |
| NextEra Energy, Inc.(NEE) | 233,937 | 230,568 | -3,369 | $15.0K | $16.3K | 2.38% | +$1.4K |
| The Home Depot, Inc.(HD) | 46,303 | 45,843 | -460 | $17.8K | $15.8K | 2.30% | -$2.0K |
| Accenture Plc Class A SHS CLASS A | 49,503 | 50,111 | +608 | $17.2K | $15.2K | 2.21% | -$2.0K |
| The TJX Companies, Inc.(TJX) | 129,811 | 127,556 | -2,255 | $13.2K | $14.0K | 2.04% | +$879 |
| AbbVie Inc.(ABBV) | 80,972 | 81,355 | +383 | $14.7K | $14.0K | 2.03% | -$791 |
| Alphabet Inc.(GOOG) | 77,502 | 76,029 | -1,473 | $11.7K | $13.8K | 2.02% | +$2.2K |
| The Procter & Gamble Company(PG) | 82,986 | 82,401 | -585 | $13.5K | $13.6K | 1.98% | +$126 |
| PepsiCo, Inc.(PEP) | 73,090 | 73,611 | +521 | $12.8K | $12.1K | 1.77% | -$650 |
| Johnson & Johnson(JNJ) | 82,160 | 81,005 | -1,155 | $13.0K | $11.8K | 1.72% | -$1.2K |
| Broadcom Inc.(AVGO) | 7,571 | 7,324 | -247 | $10.0K | $11.8K | 1.71% | +$1.7K |
| Danaher Corporation(DHR) | 46,325 | 45,603 | -722 | $11.6K | $11.4K | 1.66% | -$174 |
| BlackRock, Inc.(BLK) | 14,335 | 14,251 | -84 | $12.0K | $11.2K | 1.63% | -$731 |
| Costco Wholesale Corporation(COST) | 12,598 | 12,281 | -317 | $9.2K | $10.4K | 1.52% | +$1.2K |
| Illinois Tool Works Inc.(ITW) | 41,463 | 41,745 | +282 | $11.1K | $9.9K | 1.44% | -$1.2K |
| NVIDIA Corporation(NVDA) | 8,371 | 79,050 | +70,679 | $7.6K | $9.8K | 1.42% | +$2.2K |
| Chevron Corporation(CVX) | 55,303 | 55,185 | -118 | $8.7K | $8.6K | 1.26% | -$92 |
| UnitedHealth Group Incorporated(UNH) | 13,276 | 13,839 | +563 | $6.6K | $7.0K | 1.03% | +$481 |
| CVS Health Corporation(CVS) | 121,045 | 118,021 | -3,024 | $9.7K | $7.0K | 1.01% | -$2.7K |
| QUALCOMM Incorporated(QCOM) | 35,079 | 34,614 | -465 | $5.9K | $6.9K | 1.00% | +$955 |
| United Parcel Service, Inc.(UPS) | 48,894 | 49,779 | +885 | $7.3K | $6.8K | 0.99% | -$455 |
| Oracle Corporation(ORCL) | 47,542 | 46,825 | -717 | $6.0K | $6.6K | 0.96% | +$640 |
| O'Reilly Automotive, Inc.(ORLY) | 6,039 | 6,248 | +209 | $6.8K | $6.6K | 0.96% | -$219 |
| Bank Of America Corporation | 172,999 | 164,584 | -8,415 | $6.6K | $6.5K | 0.95% | -$14 |
| Exxon Mobil Corporation | 56,460 | 56,828 | +368 | $6.6K | $6.5K | 0.95% | -$21 |
| Fiserv, Inc.(FISV) | 43,622 | 42,563 | -1,059 | $7.0K | $6.3K | 0.92% | -$628 |
| Abbott Laboratories | 60,205 | 60,727 | +522 | $6.8K | $6.3K | 0.92% | -$533 |
| Honeywell International Inc.(HON) | 31,167 | 27,592 | -3,575 | $6.4K | $5.9K | 0.86% | -$505 |
| RTX Corporation(RTX) | 57,689 | 57,181 | -508 | $5.6K | $5.7K | 0.84% | +$114 |
| Automatic Data Processing Inc | 22,988 | 22,943 | -45 | $5.7K | $5.5K | 0.80% | -$265 |
| Stryker Corporation(SYK) | 16,050 | 16,028 | -22 | $5.7K | $5.5K | 0.79% | -$290 |
| The Toronto-Dominion Bank(TD) | 104,391 | 97,126 | -7,265 | $6.3K | $5.3K | 0.78% | -$965 |
| Vanguard Materials EtfEQUITY ETF MATERIALS ETF | 27,896 | 27,191 | -705 | $5.7K | $5.2K | 0.76% | -$465 |
| Omnicom Group Inc.(OMC) | 54,466 | 55,326 | +860 | $5.3K | $5.0K | 0.72% | -$307 |
| The PNC Financial Services Group, Inc.(PNC) | 32,197 | 31,663 | -534 | $5.2K | $4.9K | 0.72% | -$280 |
| CrowdStrike Holdings, Inc.(CRWD) | 12,771 | 12,707 | -64 | $4.1K | $4.9K | 0.71% | +$775 |
| Constellation Brands, Inc.(STZ) | 18,675 | 18,535 | -140 | $5.1K | $4.8K | 0.69% | -$306 |
| T-Mobile US, Inc.(TMUS) | 25,363 | 27,065 | +1,702 | $4.1K | $4.8K | 0.69% | +$628 |
| International Business Machines Corporation(IBM) | 26,194 | 26,886 | +692 | $5.0K | $4.7K | 0.68% | -$352 |
| Blackstone Inc.(BX) | 35,615 | 35,738 | +123 | $4.7K | $4.4K | 0.64% | -$255 |
| Valero Energy Corporation(VLO) | 26,005 | 25,773 | -232 | $4.4K | $4.0K | 0.59% | -$399 |
| Tractor Supply Company(TSCO) | 14,782 | 14,914 | +132 | $3.9K | $4.0K | 0.59% | +$158 |
| Walmart Inc.(WMT) | 55,719 | 55,116 | -603 | $3.4K | $3.7K | 0.54% | +$379 |
| Air Products & Chemicals Inc | 13,243 | 13,698 | +455 | $3.2K | $3.5K | 0.51% | +$327 |
| Trane Technologies plc(TT) | 10,402 | 10,272 | -130 | $3.1K | $3.4K | 0.49% | +$256 |
| Amazon.com, Inc.(AMZN) | 16,563 | 17,361 | +798 | $3.0K | $3.4K | 0.49% | +$367 |
| Merck & Co., Inc.(MRK) | 25,977 | 26,897 | +920 | $3.4K | $3.3K | 0.48% | -$98 |
| Verizon Communications Inc.(VZ) | 78,138 | 80,287 | +2,149 | $3.3K | $3.3K | 0.48% | +$32 |
| Pfizer Inc.(PFE) | 124,246 | 117,700 | -6,546 | $3.4K | $3.3K | 0.48% | -$155 |
| Prologis, Inc.(PLD) | 27,554 | 28,819 | +1,265 | $3.6K | $3.2K | 0.47% | -$351 |
| Cisco Systems, Inc.(CSCO) | 78,621 | 68,100 | -10,521 | $3.9K | $3.2K | 0.47% | -$689 |
| Analog Devices, Inc.(ADI) | 14,405 | 14,080 | -325 | $2.8K | $3.2K | 0.47% | +$365 |
| Starbucks Corporation(SBUX) | 35,581 | 41,198 | +5,617 | $3.3K | $3.2K | 0.47% | -$45 |
| The Walt Disney Company(DIS) | 32,561 | 31,536 | -1,025 | $4.0K | $3.1K | 0.46% | -$853 |
| Lam Research Corporation(LRCX) | 2,721 | 2,688 | -33 | $2.6K | $2.9K | 0.42% | +$218 |
| Emerson Electric Co.(EMR) | 25,895 | 25,890 | -5 | $2.9K | $2.9K | 0.42% | -$85 |
| Waste Management, Inc.(WM) | 9,967 | 13,343 | +3,376 | $2.1K | $2.8K | 0.41% | +$723 |
| Lockheed Martin Corporation(LMT) | 5,621 | 5,616 | -5 | $2.6K | $2.6K | 0.38% | +$66 |
| Zoetis Inc.(ZTS) | 13,264 | 14,313 | +1,049 | $2.2K | $2.5K | 0.36% | +$237 |
| Packaging Corporation of America(PKG) | 13,619 | 13,531 | -88 | $2.6K | $2.5K | 0.36% | -$115 |
| Ishares Core S&p 500 EtfEQUITY ETF | 4,455 | 4,416 | -39 | $2.3K | $2.4K | 0.35% | +$74 |
| Lowe's Companies, Inc.(LOW) | 11,287 | 10,882 | -405 | $2.9K | $2.4K | 0.35% | -$476 |
| Bristol-Myers Squibb Company(BMY) | 59,082 | 56,822 | -2,260 | $3.2K | $2.4K | 0.34% | -$844 |
| Duke Energy Corporation(DUK) | 24,473 | 23,468 | -1,005 | $2.4K | $2.4K | 0.34% | -$15 |
| Palo Alto Networks, Inc.(PANW) | 6,590 | 6,634 | +44 | $1.9K | $2.2K | 0.33% | +$377 |
| EOG Resources, Inc.(EOG) | 17,334 | 17,524 | +190 | $2.2K | $2.2K | 0.32% | -$10 |
| Novo Nordisk A/SAMERICAN DEPOSITORY RECEIPT(NVO) | 15,500 | 15,450 | -50 | $2.0K | $2.2K | 0.32% | +$215 |
| Caterpillar Inc.(CAT) | 6,594 | 6,594 | 0 | $2.4K | $2.2K | 0.32% | -$220 |
| Eversource Energy(ES) | 38,234 | 38,234 | 0 | $2.3K | $2.2K | 0.32% | -$117 |
| Realty Income Corporation(O) | 37,434 | 39,842 | +2,408 | $2.0K | $2.1K | 0.31% | +$79 |
| Visa Inc.(V) | 7,986 | 7,874 | -112 | $2.2K | $2.1K | 0.30% | -$162 |
| lululemon athletica inc.(LULU) | 5,815 | 6,561 | +746 | $2.3K | $2.0K | 0.29% | -$312 |
| Thermo Fisher Scientific Inc.(TMO) | 3,298 | 3,366 | +68 | $1.9K | $1.9K | 0.27% | -$56 |
| Bank Of Montreal | 22,439 | 20,459 | -1,980 | $2.2K | $1.7K | 0.25% | -$477 |
| Target Corporation(TGT) | 9,415 | 11,469 | +2,054 | $1.7K | $1.7K | 0.25% | +$30 |
| Ametek Inc | 10,157 | 10,157 | 0 | $1.9K | $1.7K | 0.25% | -$165 |
| Service Corporation International(SCI) | 23,234 | 23,531 | +297 | $1.7K | $1.7K | 0.24% | -$50 |
| Snap-on Incorporated(SNA) | 1,097 | 6,403 | +5,306 | $325 | $1.7K | 0.24% | +$1.3K |
| Avery Dennison Corp | 7,512 | 7,487 | -25 | $1.7K | $1.6K | 0.24% | -$40 |
| Xylem Inc.(XYL) | 12,101 | 12,011 | -90 | $1.6K | $1.6K | 0.24% | +$65 |
| Berkshire Hathaway Inc B | 3,950 | 3,987 | +37 | $1.7K | $1.6K | 0.24% | -$39 |
| Gilead Sciences, Inc.(GILD) | 25,387 | 23,631 | -1,756 | $1.9K | $1.6K | 0.24% | -$239 |
| Chipotle Mexican Grill, Inc.(CMG) | 525 | 25,750 | +25,225 | $1.5K | $1.6K | 0.23% | +$87 |
| General Dynamics Corporation(GD) | 5,528 | 5,478 | -50 | $1.6K | $1.6K | 0.23% | +$27 |
| Wells Fargo & Company(WFC) | 26,975 | 26,680 | -295 | $1.6K | $1.6K | 0.23% | +$22 |
| Chubb Ltd COM | 6,285 | 6,123 | -162 | $1.6K | $1.6K | 0.23% | -$67 |
| Salesforce, Inc.(CRM) | 5,619 | 5,942 | +323 | $1.7K | $1.5K | 0.22% | -$164 |
| Mastercard Incorporated(MA) | 3,077 | 3,451 | +374 | $1.5K | $1.5K | 0.22% | +$40 |
| Phillips 66(PSX) | 10,437 | 10,556 | +119 | $1.7K | $1.5K | 0.22% | -$215 |
| Amgen Inc.(AMGN) | 4,380 | 4,650 | +270 | $1.2K | $1.5K | 0.21% | +$208 |
| State Street SPDR S&P 500 ETF TrustEQUITY ETF(SPY) | 2,602 | 2,645 | +43 | $1.4K | $1.4K | 0.21% | +$78 |
| Union Pacific Corporation(UNP) | 6,240 | 6,210 | -30 | $1.5K | $1.4K | 0.20% | -$130 |
| The Travelers Companies, Inc.(TRV) | 6,546 | 6,546 | 0 | $1.5K | $1.3K | 0.19% | -$176 |
| Eli Lilly and Company(LLY) | 1,475 | 1,467 | -8 | $1.1K | $1.3K | 0.19% | +$181 |
| The Sherwin-Williams Company(SHW) | 4,214 | 4,241 | +27 | $1.5K | $1.3K | 0.18% | -$198 |
| Dow Inc.(DOW) | 22,133 | 23,833 | +1,700 | $1.3K | $1.3K | 0.18% | -$18 |