Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 339,753 | 338,794 | -959 | $58.26M | $71.36M | 8.33% | +$13.10M |
| Microsoft Corporation(MSFT) | 120,788 | 119,870 | -918 | $50.82M | $53.58M | 6.25% | +$2.76M |
| Alphabet Inc.(GOOG) | 175,644 | 175,401 | -243 | $26.74M | $32.17M | 3.76% | +$5.43M |
| JPMorgan Chase & Co.(JPM) | 152,097 | 151,315 | -782 | $30.47M | $30.61M | 3.57% | +$139.9K |
| Berkshire Hathaway Inc Cl B | 59,099 | 58,997 | -102 | $24.85M | $24.00M | 2.80% | -$852.3K |
| Alphabet Inc.(GOOG) | 116,420 | 116,563 | +143 | $17.57M | $21.23M | 2.48% | +$3.66M |
| Oracle Corporation(ORCL) | 108,195 | 113,836 | +5,641 | $13.59M | $16.07M | 1.88% | +$2.48M |
| Penumbra, Inc.(PEN) | 79,000 | 79,000 | 0 | $17.63M | $14.22M | 1.66% | -$3.41M |
| American Express Company(AXP) | 57,519 | 56,919 | -600 | $13.10M | $13.18M | 1.54% | +$83.2K |
| Chevron Corporation(CVX) | 82,532 | 82,379 | -153 | $13.02M | $12.89M | 1.50% | -$132.8K |
| Johnson & Johnson(JNJ) | 84,857 | 85,021 | +164 | $13.42M | $12.43M | 1.45% | -$996.9K |
| Amazon.com, Inc.(AMZN) | 61,547 | 62,279 | +732 | $11.10M | $12.04M | 1.40% | +$933.6K |
| Meta Platforms, Inc.(META) | 22,697 | 22,857 | +160 | $11.02M | $11.53M | 1.35% | +$503.8K |
| PepsiCo, Inc.(PEP) | 63,331 | 64,319 | +988 | $11.08M | $10.61M | 1.24% | -$475.4K |
| Merck & Co., Inc.(MRK) | 79,648 | 79,106 | -542 | $10.51M | $9.79M | 1.14% | -$716.2K |
| Lam Research Corporation(LRCX) | 9,125 | 8,931 | -194 | $8.87M | $9.51M | 1.11% | +$644.9K |
| Cisco Systems, Inc.(CSCO) | 197,587 | 196,254 | -1,333 | $9.86M | $9.32M | 1.09% | -$537.5K |
| Eaton Corporation plc(ETN) | 30,103 | 29,461 | -642 | $9.41M | $9.24M | 1.08% | -$175.0K |
| Berkshire Hathaway - A | 15 | 15 | 0 | $9.52M | $9.18M | 1.07% | -$333.0K |
| FedEx Corporation(FDX) | 29,488 | 29,615 | +127 | $8.54M | $8.88M | 1.04% | +$336.0K |
| AbbVie Inc.(ABBV) | 51,955 | 51,770 | -185 | $9.46M | $8.88M | 1.04% | -$581.3K |
| Walmart Inc.(WMT) | 127,583 | 127,012 | -571 | $7.68M | $8.60M | 1.00% | +$923.3K |
| Applied Materials Inc Delaware | 34,829 | 34,502 | -327 | $7.18M | $8.14M | 0.95% | +$959.3K |
| The Procter & Gamble Company(PG) | 48,718 | 48,583 | -135 | $7.90M | $8.01M | 0.94% | +$107.8K |
| Target Corporation(TGT) | 53,155 | 53,134 | -21 | $9.42M | $7.87M | 0.92% | -$1.55M |
| Parker-Hannifin Corporation(PH) | 15,200 | 15,200 | 0 | $8.45M | $7.69M | 0.90% | -$759.7K |
| Ishares S&p 100 IndexETF | 29,497 | 28,843 | -654 | $7.30M | $7.62M | 0.89% | +$325.4K |
| The Travelers Companies, Inc.(TRV) | 36,835 | 36,635 | -200 | $8.48M | $7.45M | 0.87% | -$1.03M |
| Ishares Russell 2000 Index FunETF | 34,530 | 34,773 | +243 | $7.26M | $7.06M | 0.82% | -$206.6K |
| The Allstate Corporation(ALL) | 44,292 | 43,763 | -529 | $7.66M | $6.99M | 0.82% | -$675.8K |
| The Walt Disney Company(DIS) | 69,818 | 69,443 | -375 | $8.54M | $6.89M | 0.80% | -$1.65M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,780 | 12,181 | -599 | $6.69M | $6.63M | 0.77% | -$55.7K |
| NVIDIA Corporation(NVDA) | 4,928 | 53,657 | +48,729 | $4.45M | $6.63M | 0.77% | +$2.18M |
| The Hartford Insurance Group, Inc.(HIG) | 65,814 | 65,349 | -465 | $6.78M | $6.57M | 0.77% | -$211.9K |
| CVS Health Corporation(CVS) | 109,108 | 106,434 | -2,674 | $8.70M | $6.29M | 0.73% | -$2.42M |
| Church & Dwight Co., Inc.(CHD) | 59,502 | 59,702 | +200 | $6.21M | $6.19M | 0.72% | -$16.8K |
| ConocoPhillips(COP) | 52,658 | 52,713 | +55 | $6.70M | $6.03M | 0.70% | -$673.0K |
| The Goldman Sachs Group, Inc.(GS) | 13,248 | 13,318 | +70 | $5.53M | $6.02M | 0.70% | +$490.6K |
| Ishares Dow Jones Select DividETF | 49,838 | 48,938 | -900 | $6.14M | $5.92M | 0.69% | -$218.4K |
| The Southern Company(SO) | 76,309 | 76,026 | -283 | $5.47M | $5.90M | 0.69% | +$422.9K |
| Blackstone Inc.(BX) | 46,645 | 47,320 | +675 | $6.13M | $5.86M | 0.68% | -$269.5K |
| Ishares Russell Mid-Cap IndexETF | 70,391 | 69,119 | -1,272 | $5.92M | $5.60M | 0.65% | -$315.0K |
| The Home Depot, Inc.(HD) | 16,247 | 16,202 | -45 | $6.23M | $5.58M | 0.65% | -$655.1K |
| Mastercard Incorporated(MA) | 12,455 | 12,473 | +18 | $6.00M | $5.50M | 0.64% | -$495.4K |
| American Elec Pwr | 62,291 | 62,367 | +76 | $5.36M | $5.47M | 0.64% | +$108.8K |
| Eli Lilly and Company(LLY) | 6,174 | 6,032 | -142 | $4.80M | $5.46M | 0.64% | +$658.1K |
| Visa Inc.(V) | 20,424 | 20,449 | +25 | $5.70M | $5.37M | 0.63% | -$332.7K |
| Abbott Laboratories | 50,949 | 50,743 | -206 | $5.79M | $5.27M | 0.62% | -$518.2K |
| Welltower Inc.(WELL) | 51,821 | 49,921 | -1,900 | $4.84M | $5.20M | 0.61% | +$362.1K |
| Verizon Communications Inc.(VZ) | 123,794 | 119,019 | -4,775 | $5.19M | $4.91M | 0.57% | -$286.0K |
| Bank Of America Corp | 126,626 | 121,270 | -5,356 | $4.80M | $4.82M | 0.56% | +$21.2K |
| The Progressive Corporation(PGR) | 22,499 | 22,400 | -99 | $4.65M | $4.65M | 0.54% | -$539 |
| The PNC Financial Services Group, Inc.(PNC) | 28,985 | 28,800 | -185 | $4.68M | $4.48M | 0.52% | -$206.2K |
| Broadcom Inc.(AVGO) | 2,748 | 2,758 | +10 | $3.64M | $4.43M | 0.52% | +$785.8K |
| Novartis Ag AdrADR | 41,154 | 41,034 | -120 | $3.98M | $4.37M | 0.51% | +$387.7K |
| Exxon Mobil Corp | 37,397 | 37,425 | +28 | $4.35M | $4.31M | 0.50% | -$38.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,807 | 7,787 | -20 | $4.54M | $4.31M | 0.50% | -$231.3K |
| Canadian National Railway CompanyADR(CNI) | 42,293 | 36,226 | -6,067 | $5.57M | $4.28M | 0.50% | -$1.29M |
| Corning Incorporated(GLW) | 105,586 | 105,086 | -500 | $3.48M | $4.08M | 0.48% | +$602.5K |
| MetLife, Inc.(MET) | 55,969 | 56,019 | +50 | $4.15M | $3.93M | 0.46% | -$215.9K |
| I Shares S&p Growth IndexETF | 40,061 | 42,160 | +2,099 | $3.38M | $3.90M | 0.46% | +$518.7K |
| L3Harris Technologies, Inc.(LHX) | 16,758 | 17,128 | +370 | $3.57M | $3.85M | 0.45% | +$275.5K |
| Ishares Core S&p 500 IndexETF | 6,591 | 6,667 | +76 | $3.47M | $3.65M | 0.43% | +$183.5K |
| UnitedHealth Group Incorporated(UNH) | 7,018 | 7,145 | +127 | $3.47M | $3.64M | 0.42% | +$166.5K |
| Costco Wholesale Corporation(COST) | 4,004 | 4,231 | +227 | $2.93M | $3.60M | 0.42% | +$662.8K |
| The Hershey Company(HSY) | 15,800 | 18,800 | +3,000 | $3.07M | $3.46M | 0.40% | +$382.9K |
| D.R. Horton, Inc.(DHI) | 22,967 | 24,317 | +1,350 | $3.78M | $3.43M | 0.40% | -$352.2K |
| Vanguard Index Fds Value EtfETF | 20,955 | 20,930 | -25 | $3.41M | $3.36M | 0.39% | -$55.4K |
| International Business Machines Corporation(IBM) | 19,652 | 19,349 | -303 | $3.75M | $3.35M | 0.39% | -$406.3K |
| Pfizer Inc.(PFE) | 122,917 | 119,522 | -3,395 | $3.41M | $3.34M | 0.39% | -$66.7K |
| HCA Healthcare, Inc.(HCA) | 10,095 | 10,345 | +250 | $3.37M | $3.32M | 0.39% | -$43.3K |
| Morgan Stanley(MS) | 32,454 | 33,146 | +692 | $3.06M | $3.22M | 0.38% | +$165.6K |
| McDonald's Corporation(MCD) | 13,033 | 12,185 | -848 | $3.67M | $3.11M | 0.36% | -$569.5K |
| Ameriprise Financial, Inc.(AMP) | 7,283 | 7,183 | -100 | $3.19M | $3.07M | 0.36% | -$124.7K |
| Deere & Company(DE) | 8,043 | 8,123 | +80 | $3.30M | $3.03M | 0.35% | -$268.5K |
| Intel Corporation(INTC) | 97,635 | 96,757 | -878 | $4.31M | $3.00M | 0.35% | -$1.32M |
| Emerson Electric Co.(EMR) | 26,694 | 26,670 | -24 | $3.03M | $2.94M | 0.34% | -$89.7K |
| Comcast Corp Cl A | 75,914 | 71,113 | -4,801 | $3.29M | $2.78M | 0.33% | -$506.1K |
| Becton, Dickinson and Company(BDX) | 11,773 | 11,803 | +30 | $2.91M | $2.76M | 0.32% | -$154.7K |
| Dow Inc.(DOW) | 60,121 | 51,907 | -8,214 | $3.48M | $2.75M | 0.32% | -$729.1K |
| Illinois Tool Works Inc.(ITW) | 12,787 | 11,088 | -1,699 | $3.43M | $2.63M | 0.31% | -$803.9K |
| Ishares Us Oil & Gas Explo & PETF | 25,246 | 24,536 | -710 | $2.70M | $2.44M | 0.29% | -$258.7K |
| Automatic Data Processing Inc. | 10,128 | 10,229 | +101 | $2.53M | $2.44M | 0.28% | -$88.0K |
| Phillips 66(PSX) | 17,263 | 17,238 | -25 | $2.82M | $2.43M | 0.28% | -$386.3K |
| Schwab Us Broad Market EtfETF | 38,210 | 38,598 | +388 | $2.33M | $2.43M | 0.28% | +$93.9K |
| Omnicom Group Inc.(OMC) | 18,595 | 26,715 | +8,120 | $1.80M | $2.40M | 0.28% | +$597.1K |
| Vanguard Ftse All World Ex-UETF | 40,498 | 40,388 | -110 | $2.38M | $2.37M | 0.28% | -$6.9K |
| Bristol-Myers Squibb Company(BMY) | 56,617 | 55,747 | -870 | $3.07M | $2.32M | 0.27% | -$755.2K |
| Dominion Energy, Inc.(D) | 45,456 | 45,571 | +115 | $2.24M | $2.23M | 0.26% | -$3.0K |
| Adobe Inc.(ADBE) | 3,665 | 3,995 | +330 | $1.85M | $2.22M | 0.26% | +$370.0K |
| Fidelity Contrafund ComFD | 107,416 | 106,290 | -1,126 | $2.04M | $2.15M | 0.25% | +$109.4K |
| The Kraft Heinz Company(KHC) | 65,109 | 66,109 | +1,000 | $2.40M | $2.13M | 0.25% | -$272.5K |
| Nestle Sa-Spons AdrADR | 21,114 | 20,614 | -500 | $2.24M | $2.10M | 0.25% | -$140.5K |
| DuPont de Nemours, Inc.(DD) | 26,964 | 26,138 | -826 | $2.07M | $2.10M | 0.25% | +$36.5K |
| VICI Properties Inc.(VICI) | 67,559 | 70,848 | +3,289 | $2.01M | $2.03M | 0.24% | +$16.5K |
| Fifth Third Bancorp(FITB) | 55,778 | 54,525 | -1,253 | $2.08M | $1.99M | 0.23% | -$85.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,490 | 11,340 | -150 | $1.56M | $1.97M | 0.23% | +$407.8K |
| Simon Property Group, Inc.(SPG) | 12,953 | 12,953 | 0 | $2.03M | $1.97M | 0.23% | -$60.8K |
| Wells Fargo & Company(WFC) | 33,397 | 32,522 | -875 | $1.94M | $1.93M | 0.23% | -$4.2K |
| Analog Devices, Inc.(ADI) | 8,520 | 8,450 | -70 | $1.69M | $1.93M | 0.23% | +$243.6K |