Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 381,001 | 367,739 | -13,262 | $160.29M | $164.36M | 5.64% | +$4.07M |
| Apple Inc.(AAPL) | 692,401 | 683,823 | -8,578 | $118.73M | $144.03M | 4.94% | +$25.29M |
| JPMorgan Chase & Co.(JPM) | 394,916 | 390,622 | -4,294 | $79.10M | $79.01M | 2.71% | -$94.5K |
| Vanguard Index FdsGROWTH ETF | 192,709 | 199,089 | +6,380 | $66.33M | $74.55M | 2.56% | +$8.22M |
| Vanguard Index FdsTotal Stock Market | 271,208 | 275,936 | +4,728 | $70.49M | $74.08M | 2.54% | +$3.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 107,980 | 110,668 | +2,688 | $56.65M | $60.42M | 2.07% | +$3.77M |
| Ishares TrCore S&P Small Cap ETF | 539,710 | 538,151 | -1,559 | $59.65M | $57.40M | 1.97% | -$2.25M |
| The Charles Schwab Corporation(SCHW) | 788,675 | 774,861 | -13,814 | $57.05M | $57.10M | 1.96% | +$46.8K |
| QUALCOMM Incorporated(QCOM) | 294,842 | 277,682 | -17,160 | $49.92M | $55.31M | 1.90% | +$5.39M |
| Walmart Inc.(WMT) | 835,633 | 798,330 | -37,303 | $50.45M | $54.05M | 1.85% | +$3.60M |
| Alphabet Inc.CL A(GOOG) | 301,928 | 295,794 | -6,134 | $45.57M | $53.88M | 1.85% | +$8.31M |
| McKesson Corporation(MCK) | 98,792 | 88,134 | -10,658 | $53.10M | $51.53M | 1.77% | -$1.57M |
| Ishares TrMSCI EAFE ETF | 619,768 | 635,782 | +16,014 | $49.49M | $49.80M | 1.71% | +$306.2K |
| Amazon.com, Inc.(AMZN) | 255,630 | 252,836 | -2,794 | $46.11M | $48.86M | 1.68% | +$2.75M |
| Embraer S.A.ADS(EMBJ) | 2,002,790 | 1,850,323 | -152,467 | $53.35M | $47.74M | 1.64% | -$5.62M |
| The Goldman Sachs Group, Inc.(GS) | 105,257 | 99,990 | -5,267 | $43.96M | $45.23M | 1.55% | +$1.26M |
| BlackRock, Inc.(BLK) | 53,817 | 53,001 | -816 | $44.87M | $41.73M | 1.43% | -$3.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 739,175 | 749,805 | +10,630 | $38.14M | $40.14M | 1.38% | +$2.00M |
| RTX Corporation(RTX) | 402,775 | 395,541 | -7,234 | $39.28M | $39.71M | 1.36% | +$425.7K |
| Merck & Co., Inc.(MRK) | 326,808 | 315,532 | -11,276 | $43.37M | $39.31M | 1.35% | -$4.07M |
| SAP SEADR(SAP) | 203,077 | 190,403 | -12,674 | $39.61M | $38.41M | 1.32% | -$1.20M |
| Chevron Corporation(CVX) | 242,797 | 239,746 | -3,051 | $38.30M | $37.50M | 1.29% | -$797.7K |
| Johnson & Johnson(JNJ) | 259,814 | 255,277 | -4,537 | $41.10M | $37.31M | 1.28% | -$3.79M |
| Salesforce, Inc.(CRM) | 146,709 | 140,723 | -5,986 | $44.24M | $36.18M | 1.24% | -$8.06M |
| Cisco Systems, Inc.(CSCO) | 791,684 | 758,316 | -33,368 | $39.51M | $36.03M | 1.24% | -$3.49M |
| Sysco Corporation(SYY) | 498,784 | 490,623 | -8,161 | $40.49M | $35.03M | 1.20% | -$5.47M |
| Verizon Communications Inc.(VZ) | 843,149 | 827,707 | -15,442 | $35.38M | $34.13M | 1.17% | -$1.24M |
| The Procter & Gamble Company(PG) | 213,402 | 203,772 | -9,630 | $34.62M | $33.61M | 1.15% | -$1.02M |
| The Allstate Corporation(ALL) | 218,502 | 208,842 | -9,660 | $38.00M | $33.54M | 1.15% | -$4.47M |
| The Home Depot, Inc.(HD) | 105,674 | 91,284 | -14,390 | $40.54M | $31.42M | 1.08% | -$9.11M |
| Air Prods & Chems Inc | 122,960 | 114,989 | -7,971 | $30.01M | $29.67M | 1.02% | -$333.9K |
| AstraZeneca PLCADR(AZN) | 385,143 | 379,982 | -5,161 | $26.09M | $29.63M | 1.02% | +$3.54M |
| FirstEnergy Corp.(FE) | 775,818 | 765,808 | -10,010 | $29.96M | $29.31M | 1.01% | -$654.6K |
| Newmont Corporation(NEM) | 684,333 | 699,331 | +14,998 | $24.53M | $29.28M | 1.00% | +$4.75M |
| Amgen Inc.(AMGN) | 95,818 | 92,797 | -3,021 | $27.24M | $28.99M | 0.99% | +$1.75M |
| Medtronic plcSHS(MDT) | 379,636 | 362,657 | -16,979 | $33.34M | $28.80M | 0.99% | -$4.54M |
| Berkshire Hathaway Inc DelCL B | 67,593 | 66,932 | -661 | $28.42M | $27.23M | 0.93% | -$1.20M |
| SanofiADR(SNY) | 559,356 | 556,819 | -2,537 | $27.18M | $27.02M | 0.93% | -$167.9K |
| Pfizer Inc.(PFE) | 997,581 | 963,763 | -33,818 | $27.68M | $26.97M | 0.93% | -$716.8K |
| Carrier Global Corporation(CARR) | 435,104 | 425,210 | -9,894 | $25.29M | $26.90M | 0.92% | +$1.61M |
| Methanex Corporation(MEOH) | 550,483 | 545,925 | -4,558 | $24.57M | $26.35M | 0.90% | +$1.78M |
| General Dynamics Corporation(GD) | 88,589 | 86,241 | -2,348 | $25.03M | $25.02M | 0.86% | -$3.5K |
| Kinder Morgan, Inc.(KMI) | 1,236,584 | 1,228,911 | -7,673 | $22.68M | $24.42M | 0.84% | +$1.74M |
| AutoZone, Inc.(AZO) | 8,660 | 8,184 | -476 | $27.29M | $24.26M | 0.83% | -$3.04M |
| The Walt Disney Company(DIS) | 246,405 | 243,854 | -2,551 | $30.15M | $24.21M | 0.83% | -$5.94M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,456,448 | 951,493 | -504,955 | $29.13M | $23.98M | 0.82% | -$5.15M |
| Baker Hughes CompanyCL A(BKR) | 669,493 | 656,718 | -12,775 | $22.43M | $23.10M | 0.79% | +$668.7K |
| U.S. Bancorp(USB) | 581,083 | 560,392 | -20,691 | $26.26M | $22.52M | 0.77% | -$3.74M |
| Ciena Corporation(CIEN) | 462,482 | 455,365 | -7,117 | $22.87M | $21.94M | 0.75% | -$930.2K |
| Costco Wholesale Corporation(COST) | 25,055 | 24,962 | -93 | $18.36M | $21.22M | 0.73% | +$2.86M |
| Diageo plcADR(DEO) | 172,111 | 161,631 | -10,480 | $25.88M | $20.38M | 0.70% | -$5.50M |
| Flex Ltd.(FLEX) | 695,254 | 686,992 | -8,262 | $19.89M | $20.26M | 0.70% | +$368.2K |
| PayPal Holdings, Inc.(PYPL) | 336,548 | 344,209 | +7,661 | $22.55M | $19.97M | 0.69% | -$2.57M |
| TE Connectivity plcSHS(TEL) | 137,464 | 132,731 | -4,733 | $19.97M | $19.97M | 0.69% | +$1.5K |
| Chubb Limited COM | 81,758 | 77,150 | -4,608 | $21.26M | $19.75M | 0.68% | -$1.51M |
| Vanguard Index FdsREAL ESTATE ETF | 219,739 | 222,947 | +3,208 | $19.00M | $18.90M | 0.65% | -$98.7K |
| NIKE, Inc.CL B(NKE) | 23,003 | 237,209 | +214,206 | $2.17M | $17.96M | 0.62% | +$15.79M |
| Visa Inc.CL A(V) | 63,561 | 63,953 | +392 | $17.74M | $16.79M | 0.58% | -$952.9K |
| Intel Corporation(INTC) | 246,897 | 520,346 | +273,449 | $10.91M | $16.12M | 0.55% | +$5.21M |
| Shell plcADS(SHEL) | 217,529 | 215,149 | -2,380 | $14.58M | $15.53M | 0.53% | +$946.4K |
| Bank America Corp | 391,204 | 381,028 | -10,176 | $14.83M | $15.15M | 0.52% | +$318.6K |
| Eaton Corporation plcSHS(ETN) | 54,495 | 48,021 | -6,474 | $17.04M | $15.06M | 0.52% | -$1.99M |
| The Southern Company(SO) | 193,295 | 192,031 | -1,264 | $13.87M | $14.90M | 0.51% | +$1.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 50,275 | 48,432 | -1,843 | $17.43M | $14.69M | 0.50% | -$2.73M |
| The Kroger Co.(KR) | 284,077 | 275,431 | -8,646 | $16.23M | $13.75M | 0.47% | -$2.48M |
| Realty Income Corporation(O) | 245,059 | 250,057 | +4,998 | $13.32M | $13.21M | 0.45% | -$112.6K |
| Dollar Tree, Inc.(DLTR) | 47,235 | 123,637 | +76,402 | $6.29M | $13.20M | 0.45% | +$6.91M |
| Emerson Electric Co.(EMR) | 114,343 | 114,639 | +296 | $12.97M | $12.63M | 0.43% | -$340.2K |
| Ishares TrCORE S P500 ETF | 21,570 | 22,894 | +1,324 | $11.34M | $12.53M | 0.43% | +$1.19M |
| Molina Healthcare, Inc.(MOH) | 42,221 | 41,849 | -372 | $17.35M | $12.44M | 0.43% | -$4.90M |
| Blackstone Inc.(BX) | 100,008 | 98,533 | -1,475 | $13.14M | $12.20M | 0.42% | -$939.7K |
| Grocery Outlet Holding Corp.(GO) | 7,915 | 548,224 | +540,309 | $227.8K | $12.13M | 0.42% | +$11.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 154,995 | 165,376 | +10,381 | $11.50M | $12.01M | 0.41% | +$509.2K |
| Quest Diagnostics Incorporated(DGX) | 93,829 | 86,467 | -7,362 | $12.49M | $11.84M | 0.41% | -$654.0K |
| Becton, Dickinson and Company(BDX) | 50,690 | 50,008 | -682 | $12.54M | $11.69M | 0.40% | -$856.4K |
| Exxon Mobil Corp | 87,041 | 94,035 | +6,994 | $10.12M | $10.83M | 0.37% | +$707.7K |
| Ecolab Inc.(ECL) | 45,771 | 43,107 | -2,664 | $10.59M | $10.28M | 0.35% | -$310.4K |
| CVS Health Corporation(CVS) | 191,494 | 170,836 | -20,658 | $15.27M | $10.09M | 0.35% | -$5.18M |
| Lamb Weston Holdings, Inc.(LW) | 113,686 | 118,421 | +4,735 | $12.11M | $9.96M | 0.34% | -$2.15M |
| Blackbaud, Inc.(BLKB) | 145,790 | 129,016 | -16,774 | $10.81M | $9.83M | 0.34% | -$981.7K |
| Warner Bros Discovery IncCOM SER A | 1,489,287 | 1,269,125 | -220,162 | $13.00M | $9.44M | 0.32% | -$3.56M |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 233,979 | 206,639 | -27,340 | $9.43M | $8.69M | 0.30% | -$737.1K |
| Adobe Inc.(ADBE) | 1,345 | 15,097 | +13,752 | $678.7K | $8.39M | 0.29% | +$7.71M |
| Ventas, Inc.(VTR) | 257,177 | 159,640 | -97,537 | $11.31M | $8.18M | 0.28% | -$3.13M |
| Starbucks Corporation(SBUX) | 138,466 | 100,764 | -37,702 | $12.65M | $7.84M | 0.27% | -$4.81M |
| Weyerhaeuser Company(WY) | 280,316 | 262,276 | -18,040 | $10.07M | $7.45M | 0.26% | -$2.62M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 107,857 | 104,263 | -3,594 | $7.26M | $6.96M | 0.24% | -$301.4K |
| Ishares Tr1 3 YR TREAS BD | 86,230 | 83,266 | -2,964 | $7.05M | $6.80M | 0.23% | -$253.2K |
| Ishares TrRUSSELL 2000 ETF | 32,209 | 33,471 | +1,262 | $6.77M | $6.79M | 0.23% | +$17.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 121,142 | 130,018 | +8,876 | $6.08M | $6.43M | 0.22% | +$347.8K |
| Brookfield Renewable CorporationCL A(BEPC) | 196,164 | 224,757 | +28,593 | $4.82M | $6.38M | 0.22% | +$1.56M |
| Ishares TrISHS 5 10YR INVT | 112,365 | 115,482 | +3,117 | $5.80M | $5.92M | 0.20% | +$121.6K |
| Unilever PLCADR(UL) | 113,234 | 107,289 | -5,945 | $5.68M | $5.90M | 0.20% | +$216.6K |
| Hologic Inc | 70,226 | 79,134 | +8,908 | $5.47M | $5.88M | 0.20% | +$400.9K |
| Meta Platforms, Inc.CL A(META) | 11,981 | 11,344 | -637 | $5.82M | $5.72M | 0.20% | -$97.9K |
| Broadcom Inc.(AVGO) | 3,584 | 3,554 | -30 | $4.75M | $5.71M | 0.20% | +$955.8K |
| Morgan Stanley(MS) | 58,894 | 58,606 | -288 | $5.55M | $5.70M | 0.20% | +$150.5K |
| Nextracker IncCL A | 120,792 | 119,798 | -994 | $6.80M | $5.62M | 0.19% | -$1.18M |
| Union Pacific Corporation(UNP) | 24,897 | 24,488 | -409 | $6.12M | $5.54M | 0.19% | -$582.3K |
| Ishares TrS P MC 400VL ETF | 48,804 | 48,804 | 0 | $5.77M | $5.54M | 0.19% | -$235.7K |