Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 12,067 | 99,690 | +87,623 | 1,403 | 11,476 | 1.39% | +10,074 |
| APPLE INC(AAPL) | 0 | 266,882 | +266,882 | 0 | 56,211 | 6.81% | +56,211 |
| ALPHABET INC(GOOG) | 188,182 | 180,476 | -7,706 | 28,653 | 33,103 | 4.01% | +4,450 |
| ALPHABET INC(GOOG) | 116,297 | 113,783 | -2,514 | 17,553 | 20,726 | 2.51% | +3,173 |
| COSTCO WHSL CORP NEW(COST) | 32,532 | 30,243 | -2,289 | 23,834 | 25,706 | 3.12% | +1,872 |
| ANALOG DEVICES INC(ADI) | 0 | 36,381 | +36,381 | 0 | 8,304 | 1.01% | +8,304 |
| MICROSOFT CORP(MSFT) | 129,866 | 124,113 | -5,753 | 54,637 | 55,472 | 6.72% | +835 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,241 | 62,924 | +6,683 | 9,526 | 10,337 | 1.25% | +812 |
| EOG RES INC(EOG) | 184,148 | 193,046 | +8,898 | 23,541 | 24,299 | 2.94% | +757 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,734 | 30,287 | +553 | 6,193 | 6,852 | 0.83% | +659 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 164,525 | +164,525 | 0 | 20,531 | 2.49% | +20,531 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 10,501 | 10,387 | -114 | 13,980 | 14,517 | 1.76% | +537 |
| EMERSON ELEC CO(EMR) | 53,787 | 60,238 | +6,451 | 6,101 | 6,636 | 0.80% | +535 |
| PERMIAN RESOURCES CORP(PR) | 0 | 27,605 | +27,605 | 0 | 446 | 0.05% | +446 |
| NXP SEMICONDUCTORS N V COM | 21,958 | 21,788 | -170 | 5,441 | 5,863 | 0.71% | +422 |
| ADOBE INC(ADBE) | 0 | 7,873 | +7,873 | 0 | 4,374 | 0.53% | +4,374 |
| FIRST SOLAR INC(FSLR) | 0 | 1,405 | +1,405 | 0 | 317 | 0.04% | +317 |
| AMAZON COM INC(AMZN) | 12,471 | 13,067 | +596 | 2,250 | 2,525 | 0.31% | +276 |
| ELI LILLY & CO(LLY) | 2,428 | 2,380 | -48 | 1,889 | 2,155 | 0.26% | +266 |
| INVESCO QQQ TR | 0 | 495 | +495 | 0 | 237 | 0.03% | +237 |
| VANGUARD INDEX FDS | 0 | 441 | +441 | 0 | 221 | 0.03% | +221 |
| WALMART INC(WMT) | 16,689 | 17,805 | +1,116 | 1,004 | 1,206 | 0.15% | +201 |
| VANGUARD WORLD FD INF TECH ETF | 3,835 | 3,835 | 0 | 2,011 | 2,211 | 0.27% | +200 |
| VALMONT INDS INC(VMI) | 0 | 13,825 | +13,825 | 0 | 3,794 | 0.46% | +3,794 |
| DEVON ENERGY CORP NEW(DVN) | 10,420 | 15,152 | +4,732 | 523 | 718 | 0.09% | +195 |
| AMGEN INC(AMGN) | 6,457 | 6,458 | +1 | 1,836 | 2,018 | 0.24% | +182 |
| PROCTER AND GAMBLE CO(PG) | 65,241 | 65,149 | -92 | 10,585 | 10,744 | 1.30% | +159 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 31,017 | +31,017 | 0 | 2,838 | 0.34% | +2,838 |
| KINDER MORGAN INC DEL(KMI) | 0 | 27,327 | +27,327 | 0 | 543 | 0.07% | +543 |
| DIAMONDBACK ENERGY INC(FANG) | 2,747 | 3,377 | +630 | 544 | 676 | 0.08% | +132 |
| VANGUARD INDEX FDS | 7,431 | 7,168 | -263 | 2,558 | 2,681 | 0.32% | +123 |
| NVIDIA CORPORATION(NVDA) | 329 | 3,386 | +3,057 | 297 | 418 | 0.05% | +121 |
| ECOLAB INC(ECL) | 36,034 | 35,446 | -588 | 8,320 | 8,436 | 1.02% | +116 |
| WASTE CONNECTIONS INC(WCN) | 30,118 | 30,178 | +60 | 5,181 | 5,292 | 0.64% | +111 |
| COLGATE PALMOLIVE CO(CL) | 21,398 | 20,998 | -400 | 1,927 | 2,038 | 0.25% | +111 |
| YETI HLDGS INC(YETI) | 0 | 55,125 | +55,125 | 0 | 2,103 | 0.25% | +2,103 |
| ORACLE CORP(ORCL) | 9,927 | 9,428 | -499 | 1,247 | 1,331 | 0.16% | +84 |
| COCA COLA CO(KO) | 30,007 | 30,023 | +16 | 1,836 | 1,911 | 0.23% | +75 |
| ISHARES SILVER TR(SLV) | 0 | 19,000 | +19,000 | 0 | 505 | 0.06% | +505 |
| TESLA INC(TSLA) | 0 | 2,655 | +2,655 | 0 | 525 | 0.06% | +525 |
| ARISTA NETWORKS INC | 800 | 800 | 0 | 232 | 280 | 0.03% | +48 |
| APPLIED MATLS INC | 1,515 | 1,515 | 0 | 312 | 358 | 0.04% | +45 |
| PFIZER INC(PFE) | 0 | 18,012 | +18,012 | 0 | 504 | 0.06% | +504 |
| SCHWAB STRATEGIC TR | 0 | 6,440 | +6,440 | 0 | 649 | 0.08% | +649 |
| KIMBERLY-CLARK CORP(KMB) | 1,794 | 1,974 | +180 | 232 | 273 | 0.03% | +41 |
| WABTEC(WAB) | 3,226 | 3,226 | 0 | 470 | 510 | 0.06% | +40 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 5,150 | +5,150 | 0 | 574 | 0.07% | +574 |
| ISHARES TR | 3,975 | 4,436 | +461 | 454 | 490 | 0.06% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 25,825 | 25,750 | -75 | 5,173 | 5,208 | 0.63% | +35 |
| META PLATFORMS INC(META) | 1,787 | 1,787 | 0 | 868 | 901 | 0.11% | +33 |
| VANGUARD INDEX FDS | 0 | 2,198 | +2,198 | 0 | 532 | 0.06% | +532 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,366 | 1,666 | +300 | 247 | 270 | 0.03% | +24 |
| ZOETIS INC(ZTS) | 0 | 2,221 | +2,221 | 0 | 385 | 0.05% | +385 |
| SPDR GOLD TR(GLD) | 0 | 2,020 | +2,020 | 0 | 434 | 0.05% | +434 |
| TJX COS INC NEW(TJX) | 2,105 | 2,105 | 0 | 213 | 232 | 0.03% | +18 |
| ISHARES TR MSCI USA QLT FCT | 2,477 | 2,477 | 0 | 407 | 423 | 0.05% | +16 |
| HONEYWELL INTL INC(HON) | 0 | 2,934 | +2,934 | 0 | 627 | 0.08% | +627 |
| ISHARES TR MSCI USA MMENTM | 1,845 | 1,845 | 0 | 346 | 360 | 0.04% | +14 |
| AMERICAN EXPRESS CO(AXP) | 4,721 | 4,700 | -21 | 1,075 | 1,088 | 0.13% | +13 |
| ISHARES TR | 0 | 944 | +944 | 0 | 517 | 0.06% | +517 |
| RTX CORPORATION(RTX) | 14,476 | 14,176 | -300 | 1,412 | 1,423 | 0.17% | +11 |
| ISHARES TR | 0 | 3,013 | +3,013 | 0 | 358 | 0.04% | +358 |
| BANK AMERICA CORP | 5,326 | 5,326 | 0 | 202 | 212 | 0.03% | +10 |
| BARRETT BUSINESS SVCS INC | 0 | 8,480 | +8,480 | 0 | 278 | 0.03% | +278 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,762 | +3,762 | 0 | 424 | 0.05% | +424 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,135 | +2,135 | 0 | 214 | 0.03% | +214 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 752 | +752 | 0 | 232 | 0.03% | +232 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,843 | +1,843 | 0 | 251 | 0.03% | +251 |
| WASTE MGMT INC DEL(WM) | 11,847 | 11,847 | 0 | 2,525 | 2,527 | 0.31% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,537 | 13,007 | +470 | 1,184 | 1,186 | 0.14% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 9,400 | +9,400 | 0 | 935 | 0.11% | +935 |
| VANGUARD STAR FDS | 0 | 3,639 | +3,639 | 0 | 219 | 0.03% | +219 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,960 | +2,960 | 0 | 272 | 0.03% | +272 |
| ISHARES TR | 0 | 4,350 | +4,350 | 0 | 455 | 0.06% | +455 |
| CHEVRON CORP NEW(CVX) | 35,975 | 36,269 | +294 | 5,675 | 5,673 | 0.69% | -1 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,731 | +3,731 | 0 | 264 | 0.03% | +264 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 0 | 2,596 | +2,596 | 0 | 320 | 0.04% | +320 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 246 | 0.03% | +246 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,260 | +3,260 | 0 | 274 | 0.03% | +274 |
| ROSS STORES INC(ROST) | 0 | 4,000 | +4,000 | 0 | 581 | 0.07% | +581 |
| VANGUARD INDEX FDS | 0 | 2,946 | +2,946 | 0 | 473 | 0.06% | +473 |
| VANGUARD WHITEHALL FDS | 0 | 3,213 | +3,213 | 0 | 381 | 0.05% | +381 |
| ISHARES TR | 1,081 | 1,081 | 0 | 227 | 219 | 0.03% | -8 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,542 | +3,542 | 0 | 242 | 0.03% | +242 |
| VANGUARD INDEX FDS | 0 | 1,182 | +1,182 | 0 | 216 | 0.03% | +216 |
| FULLER H B CO(FUL) | 0 | 4,000 | +4,000 | 0 | 308 | 0.04% | +308 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 221 | 207 | 0.03% | -13 |
| VANGUARD INDEX FDS | 1,455 | 1,455 | 0 | 333 | 317 | 0.04% | -15 |
| GE AEROSPACE(GE) | 1,733 | 1,817 | +84 | 304 | 289 | 0.04% | -15 |
| BIO-TECHNE CORP(TECH) | 0 | 25,492 | +25,492 | 0 | 1,827 | 0.22% | +1,827 |
| OMNICOM GROUP INC(OMC) | 0 | 2,415 | +2,415 | 0 | 217 | 0.03% | +217 |
| WELLS FARGO CO NEW(WFC) | 20,633 | 19,839 | -794 | 1,196 | 1,178 | 0.14% | -18 |
| VANGUARD INDEX FDS | 0 | 3,620 | +3,620 | 0 | 611 | 0.07% | +611 |
| IDEXX LABS INC(IDXX) | 0 | 470 | +470 | 0 | 229 | 0.03% | +229 |
| CSX CORP(CSX) | 0 | 7,200 | +7,200 | 0 | 241 | 0.03% | +241 |
| UNION PAC CORP(UNP) | 0 | 1,350 | +1,350 | 0 | 305 | 0.04% | +305 |
| VANGUARD SPECIALIZED FUNDS | 15,931 | 15,781 | -150 | 2,909 | 2,881 | 0.35% | -28 |
| SCHWAB STRATEGIC TR | 0 | 3,480 | +3,480 | 0 | 271 | 0.03% | +271 |
| CRH PLC ORD | 2,781 | 2,781 | 0 | 240 | 209 | 0.03% | -31 |
| VALVOLINE INC(VVV) | 20,270 | 19,970 | -300 | 903 | 863 | 0.10% | -41 |