Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 141,790 | 142,062 | +272 | $59.65M | $63.49M | 6.40% | +$3.84M |
| Alphabet Inc.CL A(GOOG) | 306,638 | 290,378 | -16,260 | $46.28M | $52.89M | 5.33% | +$6.61M |
| Amazon.com, Inc.(AMZN) | 245,223 | 237,251 | -7,972 | $44.23M | $45.85M | 4.62% | +$1.62M |
| Visa Inc.CL A(V) | 152,653 | 150,732 | -1,921 | $42.60M | $39.56M | 3.99% | -$3.04M |
| Dynatrace, Inc.(DT) | 0 | 752,639 | +752,639 | $0 | $33.67M | 3.40% | +$33.67M |
| Arthur J. Gallagher & Co.(AJG) | 127,378 | 127,035 | -343 | $31.85M | $32.94M | 3.32% | +$1.09M |
| Amgen Inc.(AMGN) | 104,521 | 103,278 | -1,243 | $29.72M | $32.27M | 3.25% | +$2.55M |
| AbbVie Inc.(ABBV) | 185,976 | 181,189 | -4,787 | $33.87M | $31.08M | 3.13% | -$2.79M |
| Thermo Fisher Scientific Inc.(TMO) | 50,662 | 51,470 | +808 | $29.45M | $28.46M | 2.87% | -$982.4K |
| Abbott Labs | 241,843 | 240,158 | -1,685 | $27.49M | $24.95M | 2.52% | -$2.53M |
| Uber Technologies, Inc.(UBER) | 320,525 | 332,400 | +11,875 | $24.68M | $24.16M | 2.44% | -$518.4K |
| Corning Incorporated(GLW) | 582,349 | 607,471 | +25,122 | $19.19M | $23.60M | 2.38% | +$4.41M |
| PepsiCo, Inc.(PEP) | 146,521 | 142,057 | -4,464 | $25.64M | $23.43M | 2.36% | -$2.21M |
| Shopify Inc.CL A(SHOP) | 315,305 | 345,725 | +30,420 | $24.33M | $22.84M | 2.30% | -$1.50M |
| Reliance, Inc.(RS) | 78,621 | 78,589 | -32 | $26.27M | $22.45M | 2.26% | -$3.83M |
| Simpson Manufacturing Co., Inc.(SSD) | 134,441 | 131,152 | -3,289 | $27.58M | $22.10M | 2.23% | -$5.48M |
| Shake Shack Inc.CL A(SHAK) | 235,638 | 234,462 | -1,176 | $24.51M | $21.10M | 2.13% | -$3.41M |
| Workday, Inc.CL A(WDAY) | 91,735 | 94,332 | +2,597 | $25.02M | $21.09M | 2.13% | -$3.93M |
| Johnson & Johnson(JNJ) | 142,500 | 140,706 | -1,794 | $22.54M | $20.57M | 2.07% | -$1.98M |
| The Walt Disney Company(DIS) | 203,020 | 200,811 | -2,209 | $24.84M | $19.94M | 2.01% | -$4.90M |
| Kimberly-Clark Corporation(KMB) | 141,041 | 137,254 | -3,787 | $18.24M | $18.97M | 1.91% | +$724.9K |
| Fiserv, Inc.(FISV) | 123,073 | 123,685 | +612 | $19.67M | $18.43M | 1.86% | -$1.24M |
| The Home Depot, Inc.(HD) | 50,895 | 52,485 | +1,590 | $19.52M | $18.07M | 1.82% | -$1.46M |
| Aptargroup Inc | 125,935 | 127,960 | +2,025 | $18.12M | $18.02M | 1.82% | -$102.7K |
| The Charles Schwab Corporation(SCHW) | 240,926 | 242,102 | +1,176 | $17.43M | $17.84M | 1.80% | +$411.9K |
| Cisco Systems, Inc.(CSCO) | 350,496 | 371,831 | +21,335 | $17.49M | $17.67M | 1.78% | +$172.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,409 | 32,252 | -157 | $16.95M | $17.55M | 1.77% | +$599.9K |
| Ametek Inc | 51,890 | 94,612 | +42,722 | $9.49M | $15.77M | 1.59% | +$6.28M |
| Trimble Inc.(TRMB) | 266,552 | 278,497 | +11,945 | $17.16M | $15.57M | 1.57% | -$1.58M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 175,676 | 212,156 | +36,480 | $11.53M | $14.46M | 1.46% | +$2.92M |
| Salesforce, Inc.(CRM) | 51,619 | 55,954 | +4,335 | $15.55M | $14.39M | 1.45% | -$1.16M |
| ServiceNow, Inc.(NOW) | 18,086 | 18,086 | 0 | $13.79M | $14.23M | 1.43% | +$438.9K |
| Robert Half Inc.(RHI) | 222,332 | 222,332 | 0 | $17.63M | $14.22M | 1.43% | -$3.40M |
| Meta Platforms, Inc.CL A(META) | 26,890 | 27,285 | +395 | $13.06M | $13.76M | 1.39% | +$700.4K |
| Verizon Communications Inc.(VZ) | 328,628 | 320,483 | -8,145 | $13.79M | $13.22M | 1.33% | -$572.5K |
| Constellation Brands, Inc.CL A(STZ) | 47,793 | 47,507 | -286 | $12.99M | $12.22M | 1.23% | -$765.6K |
| Starbucks Corporation(SBUX) | 173,700 | 134,707 | -38,993 | $15.87M | $10.49M | 1.06% | -$5.39M |
| Apple Inc.(AAPL) | 49,581 | 47,415 | -2,166 | $8.50M | $9.99M | 1.01% | +$1.48M |
| Box, Inc.CL A(BOX) | 362,633 | 336,505 | -26,128 | $10.27M | $8.90M | 0.90% | -$1.37M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 150,232 | 148,757 | -1,475 | $7.75M | $8.30M | 0.84% | +$547.2K |
| Kinder Morgan, Inc.(KMI) | 345,195 | 416,530 | +71,335 | $6.33M | $8.28M | 0.83% | +$1.95M |
| The J. M. Smucker Company(SJM) | 83,170 | 75,720 | -7,450 | $10.47M | $8.26M | 0.83% | -$2.21M |
| Charter Communications, Inc.CL A(CHTR) | 24,090 | 26,910 | +2,820 | $7.00M | $8.05M | 0.81% | +$1.04M |
| Healthpeak Properties, Inc.(DOC) | 389,569 | 408,919 | +19,350 | $7.30M | $8.01M | 0.81% | +$710.4K |
| Crown Castle Inc.(CCI) | 81,884 | 80,533 | -1,351 | $8.67M | $7.87M | 0.79% | -$797.7K |
| Intuitive Surgical, Inc.(ISRG) | 12,808 | 12,698 | -110 | $5.11M | $5.65M | 0.57% | +$537.2K |
| The Southern Company(SO) | 75,871 | 69,062 | -6,809 | $5.44M | $5.36M | 0.54% | -$85.8K |
| The Procter & Gamble Company(PG) | 20,530 | 21,905 | +1,375 | $3.33M | $3.61M | 0.36% | +$281.6K |
| Duke Energy Corporation(DUK) | 30,587 | 26,939 | -3,648 | $2.96M | $2.70M | 0.27% | -$258.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,990 | 6,990 | 0 | $2.24M | $2.68M | 0.27% | +$437.6K |
| Gilead Sciences, Inc.(GILD) | 39,594 | 35,534 | -4,060 | $2.90M | $2.44M | 0.25% | -$462.3K |
| NVIDIA Corporation(NVDA) | 1,608 | 18,767 | +17,159 | $1.45M | $2.32M | 0.23% | +$865.5K |
| Viking Therapeutics, Inc.(VKTX) | 33,950 | 33,950 | 0 | $2.78M | $1.80M | 0.18% | -$984.2K |
| Berkshire Hathaway Inc DelCL B | 4,286 | 4,331 | +45 | $1.80M | $1.76M | 0.18% | -$40.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 22,790 | 22,790 | 0 | $1.63M | $1.56M | 0.16% | -$70.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,000 | 23,000 | 0 | $1.55M | $1.54M | 0.15% | -$13.1K |
| American Centy Etf TrUS EQT ETF | 0 | 13,939 | +13,939 | $0 | $1.26M | 0.13% | +$1.26M |
| Illinois Tool Works Inc.(ITW) | 4,865 | 4,865 | 0 | $1.31M | $1.15M | 0.12% | -$152.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,355 | 4,650 | -1,705 | $1.32M | $1.05M | 0.11% | -$271.6K |
| Vanguard Index FdsTotal Stock Market | 3,670 | 3,703 | +33 | $953.9K | $990.7K | 0.10% | +$36.8K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 17,090 | 17,090 | 0 | $940.3K | $853.1K | 0.09% | -$87.2K |
| Origin Bancorp, Inc.(OBK) | 24,516 | 24,516 | 0 | $765.9K | $777.6K | 0.08% | +$11.8K |
| Adobe Inc.(ADBE) | 1,352 | 1,374 | +22 | $682.2K | $763.3K | 0.08% | +$81.1K |
| Lockheed Martin Corporation(LMT) | 1,540 | 1,620 | +80 | $700.5K | $756.7K | 0.08% | +$56.2K |
| Merck & Co., Inc.(MRK) | 4,573 | 5,743 | +1,170 | $603.4K | $711.0K | 0.07% | +$107.6K |
| Exxon Mobil Corp | 5,652 | 5,652 | 0 | $657.0K | $650.7K | 0.07% | -$6.3K |
| OmniAb, Inc.(OABI) | 172,016 | 172,016 | 0 | $932.3K | $645.1K | 0.07% | -$287.3K |
| Consolidated Edison, Inc.(ED) | 7,495 | 7,180 | -315 | $680.6K | $642.0K | 0.06% | -$38.6K |
| Chevron Corporation(CVX) | 3,891 | 3,891 | 0 | $613.8K | $608.6K | 0.06% | -$5.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,235 | +1,235 | $0 | $591.7K | 0.06% | +$591.7K |
| Ishares TrPFD AND INCM SEC | 20,344 | 18,539 | -1,805 | $655.7K | $584.9K | 0.06% | -$70.8K |
| The Coca-Cola Company(KO) | 8,640 | 8,764 | +124 | $528.6K | $557.8K | 0.06% | +$29.2K |
| Ligand Pharmaceuticals Incorporated(LGND) | 6,497 | 6,497 | 0 | $475.0K | $547.5K | 0.06% | +$72.5K |
| UnitedHealth Group Incorporated(UNH) | 720 | 1,050 | +330 | $356.2K | $534.7K | 0.05% | +$178.5K |
| Analog Devices, Inc.(ADI) | 2,331 | 2,331 | 0 | $461.0K | $532.1K | 0.05% | +$71.0K |
| Tesla, Inc.(TSLA) | 2,608 | 2,608 | 0 | $458.5K | $516.1K | 0.05% | +$57.6K |
| Pfizer Inc.(PFE) | 0 | 17,595 | +17,595 | $0 | $492.3K | 0.05% | +$492.3K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 6,462 | 6,462 | 0 | $499.5K | $485.4K | 0.05% | -$14.1K |
| Ishares TrRUSSELL 3000 ETF | 1,924 | 1,427 | -497 | $577.4K | $440.5K | 0.04% | -$136.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,660 | 1,960 | +300 | $341.5K | $421.4K | 0.04% | +$79.9K |
| American Centy Etf TrINTL EQT ETF | 0 | 6,487 | +6,487 | $0 | $403.9K | 0.04% | +$403.9K |
| Emerson Electric Co.(EMR) | 3,583 | 3,583 | 0 | $406.4K | $394.7K | 0.04% | -$11.7K |
| Targa Resources Corp.(TRGP) | 3,023 | 3,023 | 0 | $338.5K | $389.3K | 0.04% | +$50.8K |
| Costco Wholesale Corporation(COST) | 442 | 442 | 0 | $323.8K | $375.7K | 0.04% | +$51.9K |
| Bristol-Myers Squibb Company(BMY) | 6,485 | 8,985 | +2,500 | $351.7K | $373.1K | 0.04% | +$21.5K |
| First Solar, Inc.(FSLR) | 1,620 | 1,620 | 0 | $273.5K | $365.2K | 0.04% | +$91.8K |
| Airbnb IncCL A | 2,270 | 2,145 | -125 | $374.5K | $325.2K | 0.03% | -$49.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,413 | 1,953 | -5,460 | $1.10M | $284.6K | 0.03% | -$810.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,985 | 2,230 | -2,755 | $627.9K | $271.8K | 0.03% | -$356.1K |
| Aerovironment Inc | 1,490 | 1,450 | -40 | $228.4K | $264.1K | 0.03% | +$35.7K |
| Dover Corporation(DOV) | 1,340 | 1,340 | 0 | $237.4K | $241.8K | 0.02% | +$4.4K |
| NextEra Energy, Inc.(NEE) | 0 | 3,000 | +3,000 | $0 | $212.4K | 0.02% | +$212.4K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 3,466 | +3,466 | $0 | $211.7K | 0.02% | +$211.7K |
| American Elec Pwr Co Inc | 0 | 2,300 | +2,300 | $0 | $201.8K | 0.02% | +$201.8K |
| ConocoPhillips(COP) | 1,760 | 1,760 | 0 | $224.0K | $201.3K | 0.02% | -$22.7K |
| Sunopta Inc COM | 19,420 | 19,420 | 0 | $133.4K | $104.9K | 0.01% | -$28.5K |
| ADT Inc.(ADT) | 13,977 | 0 | -13,977 | $93.9K | $0 | — | -$93.9K |
| Paychex, Inc.(PAYX) | 1,640 | 0 | -1,640 | $201.4K | $0 | — | -$201.4K |