Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,264,776 | 1,235,444 | -29,332 | $532.12M | $552.18M | 5.81% | +$20.07M |
| Apple Inc.(AAPL) | 2,485,145 | 2,503,437 | +18,292 | $426.15M | $527.27M | 5.55% | +$101.12M |
| JPMorgan Chase & Co.(JPM) | 1,521,671 | 1,494,549 | -27,122 | $304.79M | $302.29M | 3.18% | -$2.50M |
| Mastercard IncorporatedCLA(MA) | 627,922 | 620,154 | -7,768 | $302.39M | $273.59M | 2.88% | -$28.80M |
| Costco Wholesale Corporation(COST) | 310,239 | 304,706 | -5,533 | $227.29M | $259.00M | 2.73% | +$31.71M |
| BlackRock, Inc.(BLK) | 325,455 | 320,730 | -4,725 | $271.33M | $252.52M | 2.66% | -$18.81M |
| Oracle Corporation(ORCL) | 1,800,931 | 1,752,305 | -48,626 | $226.21M | $247.43M | 2.60% | +$21.21M |
| Accenture LtdCL A SHS CLASS A | 755,687 | 773,144 | +17,457 | $261.93M | $234.58M | 2.47% | -$27.35M |
| UnitedHealth Group Incorporated(UNH) | 448,525 | 431,170 | -17,355 | $221.89M | $219.58M | 2.31% | -$2.31M |
| Ishares Edge Msci Usa QualitMSCI USA Quality Factor MSCI USA QLT FCT | 443,753 | 1,233,083 | +789,330 | $72.93M | $210.56M | 2.22% | +$137.63M |
| PepsiCo, Inc.(PEP) | 1,302,908 | 1,257,808 | -45,100 | $228.02M | $207.45M | 2.18% | -$20.57M |
| Lowe's Companies, Inc.(LOW) | 957,211 | 926,532 | -30,679 | $243.83M | $204.26M | 2.15% | -$39.57M |
| Honeywell International Inc.(HON) | 910,649 | 949,393 | +38,744 | $186.91M | $202.73M | 2.13% | +$15.82M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 2,766,791 | 2,746,837 | -19,954 | $205.35M | $199.53M | 2.10% | -$5.82M |
| RTX Corporation(RTX) | 2,023,189 | 1,972,481 | -50,708 | $197.32M | $198.02M | 2.08% | +$695.8K |
| The TJX Companies, Inc.(TJX) | 1,852,573 | 1,782,911 | -69,662 | $187.89M | $196.30M | 2.07% | +$8.41M |
| Ishares Core S&p 500 EtfCORE S P ETF | 328,129 | 339,922 | +11,793 | $172.51M | $186.02M | 1.96% | +$13.51M |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 2,158,804 | 1,741,059 | -417,745 | $238.59M | $185.70M | 1.95% | -$52.89M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 3,478,217 | 3,372,577 | -105,640 | $179.48M | $180.53M | 1.90% | +$1.06M |
| Johnson & Johnson(JNJ) | 1,237,905 | 1,210,115 | -27,790 | $195.82M | $176.87M | 1.86% | -$18.95M |
| S&P Global Inc.(SPGI) | 391,371 | 383,268 | -8,103 | $166.51M | $170.94M | 1.80% | +$4.43M |
| Chevron Corporation(CVX) | 996,413 | 1,006,551 | +10,138 | $157.17M | $157.44M | 1.66% | +$270.5K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 2,576,660 | 2,505,469 | -71,191 | $156.51M | $146.62M | 1.54% | -$9.89M |
| Avantis Emerging Markets EqAVANTIS EMGMKT | 2,232,347 | 2,235,330 | +2,983 | $129.39M | $136.56M | 1.44% | +$7.17M |
| Thermo Fisher Scientific Inc.(TMO) | 228,666 | 223,832 | -4,834 | $132.90M | $123.78M | 1.30% | -$9.12M |
| Alphabet Inc.CL A(GOOG) | 53,399 | 669,421 | +616,022 | $8.06M | $121.94M | 1.28% | +$113.88M |
| Eaton Corporation plcSHS(ETN) | 389,168 | 382,946 | -6,222 | $121.69M | $120.07M | 1.26% | -$1.61M |
| Texas Instruments Incorporated(TXN) | 582,908 | 578,852 | -4,056 | $101.55M | $112.60M | 1.19% | +$11.06M |
| NextEra Energy, Inc.(NEE) | 1,232,549 | 1,537,712 | +305,163 | $78.77M | $108.89M | 1.15% | +$30.11M |
| Air Products & Chemicals Inc | 426,687 | 416,037 | -10,650 | $103.37M | $107.36M | 1.13% | +$3.98M |
| United Parcel Service, Inc.CL B(UPS) | 1,074,722 | 781,618 | -293,104 | $159.74M | $106.96M | 1.13% | -$52.77M |
| Medtronic plcSHS(MDT) | 1,439,956 | 1,351,220 | -88,736 | $125.49M | $106.35M | 1.12% | -$19.14M |
| Avantis International Small Cap ValueINTL SMCP VLU | 1,619,214 | 1,631,479 | +12,265 | $106.64M | $105.96M | 1.12% | -$676.9K |
| Merck & Co., Inc.(MRK) | 821,450 | 809,377 | -12,073 | $108.39M | $100.20M | 1.05% | -$8.19M |
| Aon plcCL A(AON) | 347,264 | 335,950 | -11,314 | $115.89M | $98.63M | 1.04% | -$17.26M |
| Ishares Short-Term Corporate Bond Etf1 3 YR CR BD ETF | 1,846,099 | 1,884,277 | +38,178 | $94.67M | $96.55M | 1.02% | +$1.88M |
| The Coca-Cola Company(KO) | 1,469,075 | 1,431,823 | -37,252 | $89.88M | $91.14M | 0.96% | +$1.26M |
| McKesson Corporation(MCK) | 141,767 | 141,055 | -712 | $76.11M | $82.38M | 0.87% | +$6.27M |
| Vanguard Ftse Pacific EtfINF TECH ETF | 1,036,188 | 1,012,401 | -23,787 | $78.78M | $75.10M | 0.79% | -$3.68M |
| Stryker Corporation(SYK) | 135,991 | 207,285 | +71,294 | $48.67M | $70.53M | 0.74% | +$21.86M |
| Vanguard DividendDIV APP ETF | 336,364 | 365,603 | +29,239 | $61.42M | $66.74M | 0.70% | +$5.32M |
| McDonald's Corporation(MCD) | 256,528 | 249,110 | -7,418 | $72.33M | $63.48M | 0.67% | -$8.84M |
| NVIDIA Corporation(NVDA) | 5,441 | 508,672 | +503,231 | $4.92M | $62.84M | 0.66% | +$57.93M |
| Automatic Data Processing | 263,820 | 259,493 | -4,327 | $65.89M | $61.94M | 0.65% | -$3.95M |
| Vanguard Total Stock MarketTotal Stock Market | 214,231 | 221,897 | +7,666 | $55.68M | $59.36M | 0.62% | +$3.68M |
| QUALCOMM Incorporated(QCOM) | 152,912 | 297,697 | +144,785 | $25.89M | $59.30M | 0.62% | +$33.41M |
| Ishares Floating Rate Bond EFLTG RATE NT ETF FLTG RATE NT ETF | 1,186,233 | 1,151,755 | -34,478 | $60.57M | $58.84M | 0.62% | -$1.73M |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 603,567 | 586,136 | -17,431 | $60.01M | $58.31M | 0.61% | -$1.70M |
| Verizon Communications Inc.(VZ) | 1,459,701 | 1,399,762 | -59,939 | $61.25M | $57.73M | 0.61% | -$3.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,185 | 105,733 | +8,548 | $50.83M | $57.54M | 0.61% | +$6.71M |
| Cisco Systems, Inc.(CSCO) | 1,271,478 | 1,207,906 | -63,572 | $63.46M | $57.39M | 0.60% | -$6.07M |
| Ishares Intermediate Term Corp Bond EtfINTERM CR BD ETF | 1,061,812 | 1,096,664 | +34,852 | $54.79M | $56.21M | 0.59% | +$1.43M |
| Vanguard Ftse Europe EtfFTSE EUROPE ETF | 784,639 | 765,743 | -18,896 | $52.84M | $51.13M | 0.54% | -$1.71M |
| Janus Henderson Mortgage-Backed Securities EtfHENDERSON MTG HENDERSON MTG | 62,267 | 1,122,608 | +1,060,341 | $2.81M | $50.12M | 0.53% | +$47.32M |
| Vanguard Total Intl Stock Index Fund EtfVG TL INTL STK F | 832,369 | 760,994 | -71,375 | $50.19M | $45.89M | 0.48% | -$4.30M |
| Illinois Tool Works Inc.(ITW) | 177,690 | 171,970 | -5,720 | $47.68M | $40.75M | 0.43% | -$6.93M |
| nVent Electric plcSHS(NVT) | 549,354 | 529,890 | -19,464 | $41.42M | $40.59M | 0.43% | -$826.4K |
| The Procter & Gamble Company(PG) | 245,715 | 236,566 | -9,149 | $39.87M | $39.01M | 0.41% | -$852.8K |
| The Home Depot, Inc.(HD) | 114,044 | 112,014 | -2,030 | $43.75M | $38.56M | 0.41% | -$5.19M |
| American Tower Corporation(AMT) | 198,113 | 188,247 | -9,866 | $39.15M | $36.59M | 0.39% | -$2.55M |
| Intuit Inc.(INTU) | 72,289 | 52,538 | -19,751 | $46.99M | $34.53M | 0.36% | -$12.46M |
| Asml Holdings N.V.N Y REGISTRY SHS N Y REGISTRY SHS | 24,967 | 32,252 | +7,285 | $24.23M | $32.99M | 0.35% | +$8.76M |
| Vanguard Large - Cap EtfLARGE CAP ETF | 105,504 | 124,314 | +18,810 | $25.30M | $31.03M | 0.33% | +$5.74M |
| Masco Corporation(MAS) | 474,038 | 456,191 | -17,847 | $37.39M | $30.41M | 0.32% | -$6.98M |
| TE Connectivity plcSHS(TEL) | 197,991 | 199,249 | +1,258 | $28.76M | $29.97M | 0.32% | +$1.22M |
| Dow Inc.(DOW) | 519,225 | 516,334 | -2,891 | $30.08M | $27.39M | 0.29% | -$2.69M |
| Philip Morris International Inc.(PM) | 269,699 | 255,760 | -13,939 | $24.71M | $25.92M | 0.27% | +$1.21M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 371,321 | 359,830 | -11,491 | $28.52M | $25.53M | 0.27% | -$2.99M |
| Ishares 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 301,171 | 309,350 | +8,179 | $24.63M | $25.26M | 0.27% | +$628.7K |
| Berkshire Hathaway Inc DelCL A | 40 | 38 | -2 | $25.38M | $23.27M | 0.24% | -$2.11M |
| Zoetis Inc.CL A(ZTS) | 179,578 | 129,715 | -49,863 | $30.39M | $22.49M | 0.24% | -$7.90M |
| Ishares Russell 1000 Growth Index FundRussell 1000 Growth ETF | 61,815 | 61,192 | -623 | $20.83M | $22.30M | 0.23% | +$1.47M |
| Visa Inc.CL A(V) | 27,374 | 83,299 | +55,925 | $7.64M | $21.86M | 0.23% | +$14.22M |
| Johnson Controls International PlcSHS SHS | 300,401 | 294,464 | -5,937 | $19.62M | $19.57M | 0.21% | -$49.2K |
| Schwab Fundamental Large CapSCHWAB FDT US LG | 248,503 | 279,694 | +31,191 | $16.75M | $18.73M | 0.20% | +$1.99M |
| Alphabet Inc.CL C(GOOG) | 97,716 | 101,404 | +3,688 | $14.88M | $18.60M | 0.20% | +$3.72M |
| Lockheed Martin Corporation(LMT) | 39,869 | 39,105 | -764 | $18.14M | $18.27M | 0.19% | +$130.7K |
| Berkshire Hathaway Inc Del Cl BCL B | 42,685 | 43,565 | +880 | $17.95M | $17.72M | 0.19% | -$227.7K |
| Exxon Mobil Corp | 135,391 | 147,588 | +12,197 | $15.74M | $16.99M | 0.18% | +$1.25M |
| AbbVie Inc.(ABBV) | 98,446 | 95,072 | -3,374 | $17.93M | $16.31M | 0.17% | -$1.62M |
| Genuine Parts Company(GPC) | 115,604 | 112,975 | -2,629 | $17.91M | $15.63M | 0.16% | -$2.28M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 335,180 | 471,104 | +135,924 | $10.72M | $15.49M | 0.16% | +$4.77M |
| Janus Detroit Str TrHENDERSON AAA CL HENDRSON AAA CL | 0 | 300,050 | +300,050 | $0 | $15.27M | 0.16% | +$15.27M |
| Gentex Corporation(GNTX) | 413,718 | 452,244 | +38,526 | $14.94M | $15.25M | 0.16% | +$301.7K |
| Ishares Barclays 3-7 Year Treasury Bond Fund3 7 YR TREAS BD | 124,470 | 125,702 | +1,232 | $14.41M | $14.51M | 0.15% | +$99.9K |
| Amazon.com, Inc.(AMZN) | 66,778 | 74,017 | +7,239 | $12.05M | $14.30M | 0.15% | +$2.26M |
| CME Group Inc.(CME) | 71,293 | 72,162 | +869 | $15.35M | $14.19M | 0.15% | -$1.16M |
| Pfizer Inc.(PFE) | 504,276 | 505,118 | +842 | $13.99M | $14.13M | 0.15% | +$139.5K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 26,276 | 26,985 | +709 | $12.63M | $13.50M | 0.14% | +$865.1K |
| Amgen Inc.(AMGN) | 38,671 | 42,524 | +3,853 | $10.99M | $13.29M | 0.14% | +$2.29M |
| American Electric Power | 157,627 | 144,593 | -13,034 | $13.57M | $12.69M | 0.13% | -$885.1K |
| Ishares Barclays 7-10 Year Treasury Bond Fund7 10 Y TR BD ETF | 130,770 | 135,276 | +4,506 | $12.38M | $12.67M | 0.13% | +$289.9K |
| Becton, Dickinson and Company(BDX) | 56,183 | 53,921 | -2,262 | $13.90M | $12.60M | 0.13% | -$1.30M |
| DuPont de Nemours, Inc.(DD) | 161,972 | 143,564 | -18,408 | $12.42M | $11.56M | 0.12% | -$862.9K |
| Ishares Russell 1000 Value Index FundRussell 1000 Value ETF | 71,948 | 64,006 | -7,942 | $12.89M | $11.17M | 0.12% | -$1.72M |
| Union Pacific Corporation(UNP) | 51,062 | 48,909 | -2,153 | $12.56M | $11.07M | 0.12% | -$1.49M |
| Invesco Qqq Trust Series 1UNIT SER 1 | 19,758 | 22,807 | +3,049 | $8.77M | $10.93M | 0.12% | +$2.15M |
| Abbott Labs | 98,850 | 99,998 | +1,148 | $11.24M | $10.39M | 0.11% | -$844.5K |
| General Dynamics Corporation(GD) | 32,568 | 34,770 | +2,202 | $9.20M | $10.09M | 0.11% | +$888.0K |
| Ishares Edge Msci Usa Value FactoMSCI USA VALUE MSCI USA VALUE | 154,862 | 90,004 | -64,858 | $16.77M | $9.31M | 0.10% | -$7.46M |