Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 966,487 | 943,753 | -22,734 | $406.62M | $421.81M | 8.57% | +$15.19M |
| Alphabet Inc.(GOOG) | 1,515,259 | 1,448,773 | -66,486 | $228.70M | $263.89M | 5.36% | +$35.20M |
| Apple Inc.(AAPL) | 1,433,397 | 1,251,083 | -182,314 | $245.80M | $263.50M | 5.35% | +$17.70M |
| NVIDIA Corporation(NVDA) | 188,642 | 1,947,115 | +1,758,473 | $170.45M | $240.55M | 4.89% | +$70.10M |
| JPMorgan Chase & Co.(JPM) | 786,454 | 772,066 | -14,388 | $157.53M | $156.16M | 3.17% | -$1.37M |
| The Procter & Gamble Company(PG) | 859,287 | 848,369 | -10,918 | $139.42M | $139.91M | 2.84% | +$493.7K |
| Broadcom Inc.(AVGO) | 85,215 | 83,173 | -2,042 | $112.94M | $133.54M | 2.71% | +$20.59M |
| Amazon.com, Inc.(AMZN) | 513,076 | 581,546 | +68,470 | $92.55M | $112.38M | 2.28% | +$19.84M |
| AbbVie Inc.(ABBV) | 651,818 | 636,645 | -15,173 | $118.70M | $109.20M | 2.22% | -$9.50M |
| Parker-Hannifin Corporation(PH) | 193,196 | 186,819 | -6,377 | $107.38M | $94.49M | 1.92% | -$12.88M |
| iShares Core S&P 500 ETF | 172,014 | 172,395 | +381 | $90.43M | $94.34M | 1.92% | +$3.91M |
| The Home Depot, Inc.(HD) | 271,051 | 265,507 | -5,544 | $103.98M | $91.40M | 1.86% | -$12.58M |
| Visa Inc.(V) | 347,283 | 333,992 | -13,291 | $96.92M | $87.66M | 1.78% | -$9.26M |
| Johnson & Johnson(JNJ) | 568,708 | 553,651 | -15,057 | $89.96M | $80.92M | 1.64% | -$9.04M |
| Chevron Corporation(CVX) | 549,089 | 514,411 | -34,678 | $86.61M | $80.46M | 1.63% | -$6.15M |
| UnitedHealth Group Incorporated(UNH) | 146,552 | 140,274 | -6,278 | $72.50M | $71.44M | 1.45% | -$1.06M |
| Fortive Corporation(FTV) | 856,619 | 963,448 | +106,829 | $73.69M | $71.39M | 1.45% | -$2.29M |
| The TJX Companies, Inc.(TJX) | 610,406 | 587,399 | -23,007 | $61.91M | $64.67M | 1.31% | +$2.77M |
| Walmart Inc.(WMT) | 934,816 | 952,303 | +17,487 | $56.25M | $64.48M | 1.31% | +$8.23M |
| Entergy Corporation(ETR) | 612,254 | 600,011 | -12,243 | $64.70M | $64.20M | 1.30% | -$501.8K |
| Thermo Fisher Scientific Inc.(TMO) | 118,878 | 112,019 | -6,859 | $69.09M | $61.95M | 1.26% | -$7.15M |
| CrowdStrike Holdings, Inc.(CRWD) | 165,458 | 158,752 | -6,706 | $53.04M | $60.83M | 1.24% | +$7.79M |
| Philip Morris International Inc.(PM) | 606,884 | 592,362 | -14,522 | $55.60M | $60.02M | 1.22% | +$4.42M |
| State Street Corporation(STT) | 821,976 | 796,645 | -25,331 | $63.56M | $58.95M | 1.20% | -$4.60M |
| Stryker Corporation(SYK) | 177,707 | 172,541 | -5,166 | $63.60M | $58.71M | 1.19% | -$4.89M |
| Merck & Co., Inc.(MRK) | 461,948 | 468,344 | +6,396 | $60.95M | $57.98M | 1.18% | -$2.97M |
| Schwab S&P 500 Index Fund | 667,487 | 660,309 | -7,178 | $53.94M | $55.64M | 1.13% | +$1.70M |
| Palo Alto Networks, Inc.(PANW) | 168,950 | 162,610 | -6,340 | $48.00M | $55.13M | 1.12% | +$7.12M |
| Honeywell International Inc.(HON) | 455,322 | 247,589 | -207,733 | $93.45M | $52.87M | 1.07% | -$40.58M |
| Avalonbay Communities | 250,551 | 251,981 | +1,430 | $46.49M | $52.13M | 1.06% | +$5.64M |
| American Intl Group | 698,042 | 685,540 | -12,502 | $54.57M | $50.89M | 1.03% | -$3.67M |
| Abbott Laboratories | 479,048 | 476,131 | -2,917 | $54.45M | $49.47M | 1.00% | -$4.97M |
| Eaton Corporation plc(ETN) | 162,838 | 156,476 | -6,362 | $50.92M | $49.06M | 1.00% | -$1.85M |
| American Electric Power | 474,643 | 473,431 | -1,212 | $40.87M | $41.54M | 0.84% | +$672.1K |
| ServiceNow, Inc.(NOW) | 53,999 | 51,673 | -2,326 | $41.17M | $40.65M | 0.83% | -$519.2K |
| AutoNation, Inc.(AN) | 267,650 | 253,442 | -14,208 | $44.32M | $40.39M | 0.82% | -$3.92M |
| Motorola Solutions, Inc.(MSI) | 110,448 | 104,580 | -5,868 | $39.21M | $40.37M | 0.82% | +$1.17M |
| Veralto Corporation(VLTO) | 0 | 412,103 | +412,103 | $0 | $39.34M | 0.80% | +$39.34M |
| Textron Inc.(TXT) | 478,812 | 453,790 | -25,022 | $45.93M | $38.96M | 0.79% | -$6.97M |
| Emerson Electric Co.(EMR) | 330,044 | 332,703 | +2,659 | $37.43M | $36.65M | 0.74% | -$783.0K |
| Morgan Stanley(MS) | 364,451 | 364,106 | -345 | $34.32M | $35.39M | 0.72% | +$1.07M |
| Comcast Holdings ZONES(CCZ) | 1,821,694 | 888,044 | -933,650 | $78.97M | $34.78M | 0.71% | -$44.19M |
| HF Sinclair Corporation(DINO) | 0 | 621,990 | +621,990 | $0 | $33.18M | 0.67% | +$33.18M |
| PPG Industries, Inc.(PPG) | 279,910 | 257,671 | -22,239 | $40.56M | $32.44M | 0.66% | -$8.12M |
| Cisco Systems, Inc.(CSCO) | 713,991 | 676,734 | -37,257 | $35.64M | $32.15M | 0.65% | -$3.48M |
| Arthur J. Gallagher & Co.(AJG) | 114,522 | 115,369 | +847 | $28.64M | $29.92M | 0.61% | +$1.28M |
| AT&T Inc.(T) | 1,494,679 | 1,531,339 | +36,660 | $26.31M | $29.26M | 0.59% | +$2.96M |
| Cencora Formerly AmerisourceBe | 134,200 | 128,721 | -5,479 | $32.61M | $29.00M | 0.59% | -$3.61M |
| Analog Devices, Inc.(ADI) | 133,808 | 125,980 | -7,828 | $26.47M | $28.76M | 0.58% | +$2.29M |
| Brown & Brown, Inc.(BRO) | 324,623 | 306,203 | -18,420 | $28.42M | $27.38M | 0.56% | -$1.04M |
| BlackRock | 33,208 | 33,707 | +499 | $27.69M | $26.54M | 0.54% | -$1.15M |
| Ameriprise Financial, Inc.(AMP) | 62,026 | 62,038 | +12 | $27.19M | $26.50M | 0.54% | -$692.7K |
| Berkshire Hathaway Class B | 63,533 | 62,927 | -606 | $26.72M | $25.60M | 0.52% | -$1.12M |
| International Business Machines Corporation(IBM) | 144,708 | 145,204 | +496 | $27.63M | $25.11M | 0.51% | -$2.52M |
| Exxon Mobil | 112,094 | 209,404 | +97,310 | $13.03M | $24.11M | 0.49% | +$11.08M |
| SLB N.V.(SLB) | 515,057 | 486,650 | -28,407 | $28.23M | $22.96M | 0.47% | -$5.27M |
| Monster Beverage | 475,515 | 454,200 | -21,315 | $28.19M | $22.69M | 0.46% | -$5.50M |
| T-Mobile US, Inc.(TMUS) | 0 | 121,334 | +121,334 | $0 | $21.38M | 0.43% | +$21.38M |
| Energy Select Sector SPDR | 234,672 | 230,730 | -3,942 | $22.16M | $21.03M | 0.43% | -$1.12M |
| Costco Wholesale Corp | 23,763 | 24,481 | +718 | $17.41M | $20.81M | 0.42% | +$3.40M |
| Crown Castle Inc.(CCI) | 213,807 | 209,719 | -4,088 | $22.63M | $20.49M | 0.42% | -$2.14M |
| McDonald's Corporation(MCD) | 81,501 | 79,596 | -1,905 | $22.98M | $20.28M | 0.41% | -$2.69M |
| Eli Lilly and Company(LLY) | 21,659 | 21,402 | -257 | $16.85M | $19.38M | 0.39% | +$2.53M |
| Lockheed Martin Corporation(LMT) | 38,244 | 39,850 | +1,606 | $17.40M | $18.61M | 0.38% | +$1.22M |
| Texas Instruments Incorporated(TXN) | 92,262 | 91,886 | -376 | $16.07M | $17.87M | 0.36% | +$1.80M |
| Masco Corporation(MAS) | 253,613 | 257,222 | +3,609 | $20.00M | $17.15M | 0.35% | -$2.86M |
| LKQ Corporation(LKQ) | 435,596 | 405,447 | -30,149 | $23.27M | $16.86M | 0.34% | -$6.40M |
| Verizon Communications Inc.(VZ) | 393,010 | 398,568 | +5,558 | $16.49M | $16.44M | 0.33% | -$53.8K |
| Dow Inc.(DOW) | 286,471 | 292,215 | +5,744 | $16.60M | $15.50M | 0.31% | -$1.09M |
| Alphabet Inc.(GOOG) | 79,619 | 80,455 | +836 | $12.12M | $14.76M | 0.30% | +$2.63M |
| Avery Dennison Corp | 71,103 | 64,694 | -6,409 | $15.87M | $14.15M | 0.29% | -$1.73M |
| East West Bancorp, Inc.(EWBC) | 173,057 | 175,730 | +2,673 | $13.69M | $12.87M | 0.26% | -$821.8K |
| iShares U.S. Aerospace & Defen | 99,724 | 96,705 | -3,019 | $13.16M | $12.77M | 0.26% | -$386.7K |
| MetLife, Inc.(MET) | 177,649 | 179,618 | +1,969 | $13.17M | $12.61M | 0.26% | -$558.2K |
| Aaon | 47,980 | 133,277 | +85,297 | $4.23M | $11.63M | 0.24% | +$7.40M |
| Union Pacific Corporation(UNP) | 61,001 | 51,308 | -9,693 | $15.00M | $11.61M | 0.24% | -$3.39M |
| iShares U.S. Financial Service | 164,106 | 159,499 | -4,607 | $10.88M | $10.40M | 0.21% | -$479.3K |
| Kinder Morgan Inc | 508,128 | 518,901 | +10,773 | $9.32M | $10.31M | 0.21% | +$991.5K |
| Technology Select Sector SPDR | 47,668 | 45,463 | -2,205 | $9.93M | $10.29M | 0.21% | +$357.3K |
| Intuit Inc.(INTU) | 15,257 | 14,891 | -366 | $9.92M | $9.79M | 0.20% | -$130.5K |
| iShares U.S. Industrials ETF | 69,882 | 68,780 | -1,102 | $8.78M | $8.22M | 0.17% | -$569.8K |
| PepsiCo, Inc.(PEP) | 49,987 | 49,532 | -455 | $8.75M | $8.17M | 0.17% | -$578.9K |
| Caterpillar Inc.(CAT) | 24,705 | 22,570 | -2,135 | $9.05M | $7.52M | 0.15% | -$1.53M |
| Vanguard Total Stock Market ET | 26,186 | 27,308 | +1,122 | $6.81M | $7.31M | 0.15% | +$499.4K |
| Mastercard Incorporated(MA) | 14,379 | 14,577 | +198 | $6.92M | $6.43M | 0.13% | -$493.7K |
| Amgen Inc.(AMGN) | 21,355 | 20,084 | -1,271 | $6.07M | $6.28M | 0.13% | +$203.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,460 | 11,231 | -229 | $5.99M | $6.11M | 0.12% | +$117.8K |
| The Allstate Corporation(ALL) | 37,576 | 36,199 | -1,377 | $6.50M | $5.78M | 0.12% | -$721.5K |
| iShares MSCI USA ESG Optimized | 47,429 | 47,361 | -68 | $5.45M | $5.65M | 0.11% | +$198.7K |
| Dell Technologies Inc.(DELL) | 5,989 | 40,919 | +34,930 | $683.4K | $5.64M | 0.11% | +$4.96M |
| Adobe Inc.(ADBE) | 10,420 | 10,116 | -304 | $5.26M | $5.62M | 0.11% | +$361.9K |
| NextEra Energy, Inc.(NEE) | 94,531 | 78,277 | -16,254 | $6.04M | $5.54M | 0.11% | -$498.7K |
| Invesco QQQ Trust | 10,499 | 11,390 | +891 | $4.66M | $5.46M | 0.11% | +$795.4K |
| Consumer Staples SPDR | 91,446 | 70,997 | -20,449 | $6.98M | $5.44M | 0.11% | -$1.55M |
| iShares Core S&P Total US Stoc | 44,276 | 44,184 | -92 | $5.11M | $5.25M | 0.11% | +$143.2K |
| Vanguard 500 Index Fund | 10,387 | 10,353 | -34 | $5.04M | $5.22M | 0.11% | +$179.1K |
| Materials Select Sector SPDR | 59,999 | 56,196 | -3,803 | $5.57M | $4.96M | 0.10% | -$610.6K |
| iShares U.S. Consumer Services | 61,045 | 60,775 | -270 | $5.00M | $4.94M | 0.10% | -$64.1K |
| Financial Select Sector SPDR | 132,279 | 119,917 | -12,362 | $5.57M | $4.93M | 0.10% | -$641.8K |
| Applied Materials | 27,356 | 20,454 | -6,902 | $5.64M | $4.83M | 0.10% | -$814.7K |