Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 448,458 | 475,807 | +27,349 | $234.57M | $258.94M | 5.26% | +$24.37M |
| Apple Inc.(AAPL) | 1,092,878 | 1,088,140 | -4,738 | $187.41M | $229.18M | 4.65% | +$41.78M |
| Microsoft Corporation(MSFT) | 412,541 | 418,669 | +6,128 | $173.56M | $187.12M | 3.80% | +$13.56M |
| NVIDIA Corporation(NVDA) | 149,221 | 1,500,176 | +1,350,955 | $134.83M | $185.33M | 3.76% | +$50.50M |
| Alphabet Inc.(GOOG) | 922,560 | 924,165 | +1,605 | $139.24M | $168.34M | 3.42% | +$29.09M |
| iShares Core S&P M/C ETF | 2,730,773 | 2,845,510 | +114,737 | $165.87M | $166.52M | 3.38% | +$652.1K |
| Palo Alto Networks, Inc.(PANW) | 387,290 | 380,551 | -6,739 | $110.04M | $129.01M | 2.62% | +$18.97M |
| Amazon.com, Inc.(AMZN) | 575,788 | 584,110 | +8,322 | $103.86M | $112.88M | 2.29% | +$9.02M |
| Berkshire Hathaway Inc-B | 256,329 | 255,679 | -650 | $107.79M | $104.01M | 2.11% | -$3.78M |
| Amphenol Corp | 780,439 | 1,514,954 | +734,515 | $90.02M | $102.06M | 2.07% | +$12.04M |
| Vanguard S/C ETF | 440,655 | 461,910 | +21,255 | $100.73M | $100.71M | 2.04% | -$14.5K |
| Intuit Inc.(INTU) | 144,195 | 141,085 | -3,110 | $93.73M | $92.72M | 1.88% | -$1.00M |
| Costco Wholesale Corporation(COST) | 109,535 | 106,340 | -3,195 | $80.25M | $90.39M | 1.84% | +$10.14M |
| Danaher Corporation(DHR) | 332,847 | 329,882 | -2,965 | $83.12M | $82.42M | 1.67% | -$697.5K |
| The TJX Companies, Inc.(TJX) | 724,965 | 711,513 | -13,452 | $73.53M | $78.34M | 1.59% | +$4.81M |
| Vanguard FTSE DM ETFINTL | 1,407,847 | 1,478,131 | +70,284 | $70.63M | $73.05M | 1.48% | +$2.42M |
| Visa Inc.(V) | 278,011 | 277,464 | -547 | $77.59M | $72.83M | 1.48% | -$4.76M |
| Waste Connections, Inc.(WCN) | 410,717 | 408,257 | -2,460 | $70.65M | $71.59M | 1.45% | +$944.5K |
| Thermo Fisher Scientific Inc.(TMO) | 130,356 | 127,668 | -2,688 | $75.76M | $70.60M | 1.43% | -$5.16M |
| JPMorgan Chase & Co.(JPM) | 347,871 | 344,777 | -3,094 | $69.68M | $69.73M | 1.42% | +$56.2K |
| Microchip Technology Incorporated(MCHP) | 787,300 | 760,951 | -26,349 | $70.63M | $69.63M | 1.41% | -$1.00M |
| Linde plc(LIN) | 160,222 | 156,497 | -3,725 | $74.39M | $68.67M | 1.39% | -$5.72M |
| Chubb Ltd COM | 256,272 | 250,628 | -5,644 | $66.41M | $63.93M | 1.30% | -$2.48M |
| Eaton Corporation plc(ETN) | 206,854 | 203,209 | -3,645 | $64.68M | $63.72M | 1.29% | -$963.1K |
| QUALCOMM Incorporated(QCOM) | 309,644 | 299,565 | -10,079 | $52.42M | $59.67M | 1.21% | +$7.24M |
| Meta Platforms, Inc.(META) | 111,366 | 117,011 | +5,645 | $54.08M | $59.00M | 1.20% | +$4.92M |
| American Tower Corporation(AMT) | 304,526 | 302,306 | -2,220 | $60.17M | $58.76M | 1.19% | -$1.41M |
| Mettler-Toledo International Inc.(MTD) | 40,986 | 40,715 | -271 | $54.56M | $56.90M | 1.16% | +$2.34M |
| Roper Technologies, Inc.(ROP) | 101,159 | 99,188 | -1,971 | $56.73M | $55.91M | 1.14% | -$825.7K |
| AMETEK Inc | 320,806 | 329,809 | +9,003 | $58.68M | $54.98M | 1.12% | -$3.69M |
| ASML Holding NV N Y REGISTRY SHS | 51,942 | 51,970 | +28 | $50.41M | $53.15M | 1.08% | +$2.74M |
| NextEra Energy, Inc.(NEE) | 755,648 | 742,992 | -12,656 | $48.29M | $52.61M | 1.07% | +$4.32M |
| The Home Depot, Inc.(HD) | 144,936 | 149,140 | +4,204 | $55.60M | $51.34M | 1.04% | -$4.26M |
| Phillips 66(PSX) | 359,479 | 355,563 | -3,916 | $58.72M | $50.19M | 1.02% | -$8.52M |
| IDEXX Laboratories, Inc.(IDXX) | 98,836 | 102,585 | +3,749 | $53.36M | $49.98M | 1.01% | -$3.39M |
| iShares Russell 3000 ETF | 160,272 | 160,272 | 0 | $48.09M | $49.47M | 1.00% | +$1.38M |
| UnitedHealth Group Incorporated(UNH) | 91,121 | 92,946 | +1,825 | $45.08M | $47.33M | 0.96% | +$2.26M |
| Exxon Mobil Corp | 386,684 | 398,580 | +11,896 | $44.95M | $45.88M | 0.93% | +$936.4K |
| PepsiCo, Inc.(PEP) | 274,728 | 273,194 | -1,534 | $48.08M | $45.06M | 0.91% | -$3.02M |
| ConocoPhillips(COP) | 388,700 | 390,584 | +1,884 | $49.47M | $44.67M | 0.91% | -$4.80M |
| American Water Works Co Inc | 349,172 | 344,177 | -4,995 | $42.67M | $44.45M | 0.90% | +$1.78M |
| Tractor Supply Company(TSCO) | 161,176 | 157,589 | -3,587 | $42.18M | $42.55M | 0.86% | +$366.2K |
| Accenture Plc SHS CLASS A | 134,366 | 136,033 | +1,667 | $46.57M | $41.27M | 0.84% | -$5.30M |
| Stryker Corporation(SYK) | 116,278 | 120,681 | +4,403 | $41.61M | $41.06M | 0.83% | -$550.7K |
| Marvell Technology, Inc.(MRVL) | 534,485 | 584,237 | +49,752 | $37.88M | $40.84M | 0.83% | +$2.95M |
| Merck & Co., Inc.(MRK) | 318,476 | 319,739 | +1,263 | $42.02M | $39.58M | 0.80% | -$2.44M |
| RTX Corporation(RTX) | 393,478 | 390,693 | -2,785 | $38.38M | $39.22M | 0.80% | +$845.8K |
| The Procter & Gamble Company(PG) | 217,424 | 223,953 | +6,529 | $35.28M | $36.93M | 0.75% | +$1.66M |
| Johnson & Johnson(JNJ) | 253,122 | 242,067 | -11,055 | $40.04M | $35.38M | 0.72% | -$4.66M |
| Vanguard FTSE All-World Ex-USINTL | 618,495 | 595,938 | -22,557 | $36.27M | $34.95M | 0.71% | -$1.33M |
| Union Pacific Corporation(UNP) | 144,375 | 152,669 | +8,294 | $35.51M | $34.54M | 0.70% | -$963.1K |
| Aon plc(AON) | 115,503 | 117,326 | +1,823 | $38.55M | $34.44M | 0.70% | -$4.10M |
| Ecolab Inc.(ECL) | 134,897 | 126,216 | -8,681 | $31.15M | $30.04M | 0.61% | -$1.11M |
| Take-Two Interactive Software, Inc.(TTWO) | 176,469 | 190,507 | +14,038 | $26.20M | $29.62M | 0.60% | +$3.42M |
| Eli Lilly and Company(LLY) | 29,077 | 32,550 | +3,473 | $22.62M | $29.47M | 0.60% | +$6.85M |
| Equinix, Inc.(EQIX) | 36,813 | 36,974 | +161 | $30.38M | $27.97M | 0.57% | -$2.41M |
| Alphabet Inc.(GOOG) | 154,573 | 150,630 | -3,943 | $23.54M | $27.63M | 0.56% | +$4.09M |
| Ansys Inc | 84,774 | 84,973 | +199 | $29.43M | $27.32M | 0.55% | -$2.11M |
| Northrop Grumman Corporation(NOC) | 61,557 | 62,398 | +841 | $29.47M | $27.20M | 0.55% | -$2.26M |
| Invesco BulletShares 2027 CorpBOND FUND BULSHS 2027 CB | 1,334,439 | 1,376,881 | +42,442 | $25.74M | $26.46M | 0.54% | +$722.3K |
| The Hershey Company(HSY) | 137,673 | 140,945 | +3,272 | $26.78M | $25.91M | 0.53% | -$867.6K |
| The Sherwin-Williams Company(SHW) | 84,660 | 77,905 | -6,755 | $29.41M | $23.25M | 0.47% | -$6.16M |
| The Walt Disney Company(DIS) | 226,119 | 233,574 | +7,455 | $27.67M | $23.19M | 0.47% | -$4.48M |
| Zoetis Inc.(ZTS) | 127,445 | 132,310 | +4,865 | $21.56M | $22.94M | 0.47% | +$1.37M |
| Invesco BulletShares 2025 CorpBOND FUND | 1,069,728 | 1,107,761 | +38,033 | $21.85M | $22.65M | 0.46% | +$799.2K |
| Medtronic plc(MDT) | 273,815 | 275,951 | +2,136 | $23.86M | $21.72M | 0.44% | -$2.14M |
| Rockwell Automation, Inc.(ROK) | 75,129 | 76,363 | +1,234 | $21.89M | $21.02M | 0.43% | -$866.0K |
| Constellation Brands, Inc.(STZ) | 84,024 | 81,152 | -2,872 | $22.83M | $20.88M | 0.42% | -$1.96M |
| Invesco BulletShares 2026 CorpBOND FUND BULSHS 2026 CB | 973,859 | 1,050,667 | +76,808 | $18.71M | $20.15M | 0.41% | +$1.44M |
| Toll Brothers, Inc.(TOL) | 195,371 | 173,040 | -22,331 | $25.28M | $19.93M | 0.40% | -$5.34M |
| CME Group Inc.(CME) | 103,261 | 99,894 | -3,367 | $22.23M | $19.64M | 0.40% | -$2.59M |
| Bank of America Corp | 459,504 | 469,727 | +10,223 | $17.42M | $18.68M | 0.38% | +$1.26M |
| Deere & Company(DE) | 44,945 | 47,150 | +2,205 | $18.46M | $17.62M | 0.36% | -$843.9K |
| iShares Russell 1000 ETF | 57,892 | 59,183 | +1,291 | $16.67M | $17.61M | 0.36% | +$934.9K |
| T. Rowe Price Group, Inc.(TROW) | 145,369 | 151,872 | +6,503 | $17.72M | $17.51M | 0.36% | -$211.0K |
| Oshkosh Corporation(OSK) | 162,474 | 160,183 | -2,291 | $20.26M | $17.33M | 0.35% | -$2.93M |
| Vanguard FTSE EM ETFINTL | 412,644 | 394,269 | -18,375 | $17.24M | $17.25M | 0.35% | +$17.1K |
| U.S. Bancorp(USB) | 449,670 | 427,749 | -21,921 | $20.10M | $16.98M | 0.34% | -$3.12M |
| Vanguard Total Stock Market ET | 54,026 | 61,063 | +7,037 | $14.04M | $16.33M | 0.33% | +$2.29M |
| Colgate-Palmolive Company(CL) | 159,094 | 164,549 | +5,455 | $14.33M | $15.97M | 0.32% | +$1.64M |
| Jack Henry & Associates, Inc.(JKHY) | 67,557 | 76,381 | +8,824 | $11.74M | $12.68M | 0.26% | +$944.1K |
| Nordson Corporation(NDSN) | 60,877 | 54,490 | -6,387 | $16.71M | $12.64M | 0.26% | -$4.07M |
| RBC Bearings Incorporated(RBC) | 47,395 | 45,861 | -1,534 | $12.81M | $12.37M | 0.25% | -$440.9K |
| Invesco BulletShares 2024 CorpBOND FUND | 573,009 | 511,038 | -61,971 | $12.02M | $10.76M | 0.22% | -$1.25M |
| STERIS plc(STE) | 47,783 | 44,374 | -3,409 | $10.74M | $9.74M | 0.20% | -$1.00M |
| iShares 1-5 Year IG CorporateBOND FUND | 192,949 | 170,955 | -21,994 | $9.89M | $8.76M | 0.18% | -$1.13M |
| McCormick & Company, Incorporated(MKC) | 125,551 | 118,321 | -7,230 | $9.64M | $8.39M | 0.17% | -$1.25M |
| Automatic Data Processing Inc | 32,809 | 31,769 | -1,040 | $8.19M | $7.58M | 0.15% | -$610.8K |
| Consumer Discretionary Select ST STR DISCR ETF | 38,244 | 35,859 | -2,385 | $7.03M | $6.54M | 0.13% | -$491.9K |
| PIMCO Intermediate Muni Bond ABOND FUND INTER MUN BD ACT | 49,150 | 124,090 | +74,940 | $2.58M | $6.46M | 0.13% | +$3.88M |
| BorgWarner Inc | 265,905 | 197,144 | -68,761 | $9.24M | $6.36M | 0.13% | -$2.88M |
| Vanguard Dividend Appreciation | 29,559 | 33,549 | +3,990 | $5.40M | $6.12M | 0.12% | +$726.7K |
| NIKE, Inc.(NKE) | 81,251 | 76,385 | -4,866 | $7.64M | $5.76M | 0.12% | -$1.88M |
| Veralto Corporation(VLTO) | 95,465 | 53,362 | -42,103 | $8.46M | $5.09M | 0.10% | -$3.37M |
| Schwab Intl Equity ETF | 129,454 | 129,347 | -107 | $5.05M | $4.97M | 0.10% | -$81.8K |
| Chevron Corporation(CVX) | 28,634 | 29,419 | +785 | $4.52M | $4.60M | 0.09% | +$85.0K |
| Invesco BulletShares 2028 CorpBOND FUND INVSCO BLSH 28 | 147,769 | 203,468 | +55,699 | $2.97M | $4.06M | 0.08% | +$1.09M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 6,962 | 6,909 | -53 | $3.87M | $3.70M | 0.08% | -$176.8K |
| iShares Russell 1000 Growth ET | 9,980 | 9,966 | -14 | $3.36M | $3.63M | 0.07% | +$268.9K |
| McDonald's Corporation(MCD) | 13,912 | 13,837 | -75 | $3.92M | $3.53M | 0.07% | -$396.3K |