Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 82,199 | 81,904 | -295 | $34.6K | $36.6K | 5.00% | +$2.0K |
| Alphabet Inc.(GOOG) | 222,835 | 196,183 | -26,652 | $33.9K | $36.0K | 4.91% | +$2.1K |
| Booking Holdings Inc.(BKNG) | 8,914 | 8,148 | -766 | $32.3K | $32.3K | 4.41% | -$61 |
| Fiserv, Inc.(FISV) | 208,671 | 207,772 | -899 | $33.4K | $31.0K | 4.23% | -$2.4K |
| Elevance Health, Inc.(ELV) | 55,355 | 56,204 | +849 | $28.7K | $30.5K | 4.16% | +$1.8K |
| Berkshire Hathaway Inc-B | 68,183 | 68,116 | -67 | $28.7K | $27.7K | 3.78% | -$962 |
| United Parcel Service, Inc.(UPS) | 184,769 | 188,284 | +3,515 | $27.5K | $25.8K | 3.52% | -$1.7K |
| PepsiCo, Inc.(PEP) | 150,686 | 149,455 | -1,231 | $26.4K | $24.6K | 3.37% | -$1.7K |
| CDW Corporation(CDW) | 99,932 | 108,249 | +8,317 | $25.6K | $24.2K | 3.31% | -$1.3K |
| Carrier Global Corporation(CARR) | 366,536 | 357,300 | -9,236 | $21.3K | $22.5K | 3.08% | +$1.2K |
| General Dynamics Corporation(GD) | 78,569 | 75,901 | -2,668 | $22.2K | $22.0K | 3.01% | -$173 |
| AstraZeneca PLC(AZN) | 297,768 | 280,227 | -17,541 | $20.2K | $21.9K | 2.98% | +$1.7K |
| AT&T Inc.(T) | 1,138,677 | 1,131,959 | -6,718 | $20.0K | $21.6K | 2.95% | +$1.6K |
| Ishares Msci Em Ex China MSCI EMRG CHN | 370,182 | 364,101 | -6,081 | $21.3K | $21.6K | 2.94% | +$244 |
| The TJX Companies, Inc.(TJX) | 211,970 | 195,381 | -16,589 | $21.5K | $21.5K | 2.94% | +$13 |
| Arthur J. Gallagher & Co.(AJG) | 86,243 | 82,949 | -3,294 | $21.6K | $21.5K | 2.94% | -$54 |
| Stryker Corporation(SYK) | 61,665 | 61,966 | +301 | $22.1K | $21.1K | 2.88% | -$984 |
| Accenture Plc SHS CLASS A | 56,412 | 68,736 | +12,324 | $19.6K | $20.9K | 2.85% | +$1.3K |
| U.S. Bancorp(USB) | 483,479 | 525,038 | +41,559 | $21.6K | $20.8K | 2.85% | -$768 |
| Truist Financial Corporation(TFC) | 572,900 | 535,031 | -37,869 | $22.3K | $20.8K | 2.84% | -$1.5K |
| Ishares Msci Eafe Etf CORE MSCI EAFE | 282,066 | 278,770 | -3,296 | $20.9K | $20.3K | 2.77% | -$685 |
| Thermo Fisher Scientific Inc.(TMO) | 36,743 | 36,590 | -153 | $21.4K | $20.2K | 2.76% | -$1.1K |
| Sysco Corporation(SYY) | 278,716 | 281,595 | +2,879 | $22.6K | $20.1K | 2.75% | -$2.5K |
| Fortune Brands Innovations, Inc.(FBIN) | 261,809 | 303,622 | +41,813 | $22.2K | $19.7K | 2.69% | -$2.5K |
| Dollar General Corporation(DG) | 132,191 | 142,273 | +10,082 | $20.6K | $18.8K | 2.57% | -$1.8K |
| Starbucks Corporation(SBUX) | 0 | 239,909 | +239,909 | $0 | $18.7K | 2.55% | +$18.7K |
| Amazon.com, Inc.(AMZN) | 90,561 | 94,376 | +3,815 | $16.3K | $18.2K | 2.49% | +$1.9K |
| Apple Inc.(AAPL) | 80,718 | 77,851 | -2,867 | $13.8K | $16.4K | 2.24% | +$2.6K |
| Analog Devices, Inc.(ADI) | 78,661 | 67,708 | -10,953 | $15.6K | $15.5K | 2.11% | -$103 |
| S&P Global Inc.(SPGI) | 31,540 | 31,619 | +79 | $13.4K | $14.1K | 1.93% | +$683 |
| Charles River Laboratories International, Inc.(CRL) | 55,096 | 64,104 | +9,008 | $14.9K | $13.2K | 1.81% | -$1.7K |
| Vanguard Total Stk Mkt | 11,260 | 11,260 | 0 | $2.9K | $3.0K | 0.41% | +$86 |
| Johnson & Johnson(JNJ) | 19,662 | 19,491 | -171 | $3.1K | $2.8K | 0.39% | -$261 |
| Alphabet Inc.(GOOG) | 12,901 | 11,799 | -1,102 | $1.9K | $2.1K | 0.29% | +$202 |
| Vanguard 500 Ind Admiral | 0 | 4,149 | +4,149 | $0 | $2.1K | 0.29% | +$2.1K |
| The Procter & Gamble Company(PG) | 11,571 | 11,493 | -78 | $1.9K | $1.9K | 0.26% | +$18 |
| Vanguard S&p 500 Etf | 3,395 | 3,336 | -59 | $1.6K | $1.7K | 0.23% | +$36 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,780 | 2,742 | -38 | $1.5K | $1.5K | 0.20% | +$38 |
| NVIDIA Corporation(NVDA) | 900 | 9,000 | +8,100 | $813 | $1.1K | 0.15% | +$299 |
| Merck & Co., Inc.(MRK) | 8,602 | 8,472 | -130 | $1.1K | $1.0K | 0.14% | -$86 |
| Vanguard Tot Stk Mkt Idx | 6,827 | 6,827 | 0 | $864 | $889 | 0.12% | +$25 |
| Exxon Mobil Corp | 7,723 | 7,693 | -30 | $898 | $886 | 0.12% | -$12 |
| Oracle Corporation(ORCL) | 5,830 | 5,830 | 0 | $732 | $823 | 0.11% | +$91 |
| Pfizer Inc.(PFE) | 25,366 | 25,366 | 0 | $704 | $710 | 0.10% | +$6 |
| The Boeing Company(BA) | 3,697 | 3,697 | 0 | $713 | $673 | 0.09% | -$40 |
| Chevron Corporation(CVX) | 4,172 | 4,100 | -72 | $658 | $641 | 0.09% | -$17 |
| The Home Depot, Inc.(HD) | 1,827 | 1,800 | -27 | $701 | $620 | 0.08% | -$81 |
| Berkshire A (1sh /100) | 100 | 100 | 0 | $634 | $612 | 0.08% | -$22 |
| Ishares Tr Rus 1000 Grw | 1,508 | 1,508 | 0 | $508 | $550 | 0.08% | +$42 |
| Lowe's Companies, Inc.(LOW) | 2,350 | 2,350 | 0 | $599 | $518 | 0.07% | -$81 |
| AbbVie Inc.(ABBV) | 3,124 | 3,000 | -124 | $569 | $515 | 0.07% | -$54 |
| International Business Machines Corporation(IBM) | 2,933 | 2,933 | 0 | $560 | $507 | 0.07% | -$53 |
| The Cigna Group(CI) | 1,525 | 1,525 | 0 | $554 | $504 | 0.07% | -$50 |
| NextEra Energy, Inc.(NEE) | 6,750 | 6,624 | -126 | $431 | $469 | 0.06% | +$38 |
| Paychex, Inc.(PAYX) | 3,441 | 3,400 | -41 | $423 | $403 | 0.06% | -$20 |
| The Walt Disney Company(DIS) | 4,000 | 4,000 | 0 | $489 | $397 | 0.05% | -$92 |
| NIKE, Inc.(NKE) | 4,890 | 4,890 | 0 | $460 | $369 | 0.05% | -$91 |
| Vanguard Reit | 4,336 | 4,336 | 0 | $375 | $363 | 0.05% | -$12 |
| Cisco Systems, Inc.(CSCO) | 7,646 | 7,528 | -118 | $382 | $358 | 0.05% | -$24 |
| Ishares Russell 2000 | 1,735 | 1,735 | 0 | $365 | $352 | 0.05% | -$13 |
| American Express Company(AXP) | 1,500 | 1,500 | 0 | $342 | $347 | 0.05% | +$5 |
| Vanguard Extended Mk | 0 | 2,543 | +2,543 | $0 | $326 | 0.04% | +$326 |
| Vanguard Rus2k Growth VNG RUS2000GRW | 1,675 | 1,675 | 0 | $330 | $320 | 0.04% | -$10 |
| Abbott Labs | 3,043 | 3,000 | -43 | $346 | $312 | 0.04% | -$34 |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $315 | $296 | 0.04% | -$19 |
| Marathon Petroleum Corporation(MPC) | 1,584 | 1,584 | 0 | $319 | $275 | 0.04% | -$44 |
| Community Trust Bancorp, Inc.(CTBI) | 6,232 | 6,232 | 0 | $266 | $272 | 0.04% | +$6 |
| Veeva Systems Inc.(VEEV) | 1,400 | 1,400 | 0 | $324 | $256 | 0.03% | -$68 |
| Bank Of America Corp | 6,242 | 6,242 | 0 | $237 | $248 | 0.03% | +$11 |
| Rockwell Automation, Inc.(ROK) | 850 | 850 | 0 | $248 | $234 | 0.03% | -$14 |
| Ametek Inc New | 1,350 | 1,350 | 0 | $247 | $225 | 0.03% | -$22 |
| CSW Industrials, Inc.(CSW) | 0 | 800 | +800 | $0 | $212 | 0.03% | +$212 |
| Fidelity Divr Intl Fd#325 | 4,700 | 4,700 | 0 | $209 | $209 | 0.03% | $0 |
| T Rowe Pr Intl Discvry Fd | 3,108 | 3,108 | 0 | $203 | $203 | 0.03% | $0 |
| Sightlogix | 80,000 | 80,000 | 0 | $16 | $16 | 0.00% | $0 |
| Oncolytics Biotech Inc.(ONCY) | 10,000 | 10,000 | 0 | $11 | $10 | 0.00% | -$1 |
| Izotropic Corp | 20,000 | 20,000 | 0 | $2 | $1 | 0.00% | -$1 |
| Ness Energy International | 20,000 | 20,000 | 0 | $0 | $0 | — | $0 |
| MSC Industrial Direct Co., Inc.(MSM) | 211,531 | 0 | -211,531 | $20.5K | $0 | — | -$20.5K |
| Nikola Corp | 20,000 | 0 | -20,000 | $21 | $0 | — | -$21 |
| OPKO Health, Inc.(OPK) | 10,000 | 0 | -10,000 | $12 | $0 | — | -$12 |