Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanguardETF EQUITY | 3,686,605 | 3,699,200 | +12,595 | $184.96M | $182.81M | 7.01% | -$2.14M |
| Apple Inc.(AAPL) | 855,171 | 840,548 | -14,623 | $146.64M | $177.04M | 6.79% | +$30.39M |
| Microsoft Corporation(MSFT) | 283,376 | 278,649 | -4,727 | $119.22M | $124.54M | 4.78% | +$5.32M |
| IsharesETF EQUITY | 460,945 | 447,266 | -13,679 | $89.93M | $95.95M | 3.68% | +$6.02M |
| IsharesETF EQUITY MSCI USA QLT FCT | 326,697 | 337,432 | +10,735 | $53.69M | $57.62M | 2.21% | +$3.93M |
| VanguardETF EQUITY | 217,568 | 213,979 | -3,589 | $56.55M | $57.24M | 2.20% | +$695.6K |
| Alphabet Inc.(GOOG) | 283,084 | 279,874 | -3,210 | $43.10M | $51.33M | 1.97% | +$8.23M |
| IsharesETF EQUITY | 88,927 | 89,471 | +544 | $46.75M | $48.96M | 1.88% | +$2.21M |
| JPMorgan Chase & Co.(JPM) | 232,454 | 230,165 | -2,289 | $46.56M | $46.55M | 1.79% | -$7.4K |
| IsharesETF EQUITY | 542,997 | 526,407 | -16,590 | $49.55M | $46.38M | 1.78% | -$3.17M |
| IsharesETF EQUITY | 372,946 | 360,892 | -12,054 | $44.12M | $40.95M | 1.57% | -$3.17M |
| IsharesETF EQUITY | 610,465 | 602,544 | -7,921 | $38.66M | $37.14M | 1.42% | -$1.52M |
| Amazon.com, Inc.(AMZN) | 177,239 | 184,635 | +7,396 | $31.97M | $35.68M | 1.37% | +$3.71M |
| Johnson & Johnson(JNJ) | 238,465 | 235,923 | -2,542 | $37.72M | $34.48M | 1.32% | -$3.24M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 62,074 | 60,862 | -1,212 | $32.47M | $33.12M | 1.27% | +$653.0K |
| PepsiCo, Inc.(PEP) | 198,615 | 196,082 | -2,533 | $34.76M | $32.34M | 1.24% | -$2.42M |
| PacerETF EQUITY US CASH COWS 100 | 545,441 | 580,551 | +35,110 | $31.70M | $31.63M | 1.21% | -$61.4K |
| NVIDIA Corporation(NVDA) | 21,487 | 240,495 | +219,008 | $19.41M | $29.71M | 1.14% | +$10.30M |
| IsharesETF EQUITY | 375,659 | 370,938 | -4,721 | $28.67M | $27.75M | 1.06% | -$916.7K |
| InvescoETF EQUITY | 57,055 | 57,359 | +304 | $25.33M | $27.48M | 1.05% | +$2.15M |
| Thermo Fisher Scientific Inc.(TMO) | 47,960 | 47,501 | -459 | $27.87M | $26.27M | 1.01% | -$1.61M |
| Abbott Labs | 250,325 | 250,520 | +195 | $28.45M | $26.03M | 1.00% | -$2.42M |
| Mastercard Incorporated(MA) | 58,697 | 58,312 | -385 | $28.27M | $25.72M | 0.99% | -$2.54M |
| VanguardETF EQUITY | 97,417 | 100,313 | +2,896 | $22.97M | $23.03M | 0.88% | +$57.9K |
| Exxon Mobil Corp | 205,977 | 200,009 | -5,968 | $23.94M | $23.03M | 0.88% | -$917.7K |
| JpmorganETF FIXED INCOM ULTRA SHRT ETF | 532,880 | 453,867 | -79,013 | $26.88M | $22.91M | 0.88% | -$3.98M |
| Analog Devices, Inc.(ADI) | 100,573 | 99,267 | -1,306 | $19.89M | $22.66M | 0.87% | +$2.77M |
| IsharesETF EQUITY | 390,520 | 378,851 | -11,669 | $23.72M | $22.17M | 0.85% | -$1.55M |
| Visa Inc.(V) | 84,366 | 83,917 | -449 | $23.54M | $22.03M | 0.84% | -$1.52M |
| Honeywell International Inc.(HON) | 102,724 | 101,593 | -1,131 | $21.08M | $21.69M | 0.83% | +$610.0K |
| The Hershey Company(HSY) | 116,220 | 114,041 | -2,179 | $22.60M | $20.96M | 0.80% | -$1.64M |
| SchwabSHORT TERM INVE | 22,675,265 | 20,595,441 | -2,079,824 | $22.68M | $20.60M | 0.79% | -$2.08M |
| The TJX Companies, Inc.(TJX) | 188,524 | 185,385 | -3,139 | $19.12M | $20.41M | 0.78% | +$1.29M |
| KLA Corporation(KLAC) | 25,365 | 24,528 | -837 | $17.72M | $20.22M | 0.78% | +$2.50M |
| Cisco Systems, Inc.(CSCO) | 420,241 | 417,603 | -2,638 | $20.97M | $19.84M | 0.76% | -$1.13M |
| VanguardETF EQUITY | 121,654 | 127,577 | +5,923 | $18.97M | $19.19M | 0.74% | +$224.3K |
| Amgen Inc.(AMGN) | 60,190 | 59,453 | -737 | $17.11M | $18.58M | 0.71% | +$1.46M |
| Becton, Dickinson and Company(BDX) | 79,245 | 77,974 | -1,271 | $19.61M | $18.22M | 0.70% | -$1.39M |
| The Procter & Gamble Company(PG) | 106,973 | 106,586 | -387 | $17.36M | $17.58M | 0.67% | +$221.8K |
| Merck & Co., Inc.(MRK) | 140,839 | 139,534 | -1,305 | $18.58M | $17.27M | 0.66% | -$1.31M |
| Lowe's Companies, Inc.(LOW) | 75,611 | 73,764 | -1,847 | $19.26M | $16.26M | 0.62% | -$3.00M |
| Spdr Index Shs FdsETF EQUITY ST INTL CAP ETF | 480,337 | 501,889 | +21,552 | $15.60M | $15.93M | 0.61% | +$328.6K |
| Intuit Inc.(INTU) | 24,558 | 24,148 | -410 | $15.96M | $15.87M | 0.61% | -$92.4K |
| Eli Lilly and Company(LLY) | 17,636 | 17,215 | -421 | $13.72M | $15.59M | 0.60% | +$1.87M |
| VanguardETF EQUITY | 343,914 | 336,179 | -7,735 | $14.37M | $14.71M | 0.56% | +$345.9K |
| Chevron Corporation(CVX) | 93,449 | 92,841 | -608 | $14.74M | $14.52M | 0.56% | -$218.4K |
| Corning Incorporated(GLW) | 359,638 | 354,923 | -4,715 | $11.85M | $13.79M | 0.53% | +$1.94M |
| IsharesETF EQUITY | 68,375 | 67,119 | -1,256 | $14.38M | $13.62M | 0.52% | -$761.5K |
| Stryker Corporation(SYK) | 39,860 | 39,434 | -426 | $14.26M | $13.42M | 0.51% | -$847.2K |
| Aflac Incorporated(AFL) | 151,911 | 150,150 | -1,761 | $13.04M | $13.41M | 0.51% | +$366.8K |
| ConocoPhillips(COP) | 115,817 | 115,552 | -265 | $14.74M | $13.22M | 0.51% | -$1.52M |
| Alphabet Inc.(GOOG) | 74,307 | 72,438 | -1,869 | $11.22M | $13.19M | 0.51% | +$1.98M |
| Sysco Corporation(SYY) | 186,721 | 184,590 | -2,131 | $15.16M | $13.18M | 0.51% | -$1.98M |
| Schwab Value For A/c | 1 | 1 | 0 | $12.83M | $12.83M | 0.49% | $0 |
| Verizon Communications Inc.(VZ) | 295,063 | 295,652 | +589 | $12.38M | $12.19M | 0.47% | -$188.2K |
| Accenture Plc Cl AFOREIGN STOCK SHS CLASS A | 39,789 | 40,160 | +371 | $13.79M | $12.18M | 0.47% | -$1.61M |
| NIKE, Inc.(NKE) | 162,780 | 161,648 | -1,132 | $15.30M | $12.18M | 0.47% | -$3.11M |
| The Home Depot, Inc.(HD) | 35,636 | 35,116 | -520 | $13.67M | $12.09M | 0.46% | -$1.58M |
| CACI International Inc(CACI) | 28,044 | 27,707 | -337 | $10.62M | $11.92M | 0.46% | +$1.29M |
| Johnson Controls Intl Plc SHS | 181,438 | 175,573 | -5,865 | $11.85M | $11.67M | 0.45% | -$181.2K |
| DuPont de Nemours, Inc.(DD) | 143,621 | 141,852 | -1,769 | $11.01M | $11.42M | 0.44% | +$406.3K |
| IsharesETF EQUITY | 32,076 | 30,394 | -1,682 | $10.81M | $11.08M | 0.42% | +$267.7K |
| Oracle Corporation(ORCL) | 61,818 | 76,992 | +15,174 | $7.76M | $10.87M | 0.42% | +$3.11M |
| Salesforce, Inc.(CRM) | 41,069 | 40,791 | -278 | $12.37M | $10.49M | 0.40% | -$1.88M |
| McDonald's Corporation(MCD) | 40,319 | 40,082 | -237 | $11.37M | $10.21M | 0.39% | -$1.15M |
| Badger Meter Inc | 55,995 | 54,804 | -1,191 | $9.06M | $10.21M | 0.39% | +$1.15M |
| Berkshire Hathaway Inc | 24,953 | 24,453 | -500 | $10.49M | $9.95M | 0.38% | -$545.8K |
| Standex International Corporation(SXI) | 62,530 | 61,675 | -855 | $11.39M | $9.94M | 0.38% | -$1.46M |
| Schwab Value For A/c | 1 | 1 | 0 | $9.89M | $9.89M | 0.38% | $0 |
| NextEra Energy, Inc.(NEE) | 142,570 | 138,566 | -4,004 | $9.11M | $9.81M | 0.38% | +$700.2K |
| Truist Financial Corporation(TFC) | 254,021 | 252,456 | -1,565 | $9.90M | $9.81M | 0.38% | -$93.8K |
| Norfolk Southern Corporation(NSC) | 46,240 | 45,663 | -577 | $11.79M | $9.80M | 0.38% | -$1.98M |
| Cboe Global Markets, Inc.(CBOE) | 56,355 | 54,966 | -1,389 | $10.35M | $9.35M | 0.36% | -$1.01M |
| Phillips 66(PSX) | 64,977 | 64,977 | 0 | $10.61M | $9.17M | 0.35% | -$1.44M |
| UFP Industries, Inc.(UFPI) | 81,047 | 79,635 | -1,412 | $9.97M | $8.92M | 0.34% | -$1.05M |
| CME Group Inc.(CME) | 45,472 | 45,160 | -312 | $9.79M | $8.88M | 0.34% | -$911.2K |
| Darden Restaurants, Inc.(DRI) | 59,600 | 58,629 | -971 | $9.96M | $8.87M | 0.34% | -$1.09M |
| Merit Medical Systems, Inc.(MMSI) | 102,192 | 100,463 | -1,729 | $7.74M | $8.63M | 0.33% | +$893.7K |
| Nordson Corporation(NDSN) | 37,709 | 37,072 | -637 | $10.35M | $8.60M | 0.33% | -$1.75M |
| Raymond James Financial, Inc.(RJF) | 67,692 | 66,413 | -1,279 | $8.69M | $8.21M | 0.31% | -$483.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 69,226 | 68,729 | -497 | $8.13M | $8.05M | 0.31% | -$72.8K |
| WisdomTree, Inc.ETF EQUITY(WT) | 103,078 | 103,164 | +86 | $7.85M | $8.05M | 0.31% | +$198.4K |
| IsharesETF EQUITY | 83,642 | 83,491 | -151 | $7.06M | $7.73M | 0.30% | +$663.5K |
| Unilever PLC(UL) | 136,926 | 136,381 | -545 | $6.87M | $7.50M | 0.29% | +$627.3K |
| IsharesETF EQUITY | 79,015 | 76,158 | -2,857 | $8.12M | $7.41M | 0.28% | -$711.7K |
| IsharesETF EQUITY | 94,791 | 93,636 | -1,155 | $7.57M | $7.33M | 0.28% | -$235.5K |
| Paychex, Inc.(PAYX) | 61,419 | 60,378 | -1,041 | $7.54M | $7.16M | 0.27% | -$383.8K |
| EOG Resources, Inc.(EOG) | 58,433 | 56,580 | -1,853 | $7.47M | $7.12M | 0.27% | -$348.3K |
| Skyworks Solutions, Inc.(SWKS) | 71,090 | 64,540 | -6,550 | $7.70M | $6.88M | 0.26% | -$821.8K |
| Abm Industries Incorporated Com | 139,978 | 135,950 | -4,028 | $6.25M | $6.88M | 0.26% | +$629.2K |
| The Walt Disney Company(DIS) | 69,765 | 68,710 | -1,055 | $8.54M | $6.82M | 0.26% | -$1.71M |
| IsharesETF EQUITY | 54,545 | 53,024 | -1,521 | $7.13M | $6.81M | 0.26% | -$320.8K |
| American Wtr Wks Co Inc New | 53,300 | 52,408 | -892 | $6.51M | $6.77M | 0.26% | +$255.2K |
| IsharesETF EQUITY | 60,631 | 60,962 | +331 | $6.70M | $6.50M | 0.25% | -$198.7K |
| Schwab Value For A/c | 1 | 1 | 0 | $6.44M | $6.44M | 0.25% | $0 |
| Brady Corporation(BRC) | 97,255 | 95,880 | -1,375 | $5.77M | $6.33M | 0.24% | +$564.7K |
| Church & Dwight Co., Inc.(CHD) | 61,694 | 60,806 | -888 | $6.44M | $6.30M | 0.24% | -$130.9K |
| Masimo Corp | 50,080 | 49,289 | -791 | $7.35M | $6.21M | 0.24% | -$1.15M |
| McCormick & Company, Incorporated(MKC) | 85,317 | 84,729 | -588 | $6.55M | $6.01M | 0.23% | -$542.5K |
| Aptiv PLCFOREIGN STOCK(APTV) | 81,772 | 80,944 | -828 | $6.51M | $5.70M | 0.22% | -$813.1K |