Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 881,671 | 1,512,983 | +631,312 | $685.90M | $1.37B | 5.70% | +$683.92M |
| Microsoft Corporation(MSFT) | 1,974,398 | 1,948,727 | -25,671 | $830.67M | $870.98M | 3.62% | +$40.32M |
| Apple Inc.(AAPL) | 4,041,190 | 3,941,190 | -100,000 | $692.98M | $830.09M | 3.45% | +$137.11M |
| NVIDIA Corporation(NVDA) | 461,665 | 4,509,407 | +4,047,742 | $417.14M | $557.09M | 2.32% | +$139.95M |
| Ishares Tr Tr-S&p 500 Index | 1,045,286 | 1,011,842 | -33,444 | $549.54M | $553.71M | 2.30% | +$4.17M |
| Amazon.com, Inc.(AMZN) | 2,110,801 | 2,096,387 | -14,414 | $380.75M | $405.13M | 1.69% | +$24.38M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 543,389 | 556,767 | +13,378 | $284.23M | $303.00M | 1.26% | +$18.77M |
| Alphabet Inc.(GOOG) | 1,515,071 | 1,532,567 | +17,496 | $228.67M | $279.16M | 1.16% | +$50.49M |
| JPMorgan Chase & Co.(JPM) | 1,257,855 | 1,252,169 | -5,686 | $251.95M | $253.26M | 1.05% | +$1.32M |
| Ishares Tr Russell 1000 Growth | 631,223 | 640,577 | +9,354 | $212.75M | $233.50M | 0.97% | +$20.74M |
| Meta Platforms, Inc.(META) | 455,256 | 451,868 | -3,388 | $221.06M | $227.84M | 0.95% | +$6.78M |
| Alphabet Inc.(GOOG) | 1,218,051 | 1,198,682 | -19,369 | $185.46M | $219.86M | 0.92% | +$34.40M |
| The Home Depot, Inc.(HD) | 620,035 | 617,842 | -2,193 | $237.85M | $212.69M | 0.89% | -$25.16M |
| Ishares Tr 1000 Etf | 683,658 | 662,867 | -20,791 | $196.91M | $197.23M | 0.82% | +$315.5K |
| Exxon Mobil Corporation | 1,489,949 | 1,570,767 | +80,818 | $173.19M | $180.83M | 0.75% | +$7.63M |
| Ishares Tr Russell 1000 Value E | 989,703 | 1,009,103 | +19,400 | $177.27M | $176.06M | 0.73% | -$1.21M |
| Broadcom Inc.(AVGO) | 109,147 | 106,508 | -2,639 | $144.66M | $171.00M | 0.71% | +$26.34M |
| Ishares Tr S&p Mid-Cap Etf | 2,807,806 | 2,881,681 | +73,875 | $170.55M | $168.64M | 0.70% | -$1.91M |
| Visa Inc.(V) | 639,136 | 624,847 | -14,289 | $178.37M | $164.00M | 0.68% | -$14.37M |
| AbbVie Inc.(ABBV) | 879,358 | 877,706 | -1,652 | $160.13M | $150.54M | 0.63% | -$9.59M |
| Berkshire Hathaway Inc Cl B | 374,085 | 367,055 | -7,030 | $157.31M | $149.32M | 0.62% | -$7.99M |
| UnitedHealth Group Incorporated(UNH) | 290,280 | 281,592 | -8,688 | $143.60M | $143.40M | 0.60% | -$198.1K |
| Merck & Co., Inc.(MRK) | 1,102,603 | 1,102,025 | -578 | $145.49M | $136.43M | 0.57% | -$9.06M |
| Chevron Corporation(CVX) | 882,679 | 866,606 | -16,073 | $139.23M | $135.55M | 0.56% | -$3.68M |
| The Procter & Gamble Company(PG) | 802,075 | 813,767 | +11,692 | $130.14M | $134.21M | 0.56% | +$4.07M |
| Johnson & Johnson(JNJ) | 934,973 | 914,443 | -20,530 | $147.90M | $133.65M | 0.56% | -$14.25M |
| Ishares Tr Etf | 1,725,481 | 1,703,976 | -21,505 | $137.80M | $133.47M | 0.56% | -$4.32M |
| Ishares Tr S&p Sm Cap 600 Index | 1,204,767 | 1,227,557 | +22,790 | $133.15M | $130.93M | 0.54% | -$2.22M |
| Costco Wholesale Corporation(COST) | 144,711 | 141,024 | -3,687 | $106.02M | $119.87M | 0.50% | +$13.85M |
| Walmart Inc.(WMT) | 1,855,622 | 1,739,769 | -115,853 | $111.65M | $117.80M | 0.49% | +$6.15M |
| Vanguard Group Inc. Mega Cap | 84,440 | 359,241 | +274,801 | $24.20M | $112.88M | 0.47% | +$88.68M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 1,534,112 | 1,499,874 | -34,238 | $113.86M | $108.95M | 0.45% | -$4.91M |
| Dimensional Us Marketwide Va WORLD EX US CORE | 4,496,412 | 4,259,587 | -236,825 | $114.39M | $108.28M | 0.45% | -$6.11M |
| American Centy Etf Tr Emerging | 1,589 | 1,673,480 | +1,671,891 | $102.1K | $105.16M | 0.44% | +$105.06M |
| Ansys Inc | 324,502 | 320,958 | -3,544 | $112.65M | $103.19M | 0.43% | -$9.47M |
| Ishares Tr S&p 500 Growth Index | 1,100,132 | 1,085,249 | -14,883 | $92.90M | $100.43M | 0.42% | +$7.53M |
| The Coca-Cola Company(KO) | 1,568,616 | 1,562,281 | -6,335 | $95.97M | $99.44M | 0.41% | +$3.47M |
| Vanguard Long Term Govt Bond Etf LONG TERM TREAS | 1,051,775 | 1,685,486 | +633,711 | $62.31M | $97.22M | 0.40% | +$34.91M |
| Mastercard Incorporated(MA) | 224,042 | 219,892 | -4,150 | $107.89M | $97.01M | 0.40% | -$10.88M |
| PepsiCo, Inc.(PEP) | 564,968 | 559,198 | -5,770 | $98.87M | $92.23M | 0.38% | -$6.65M |
| Vanguard Ftse Developed | 1,787,351 | 1,787,768 | +417 | $89.67M | $88.35M | 0.37% | -$1.32M |
| Bank Of America Corp | 2,211,561 | 2,205,639 | -5,922 | $83.86M | $87.72M | 0.37% | +$3.86M |
| Abbott Labs | 827,092 | 827,080 | -12 | $94.01M | $85.94M | 0.36% | -$8.07M |
| Cisco Systems, Inc.(CSCO) | 1,772,987 | 1,725,248 | -47,739 | $88.49M | $81.97M | 0.34% | -$6.52M |
| RTX Corporation(RTX) | 837,630 | 806,197 | -31,433 | $81.69M | $80.93M | 0.34% | -$760.1K |
| Vanguard Intermed-Term Bond Etf | 1,018,203 | 1,068,843 | +50,640 | $76.77M | $80.05M | 0.33% | +$3.27M |
| Oracle Corporation(ORCL) | 555,807 | 562,740 | +6,933 | $69.81M | $79.46M | 0.33% | +$9.64M |
| Tesla, Inc.(TSLA) | 401,195 | 399,847 | -1,348 | $70.53M | $79.12M | 0.33% | +$8.60M |
| Adobe Inc.(ADBE) | 135,088 | 133,780 | -1,308 | $68.16M | $74.32M | 0.31% | +$6.16M |
| Amgen Inc.(AMGN) | 234,795 | 230,656 | -4,139 | $66.76M | $72.07M | 0.30% | +$5.31M |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 775,145 | 765,364 | -9,781 | $67.18M | $71.80M | 0.30% | +$4.62M |
| Automatic Data Processing Inc | 303,057 | 300,557 | -2,500 | $75.69M | $71.74M | 0.30% | -$3.95M |
| Vanguard Total Stk Mkt Vipers | 264,865 | 263,510 | -1,355 | $68.84M | $70.49M | 0.29% | +$1.65M |
| Vanguard Total Bond Market | 923,853 | 972,178 | +48,325 | $67.10M | $70.05M | 0.29% | +$2.95M |
| Ishares Tr S&p 500 Value Index | 387,706 | 384,215 | -3,491 | $72.43M | $69.93M | 0.29% | -$2.50M |
| NextEra Energy, Inc.(NEE) | 988,261 | 980,835 | -7,426 | $63.16M | $69.45M | 0.29% | +$6.29M |
| McDonald's Corporation(MCD) | 277,091 | 262,858 | -14,233 | $78.13M | $66.99M | 0.28% | -$11.14M |
| Invesco Qqq Tr Series 1 | 376,668 | 139,554 | -237,114 | $167.24M | $66.86M | 0.28% | -$100.38M |
| Netflix, Inc.(NFLX) | 98,929 | 98,501 | -428 | $60.08M | $66.48M | 0.28% | +$6.39M |
| Ishares Inc Etf Core Msci CORE MSCI EMKT | 1,217,737 | 1,232,491 | +14,754 | $62.84M | $65.98M | 0.27% | +$3.14M |
| Arthur J. Gallagher & Co.(AJG) | 248,628 | 246,485 | -2,143 | $62.17M | $63.92M | 0.27% | +$1.75M |
| Ishares Tr 2000 Etf | 327,917 | 310,274 | -17,643 | $68.96M | $62.95M | 0.26% | -$6.01M |
| Union Pacific Corporation(UNP) | 283,938 | 277,922 | -6,016 | $69.83M | $62.88M | 0.26% | -$6.95M |
| Vanguard S&p 500 Etf | 131,667 | 124,319 | -7,348 | $63.29M | $62.18M | 0.26% | -$1.12M |
| Thermo Fisher Scientific Inc.(TMO) | 115,019 | 112,276 | -2,743 | $66.85M | $62.09M | 0.26% | -$4.76M |
| Emerson Electric Co.(EMR) | 569,341 | 563,585 | -5,756 | $64.57M | $62.08M | 0.26% | -$2.49M |
| Vanguard Small-Cap Vipers | 287,020 | 282,226 | -4,794 | $65.61M | $61.54M | 0.26% | -$4.07M |
| Intuit Inc.(INTU) | 94,216 | 93,048 | -1,168 | $61.24M | $61.15M | 0.25% | -$87.9K |
| Dimensional Us Marketwide Va Us US COR EQU 2 ETF | 2,019,955 | 1,891,607 | -128,348 | $64.54M | $60.99M | 0.25% | -$3.55M |
| ConocoPhillips(COP) | 539,347 | 532,938 | -6,409 | $68.65M | $60.96M | 0.25% | -$7.69M |
| Ishares Tr Dj Select Dividend | 492,677 | 491,226 | -1,451 | $60.69M | $59.43M | 0.25% | -$1.26M |
| Ishares Tr Barclays Aggregate Bd | 604,783 | 611,481 | +6,698 | $59.23M | $59.36M | 0.25% | +$124.0K |
| Salesforce, Inc.(CRM) | 234,382 | 230,351 | -4,031 | $70.59M | $59.22M | 0.25% | -$11.37M |
| International Business Machines Corporation(IBM) | 334,328 | 330,367 | -3,961 | $63.84M | $57.14M | 0.24% | -$6.71M |
| Pfizer Inc.(PFE) | 1,982,377 | 2,027,833 | +45,456 | $55.01M | $56.74M | 0.24% | +$1.73M |
| QUALCOMM Incorporated(QCOM) | 276,243 | 283,763 | +7,520 | $46.77M | $56.52M | 0.24% | +$9.75M |
| American Centy Etf Tr Emerging | 37,285 | 626,476 | +589,191 | $3.49M | $56.21M | 0.23% | +$52.71M |
| Vanguard Growth | 138,579 | 146,989 | +8,410 | $47.70M | $54.98M | 0.23% | +$7.28M |
| Lowe's Companies, Inc.(LOW) | 251,354 | 244,169 | -7,185 | $64.03M | $53.83M | 0.22% | -$10.20M |
| Honeywell International Inc.(HON) | 252,442 | 251,677 | -765 | $51.81M | $53.74M | 0.22% | +$1.93M |
| Wells Fargo & Company(WFC) | 935,555 | 903,771 | -31,784 | $54.22M | $53.67M | 0.22% | -$549.9K |
| The TJX Companies, Inc.(TJX) | 390,597 | 477,337 | +86,740 | $39.61M | $52.55M | 0.22% | +$12.94M |
| Applied Matls Inc | 233,163 | 219,804 | -13,359 | $48.09M | $51.87M | 0.22% | +$3.79M |
| United Therapeutics Corporation(UTHR) | 165,911 | 160,865 | -5,046 | $38.11M | $51.24M | 0.21% | +$13.13M |
| Texas Instruments Incorporated(TXN) | 267,071 | 259,898 | -7,173 | $46.53M | $50.56M | 0.21% | +$4.03M |
| Advanced Micro Devices, Inc.(AMD) | 309,833 | 309,156 | -677 | $55.92M | $50.15M | 0.21% | -$5.77M |
| Verizon Communications Inc.(VZ) | 1,257,195 | 1,213,456 | -43,739 | $52.75M | $50.04M | 0.21% | -$2.71M |
| Philip Morris International Inc.(PM) | 482,249 | 481,950 | -299 | $44.18M | $48.84M | 0.20% | +$4.65M |
| Vanguard Short-Term Bond Etf | 645,911 | 636,277 | -9,634 | $49.52M | $48.80M | 0.20% | -$719.5K |
| The Walt Disney Company(DIS) | 496,574 | 487,424 | -9,150 | $60.76M | $48.40M | 0.20% | -$12.36M |
| Vanguard Mid-Cap Vipers | 200,308 | 199,380 | -928 | $50.05M | $48.27M | 0.20% | -$1.78M |
| Comcast Holdings ZONES(CCZ) | 1,304,111 | 1,231,919 | -72,192 | $56.53M | $48.24M | 0.20% | -$8.29M |
| Vanguard Emerg Mkts Stock Etf | 1,560,726 | 1,102,150 | -458,576 | $65.19M | $48.23M | 0.20% | -$16.96M |
| Target Corporation(TGT) | 329,689 | 317,846 | -11,843 | $58.42M | $47.05M | 0.20% | -$11.37M |
| Ishares Tr Curr Hedged Msci Eafe HDG MSCI EAFE | 86,228 | 1,304,258 | +1,218,030 | $3.01M | $46.37M | 0.19% | +$43.37M |
| S&P Global Inc.(SPGI) | 102,641 | 102,665 | +24 | $43.67M | $45.79M | 0.19% | +$2.12M |
| Ishares Tr Russell Midcap Index | 556,168 | 557,523 | +1,355 | $46.77M | $45.20M | 0.19% | -$1.56M |
| Intuitive Surgical, Inc.(ISRG) | 102,332 | 101,541 | -791 | $40.84M | $45.17M | 0.19% | +$4.33M |
| BlackRock, Inc.(BLK) | 56,419 | 56,664 | +245 | $47.04M | $44.61M | 0.19% | -$2.42M |
| Stryker Corporation(SYK) | 129,317 | 128,153 | -1,164 | $46.28M | $43.60M | 0.18% | -$2.67M |