Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 314,991 | 314,411 | -580 | 54,015 | 66,221 | 6.03% | +12,206 |
| ARISTA NETWORKS INC COM | 0 | 33,094 | +33,094 | 0 | 11,599 | 1.06% | +11,599 |
| INGERSOLL RAND INC COM(IR) | 0 | 91,803 | +91,803 | 0 | 8,339 | 0.76% | +8,339 |
| EATON CORP PLC SHS(ETN) | 14,651 | 37,943 | +23,292 | 4,581 | 11,897 | 1.08% | +7,316 |
| SALESFORCE INC COM(CRM) | 30,552 | 63,645 | +33,093 | 9,202 | 16,363 | 1.49% | +7,161 |
| ALPHABET INC CAP STK CL A(GOOG) | 138,768 | 144,051 | +5,283 | 20,944 | 26,239 | 2.39% | +5,295 |
| BROADCOM INC COM(AVGO) | 17,575 | 17,665 | +90 | 23,294 | 28,362 | 2.58% | +5,068 |
| MICROSOFT CORP COM(MSFT) | 130,252 | 131,665 | +1,413 | 54,800 | 58,848 | 5.36% | +4,048 |
| ALPHABET INC CAP STK CL C(GOOG) | 135,709 | 134,210 | -1,499 | 20,663 | 24,617 | 2.24% | +3,954 |
| COSTCO WHOLESALE CORPORATION(COST) | 31,703 | 31,681 | -22 | 23,227 | 26,929 | 2.45% | +3,702 |
| AMAZON COM INC COM(AMZN) | 167,280 | 173,737 | +6,457 | 30,174 | 33,575 | 3.06% | +3,401 |
| EXXON MOBIL CORP COM | 165,743 | 189,419 | +23,676 | 19,266 | 21,806 | 1.98% | +2,540 |
| DELL TECHNOLOGIES INC CL C(DELL) | 92,894 | 94,981 | +2,087 | 10,600 | 13,099 | 1.19% | +2,499 |
| NOVO-NORDISK A S ADR(NVO) | 162,718 | 163,818 | +1,100 | 20,893 | 23,383 | 2.13% | +2,490 |
| NETFLIX INC COM(NFLX) | 17,831 | 19,726 | +1,895 | 10,829 | 13,313 | 1.21% | +2,483 |
| TJX COS INC NEW COM(TJX) | 166,404 | 169,670 | +3,266 | 16,877 | 18,681 | 1.70% | +1,804 |
| PHILIP MORRIS INTL INC COM(PM) | 104,125 | 110,087 | +5,962 | 9,540 | 11,155 | 1.02% | +1,615 |
| ADOBE INC COM(ADBE) | 18,780 | 19,731 | +951 | 9,476 | 10,961 | 1.00% | +1,485 |
| TEXAS INSTRS INC COM(TXN) | 52,548 | 54,526 | +1,978 | 9,154 | 10,607 | 0.97% | +1,452 |
| UNITEDHEALTH GROUP INC COM(UNH) | 20,623 | 22,481 | +1,858 | 10,202 | 11,449 | 1.04% | +1,246 |
| META PLATFORMS INC CL A(META) | 33,488 | 34,134 | +646 | 16,261 | 17,211 | 1.57% | +950 |
| NVIDIA CORPORATION COM(NVDA) | 3,620 | 33,500 | +29,880 | 3,271 | 4,139 | 0.38% | +868 |
| RTX CORPORATION COM(RTX) | 172,325 | 175,563 | +3,238 | 16,807 | 17,625 | 1.60% | +818 |
| GOLDMAN SACHS GROUP INC COM(GS) | 25,689 | 25,303 | -386 | 10,730 | 11,445 | 1.04% | +715 |
| GE VERNOVA INC COM(GEV) | 0 | 3,807 | +3,807 | 0 | 653 | 0.06% | +653 |
| PROCTER & GAMBLE COMPANY(PG) | 118,065 | 119,026 | +961 | 19,156 | 19,630 | 1.79% | +474 |
| QUALCOMM INC COM(QCOM) | 16,049 | 16,004 | -45 | 2,717 | 3,188 | 0.29% | +471 |
| FREEPORT-MCMORAN INC CL B(FCX) | 53,566 | 61,418 | +7,852 | 2,519 | 2,985 | 0.27% | +466 |
| JPMORGAN CHASE & CO. COM(JPM) | 90,900 | 92,135 | +1,235 | 18,207 | 18,635 | 1.70% | +428 |
| WALMART INC COM(WMT) | 19,771 | 21,940 | +2,169 | 1,190 | 1,486 | 0.14% | +296 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,761 | 4,730 | -31 | 1,526 | 1,812 | 0.16% | +286 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 9,637 | 9,634 | -3 | 2,893 | 3,169 | 0.29% | +276 |
| EDWARDS LIFESCIENCES CORP COM | 140,531 | 147,924 | +7,393 | 13,429 | 13,664 | 1.24% | +235 |
| MCKESSON CORP COM(MCK) | 5,922 | 5,840 | -82 | 3,179 | 3,411 | 0.31% | +232 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,339 | +2,339 | 0 | 227 | 0.02% | +227 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 639 | +639 | 0 | 217 | 0.02% | +217 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 11,442 | 10,167 | -1,275 | 1,557 | 1,767 | 0.16% | +210 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,960 | +1,960 | 0 | 209 | 0.02% | +209 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 4,945 | 8,945 | +4,000 | 251 | 454 | 0.04% | +203 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 4,165 | +4,165 | 0 | 202 | 0.02% | +202 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 94,992 | 96,782 | +1,790 | 13,055 | 13,248 | 1.21% | +194 |
| CURTISS WRIGHT CORP COM(CW) | 15,103 | 14,952 | -151 | 3,865 | 4,052 | 0.37% | +186 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 19,247 | 20,673 | +1,426 | 2,298 | 2,471 | 0.22% | +173 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 104,399 | 106,652 | +2,253 | 8,071 | 8,242 | 0.75% | +170 |
| AIR PRODS & CHEMS INC COM | 10,248 | 10,249 | +1 | 2,483 | 2,645 | 0.24% | +162 |
| ORACLE CORP COM(ORCL) | 7,044 | 7,369 | +325 | 885 | 1,040 | 0.09% | +156 |
| ROPER TECHNOLOGIES INC COM(ROP) | 11,047 | 11,249 | +202 | 6,196 | 6,341 | 0.58% | +145 |
| AMGEN INC COM(AMGN) | 3,698 | 3,783 | +85 | 1,051 | 1,182 | 0.11% | +131 |
| SHELL PLC SPON ADS(SHEL) | 19,589 | 19,949 | +360 | 1,313 | 1,440 | 0.13% | +127 |
| KINDER MORGAN INC DEL COM(KMI) | 22,368 | 26,693 | +4,325 | 410 | 530 | 0.05% | +120 |
| WILLIAMS COS INC COM(WMB) | 11,075 | 12,900 | +1,825 | 432 | 548 | 0.05% | +117 |
| INTUITIVE SURGICAL INC COM NEW | 1,559 | 1,621 | +62 | 622 | 721 | 0.07% | +99 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 19,436 | 19,395 | -41 | 1,130 | 1,223 | 0.11% | +94 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,761 | 4,746 | -15 | 2,490 | 2,583 | 0.24% | +93 |
| ELI LILLY & CO COM(LLY) | 584 | 604 | +20 | 454 | 547 | 0.05% | +93 |
| MANHATTAN BRDG CAP INC COM(LOAN) | 0 | 84,759 | +84,759 | 0 | 85 | 0.01% | +85 |
| SOUTHERN CO COM(SO) | 4,235 | 4,885 | +650 | 304 | 379 | 0.03% | +75 |
| SERVICENOW INC COM(NOW) | 471 | 546 | +75 | 359 | 430 | 0.04% | +70 |
| SYNCHRONY FINANCIAL COM(SYF) | 15,957 | 15,957 | 0 | 688 | 753 | 0.07% | +65 |
| UNILEVER PLC SPON ADR NEW(UL) | 6,536 | 7,032 | +496 | 328 | 387 | 0.04% | +59 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,956 | 1,956 | 0 | 659 | 713 | 0.06% | +54 |
| ISHARES CORE S&P 500 ETF | 1,308 | 1,346 | +38 | 688 | 737 | 0.07% | +49 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,331 | 6,331 | 0 | 1,646 | 1,694 | 0.15% | +48 |
| NEXTERA ENERGY INC COM(NEE) | 6,681 | 6,657 | -24 | 427 | 471 | 0.04% | +44 |
| FEDEX CORP COM(FDX) | 7,821 | 7,697 | -124 | 2,266 | 2,308 | 0.21% | +42 |
| AMERICAN EXPRESS CO COM(AXP) | 15,453 | 15,373 | -80 | 3,518 | 3,560 | 0.32% | +41 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 7,407 | 7,933 | +526 | 477 | 517 | 0.05% | +40 |
| SPDR GOLD SHARES(GLD) | 4,236 | 4,236 | 0 | 871 | 911 | 0.08% | +39 |
| GENERAL DYNAMICS CORP COM(GD) | 4,788 | 4,788 | 0 | 1,353 | 1,389 | 0.13% | +37 |
| CHUBB LIMITED COM COM | 55,983 | 57,013 | +1,030 | 14,507 | 14,543 | 1.32% | +36 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,091 | 1,136 | +45 | 496 | 531 | 0.05% | +34 |
| INVESCO QQQ TRUST SERIES I | 931 | 931 | 0 | 413 | 446 | 0.04% | +33 |
| MORGAN STANLEY COM NEW(MS) | 9,708 | 9,708 | 0 | 914 | 944 | 0.09% | +29 |
| ALTRIA GROUP, INC.(MO) | 20,767 | 20,527 | -240 | 906 | 935 | 0.09% | +29 |
| MOODYS CORP COM(MCO) | 1,000 | 1,000 | 0 | 393 | 421 | 0.04% | +28 |
| VANGUARD GROWTH ETF | 1,755 | 1,687 | -68 | 604 | 631 | 0.06% | +27 |
| AT&T INC COM(T) | 79,877 | 74,923 | -4,954 | 1,406 | 1,432 | 0.13% | +26 |
| AXON ENTERPRISE INC COM(AXON) | 3,848 | 4,176 | +328 | 1,204 | 1,229 | 0.11% | +25 |
| CME GROUP INC COM(CME) | 1,066 | 1,290 | +224 | 229 | 254 | 0.02% | +24 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 101 | 5,050 | +4,949 | 294 | 316 | 0.03% | +23 |
| MERCADOLIBRE INC COM(MELI) | 172 | 172 | 0 | 260 | 283 | 0.03% | +23 |
| ISHARES S&P 100 ETF | 1,210 | 1,210 | 0 | 299 | 320 | 0.03% | +20 |
| VANGUARD FTSE EMERGING MARKETS ETF | 9,634 | 9,634 | 0 | 402 | 422 | 0.04% | +19 |
| SOUND FINL BANCORP INC COM(SFBC) | 11,080 | 10,530 | -550 | 445 | 463 | 0.04% | +18 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,413 | 4,398 | -15 | 427 | 441 | 0.04% | +14 |
| HONEYWELL INTERNATIONAL INC.(HON) | 1,685 | 1,685 | 0 | 346 | 360 | 0.03% | +14 |
| REPUBLIC SVCS INC COM(RSG) | 4,689 | 4,689 | 0 | 898 | 911 | 0.08% | +14 |
| MILLICOM INTL CELLULAR S A COM STK COM STK | 13,764 | 11,885 | -1,879 | 278 | 292 | 0.03% | +13 |
| JOHNSON CTLS INTL PLC SHS SHS | 11,412 | 11,412 | 0 | 745 | 759 | 0.07% | +13 |
| AFLAC INC COM(AFL) | 3,522 | 3,522 | 0 | 302 | 315 | 0.03% | +12 |
| AMERICAN WTR WKS CO INC NEW COM | 1,694 | 1,694 | 0 | 207 | 219 | 0.02% | +12 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,800 | 1,800 | 0 | 296 | 307 | 0.03% | +12 |
| SUNCOR ENERGY INC NEW COM(SU) | 6,250 | 6,250 | 0 | 231 | 238 | 0.02% | +7 |
| VANGUARD VALUE ETF | 4,542 | 4,647 | +105 | 740 | 745 | 0.07% | +6 |
| CIVISTA BANCSHARES INC COM NO PAR(CIVB) | 182,581 | 181,581 | -1,000 | 2,808 | 2,813 | 0.26% | +5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,753 | 11,780 | +27 | 2,146 | 2,150 | 0.20% | +4 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 4,090 | 4,090 | 0 | 270 | 272 | 0.02% | +2 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,442 | 2,442 | 0 | 204 | 205 | 0.02% | +1 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 5,771 | 5,771 | 0 | 580 | 581 | 0.05% | +1 |
| WASTE MGMT INC DEL COM(WM) | 1,635 | 1,635 | 0 | 349 | 349 | 0.03% | 0 |