Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 265,494 | +265,494 | 0 | 55,918 | 6.50% | +55,918 |
| ALPHABET INC(GOOG) | 247,218 | 240,406 | -6,812 | 37,313 | 43,790 | 5.09% | +6,477 |
| BROADCOM INC(AVGO) | 15,146 | 14,316 | -830 | 20,075 | 22,985 | 2.67% | +2,910 |
| PALO ALTO NETWORKS INC(PANW) | 51,548 | 51,209 | -339 | 14,646 | 17,360 | 2.02% | +2,714 |
| COSTCO WHSL CORP NEW(COST) | 30,496 | 29,013 | -1,483 | 22,342 | 24,661 | 2.87% | +2,318 |
| ADOBE INC(ADBE) | 0 | 20,623 | +20,623 | 0 | 11,457 | 1.33% | +11,457 |
| AMAZON COM INC(AMZN) | 276,971 | 268,771 | -8,200 | 49,960 | 51,940 | 6.03% | +1,980 |
| SERVICENOW INC(NOW) | 19,395 | 21,299 | +1,904 | 14,787 | 16,755 | 1.95% | +1,969 |
| QUALCOMM INC(QCOM) | 91,405 | 85,673 | -5,732 | 15,475 | 17,064 | 1.98% | +1,589 |
| ISHARES TR | 51,188 | 51,829 | +641 | 26,911 | 28,363 | 3.30% | +1,451 |
| NEXTERA ENERGY INC(NEE) | 206,369 | 204,965 | -1,404 | 13,189 | 14,514 | 1.69% | +1,325 |
| LAMB WESTON HLDGS INC(LW) | 0 | 15,538 | +15,538 | 0 | 1,306 | 0.15% | +1,306 |
| VERISK ANALYTICS INC(VRSK) | 0 | 49,515 | +49,515 | 0 | 13,347 | 1.55% | +13,347 |
| ALPHABET INC(GOOG) | 43,367 | 42,797 | -570 | 6,603 | 7,850 | 0.91% | +1,247 |
| SYNOPSYS INC(SNPS) | 16,264 | 16,714 | +450 | 9,295 | 9,946 | 1.16% | +651 |
| NVIDIA CORPORATION(NVDA) | 1,466 | 15,110 | +13,644 | 1,325 | 1,867 | 0.22% | +542 |
| ZOETIS INC(ZTS) | 9,251 | 12,062 | +2,811 | 1,565 | 2,091 | 0.24% | +526 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,807 | +9,807 | 0 | 495 | 0.06% | +495 |
| MICROSOFT CORP(MSFT) | 63,018 | 60,076 | -2,942 | 26,513 | 26,851 | 3.12% | +338 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 5,300 | +5,300 | 0 | 246 | 0.03% | +246 |
| NXP SEMICONDUCTORS N V COM | 0 | 800 | +800 | 0 | 215 | 0.03% | +215 |
| CONSTELLATION ENERGY CORP(CEG) | 21,389 | 20,809 | -580 | 3,954 | 4,167 | 0.48% | +214 |
| KLA CORP(KLAC) | 0 | 250 | +250 | 0 | 206 | 0.02% | +206 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 52 | +52 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 1,675 | +1,675 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 7,888 | 7,803 | -85 | 2,659 | 2,844 | 0.33% | +186 |
| META PLATFORMS INC(META) | 16,290 | 16,055 | -235 | 7,910 | 8,095 | 0.94% | +185 |
| LAM RESEARCH CORP(LRCX) | 1,758 | 1,758 | 0 | 1,708 | 1,872 | 0.22% | +164 |
| S&P GLOBAL INC(SPGI) | 0 | 23,250 | +23,250 | 0 | 10,370 | 1.20% | +10,370 |
| XYLEM INC(XYL) | 78,001 | 75,294 | -2,707 | 10,081 | 10,212 | 1.19% | +131 |
| WISDOMTREE TR(WT) | 0 | 92,122 | +92,122 | 0 | 4,635 | 0.54% | +4,635 |
| INTUIT(INTU) | 0 | 24,662 | +24,662 | 0 | 16,208 | 1.88% | +16,208 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 28,570 | 30,400 | +1,830 | 1,673 | 1,770 | 0.21% | +97 |
| ELI LILLY & CO(LLY) | 736 | 736 | 0 | 573 | 666 | 0.08% | +94 |
| WALMART INC(WMT) | 10,071 | 10,071 | 0 | 606 | 682 | 0.08% | +76 |
| RTX CORPORATION(RTX) | 11,658 | 12,058 | +400 | 1,137 | 1,211 | 0.14% | +73 |
| COCA COLA CO(KO) | 0 | 9,325 | +9,325 | 0 | 594 | 0.07% | +594 |
| BANK AMERICA CORP | 0 | 12,383 | +12,383 | 0 | 492 | 0.06% | +492 |
| ISHARES TR | 7,320 | 7,265 | -55 | 618 | 672 | 0.08% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 28,706 | +28,706 | 0 | 14,619 | 1.70% | +14,619 |
| ORACLE CORP(ORCL) | 3,780 | 3,705 | -75 | 475 | 523 | 0.06% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 5,623 | 5,493 | -130 | 2,941 | 2,989 | 0.35% | +48 |
| SPDR GOLD TR(GLD) | 0 | 1,235 | +1,235 | 0 | 266 | 0.03% | +266 |
| INTUITIVE SURGICAL INC | 783 | 783 | 0 | 312 | 348 | 0.04% | +36 |
| ELEVANCE HEALTH INC(ELV) | 1,525 | 1,525 | 0 | 791 | 826 | 0.10% | +36 |
| AIR PRODS & CHEMS INC | 0 | 2,953 | +2,953 | 0 | 762 | 0.09% | +762 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 345 | 345 | 0 | 459 | 482 | 0.06% | +23 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,220 | +3,220 | 0 | 312 | 0.04% | +312 |
| WORLD GOLD TR(GLDM) | 9,151 | 9,151 | 0 | 403 | 422 | 0.05% | +19 |
| VANGUARD INDEX FDS | 0 | 1,780 | +1,780 | 0 | 388 | 0.05% | +388 |
| KKR & CO INC(KKR) | 2,622 | 2,622 | 0 | 264 | 276 | 0.03% | +12 |
| ISHARES TR | 1,650 | 1,750 | +100 | 308 | 319 | 0.04% | +10 |
| HONEYWELL INTL INC(HON) | 0 | 1,018 | +1,018 | 0 | 217 | 0.03% | +217 |
| CISCO SYS INC(CSCO) | 0 | 4,907 | +4,907 | 0 | 233 | 0.03% | +233 |
| VANGUARD INDEX FDS | 0 | 862 | +862 | 0 | 231 | 0.03% | +231 |
| CHEVRON CORP NEW(CVX) | 20,712 | 20,924 | +212 | 3,267 | 3,273 | 0.38% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,336 | +2,336 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 217 | 0.03% | +217 |
| INVESCO QQQ TR | 486 | 456 | -30 | 216 | 218 | 0.03% | +3 |
| BLACKROCK INC(BLK) | 0 | 1,030 | +1,030 | 0 | 811 | 0.09% | +811 |
| EATON CORP PLC(ETN) | 814 | 814 | 0 | 255 | 255 | 0.03% | +1 |
| AMGEN INC(AMGN) | 0 | 1,276 | +1,276 | 0 | 399 | 0.05% | +399 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,000 | +5,000 | 0 | 255 | 0.03% | +255 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 494 | 0.06% | +494 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,700 | +7,700 | 0 | 391 | 0.05% | +391 |
| ISHARES TR | 0 | 4,766 | +4,766 | 0 | 244 | 0.03% | +244 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,128 | +2,128 | 0 | 291 | 0.03% | +291 |
| ISHARES TR | 4,379 | 4,394 | +15 | 470 | 469 | 0.05% | -1 |
| ISHARES TR | 0 | 3,800 | +3,800 | 0 | 203 | 0.02% | +203 |
| ISHARES TR 0-5 YR TIPS ETF | 6,863 | 6,841 | -22 | 682 | 681 | 0.08% | -2 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,475 | +1,475 | 0 | 406 | 0.05% | +406 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,400 | +8,400 | 0 | 464 | 0.05% | +464 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,060 | +1,060 | 0 | 223 | 0.03% | +223 |
| VANGUARD INDEX FDS | 834 | 834 | 0 | 208 | 202 | 0.02% | -6 |
| AMERICAN EXPRESS CO(AXP) | 1,269 | 1,219 | -50 | 289 | 282 | 0.03% | -7 |
| ISHARES TR | 0 | 3,742 | +3,742 | 0 | 413 | 0.05% | +413 |
| VANGUARD MUN BD FDS | 0 | 36,300 | +36,300 | 0 | 1,819 | 0.21% | +1,819 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,335 | +1,335 | 0 | 312 | 0.04% | +312 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,742 | +1,742 | 0 | 301 | 0.04% | +301 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 6,370 | +6,370 | 0 | 322 | 0.04% | +322 |
| MCDONALDS CORP(MCD) | 0 | 836 | +836 | 0 | 213 | 0.02% | +213 |
| FACTSET RESH SYS INC(FDS) | 0 | 500 | +500 | 0 | 204 | 0.02% | +204 |
| CSX CORP(CSX) | 0 | 6,675 | +6,675 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 5,816 | 5,816 | 0 | 1,042 | 1,015 | 0.12% | -27 |
| CATERPILLAR INC(CAT) | 0 | 840 | +840 | 0 | 280 | 0.03% | +280 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 127,630 | +127,630 | 0 | 7,401 | 0.86% | +7,401 |
| EDWARDS LIFESCIENCES CORP | 3,788 | 3,588 | -200 | 362 | 331 | 0.04% | -31 |
| PAYCHEX INC(PAYX) | 0 | 7,415 | +7,415 | 0 | 879 | 0.10% | +879 |
| WATSCO INC(WSO) | 9,637 | 8,907 | -730 | 4,163 | 4,126 | 0.48% | -37 |
| PROLOGIS INC.(PLD) | 0 | 2,500 | +2,500 | 0 | 281 | 0.03% | +281 |
| PFIZER INC(PFE) | 0 | 10,459 | +10,459 | 0 | 293 | 0.03% | +293 |
| IDEXX LABS INC(IDXX) | 0 | 925 | +925 | 0 | 451 | 0.05% | +451 |
| THE CIGNA GROUP(CI) | 1,524 | 1,524 | 0 | 554 | 504 | 0.06% | -50 |
| PARKER-HANNIFIN CORP(PH) | 785 | 760 | -25 | 436 | 384 | 0.04% | -52 |
| UNITED RENTALS INC(URI) | 726 | 726 | 0 | 524 | 470 | 0.05% | -54 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,461 | 2,451 | -10 | 1,369 | 1,311 | 0.15% | -58 |
| ISHARES TR | 6,673 | 6,630 | -43 | 1,403 | 1,345 | 0.16% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,903 | 1,837 | 0.21% | -67 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,565 | +1,565 | 0 | 475 | 0.06% | +475 |
| AVERY DENNISON CORP | 6,740 | 6,545 | -195 | 1,505 | 1,431 | 0.17% | -74 |