Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 350,489 | 346,532 | -3,957 | $60.10M | $72.99M | 5.89% | +$12.88M |
| Microsoft Corporation(MSFT) | 123,749 | 126,737 | +2,988 | $52.06M | $56.65M | 4.57% | +$4.58M |
| Amazon.com, Inc.(AMZN) | 307,384 | 292,343 | -15,041 | $55.45M | $56.50M | 4.56% | +$1.05M |
| CrowdStrike Holdings, Inc.(CRWD) | 157,415 | 135,834 | -21,581 | $50.47M | $52.05M | 4.20% | +$1.58M |
| Meta Platforms, Inc.(META) | 106,430 | 101,730 | -4,700 | $51.68M | $51.29M | 4.14% | -$386.0K |
| Amphenol Corp | 464,604 | 733,855 | +269,251 | $53.59M | $49.44M | 3.99% | -$4.15M |
| Applied Materials Inc | 226,145 | 207,438 | -18,707 | $46.64M | $48.95M | 3.95% | +$2.32M |
| Alphabet Inc.(GOOG) | 267,665 | 258,919 | -8,746 | $40.75M | $47.49M | 3.83% | +$6.74M |
| Visa Inc.(V) | 173,510 | 169,361 | -4,149 | $48.42M | $44.45M | 3.58% | -$3.97M |
| PepsiCo, Inc.(PEP) | 270,966 | 264,028 | -6,938 | $47.42M | $43.55M | 3.51% | -$3.88M |
| ServiceNow, Inc.(NOW) | 54,621 | 54,905 | +284 | $41.64M | $43.19M | 3.48% | +$1.55M |
| Marsh & McLennan Companies, Inc.(MRSH) | 200,843 | 200,691 | -152 | $41.37M | $42.29M | 3.41% | +$920.0K |
| Thermo Fisher Scientific Inc.(TMO) | 73,156 | 74,728 | +1,572 | $42.52M | $41.32M | 3.33% | -$1.19M |
| The TJX Companies, Inc.(TJX) | 362,159 | 358,675 | -3,484 | $36.73M | $39.49M | 3.18% | +$2.76M |
| Becton, Dickinson and Company(BDX) | 162,687 | 165,446 | +2,759 | $40.26M | $38.67M | 3.12% | -$1.59M |
| Texas Instruments Incorporated(TXN) | 199,926 | 195,506 | -4,420 | $34.83M | $38.03M | 3.07% | +$3.20M |
| RTX Corporation(RTX) | 387,243 | 376,218 | -11,025 | $37.77M | $37.77M | 3.05% | +$715 |
| Ecolab Inc.(ECL) | 159,150 | 154,424 | -4,726 | $36.75M | $36.75M | 2.96% | +$5.2K |
| Amgen Inc.(AMGN) | 118,542 | 117,240 | -1,302 | $33.70M | $36.63M | 2.95% | +$2.93M |
| Accenture Plc SHS CLASS A | 107,822 | 117,353 | +9,531 | $37.37M | $35.61M | 2.87% | -$1.77M |
| Johnson & Johnson(JNJ) | 241,733 | 240,719 | -1,014 | $38.24M | $35.18M | 2.84% | -$3.06M |
| Chevron Corporation(CVX) | 206,410 | 196,205 | -10,205 | $32.56M | $30.69M | 2.47% | -$1.87M |
| Uber Technologies, Inc.(UBER) | 0 | 421,220 | +421,220 | $0 | $30.61M | 2.47% | +$30.61M |
| JPMorgan Chase & Co.(JPM) | 115,968 | 114,883 | -1,085 | $23.23M | $23.24M | 1.87% | +$7.8K |
| Berkshire Hathaway Cl B | 57,359 | 55,858 | -1,501 | $24.12M | $22.72M | 1.83% | -$1.40M |
| Raymond James Financial, Inc.(RJF) | 144,434 | 161,594 | +17,160 | $18.55M | $19.97M | 1.61% | +$1.43M |
| NIKE, Inc.(NKE) | 259,920 | 219,403 | -40,517 | $24.43M | $16.54M | 1.33% | -$7.89M |
| Alphabet Inc.(GOOG) | 90,391 | 88,239 | -2,152 | $13.64M | $16.07M | 1.30% | +$2.43M |
| GE HealthCare Technologies Inc.(GEHC) | 7,601 | 186,497 | +178,896 | $691.0K | $14.53M | 1.17% | +$13.84M |
| The Home Depot, Inc.(HD) | 30,953 | 29,290 | -1,663 | $11.87M | $10.08M | 0.81% | -$1.79M |
| Truist Financial Corporation(TFC) | 332,675 | 235,750 | -96,925 | $12.97M | $9.16M | 0.74% | -$3.81M |
| Carrier Global Corporation(CARR) | 6,269 | 123,254 | +116,985 | $364.4K | $7.77M | 0.63% | +$7.41M |
| Mettler-Toledo International Inc.(MTD) | 5,671 | 5,419 | -252 | $7.55M | $7.57M | 0.61% | +$23.8K |
| NextEra Energy, Inc.(NEE) | 19,828 | 105,870 | +86,042 | $1.27M | $7.50M | 0.60% | +$6.23M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,245 | 11,930 | -315 | $6.40M | $6.49M | 0.52% | +$87.6K |
| Ishares Russell 1000 Growth | 15,740 | 15,566 | -174 | $5.31M | $5.67M | 0.46% | +$368.8K |
| Oracle Corporation(ORCL) | 35,704 | 33,316 | -2,388 | $4.48M | $4.70M | 0.38% | +$219.4K |
| Abbott Laboratories | 106,826 | 38,824 | -68,002 | $12.14M | $4.03M | 0.33% | -$8.11M |
| Old Dominion Freight Line, Inc.(ODFL) | 20,264 | 19,574 | -690 | $4.44M | $3.46M | 0.28% | -$987.3K |
| Vanguard S&p 500 Etf | 7,731 | 6,697 | -1,034 | $3.72M | $3.35M | 0.27% | -$366.9K |
| The Coca-Cola Company(KO) | 48,339 | 48,037 | -302 | $2.96M | $3.06M | 0.25% | +$100.2K |
| Bank Of America Corp | 54,750 | 70,450 | +15,700 | $2.08M | $2.80M | 0.23% | +$725.7K |
| Merck & Co., Inc.(MRK) | 25,919 | 20,561 | -5,358 | $3.42M | $2.55M | 0.21% | -$874.5K |
| Exxon Mobil Corp | 21,928 | 21,137 | -791 | $2.55M | $2.43M | 0.20% | -$115.6K |
| The Procter & Gamble Company(PG) | 13,119 | 13,069 | -50 | $2.13M | $2.16M | 0.17% | +$26.8K |
| Lowe's Companies, Inc.(LOW) | 10,735 | 9,735 | -1,000 | $2.73M | $2.15M | 0.17% | -$588.3K |
| Honeywell International Inc.(HON) | 9,214 | 9,189 | -25 | $1.89M | $1.96M | 0.16% | +$71.0K |
| Union Pacific Corporation(UNP) | 9,560 | 8,504 | -1,056 | $2.35M | $1.92M | 0.16% | -$427.0K |
| Vanguard Dividend Apprec. Etf | 8,517 | 8,512 | -5 | $1.56M | $1.55M | 0.13% | -$1.4K |
| Blackstone Inc.(BX) | 11,585 | 11,585 | 0 | $1.52M | $1.43M | 0.12% | -$87.7K |
| Ishares Russell 1000 Index | 4,384 | 4,397 | +13 | $1.26M | $1.31M | 0.11% | +$45.6K |
| Eli Lilly and Company(LLY) | 1,230 | 1,180 | -50 | $956.9K | $1.07M | 0.09% | +$111.5K |
| Copart, Inc.(CPRT) | 18,800 | 18,800 | 0 | $1.09M | $1.02M | 0.08% | -$70.7K |
| Ishares Msci Eafe Index Fund | 11,020 | 10,593 | -427 | $880.1K | $829.8K | 0.07% | -$50.3K |
| Marriott International, Inc.(MAR) | 3,425 | 3,425 | 0 | $864.2K | $828.1K | 0.07% | -$36.1K |
| GE Aerospace(GE) | 5,060 | 4,960 | -100 | $888.2K | $788.5K | 0.06% | -$99.7K |
| Emerson Electric Co.(EMR) | 7,242 | 6,767 | -475 | $821.4K | $745.5K | 0.06% | -$75.9K |
| Spdr Investment Grade Floating Rate ST STR RATE ETF | 23,147 | 23,147 | 0 | $713.6K | $714.1K | 0.06% | +$463 |
| The Walt Disney Company(DIS) | 6,333 | 6,333 | 0 | $774.9K | $628.8K | 0.05% | -$146.1K |
| AbbVie Inc.(ABBV) | 3,448 | 3,443 | -5 | $627.9K | $590.5K | 0.05% | -$37.3K |
| W.W. Grainger, Inc.(GWW) | 650 | 650 | 0 | $661.2K | $586.5K | 0.05% | -$74.8K |
| Netflix, Inc.(NFLX) | 872 | 863 | -9 | $529.6K | $582.4K | 0.05% | +$52.8K |
| International Business Machines Corporation(IBM) | 3,542 | 3,367 | -175 | $676.4K | $582.3K | 0.05% | -$94.1K |
| Nestle | 5,575 | 5,575 | 0 | $592.1K | $571.2K | 0.05% | -$20.9K |
| McDonald's Corporation(MCD) | 2,358 | 2,173 | -185 | $664.8K | $553.8K | 0.04% | -$111.1K |
| Walmart Inc.(WMT) | 7,818 | 7,818 | 0 | $470.4K | $529.4K | 0.04% | +$58.9K |
| Dell Technologies Inc.(DELL) | 0 | 3,690 | +3,690 | $0 | $508.9K | 0.04% | +$508.9K |
| SAP SE(SAP) | 2,580 | 2,470 | -110 | $503.2K | $498.2K | 0.04% | -$5.0K |
| Costco Wholesale Corporation(COST) | 591 | 576 | -15 | $433.0K | $489.6K | 0.04% | +$56.6K |
| Polaris Inc.(PII) | 6,220 | 6,220 | 0 | $622.7K | $487.1K | 0.04% | -$135.7K |
| Schwab Us Large Cap Growth Etf | 5,617 | 4,775 | -842 | $520.9K | $481.6K | 0.04% | -$39.3K |
| Ishares Core S&p 500 Etf | 820 | 820 | 0 | $431.1K | $448.7K | 0.04% | +$17.6K |
| American Electric Power | 2,474 | 5,024 | +2,550 | $213.0K | $440.8K | 0.04% | +$227.8K |
| Philip Morris International Inc.(PM) | 4,292 | 4,292 | 0 | $393.2K | $434.9K | 0.04% | +$41.7K |
| Mastercard Incorporated(MA) | 975 | 975 | 0 | $469.5K | $430.1K | 0.03% | -$39.4K |
| Dover Corporation(DOV) | 2,993 | 2,368 | -625 | $530.3K | $427.3K | 0.03% | -$103.0K |
| NVIDIA Corporation(NVDA) | 430 | 3,433 | +3,003 | $388.5K | $424.1K | 0.03% | +$35.6K |
| Northern Trust Corporation(NTRS) | 5,000 | 5,000 | 0 | $444.6K | $419.9K | 0.03% | -$24.7K |
| Diageo plc(DEO) | 3,400 | 3,250 | -150 | $505.7K | $409.8K | 0.03% | -$96.0K |
| Aflac Incorporated(AFL) | 5,000 | 4,500 | -500 | $429.3K | $401.9K | 0.03% | -$27.4K |
| Schwab Us Large Cap Value Etf | 6,716 | 5,383 | -1,333 | $510.3K | $398.8K | 0.03% | -$111.5K |
| Caterpillar Inc.(CAT) | 1,275 | 1,175 | -100 | $467.2K | $391.4K | 0.03% | -$75.8K |
| L3Harris Technologies, Inc.(LHX) | 1,735 | 1,685 | -50 | $369.7K | $378.4K | 0.03% | +$8.7K |
| T. Rowe Price Group, Inc.(TROW) | 3,675 | 3,275 | -400 | $448.1K | $377.6K | 0.03% | -$70.4K |
| Broadcom Inc.(AVGO) | 229 | 229 | 0 | $303.5K | $367.7K | 0.03% | +$64.1K |
| Spotify Technology S.A.(SPOT) | 1,150 | 1,100 | -50 | $303.5K | $345.2K | 0.03% | +$41.7K |
| Eaton Corporation plc(ETN) | 1,025 | 1,025 | 0 | $320.5K | $321.4K | 0.03% | +$892 |
| UnitedHealth Group Incorporated(UNH) | 618 | 618 | 0 | $305.7K | $314.7K | 0.03% | +$9.0K |
| General Dynamics Corporation(GD) | 1,070 | 1,070 | 0 | $302.3K | $310.4K | 0.03% | +$8.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 560 | 560 | 0 | $311.6K | $299.6K | 0.02% | -$11.9K |
| Automatic Data Processing | 1,256 | 1,255 | -1 | $313.7K | $299.6K | 0.02% | -$14.1K |
| Teleflex Incorporated(TFX) | 1,390 | 1,390 | 0 | $314.4K | $292.4K | 0.02% | -$22.0K |
| Otis Worldwide Corporation(OTIS) | 2,882 | 2,882 | 0 | $286.1K | $277.4K | 0.02% | -$8.7K |
| Schwab Intl Equity Etf | 6,900 | 6,900 | 0 | $269.2K | $265.1K | 0.02% | -$4.1K |
| Owens Corning(OC) | 1,495 | 1,495 | 0 | $249.4K | $259.7K | 0.02% | +$10.3K |
| The Allstate Corporation(ALL) | 1,579 | 1,579 | 0 | $273.2K | $252.1K | 0.02% | -$21.1K |
| I Shares S&p 500 Growth Index | 2,695 | 2,695 | 0 | $227.6K | $249.4K | 0.02% | +$21.8K |
| Elevance Health, Inc.(ELV) | 485 | 435 | -50 | $251.5K | $235.7K | 0.02% | -$15.8K |
| Target Corporation(TGT) | 1,682 | 1,582 | -100 | $298.1K | $234.2K | 0.02% | -$63.9K |
| Deere & Company(DE) | 626 | 626 | 0 | $257.1K | $233.9K | 0.02% | -$23.2K |