Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES(UBER) | 0 | 421,220 | +421,220 | 0 | 30,614 | 2.47% | +30,614 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 7,601 | 186,497 | +178,896 | 691 | 14,532 | 1.17% | +13,841 |
| APPLE INC(AAPL) | 0 | 346,532 | +346,532 | 0 | 72,987 | 5.89% | +72,987 |
| CARRIER GLOBAL CORP(CARR) | 6,269 | 123,254 | +116,985 | 364 | 7,775 | 0.63% | +7,410 |
| ALPHABET INC CL C(GOOG) | 267,665 | 258,919 | -8,746 | 40,755 | 47,491 | 3.83% | +6,736 |
| NEXTERA ENERGY, INC.(NEE) | 19,828 | 105,870 | +86,042 | 1,267 | 7,497 | 0.60% | +6,229 |
| MICROSOFT CORP(MSFT) | 123,749 | 126,737 | +2,988 | 52,064 | 56,645 | 4.57% | +4,581 |
| TEXAS INSTRUMENTS INC(TXN) | 199,926 | 195,506 | -4,420 | 34,829 | 38,032 | 3.07% | +3,203 |
| AMGEN INC(AMGN) | 0 | 117,240 | +117,240 | 0 | 36,632 | 2.95% | +36,632 |
| TJX COMPANIES INC(TJX) | 362,159 | 358,675 | -3,484 | 36,730 | 39,490 | 3.18% | +2,760 |
| ALPHABET INC CL A(GOOG) | 0 | 88,239 | +88,239 | 0 | 16,073 | 1.30% | +16,073 |
| APPLIED MATERIALS INC | 226,145 | 207,438 | -18,707 | 46,638 | 48,953 | 3.95% | +2,315 |
| CROWDSTRIKE HOL(CRWD) | 157,415 | 135,834 | -21,581 | 50,466 | 52,050 | 4.20% | +1,585 |
| SERVICENOW(NOW) | 54,621 | 54,905 | +284 | 41,643 | 43,192 | 3.48% | +1,549 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 144,434 | 161,594 | +17,160 | 18,548 | 19,975 | 1.61% | +1,426 |
| AMAZON.COM INC(AMZN) | 307,384 | 292,343 | -15,041 | 55,446 | 56,495 | 4.56% | +1,049 |
| MARSH & MCLENNAN COS(MRSH) | 200,843 | 200,691 | -152 | 41,370 | 42,290 | 3.41% | +920 |
| BANK OF AMERICA CORP | 54,750 | 70,450 | +15,700 | 2,076 | 2,802 | 0.23% | +726 |
| DELL COMPUTER CORP(DELL) | 0 | 3,690 | +3,690 | 0 | 509 | 0.04% | +509 |
| ISHARES RUSSELL 1000 GROWTH | 15,740 | 15,566 | -174 | 5,305 | 5,674 | 0.46% | +369 |
| AMERICAN ELECTRIC POWER | 2,474 | 5,024 | +2,550 | 213 | 441 | 0.04% | +228 |
| ORACLE CORP(ORCL) | 0 | 33,316 | +33,316 | 0 | 4,704 | 0.38% | +4,704 |
| COHERENT CORP(COHR) | 0 | 2,925 | +2,925 | 0 | 212 | 0.02% | +212 |
| LILLY, ELI(LLY) | 1,230 | 1,180 | -50 | 957 | 1,068 | 0.09% | +111 |
| COCA-COLA(KO) | 48,339 | 48,037 | -302 | 2,957 | 3,058 | 0.25% | +100 |
| SPDR S&P 500 ETF(SPY) | 12,245 | 11,930 | -315 | 6,405 | 6,492 | 0.52% | +88 |
| HONEYWELL INTL INC(HON) | 9,214 | 9,189 | -25 | 1,891 | 1,962 | 0.16% | +71 |
| BROADCOM LTD(AVGO) | 229 | 229 | 0 | 304 | 368 | 0.03% | +64 |
| WAL MART STORES INC(WMT) | 7,818 | 7,818 | 0 | 470 | 529 | 0.04% | +59 |
| COSTCO WHOLESALE CORP(COST) | 591 | 576 | -15 | 433 | 490 | 0.04% | +57 |
| NETFLIX(NFLX) | 872 | 863 | -9 | 530 | 582 | 0.05% | +53 |
| ISHARES RUSSELL 1000 INDEX | 4,384 | 4,397 | +13 | 1,263 | 1,308 | 0.11% | +46 |
| SPOTIFY TECHNOL(SPOT) | 1,150 | 1,100 | -50 | 303 | 345 | 0.03% | +42 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,292 | 4,292 | 0 | 393 | 435 | 0.04% | +42 |
| NVIDIA CORP(NVDA) | 430 | 3,433 | +3,003 | 389 | 424 | 0.03% | +36 |
| PROCTER & GAMBLE(PG) | 13,119 | 13,069 | -50 | 2,128 | 2,155 | 0.17% | +27 |
| METTLER-TOLEDO INTL INC(MTD) | 5,671 | 5,419 | -252 | 7,550 | 7,574 | 0.61% | +24 |
| I SHARES S&P 500 GROWTH INDEX | 2,695 | 2,695 | 0 | 228 | 249 | 0.02% | +22 |
| ISHARES CORE S&P 500 ETF | 820 | 820 | 0 | 431 | 449 | 0.04% | +18 |
| SHELL PLC FUN SPONSORED ADR(SHEL) | 3,226 | 3,226 | 0 | 216 | 233 | 0.02% | +17 |
| OWENS CORNING(OC) | 1,495 | 1,495 | 0 | 249 | 260 | 0.02% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 618 | 618 | 0 | 306 | 315 | 0.03% | +9 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,735 | 1,685 | -50 | 370 | 378 | 0.03% | +9 |
| GENERAL DYNAMICS CORPORATION(GD) | 1,070 | 1,070 | 0 | 302 | 310 | 0.03% | +8 |
| JP MORGAN CHASE& CO(JPM) | 115,968 | 114,883 | -1,085 | 23,228 | 23,236 | 1.87% | +8 |
| ECOLAB INC(ECL) | 159,150 | 154,424 | -4,726 | 36,748 | 36,753 | 2.96% | +5 |
| PFIZER INC(PFE) | 7,800 | 7,800 | 0 | 216 | 218 | 0.02% | +2 |
| EATON CORP PLC(ETN) | 1,025 | 1,025 | 0 | 320 | 321 | 0.03% | +1 |
| RTX CORP(RTX) | 387,243 | 376,218 | -11,025 | 37,768 | 37,769 | 3.05% | +1 |
| CORVUS PHARMACEUTICALS INC.(CRVS) | 11,480 | 11,580 | +100 | 20 | 21 | 0.00% | +1 |
| SPDR INVESTMENT GRADE FLOATING RATE ST STR RATE ETF | 23,147 | 23,147 | 0 | 714 | 714 | 0.06% | 0 |
| VANGUARD DIVIDEND APPREC. ETF | 8,517 | 8,512 | -5 | 1,555 | 1,554 | 0.13% | -1 |
| SCHWAB INTL EQUITY ETF | 6,900 | 6,900 | 0 | 269 | 265 | 0.02% | -4 |
| SAP AG SPONSERED ADR(SAP) | 2,580 | 2,470 | -110 | 503 | 498 | 0.04% | -5 |
| HUNINGTON BANCSHARES(HBAN) | 10,000 | 10,000 | 0 | 140 | 132 | 0.01% | -8 |
| OTIS WORLDWIDE CORP(OTIS) | 2,882 | 2,882 | 0 | 286 | 277 | 0.02% | -9 |
| MIDCAP SPDR TRUST SERIES 1(MDY) | 560 | 560 | 0 | 312 | 300 | 0.02% | -12 |
| AUTOMATIC DATA PROCESSING | 1,256 | 1,255 | -1 | 314 | 300 | 0.02% | -14 |
| ELEVANCE HEALTH INC(ELV) | 485 | 435 | -50 | 251 | 236 | 0.02% | -16 |
| LOCKHEED MARTIN CORP(LMT) | 548 | 498 | -50 | 249 | 233 | 0.02% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 1,504 | 1,504 | 0 | 224 | 206 | 0.02% | -18 |
| NESTLE | 0 | 5,575 | +5,575 | 0 | 571 | 0.05% | +571 |
| ALLSTATE CORPORATION(ALL) | 1,579 | 1,579 | 0 | 273 | 252 | 0.02% | -21 |
| TELEFLEX INC(TFX) | 1,390 | 1,390 | 0 | 314 | 292 | 0.02% | -22 |
| DEERE & CO(DE) | 626 | 626 | 0 | 257 | 234 | 0.02% | -23 |
| NORTHERN TRUST(NTRS) | 5,000 | 5,000 | 0 | 445 | 420 | 0.03% | -25 |
| AFLAC INC.(AFL) | 5,000 | 4,500 | -500 | 429 | 402 | 0.03% | -27 |
| MARRIOT INTL INC(MAR) | 3,425 | 3,425 | 0 | 864 | 828 | 0.07% | -36 |
| ABBVIE INC(ABBV) | 3,448 | 3,443 | -5 | 628 | 591 | 0.05% | -37 |
| SCHWAB US LARGE CAP GROWTH ETF | 5,617 | 4,775 | -842 | 521 | 482 | 0.04% | -39 |
| MASTERCARD INCORPORATED CL A(MA) | 975 | 975 | 0 | 470 | 430 | 0.03% | -39 |
| ISHARES MSCI EAFE INDEX FUND | 11,020 | 10,593 | -427 | 880 | 830 | 0.07% | -50 |
| TARGET CORP(TGT) | 1,682 | 1,582 | -100 | 298 | 234 | 0.02% | -64 |
| T ROWE PRICE(TROW) | 3,675 | 3,275 | -400 | 448 | 378 | 0.03% | -70 |
| COPART INC(CPRT) | 18,800 | 18,800 | 0 | 1,089 | 1,018 | 0.08% | -71 |
| W.W. GRAINGER, INC.(GWW) | 650 | 650 | 0 | 661 | 586 | 0.05% | -75 |
| CATERPILLAR INC(CAT) | 1,275 | 1,175 | -100 | 467 | 391 | 0.03% | -76 |
| EMERSON ELEC CO(EMR) | 7,242 | 6,767 | -475 | 821 | 745 | 0.06% | -76 |
| BLACKSTONE GROUP LP(BX) | 11,585 | 11,585 | 0 | 1,522 | 1,434 | 0.12% | -88 |
| INTL BUSINESS MACHS(IBM) | 3,542 | 3,367 | -175 | 676 | 582 | 0.05% | -94 |
| DIAGEO PLC NEW GB SPN ADR(DEO) | 3,400 | 3,250 | -150 | 506 | 410 | 0.03% | -96 |
| GENERAL ELECTRIC CO(GE) | 5,060 | 4,960 | -100 | 888 | 788 | 0.06% | -100 |
| DOVER CORP(DOV) | 2,993 | 2,368 | -625 | 530 | 427 | 0.03% | -103 |
| MCDONALDS CORP(MCD) | 2,358 | 2,173 | -185 | 665 | 554 | 0.04% | -111 |
| SCHWAB US LARGE CAP VALUE ETF | 6,716 | 5,383 | -1,333 | 510 | 399 | 0.03% | -112 |
| EXXON MOBIL CORP | 21,928 | 21,137 | -791 | 2,549 | 2,433 | 0.20% | -116 |
| POLARIS INC(PII) | 6,220 | 6,220 | 0 | 623 | 487 | 0.04% | -136 |
| WALT DISNEY CO(DIS) | 6,333 | 6,333 | 0 | 775 | 629 | 0.05% | -146 |
| JB HUNT(JBHT) | 1,030 | 0 | -1,030 | 205 | 0 | — | -205 |
| DOW CHEMICAL(DOW) | 3,593 | 0 | -3,593 | 208 | 0 | — | -208 |
| CISCO SYSTEMS(CSCO) | 4,520 | 0 | -4,520 | 226 | 0 | — | -226 |
| INTEL CORP(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD S&P 500 ETF | 7,731 | 6,697 | -1,034 | 3,716 | 3,349 | 0.27% | -367 |
| META PLATFORMS INC.(META) | 106,430 | 101,730 | -4,700 | 51,680 | 51,294 | 4.14% | -386 |
| SCHLUMBERGER(SLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PACIFIC CORPORATION(UNP) | 0 | 8,504 | +8,504 | 0 | 1,924 | 0.16% | +1,924 |
| LOWE`S COMPANIES(LOW) | 10,735 | 9,735 | -1,000 | 2,735 | 2,146 | 0.17% | -588 |
| MERCK & CO INC(MRK) | 25,919 | 20,561 | -5,358 | 3,420 | 2,545 | 0.21% | -875 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 20,264 | 19,574 | -690 | 4,444 | 3,457 | 0.28% | -987 |
| THERMO FISHER SCIENTIFIC(TMO) | 73,156 | 74,728 | +1,572 | 42,519 | 41,325 | 3.33% | -1,194 |