Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 280,696 | 275,805 | -4,891 | $105.55M | $103.71M | 7.63% | -$1.84M |
| Mastercard IncorporatedCL A(MA) | 158,250 | 155,033 | -3,217 | $67.50M | $66.12M | 4.86% | -$1.37M |
| Republic Services, Inc.(RSG) | 352,778 | 346,922 | -5,856 | $58.18M | $57.21M | 4.21% | -$965.7K |
| Alphabet Inc.CL C(GOOG) | 402,888 | 397,059 | -5,829 | $56.78M | $55.96M | 4.12% | -$821.5K |
| Thermo Fisher Scientific Inc.(TMO) | 104,892 | 102,817 | -2,075 | $55.68M | $54.57M | 4.01% | -$1.10M |
| Berkshire Hathaway Inc DelCL B | 149,196 | 147,584 | -1,612 | $53.21M | $52.64M | 3.87% | -$574.9K |
| PepsiCo, Inc.(PEP) | 251,190 | 247,513 | -3,677 | $42.66M | $42.04M | 3.09% | -$624.5K |
| Lowe's Companies, Inc.(LOW) | 189,821 | 186,466 | -3,355 | $42.24M | $41.50M | 3.05% | -$746.7K |
| Johnson & Johnson(JNJ) | 262,069 | 258,391 | -3,678 | $41.08M | $40.50M | 2.98% | -$576.5K |
| L3Harris Technologies, Inc.(LHX) | 194,638 | 191,555 | -3,083 | $40.99M | $40.35M | 2.97% | -$649.3K |
| Linde plcSHS(LIN) | 93,662 | 91,279 | -2,383 | $38.47M | $37.49M | 2.76% | -$978.7K |
| Becton, Dickinson and Company(BDX) | 154,577 | 152,072 | -2,505 | $37.69M | $37.08M | 2.73% | -$610.8K |
| The PNC Financial Services Group, Inc.(PNC) | 241,744 | 238,615 | -3,129 | $37.43M | $36.95M | 2.72% | -$484.5K |
| Chevron Corporation(CVX) | 215,908 | 213,600 | -2,308 | $32.20M | $31.86M | 2.34% | -$344.3K |
| McDonald's Corporation(MCD) | 108,014 | 105,970 | -2,044 | $32.03M | $31.42M | 2.31% | -$606.1K |
| Vistra Corp.(VST) | 752,079 | 743,573 | -8,506 | $28.97M | $28.64M | 2.11% | -$327.7K |
| UnitedHealth Group Incorporated(UNH) | 51,735 | 51,039 | -696 | $27.24M | $26.87M | 1.98% | -$366.4K |
| Texas Instruments Incorporated(TXN) | 138,708 | 136,877 | -1,831 | $23.64M | $23.33M | 1.72% | -$312.1K |
| BCE Inc.(BCE) | 601,831 | 591,847 | -9,984 | $23.70M | $23.31M | 1.71% | -$393.2K |
| TE Connectivity plcSHS(TEL) | 167,872 | 165,762 | -2,110 | $23.59M | $23.29M | 1.71% | -$296.5K |
| Amazon.com, Inc.(AMZN) | 146,153 | 143,888 | -2,265 | $22.21M | $21.86M | 1.61% | -$344.1K |
| Fiserv, Inc.(FISV) | 152,194 | 149,903 | -2,291 | $20.22M | $19.91M | 1.46% | -$304.3K |
| Apple Inc.(AAPL) | 100,142 | 99,462 | -680 | $19.28M | $19.15M | 1.41% | -$130.9K |
| Applied Matls Inc | 114,051 | 112,024 | -2,027 | $18.48M | $18.16M | 1.34% | -$328.5K |
| Charter Communications, Inc.CL A(CHTR) | 44,240 | 43,767 | -473 | $17.20M | $17.01M | 1.25% | -$183.8K |
| Comcast Holdings ZONESCL A(CCZ) | 381,149 | 376,929 | -4,220 | $16.71M | $16.53M | 1.22% | -$185.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 22,097 | 21,749 | -348 | $16.73M | $16.46M | 1.21% | -$263.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 45,910 | 45,231 | -679 | $16.11M | $15.87M | 1.17% | -$238.3K |
| Quanta Svcs Inc | 71,187 | 70,022 | -1,165 | $15.36M | $15.11M | 1.11% | -$251.4K |
| The Procter & Gamble Company(PG) | 100,825 | 99,497 | -1,328 | $14.77M | $14.58M | 1.07% | -$194.6K |
| Micron Technology, Inc.(MU) | 167,386 | 165,001 | -2,385 | $14.28M | $14.08M | 1.04% | -$203.5K |
| Automatic Data Processing In | 58,770 | 56,890 | -1,880 | $13.69M | $13.25M | 0.97% | -$438.0K |
| Cencora Inc | 64,985 | 63,609 | -1,376 | $13.35M | $13.06M | 0.96% | -$282.6K |
| Exxon Mobil Corp | 119,438 | 119,163 | -275 | $11.94M | $11.91M | 0.88% | -$27.5K |
| United Parcel Service, Inc.CL B(UPS) | 64,032 | 62,817 | -1,215 | $10.07M | $9.88M | 0.73% | -$191.0K |
| The Coca-Cola Company(KO) | 142,383 | 142,383 | 0 | $8.39M | $8.39M | 0.62% | $0 |
| International Business Machines Corporation(IBM) | 50,087 | 49,920 | -167 | $8.19M | $8.16M | 0.60% | -$27.3K |
| Emerson Electric Co.(EMR) | 82,521 | 82,248 | -273 | $8.03M | $8.01M | 0.59% | -$26.6K |
| Pfizer Inc.(PFE) | 270,255 | 267,162 | -3,093 | $7.78M | $7.69M | 0.57% | -$89.0K |
| PPG Industries, Inc.(PPG) | 50,020 | 50,020 | 0 | $7.48M | $7.48M | 0.55% | $0 |
| Merck & Co., Inc.(MRK) | 68,075 | 68,075 | 0 | $7.42M | $7.42M | 0.55% | $0 |
| The Home Depot, Inc.(HD) | 20,479 | 20,479 | 0 | $7.10M | $7.10M | 0.52% | $0 |
| JPMorgan Chase & Co.(JPM) | 41,829 | 40,869 | -960 | $7.12M | $6.95M | 0.51% | -$163.3K |
| Unilever PLCADR(UL) | 119,655 | 119,155 | -500 | $5.80M | $5.78M | 0.42% | -$24.2K |
| Alphabet Inc.CL A(GOOG) | 37,991 | 37,931 | -60 | $5.31M | $5.30M | 0.39% | -$8.4K |
| Packaging Corporation of America(PKG) | 32,052 | 31,702 | -350 | $5.22M | $5.16M | 0.38% | -$57.0K |
| AbbVie Inc.(ABBV) | 31,256 | 31,256 | 0 | $4.84M | $4.84M | 0.36% | $0 |
| Vanguard Index FdsTotal Stock Market | 19,659 | 19,258 | -401 | $4.66M | $4.57M | 0.34% | -$95.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,776 | 9,569 | -207 | $4.65M | $4.55M | 0.33% | -$98.4K |
| Caterpillar Inc.(CAT) | 14,612 | 14,612 | 0 | $4.32M | $4.32M | 0.32% | $0 |
| Colgate-Palmolive Company(CL) | 53,144 | 53,144 | 0 | $4.24M | $4.24M | 0.31% | $0 |
| Philip Morris International Inc.(PM) | 44,357 | 43,108 | -1,249 | $4.17M | $4.06M | 0.30% | -$117.5K |
| Ishares TrCORE S P500 ETF | 7,939 | 7,939 | 0 | $3.79M | $3.79M | 0.28% | $0 |
| Celestica Inc.SUB VTG SHS(CLS) | 125,090 | 120,540 | -4,550 | $3.66M | $3.53M | 0.26% | -$133.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,386 | 31,386 | 0 | $3.50M | $3.50M | 0.26% | $0 |
| Union Pacific Corporation(UNP) | 12,717 | 12,717 | 0 | $3.12M | $3.12M | 0.23% | $0 |
| Ishares TrRUS 1000 ETF | 11,900 | 11,900 | 0 | $3.12M | $3.12M | 0.23% | $0 |
| Waste Management, Inc.(WM) | 15,106 | 15,106 | 0 | $2.71M | $2.71M | 0.20% | $0 |
| Hillenbrand Inc | 55,279 | 55,279 | 0 | $2.65M | $2.65M | 0.19% | $0 |
| Abbott Labs | 24,015 | 24,015 | 0 | $2.64M | $2.64M | 0.19% | $0 |
| Bristol-Myers Squibb Company(BMY) | 49,450 | 49,450 | 0 | $2.54M | $2.54M | 0.19% | $0 |
| Goldman Sachs Etf TrACCES TREASURY | 25,200 | 25,200 | 0 | $2.51M | $2.51M | 0.18% | $0 |
| Rockwell Automation, Inc.(ROK) | 7,715 | 7,715 | 0 | $2.40M | $2.40M | 0.18% | $0 |
| The Boeing Company(BA) | 9,102 | 9,102 | 0 | $2.37M | $2.37M | 0.17% | $0 |
| Applied Industrial Technologies, Inc.(AIT) | 13,455 | 13,455 | 0 | $2.32M | $2.32M | 0.17% | $0 |
| Lockheed Martin Corporation(LMT) | 5,058 | 5,058 | 0 | $2.29M | $2.29M | 0.17% | $0 |
| Kimberly-Clark Corporation(KMB) | 18,783 | 18,783 | 0 | $2.28M | $2.28M | 0.17% | $0 |
| RPM International Inc.(RPM) | 20,393 | 20,393 | 0 | $2.28M | $2.28M | 0.17% | $0 |
| IDEX Corporation(IEX) | 10,404 | 10,404 | 0 | $2.26M | $2.26M | 0.17% | $0 |
| Honeywell International Inc.(HON) | 10,459 | 10,459 | 0 | $2.19M | $2.19M | 0.16% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 28,756 | 28,756 | 0 | $2.19M | $2.19M | 0.16% | $0 |
| GE Aerospace(GE) | 16,849 | 16,849 | 0 | $2.15M | $2.15M | 0.16% | $0 |
| Costco Wholesale Corporation(COST) | 3,224 | 3,224 | 0 | $2.13M | $2.13M | 0.16% | $0 |
| Meta Platforms, Inc.CL A(META) | 5,861 | 5,386 | -475 | $2.07M | $1.91M | 0.14% | -$168.1K |
| Netflix, Inc.(NFLX) | 3,767 | 3,767 | 0 | $1.83M | $1.83M | 0.13% | $0 |
| Verizon Communications Inc.(VZ) | 48,622 | 48,622 | 0 | $1.83M | $1.83M | 0.13% | $0 |
| S&P Global Inc.(SPGI) | 3,973 | 3,973 | 0 | $1.75M | $1.75M | 0.13% | $0 |
| NVIDIA Corporation(NVDA) | 3,533 | 3,533 | 0 | $1.75M | $1.75M | 0.13% | $0 |
| Parker-Hannifin Corporation(PH) | 3,740 | 3,740 | 0 | $1.72M | $1.72M | 0.13% | $0 |
| Eli Lilly and Company(LLY) | 2,897 | 2,897 | 0 | $1.69M | $1.69M | 0.12% | $0 |
| Target Corporation(TGT) | 11,665 | 11,665 | 0 | $1.66M | $1.66M | 0.12% | $0 |
| Tesla, Inc.(TSLA) | 6,675 | 6,675 | 0 | $1.66M | $1.66M | 0.12% | $0 |
| Prologis, Inc.(PLD) | 12,491 | 12,424 | -67 | $1.67M | $1.66M | 0.12% | -$8.9K |
| Chubb Limited COM | 6,921 | 6,921 | 0 | $1.56M | $1.56M | 0.12% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 3,549 | 3,549 | 0 | $1.55M | $1.55M | 0.11% | $0 |
| H.B. Fuller Company(FUL) | 18,770 | 18,770 | 0 | $1.53M | $1.53M | 0.11% | $0 |
| Intel Corporation(INTC) | 30,398 | 30,398 | 0 | $1.53M | $1.53M | 0.11% | $0 |
| Invesco Qqq TrUNIT SER 1 | 3,700 | 3,700 | 0 | $1.52M | $1.52M | 0.11% | $0 |
| Watts Water Technologies, Inc.CL A(WTS) | 7,175 | 7,175 | 0 | $1.49M | $1.49M | 0.11% | $0 |
| Visa Inc.CL A(V) | 5,684 | 5,684 | 0 | $1.48M | $1.48M | 0.11% | $0 |
| RTX Corporation(RTX) | 17,211 | 17,211 | 0 | $1.45M | $1.45M | 0.11% | $0 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,977 | 8,977 | 0 | $1.42M | $1.42M | 0.10% | $0 |
| General Mills, Inc.(GIS) | 21,605 | 21,605 | 0 | $1.41M | $1.41M | 0.10% | $0 |
| ConocoPhillips(COP) | 12,015 | 12,015 | 0 | $1.39M | $1.39M | 0.10% | $0 |
| Ishares TrRUSSELL 2000 ETF | 6,956 | 6,742 | -214 | $1.40M | $1.35M | 0.10% | -$43.0K |
| Novo Nordisk A/SADR(NVO) | 13,050 | 13,050 | 0 | $1.35M | $1.35M | 0.10% | $0 |
| Novartis AGADR(NVS) | 12,674 | 12,573 | -101 | $1.28M | $1.27M | 0.09% | -$10.2K |
| Illinois Tool Works Inc.(ITW) | 4,842 | 4,842 | 0 | $1.27M | $1.27M | 0.09% | $0 |
| Trane Technologies plcSHS(TT) | 5,183 | 5,183 | 0 | $1.26M | $1.26M | 0.09% | $0 |
| Mondelez International, Inc.CL A(MDLZ) | 16,461 | 16,141 | -320 | $1.19M | $1.17M | 0.09% | -$23.2K |