Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 84,955 | 840,060 | +755,105 | $76.76M | $103.78M | 6.79% | +$27.02M |
| Broadcom Inc.(AVGO) | 58,243 | 58,080 | -163 | $77.20M | $93.25M | 6.10% | +$16.05M |
| Microsoft Corporation(MSFT) | 194,353 | 194,898 | +545 | $81.77M | $87.11M | 5.70% | +$5.34M |
| Eli Lilly and Company(LLY) | 91,178 | 91,425 | +247 | $70.93M | $82.77M | 5.42% | +$11.84M |
| Alphabet Inc.(GOOG) | 381,159 | 398,269 | +17,110 | $57.53M | $72.54M | 4.75% | +$15.02M |
| Apple Inc.(AAPL) | 292,694 | 305,292 | +12,598 | $50.19M | $64.30M | 4.21% | +$14.11M |
| Berkshire Hathaway Inc Cl B Ne | 111,271 | 112,524 | +1,253 | $46.79M | $45.77M | 3.00% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 210,290 | 217,892 | +7,602 | $37.93M | $42.11M | 2.76% | +$4.18M |
| JPMorgan Chase & Co.(JPM) | 192,019 | 193,324 | +1,305 | $38.46M | $39.10M | 2.56% | +$640.3K |
| Waste Management, Inc.(WM) | 181,172 | 181,439 | +267 | $38.62M | $38.71M | 2.53% | +$91.4K |
| Mastercard Incorporated(MA) | 82,960 | 78,776 | -4,184 | $39.95M | $34.75M | 2.28% | -$5.20M |
| Blackstone Inc.(BX) | 272,823 | 274,481 | +1,658 | $35.84M | $33.98M | 2.22% | -$1.86M |
| SPDR Gold SharesETF(GLD) | 155,903 | 153,545 | -2,358 | $32.07M | $33.01M | 2.16% | +$941.3K |
| Linde plc(LIN) | 63,969 | 64,628 | +659 | $29.70M | $28.36M | 1.86% | -$1.34M |
| Thermo Fisher Scientific Inc.(TMO) | 49,238 | 49,563 | +325 | $28.62M | $27.41M | 1.79% | -$1.21M |
| AbbVie Inc.(ABBV) | 173,138 | 155,315 | -17,823 | $31.53M | $26.64M | 1.74% | -$4.89M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 61,972 | 56,425 | -5,547 | $25.90M | $26.45M | 1.73% | +$542.6K |
| Abbott Laboratories | 240,543 | 238,106 | -2,437 | $27.34M | $24.74M | 1.62% | -$2.60M |
| Eaton Corporation plc(ETN) | 81,390 | 78,104 | -3,286 | $25.45M | $24.49M | 1.60% | -$959.5K |
| Netflix, Inc.(NFLX) | 35,302 | 35,512 | +210 | $21.44M | $23.97M | 1.57% | +$2.53M |
| Stryker Corporation(SYK) | 68,429 | 69,026 | +597 | $24.49M | $23.49M | 1.54% | -$1.00M |
| ServiceNow, Inc.(NOW) | 32,482 | 29,492 | -2,990 | $24.76M | $23.20M | 1.52% | -$1.56M |
| The Home Depot, Inc.(HD) | 66,955 | 67,171 | +216 | $25.68M | $23.12M | 1.51% | -$2.56M |
| Morgan Stanley(MS) | 210,631 | 213,129 | +2,498 | $19.83M | $20.71M | 1.36% | +$881.0K |
| Lockheed Martin Corporation(LMT) | 37,372 | 40,465 | +3,093 | $17.00M | $18.90M | 1.24% | +$1.90M |
| Chevron Corporation(CVX) | 109,253 | 116,623 | +7,370 | $17.23M | $18.24M | 1.19% | +$1.01M |
| PepsiCo, Inc.(PEP) | 106,894 | 108,501 | +1,607 | $18.71M | $17.90M | 1.17% | -$812.4K |
| Johnson & Johnson(JNJ) | 108,989 | 114,403 | +5,414 | $17.24M | $16.72M | 1.09% | -$519.8K |
| Merck & Co., Inc.(MRK) | 118,573 | 132,972 | +14,399 | $15.65M | $16.46M | 1.08% | +$816.2K |
| Visa Inc.(V) | 54,465 | 49,803 | -4,662 | $15.20M | $13.07M | 0.86% | -$2.13M |
| Ferguson Plc | 50,464 | 60,639 | +10,175 | $11.02M | $11.74M | 0.77% | +$719.9K |
| Uber Technologies, Inc.(UBER) | 214,418 | 161,443 | -52,975 | $16.51M | $11.73M | 0.77% | -$4.77M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,373 | 21,274 | -99 | $11.18M | $11.58M | 0.76% | +$398.2K |
| GE Vernova Inc.(GEV) | 0 | 65,439 | +65,439 | $0 | $11.22M | 0.73% | +$11.22M |
| McDonald's Corporation(MCD) | 43,314 | 42,786 | -528 | $12.21M | $10.90M | 0.71% | -$1.31M |
| Marriott International, Inc.(MAR) | 43,720 | 44,241 | +521 | $11.03M | $10.70M | 0.70% | -$334.8K |
| Alphabet Inc.(GOOG) | 52,140 | 51,774 | -366 | $7.94M | $9.50M | 0.62% | +$1.56M |
| Novo Nordisk A/S(NVO) | 64,940 | 65,040 | +100 | $8.34M | $9.28M | 0.61% | +$945.5K |
| Texas Instruments Incorporated(TXN) | 47,715 | 47,289 | -426 | $8.31M | $9.20M | 0.60% | +$886.7K |
| The Procter & Gamble Company(PG) | 54,586 | 54,623 | +37 | $8.86M | $9.01M | 0.59% | +$151.8K |
| The Southern Company(SO) | 62,537 | 110,067 | +47,530 | $4.49M | $8.54M | 0.56% | +$4.05M |
| The Coca-Cola Company(KO) | 123,679 | 123,857 | +178 | $7.57M | $7.88M | 0.52% | +$316.8K |
| Advanced Micro Devices, Inc.(AMD) | 45,363 | 46,944 | +1,581 | $8.19M | $7.61M | 0.50% | -$572.8K |
| Arista Networks Inc | 20,224 | 20,303 | +79 | $5.86M | $7.12M | 0.47% | +$1.25M |
| Palo Alto Networks, Inc.(PANW) | 20,385 | 20,281 | -104 | $5.79M | $6.88M | 0.45% | +$1.08M |
| Intuitive Surgical, Inc.(ISRG) | 15,184 | 15,217 | +33 | $6.06M | $6.77M | 0.44% | +$709.5K |
| Hitachi, Ltd.(HTHIF) | 0 | 25,872 | +25,872 | $0 | $5.83M | 0.38% | +$5.83M |
| Northrop Grumman Corporation(NOC) | 12,965 | 12,966 | +1 | $6.21M | $5.65M | 0.37% | -$553.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 14,405 | 14,430 | +25 | $4.62M | $5.53M | 0.36% | +$911.3K |
| Honeywell International Inc.(HON) | 99,983 | 22,662 | -77,321 | $20.52M | $4.84M | 0.32% | -$15.68M |
| Mondelez International, Inc.(MDLZ) | 99,743 | 72,014 | -27,729 | $6.98M | $4.71M | 0.31% | -$2.27M |
| Vanguard Total Stock Market InETF | 17,135 | 17,305 | +170 | $4.45M | $4.63M | 0.30% | +$175.9K |
| Automatic Data Processing Inc | 18,429 | 18,327 | -102 | $4.60M | $4.37M | 0.29% | -$228.0K |
| Extra Space Storage Inc.(EXR) | 28,084 | 28,079 | -5 | $4.13M | $4.36M | 0.29% | +$235.4K |
| Amgen Inc.(AMGN) | 2,842 | 13,912 | +11,070 | $808.0K | $4.35M | 0.28% | +$3.54M |
| UnitedHealth Group Incorporated(UNH) | 8,443 | 7,993 | -450 | $4.18M | $4.07M | 0.27% | -$106.2K |
| GE Aerospace(GE) | 25,331 | 25,328 | -3 | $4.45M | $4.03M | 0.26% | -$420.0K |
| Cadence Design Systems, Inc.(CDNS) | 12,781 | 12,626 | -155 | $3.98M | $3.89M | 0.25% | -$92.8K |
| Synopsys, Inc.(SNPS) | 6,369 | 6,384 | +15 | $3.64M | $3.80M | 0.25% | +$159.0K |
| American Express Company(AXP) | 16,155 | 16,269 | +114 | $3.68M | $3.77M | 0.25% | +$88.8K |
| The Goldman Sachs Group, Inc.(GS) | 8,099 | 8,074 | -25 | $3.38M | $3.65M | 0.24% | +$269.2K |
| Atlas Copco Ab Sp Adr A New | 191,560 | 192,593 | +1,033 | $3.25M | $3.63M | 0.24% | +$389.2K |
| Church & Dwight Co., Inc.(CHD) | 34,730 | 34,730 | 0 | $3.62M | $3.60M | 0.24% | -$21.9K |
| Freeport-McMoRan Inc.(FCX) | 0 | 73,373 | +73,373 | $0 | $3.57M | 0.23% | +$3.57M |
| IDEXX Laboratories, Inc.(IDXX) | 7,233 | 7,233 | 0 | $3.91M | $3.52M | 0.23% | -$381.4K |
| Axon Enterprise, Inc.(AXON) | 11,935 | 11,830 | -105 | $3.73M | $3.48M | 0.23% | -$253.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 17,280 | +17,280 | $0 | $3.44M | 0.23% | +$3.44M |
| Adobe Inc.(ADBE) | 6,638 | 5,831 | -807 | $3.35M | $3.24M | 0.21% | -$110.2K |
| Asml Holding Nv Ny Registry N Y REGISTRY SHS | 3,121 | 3,127 | +6 | $3.03M | $3.20M | 0.21% | +$169.2K |
| Exxon Mobil Corp | 26,123 | 27,734 | +1,611 | $3.04M | $3.19M | 0.21% | +$156.2K |
| Ishares Russell 2000 Growth EtETF | 10,799 | 10,799 | 0 | $2.92M | $2.84M | 0.19% | -$89.3K |
| Coterra Energy Inc | 105,199 | 105,199 | 0 | $2.93M | $2.81M | 0.18% | -$127.3K |
| Accenture Plc Ireland Class A SHS CLASS A | 9,184 | 9,149 | -35 | $3.18M | $2.78M | 0.18% | -$407.4K |
| Spdr S&p Biotech Etf ST STR SP BIOT | 0 | 29,504 | +29,504 | $0 | $2.74M | 0.18% | +$2.74M |
| AstraZeneca PLC(AZN) | 0 | 33,249 | +33,249 | $0 | $2.59M | 0.17% | +$2.59M |
| RTX Corporation(RTX) | 23,557 | 23,539 | -18 | $2.30M | $2.36M | 0.15% | +$65.6K |
| Vanguard Index Funds 500 IndexMF | 4,607 | 4,607 | 0 | $2.23M | $2.32M | 0.15% | +$87.2K |
| Fluor Corporation(FLR) | 0 | 53,167 | +53,167 | $0 | $2.32M | 0.15% | +$2.32M |
| Meta Platforms, Inc.(META) | 4,457 | 4,482 | +25 | $2.16M | $2.26M | 0.15% | +$95.7K |
| Amphenol Corp Cl A | 16,496 | 33,048 | +16,552 | $1.90M | $2.23M | 0.15% | +$323.6K |
| The Sherwin-Williams Company(SHW) | 9,760 | 7,387 | -2,373 | $3.39M | $2.20M | 0.14% | -$1.19M |
| Vaneck Gold Miners Etf GOLD MINERS ETF | 0 | 64,443 | +64,443 | $0 | $2.19M | 0.14% | +$2.19M |
| Spotify Technology S.A.(SPOT) | 6,803 | 6,843 | +40 | $1.80M | $2.15M | 0.14% | +$352.0K |
| Intuit Inc.(INTU) | 6,979 | 3,033 | -3,946 | $4.54M | $1.99M | 0.13% | -$2.54M |
| Atlassian Corporation Cl A | 24,161 | 11,131 | -13,030 | $4.71M | $1.97M | 0.13% | -$2.75M |
| Cisco Systems, Inc.(CSCO) | 39,401 | 38,736 | -665 | $1.97M | $1.84M | 0.12% | -$126.2K |
| Illinois Tool Works Inc.(ITW) | 9,452 | 7,551 | -1,901 | $2.54M | $1.79M | 0.12% | -$747.0K |
| Newmont Corporation(NEM) | 0 | 41,850 | +41,850 | $0 | $1.75M | 0.11% | +$1.75M |
| Hess Corp | 12,112 | 11,742 | -370 | $1.85M | $1.73M | 0.11% | -$116.6K |
| MongoDB, Inc.(MDB) | 39,866 | 6,914 | -32,952 | $14.30M | $1.73M | 0.11% | -$12.57M |
| Danaher Corporation(DHR) | 6,631 | 6,666 | +35 | $1.66M | $1.67M | 0.11% | +$9.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 7,113 | +7,113 | $0 | $1.60M | 0.10% | +$1.60M |
| Pfizer Inc.(PFE) | 42,707 | 55,955 | +13,248 | $1.19M | $1.57M | 0.10% | +$380.5K |
| Oracle Corporation(ORCL) | 46,116 | 11,018 | -35,098 | $5.79M | $1.56M | 0.10% | -$4.24M |
| Quanta Services Inc | 6,109 | 6,109 | 0 | $1.59M | $1.55M | 0.10% | -$34.9K |
| Republic Services, Inc.(RSG) | 7,509 | 7,509 | 0 | $1.44M | $1.46M | 0.10% | +$21.8K |
| W.W. Grainger, Inc.(GWW) | 1,561 | 1,569 | +8 | $1.59M | $1.42M | 0.09% | -$172.4K |
| Otis Worldwide Corporation(OTIS) | 14,880 | 14,530 | -350 | $1.48M | $1.40M | 0.09% | -$78.5K |
| Union Pacific Corporation(UNP) | 6,640 | 6,127 | -513 | $1.63M | $1.39M | 0.09% | -$246.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 3,534 | 3,534 | 0 | $1.41M | $1.38M | 0.09% | -$23.4K |