Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 1,105,382 | 1,091,190 | -14,192 | 189,551 | 229,826 | 24.22% | +40,276 |
| ALPHABET INC CAP STK CL A(GOOG) | 428,540 | 428,390 | -150 | 64,680 | 78,031 | 8.22% | +13,352 |
| NVIDIA CORPORATION COM(NVDA) | 13,211 | 166,085 | +152,874 | 11,937 | 20,518 | 2.16% | +8,581 |
| AMAZON COM INC COM(AMZN) | 447,519 | 450,256 | +2,737 | 80,723 | 87,012 | 9.17% | +6,288 |
| META PLATFORMS INC CL A(META) | 72,395 | 81,105 | +8,710 | 35,154 | 40,895 | 4.31% | +5,741 |
| MICROSOFT CORP COM(MSFT) | 153,972 | 156,288 | +2,316 | 64,779 | 69,853 | 7.36% | +5,074 |
| AMERICAN EXPRESS CO COM(AXP) | 35,960 | 46,295 | +10,335 | 8,188 | 10,720 | 1.13% | +2,532 |
| ALPHABET INC CAP STK CL C(GOOG) | 74,065 | 72,490 | -1,575 | 11,277 | 13,296 | 1.40% | +2,019 |
| COSTCO WHSL CORP NEW COM(COST) | 18,298 | 18,133 | -165 | 13,406 | 15,413 | 1.62% | +2,007 |
| ZOETIS INC CL A(ZTS) | 92,807 | 100,072 | +7,265 | 15,704 | 17,348 | 1.83% | +1,645 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 224,300 | 346,600 | +122,300 | 2,223 | 3,223 | 0.34% | +1,001 |
| WHIRLPOOL CORP COM(WHR) | 0 | 8,577 | +8,577 | 0 | 877 | 0.09% | +877 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 1,990 | +1,990 | 0 | 594 | 0.06% | +594 |
| ORACLE CORP COM(ORCL) | 28,610 | 28,470 | -140 | 3,594 | 4,020 | 0.42% | +426 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,367 | 4,609 | +1,242 | 458 | 801 | 0.08% | +343 |
| NEXTERA ENERGY INC COM(NEE) | 39,215 | 40,115 | +900 | 2,506 | 2,841 | 0.30% | +334 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,165 | +2,165 | 0 | 299 | 0.03% | +299 |
| JPMORGAN CHASE & CO. COM(JPM) | 172,261 | 172,068 | -193 | 34,504 | 34,802 | 3.67% | +299 |
| ELI LILLY & CO COM(LLY) | 3,891 | 3,661 | -230 | 3,027 | 3,315 | 0.35% | +288 |
| INVESCO QQQ TRUST SERIES I | 6,550 | 6,550 | 0 | 2,908 | 3,138 | 0.33% | +230 |
| FORD MTR CO DEL COM(F) | 21,006 | 40,341 | +19,335 | 279 | 506 | 0.05% | +227 |
| MERCK & CO INC COM(MRK) | 135,316 | 145,911 | +10,595 | 17,855 | 18,064 | 1.90% | +209 |
| TJX COS INC NEW COM(TJX) | 15,840 | 16,008 | +168 | 1,606 | 1,762 | 0.19% | +156 |
| PFIZER INC COM(PFE) | 294,287 | 295,304 | +1,017 | 8,166 | 8,263 | 0.87% | +96 |
| GOLDMAN SACHS GROUP INC COM(GS) | 731 | 886 | +155 | 305 | 401 | 0.04% | +95 |
| PHILIP MORRIS INTL INC COM(PM) | 7,200 | 7,127 | -73 | 660 | 722 | 0.08% | +63 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 10,750 | 10,750 | 0 | 625 | 678 | 0.07% | +53 |
| MOODYS CORP COM(MCO) | 1,875 | 1,875 | 0 | 737 | 789 | 0.08% | +52 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,995 | 5,290 | +295 | 2,100 | 2,152 | 0.23% | +51 |
| PROCTER AND GAMBLE CO COM(PG) | 2,180 | 2,433 | +253 | 354 | 401 | 0.04% | +48 |
| BANK AMERICA CORP COM | 24,000 | 24,000 | 0 | 910 | 954 | 0.10% | +44 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 15,900 | 15,900 | 0 | 174 | 213 | 0.02% | +39 |
| EXXON MOBIL CORP COM | 2,357 | 2,707 | +350 | 274 | 312 | 0.03% | +38 |
| CONOCOPHILLIPS COM(COP) | 9,275 | 10,535 | +1,260 | 1,181 | 1,205 | 0.13% | +24 |
| RTX CORPORATION COM(RTX) | 4,001 | 4,117 | +116 | 390 | 413 | 0.04% | +23 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,500 | 2,500 | 0 | 650 | 669 | 0.07% | +19 |
| SPDR S&P 500 ETF TRUST(SPY) | 855 | 855 | 0 | 447 | 465 | 0.05% | +18 |
| ALTRIA GROUP INC COM(MO) | 10,655 | 10,555 | -100 | 465 | 481 | 0.05% | +16 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,750 | 1,750 | 0 | 257 | 272 | 0.03% | +15 |
| UNION PAC CORP COM(UNP) | 2,000 | 2,209 | +209 | 492 | 500 | 0.05% | +8 |
| INTUIT COM(INTU) | 732 | 732 | 0 | 476 | 481 | 0.05% | +5 |
| ISHARES BIOTECHNOLOGY ETF | 2,940 | 2,940 | 0 | 403 | 404 | 0.04% | 0 |
| DANAHER CORPORATION COM(DHR) | 15,321 | 15,246 | -75 | 3,826 | 3,809 | 0.40% | -17 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,650 | 1,650 | 0 | 416 | 399 | 0.04% | -17 |
| DOW INC COM(DOW) | 4,000 | 4,000 | 0 | 232 | 212 | 0.02% | -20 |
| PMV PHARMACEUTICALS INC COM | 80,000 | 70,000 | -10,000 | 136 | 113 | 0.01% | -23 |
| CISCO SYS INC COM(CSCO) | 12,205 | 12,305 | +100 | 609 | 585 | 0.06% | -25 |
| TANGO THERAPEUTICS INC COM(TNGX) | 24,000 | 19,000 | -5,000 | 191 | 163 | 0.02% | -28 |
| PEPSICO INC COM(PEP) | 2,850 | 2,850 | 0 | 499 | 470 | 0.05% | -29 |
| MSCI INC COM(MSCI) | 420 | 420 | 0 | 235 | 202 | 0.02% | -33 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,528 | 7,528 | 0 | 527 | 493 | 0.05% | -34 |
| ISHARES CORE S&P MID-CAP ETF | 15,500 | 15,500 | 0 | 941 | 907 | 0.10% | -34 |
| HCA HEALTHCARE INC COM(HCA) | 2,360 | 2,335 | -25 | 787 | 750 | 0.08% | -37 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,100 | 2,206 | +106 | 563 | 523 | 0.06% | -41 |
| TYRA BIOSCIENCES INC COM(TYRA) | 15,000 | 12,500 | -2,500 | 246 | 200 | 0.02% | -46 |
| CHEVRON CORP NEW COM(CVX) | 9,948 | 9,698 | -250 | 1,569 | 1,517 | 0.16% | -52 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,256 | 4,256 | 0 | 782 | 724 | 0.08% | -58 |
| TEXTRON INC COM(TXT) | 6,548 | 6,548 | 0 | 628 | 562 | 0.06% | -66 |
| FERRARI N V COM COM | 2,700 | 2,700 | 0 | 1,177 | 1,103 | 0.12% | -74 |
| MCDONALDS CORP COM(MCD) | 8,060 | 8,610 | +550 | 2,273 | 2,194 | 0.23% | -78 |
| COMCAST CORP NEW CL A(CCZ) | 21,500 | 21,500 | 0 | 932 | 842 | 0.09% | -90 |
| EAGLE MATLS INC COM(EXP) | 1,700 | 1,700 | 0 | 462 | 370 | 0.04% | -92 |
| BEAM THERAPEUTICS INC COM(BEAM) | 10,000 | 10,000 | 0 | 330 | 234 | 0.02% | -96 |
| VILLAGE FARMS INTL INC COM | 575,400 | 575,400 | 0 | 713 | 587 | 0.06% | -127 |
| GERON CORP COM(GERN) | 50,000 | 0 | -50,000 | 165 | 0 | — | -165 |
| VANGUARD MID-CAP ETF | 4,182 | 3,632 | -550 | 1,045 | 879 | 0.09% | -166 |
| CITIGROUP INC COM NEW(C) | 3,175 | 0 | -3,175 | 201 | 0 | — | -201 |
| ISHARES MSCI EAFE ETF | 10,750 | 8,300 | -2,450 | 858 | 650 | 0.07% | -208 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | 9,000 | 0 | -9,000 | 224 | 0 | — | -224 |
| DEERE & CO COM(DE) | 3,265 | 2,985 | -280 | 1,341 | 1,115 | 0.12% | -226 |
| VERALTO CORP COM SHS(VLTO) | 2,582 | 0 | -2,582 | 229 | 0 | — | -229 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,959 | 9,091 | -868 | 4,530 | 4,246 | 0.45% | -284 |
| THE CIGNA GROUP COM(CI) | 881 | 0 | -881 | 320 | 0 | — | -320 |
| LENNAR CORP CL A(LEN) | 16,000 | 16,000 | 0 | 2,752 | 2,398 | 0.25% | -354 |
| STARBUCKS CORP COM(SBUX) | 6,940 | 3,540 | -3,400 | 634 | 276 | 0.03% | -359 |
| VANGUARD SMALL-CAP ETF | 30,166 | 29,285 | -881 | 6,896 | 6,385 | 0.67% | -510 |
| ULTA BEAUTY INC COM(ULTA) | 4,165 | 4,265 | +100 | 2,178 | 1,646 | 0.17% | -532 |
| FISERV INC COM(FISV) | 3,548 | 0 | -3,548 | 567 | 0 | — | -567 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT(IEP) | 95,556 | 58,122 | -37,434 | 1,625 | 958 | 0.10% | -668 |
| SHERWIN WILLIAMS CO COM(SHW) | 15,125 | 15,189 | +64 | 5,253 | 4,533 | 0.48% | -721 |
| HONEYWELL INTL INC COM(HON) | 42,870 | 37,615 | -5,255 | 8,799 | 8,032 | 0.85% | -767 |
| ABBVIE INC COM(ABBV) | 70,145 | 68,495 | -1,650 | 12,773 | 11,748 | 1.24% | -1,025 |
| PNC FINL SVCS GROUP INC COM(PNC) | 10,650 | 1,700 | -8,950 | 1,721 | 264 | 0.03% | -1,457 |
| DIAGEO PLC SPON ADR NEW(DEO) | 10,040 | 0 | -10,040 | 1,493 | 0 | — | -1,493 |
| VISA INC COM CL A(V) | 112,682 | 113,232 | +550 | 31,447 | 29,720 | 3.13% | -1,727 |
| COMERICA INC COM | 289,730 | 271,680 | -18,050 | 15,932 | 13,867 | 1.46% | -2,066 |
| STRYKER CORPORATION COM(SYK) | 82,727 | 80,577 | -2,150 | 29,606 | 27,416 | 2.89% | -2,189 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 136,814 | 97,737 | -39,077 | 7,355 | 4,936 | 0.52% | -2,419 |
| JOHNSON & JOHNSON COM(JNJ) | 59,756 | 42,709 | -17,047 | 9,453 | 6,242 | 0.66% | -3,210 |
| HOME DEPOT INC COM(HD) | 64,876 | 62,271 | -2,605 | 24,886 | 21,436 | 2.26% | -3,450 |
| BLACKSTONE INC COM(BX) | 468,836 | 460,647 | -8,189 | 61,591 | 57,028 | 6.01% | -4,563 |
| XPO INC COM(XPO) | 319,218 | 317,843 | -1,375 | 38,954 | 33,739 | 3.56% | -5,215 |
| TITAN INTL INC ILL COM | 2,472,843 | 2,377,999 | -94,844 | 30,812 | 17,621 | 1.86% | -13,191 |