Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 221,833 | +221,833 | 0 | 46,722 | 6.76% | +46,722 |
| Microsoft Corp(MSFT) | 142,948 | 147,644 | +4,696 | 60,141 | 65,989 | 9.54% | +5,848 |
| NVIDIA Corp(NVDA) | 13,273 | 139,822 | +126,549 | 11,993 | 17,274 | 2.50% | +5,281 |
| Lilly Eli & Co(LLY) | 27,986 | 28,692 | +706 | 21,772 | 25,977 | 3.76% | +4,205 |
| Alphabet Inc-A(GOOG) | 83,089 | 91,720 | +8,631 | 12,541 | 16,707 | 2.42% | +4,166 |
| Oracle Corporation(ORCL) | 106,361 | 111,210 | +4,849 | 13,360 | 15,703 | 2.27% | +2,343 |
| Palo Alto Networks Inc(PANW) | 0 | 32,332 | +32,332 | 0 | 10,961 | 1.59% | +10,961 |
| Alphabet Inc-C(GOOG) | 38,318 | 41,530 | +3,212 | 5,834 | 7,617 | 1.10% | +1,783 |
| Amazon.com Inc(AMZN) | 70,709 | 74,306 | +3,597 | 12,754 | 14,360 | 2.08% | +1,605 |
| Philip Morris International(PM) | 0 | 18,087 | +18,087 | 0 | 1,833 | 0.27% | +1,833 |
| Costco Wholesale Corp(COST) | 7,159 | 7,928 | +769 | 5,245 | 6,739 | 0.97% | +1,494 |
| JP Morgan Chase & Co(JPM) | 95,241 | 101,553 | +6,312 | 19,077 | 20,540 | 2.97% | +1,463 |
| Qualcomm Inc(QCOM) | 46,713 | 46,786 | +73 | 7,909 | 9,319 | 1.35% | +1,410 |
| iShares Russell Midcap Index ETF | 33,916 | 50,928 | +17,012 | 2,852 | 4,129 | 0.60% | +1,277 |
| Exxon Mobil Corp | 60,520 | 69,864 | +9,344 | 7,035 | 8,043 | 1.16% | +1,008 |
| Mondelez International Inc(MDLZ) | 20,601 | 36,903 | +16,302 | 1,442 | 2,415 | 0.35% | +973 |
| Freeport-McMoRan Copper & Gold Inc(FCX) | 8,820 | 27,964 | +19,144 | 415 | 1,359 | 0.20% | +944 |
| Amgen Inc(AMGN) | 0 | 26,107 | +26,107 | 0 | 8,157 | 1.18% | +8,157 |
| Welltower Inc(WELL) | 0 | 84,498 | +84,498 | 0 | 8,809 | 1.27% | +8,809 |
| MGM Resorts International(MGM) | 0 | 20,000 | +20,000 | 0 | 889 | 0.13% | +889 |
| Procter & Gamble Co(PG) | 80,877 | 84,518 | +3,641 | 13,122 | 13,939 | 2.02% | +816 |
| AT&T Inc(T) | 96,236 | 129,149 | +32,913 | 1,694 | 2,468 | 0.36% | +774 |
| Altria Group Inc(MO) | 0 | 16,939 | +16,939 | 0 | 772 | 0.11% | +772 |
| Chevron Corp(CVX) | 65,751 | 71,180 | +5,429 | 10,372 | 11,134 | 1.61% | +762 |
| Waste Management Inc(WM) | 18,282 | 21,656 | +3,374 | 3,897 | 4,620 | 0.67% | +723 |
| NextEra Energy Inc(NEE) | 0 | 65,754 | +65,754 | 0 | 4,656 | 0.67% | +4,656 |
| Analog Devices Inc(ADI) | 0 | 18,397 | +18,397 | 0 | 4,199 | 0.61% | +4,199 |
| Meta Platforms Inc(META) | 7,088 | 7,956 | +868 | 3,442 | 4,012 | 0.58% | +570 |
| Wheaton Precious Metals Corp(WPM) | 0 | 21,825 | +21,825 | 0 | 1,144 | 0.17% | +1,144 |
| Honeywell International Inc(HON) | 16,047 | 17,942 | +1,895 | 3,294 | 3,831 | 0.55% | +538 |
| Broadcom Inc(AVGO) | 1,551 | 1,593 | +42 | 2,056 | 2,558 | 0.37% | +502 |
| McKesson Corp(MCK) | 10,414 | 10,364 | -50 | 5,591 | 6,053 | 0.88% | +462 |
| Morgan Stanley(MS) | 16,331 | 20,534 | +4,203 | 1,538 | 1,996 | 0.29% | +458 |
| Lockheed Martin Corp(LMT) | 0 | 9,586 | +9,586 | 0 | 4,478 | 0.65% | +4,478 |
| Adobe Systems Inc(ADBE) | 0 | 3,093 | +3,093 | 0 | 1,718 | 0.25% | +1,718 |
| Kimberly-Clark Corp(KMB) | 0 | 16,406 | +16,406 | 0 | 2,267 | 0.33% | +2,267 |
| Invesco QQQ Trust Ser 1 ETF | 7,409 | 7,702 | +293 | 3,290 | 3,690 | 0.53% | +400 |
| American Tower Corp(AMT) | 5,337 | 7,382 | +2,045 | 1,055 | 1,435 | 0.21% | +380 |
| Coca-Cola Co/The(KO) | 90,196 | 92,371 | +2,175 | 5,518 | 5,879 | 0.85% | +361 |
| PayPal Holdings Inc(PYPL) | 0 | 6,042 | +6,042 | 0 | 351 | 0.05% | +351 |
| Kraft Heinz Co/The(KHC) | 0 | 10,462 | +10,462 | 0 | 337 | 0.05% | +337 |
| UnitedHealth Group Inc(UNH) | 0 | 5,675 | +5,675 | 0 | 2,890 | 0.42% | +2,890 |
| Agree Realty Corp | 0 | 5,300 | +5,300 | 0 | 328 | 0.05% | +328 |
| KLA Corp(KLAC) | 1,961 | 2,042 | +81 | 1,370 | 1,684 | 0.24% | +314 |
| TJX Companies Inc(TJX) | 12,188 | 13,919 | +1,731 | 1,236 | 1,532 | 0.22% | +296 |
| Chipotle Mexican Grill Inc(CMG) | 273 | 17,350 | +17,077 | 794 | 1,087 | 0.16% | +293 |
| Suncor Energy Inc(SU) | 11,525 | 18,406 | +6,881 | 425 | 701 | 0.10% | +276 |
| Pfizer Inc(PFE) | 133,371 | 141,938 | +8,567 | 3,701 | 3,971 | 0.57% | +270 |
| Microchip Technology Inc(MCHP) | 80,101 | 81,418 | +1,317 | 7,186 | 7,450 | 1.08% | +264 |
| Cencora Inc | 0 | 1,061 | +1,061 | 0 | 239 | 0.03% | +239 |
| Clorox Co(CLX) | 0 | 1,587 | +1,587 | 0 | 217 | 0.03% | +217 |
| CSX Corp(CSX) | 0 | 6,443 | +6,443 | 0 | 216 | 0.03% | +216 |
| DuPont de Nemours Inc(DD) | 17,135 | 18,963 | +1,828 | 1,314 | 1,526 | 0.22% | +213 |
| Marsh & McLennan Co Inc(MRSH) | 2,754 | 3,670 | +916 | 567 | 773 | 0.11% | +206 |
| DTE Energy Co(DTB) | 0 | 1,837 | +1,837 | 0 | 204 | 0.03% | +204 |
| Applied Materials Inc | 0 | 861 | +861 | 0 | 203 | 0.03% | +203 |
| Becton Dickinson & Co(BDX) | 0 | 867 | +867 | 0 | 203 | 0.03% | +203 |
| ADR Novartis AG- II Sp(NVS) | 0 | 19,602 | +19,602 | 0 | 2,087 | 0.30% | +2,087 |
| Moody's Corp(MCO) | 0 | 6,750 | +6,750 | 0 | 2,841 | 0.41% | +2,841 |
| SPDR Gold Shares ETF(GLD) | 4,830 | 5,495 | +665 | 994 | 1,181 | 0.17% | +188 |
| Walmart Inc(WMT) | 0 | 24,285 | +24,285 | 0 | 1,644 | 0.24% | +1,644 |
| Booking Holdings Inc(BKNG) | 0 | 540 | +540 | 0 | 2,139 | 0.31% | +2,139 |
| CareTrust REIT Inc(CTRE) | 25,635 | 32,318 | +6,683 | 625 | 811 | 0.12% | +186 |
| Lam Research Corp(LRCX) | 2,035 | 2,025 | -10 | 1,977 | 2,156 | 0.31% | +179 |
| Citigroup Inc(C) | 12,010 | 14,758 | +2,748 | 760 | 937 | 0.14% | +177 |
| Texas Instruments Inc(TXN) | 0 | 7,686 | +7,686 | 0 | 1,495 | 0.22% | +1,495 |
| Netflix Inc(NFLX) | 2,463 | 2,476 | +13 | 1,496 | 1,671 | 0.24% | +175 |
| General Dynamics Corp(GD) | 12,181 | 12,413 | +232 | 3,441 | 3,602 | 0.52% | +160 |
| American Electric Power Co Inc | 0 | 8,290 | +8,290 | 0 | 727 | 0.11% | +727 |
| Marathon Petroleum Corp(MPC) | 3,171 | 4,551 | +1,380 | 639 | 790 | 0.11% | +151 |
| ADR AstraZeneca PLC- II Sp(AZN) | 0 | 6,939 | +6,939 | 0 | 541 | 0.08% | +541 |
| US Bancorp(USB) | 0 | 32,984 | +32,984 | 0 | 1,309 | 0.19% | +1,309 |
| ADR GSK PLC II SA(GSK) | 24,634 | 30,664 | +6,030 | 1,056 | 1,181 | 0.17% | +125 |
| Colgate-Palmolive Company(CL) | 16,933 | 16,933 | 0 | 1,525 | 1,643 | 0.24% | +118 |
| Comcast Corp-A(CCZ) | 0 | 71,491 | +71,491 | 0 | 2,800 | 0.40% | +2,800 |
| Visa Inc-A(V) | 14,612 | 15,926 | +1,314 | 4,078 | 4,180 | 0.60% | +102 |
| Blackstone Inc(BX) | 13,896 | 15,559 | +1,663 | 1,826 | 1,926 | 0.28% | +101 |
| Arthur J Gallagher & Co(AJG) | 13,804 | 13,689 | -115 | 3,452 | 3,550 | 0.51% | +98 |
| Tesla Inc(TSLA) | 0 | 3,373 | +3,373 | 0 | 667 | 0.10% | +667 |
| RTX Corp(RTX) | 36,876 | 36,761 | -115 | 3,597 | 3,690 | 0.53% | +94 |
| Vanguard S&P 500 ETF | 2,544 | 2,630 | +86 | 1,223 | 1,315 | 0.19% | +92 |
| EOG Resources Inc(EOG) | 13,221 | 14,102 | +881 | 1,690 | 1,775 | 0.26% | +85 |
| CDW Corp(CDW) | 1,081 | 1,611 | +530 | 276 | 361 | 0.05% | +84 |
| Charles Schwab Corp/The(SCHW) | 3,277 | 4,352 | +1,075 | 237 | 321 | 0.05% | +84 |
| Biogen Inc(BIIB) | 0 | 2,209 | +2,209 | 0 | 512 | 0.07% | +512 |
| Liberty Media Corp Del Com Liberty Formula C(FWONA) | 0 | 13,134 | +13,134 | 0 | 944 | 0.14% | +944 |
| Blackrock Inc(BLK) | 1,606 | 1,804 | +198 | 1,339 | 1,420 | 0.21% | +81 |
| Goldman Sachs Group Inc(GS) | 0 | 1,886 | +1,886 | 0 | 853 | 0.12% | +853 |
| Digital Realty Trust Inc(DLR) | 0 | 9,493 | +9,493 | 0 | 1,443 | 0.21% | +1,443 |
| Crown Castle Inc(CCI) | 0 | 8,721 | +8,721 | 0 | 852 | 0.12% | +852 |
| Danaher Corp(DHR) | 34,809 | 35,082 | +273 | 8,693 | 8,765 | 1.27% | +73 |
| American Express Co(AXP) | 11,516 | 11,636 | +120 | 2,622 | 2,694 | 0.39% | +72 |
| iShares S&P 500 Index ETF | 3,296 | 3,296 | 0 | 1,733 | 1,804 | 0.26% | +71 |
| Carrier Global Corp(CARR) | 0 | 14,129 | +14,129 | 0 | 891 | 0.13% | +891 |
| Bath & Body Works Inc | 8,161 | 12,047 | +3,886 | 408 | 470 | 0.07% | +62 |
| Dell Technologies Inc-C(DELL) | 0 | 2,355 | +2,355 | 0 | 325 | 0.05% | +325 |
| Veralto Corp(VLTO) | 0 | 10,303 | +10,303 | 0 | 984 | 0.14% | +984 |
| Masco Corp(MAS) | 3,854 | 5,356 | +1,502 | 304 | 357 | 0.05% | +53 |
| IntercontinentalExchange Group Inc(ICE) | 29,097 | 29,578 | +481 | 3,999 | 4,049 | 0.59% | +50 |
| Wells Fargo & Co(WFC) | 0 | 24,004 | +24,004 | 0 | 1,426 | 0.21% | +1,426 |