Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 142,948 | 147,644 | +4,696 | $60.14M | $65.99M | 9.54% | +$5.85M |
| Apple Inc.(AAPL) | 211,965 | 221,833 | +9,868 | $36.35M | $46.72M | 6.76% | +$10.37M |
| Eli Lilly and Company(LLY) | 27,986 | 28,692 | +706 | $21.77M | $25.98M | 3.76% | +$4.21M |
| JPMorgan Chase & Co.(JPM) | 95,241 | 101,553 | +6,312 | $19.08M | $20.54M | 2.97% | +$1.46M |
| NVIDIA Corporation(NVDA) | 13,273 | 139,822 | +126,549 | $11.99M | $17.27M | 2.50% | +$5.28M |
| Alphabet Inc.(GOOG) | 83,089 | 91,720 | +8,631 | $12.54M | $16.71M | 2.42% | +$4.17M |
| Oracle Corporation(ORCL) | 106,361 | 111,210 | +4,849 | $13.36M | $15.70M | 2.27% | +$2.34M |
| Amazon.com, Inc.(AMZN) | 70,709 | 74,306 | +3,597 | $12.75M | $14.36M | 2.08% | +$1.61M |
| The Procter & Gamble Company(PG) | 80,877 | 84,518 | +3,641 | $13.12M | $13.94M | 2.02% | +$816.4K |
| Chevron Corporation(CVX) | 65,751 | 71,180 | +5,429 | $10.37M | $11.13M | 1.61% | +$762.4K |
| Palo Alto Networks, Inc.(PANW) | 31,367 | 32,332 | +965 | $8.91M | $10.96M | 1.59% | +$2.05M |
| QUALCOMM Incorporated(QCOM) | 46,713 | 46,786 | +73 | $7.91M | $9.32M | 1.35% | +$1.41M |
| McDonald's Corporation(MCD) | 34,238 | 36,282 | +2,044 | $9.65M | $9.25M | 1.34% | -$407.3K |
| PepsiCo, Inc.(PEP) | 52,956 | 55,139 | +2,183 | $9.27M | $9.09M | 1.32% | -$173.8K |
| Merck & Co., Inc.(MRK) | 68,778 | 73,244 | +4,466 | $9.08M | $9.07M | 1.31% | -$7.7K |
| Welltower Inc.(WELL) | 84,569 | 84,498 | -71 | $7.90M | $8.81M | 1.27% | +$906.8K |
| Danaher Corporation(DHR) | 34,809 | 35,082 | +273 | $8.69M | $8.77M | 1.27% | +$72.7K |
| Amgen Inc.(AMGN) | 25,369 | 26,107 | +738 | $7.21M | $8.16M | 1.18% | +$944.2K |
| Exxon Mobil Corp | 60,520 | 69,864 | +9,344 | $7.03M | $8.04M | 1.16% | +$1.01M |
| The Home Depot, Inc.(HD) | 20,172 | 22,513 | +2,341 | $7.74M | $7.75M | 1.12% | +$11.9K |
| Alphabet Inc.(GOOG) | 38,318 | 41,530 | +3,212 | $5.83M | $7.62M | 1.10% | +$1.78M |
| Abbott Laboratories | 72,196 | 73,107 | +911 | $8.21M | $7.60M | 1.10% | -$609.2K |
| Microchip Technology Incorporated(MCHP) | 80,101 | 81,418 | +1,317 | $7.19M | $7.45M | 1.08% | +$263.9K |
| AbbVie Inc.(ABBV) | 40,920 | 41,851 | +931 | $7.45M | $7.18M | 1.04% | -$273.2K |
| Deere & Company(DE) | 18,831 | 18,866 | +35 | $7.73M | $7.05M | 1.02% | -$685.7K |
| Lowe's Companies, Inc.(LOW) | 30,724 | 30,621 | -103 | $7.83M | $6.75M | 0.98% | -$1.08M |
| Costco Wholesale Corporation(COST) | 7,159 | 7,928 | +769 | $5.24M | $6.74M | 0.97% | +$1.49M |
| Norfolk Southern Corporation(NSC) | 31,015 | 31,264 | +249 | $7.90M | $6.71M | 0.97% | -$1.19M |
| McKesson Corporation(MCK) | 10,414 | 10,364 | -50 | $5.59M | $6.05M | 0.88% | +$462.2K |
| The Coca-Cola Company(KO) | 90,196 | 92,371 | +2,175 | $5.52M | $5.88M | 0.85% | +$361.2K |
| Johnson & Johnson(JNJ) | 37,045 | 39,907 | +2,862 | $5.86M | $5.83M | 0.84% | -$27.3K |
| Cisco Systems, Inc.(CSCO) | 111,983 | 117,583 | +5,600 | $5.59M | $5.59M | 0.81% | -$2.7K |
| Advanced Micro Devices, Inc.(AMD) | 31,101 | 30,458 | -643 | $5.61M | $4.94M | 0.71% | -$672.8K |
| Eaton Corporation plc(ETN) | 14,988 | 14,877 | -111 | $4.69M | $4.66M | 0.67% | -$21.8K |
| NextEra Energy, Inc.(NEE) | 62,672 | 65,754 | +3,082 | $4.01M | $4.66M | 0.67% | +$650.7K |
| The Walt Disney Company(DIS) | 45,770 | 46,881 | +1,111 | $5.60M | $4.65M | 0.67% | -$945.6K |
| Waste Management, Inc.(WM) | 18,282 | 21,656 | +3,374 | $3.90M | $4.62M | 0.67% | +$723.3K |
| Lockheed Martin Corporation(LMT) | 8,868 | 9,586 | +718 | $4.03M | $4.48M | 0.65% | +$443.8K |
| Mastercard Incorporated(MA) | 9,278 | 9,957 | +679 | $4.47M | $4.39M | 0.64% | -$75.4K |
| Analog Devices, Inc.(ADI) | 17,979 | 18,397 | +418 | $3.56M | $4.20M | 0.61% | +$643.2K |
| Visa Inc.(V) | 14,612 | 15,926 | +1,314 | $4.08M | $4.18M | 0.60% | +$102.2K |
| iShares Russell Midcap Index ETF | 33,916 | 50,928 | +17,012 | $2.85M | $4.13M | 0.60% | +$1.28M |
| Intercontinental Exchange, Inc.(ICE) | 29,097 | 29,578 | +481 | $4.00M | $4.05M | 0.59% | +$50.1K |
| Meta Platforms, Inc.(META) | 7,088 | 7,956 | +868 | $3.44M | $4.01M | 0.58% | +$569.8K |
| Pfizer Inc.(PFE) | 133,371 | 141,938 | +8,567 | $3.70M | $3.97M | 0.57% | +$270.4K |
| Honeywell International Inc.(HON) | 16,047 | 17,942 | +1,895 | $3.29M | $3.83M | 0.55% | +$537.7K |
| Salesforce, Inc.(CRM) | 14,309 | 14,825 | +516 | $4.31M | $3.81M | 0.55% | -$498.1K |
| RTX Corporation(RTX) | 36,876 | 36,761 | -115 | $3.60M | $3.69M | 0.53% | +$93.9K |
| Invesco QQQ Trust Ser 1 ETF | 7,409 | 7,702 | +293 | $3.29M | $3.69M | 0.53% | +$400.4K |
| NIKE, Inc.(NKE) | 47,645 | 48,104 | +459 | $4.48M | $3.63M | 0.52% | -$852.1K |
| General Dynamics Corporation(GD) | 12,181 | 12,413 | +232 | $3.44M | $3.60M | 0.52% | +$160.5K |
| Arthur J. Gallagher & Co.(AJG) | 13,804 | 13,689 | -115 | $3.45M | $3.55M | 0.51% | +$98.1K |
| Intel Corporation(INTC) | 115,097 | 114,096 | -1,001 | $5.08M | $3.53M | 0.51% | -$1.55M |
| Union Pacific Corporation(UNP) | 15,264 | 15,264 | 0 | $3.75M | $3.45M | 0.50% | -$300.2K |
| Caterpillar Inc.(CAT) | 10,230 | 10,230 | 0 | $3.75M | $3.41M | 0.49% | -$341.0K |
| Verizon Communications Inc.(VZ) | 84,943 | 82,418 | -2,525 | $3.56M | $3.40M | 0.49% | -$165.3K |
| International Business Machines Corporation(IBM) | 16,925 | 18,193 | +1,268 | $3.23M | $3.15M | 0.46% | -$85.5K |
| SLB N.V.(SLB) | 59,333 | 63,692 | +4,359 | $3.25M | $3.00M | 0.43% | -$247.0K |
| UnitedHealth Group Incorporated(UNH) | 5,176 | 5,675 | +499 | $2.56M | $2.89M | 0.42% | +$329.5K |
| Moody's Corporation(MCO) | 6,750 | 6,750 | 0 | $2.65M | $2.84M | 0.41% | +$188.3K |
| Comcast Holdings ZONES(CCZ) | 62,116 | 71,491 | +9,375 | $2.69M | $2.80M | 0.40% | +$106.9K |
| Duke Energy Corporation(DUK) | 28,706 | 27,559 | -1,147 | $2.78M | $2.76M | 0.40% | -$13.9K |
| American Express Company(AXP) | 11,516 | 11,636 | +120 | $2.62M | $2.69M | 0.39% | +$72.2K |
| Broadcom Inc.(AVGO) | 1,551 | 1,593 | +42 | $2.06M | $2.56M | 0.37% | +$501.9K |
| iShares Core S&P Small-Cap ETF | 22,702 | 23,499 | +797 | $2.51M | $2.51M | 0.36% | -$2.6K |
| AT&T Inc.(T) | 96,236 | 129,149 | +32,913 | $1.69M | $2.47M | 0.36% | +$774.3K |
| MetLife, Inc.(MET) | 33,356 | 34,503 | +1,147 | $2.47M | $2.42M | 0.35% | -$50.2K |
| Mondelez International, Inc.(MDLZ) | 20,601 | 36,903 | +16,302 | $1.44M | $2.41M | 0.35% | +$972.9K |
| CVS Health Corporation(CVS) | 38,092 | 39,788 | +1,696 | $3.04M | $2.35M | 0.34% | -$688.3K |
| Air Products & Chemicals Inc | 9,747 | 8,897 | -850 | $2.36M | $2.30M | 0.33% | -$65.5K |
| Kimberly-Clark Corporation(KMB) | 14,332 | 16,406 | +2,074 | $1.85M | $2.27M | 0.33% | +$413.5K |
| Lam Research Corporation(LRCX) | 2,035 | 2,025 | -10 | $1.98M | $2.16M | 0.31% | +$179.2K |
| Booking Holdings Inc.(BKNG) | 538 | 540 | +2 | $1.95M | $2.14M | 0.31% | +$187.4K |
| Novartis AG(NVS) | 19,602 | 19,602 | 0 | $1.90M | $2.09M | 0.30% | +$190.7K |
| United Parcel Service, Inc.(UPS) | 15,152 | 14,885 | -267 | $2.25M | $2.04M | 0.29% | -$215.0K |
| General Mills, Inc.(GIS) | 30,032 | 32,149 | +2,117 | $2.10M | $2.03M | 0.29% | -$67.6K |
| Automatic Data Processing Inc | 8,386 | 8,414 | +28 | $2.09M | $2.01M | 0.29% | -$86.0K |
| Everest Group, Ltd.(EG) | 5,246 | 5,246 | 0 | $2.09M | $2.00M | 0.29% | -$86.5K |
| Morgan Stanley(MS) | 16,331 | 20,534 | +4,203 | $1.54M | $2.00M | 0.29% | +$458.0K |
| The Boeing Company(BA) | 10,790 | 10,928 | +138 | $2.08M | $1.99M | 0.29% | -$93.4K |
| Truist Financial Corporation(TFC) | 49,563 | 50,490 | +927 | $1.93M | $1.96M | 0.28% | +$29.6K |
| Blackstone Inc.(BX) | 13,896 | 15,559 | +1,663 | $1.83M | $1.93M | 0.28% | +$100.7K |
| Philip Morris International Inc.(PM) | 3,099 | 18,087 | +14,988 | $283.9K | $1.83M | 0.27% | +$1.55M |
| Emerson Electric Co.(EMR) | 16,362 | 16,385 | +23 | $1.86M | $1.80M | 0.26% | -$50.8K |
| iShares S&P 500 Index ETF | 3,296 | 3,296 | 0 | $1.73M | $1.80M | 0.26% | +$70.9K |
| CME Group Inc.(CME) | 9,336 | 9,089 | -247 | $2.01M | $1.79M | 0.26% | -$223.1K |
| EOG Resources, Inc.(EOG) | 13,221 | 14,102 | +881 | $1.69M | $1.78M | 0.26% | +$84.8K |
| Fifth Third Bancorp(FITB) | 49,009 | 48,151 | -858 | $1.82M | $1.76M | 0.25% | -$66.6K |
| Starbucks Corporation(SBUX) | 25,778 | 22,219 | -3,559 | $2.36M | $1.73M | 0.25% | -$626.1K |
| Johnson Controls Intl PLC SHS | 25,965 | 25,884 | -81 | $1.70M | $1.72M | 0.25% | +$24.5K |
| Adobe Inc.(ADBE) | 2,554 | 3,093 | +539 | $1.29M | $1.72M | 0.25% | +$429.5K |
| Berkshire Hathaway Inc-B | 4,115 | 4,194 | +79 | $1.73M | $1.71M | 0.25% | -$24.3K |
| KLA Corporation(KLAC) | 1,961 | 2,042 | +81 | $1.37M | $1.68M | 0.24% | +$313.8K |
| Netflix, Inc.(NFLX) | 2,463 | 2,476 | +13 | $1.50M | $1.67M | 0.24% | +$175.1K |
| A. O. Smith Corporation(AOS) | 20,272 | 20,272 | 0 | $1.81M | $1.66M | 0.24% | -$155.7K |
| Walmart Inc.(WMT) | 24,207 | 24,285 | +78 | $1.46M | $1.64M | 0.24% | +$187.8K |
| Colgate-Palmolive Company(CL) | 16,933 | 16,933 | 0 | $1.52M | $1.64M | 0.24% | +$118.4K |
| American Water Works Co Inc | 12,816 | 12,376 | -440 | $1.57M | $1.60M | 0.23% | +$32.2K |
| Cognizant Technology Solutions Corporation(CTSH) | 24,043 | 22,735 | -1,308 | $1.76M | $1.55M | 0.22% | -$216.1K |
| The TJX Companies, Inc.(TJX) | 12,188 | 13,919 | +1,731 | $1.24M | $1.53M | 0.22% | +$296.4K |