Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,849 | 57,124 | +275 | 9,748 | 12,031 | 4.91% | +2,283 |
| MICROSOFT CORP(MSFT) | 28,306 | 29,318 | +1,012 | 11,909 | 13,104 | 5.34% | +1,195 |
| CARLISLE COS INC(CSL) | 77,366 | 77,232 | -134 | 30,316 | 31,295 | 12.77% | +979 |
| NVIDIA CORPORATION(NVDA) | 1,774 | 19,031 | +17,257 | 1,603 | 2,351 | 0.96% | +748 |
| ALPHABET INC(GOOG) | 17,975 | 18,224 | +249 | 2,713 | 3,320 | 1.35% | +607 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,549 | 13,396 | +3,847 | 1,617 | 2,201 | 0.90% | +583 |
| ISHARES TR | 1,687 | 3,790 | +2,103 | 355 | 769 | 0.31% | +414 |
| AMAZON COM INC(AMZN) | 13,268 | 14,227 | +959 | 2,393 | 2,749 | 1.12% | +356 |
| ADOBE INC(ADBE) | 0 | 619 | +619 | 0 | 344 | 0.14% | +344 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,990 | +1,990 | 0 | 323 | 0.13% | +323 |
| BROADCOM INC(AVGO) | 596 | 688 | +92 | 790 | 1,105 | 0.45% | +315 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,612 | +1,612 | 0 | 294 | 0.12% | +294 |
| NETFLIX INC(NFLX) | 3,718 | 3,775 | +57 | 2,258 | 2,548 | 1.04% | +290 |
| QUALCOMM INC(QCOM) | 7,274 | 7,495 | +221 | 1,232 | 1,493 | 0.61% | +261 |
| ALBEMARLE CORP(ALB) | 0 | 2,598 | +2,598 | 0 | 248 | 0.10% | +248 |
| META PLATFORMS INC(META) | 9,387 | 9,532 | +145 | 4,558 | 4,806 | 1.96% | +248 |
| ELI LILLY & CO(LLY) | 1,289 | 1,372 | +83 | 1,003 | 1,242 | 0.51% | +239 |
| RADNET INC(RDNT) | 0 | 4,000 | +4,000 | 0 | 236 | 0.10% | +236 |
| LAM RESEARCH CORP(LRCX) | 0 | 212 | +212 | 0 | 225 | 0.09% | +225 |
| ORACLE CORP(ORCL) | 8,436 | 9,051 | +615 | 1,060 | 1,278 | 0.52% | +218 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,431 | +4,431 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 0 | 2,261 | +2,261 | 0 | 208 | 0.08% | +208 |
| AMGEN INC(AMGN) | 6,365 | 6,365 | 0 | 1,810 | 1,989 | 0.81% | +179 |
| AT&T INC(T) | 155,100 | 152,160 | -2,940 | 2,730 | 2,908 | 1.19% | +178 |
| GOLDMAN SACHS GROUP INC(GS) | 5,069 | 5,068 | -1 | 2,117 | 2,292 | 0.94% | +175 |
| SHELL PLC(SHEL) | 21,856 | 22,642 | +786 | 1,465 | 1,634 | 0.67% | +169 |
| COSTCO WHSL CORP NEW(COST) | 1,432 | 1,432 | 0 | 1,049 | 1,217 | 0.50% | +168 |
| ALPHABET INC(GOOG) | 2,416 | 2,827 | +411 | 368 | 519 | 0.21% | +151 |
| TJX COS INC NEW(TJX) | 9,712 | 10,310 | +598 | 985 | 1,135 | 0.46% | +150 |
| REALTY INCOME CORP(O) | 3,953 | 6,761 | +2,808 | 214 | 357 | 0.15% | +143 |
| LOCKHEED MARTIN CORP(LMT) | 2,761 | 2,991 | +230 | 1,256 | 1,397 | 0.57% | +141 |
| KINDER MORGAN INC DEL(KMI) | 78,154 | 79,079 | +925 | 1,433 | 1,571 | 0.64% | +138 |
| DEERE & CO(DE) | 1,654 | 2,183 | +529 | 679 | 816 | 0.33% | +136 |
| WALMART INC(WMT) | 11,706 | 12,228 | +522 | 704 | 828 | 0.34% | +124 |
| PFIZER INC(PFE) | 161,246 | 164,336 | +3,090 | 4,475 | 4,598 | 1.88% | +124 |
| PHILIP MORRIS INTL INC(PM) | 10,632 | 10,830 | +198 | 974 | 1,097 | 0.45% | +123 |
| NEWMONT CORP(NEM) | 11,872 | 13,026 | +1,154 | 425 | 545 | 0.22% | +120 |
| NEXTERA ENERGY INC(NEE) | 5,743 | 6,759 | +1,016 | 367 | 479 | 0.20% | +112 |
| BANK AMERICA CORP | 48,053 | 48,558 | +505 | 1,822 | 1,931 | 0.79% | +109 |
| CATERPILLAR INC(CAT) | 1,438 | 1,906 | +468 | 527 | 635 | 0.26% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 36,076 | 36,254 | +178 | 7,226 | 7,333 | 2.99% | +107 |
| S&P GLOBAL INC(SPGI) | 4,028 | 4,079 | +51 | 1,714 | 1,819 | 0.74% | +106 |
| EXXON MOBIL CORP | 26,319 | 27,490 | +1,171 | 3,059 | 3,165 | 1.29% | +105 |
| KIMBERLY-CLARK CORP(KMB) | 6,276 | 6,588 | +312 | 812 | 910 | 0.37% | +99 |
| TRANE TECHNOLOGIES PLC(TT) | 2,638 | 2,679 | +41 | 792 | 881 | 0.36% | +89 |
| FEDEX CORP(FDX) | 8,809 | 8,802 | -7 | 2,552 | 2,639 | 1.08% | +87 |
| COCA COLA CO(KO) | 29,947 | 30,052 | +105 | 1,832 | 1,913 | 0.78% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 97,276 | 100,906 | +3,630 | 4,082 | 4,161 | 1.70% | +80 |
| UNILEVER PLC(UL) | 13,562 | 13,801 | +239 | 681 | 759 | 0.31% | +78 |
| AVALONBAY CMNTYS INC | 3,986 | 3,951 | -35 | 740 | 817 | 0.33% | +78 |
| HONEYWELL INTL INC(HON) | 4,647 | 4,829 | +182 | 954 | 1,031 | 0.42% | +77 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,944 | 13,966 | +22 | 811 | 881 | 0.36% | +70 |
| MCKESSON CORP(MCK) | 1,444 | 1,447 | +3 | 775 | 845 | 0.34% | +70 |
| PROCTER AND GAMBLE CO(PG) | 26,033 | 26,001 | -32 | 4,224 | 4,288 | 1.75% | +64 |
| PARSONS CORP DEL(PSN) | 0 | 35,000 | +35,000 | 0 | 63 | 0.03% | +63 |
| SPDR GOLD TR(GLD) | 6,533 | 6,533 | 0 | 1,344 | 1,405 | 0.57% | +61 |
| SOUTHERN CO(SO) | 9,935 | 9,935 | 0 | 713 | 771 | 0.31% | +58 |
| CHEVRON CORP NEW(CVX) | 17,993 | 18,514 | +521 | 2,838 | 2,896 | 1.18% | +58 |
| ISHARES TR | 4,673 | 4,905 | +232 | 350 | 406 | 0.17% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 12,352 | 12,471 | +119 | 1,195 | 1,250 | 0.51% | +55 |
| ISHARES TR | 2,520 | 2,520 | 0 | 1,325 | 1,379 | 0.56% | +54 |
| TEXAS INSTRS INC(TXN) | 2,074 | 2,131 | +57 | 361 | 415 | 0.17% | +53 |
| DUPONT DE NEMOURS INC(DD) | 6,431 | 6,746 | +315 | 493 | 543 | 0.22% | +50 |
| AMERICAN ELEC PWR CO INC | 3,275 | 3,782 | +507 | 282 | 332 | 0.14% | +50 |
| CONAGRA BRANDS INC(CAG) | 12,144 | 14,394 | +2,250 | 360 | 409 | 0.17% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 2,270 | 2,268 | -2 | 1,187 | 1,234 | 0.50% | +47 |
| INVESCO QQQ TR | 1,230 | 1,231 | +1 | 546 | 590 | 0.24% | +44 |
| COMCAST CORP NEW(CCZ) | 7,362 | 9,215 | +1,853 | 319 | 361 | 0.15% | +42 |
| ORGANON & CO(OGN) | 24,281 | 23,981 | -300 | 456 | 496 | 0.20% | +40 |
| ALTRIA GROUP INC(MO) | 20,863 | 20,821 | -42 | 910 | 948 | 0.39% | +38 |
| MORGAN STANLEY(MS) | 14,174 | 14,113 | -61 | 1,335 | 1,372 | 0.56% | +37 |
| CONSOLIDATED EDISON INC(ED) | 13,042 | 13,642 | +600 | 1,184 | 1,220 | 0.50% | +36 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 15,000 | 50,000 | +35,000 | 15 | 49 | 0.02% | +34 |
| PINNACLE WEST CAP CORP(PNW) | 15,107 | 15,218 | +111 | 1,129 | 1,162 | 0.47% | +33 |
| KELLANOVA | 3,991 | 4,526 | +535 | 229 | 261 | 0.11% | +32 |
| RTX CORPORATION(RTX) | 15,638 | 15,512 | -126 | 1,525 | 1,557 | 0.64% | +32 |
| AMERICAN EXPRESS CO(AXP) | 7,658 | 7,668 | +10 | 1,744 | 1,776 | 0.72% | +32 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,309 | 5,887 | +578 | 264 | 293 | 0.12% | +29 |
| NORTHROP GRUMMAN CORP(NOC) | 429 | 529 | +100 | 205 | 231 | 0.09% | +25 |
| EATON CORP PLC(ETN) | 4,932 | 4,998 | +66 | 1,542 | 1,567 | 0.64% | +25 |
| BRITISH AMERN TOB PLC(BTI) | 10,506 | 11,132 | +626 | 320 | 344 | 0.14% | +24 |
| MONDELEZ INTL INC(MDLZ) | 5,779 | 6,531 | +752 | 405 | 427 | 0.17% | +23 |
| WELLS FARGO CO NEW(WFC) | 20,571 | 20,415 | -156 | 1,192 | 1,212 | 0.49% | +20 |
| DOMINION ENERGY INC(D) | 14,478 | 14,936 | +458 | 712 | 732 | 0.30% | +20 |
| M & T BK CORP(MTB) | 2,191 | 2,234 | +43 | 319 | 338 | 0.14% | +19 |
| CITIGROUP INC(C) | 14,939 | 15,116 | +177 | 945 | 959 | 0.39% | +15 |
| COLGATE PALMOLIVE CO(CL) | 2,655 | 2,605 | -50 | 239 | 253 | 0.10% | +14 |
| ROYAL BK CDA(RY) | 2,921 | 2,896 | -25 | 295 | 308 | 0.13% | +13 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,109 | 1,109 | 0 | 277 | 288 | 0.12% | +10 |
| XYLEM INC(XYL) | 1,608 | 1,608 | 0 | 208 | 218 | 0.09% | +10 |
| CAMPBELL SOUP CO(CPB) | 7,015 | 7,074 | +59 | 312 | 320 | 0.13% | +8 |
| WP CAREY INC(WPC) | 32,325 | 33,255 | +930 | 1,824 | 1,831 | 0.75% | +6 |
| BARRICK GOLD CORP | 17,223 | 17,423 | +200 | 287 | 291 | 0.12% | +4 |
| PUBLIC STORAGE OPER CO(PSA) | 795 | 813 | +18 | 231 | 234 | 0.10% | +3 |
| DOVER CORP(DOV) | 1,812 | 1,787 | -25 | 321 | 322 | 0.13% | +1 |
| WASTE MGMT INC DEL(WM) | 1,106 | 1,106 | 0 | 236 | 236 | 0.10% | 0 |
| HALEON PLC(HLN) | 11,048 | 11,023 | -25 | 94 | 91 | 0.04% | -3 |
| BANK AMERICA CORP | 218 | 215 | -3 | 260 | 257 | 0.10% | -3 |
| VANGUARD TAX-MANAGED FDS | 4,998 | 4,998 | 0 | 251 | 247 | 0.10% | -4 |
| CHUBB LIMITED COM | 1,044 | 1,039 | -5 | 271 | 265 | 0.11% | -6 |