Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 48,554 | 48,250 | -304 | 8,326 | 10,162 | 6.26% | +1,836 |
| NVIDIA CORPORATION(NVDA) | 2,810 | 27,387 | +24,577 | 2,539 | 3,383 | 2.08% | +844 |
| ALPHABET INC(GOOG) | 25,149 | 24,554 | -595 | 3,796 | 4,473 | 2.75% | +677 |
| MICROSOFT CORP(MSFT) | 26,233 | 25,638 | -595 | 11,037 | 11,459 | 7.05% | +422 |
| BERKSHIRE HATHAWAY INC DEL | 4,674 | 5,731 | +1,057 | 1,966 | 2,331 | 1.44% | +366 |
| HCA HEALTHCARE INC(HCA) | 0 | 849 | +849 | 0 | 273 | 0.17% | +273 |
| ALPHABET INC(GOOG) | 9,485 | 9,331 | -154 | 1,444 | 1,711 | 1.05% | +267 |
| BROADCOM INC(AVGO) | 838 | 843 | +5 | 1,111 | 1,353 | 0.83% | +243 |
| CONOCOPHILLIPS(COP) | 0 | 1,974 | +1,974 | 0 | 226 | 0.14% | +226 |
| ELI LILLY & CO(LLY) | 1,788 | 1,778 | -10 | 1,391 | 1,610 | 0.99% | +219 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 194 | +194 | 0 | 204 | 0.13% | +204 |
| S&P GLOBAL INC(SPGI) | 0 | 450 | +450 | 0 | 201 | 0.12% | +201 |
| AMAZON COM INC(AMZN) | 24,281 | 23,524 | -757 | 4,380 | 4,546 | 2.80% | +166 |
| WALMART INC(WMT) | 21,468 | 21,423 | -45 | 1,292 | 1,451 | 0.89% | +159 |
| NEXTERA ENERGY INC(NEE) | 22,990 | 22,707 | -283 | 1,469 | 1,608 | 0.99% | +139 |
| ORACLE CORP(ORCL) | 8,949 | 8,891 | -58 | 1,124 | 1,255 | 0.77% | +131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,256 | 4,813 | -443 | 715 | 837 | 0.52% | +121 |
| EXXON MOBIL CORP | 15,552 | 16,723 | +1,171 | 1,808 | 1,925 | 1.19% | +117 |
| APPLIED MATLS INC | 4,894 | 4,730 | -164 | 1,009 | 1,116 | 0.69% | +107 |
| COSTCO WHSL CORP NEW(COST) | 892 | 881 | -11 | 654 | 749 | 0.46% | +95 |
| PHILIP MORRIS INTL INC(PM) | 5,029 | 5,210 | +181 | 461 | 528 | 0.33% | +67 |
| ARISTA NETWORKS INC | 1,052 | 1,045 | -7 | 305 | 366 | 0.23% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 2,622 | 2,658 | +36 | 1,297 | 1,354 | 0.83% | +56 |
| TRANE TECHNOLOGIES PLC(TT) | 1,608 | 1,612 | +4 | 483 | 530 | 0.33% | +48 |
| NOVO-NORDISK A S(NVO) | 3,200 | 3,205 | +5 | 411 | 457 | 0.28% | +47 |
| TENCENT HOLDINGS LIMITED | 5,290 | 5,322 | +32 | 206 | 252 | 0.16% | +46 |
| FAIR ISAAC CORP(FICO) | 203 | 201 | -2 | 254 | 299 | 0.18% | +46 |
| AMGEN INC(AMGN) | 1,149 | 1,166 | +17 | 327 | 364 | 0.22% | +38 |
| ANALOG DEVICES INC(ADI) | 1,040 | 1,061 | +21 | 206 | 242 | 0.15% | +36 |
| TESLA INC(TSLA) | 1,778 | 1,752 | -26 | 313 | 347 | 0.21% | +34 |
| CONSTELLATION ENERGY CORP(CEG) | 1,962 | 1,974 | +12 | 363 | 395 | 0.24% | +33 |
| BANK AMERICA CORP | 15,806 | 15,871 | +65 | 599 | 631 | 0.39% | +32 |
| TJX COS INC NEW(TJX) | 3,179 | 3,216 | +37 | 322 | 354 | 0.22% | +32 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,052 | 6,898 | -154 | 410 | 435 | 0.27% | +25 |
| LAM RESEARCH CORP(LRCX) | 416 | 403 | -13 | 404 | 429 | 0.26% | +25 |
| NETFLIX INC(NFLX) | 542 | 524 | -18 | 329 | 354 | 0.22% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 2,737 | 2,715 | -22 | 354 | 375 | 0.23% | +21 |
| ASML HOLDING N V N Y REGISTRY SHS | 342 | 345 | +3 | 332 | 353 | 0.22% | +21 |
| TEXAS INSTRS INC(TXN) | 1,878 | 1,781 | -97 | 327 | 346 | 0.21% | +19 |
| QUALCOMM INC(QCOM) | 2,034 | 1,826 | -208 | 344 | 364 | 0.22% | +19 |
| XYLEM INC(XYL) | 3,034 | 2,998 | -36 | 392 | 407 | 0.25% | +15 |
| MORGAN STANLEY(MS) | 2,747 | 2,798 | +51 | 259 | 272 | 0.17% | +13 |
| FEDEX CORP(FDX) | 802 | 815 | +13 | 232 | 244 | 0.15% | +12 |
| SAP SE(SAP) | 1,189 | 1,193 | +4 | 232 | 241 | 0.15% | +9 |
| AMERICAN EXPRESS CO(AXP) | 2,510 | 2,503 | -7 | 572 | 580 | 0.36% | +8 |
| ADOBE INC(ADBE) | 926 | 854 | -72 | 467 | 474 | 0.29% | +7 |
| SOUTHERN MO BANCORP INC(SMBC) | 5,298 | 5,298 | 0 | 232 | 238 | 0.15% | +7 |
| UNITED MICROELECTRONICS CORP(UMC) | 10,292 | 10,207 | -85 | 83 | 89 | 0.06% | +6 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,848 | 2,785 | -63 | 423 | 429 | 0.26% | +6 |
| ZOETIS INC(ZTS) | 2,892 | 2,856 | -36 | 489 | 495 | 0.30% | +6 |
| DUPONT DE NEMOURS INC(DD) | 2,919 | 2,851 | -68 | 224 | 229 | 0.14% | +6 |
| ONEOK INC NEW(OKE) | 2,855 | 2,873 | +18 | 229 | 234 | 0.14% | +5 |
| AFLAC INC(AFL) | 2,432 | 2,397 | -35 | 209 | 214 | 0.13% | +5 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,761 | 13,761 | 0 | 36 | 38 | 0.02% | +2 |
| WASTE MGMT INC DEL(WM) | 1,316 | 1,323 | +7 | 281 | 282 | 0.17% | +2 |
| TRANSDIGM GROUP INC(TDG) | 255 | 247 | -8 | 314 | 316 | 0.19% | +2 |
| AT&T INC(T) | 42,347 | 39,026 | -3,321 | 745 | 746 | 0.46% | 0 |
| WASTE CONNECTIONS INC(WCN) | 2,163 | 2,123 | -40 | 372 | 372 | 0.23% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,552 | 1,511 | -41 | 706 | 706 | 0.43% | -0 |
| PROCTER AND GAMBLE CO(PG) | 9,085 | 8,935 | -150 | 1,474 | 1,474 | 0.91% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,302 | 8,302 | 0 | 242 | 241 | 0.15% | -2 |
| TRUIST FINL CORP(TFC) | 5,528 | 5,499 | -29 | 215 | 214 | 0.13% | -2 |
| CHURCH & DWIGHT CO INC(CHD) | 5,484 | 5,487 | +3 | 572 | 569 | 0.35% | -3 |
| BANCO SANTANDER S.A.(SAN) | 15,282 | 15,282 | 0 | 74 | 71 | 0.04% | -3 |
| AIR PRODS & CHEMS INC | 1,177 | 1,091 | -86 | 285 | 282 | 0.17% | -4 |
| WIPRO LTD(WIT) | 14,315 | 12,860 | -1,455 | 82 | 78 | 0.05% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 16,516 | 16,334 | -182 | 3,308 | 3,304 | 2.03% | -4 |
| ALTRIA GROUP INC(MO) | 5,183 | 4,854 | -329 | 226 | 221 | 0.14% | -5 |
| NOVARTIS AG(NVS) | 3,264 | 2,916 | -348 | 316 | 310 | 0.19% | -5 |
| EATON CORP PLC(ETN) | 3,244 | 3,215 | -29 | 1,014 | 1,008 | 0.62% | -6 |
| PROGRESSIVE CORP(PGR) | 1,733 | 1,695 | -38 | 358 | 352 | 0.22% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 3,835 | 3,625 | -210 | 371 | 363 | 0.22% | -8 |
| PNC FINL SVCS GROUP INC(PNC) | 1,601 | 1,601 | 0 | 259 | 249 | 0.15% | -10 |
| COCA COLA CO(KO) | 9,755 | 9,212 | -543 | 597 | 586 | 0.36% | -10 |
| RTX CORPORATION(RTX) | 9,487 | 9,093 | -394 | 925 | 913 | 0.56% | -12 |
| STRYKER CORPORATION(SYK) | 852 | 848 | -4 | 305 | 289 | 0.18% | -16 |
| EXELON CORP(EXC) | 5,839 | 5,846 | +7 | 219 | 202 | 0.12% | -17 |
| ALLIANZ SE | 8,300 | 8,300 | 0 | 248 | 230 | 0.14% | -18 |
| BELLRING BRANDS INC(BRBR) | 6,983 | 6,872 | -111 | 412 | 393 | 0.24% | -20 |
| CORTEVA INC(CTVA) | 4,084 | 4,004 | -80 | 236 | 216 | 0.13% | -20 |
| SOUTHERN CO(SO) | 4,398 | 3,814 | -584 | 316 | 296 | 0.18% | -20 |
| DARDEN RESTAURANTS INC(DRI) | 1,332 | 1,327 | -5 | 223 | 201 | 0.12% | -22 |
| DANAHER CORPORATION(DHR) | 3,775 | 3,675 | -100 | 943 | 918 | 0.57% | -24 |
| OTIS WORLDWIDE CORP(OTIS) | 3,113 | 2,932 | -181 | 309 | 282 | 0.17% | -27 |
| LOEWS CORP(L) | 7,733 | 7,733 | 0 | 605 | 578 | 0.36% | -27 |
| DOW INC(DOW) | 5,998 | 6,005 | +7 | 347 | 319 | 0.20% | -29 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,816 | 7,505 | -311 | 554 | 525 | 0.32% | -29 |
| 3M CO(MMM) | 2,953 | 2,769 | -184 | 313 | 283 | 0.17% | -30 |
| CHEVRON CORP NEW(CVX) | 8,202 | 8,073 | -129 | 1,294 | 1,263 | 0.78% | -31 |
| HONEYWELL INTL INC(HON) | 1,147 | 945 | -202 | 235 | 202 | 0.12% | -34 |
| THE CIGNA GROUP(CI) | 934 | 923 | -11 | 339 | 305 | 0.19% | -34 |
| BLACKSTONE INC(BX) | 3,247 | 3,162 | -85 | 427 | 391 | 0.24% | -35 |
| PPG INDS INC(PPG) | 1,802 | 1,787 | -15 | 261 | 225 | 0.14% | -36 |
| CATERPILLAR INC(CAT) | 1,383 | 1,412 | +29 | 507 | 470 | 0.29% | -36 |
| ALTO INGREDIENTS INC | 50,000 | 50,000 | 0 | 109 | 72 | 0.04% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,683 | 19,114 | -569 | 826 | 788 | 0.49% | -38 |
| LINDE PLC(LIN) | 714 | 664 | -50 | 332 | 291 | 0.18% | -40 |
| LVMH MOET HENNESSY LOU VUITT | 1,376 | 1,361 | -15 | 249 | 209 | 0.13% | -40 |
| MARATHON PETE CORP(MPC) | 1,444 | 1,438 | -6 | 291 | 249 | 0.15% | -42 |
| REGIONS FINANCIAL CORP NEW(RF) | 43,272 | 43,272 | 0 | 910 | 867 | 0.53% | -43 |