Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 81,534 | 81,445 | -89 | 108,066 | 130,762 | 10.07% | +22,696 |
| NVIDIA CORPORATION(NVDA) | 20,388 | 209,840 | +189,452 | 18,422 | 25,924 | 2.00% | +7,502 |
| QUALCOMM INC(QCOM) | 166,543 | 167,543 | +1,000 | 28,196 | 33,371 | 2.57% | +5,175 |
| MICROSOFT CORP(MSFT) | 158,345 | 159,438 | +1,093 | 66,619 | 71,261 | 5.49% | +4,642 |
| NEXTERA ENERGY INC(NEE) | 447,679 | 457,679 | +10,000 | 28,611 | 32,408 | 2.50% | +3,797 |
| AMAZON COM INC(AMZN) | 143,362 | 146,895 | +3,533 | 25,860 | 28,387 | 2.19% | +2,528 |
| APPLE INC(AAPL) | 0 | 64,940 | +64,940 | 0 | 13,678 | 1.05% | +13,678 |
| TEXAS INSTRS INC(TXN) | 99,076 | 99,076 | 0 | 17,260 | 19,273 | 1.48% | +2,013 |
| COCA COLA CO(KO) | 691,238 | 694,889 | +3,651 | 42,290 | 44,230 | 3.41% | +1,940 |
| AT&T INC(T) | 793,115 | 818,115 | +25,000 | 13,959 | 15,634 | 1.20% | +1,675 |
| ARM HOLDINGS PLC | 0 | 10,000 | +10,000 | 0 | 1,636 | 0.13% | +1,636 |
| JPMORGAN CHASE & CO.(JPM) | 158,377 | 163,917 | +5,540 | 31,723 | 33,154 | 2.55% | +1,431 |
| ALPHABET INC(GOOG) | 0 | 22,164 | +22,164 | 0 | 4,065 | 0.31% | +4,065 |
| SOUTHERN CO(SO) | 0 | 231,387 | +231,387 | 0 | 17,949 | 1.38% | +17,949 |
| ALTRIA GROUP INC(MO) | 613,130 | 613,130 | 0 | 26,745 | 27,928 | 2.15% | +1,183 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 246,356 | +246,356 | 0 | 24,692 | 1.90% | +24,692 |
| TESLA INC(TSLA) | 0 | 16,786 | +16,786 | 0 | 3,322 | 0.26% | +3,322 |
| MICRON TECHNOLOGY INC(MU) | 6,774 | 12,154 | +5,380 | 799 | 1,599 | 0.12% | +800 |
| EXXON MOBIL CORP | 148,826 | 157,168 | +8,342 | 17,300 | 18,093 | 1.39% | +794 |
| ELI LILLY & CO(LLY) | 0 | 4,268 | +4,268 | 0 | 3,864 | 0.30% | +3,864 |
| ORACLE CORP(ORCL) | 0 | 10,546 | +10,546 | 0 | 1,489 | 0.11% | +1,489 |
| MORGAN STANLEY(MS) | 0 | 210,951 | +210,951 | 0 | 20,502 | 1.58% | +20,502 |
| KIMBERLY-CLARK CORP(KMB) | 80,368 | 79,802 | -566 | 10,396 | 11,029 | 0.85% | +633 |
| ALPHABET INC(GOOG) | 0 | 30,751 | +30,751 | 0 | 5,601 | 0.43% | +5,601 |
| CRH PLC ORD | 0 | 7,704 | +7,704 | 0 | 578 | 0.04% | +578 |
| META PLATFORMS INC(META) | 10,662 | 11,110 | +448 | 5,177 | 5,602 | 0.43% | +425 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,000 | +5,000 | 0 | 363 | 0.03% | +363 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,187 | +2,187 | 0 | 741 | 0.06% | +741 |
| AMERICAN ELEC PWR CO INC | 242,227 | 241,226 | -1,001 | 20,856 | 21,165 | 1.63% | +309 |
| CME GROUP INC(CME) | 0 | 3,242 | +3,242 | 0 | 637 | 0.05% | +637 |
| ECOLAB INC(ECL) | 0 | 1,000 | +1,000 | 0 | 238 | 0.02% | +238 |
| EATON CORP PLC(ETN) | 2,628 | 3,378 | +750 | 822 | 1,059 | 0.08% | +237 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,000 | +3,000 | 0 | 227 | 0.02% | +227 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 145 | 10,300 | +10,155 | 421 | 645 | 0.05% | +224 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 914 | +914 | 0 | 222 | 0.02% | +222 |
| HUMANA INC(HUM) | 0 | 569 | +569 | 0 | 213 | 0.02% | +213 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,853 | +2,853 | 0 | 210 | 0.02% | +210 |
| PINTEREST INC(PINS) | 0 | 4,707 | +4,707 | 0 | 207 | 0.02% | +207 |
| COSTCO WHSL CORP NEW(COST) | 2,324 | 2,245 | -79 | 1,703 | 1,908 | 0.15% | +206 |
| AFLAC INC(AFL) | 0 | 2,271 | +2,271 | 0 | 203 | 0.02% | +203 |
| GE VERNOVA INC(GEV) | 0 | 1,178 | +1,178 | 0 | 202 | 0.02% | +202 |
| PFIZER INC(PFE) | 0 | 751,898 | +751,898 | 0 | 21,038 | 1.62% | +21,038 |
| AMPHENOL CORP NEW | 0 | 7,918 | +7,918 | 0 | 533 | 0.04% | +533 |
| VERTIV HOLDINGS CO(VRT) | 7,766 | 8,584 | +818 | 634 | 743 | 0.06% | +109 |
| ARISTA NETWORKS INC | 0 | 1,956 | +1,956 | 0 | 686 | 0.05% | +686 |
| NETFLIX INC(NFLX) | 1,818 | 1,785 | -33 | 1,104 | 1,205 | 0.09% | +101 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,595 | +6,595 | 0 | 508 | 0.04% | +508 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,277 | 2,156 | -121 | 730 | 826 | 0.06% | +96 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 620,000 | 620,000 | 0 | 11,296 | 11,389 | 0.88% | +93 |
| WALMART INC(WMT) | 0 | 16,144 | +16,144 | 0 | 1,093 | 0.08% | +1,093 |
| INTUITIVE SURGICAL INC | 0 | 2,151 | +2,151 | 0 | 957 | 0.07% | +957 |
| ANALOG DEVICES INC(ADI) | 0 | 2,385 | +2,385 | 0 | 544 | 0.04% | +544 |
| KLA CORP(KLAC) | 528 | 528 | 0 | 369 | 435 | 0.03% | +66 |
| AMGEN INC(AMGN) | 0 | 2,033 | +2,033 | 0 | 635 | 0.05% | +635 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 749 | +749 | 0 | 787 | 0.06% | +787 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,169 | +2,169 | 0 | 981 | 0.08% | +981 |
| WABTEC(WAB) | 0 | 1,977 | +1,977 | 0 | 312 | 0.02% | +312 |
| LAM RESEARCH CORP(LRCX) | 0 | 542 | +542 | 0 | 577 | 0.04% | +577 |
| DELL TECHNOLOGIES INC(DELL) | 2,970 | 2,820 | -150 | 339 | 389 | 0.03% | +50 |
| CINTAS CORP(CTAS) | 0 | 506 | +506 | 0 | 354 | 0.03% | +354 |
| TJX COS INC NEW(TJX) | 0 | 6,175 | +6,175 | 0 | 680 | 0.05% | +680 |
| TRANSDIGM GROUP INC(TDG) | 309 | 332 | +23 | 381 | 424 | 0.03% | +44 |
| AMERICAN EXPRESS CO(AXP) | 2,503 | 2,640 | +137 | 570 | 611 | 0.05% | +41 |
| MCKESSON CORP(MCK) | 0 | 1,046 | +1,046 | 0 | 611 | 0.05% | +611 |
| NEWMONT CORP(NEM) | 0 | 6,397 | +6,397 | 0 | 268 | 0.02% | +268 |
| CORNING INC(GLW) | 6,376 | 6,376 | 0 | 210 | 248 | 0.02% | +38 |
| S&P GLOBAL INC(SPGI) | 0 | 1,700 | +1,700 | 0 | 758 | 0.06% | +758 |
| AVALONBAY CMNTYS INC | 0 | 1,516 | +1,516 | 0 | 314 | 0.02% | +314 |
| MERCADOLIBRE INC(MELI) | 0 | 253 | +253 | 0 | 416 | 0.03% | +416 |
| THE TRADE DESK INC(TTD) | 3,039 | 3,039 | 0 | 266 | 297 | 0.02% | +31 |
| VERISK ANALYTICS INC(VRSK) | 910 | 910 | 0 | 215 | 245 | 0.02% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,794 | 12,794 | 0 | 294 | 324 | 0.02% | +30 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,976 | +3,976 | 0 | 386 | 0.03% | +386 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,288 | +4,288 | 0 | 297 | 0.02% | +297 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,855 | +1,855 | 0 | 869 | 0.07% | +869 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 794 | +794 | 0 | 307 | 0.02% | +307 |
| MODERNA INC(MRNA) | 1,933 | 1,933 | 0 | 206 | 230 | 0.02% | +24 |
| ELEVANCE HEALTH INC(ELV) | 998 | 998 | 0 | 518 | 541 | 0.04% | +23 |
| APPLIED MATLS INC | 3,357 | 3,030 | -327 | 692 | 715 | 0.06% | +23 |
| REALTY INCOME CORP(O) | 9,118 | 9,703 | +585 | 493 | 513 | 0.04% | +19 |
| SERVICENOW INC(NOW) | 0 | 1,226 | +1,226 | 0 | 964 | 0.07% | +964 |
| YUM BRANDS INC(YUM) | 0 | 1,951 | +1,951 | 0 | 258 | 0.02% | +258 |
| PTC INC(PTC) | 1,552 | 1,714 | +162 | 293 | 311 | 0.02% | +18 |
| SYNOPSYS INC(SNPS) | 0 | 727 | +727 | 0 | 433 | 0.03% | +433 |
| AIR PRODS & CHEMS INC | 0 | 1,073 | +1,073 | 0 | 277 | 0.02% | +277 |
| BANK AMERICA CORP | 39,646 | 38,134 | -1,512 | 1,503 | 1,517 | 0.12% | +13 |
| FEDEX CORP(FDX) | 1,260 | 1,260 | 0 | 365 | 378 | 0.03% | +13 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,481 | +1,481 | 0 | 230 | 0.02% | +230 |
| DATADOG INC(DDOG) | 0 | 1,964 | +1,964 | 0 | 255 | 0.02% | +255 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 844 | +844 | 0 | 394 | 0.03% | +394 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,636 | +2,636 | 0 | 212 | 0.02% | +212 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,872 | 1,872 | 0 | 399 | 408 | 0.03% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,721 | +6,721 | 0 | 495 | 0.04% | +495 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,177 | +1,177 | 0 | 341 | 0.03% | +341 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,022 | 1,982 | -40 | 506 | 514 | 0.04% | +8 |
| BANK NEW YORK MELLON CORP | 0 | 7,370 | +7,370 | 0 | 441 | 0.03% | +441 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,036 | +1,036 | 0 | 211 | 0.02% | +211 |
| DOVER CORP(DOV) | 0 | 1,454 | +1,454 | 0 | 262 | 0.02% | +262 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,582 | +2,582 | 0 | 236 | 0.02% | +236 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,900 | 3,900 | 0 | 289 | 294 | 0.02% | +5 |