Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 5,147 | 68,370 | +63,223 | 4,651 | 8,446 | 2.36% | +3,796 |
| JPMORGAN CHASE & CO(JPM) | 32,891 | 45,691 | +12,800 | 6,588 | 9,241 | 2.58% | +2,653 |
| NISOURCE INC.(NI) | 0 | 67,200 | +67,200 | 0 | 1,936 | 0.54% | +1,936 |
| ELI LILLY & CO.(LLY) | 350 | 2,350 | +2,000 | 272 | 2,128 | 0.59% | +1,855 |
| KBR INC(KBR) | 0 | 27,300 | +27,300 | 0 | 1,751 | 0.49% | +1,751 |
| EATON CORP PLC(ETN) | 0 | 5,500 | +5,500 | 0 | 1,725 | 0.48% | +1,725 |
| BANK OF NY MELLON | 0 | 28,200 | +28,200 | 0 | 1,689 | 0.47% | +1,689 |
| ALEXANDER & BALDWIN INC. | 0 | 93,200 | +93,200 | 0 | 1,581 | 0.44% | +1,581 |
| MICROCHIP TECH(MCHP) | 0 | 17,100 | +17,100 | 0 | 1,565 | 0.44% | +1,565 |
| DUKE ENERGY CORP.(DUK) | 0 | 14,900 | +14,900 | 0 | 1,493 | 0.42% | +1,493 |
| OGE ENERGY CORP.(OGE) | 0 | 41,000 | +41,000 | 0 | 1,464 | 0.41% | +1,464 |
| HANOVER INSURANCE GP(THG) | 0 | 11,100 | +11,100 | 0 | 1,392 | 0.39% | +1,392 |
| TRUIST FINANCIAL CORP.(TFC) | 1,083 | 36,883 | +35,800 | 42 | 1,433 | 0.40% | +1,391 |
| ALLIANT ENERGY CORP(LNT) | 0 | 27,100 | +27,100 | 0 | 1,379 | 0.39% | +1,379 |
| KIMBERLY CLARK CORP.(KMB) | 0 | 9,900 | +9,900 | 0 | 1,368 | 0.38% | +1,368 |
| AT&T INC.(T) | 88,580 | 152,780 | +64,200 | 1,559 | 2,920 | 0.82% | +1,361 |
| CONSTELLATION BRANDS(STZ) | 0 | 5,200 | +5,200 | 0 | 1,338 | 0.37% | +1,338 |
| VALERO ENERGY NEW(VLO) | 0 | 8,500 | +8,500 | 0 | 1,332 | 0.37% | +1,332 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 0 | 40,500 | +40,500 | 0 | 1,330 | 0.37% | +1,330 |
| TEXAS INSTRS INC.(TXN) | 1,100 | 7,800 | +6,700 | 192 | 1,517 | 0.42% | +1,326 |
| METLIFE INC(MET) | 0 | 18,600 | +18,600 | 0 | 1,306 | 0.36% | +1,306 |
| CUMMINS INC(CMI) | 0 | 4,400 | +4,400 | 0 | 1,218 | 0.34% | +1,218 |
| STEEL DYNAMICS INC(STLD) | 0 | 9,300 | +9,300 | 0 | 1,204 | 0.34% | +1,204 |
| REGIONS FINANCIAL CORP(RF) | 0 | 58,100 | +58,100 | 0 | 1,164 | 0.33% | +1,164 |
| THERMO FISHER SCIENTIFIC(TMO) | 300 | 2,400 | +2,100 | 174 | 1,327 | 0.37% | +1,153 |
| AMER. ELEC. PWR | 0 | 13,100 | +13,100 | 0 | 1,149 | 0.32% | +1,149 |
| CENTENE CORP(CNC) | 0 | 17,000 | +17,000 | 0 | 1,127 | 0.31% | +1,127 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 11,500 | +11,500 | 0 | 1,107 | 0.31% | +1,107 |
| AMPHENOL CORP | 2,300 | 20,300 | +18,000 | 265 | 1,368 | 0.38% | +1,102 |
| LENNAR CORP.(LEN) | 2,400 | 10,100 | +7,700 | 413 | 1,514 | 0.42% | +1,101 |
| MORGAN STANLEY(MS) | 14,900 | 25,400 | +10,500 | 1,403 | 2,469 | 0.69% | +1,066 |
| CSX CORP.(CSX) | 0 | 31,500 | +31,500 | 0 | 1,054 | 0.29% | +1,054 |
| GENTEX CORP.(GNTX) | 0 | 31,200 | +31,200 | 0 | 1,052 | 0.29% | +1,052 |
| HERSHEY FOODS CORP(HSY) | 0 | 5,700 | +5,700 | 0 | 1,048 | 0.29% | +1,048 |
| ABBOTT LABS | 1,400 | 11,500 | +10,100 | 159 | 1,195 | 0.33% | +1,036 |
| ESSEX PPTY TR INC(ESS) | 0 | 3,700 | +3,700 | 0 | 1,007 | 0.28% | +1,007 |
| MONDELEZ INTERNATIONAL CL A(MDLZ) | 2,766 | 18,266 | +15,500 | 194 | 1,195 | 0.33% | +1,002 |
| WELLTOWER INC.(WELL) | 1,038 | 10,538 | +9,500 | 97 | 1,099 | 0.31% | +1,002 |
| INTERCONTINENTALEXCH(ICE) | 3,481 | 10,781 | +7,300 | 478 | 1,476 | 0.41% | +997 |
| APPLIED MATLS INC. | 5,079 | 8,479 | +3,400 | 1,047 | 2,001 | 0.56% | +954 |
| RAYMOND JAMES FINCL(RJF) | 0 | 7,700 | +7,700 | 0 | 952 | 0.27% | +952 |
| CHARLES SCHWAB(SCHW) | 2,450 | 15,250 | +12,800 | 177 | 1,124 | 0.31% | +947 |
| TEXTRON INC.(TXT) | 0 | 10,900 | +10,900 | 0 | 936 | 0.26% | +936 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 9,700 | +9,700 | 0 | 922 | 0.26% | +922 |
| SIMON PPTY GP(SPG) | 1,635 | 7,735 | +6,100 | 256 | 1,174 | 0.33% | +918 |
| MERCK & CO. INC.(MRK) | 19,988 | 28,688 | +8,700 | 2,637 | 3,552 | 0.99% | +914 |
| DANAHER CORP(DHR) | 1,200 | 4,800 | +3,600 | 300 | 1,199 | 0.33% | +900 |
| T ROWE PRICE GP(TROW) | 0 | 7,800 | +7,800 | 0 | 899 | 0.25% | +899 |
| EOG RESOURCES INC.(EOG) | 11,750 | 18,950 | +7,200 | 1,502 | 2,385 | 0.67% | +883 |
| KINDER MORGAN INC(KMI) | 0 | 42,200 | +42,200 | 0 | 839 | 0.23% | +839 |
| ROSS STORES INC(ROST) | 1,750 | 7,450 | +5,700 | 257 | 1,083 | 0.30% | +826 |
| AMERICAN TOWER CORP.(AMT) | 4,900 | 9,100 | +4,200 | 968 | 1,769 | 0.49% | +801 |
| AMERIPRISE FINANCIAL(AMP) | 2,600 | 4,500 | +1,900 | 1,140 | 1,922 | 0.54% | +782 |
| CONOCOPHILLIPS(COP) | 17,750 | 26,350 | +8,600 | 2,259 | 3,014 | 0.84% | +755 |
| QUALCOMM INC.(QCOM) | 10,500 | 12,500 | +2,000 | 1,778 | 2,490 | 0.70% | +712 |
| FRPT MCMORAN CPR(FCX) | 22,800 | 36,600 | +13,800 | 1,072 | 1,779 | 0.50% | +707 |
| UNITED RENTALS(URI) | 958 | 2,058 | +1,100 | 691 | 1,331 | 0.37% | +640 |
| ACCENTURE PLC CL A SHS CLASS A | 650 | 2,850 | +2,200 | 225 | 865 | 0.24% | +639 |
| AIR PROD & CHEM. | 3,400 | 5,500 | +2,100 | 824 | 1,419 | 0.40% | +596 |
| SALESFORCE COM INC(CRM) | 3,750 | 6,650 | +2,900 | 1,129 | 1,710 | 0.48% | +580 |
| JOHNSON CONTROLS INTL SHS | 0 | 8,500 | +8,500 | 0 | 565 | 0.16% | +565 |
| ORACLE SYSTEMS(ORCL) | 9,650 | 12,450 | +2,800 | 1,212 | 1,758 | 0.49% | +546 |
| PHILIP MORRIS INT'L(PM) | 23,100 | 26,200 | +3,100 | 2,116 | 2,655 | 0.74% | +538 |
| AMER EXPRESS CO.(AXP) | 2,000 | 4,100 | +2,100 | 455 | 949 | 0.27% | +494 |
| LYONDELLBASELL INDU CL A SHS - A - | 0 | 5,100 | +5,100 | 0 | 488 | 0.14% | +488 |
| APPLE INC.(AAPL) | 22,546 | 20,446 | -2,100 | 3,866 | 4,306 | 1.20% | +440 |
| TRAVELERS COMPANIES(TRV) | 4,900 | 7,700 | +2,800 | 1,128 | 1,566 | 0.44% | +438 |
| TJX COMPANIES INC.(TJX) | 1,010 | 4,810 | +3,800 | 102 | 530 | 0.15% | +427 |
| LYFT INC-A(LYFT) | 0 | 30,000 | +30,000 | 0 | 423 | 0.12% | +423 |
| MCDONALDS CORP.(MCD) | 3,893 | 5,893 | +2,000 | 1,098 | 1,502 | 0.42% | +404 |
| MCKESSON CORP(MCK) | 1,000 | 1,600 | +600 | 537 | 934 | 0.26% | +398 |
| NEXTERA ENERGY INC(NEE) | 15,250 | 19,350 | +4,100 | 975 | 1,370 | 0.38% | +396 |
| CDW CORP/DE(CDW) | 0 | 1,500 | +1,500 | 0 | 336 | 0.09% | +336 |
| DICKS SPORTING GOODS(DKS) | 0 | 1,500 | +1,500 | 0 | 322 | 0.09% | +322 |
| HACKETT GROUP INC(HCKT) | 0 | 14,700 | +14,700 | 0 | 319 | 0.09% | +319 |
| DOW INC.(DOW) | 12,200 | 19,200 | +7,000 | 707 | 1,019 | 0.28% | +312 |
| PROCTOR & GAMBLE(PG) | 8,793 | 10,493 | +1,700 | 1,427 | 1,731 | 0.48% | +304 |
| COSTCO WHOLESALE(COST) | 281 | 581 | +300 | 206 | 494 | 0.14% | +288 |
| HONEYWELL INT'L(HON) | 357 | 1,657 | +1,300 | 73 | 354 | 0.10% | +281 |
| BUILDERS FIRSTSOURCE(BLDR) | 0 | 2,000 | +2,000 | 0 | 277 | 0.08% | +277 |
| OLIN CORP(OLN) | 0 | 5,400 | +5,400 | 0 | 255 | 0.07% | +255 |
| WILLIAMS COS.(WMB) | 0 | 5,900 | +5,900 | 0 | 251 | 0.07% | +251 |
| ALPHABET INC. CL C(GOOG) | 4,430 | 5,030 | +600 | 675 | 923 | 0.26% | +248 |
| MICRON TECHNOLOGY(MU) | 0 | 1,800 | +1,800 | 0 | 237 | 0.07% | +237 |
| SERVICENOW INC(NOW) | 0 | 300 | +300 | 0 | 236 | 0.07% | +236 |
| INTUITIVE SURGICAL INC | 0 | 500 | +500 | 0 | 222 | 0.06% | +222 |
| FEDEX CORPORATION(FDX) | 3,600 | 4,200 | +600 | 1,043 | 1,259 | 0.35% | +216 |
| GROUPE BRUXELLES LAMBERT SA | 0 | 2,965 | +2,965 | 0 | 212 | 0.06% | +212 |
| XYLEM INC(XYL) | 671 | 2,171 | +1,500 | 87 | 294 | 0.08% | +208 |
| CROCS INC.(CROX) | 0 | 1,400 | +1,400 | 0 | 204 | 0.06% | +204 |
| HARTFORD FINCL. SRV(HIG) | 0 | 2,000 | +2,000 | 0 | 201 | 0.06% | +201 |
| ADVANCED MICRO DEV(AMD) | 667 | 1,967 | +1,300 | 120 | 319 | 0.09% | +199 |
| INTUIT(INTU) | 0 | 300 | +300 | 0 | 197 | 0.06% | +197 |
| UNITED PARCEL SERVICE(UPS) | 18,324 | 21,324 | +3,000 | 2,723 | 2,918 | 0.81% | +195 |
| NIKE INC B(NKE) | 569 | 3,269 | +2,700 | 53 | 246 | 0.07% | +193 |
| CELANESE CORP(CE) | 415 | 1,915 | +1,500 | 71 | 258 | 0.07% | +187 |
| PROGRESSIVE CORP.(PGR) | 0 | 900 | +900 | 0 | 187 | 0.05% | +187 |
| BJS WHOLESALE CLUB(BJ) | 0 | 2,100 | +2,100 | 0 | 184 | 0.05% | +184 |
| CHEVRON CORP(CVX) | 17,278 | 18,578 | +1,300 | 2,725 | 2,906 | 0.81% | +181 |
| MASTERCARD INC.(MA) | 999 | 1,499 | +500 | 481 | 661 | 0.18% | +180 |