Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 728,561 | 720,902 | -7,659 | $125.00M | $151.71M | 5.67% | +$26.71M |
| Microsoft Corporation(MSFT) | 312,178 | 309,935 | -2,243 | $131.34M | $138.53M | 5.18% | +$7.19M |
| United Parcel Service, Inc.CL B(UPS) | 865,033 | 863,980 | -1,053 | $128.57M | $118.24M | 4.42% | -$10.33M |
| Costco Wholesale Corporation(COST) | 116,506 | 113,401 | -3,105 | $85.36M | $96.39M | 3.61% | +$11.03M |
| Alphabet Inc.CL A(GOOG) | 430,395 | 429,597 | -798 | $64.96M | $78.25M | 2.93% | +$13.29M |
| Berkshire Hathaway Inc DelCL B | 187,173 | 186,134 | -1,039 | $78.71M | $75.72M | 2.83% | -$2.99M |
| Arista Networks Inc | 175,365 | 164,101 | -11,264 | $50.85M | $57.51M | 2.15% | +$6.66M |
| Accenture Plc IrelandCL A SHS CLASS A | 170,378 | 172,862 | +2,484 | $59.05M | $52.45M | 1.96% | -$6.61M |
| Chevron Corporation(CVX) | 329,304 | 328,652 | -652 | $51.94M | $51.41M | 1.92% | -$536.8K |
| Lowe's Companies, Inc.(LOW) | 212,467 | 212,286 | -181 | $54.12M | $46.80M | 1.75% | -$7.32M |
| JPMorgan Chase & Co.(JPM) | 210,579 | 207,959 | -2,620 | $42.18M | $42.06M | 1.57% | -$117.3K |
| Oracle Corporation(ORCL) | 275,123 | 274,428 | -695 | $34.53M | $38.71M | 1.45% | +$4.17M |
| Tractor Supply Company(TSCO) | 137,610 | 137,543 | -67 | $36.02M | $37.14M | 1.39% | +$1.12M |
| Exxon Mobil Corp | 320,886 | 320,947 | +61 | $37.30M | $36.96M | 1.38% | -$339.2K |
| QUALCOMM Incorporated(QCOM) | 194,577 | 184,306 | -10,271 | $32.94M | $36.71M | 1.37% | +$3.77M |
| Johnson & Johnson(JNJ) | 250,612 | 249,615 | -997 | $39.64M | $36.48M | 1.36% | -$3.16M |
| Wells Fargo & Company(WFC) | 609,053 | 600,560 | -8,493 | $35.30M | $35.67M | 1.33% | +$366.5K |
| Amazon.com, Inc.(AMZN) | 176,560 | 177,643 | +1,083 | $31.85M | $34.33M | 1.28% | +$2.48M |
| Emerson Electric Co.(EMR) | 303,465 | 296,912 | -6,553 | $34.42M | $32.71M | 1.22% | -$1.71M |
| Intuit Inc.(INTU) | 45,275 | 45,046 | -229 | $29.43M | $29.60M | 1.11% | +$175.9K |
| Alphabet Inc.CL C(GOOG) | 160,569 | 161,049 | +480 | $24.45M | $29.54M | 1.10% | +$5.09M |
| Allison Transmission Holdings, Inc.(ALSN) | 384,132 | 383,146 | -986 | $31.18M | $29.08M | 1.09% | -$2.10M |
| Stryker Corporation(SYK) | 85,989 | 85,140 | -849 | $30.77M | $28.97M | 1.08% | -$1.80M |
| AbbVie Inc.(ABBV) | 163,461 | 163,143 | -318 | $29.77M | $27.98M | 1.05% | -$1.78M |
| Fastenal Company(FAST) | 443,886 | 443,425 | -461 | $34.24M | $27.86M | 1.04% | -$6.38M |
| Novo Nordisk A/SADR(NVO) | 199,370 | 195,118 | -4,252 | $25.60M | $27.85M | 1.04% | +$2.25M |
| HP Inc.(HPQ) | 789,101 | 788,401 | -700 | $23.85M | $27.61M | 1.03% | +$3.76M |
| American Express Company(AXP) | 117,577 | 115,911 | -1,666 | $26.77M | $26.84M | 1.00% | +$68.1K |
| The Procter & Gamble Company(PG) | 157,936 | 156,392 | -1,544 | $25.62M | $25.79M | 0.96% | +$167.9K |
| UnitedHealth Group Incorporated(UNH) | 47,940 | 50,268 | +2,328 | $23.72M | $25.60M | 0.96% | +$1.88M |
| Corteva, Inc.(CTVA) | 459,773 | 467,819 | +8,046 | $26.52M | $25.23M | 0.94% | -$1.28M |
| McKesson Corporation(MCK) | 43,621 | 43,007 | -614 | $23.42M | $25.12M | 0.94% | +$1.70M |
| DuPont de Nemours, Inc.(DD) | 292,064 | 286,611 | -5,453 | $22.39M | $23.07M | 0.86% | +$676.8K |
| Abbott Labs | 223,195 | 221,516 | -1,679 | $25.37M | $23.02M | 0.86% | -$2.35M |
| McDonald's Corporation(MCD) | 89,844 | 89,640 | -204 | $25.33M | $22.84M | 0.85% | -$2.49M |
| RTX Corporation(RTX) | 224,456 | 220,562 | -3,894 | $21.89M | $22.14M | 0.83% | +$251.1K |
| Edwards Lifesciences Corp | 240,002 | 239,391 | -611 | $22.93M | $22.11M | 0.83% | -$822.0K |
| Intel Corporation(INTC) | 684,108 | 678,492 | -5,616 | $30.22M | $21.01M | 0.79% | -$9.20M |
| Johnson Ctls Intl PlcSHS SHS | 307,360 | 310,310 | +2,950 | $20.08M | $20.63M | 0.77% | +$549.6K |
| International Flavors & Fragrances Inc.(IFF) | 215,958 | 212,876 | -3,082 | $18.57M | $20.27M | 0.76% | +$1.70M |
| Cisco Systems, Inc.(CSCO) | 401,327 | 408,624 | +7,297 | $20.03M | $19.41M | 0.73% | -$616.5K |
| Agilent Technologies, Inc.(A) | 151,918 | 146,318 | -5,600 | $22.11M | $18.97M | 0.71% | -$3.14M |
| SPDR Gold SharesGOLD SHS(GLD) | 87,214 | 87,517 | +303 | $17.94M | $18.82M | 0.70% | +$875.4K |
| Booking Holdings Inc.(BKNG) | 4,795 | 4,698 | -97 | $17.40M | $18.61M | 0.70% | +$1.22M |
| SLB N.V.(SLB) | 366,933 | 386,005 | +19,072 | $20.11M | $18.21M | 0.68% | -$1.90M |
| Meta Platforms, Inc.CL A(META) | 35,877 | 36,092 | +215 | $17.42M | $18.20M | 0.68% | +$777.2K |
| Colgate-Palmolive Company(CL) | 191,751 | 186,952 | -4,799 | $17.27M | $18.14M | 0.68% | +$874.6K |
| PepsiCo, Inc.(PEP) | 110,164 | 109,704 | -460 | $19.28M | $18.09M | 0.68% | -$1.19M |
| Hewlett Packard Enterprise Company(HPE) | 958,473 | 847,483 | -110,990 | $16.99M | $17.94M | 0.67% | +$947.5K |
| Laboratory Corp Amer Hldgs | 82,435 | 85,998 | +3,563 | $18.01M | $17.50M | 0.65% | -$507.2K |
| Bristol-Myers Squibb Company(BMY) | 421,128 | 405,579 | -15,549 | $22.81M | $16.83M | 0.63% | -$5.97M |
| The Walt Disney Company(DIS) | 165,556 | 164,218 | -1,338 | $20.26M | $16.31M | 0.61% | -$3.95M |
| NIKE, Inc.CL B(NKE) | 207,677 | 200,260 | -7,417 | $19.52M | $15.09M | 0.56% | -$4.42M |
| Starbucks Corporation(SBUX) | 161,579 | 193,021 | +31,442 | $14.77M | $15.03M | 0.56% | +$260.0K |
| CarMax, Inc.(KMX) | 207,898 | 202,682 | -5,216 | $18.11M | $14.86M | 0.56% | -$3.25M |
| Pfizer Inc.(PFE) | 516,855 | 519,790 | +2,935 | $14.34M | $14.54M | 0.54% | +$201.0K |
| Parker-Hannifin Corporation(PH) | 26,691 | 26,691 | 0 | $14.83M | $13.50M | 0.50% | -$1.33M |
| Caterpillar Inc.(CAT) | 40,166 | 40,152 | -14 | $14.72M | $13.37M | 0.50% | -$1.34M |
| Mondelez International, Inc.CL A(MDLZ) | 202,356 | 202,726 | +370 | $14.16M | $13.27M | 0.50% | -$898.5K |
| Union Pacific Corporation(UNP) | 56,447 | 56,611 | +164 | $13.88M | $12.81M | 0.48% | -$1.07M |
| The Home Depot, Inc.(HD) | 36,442 | 36,378 | -64 | $13.98M | $12.52M | 0.47% | -$1.46M |
| Amgen Inc.(AMGN) | 39,722 | 39,683 | -39 | $11.29M | $12.40M | 0.46% | +$1.11M |
| Sysco Corporation(SYY) | 170,355 | 169,927 | -428 | $13.83M | $12.13M | 0.45% | -$1.70M |
| PayPal Holdings, Inc.(PYPL) | 233,749 | 207,403 | -26,346 | $15.66M | $12.04M | 0.45% | -$3.62M |
| Albemarle Corporation(ALB) | 114,254 | 123,436 | +9,182 | $15.05M | $11.79M | 0.44% | -$3.26M |
| Honeywell International Inc.(HON) | 56,543 | 54,943 | -1,600 | $11.61M | $11.73M | 0.44% | +$127.1K |
| Entegris, Inc.(ENTG) | 94,105 | 86,235 | -7,870 | $13.23M | $11.68M | 0.44% | -$1.55M |
| Automatic Data Processing In | 49,136 | 48,571 | -565 | $12.27M | $11.59M | 0.43% | -$677.8K |
| Walmart Inc.(WMT) | 170,428 | 169,292 | -1,136 | $10.25M | $11.46M | 0.43% | +$1.21M |
| ConocoPhillips(COP) | 99,720 | 99,413 | -307 | $12.69M | $11.37M | 0.43% | -$1.32M |
| Keysight Technologies, Inc.(KEYS) | 86,057 | 82,757 | -3,300 | $13.46M | $11.32M | 0.42% | -$2.14M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 256,309 | 233,059 | -23,250 | $12.37M | $11.20M | 0.42% | -$1.17M |
| Philip Morris International Inc.(PM) | 110,550 | 109,198 | -1,352 | $10.13M | $11.07M | 0.41% | +$936.4K |
| eBay Inc.(EBAY) | 197,181 | 196,808 | -373 | $10.41M | $10.57M | 0.40% | +$165.3K |
| Merck & Co., Inc.(MRK) | 79,499 | 79,937 | +438 | $10.49M | $9.90M | 0.37% | -$593.7K |
| Verizon Communications Inc.(VZ) | 233,442 | 229,128 | -4,314 | $9.80M | $9.45M | 0.35% | -$346.0K |
| Novartis AGADR(NVS) | 88,402 | 87,987 | -415 | $8.55M | $9.37M | 0.35% | +$816.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,806 | 16,859 | +53 | $8.79M | $9.17M | 0.34% | +$384.3K |
| The Boeing Company(BA) | 48,575 | 48,168 | -407 | $9.37M | $8.77M | 0.33% | -$607.3K |
| Vanguard Index FdsS P 500 ETF SHS | 16,684 | 16,878 | +194 | $8.02M | $8.44M | 0.32% | +$421.2K |
| Northrop Grumman Corporation(NOC) | 19,821 | 19,321 | -500 | $9.49M | $8.42M | 0.32% | -$1.06M |
| BP p.l.c.ADR(BP) | 230,509 | 228,155 | -2,354 | $8.69M | $8.24M | 0.31% | -$449.2K |
| Ishares TrCore S&P Small Cap ETF | 72,699 | 77,218 | +4,519 | $8.03M | $8.24M | 0.31% | +$201.3K |
| Jacobs Solutions Inc.(J) | 59,427 | 58,847 | -580 | $9.14M | $8.22M | 0.31% | -$914.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,635 | 36,127 | -508 | $7.63M | $8.17M | 0.31% | +$543.0K |
| Illinois Tool Works Inc.(ITW) | 35,184 | 34,041 | -1,143 | $9.44M | $8.07M | 0.30% | -$1.37M |
| Bank New York Mellon Corp | 133,239 | 128,285 | -4,954 | $7.68M | $7.68M | 0.29% | +$5.8K |
| Public Storage(PSA) | 26,666 | 26,666 | 0 | $7.73M | $7.67M | 0.29% | -$64.3K |
| NVIDIA Corporation(NVDA) | 6,043 | 61,528 | +55,485 | $5.46M | $7.60M | 0.28% | +$2.14M |
| International Business Machines Corporation(IBM) | 43,766 | 43,510 | -256 | $8.36M | $7.53M | 0.28% | -$832.5K |
| 3M Company(MMM) | 76,049 | 71,127 | -4,922 | $8.07M | $7.27M | 0.27% | -$798.0K |
| Texas Instruments Incorporated(TXN) | 37,526 | 36,581 | -945 | $6.54M | $7.12M | 0.27% | +$578.7K |
| Conagra Brands, Inc.(CAG) | 285,592 | 246,102 | -39,490 | $8.46M | $6.99M | 0.26% | -$1.47M |
| Target Corporation(TGT) | 46,123 | 45,950 | -173 | $8.17M | $6.80M | 0.25% | -$1.37M |
| The Goldman Sachs Group, Inc.(GS) | 14,164 | 14,136 | -28 | $5.92M | $6.39M | 0.24% | +$477.8K |
| Carrier Global Corporation(CARR) | 96,962 | 96,068 | -894 | $5.64M | $6.06M | 0.23% | +$423.6K |
| Energizer Holdings, Inc.(ENR) | 203,006 | 203,006 | 0 | $5.98M | $6.00M | 0.22% | +$20.3K |
| Lockheed Martin Corporation(LMT) | 13,252 | 12,748 | -504 | $6.03M | $5.95M | 0.22% | -$73.3K |
| Edgewell Personal Care Company(EPC) | 147,137 | 147,137 | 0 | $5.69M | $5.91M | 0.22% | +$228.1K |
| Occidental Petroleum Corporation(OXY) | 92,520 | 93,260 | +740 | $6.01M | $5.88M | 0.22% | -$134.7K |