Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 53,092 | 525,957 | +472,865 | 48 | 65 | 8.23% | +17 |
| BANK OF AMERICA CORP | 0 | 379,753 | +379,753 | 0 | 15 | 1.91% | +15 |
| CITIGROUP INC(C) | 0 | 105,355 | +105,355 | 0 | 7 | 0.85% | +7 |
| WELLS FARGO & CO(WFC) | 0 | 71,350 | +71,350 | 0 | 4 | 0.54% | +4 |
| ALPHABET INC CL C(GOOG) | 122,652 | 121,817 | -835 | 19 | 22 | 2.83% | +4 |
| ELI LILLY & CO(LLY) | 26,372 | 26,405 | +33 | 21 | 24 | 3.03% | +3 |
| ORACLE CORP(ORCL) | 157,972 | 158,918 | +946 | 20 | 22 | 2.84% | +3 |
| MICROSOFT CORP(MSFT) | 76,702 | 76,755 | +53 | 32 | 34 | 4.35% | +2 |
| AMAZON.COM INC(AMZN) | 148,408 | 148,170 | -238 | 27 | 29 | 3.63% | +2 |
| WALMART INC(WMT) | 204,168 | 204,357 | +189 | 12 | 14 | 1.75% | +2 |
| MORGAN STANLEY(MS) | 224,219 | 231,165 | +6,946 | 21 | 22 | 2.85% | +1 |
| NETFLIX INC(NFLX) | 37,566 | 35,499 | -2,067 | 23 | 24 | 3.04% | +1 |
| APPLIED MATERIAL INC | 28,500 | 29,550 | +1,050 | 6 | 7 | 0.88% | +1 |
| RTX CORP CORP(RTX) | 53,763 | 62,918 | +9,155 | 5 | 6 | 0.80% | +1 |
| ADOBE INC(ADBE) | 32,067 | 30,378 | -1,689 | 16 | 17 | 2.14% | +1 |
| INTUITIVE SURGICAL INC NEW | 12,900 | 12,900 | 0 | 5 | 6 | 0.73% | +1 |
| META PLATFORMS INC CLASS(META) | 15,990 | 16,316 | +326 | 8 | 8 | 1.04% | 0 |
| AMGEN INC(AMGN) | 10,772 | 11,163 | +391 | 3 | 3 | 0.44% | 0 |
| AIR PRODUCTS & CHEMICALSINC | 35,334 | 34,604 | -730 | 9 | 9 | 1.13% | 0 |
| ALPHABET INC SHS CL A | 0 | 1,785 | +1,785 | 0 | 0 | 0.04% | 0 |
| PROCTER & GAMBLE CO(PG) | 37,337 | 38,511 | +1,174 | 6 | 6 | 0.80% | 0 |
| MCKESSON CORP(MCK) | 6,173 | 6,120 | -53 | 3 | 4 | 0.45% | 0 |
| BERKSHIRE HATHAWAYINC DEL CL | 922 | 1,458 | +536 | 0 | 1 | 0.08% | 0 |
| COCA COLA COM(KO) | 0 | 3,165 | +3,165 | 0 | 0 | 0.03% | 0 |
| AMERICAN INTERNATIONAL GROUP | 137,366 | 147,246 | +9,880 | 11 | 11 | 1.39% | 0 |
| INTUIT INC(INTU) | 29,226 | 29,130 | -96 | 19 | 19 | 2.43% | 0 |
| BROADCOM INC(AVGO) | 196 | 247 | +51 | 0 | 0 | 0.05% | 0 |
| COSTCO WHOLESALE CRP DEL | 684 | 739 | +55 | 1 | 1 | 0.08% | 0 |
| PUB SVC ENTERPRISE GRP(PEG) | 17,000 | 17,000 | 0 | 1 | 1 | 0.16% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 24,271 | 23,776 | -495 | 12 | 12 | 1.53% | 0 |
| 3M CO(MMM) | 2,900 | 3,900 | +1,000 | 0 | 0 | 0.05% | 0 |
| ISHARES S&P 100 ETF | 3,678 | 3,708 | +30 | 1 | 1 | 0.12% | 0 |
| NEXTERA ENERGY INC SHS | 12,179 | 11,779 | -400 | 1 | 1 | 0.11% | 0 |
| DUPONT DE NEMOURS INC(DD) | 10,500 | 10,500 | 0 | 1 | 1 | 0.11% | 0 |
| DORIAN LPG LTD(LPG) | 10,500 | 10,500 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES RUSSELL 1000 GROWTH | 1,022 | 1,022 | 0 | 0 | 0 | 0.05% | 0 |
| AMERICAN WTR WKS CO INC NEW | 3,000 | 3,000 | 0 | 0 | 0 | 0.05% | 0 |
| AT&T INC(T) | 11,000 | 11,000 | 0 | 0 | 0 | 0.03% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 5,253 | 5,147 | -106 | 2 | 2 | 0.30% | 0 |
| ISHARES CORE S&P 500 ETF | 563 | 560 | -3 | 0 | 0 | 0.04% | 0 |
| MARSH & MCLENNAN COS(MRSH) | 1,850 | 1,850 | 0 | 0 | 0 | 0.05% | 0 |
| PFIZER INC(PFE) | 13,950 | 13,950 | 0 | 0 | 0 | 0.05% | 0 |
| DANAHER CORP DEL COM(DHR) | 1,020 | 1,020 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF TRUST | 13,882 | 13,342 | -540 | 7 | 7 | 0.92% | 0 |
| WASTE MANAGEMENT INC NEW(WM) | 1,525 | 1,525 | 0 | 0 | 0 | 0.04% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 2,380 | 2,380 | 0 | 0 | 0 | 0.03% | -0 |
| EQT CORP(EQT) | 13,827 | 13,827 | 0 | 1 | 1 | 0.06% | -0 |
| THEGLOBE.COM INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,574 | 5,574 | 0 | 0 | 0 | 0.03% | -0 |
| FIFTH THIRD BANCORP(FITB) | 6,231 | 6,231 | 0 | 0 | 0 | 0.03% | -0 |
| VISA INC CL A SHRS(V) | 887 | 924 | +37 | 0 | 0 | 0.03% | -0 |
| ISHARES RUSSELL 1000 VALUE | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | -0 |
| CISCO SYSTEMS INC COM(CSCO) | 4,908 | 4,908 | 0 | 0 | 0 | 0.03% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 907 | 807 | -100 | 0 | 0 | 0.05% | -0 |
| BLACKROCK INC | 449 | 449 | 0 | 0 | 0 | 0.04% | -0 |
| ABBVIE INC SHS(ABBV) | 4,089 | 4,177 | +88 | 1 | 1 | 0.09% | -0 |
| BRAINSTORM CELL THERAPEUTICS | 145,500 | 145,500 | 0 | 0 | 0 | 0.01% | -0 |
| LOWE'S COMPANIES INC(LOW) | 1,047 | 1,047 | 0 | 0 | 0 | 0.03% | -0 |
| TRAVELERS COS INC/THE(TRV) | 3,982 | 4,046 | +64 | 1 | 1 | 0.10% | -0 |
| ALLSTATE CORP DEL COM(ALL) | 7,869 | 7,869 | 0 | 1 | 1 | 0.16% | -0 |
| AMERICAN EXPRESS CO(AXP) | 80,334 | 78,525 | -1,809 | 18 | 18 | 2.30% | -0 |
| EDWARDS LIFESCIENCES CORP | 12,191 | 11,431 | -760 | 1 | 1 | 0.13% | -0 |
| BOEING COMPANY(BA) | 15,138 | 15,138 | 0 | 3 | 3 | 0.35% | -0 |
| DEERE CO(DE) | 3,480 | 3,330 | -150 | 1 | 1 | 0.16% | -0 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 4,000 | 4,000 | 0 | 2 | 2 | 0.21% | -0 |
| ISHARES RUSSELL MID-CAP ETF | 2,409 | 0 | -2,409 | 0 | 0 | — | -0 |
| BECTON DICKINSON AND CO(BDX) | 852 | 0 | -852 | 0 | 0 | — | -0 |
| CLOROX COMPANY(CLX) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| JOHNSON AND JOHNSON COM(JNJ) | 3,813 | 2,225 | -1,588 | 1 | 0 | 0.04% | -0 |
| FEDEX CORP(FDX) | 1,046 | 0 | -1,046 | 0 | 0 | — | -0 |
| EMERSON ELEC CO(EMR) | 99,688 | 99,688 | 0 | 11 | 11 | 1.39% | -0 |
| CHUBB LTD COM | 72,267 | 71,624 | -643 | 19 | 18 | 2.31% | -0 |
| UNITED PARCEL SERVICE INC CL(UPS) | 69,181 | 71,795 | +2,614 | 10 | 10 | 1.24% | -0 |
| STRYKER CORP(SYK) | 31,411 | 31,299 | -112 | 11 | 11 | 1.35% | -1 |
| JPMORGAN CHASE & CO(JPM) | 136,880 | 132,609 | -4,271 | 27 | 27 | 3.40% | -1 |
| AUTOMATIC DATA PROCESSING INC | 59,704 | 59,034 | -670 | 15 | 14 | 1.79% | -1 |
| THERMO FISHER SCIENT(TMO) | 17,201 | 16,485 | -716 | 10 | 9 | 1.16% | -1 |
| APPLE INC(AAPL) | 132,423 | 103,381 | -29,042 | 23 | 22 | 2.76% | -1 |
| QUALCOMM INC(QCOM) | 5,667 | 0 | -5,667 | 1 | 0 | — | -1 |
| HOME DEPOT INC(HD) | 34,725 | 34,837 | +112 | 13 | 12 | 1.52% | -1 |
| MARRIOTT INTL INC NEW CL A(MAR) | 72,117 | 69,406 | -2,711 | 18 | 17 | 2.13% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 138,906 | 145,409 | +6,503 | 25 | 24 | 2.99% | -1 |
| MERCK & COMPANY INC(MRK) | 138,549 | 134,718 | -3,831 | 18 | 17 | 2.11% | -2 |
| ABBOTT LABORATORIES | 143,905 | 141,135 | -2,770 | 16 | 15 | 1.86% | -2 |
| MCDONALDS CORP(MCD) | 57,082 | 56,377 | -705 | 16 | 14 | 1.82% | -2 |
| GE HEALTHCARE TECHNO | 128,231 | 123,036 | -5,195 | 12 | 10 | 1.21% | -2 |
| MASTERCARD INC CL A(MA) | 43,507 | 42,458 | -1,049 | 21 | 19 | 2.37% | -2 |
| AON PLC CL A(AON) | 57,144 | 57,108 | -36 | 19 | 17 | 2.12% | -2 |
| EXXON MOBIL CORP | 196,285 | 176,418 | -19,867 | 23 | 20 | 2.57% | -3 |
| INTL BUSINESS MACHINES CORP(IBM) | 143,884 | 142,706 | -1,178 | 27 | 25 | 3.13% | -3 |
| SALESFORCE INC(CRM) | 81,176 | 80,672 | -504 | 24 | 21 | 2.63% | -4 |
| CHEVRON CORP(CVX) | 124,052 | 90,069 | -33,983 | 20 | 14 | 1.79% | -5 |
| PEPSICO INC(PEP) | 83,842 | 15,116 | -68,726 | 15 | 2 | 0.32% | -12 |
| HONEYWELL INTL INC(HON) | 65,890 | 1,987 | -63,903 | 14 | 0 | 0.05% | -13 |
| SCHLUMBERGER LTD(SLB) | 281,667 | 0 | -281,667 | 15 | 0 | — | -15 |