Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMM(NVDA) | 108,980 | 1,025,070 | +916,090 | $98.5K | $127.1K | 18.48% | +$28.6K |
| Apple Inc.COMM(AAPL) | 283,096 | 282,206 | -890 | $48.4K | $59.5K | 8.66% | +$11.1K |
| Novo Nordisk A/SCOMM(NVO) | 277,827 | 282,146 | +4,319 | $35.6K | $40.3K | 5.87% | +$4.8K |
| Alphabet Inc.COMM(GOOG) | 195,134 | 196,240 | +1,106 | $29.5K | $35.7K | 5.19% | +$6.3K |
| Visa Inc.COMM(V) | 115,212 | 116,997 | +1,785 | $32.1K | $30.7K | 4.46% | -$1.5K |
| Stryker CorporationCOMM(SYK) | 83,009 | 84,474 | +1,465 | $29.7K | $28.7K | 4.18% | -$996 |
| Abbott LabsCOMM | 192,102 | 205,983 | +13,881 | $21.9K | $21.4K | 3.11% | -$478 |
| Lowe's Companies, Inc.COMM(LOW) | 78,069 | 78,105 | +36 | $19.9K | $17.2K | 2.50% | -$2.7K |
| Automatic Data ProcessingCOMM | 68,264 | 69,107 | +843 | $17.1K | $16.5K | 2.40% | -$549 |
| Palo Alto Networks, Inc.COMM(PANW) | 41,538 | 48,483 | +6,945 | $11.8K | $16.4K | 2.39% | +$4.6K |
| Amazon.com, Inc.COMM(AMZN) | 72,643 | 80,626 | +7,983 | $13.1K | $15.6K | 2.26% | +$2.5K |
| Air ProductsCOMM | 58,237 | 58,312 | +75 | $14.1K | $15.0K | 2.19% | +$951 |
| O'Reilly Automotive, Inc.COMM(ORLY) | 12,600 | 12,924 | +324 | $14.2K | $13.6K | 1.98% | -$577 |
| Regeneron Pharmaceuticals, Inc.COMM(REGN) | 12,368 | 12,647 | +279 | $11.9K | $13.3K | 1.93% | +$1.4K |
| Chipotle Mexican Grill, Inc.COMM(CMG) | 3,773 | 207,651 | +203,878 | $11.0K | $13.1K | 1.90% | +$2.1K |
| Danaher CorporationCOMM(DHR) | 47,853 | 48,176 | +323 | $12.0K | $12.0K | 1.75% | +$81 |
| PepsiCo, Inc.COMM(PEP) | 72,818 | 71,568 | -1,250 | $12.7K | $11.8K | 1.72% | -$934 |
| Alphabet Inc.COMM(GOOG) | 64,707 | 64,262 | -445 | $9.8K | $11.8K | 1.71% | +$1.9K |
| Starbucks CorporationCOMM(SBUX) | 139,908 | 140,504 | +596 | $12.7K | $11.0K | 1.59% | -$1.8K |
| Constellation Brands, Inc.COMM(STZ) | 40,811 | 42,113 | +1,302 | $11.1K | $10.8K | 1.57% | -$278 |
| Intuitive Surgical, Inc.COMM(ISRG) | 23,706 | 23,997 | +291 | $9.5K | $10.7K | 1.55% | +$1.2K |
| Ecolab Inc.COMM(ECL) | 43,613 | 43,974 | +361 | $10.1K | $10.5K | 1.52% | +$391 |
| Norfolk Southern CorporationCOMM(NSC) | 43,414 | 45,600 | +2,186 | $11.1K | $9.8K | 1.43% | -$1.3K |
| Paycom Software, Inc.COMM(PAYC) | 69,124 | 66,219 | -2,905 | $13.8K | $9.5K | 1.38% | -$4.3K |
| Canadian National Railway CompanyCOMM(CNI) | 78,365 | 79,971 | +1,606 | $10.3K | $9.4K | 1.37% | -$907 |
| Fiserv, Inc.COMM(FISV) | 54,507 | 63,036 | +8,529 | $8.7K | $9.4K | 1.37% | +$671 |
| Microsoft CorporationCOMM(MSFT) | 15,600 | 16,119 | +519 | $6.6K | $7.2K | 1.05% | +$637 |
| Salesforce, Inc.COMM(CRM) | 25,465 | 26,748 | +1,283 | $7.7K | $6.9K | 1.00% | -$791 |
| Paychex, Inc.COMM(PAYX) | 55,496 | 55,026 | -470 | $6.8K | $6.5K | 0.95% | -$278 |
| Meta Platforms, Inc.COMM(META) | 12,369 | 12,576 | +207 | $6.0K | $6.3K | 0.92% | +$327 |
| Costco Wholesale CorporationCOMM(COST) | 6,634 | 7,107 | +473 | $4.9K | $6.0K | 0.88% | +$1.2K |
| Comcast Holdings ZONESCOMM(CCZ) | 126,765 | 118,780 | -7,985 | $5.5K | $4.6K | 0.67% | -$819 |
| RTX CorporationCOMM(RTX) | 44,280 | 42,290 | -1,990 | $4.3K | $4.2K | 0.61% | -$110 |
| Gold Resources CorpCOMM | 0 | 11,320 | +11,320 | $0 | $4.2K | 0.61% | +$4.2K |
| The Home Depot, Inc.COMM(HD) | 12,215 | 12,050 | -165 | $4.7K | $4.1K | 0.60% | -$546 |
| NextEra Energy, Inc.COMM(NEE) | 46,742 | 51,136 | +4,394 | $3.0K | $3.6K | 0.53% | +$640 |
| Johnson & JohnsonCOMM(JNJ) | 25,038 | 24,760 | -278 | $4.0K | $3.6K | 0.53% | -$341 |
| JPMorgan Chase & Co.COMM(JPM) | 16,555 | 16,555 | 0 | $3.3K | $3.3K | 0.49% | +$33 |
| The Procter & Gamble CompanyCOMM(PG) | 20,609 | 20,259 | -350 | $3.3K | $3.3K | 0.49% | +$4 |
| Colgate-Palmolive CompanyCOMM(CL) | 36,919 | 31,579 | -5,340 | $3.3K | $3.1K | 0.45% | -$260 |
| McDonald's CorporationCOMM(MCD) | 10,809 | 10,449 | -360 | $3.0K | $2.7K | 0.39% | -$384 |
| Celsius Holdings, Inc.COMM(CELH) | 31,012 | 44,496 | +13,484 | $2.6K | $2.5K | 0.37% | -$38 |
| Monster Beverage CorporationCOMM(MNST) | 46,495 | 50,135 | +3,640 | $2.7K | $2.5K | 0.36% | -$236 |
| Rockwell Automation, Inc.COMM(ROK) | 9,105 | 8,835 | -270 | $2.6K | $2.4K | 0.35% | -$220 |
| Generac Holdings Inc.COMM(GNRC) | 25,500 | 15,744 | -9,756 | $3.2K | $2.1K | 0.30% | -$1.1K |
| AstraZeneca PLCCOMM(AZN) | 24,087 | 25,837 | +1,750 | $1.6K | $2.0K | 0.29% | +$377 |
| Adobe Inc.COMM(ADBE) | 2,959 | 3,567 | +608 | $1.5K | $2.0K | 0.29% | +$489 |
| Mondelez International, Inc.COMM(MDLZ) | 29,206 | 29,922 | +716 | $2.0K | $1.9K | 0.28% | -$99 |
| Honeywell International Inc.COMM(HON) | 9,763 | 8,323 | -1,440 | $2.0K | $1.8K | 0.26% | -$220 |
| Eaton Corporation plcCOMM(ETN) | 3,810 | 5,122 | +1,312 | $1.2K | $1.6K | 0.23% | +$415 |
| Sysco CorporationCOMM(SYY) | 20,519 | 19,944 | -575 | $1.7K | $1.4K | 0.21% | -$246 |
| QUALCOMM IncorporatedCOMM(QCOM) | 6,967 | 6,967 | 0 | $1.2K | $1.4K | 0.20% | +$209 |
| ASML HldgsCOMM N Y REGISTRY SHS | 1,171 | 1,217 | +46 | $1.1K | $1.2K | 0.18% | +$109 |
| The Walt Disney CompanyCOMM(DIS) | 13,420 | 12,030 | -1,390 | $1.6K | $1.2K | 0.17% | -$446 |
| AbbVie Inc.COMM(ABBV) | 6,862 | 6,862 | 0 | $1.2K | $1.2K | 0.17% | -$69 |
| Analog Devices, Inc.COMM(ADI) | 5,103 | 5,060 | -43 | $1.0K | $1.2K | 0.17% | +$144 |
| Walmart Inc.COMM(WMT) | 16,254 | 16,254 | 0 | $975 | $1.1K | 0.16% | +$130 |
| Diageo plcCOMM(DEO) | 6,849 | 6,717 | -132 | $1.0K | $846 | 0.12% | -$175 |
| Amgen Inc.COMM(AMGN) | 2,616 | 2,616 | 0 | $743 | $816 | 0.12% | +$73 |
| The Hershey CompanyCOMM(HSY) | 3,898 | 3,986 | +88 | $756 | $733 | 0.11% | -$23 |
| PayPal Holdings, Inc.COMM(PYPL) | 21,465 | 12,207 | -9,258 | $1.4K | $708 | 0.10% | -$730 |
| UnitedHealth Group IncorporatedCOMM(UNH) | 1,197 | 1,197 | 0 | $593 | $609 | 0.09% | +$16 |
| Novartis AGCOMM(NVS) | 5,323 | 5,049 | -274 | $516 | $535 | 0.08% | +$19 |
| KellanovaCOMM | 8,020 | 8,020 | 0 | $457 | $465 | 0.07% | +$8 |
| Merck & Co., Inc.COMM(MRK) | 3,376 | 3,451 | +75 | $446 | $428 | 0.06% | -$18 |
| The Coca-Cola CompanyCOMM(KO) | 6,496 | 6,415 | -81 | $396 | $411 | 0.06% | +$15 |
| Eli Lilly and CompanyCOMM(LLY) | 452 | 452 | 0 | $352 | $409 | 0.06% | +$57 |
| Marsh & McLennan Companies, Inc.COMM(MRSH) | 1,800 | 1,800 | 0 | $371 | $380 | 0.06% | +$9 |
| Target CorporationCOMM(TGT) | 2,525 | 2,525 | 0 | $447 | $374 | 0.05% | -$73 |
| Emerson Electric Co.COMM(EMR) | 3,157 | 3,157 | 0 | $357 | $347 | 0.05% | -$10 |
| EOG Resources, Inc.COMM(EOG) | 2,728 | 2,452 | -276 | $349 | $309 | 0.04% | -$40 |
| Cisco Systems, Inc.COMM(CSCO) | 6,480 | 6,375 | -105 | $324 | $306 | 0.04% | -$18 |
| Aflac IncorporatedCOMM(AFL) | 3,300 | 3,300 | 0 | $284 | $294 | 0.04% | +$10 |
| Toro Corp.COMM(TORO) | 3,437 | 2,742 | -695 | $316 | $258 | 0.04% | -$58 |
| AirBNB IncCOMM | 1,559 | 1,559 | 0 | $257 | $237 | 0.03% | -$20 |
| Exxon MobilCOMM | 1,788 | 1,836 | +48 | $207 | $211 | 0.03% | +$4 |
| Capital One Financial CorporationCOMM(COF) | 1,500 | 1,500 | 0 | $224 | $207 | 0.03% | -$17 |
| U.S. BancorpCOMM(USB) | 5,150 | 5,150 | 0 | $232 | $206 | 0.03% | -$26 |
| Union Pacific CorporationCOMM(UNP) | 900 | 900 | 0 | $221 | $203 | 0.03% | -$18 |
| Huntington Bancshares IncorporatedCOMM(HBAN) | 13,559 | 13,559 | 0 | $190 | $176 | 0.03% | -$14 |
| Becton, Dickinson and CompanyCOMM(BDX) | 871 | 0 | -871 | $215 | $0 | — | -$215 |
| International Business Machines CorporationCOMM(IBM) | 1,152 | 0 | -1,152 | $220 | $0 | — | -$220 |
| Intel CorporationCOMM(INTC) | 6,065 | 0 | -6,065 | $267 | $0 | — | -$267 |