Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 37,441 | 385,197 | +347,756 | 33,830 | 47,587 | 5.61% | +13,757 |
| APPLE INC(AAPL) | 252,534 | 260,179 | +7,645 | 43,305 | 54,799 | 6.46% | +11,494 |
| ALPHABET INC CLASS A(GOOG) | 146,492 | 150,212 | +3,720 | 22,110 | 27,361 | 3.22% | +5,251 |
| MICROSOFT CORP(MSFT) | 126,300 | 129,546 | +3,246 | 53,137 | 57,901 | 6.82% | +4,764 |
| ELI LILLY & CO(LLY) | 14,962 | 17,720 | +2,758 | 11,640 | 16,044 | 1.89% | +4,404 |
| BROADCOM INC(AVGO) | 9,471 | 10,552 | +1,081 | 12,553 | 16,942 | 2.00% | +4,389 |
| INTUIT COM(INTU) | 5,385 | 9,903 | +4,518 | 3,500 | 6,508 | 0.77% | +3,008 |
| AMAZON.COM INC(AMZN) | 139,019 | 142,509 | +3,490 | 25,076 | 27,540 | 3.25% | +2,464 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 17,303 | +17,303 | 0 | 2,368 | 0.28% | +2,368 |
| EOG RESOURCES INC COM | 11,095 | 28,118 | +17,023 | 1,418 | 3,539 | 0.42% | +2,121 |
| CME GROUP INC COM STK(CME) | 3,013 | 13,554 | +10,541 | 649 | 2,665 | 0.31% | +2,016 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,412 | +2,412 | 0 | 1,982 | 0.23% | +1,982 |
| ANALOG DEVICES INC(ADI) | 1,756 | 9,508 | +7,752 | 347 | 2,170 | 0.26% | +1,823 |
| SMARTSHEET INC | 0 | 40,109 | +40,109 | 0 | 1,768 | 0.21% | +1,768 |
| CINTAS CORP COM(CTAS) | 2,822 | 5,245 | +2,423 | 1,939 | 3,673 | 0.43% | +1,734 |
| HOME DEPOT INC(HD) | 7,789 | 13,480 | +5,691 | 2,988 | 4,640 | 0.55% | +1,652 |
| VENTAS INC(VTR) | 0 | 28,045 | +28,045 | 0 | 1,438 | 0.17% | +1,438 |
| HONEYWELL INTL INC(HON) | 0 | 6,482 | +6,482 | 0 | 1,384 | 0.16% | +1,384 |
| ARISTA NETWORKS | 18,381 | 18,404 | +23 | 5,330 | 6,450 | 0.76% | +1,120 |
| QUALCOMM INC COM(QCOM) | 22,112 | 24,409 | +2,297 | 3,744 | 4,862 | 0.57% | +1,118 |
| CORTEVA, INC.(CTVA) | 10,323 | 30,674 | +20,351 | 595 | 1,655 | 0.20% | +1,059 |
| TERADYNE INC(TER) | 0 | 6,832 | +6,832 | 0 | 1,013 | 0.12% | +1,013 |
| INTERPUBLIC GROUP COS | 0 | 34,226 | +34,226 | 0 | 996 | 0.12% | +996 |
| COSTCO WHOLESALE CO(COST) | 7,444 | 7,516 | +72 | 5,454 | 6,389 | 0.75% | +935 |
| PROCTER & GAMBLE(PG) | 59,140 | 63,682 | +4,542 | 9,596 | 10,502 | 1.24% | +907 |
| WALMART INC COM(WMT) | 101,822 | 103,275 | +1,453 | 6,127 | 6,993 | 0.82% | +866 |
| SKYWORKS SOLUTIONS INC COMMON(SWKS) | 13,251 | 21,304 | +8,053 | 1,435 | 2,271 | 0.27% | +835 |
| COCA-COLA CO(KO) | 75,897 | 85,938 | +10,041 | 4,643 | 5,470 | 0.64% | +827 |
| ALPHABET CLASS-C SHARE(GOOG) | 23,942 | 24,097 | +155 | 3,645 | 4,420 | 0.52% | +774 |
| MICRON TECHNOLOGY INC(MU) | 15,981 | 19,932 | +3,951 | 1,884 | 2,622 | 0.31% | +738 |
| NETFLIX.COM INC(NFLX) | 8,464 | 8,668 | +204 | 5,140 | 5,850 | 0.69% | +709 |
| TESLA, INC.(TSLA) | 41,549 | 40,408 | -1,141 | 7,304 | 7,996 | 0.94% | +692 |
| GARMIN LTD(GRMN) | 0 | 4,105 | +4,105 | 0 | 669 | 0.08% | +669 |
| META PLATFORMS INC CLASS A(META) | 34,240 | 34,256 | +16 | 16,626 | 17,273 | 2.04% | +646 |
| ADOBE INC(ADBE) | 9,446 | 9,728 | +282 | 4,766 | 5,404 | 0.64% | +638 |
| GARTNER GROUP INC(IT) | 0 | 1,381 | +1,381 | 0 | 620 | 0.07% | +620 |
| WESTERN DIGITAL CORP(WDC) | 30,126 | 34,797 | +4,671 | 2,056 | 2,637 | 0.31% | +581 |
| ALBEMARLE CORP COM(ALB) | 0 | 5,692 | +5,692 | 0 | 544 | 0.06% | +544 |
| SOLVENTUM CORP(SOLV) | 0 | 10,002 | +10,002 | 0 | 529 | 0.06% | +529 |
| CAVA GROUP INC(CAVA) | 19,771 | 20,160 | +389 | 1,385 | 1,870 | 0.22% | +485 |
| POOL CORP(POOL) | 0 | 1,572 | +1,572 | 0 | 483 | 0.06% | +483 |
| LABCORP HOLDINGS EXC1(LH) | 0 | 2,372 | +2,372 | 0 | 483 | 0.06% | +483 |
| BANK OF AMERICA CORPORATION | 154,747 | 159,480 | +4,733 | 5,868 | 6,343 | 0.75% | +475 |
| NEWMONT CORPORATION(NEM) | 26,966 | 34,207 | +7,241 | 966 | 1,432 | 0.17% | +466 |
| HP INC COMMON STOCK USD.01(HPQ) | 0 | 13,210 | +13,210 | 0 | 463 | 0.05% | +463 |
| REGENERON PHARMACEUT(REGN) | 3,787 | 3,906 | +119 | 3,645 | 4,105 | 0.48% | +460 |
| AMGEN INC(AMGN) | 14,279 | 14,462 | +183 | 4,060 | 4,519 | 0.53% | +459 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 0 | 776 | +776 | 0 | 429 | 0.05% | +429 |
| CONS EDISON INC COM(ED) | 40,196 | 45,383 | +5,187 | 3,650 | 4,058 | 0.48% | +408 |
| ROSS STORES INC COM(ROST) | 0 | 2,804 | +2,804 | 0 | 407 | 0.05% | +407 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 5,301 | +5,301 | 0 | 391 | 0.05% | +391 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 4,491 | 4,705 | +214 | 1,440 | 1,803 | 0.21% | +363 |
| GE VERNOVA LLC(GEV) | 0 | 1,999 | +1,999 | 0 | 343 | 0.04% | +343 |
| RESMED INC COM(RMD) | 0 | 1,763 | +1,763 | 0 | 337 | 0.04% | +337 |
| BERKSHIRE HATHAWAY CL B | 28,475 | 30,262 | +1,787 | 11,974 | 12,311 | 1.45% | +336 |
| VERTEX PHARMACEUTICAL INC.(VRTX) | 5,864 | 5,894 | +30 | 2,451 | 2,763 | 0.33% | +311 |
| SUPER MICRO COMPUTER I(SMCI) | 0 | 364 | +364 | 0 | 298 | 0.04% | +298 |
| CUMMINS INC(CMI) | 0 | 1,057 | +1,057 | 0 | 293 | 0.03% | +293 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,616 | 5,817 | +201 | 2,346 | 2,631 | 0.31% | +285 |
| TJX COS INC COM NEW(TJX) | 17,056 | 18,256 | +1,200 | 1,730 | 2,010 | 0.24% | +280 |
| VISA INC CLASS A(V) | 21,593 | 24,025 | +2,432 | 6,026 | 6,306 | 0.74% | +280 |
| WABTEC CORP(WAB) | 14,650 | 15,255 | +605 | 2,134 | 2,411 | 0.28% | +277 |
| SYNCHRONY FINANCIAL(SYF) | 34,614 | 36,848 | +2,234 | 1,493 | 1,739 | 0.20% | +246 |
| A T & T INC(T) | 148,799 | 149,137 | +338 | 2,619 | 2,850 | 0.34% | +231 |
| T MOBILE US INC(TMUS) | 0 | 1,237 | +1,237 | 0 | 218 | 0.03% | +218 |
| STRYKER CORP(SYK) | 7,728 | 8,717 | +989 | 2,766 | 2,966 | 0.35% | +200 |
| MCKESSON CORP(MCK) | 4,689 | 4,652 | -37 | 2,517 | 2,717 | 0.32% | +200 |
| TRANE TECHNOLOGIES PLC(TT) | 6,513 | 6,540 | +27 | 1,955 | 2,151 | 0.25% | +196 |
| BIOGEN INC COMMON(BIIB) | 8,258 | 8,518 | +260 | 1,781 | 1,975 | 0.23% | +194 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,512 | 20,726 | +214 | 1,405 | 1,596 | 0.19% | +191 |
| NIKE INC CL B(NKE) | 14,695 | 20,815 | +6,120 | 1,381 | 1,569 | 0.18% | +188 |
| DIGITAL RLTY TR INC(DLR) | 13,779 | 14,266 | +487 | 1,985 | 2,169 | 0.26% | +184 |
| EQUITY RESIDENTIAL REIT USD.01(VMRK) | 27,017 | 27,185 | +168 | 1,705 | 1,885 | 0.22% | +180 |
| WELLS FARGO & CO(WFC) | 79,459 | 80,543 | +1,084 | 4,605 | 4,783 | 0.56% | +178 |
| OGE ENERGY CORP COM $US(OGE) | 56,978 | 59,614 | +2,636 | 1,954 | 2,128 | 0.25% | +174 |
| ORACLE CORPORATION(ORCL) | 9,182 | 9,234 | +52 | 1,153 | 1,304 | 0.15% | +150 |
| GENERAL MOTORS COMPANY COMMON(GM) | 59,182 | 60,952 | +1,770 | 2,684 | 2,832 | 0.33% | +148 |
| S&P GLOBAL INC COM(SPGI) | 7,547 | 7,528 | -19 | 3,211 | 3,357 | 0.40% | +147 |
| EXXON MOBIL CORP COM | 98,792 | 101,000 | +2,208 | 11,484 | 11,627 | 1.37% | +144 |
| AVNET INC | 33,729 | 35,081 | +1,352 | 1,672 | 1,806 | 0.21% | +134 |
| NETAPP Inc.(NTAP) | 5,167 | 5,110 | -57 | 542 | 658 | 0.08% | +116 |
| GENERAL DYNAMICS CORP COM(GD) | 8,671 | 8,835 | +164 | 2,449 | 2,563 | 0.30% | +114 |
| GXO LOGISTICS, INC(GXO) | 28,806 | 32,855 | +4,049 | 1,549 | 1,659 | 0.20% | +111 |
| SCHWAB TREASURY OBLIGATIONS MO | 524,075 | 634,073 | +109,998 | 524 | 634 | 0.07% | +110 |
| OLD REPUBLIC INTL CORP(ORI) | 61,481 | 64,673 | +3,192 | 1,889 | 1,998 | 0.24% | +110 |
| CITIGROUP INC COM NEW(C) | 62,296 | 63,729 | +1,433 | 3,940 | 4,044 | 0.48% | +105 |
| SOUTHERN CO(SO) | 18,383 | 18,276 | -107 | 1,319 | 1,418 | 0.17% | +99 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 29,445 | 29,212 | -233 | 522 | 618 | 0.07% | +96 |
| SEMPRA(SRE) | 21,818 | 21,856 | +38 | 1,567 | 1,662 | 0.20% | +95 |
| WESTROCK COMPANY (NEW) | 54,974 | 55,915 | +941 | 2,718 | 2,810 | 0.33% | +92 |
| W E C ENERGY GROUP INC COM(WEC) | 16,376 | 18,192 | +1,816 | 1,345 | 1,427 | 0.17% | +83 |
| SCHWAB VALUE ADVANTAGE MONEY I | 763,809 | 843,774 | +79,965 | 764 | 844 | 0.10% | +80 |
| KIMCO REALTY CORPORATION REITS(KIM) | 174,791 | 180,176 | +5,385 | 3,428 | 3,506 | 0.41% | +79 |
| PULTE GROUP INC(PHM) | 45,030 | 50,040 | +5,010 | 5,432 | 5,509 | 0.65% | +78 |
| CHEVRON CORP(CVX) | 27,411 | 28,139 | +728 | 4,324 | 4,401 | 0.52% | +78 |
| CAMDEN PROPERTY TRUST(CPT) | 8,098 | 8,010 | -88 | 797 | 874 | 0.10% | +77 |
| ARCH CAPITAL GROUP LTD ORD | 8,012 | 8,078 | +66 | 741 | 815 | 0.10% | +74 |
| BANK OF NY MELLON CORP | 30,807 | 30,800 | -7 | 1,775 | 1,845 | 0.22% | +70 |
| EVERGY INC(EVRG) | 35,125 | 36,630 | +1,505 | 1,875 | 1,940 | 0.23% | +65 |
| KIMBERLY CLARK CORP(KMB) | 7,350 | 7,335 | -15 | 951 | 1,014 | 0.12% | +63 |