Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 45,445 | 48,365 | +2,920 | $7.19M | $7.07M | 1.15% | -$120.0K |
| Alphabet Inc.(GOOG) | 37,257 | 36,255 | -1,002 | $5.62M | $6.60M | 1.08% | +$980.6K |
| JPMorgan Chase & Co.(JPM) | 38,811 | 28,049 | -10,762 | $7.77M | $5.67M | 0.92% | -$2.10M |
| Meta Platforms, Inc.(META) | 14,079 | 11,187 | -2,892 | $6.84M | $5.64M | 0.92% | -$1.20M |
| Merck & Co., Inc.(MRK) | 34,013 | 43,691 | +9,678 | $4.49M | $5.41M | 0.88% | +$920.9K |
| Microsoft Corporation(MSFT) | 11,711 | 11,907 | +196 | $4.93M | $5.32M | 0.87% | +$394.7K |
| NVIDIA Corporation(NVDA) | 3,956 | 39,688 | +35,732 | $3.57M | $4.90M | 0.80% | +$1.33M |
| Apple Inc.(AAPL) | 22,855 | 22,286 | -569 | $3.92M | $4.69M | 0.76% | +$774.8K |
| Cisco Systems, Inc.(CSCO) | 100,535 | 97,208 | -3,327 | $5.02M | $4.62M | 0.75% | -$399.4K |
| Booking Holdings Inc.(BKNG) | 1,012 | 985 | -27 | $3.67M | $3.90M | 0.64% | +$230.7K |
| CSX Corporation(CSX) | 119,071 | 114,220 | -4,851 | $4.41M | $3.82M | 0.62% | -$593.3K |
| The Hartford Insurance Group, Inc.(HIG) | 36,917 | 34,508 | -2,409 | $3.80M | $3.47M | 0.57% | -$334.9K |
| FedEx Corporation(FDX) | 11,696 | 11,451 | -245 | $3.39M | $3.43M | 0.56% | +$44.7K |
| Citigroup Inc.(C) | 58,009 | 52,358 | -5,651 | $3.67M | $3.32M | 0.54% | -$345.9K |
| NetApp, Inc.(NTAP) | 31,551 | 25,515 | -6,036 | $3.31M | $3.29M | 0.54% | -$25.6K |
| Philip Morris International Inc.(PM) | 33,395 | 32,276 | -1,119 | $3.06M | $3.27M | 0.53% | +$210.9K |
| Leidos Holdings, Inc.(LDOS) | 22,505 | 22,164 | -341 | $2.95M | $3.23M | 0.53% | +$283.1K |
| Applied Matls Inc Com | 17,304 | 13,655 | -3,649 | $3.57M | $3.22M | 0.53% | -$346.2K |
| Comcast Holdings ZONES(CCZ) | 0 | 80,638 | +80,638 | $0 | $3.16M | 0.51% | +$3.16M |
| Fidelity National Financial, Inc.(FNF) | 64,802 | 63,591 | -1,211 | $3.44M | $3.14M | 0.51% | -$298.3K |
| Chevron Corporation(CVX) | 26,741 | 18,871 | -7,870 | $4.22M | $2.95M | 0.48% | -$1.27M |
| EOG Resources, Inc.(EOG) | 7,041 | 23,328 | +16,287 | $900.1K | $2.94M | 0.48% | +$2.04M |
| Universal Health Services, Inc.(UHS) | 16,333 | 15,860 | -473 | $2.98M | $2.93M | 0.48% | -$47.1K |
| Emerson Electric Co.(EMR) | 29,368 | 26,069 | -3,299 | $3.33M | $2.87M | 0.47% | -$459.2K |
| Altria Group, Inc.(MO) | 65,638 | 63,044 | -2,594 | $2.86M | $2.87M | 0.47% | +$8.5K |
| Textron Inc.(TXT) | 34,193 | 33,289 | -904 | $3.28M | $2.86M | 0.47% | -$421.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,433 | 17,396 | +13,963 | $619.6K | $2.82M | 0.46% | +$2.20M |
| Dover Corporation(DOV) | 15,303 | 15,110 | -193 | $2.71M | $2.73M | 0.44% | +$15.1K |
| eBay Inc.(EBAY) | 52,003 | 50,683 | -1,320 | $2.74M | $2.72M | 0.44% | -$22.0K |
| The Home Depot, Inc.(HD) | 7,976 | 7,891 | -85 | $3.06M | $2.72M | 0.44% | -$343.2K |
| Delta Air Lines, Inc.(DAL) | 61,707 | 56,003 | -5,704 | $2.95M | $2.66M | 0.43% | -$297.1K |
| Visa Inc.(V) | 10,322 | 10,083 | -239 | $2.88M | $2.65M | 0.43% | -$234.2K |
| Electronic Arts Inc Com | 19,379 | 18,939 | -440 | $2.57M | $2.64M | 0.43% | +$67.8K |
| General Mills, Inc.(GIS) | 41,984 | 41,372 | -612 | $2.94M | $2.62M | 0.43% | -$320.4K |
| The Cigna Group(CI) | 7,945 | 7,835 | -110 | $2.89M | $2.59M | 0.42% | -$295.5K |
| UnitedHealth Group Incorporated(UNH) | 5,182 | 5,014 | -168 | $2.56M | $2.55M | 0.42% | -$10.1K |
| Diamondback Energy, Inc.(FANG) | 1,382 | 12,505 | +11,123 | $273.9K | $2.50M | 0.41% | +$2.23M |
| T-Mobile US, Inc.(TMUS) | 14,519 | 14,205 | -314 | $2.37M | $2.50M | 0.41% | +$132.8K |
| HCA Healthcare, Inc.(HCA) | 7,896 | 7,777 | -119 | $2.63M | $2.50M | 0.41% | -$135.0K |
| Masco Corporation(MAS) | 21,306 | 37,377 | +16,071 | $1.68M | $2.49M | 0.41% | +$811.3K |
| M&T Bank Corporation(MTB) | 16,358 | 16,064 | -294 | $2.38M | $2.43M | 0.40% | +$52.3K |
| Bristol-Myers Squibb Company(BMY) | 61,828 | 58,464 | -3,364 | $3.35M | $2.43M | 0.40% | -$924.9K |
| Chord Energy Corporation(CHRD) | 14,564 | 14,443 | -121 | $2.60M | $2.42M | 0.39% | -$174.1K |
| Caterpillar Inc.(CAT) | 7,380 | 7,270 | -110 | $2.70M | $2.42M | 0.39% | -$282.6K |
| Fifth Third Bancorp(FITB) | 67,352 | 66,218 | -1,134 | $2.51M | $2.42M | 0.39% | -$89.9K |
| Adobe Inc.(ADBE) | 4,467 | 4,326 | -141 | $2.25M | $2.40M | 0.39% | +$149.2K |
| Target Corporation(TGT) | 16,233 | 16,194 | -39 | $2.88M | $2.40M | 0.39% | -$479.3K |
| Regions Financial Corporation(RF) | 116,293 | 115,007 | -1,286 | $2.45M | $2.30M | 0.38% | -$142.1K |
| Autodesk Inc Com | 11,069 | 9,234 | -1,835 | $2.88M | $2.28M | 0.37% | -$597.6K |
| Baker Hughes Company(BKR) | 66,122 | 64,935 | -1,187 | $2.22M | $2.28M | 0.37% | +$68.7K |
| Gilead Sciences, Inc.(GILD) | 27,099 | 33,124 | +6,025 | $1.99M | $2.27M | 0.37% | +$287.6K |
| Willis Towers Watson Public Limited Company(WTW) | 8,769 | 8,576 | -193 | $2.41M | $2.25M | 0.37% | -$163.4K |
| MetLife, Inc.(MET) | 32,033 | 31,612 | -421 | $2.37M | $2.22M | 0.36% | -$155.1K |
| Ulta Beauty, Inc.(ULTA) | 5,162 | 5,739 | +577 | $2.70M | $2.21M | 0.36% | -$484.6K |
| Devon Energy Corporation(DVN) | 46,762 | 46,475 | -287 | $2.35M | $2.20M | 0.36% | -$143.6K |
| Salesforce, Inc.(CRM) | 8,730 | 8,552 | -178 | $2.63M | $2.20M | 0.36% | -$430.6K |
| Lockheed Martin Corporation(LMT) | 4,734 | 4,656 | -78 | $2.15M | $2.17M | 0.35% | +$21.5K |
| PG&E Corporation(PCG) | 0 | 124,058 | +124,058 | $0 | $2.17M | 0.35% | +$2.17M |
| Amazon.com, Inc.(AMZN) | 11,203 | 11,203 | 0 | $2.02M | $2.16M | 0.35% | +$144.2K |
| Fortive Corporation(FTV) | 13,684 | 29,095 | +15,411 | $1.18M | $2.16M | 0.35% | +$978.8K |
| Best Buy Co., Inc.(BBY) | 25,507 | 25,322 | -185 | $2.09M | $2.13M | 0.35% | +$42.1K |
| MSCI Inc.(MSCI) | 4,491 | 4,408 | -83 | $2.52M | $2.12M | 0.35% | -$393.4K |
| DTE Energy Company 2020 Series(DTB) | 19,738 | 19,095 | -643 | $2.21M | $2.12M | 0.35% | -$93.7K |
| PPG Industries, Inc.(PPG) | 15,335 | 16,672 | +1,337 | $2.22M | $2.10M | 0.34% | -$123.2K |
| Principal Financial Group, Inc.(PFG) | 3,535 | 26,583 | +23,048 | $305.1K | $2.09M | 0.34% | +$1.78M |
| S&P Global Inc.(SPGI) | 4,699 | 4,672 | -27 | $2.00M | $2.08M | 0.34% | +$84.5K |
| Marathon Oil Corp Com | 72,493 | 72,294 | -199 | $2.05M | $2.07M | 0.34% | +$18.2K |
| The Campbell's Company(CPB) | 47,063 | 45,785 | -1,278 | $2.09M | $2.07M | 0.34% | -$22.9K |
| Centene Corporation(CNC) | 32,368 | 30,999 | -1,369 | $2.54M | $2.06M | 0.33% | -$485.0K |
| Veeva Systems Inc.(VEEV) | 0 | 11,228 | +11,228 | $0 | $2.05M | 0.33% | +$2.05M |
| The Walt Disney Company(DIS) | 2,303 | 20,693 | +18,390 | $281.8K | $2.05M | 0.33% | +$1.77M |
| QUALCOMM Incorporated(QCOM) | 6,375 | 10,302 | +3,927 | $1.08M | $2.05M | 0.33% | +$972.7K |
| Wells Fargo & Company(WFC) | 39,432 | 34,432 | -5,000 | $2.29M | $2.04M | 0.33% | -$240.6K |
| Lyondellbasell Industries N V SHS - A - | 21,622 | 21,313 | -309 | $2.21M | $2.04M | 0.33% | -$172.7K |
| DoorDash, Inc.(DASH) | 9,626 | 18,681 | +9,055 | $1.33M | $2.03M | 0.33% | +$706.4K |
| Mastercard Incorporated(MA) | 4,527 | 4,577 | +50 | $2.18M | $2.02M | 0.33% | -$160.9K |
| Accenture Plc Cl A F SHS CLASS A | 0 | 6,626 | +6,626 | $0 | $2.01M | 0.33% | +$2.01M |
| Vistra Corp.(VST) | 0 | 23,302 | +23,302 | $0 | $2.00M | 0.33% | +$2.00M |
| Expedia Group, Inc.(EXPE) | 16,211 | 15,888 | -323 | $2.23M | $2.00M | 0.33% | -$231.3K |
| Newmont Corporation(NEM) | 48,848 | 47,649 | -1,199 | $1.75M | $2.00M | 0.33% | +$244.4K |
| Kimberly-Clark Corporation(KMB) | 14,659 | 14,411 | -248 | $1.90M | $1.99M | 0.32% | +$95.5K |
| Atlassian Corporation Cl A | 9,070 | 11,120 | +2,050 | $1.77M | $1.97M | 0.32% | +$197.3K |
| Molina Healthcare, Inc.(MOH) | 6,782 | 6,600 | -182 | $2.79M | $1.96M | 0.32% | -$824.1K |
| Ecolab Inc.(ECL) | 9,930 | 8,232 | -1,698 | $2.29M | $1.96M | 0.32% | -$333.6K |
| Hologic Inc Com | 26,807 | 26,316 | -491 | $2.09M | $1.95M | 0.32% | -$135.9K |
| Carpenter Technology Corporation(CRS) | 19,891 | 17,683 | -2,208 | $1.42M | $1.94M | 0.32% | +$517.1K |
| The Travelers Companies, Inc.(TRV) | 9,707 | 9,523 | -184 | $2.23M | $1.94M | 0.32% | -$297.6K |
| Truist Financial Corporation(TFC) | 49,248 | 48,572 | -676 | $1.92M | $1.89M | 0.31% | -$32.7K |
| Verisign Inc Com | 10,815 | 10,613 | -202 | $2.05M | $1.89M | 0.31% | -$162.6K |
| The Kraft Heinz Company(KHC) | 58,844 | 57,883 | -961 | $2.17M | $1.86M | 0.30% | -$306.4K |
| 3M Company(MMM) | 18,499 | 18,156 | -343 | $1.96M | $1.86M | 0.30% | -$106.8K |
| Baxter Intl Inc Com | 48,297 | 54,912 | +6,615 | $2.06M | $1.84M | 0.30% | -$227.4K |
| Intel Corporation(INTC) | 60,972 | 58,826 | -2,146 | $2.69M | $1.82M | 0.30% | -$871.3K |
| Coterra Energy Inc Com | 65,844 | 66,280 | +436 | $1.84M | $1.77M | 0.29% | -$68.0K |
| The Kroger Co.(KR) | 37,519 | 35,305 | -2,214 | $2.14M | $1.76M | 0.29% | -$380.7K |
| Halliburton Company(HAL) | 53,181 | 52,005 | -1,176 | $2.10M | $1.76M | 0.29% | -$339.7K |
| U.S. Bancorp(USB) | 44,902 | 44,180 | -722 | $2.01M | $1.75M | 0.29% | -$253.2K |
| Aptiv PLC(APTV) | 25,153 | 24,836 | -317 | $2.00M | $1.75M | 0.28% | -$254.5K |
| Incyte Corporation(INCY) | 28,739 | 28,512 | -227 | $1.64M | $1.73M | 0.28% | +$91.1K |
| Zoom Communications, Inc.(ZM) | 29,317 | 28,816 | -501 | $1.92M | $1.71M | 0.28% | -$210.8K |