Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 44,856 | 44,824 | -32 | 59,453 | 71,966 | 6.64% | +12,514 |
| APPLE INC(AAPL) | 278,754 | 279,139 | +385 | 47,801 | 58,792 | 5.42% | +10,992 |
| QUALCOMM INC(QCOM) | 198,969 | 193,861 | -5,108 | 33,685 | 38,613 | 3.56% | +4,928 |
| COSTCO WHSL CORP NEW(COST) | 41,676 | 41,209 | -467 | 30,533 | 35,027 | 3.23% | +4,494 |
| PALO ALTO NETWORKS INC(PANW) | 64,937 | 66,545 | +1,608 | 18,451 | 22,559 | 2.08% | +4,109 |
| KLA CORP(KLAC) | 23,262 | 23,289 | +27 | 16,250 | 19,202 | 1.77% | +2,952 |
| CONOCOPHILLIPS(COP) | 102,018 | 136,473 | +34,455 | 12,985 | 15,610 | 1.44% | +2,625 |
| ALPHABET INC(GOOG) | 67,751 | 69,839 | +2,088 | 10,226 | 12,721 | 1.17% | +2,496 |
| WALMART INC(WMT) | 264,496 | 267,827 | +3,331 | 15,915 | 18,135 | 1.67% | +2,220 |
| MICROSOFT CORP(MSFT) | 78,811 | 79,051 | +240 | 33,157 | 35,332 | 3.26% | +2,174 |
| GOLDMAN SACHS GROUP INC(GS) | 49,219 | 49,383 | +164 | 20,558 | 22,337 | 2.06% | +1,779 |
| EXXON MOBIL CORP | 59,183 | 75,122 | +15,939 | 6,879 | 8,648 | 0.80% | +1,769 |
| NXP SEMICONDUCTORS N V COM | 73,623 | 73,348 | -275 | 18,242 | 19,737 | 1.82% | +1,496 |
| ORACLE CORP(ORCL) | 112,602 | 110,759 | -1,843 | 14,144 | 15,639 | 1.44% | +1,495 |
| NVIDIA CORPORATION(NVDA) | 5,425 | 50,872 | +45,447 | 4,902 | 6,285 | 0.58% | +1,383 |
| CHEVRON CORP NEW(CVX) | 10,312 | 16,745 | +6,433 | 1,627 | 2,619 | 0.24% | +993 |
| AMGEN INC(AMGN) | 39,476 | 39,052 | -424 | 11,224 | 12,202 | 1.13% | +978 |
| LAM RESEARCH CORP(LRCX) | 10,050 | 10,050 | 0 | 9,764 | 10,702 | 0.99% | +937 |
| APPLIED MATLS INC | 31,340 | 31,340 | 0 | 6,463 | 7,396 | 0.68% | +933 |
| ABBVIE INC(ABBV) | 127,706 | 140,513 | +12,807 | 23,255 | 24,101 | 2.22% | +846 |
| COCA COLA CO(KO) | 290,357 | 289,972 | -385 | 17,764 | 18,457 | 1.70% | +693 |
| AMAZON COM INC(AMZN) | 12,999 | 15,660 | +2,661 | 2,345 | 3,026 | 0.28% | +682 |
| JPMORGAN CHASE & CO.(JPM) | 159,045 | 160,467 | +1,422 | 31,857 | 32,456 | 2.99% | +599 |
| SPDR GOLD TR(GLD) | 45,865 | 46,615 | +750 | 9,435 | 10,023 | 0.92% | +587 |
| HONEYWELL INTL INC(HON) | 42,630 | 43,668 | +1,038 | 8,750 | 9,325 | 0.86% | +575 |
| TJX COS INC NEW(TJX) | 26,505 | 29,123 | +2,618 | 2,688 | 3,206 | 0.30% | +518 |
| SPDR S&P 500 ETF TR(SPY) | 20,449 | 20,584 | +135 | 10,696 | 11,202 | 1.03% | +506 |
| AFLAC INC(AFL) | 92,796 | 94,443 | +1,647 | 7,967 | 8,435 | 0.78% | +467 |
| TESLA INC(TSLA) | 17,793 | 18,120 | +327 | 3,128 | 3,586 | 0.33% | +458 |
| DIGITAL RLTY TR INC(DLR) | 13,650 | 15,850 | +2,200 | 1,966 | 2,410 | 0.22% | +444 |
| EOG RES INC(EOG) | 32,650 | 36,505 | +3,855 | 4,174 | 4,595 | 0.42% | +421 |
| INMODE LTD(INMD) | 14,675 | 37,575 | +22,900 | 317 | 685 | 0.06% | +368 |
| UNITEDHEALTH GROUP INC(UNH) | 36,992 | 36,545 | -447 | 18,300 | 18,611 | 1.72% | +311 |
| ELI LILLY & CO(LLY) | 2,071 | 2,113 | +42 | 1,611 | 1,913 | 0.18% | +302 |
| BRINKER INTL INC(EAT) | 0 | 3,850 | +3,850 | 0 | 279 | 0.03% | +279 |
| META PLATFORMS INC(META) | 11,401 | 11,528 | +127 | 5,536 | 5,813 | 0.54% | +277 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,057 | 24,057 | 0 | 5,127 | 5,403 | 0.50% | +276 |
| EATON CORP PLC(ETN) | 7,415 | 8,255 | +840 | 2,319 | 2,588 | 0.24% | +270 |
| INVESCO QQQ TR | 6,438 | 6,498 | +60 | 2,859 | 3,113 | 0.29% | +255 |
| FEDEX CORP(FDX) | 0 | 816 | +816 | 0 | 245 | 0.02% | +245 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 59 | +59 | 0 | 234 | 0.02% | +234 |
| ROPER TECHNOLOGIES INC(ROP) | 8,658 | 9,011 | +353 | 4,856 | 5,079 | 0.47% | +223 |
| PFIZER INC(PFE) | 136,810 | 143,332 | +6,522 | 3,796 | 4,010 | 0.37% | +214 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,570 | +5,570 | 0 | 207 | 0.02% | +207 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,450 | +2,450 | 0 | 202 | 0.02% | +202 |
| VANGUARD INDEX FDS | 6,057 | 6,045 | -12 | 2,085 | 2,261 | 0.21% | +176 |
| TEXAS INSTRS INC(TXN) | 8,589 | 8,589 | 0 | 1,496 | 1,671 | 0.15% | +175 |
| NETFLIX INC(NFLX) | 339 | 535 | +196 | 206 | 361 | 0.03% | +155 |
| WELLS FARGO CO NEW(WFC) | 27,701 | 29,401 | +1,700 | 1,606 | 1,746 | 0.16% | +141 |
| RTX CORPORATION(RTX) | 13,102 | 14,093 | +991 | 1,278 | 1,415 | 0.13% | +137 |
| PROCTER AND GAMBLE CO(PG) | 60,890 | 60,690 | -200 | 9,879 | 10,009 | 0.92% | +130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,507 | 5,541 | +34 | 1,147 | 1,254 | 0.12% | +107 |
| NOVARTIS AG(NVS) | 15,330 | 14,905 | -425 | 1,483 | 1,587 | 0.15% | +104 |
| SCHWAB CHARLES CORP(SCHW) | 77,264 | 77,255 | -9 | 5,589 | 5,693 | 0.53% | +104 |
| DUPONT DE NEMOURS INC(DD) | 15,726 | 16,200 | +474 | 1,206 | 1,304 | 0.12% | +98 |
| NOVO-NORDISK A S(NVO) | 6,602 | 6,602 | 0 | 848 | 942 | 0.09% | +95 |
| KIMBERLY-CLARK CORP(KMB) | 13,735 | 13,515 | -220 | 1,777 | 1,868 | 0.17% | +91 |
| AMERICAN EXPRESS CO(AXP) | 74,134 | 73,264 | -870 | 16,880 | 16,964 | 1.56% | +85 |
| VISA INC(V) | 1,180 | 1,540 | +360 | 329 | 404 | 0.04% | +75 |
| ENERGY TRANSFER L P(ET) | 22,601 | 26,106 | +3,505 | 356 | 423 | 0.04% | +68 |
| SOUTHERN CO(SO) | 10,159 | 10,135 | -24 | 729 | 786 | 0.07% | +57 |
| HUMANA INC(HUM) | 2,000 | 2,000 | 0 | 693 | 747 | 0.07% | +54 |
| ROLLINS INC(ROL) | 21,000 | 21,000 | 0 | 972 | 1,025 | 0.09% | +53 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,081 | 7,156 | +75 | 412 | 451 | 0.04% | +40 |
| EXPONENT INC(EXPO) | 3,101 | 3,075 | -26 | 256 | 292 | 0.03% | +36 |
| ALTAIR ENGR INC | 2,945 | 2,945 | 0 | 254 | 289 | 0.03% | +35 |
| MCKESSON CORP(MCK) | 686 | 686 | 0 | 368 | 401 | 0.04% | +32 |
| ACUITY BRANDS INC(AYI) | 1,505 | 1,805 | +300 | 404 | 436 | 0.04% | +31 |
| PHILIP MORRIS INTL INC(PM) | 3,108 | 3,108 | 0 | 285 | 315 | 0.03% | +30 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 24,809 | 30,344 | +5,535 | 51 | 80 | 0.01% | +29 |
| ELECTRONIC ARTS INC | 2,040 | 2,150 | +110 | 271 | 300 | 0.03% | +29 |
| YUM BRANDS INC(YUM) | 2,000 | 2,300 | +300 | 277 | 305 | 0.03% | +27 |
| ISHARES TR | 1,700 | 1,700 | 0 | 230 | 256 | 0.02% | +26 |
| ALTRIA GROUP INC(MO) | 13,093 | 13,093 | 0 | 571 | 596 | 0.05% | +25 |
| NEXTERA ENERGY INC(NEE) | 3,168 | 3,168 | 0 | 202 | 224 | 0.02% | +22 |
| DESCARTES SYS GROUP INC(DSGX) | 3,545 | 3,545 | 0 | 324 | 343 | 0.03% | +19 |
| ISHARES TR | 1,050 | 1,050 | 0 | 260 | 278 | 0.03% | +18 |
| VANGUARD INDEX FDS | 2,264 | 2,264 | 0 | 588 | 606 | 0.06% | +17 |
| DOVER CORP(DOV) | 5,714 | 5,698 | -16 | 1,012 | 1,028 | 0.09% | +16 |
| S&P GLOBAL INC(SPGI) | 588 | 588 | 0 | 250 | 262 | 0.02% | +12 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,650 | 3,650 | 0 | 444 | 455 | 0.04% | +12 |
| EXTRA SPACE STORAGE INC(EXR) | 1,390 | 1,390 | 0 | 204 | 216 | 0.02% | +12 |
| CUMMINS INC(CMI) | 955 | 1,055 | +100 | 281 | 292 | 0.03% | +11 |
| SHELL PLC(SHEL) | 3,745 | 3,607 | -138 | 251 | 260 | 0.02% | +9 |
| VANGUARD INDEX FDS | 889 | 889 | 0 | 213 | 222 | 0.02% | +9 |
| EBAY INC.(EBAY) | 10,170 | 10,135 | -35 | 537 | 544 | 0.05% | +8 |
| ISHARES TR | 2,000 | 2,000 | 0 | 202 | 208 | 0.02% | +6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,132 | 1,173 | +41 | 208 | 214 | 0.02% | +6 |
| ONEOK INC NEW(OKE) | 4,099 | 4,099 | 0 | 329 | 334 | 0.03% | +6 |
| CITIGROUP INC(C) | 9,577 | 9,632 | +55 | 606 | 611 | 0.06% | +6 |
| NUVEEN S&P 500 BUY-WRITE INC | 20,300 | 20,300 | 0 | 269 | 274 | 0.03% | +5 |
| SPS COMM INC(SPSC) | 1,400 | 1,400 | 0 | 259 | 263 | 0.02% | +5 |
| REPUBLIC SVCS INC(RSG) | 1,083 | 1,083 | 0 | 207 | 210 | 0.02% | +3 |
| GILEAD SCIENCES INC(GILD) | 21,151 | 22,601 | +1,450 | 1,549 | 1,551 | 0.14% | +1 |
| CASELLA WASTE SYS INC(CWST) | 3,690 | 3,690 | 0 | 365 | 366 | 0.03% | +1 |
| ISHARES TR | 4,186 | 4,186 | 0 | 574 | 575 | 0.05% | 0 |
| RBC BEARINGS INC(RBC) | 760 | 760 | 0 | 205 | 205 | 0.02% | -0 |
| DOMINION ENERGY INC(D) | 14,389 | 14,389 | 0 | 708 | 705 | 0.07% | -3 |
| CHURCH & DWIGHT CO INC(CHD) | 5,300 | 5,300 | 0 | 553 | 550 | 0.05% | -3 |
| PERMIANVILLE RTY TR(PVL) | 12,000 | 12,000 | 0 | 16 | 12 | 0.00% | -4 |