Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 44,856 | 44,824 | -32 | $59.45M | $71.97M | 6.64% | +$12.51M |
| Apple Inc.(AAPL) | 278,754 | 279,139 | +385 | $47.80M | $58.79M | 5.42% | +$10.99M |
| QUALCOMM Incorporated(QCOM) | 198,969 | 193,861 | -5,108 | $33.69M | $38.61M | 3.56% | +$4.93M |
| Microsoft Corporation(MSFT) | 78,811 | 79,051 | +240 | $33.16M | $35.33M | 3.26% | +$2.17M |
| Costco Wholesale Corporation(COST) | 41,676 | 41,209 | -467 | $30.53M | $35.03M | 3.23% | +$4.49M |
| JPMorgan Chase & Co.(JPM) | 159,045 | 160,467 | +1,422 | $31.86M | $32.46M | 2.99% | +$599.3K |
| AbbVie Inc.(ABBV) | 127,706 | 140,513 | +12,807 | $23.26M | $24.10M | 2.22% | +$845.5K |
| Caterpillar Inc.(CAT) | 71,613 | 71,623 | +10 | $26.24M | $23.86M | 2.20% | -$2.38M |
| The Cigna Group(CI) | 71,810 | 71,810 | 0 | $26.08M | $23.74M | 2.19% | -$2.34M |
| Lowe's Companies, Inc.(LOW) | 106,365 | 106,490 | +125 | $27.09M | $23.48M | 2.17% | -$3.62M |
| Palo Alto Networks, Inc.(PANW) | 64,937 | 66,545 | +1,608 | $18.45M | $22.56M | 2.08% | +$4.11M |
| The Goldman Sachs Group, Inc.(GS) | 49,219 | 49,383 | +164 | $20.56M | $22.34M | 2.06% | +$1.78M |
| Lyondellbasell Industries NSHS A SHS - A - | 203,080 | 207,685 | +4,605 | $20.77M | $19.87M | 1.83% | -$903.9K |
| Nxp Semiconductors N V COM | 73,623 | 73,348 | -275 | $18.24M | $19.74M | 1.82% | +$1.50M |
| The Home Depot, Inc.(HD) | 55,727 | 56,815 | +1,088 | $21.38M | $19.56M | 1.80% | -$1.82M |
| KLA Corporation(KLAC) | 23,262 | 23,289 | +27 | $16.25M | $19.20M | 1.77% | +$2.95M |
| UnitedHealth Group Incorporated(UNH) | 36,992 | 36,545 | -447 | $18.30M | $18.61M | 1.72% | +$311.0K |
| Stryker Corporation(SYK) | 54,212 | 54,414 | +202 | $19.40M | $18.51M | 1.71% | -$886.5K |
| The Coca-Cola Company(KO) | 290,357 | 289,972 | -385 | $17.76M | $18.46M | 1.70% | +$692.7K |
| Walmart Inc.(WMT) | 264,496 | 267,827 | +3,331 | $15.91M | $18.13M | 1.67% | +$2.22M |
| American Express Company(AXP) | 74,134 | 73,264 | -870 | $16.88M | $16.96M | 1.56% | +$84.7K |
| Oracle Corporation(ORCL) | 112,602 | 110,759 | -1,843 | $14.14M | $15.64M | 1.44% | +$1.50M |
| ConocoPhillips(COP) | 102,018 | 136,473 | +34,455 | $12.98M | $15.61M | 1.44% | +$2.62M |
| Enterprise Products Partners L.P.(EPD) | 536,355 | 535,655 | -700 | $15.65M | $15.52M | 1.43% | -$127.6K |
| Cisco Systems, Inc.(CSCO) | 319,631 | 318,130 | -1,501 | $15.95M | $15.11M | 1.39% | -$838.4K |
| United Parcel Service, Inc.CL B(UPS) | 108,974 | 109,832 | +858 | $16.20M | $15.03M | 1.39% | -$1.17M |
| Salesforce, Inc.(CRM) | 50,294 | 52,598 | +2,304 | $15.15M | $13.52M | 1.25% | -$1.62M |
| Union Pacific Corporation(UNP) | 55,487 | 56,393 | +906 | $13.65M | $12.76M | 1.18% | -$886.4K |
| Alphabet Inc.CL A(GOOG) | 67,751 | 69,839 | +2,088 | $10.23M | $12.72M | 1.17% | +$2.50M |
| Amgen Inc.(AMGN) | 39,476 | 39,052 | -424 | $11.22M | $12.20M | 1.13% | +$978.0K |
| Merck & Co., Inc.(MRK) | 93,680 | 94,141 | +461 | $12.36M | $11.65M | 1.07% | -$706.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,449 | 20,584 | +135 | $10.70M | $11.20M | 1.03% | +$506.0K |
| Phillips 66(PSX) | 75,161 | 76,120 | +959 | $12.28M | $10.75M | 0.99% | -$1.53M |
| Lam Research Corporation(LRCX) | 10,050 | 10,050 | 0 | $9.76M | $10.70M | 0.99% | +$937.5K |
| Advanced Micro Devices, Inc.(AMD) | 62,588 | 62,588 | 0 | $11.30M | $10.15M | 0.94% | -$1.14M |
| SPDR Gold SharesGOLD SHS(GLD) | 45,865 | 46,615 | +750 | $9.44M | $10.02M | 0.92% | +$587.3K |
| The Procter & Gamble Company(PG) | 60,890 | 60,690 | -200 | $9.88M | $10.01M | 0.92% | +$129.6K |
| Honeywell International Inc.(HON) | 42,630 | 43,668 | +1,038 | $8.75M | $9.32M | 0.86% | +$575.1K |
| Exxon Mobil Corp | 59,183 | 75,122 | +15,939 | $6.88M | $8.65M | 0.80% | +$1.77M |
| Aflac Incorporated(AFL) | 92,796 | 94,443 | +1,647 | $7.97M | $8.43M | 0.78% | +$467.2K |
| Medtronic plcSHS(MDT) | 97,794 | 97,731 | -63 | $8.52M | $7.69M | 0.71% | -$830.3K |
| Marvell Technology, Inc.(MRVL) | 109,500 | 109,500 | 0 | $7.76M | $7.65M | 0.71% | -$107.3K |
| Applied Matls Inc | 31,340 | 31,340 | 0 | $6.46M | $7.40M | 0.68% | +$932.7K |
| Northrop Grumman Corporation(NOC) | 16,075 | 16,250 | +175 | $7.69M | $7.08M | 0.65% | -$610.3K |
| Abbott Labs | 66,074 | 66,357 | +283 | $7.51M | $6.90M | 0.64% | -$614.8K |
| Thermo Fisher Scientific Inc.(TMO) | 12,030 | 12,027 | -3 | $6.99M | $6.65M | 0.61% | -$341.0K |
| The Walt Disney Company(DIS) | 63,694 | 63,814 | +120 | $7.79M | $6.34M | 0.58% | -$1.46M |
| NVIDIA Corporation(NVDA) | 5,425 | 50,872 | +45,447 | $4.90M | $6.28M | 0.58% | +$1.38M |
| AutoZone, Inc.(AZO) | 2,065 | 2,015 | -50 | $6.51M | $5.97M | 0.55% | -$535.5K |
| Meta Platforms, Inc.CL A(META) | 11,401 | 11,528 | +127 | $5.54M | $5.81M | 0.54% | +$276.6K |
| The Charles Schwab Corporation(SCHW) | 77,264 | 77,255 | -9 | $5.59M | $5.69M | 0.53% | +$103.6K |
| Global Payments Inc.(GPN) | 53,727 | 57,722 | +3,995 | $7.18M | $5.58M | 0.51% | -$1.60M |
| Intel Corporation(INTC) | 175,823 | 177,285 | +1,462 | $7.77M | $5.49M | 0.51% | -$2.28M |
| L3Harris Technologies, Inc.(LHX) | 24,057 | 24,057 | 0 | $5.13M | $5.40M | 0.50% | +$276.2K |
| Roper Technologies, Inc.(ROP) | 8,658 | 9,011 | +353 | $4.86M | $5.08M | 0.47% | +$223.4K |
| Jacobs Solutions Inc.(J) | 32,165 | 35,180 | +3,015 | $4.94M | $4.91M | 0.45% | -$29.7K |
| CVS Health Corporation(CVS) | 124,858 | 78,122 | -46,736 | $9.96M | $4.61M | 0.43% | -$5.34M |
| EOG Resources, Inc.(EOG) | 32,650 | 36,505 | +3,855 | $4.17M | $4.59M | 0.42% | +$420.9K |
| Johnson & Johnson(JNJ) | 28,923 | 29,104 | +181 | $4.58M | $4.25M | 0.39% | -$321.5K |
| Pfizer Inc.(PFE) | 136,810 | 143,332 | +6,522 | $3.80M | $4.01M | 0.37% | +$214.0K |
| Quanta Svcs Inc | 15,263 | 15,343 | +80 | $3.97M | $3.90M | 0.36% | -$66.8K |
| McDonald's Corporation(MCD) | 14,381 | 14,672 | +291 | $4.05M | $3.74M | 0.34% | -$315.7K |
| Bank America Corp | 98,695 | 93,669 | -5,026 | $3.74M | $3.73M | 0.34% | -$17.3K |
| Tesla, Inc.(TSLA) | 17,793 | 18,120 | +327 | $3.13M | $3.59M | 0.33% | +$457.8K |
| Duke Energy Corporation(DUK) | 54,860 | 35,119 | -19,741 | $5.31M | $3.52M | 0.32% | -$1.79M |
| Magna International Inc.(MGA) | 86,980 | 82,620 | -4,360 | $4.74M | $3.46M | 0.32% | -$1.28M |
| Endeavour Silver Corp.(EXK) | 80,747 | 80,129 | -618 | $5.58M | $3.39M | 0.31% | -$2.19M |
| Verizon Communications Inc.(VZ) | 83,206 | 80,743 | -2,463 | $3.49M | $3.33M | 0.31% | -$161.5K |
| Realty Income Corporation(O) | 62,290 | 61,270 | -1,020 | $3.37M | $3.24M | 0.30% | -$133.6K |
| The TJX Companies, Inc.(TJX) | 26,505 | 29,123 | +2,618 | $2.69M | $3.21M | 0.30% | +$518.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 47,645 | 46,945 | -700 | $3.49M | $3.19M | 0.29% | -$299.6K |
| Invesco Qqq TrUNIT SER 1 | 6,438 | 6,498 | +60 | $2.86M | $3.11M | 0.29% | +$254.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,095 | 9,995 | -100 | $3.50M | $3.03M | 0.28% | -$466.4K |
| Amazon.com, Inc.(AMZN) | 12,999 | 15,660 | +2,661 | $2.34M | $3.03M | 0.28% | +$681.5K |
| Dollar General Corporation(DG) | 21,267 | 22,157 | +890 | $3.32M | $2.93M | 0.27% | -$389.1K |
| Expedia Group, Inc.(EXPE) | 23,467 | 22,907 | -560 | $3.23M | $2.89M | 0.27% | -$346.5K |
| Starbucks Corporation(SBUX) | 33,551 | 36,151 | +2,600 | $3.07M | $2.81M | 0.26% | -$251.9K |
| Chevron Corporation(CVX) | 10,312 | 16,745 | +6,433 | $1.63M | $2.62M | 0.24% | +$992.6K |
| Eaton Corporation plcSHS(ETN) | 7,415 | 8,255 | +840 | $2.32M | $2.59M | 0.24% | +$269.8K |
| Bhp Group LtdADS | 45,264 | 45,159 | -105 | $2.61M | $2.58M | 0.24% | -$33.2K |
| PayPal Holdings, Inc.(PYPL) | 43,758 | 43,223 | -535 | $2.93M | $2.51M | 0.23% | -$423.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,611 | 14,769 | +158 | $2.47M | $2.43M | 0.22% | -$48.4K |
| Digital Realty Trust, Inc.(DLR) | 13,650 | 15,850 | +2,200 | $1.97M | $2.41M | 0.22% | +$443.8K |
| Vanguard Index FdsGROWTH ETF | 6,057 | 6,045 | -12 | $2.08M | $2.26M | 0.21% | +$176.1K |
| Dow Inc.(DOW) | 45,201 | 40,889 | -4,312 | $2.62M | $2.17M | 0.20% | -$449.3K |
| Eli Lilly and Company(LLY) | 2,071 | 2,113 | +42 | $1.61M | $1.91M | 0.18% | +$301.9K |
| International Business Machines Corporation(IBM) | 10,861 | 11,031 | +170 | $2.07M | $1.91M | 0.18% | -$166.2K |
| Kimberly-Clark Corporation(KMB) | 13,735 | 13,515 | -220 | $1.78M | $1.87M | 0.17% | +$91.2K |
| Constellation Brands, Inc.CL A(STZ) | 7,151 | 7,151 | 0 | $1.94M | $1.84M | 0.17% | -$103.5K |
| APA Corporation(APA) | 62,992 | 61,198 | -1,794 | $2.17M | $1.80M | 0.17% | -$364.0K |
| Truist Financial Corporation(TFC) | 47,624 | 46,256 | -1,368 | $1.86M | $1.80M | 0.17% | -$59.3K |
| Wells Fargo & Company(WFC) | 27,701 | 29,401 | +1,700 | $1.61M | $1.75M | 0.16% | +$140.6K |
| Alphabet Inc.CL C(GOOG) | 12,540 | 9,228 | -3,312 | $1.91M | $1.69M | 0.16% | -$216.7K |
| Texas Instruments Incorporated(TXN) | 8,589 | 8,589 | 0 | $1.50M | $1.67M | 0.15% | +$174.5K |
| Darden Restaurants, Inc.(DRI) | 10,850 | 10,850 | 0 | $1.81M | $1.64M | 0.15% | -$171.8K |
| Novartis AGADR(NVS) | 15,330 | 14,905 | -425 | $1.48M | $1.59M | 0.15% | +$103.9K |
| The Mosaic Company(MOS) | 56,425 | 54,750 | -1,675 | $1.83M | $1.58M | 0.15% | -$249.3K |
| Gilead Sciences, Inc.(GILD) | 21,151 | 22,601 | +1,450 | $1.55M | $1.55M | 0.14% | +$1.3K |
| Bristol-Myers Squibb Company(BMY) | 36,838 | 36,888 | +50 | $2.00M | $1.53M | 0.14% | -$465.8K |
| International Flavors & Fragrances Inc.(IFF) | 23,925 | 16,025 | -7,900 | $2.06M | $1.53M | 0.14% | -$531.6K |