Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 68,751 | 81,506 | +12,755 | 11,789 | 17,167 | 4.52% | +5,377 |
| NVIDIA CORPORATION(NVDA) | 11,320 | 117,142 | +105,822 | 10,228 | 14,472 | 3.81% | +4,243 |
| TJX COS INC NEW(TJX) | 0 | 18,805 | +18,805 | 0 | 2,070 | 0.55% | +2,070 |
| ALPHABET INC(GOOG) | 36,644 | 40,986 | +4,342 | 5,579 | 7,518 | 1.98% | +1,938 |
| GILEAD SCIENCES INC(GILD) | 25,274 | 53,492 | +28,218 | 1,851 | 3,670 | 0.97% | +1,819 |
| MEDTRONIC PLC(MDT) | 0 | 22,172 | +22,172 | 0 | 1,745 | 0.46% | +1,745 |
| AMAZON COM INC(AMZN) | 56,159 | 61,449 | +5,290 | 10,130 | 11,875 | 3.13% | +1,745 |
| BROADCOM INC(AVGO) | 4,825 | 4,998 | +173 | 6,395 | 8,024 | 2.11% | +1,629 |
| DELTA AIR LINES INC DEL(DAL) | 35,193 | 67,951 | +32,758 | 1,685 | 3,224 | 0.85% | +1,539 |
| ALPHABET INC(GOOG) | 25,459 | 28,328 | +2,869 | 3,843 | 5,160 | 1.36% | +1,317 |
| COCA COLA CO(KO) | 113,735 | 128,993 | +15,258 | 6,958 | 8,210 | 2.16% | +1,252 |
| KROGER CO(KR) | 0 | 23,886 | +23,886 | 0 | 1,193 | 0.31% | +1,193 |
| BOOKING HOLDINGS INC(BKNG) | 396 | 659 | +263 | 1,437 | 2,611 | 0.69% | +1,174 |
| ELI LILLY & CO(LLY) | 2,876 | 3,689 | +813 | 2,237 | 3,340 | 0.88% | +1,103 |
| APPLIED MATLS INC | 32,080 | 32,475 | +395 | 6,616 | 7,664 | 2.02% | +1,048 |
| META PLATFORMS INC(META) | 25,519 | 26,653 | +1,134 | 12,392 | 13,439 | 3.54% | +1,047 |
| SALESFORCE INC(CRM) | 6,214 | 11,353 | +5,139 | 1,872 | 2,919 | 0.77% | +1,047 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 602 | +602 | 0 | 1,014 | 0.27% | +1,014 |
| OMEGA HEALTHCARE INVS INC(OHI) | 23,187 | 50,470 | +27,283 | 734 | 1,729 | 0.46% | +994 |
| 3M CO(MMM) | 0 | 9,061 | +9,061 | 0 | 926 | 0.24% | +926 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 19,061 | +19,061 | 0 | 899 | 0.24% | +899 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,162 | +6,162 | 0 | 899 | 0.24% | +899 |
| MARATHON OIL CORP | 18,002 | 48,928 | +30,926 | 510 | 1,403 | 0.37% | +893 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,029 | +5,029 | 0 | 888 | 0.23% | +888 |
| QUALCOMM INC(QCOM) | 6,204 | 9,688 | +3,484 | 1,050 | 1,930 | 0.51% | +879 |
| SYSCO CORP(SYY) | 0 | 12,156 | +12,156 | 0 | 868 | 0.23% | +868 |
| UGI CORP NEW(UGI) | 0 | 37,438 | +37,438 | 0 | 857 | 0.23% | +857 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,345 | +5,345 | 0 | 813 | 0.21% | +813 |
| DISNEY WALT CO(DIS) | 0 | 7,763 | +7,763 | 0 | 771 | 0.20% | +771 |
| APPLOVIN CORP(APP) | 0 | 8,010 | +8,010 | 0 | 667 | 0.18% | +667 |
| VOYA FINANCIAL INC(VOYA) | 0 | 8,899 | +8,899 | 0 | 633 | 0.17% | +633 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,780 | +1,780 | 0 | 567 | 0.15% | +567 |
| MONDELEZ INTL INC(MDLZ) | 5,365 | 14,166 | +8,801 | 376 | 927 | 0.24% | +551 |
| ADOBE INC(ADBE) | 9,056 | 9,167 | +111 | 4,570 | 5,093 | 1.34% | +523 |
| CLEAN HARBORS INC(CLH) | 0 | 2,202 | +2,202 | 0 | 498 | 0.13% | +498 |
| AT&T INC(T) | 148,403 | 160,827 | +12,424 | 2,612 | 3,073 | 0.81% | +462 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,491 | +5,491 | 0 | 428 | 0.11% | +428 |
| FISERV INC(FISV) | 3,121 | 6,175 | +3,054 | 499 | 920 | 0.24% | +422 |
| ORACLE CORP(ORCL) | 20,182 | 20,832 | +650 | 2,535 | 2,941 | 0.77% | +406 |
| FOX CORP(FOX) | 0 | 10,260 | +10,260 | 0 | 353 | 0.09% | +353 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,527 | +6,527 | 0 | 332 | 0.09% | +332 |
| HOST HOTELS & RESORTS INC(HST) | 34,691 | 56,918 | +22,227 | 717 | 1,023 | 0.27% | +306 |
| KRAFT HEINZ CO(KHC) | 0 | 9,496 | +9,496 | 0 | 306 | 0.08% | +306 |
| FRANKLIN RESOURCES INC(BEN) | 62,991 | 92,869 | +29,878 | 1,771 | 2,076 | 0.55% | +305 |
| AMERICAN TOWER CORP NEW(AMT) | 3,917 | 5,543 | +1,626 | 774 | 1,077 | 0.28% | +303 |
| MCKESSON CORP(MCK) | 5,830 | 5,824 | -6 | 3,130 | 3,401 | 0.90% | +272 |
| BANK AMERICA CORP | 84,965 | 86,092 | +1,127 | 3,222 | 3,424 | 0.90% | +202 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,381 | 3,373 | -8 | 1,413 | 1,581 | 0.42% | +168 |
| AMERICAN EXPRESS CO(AXP) | 17,886 | 18,164 | +278 | 4,072 | 4,206 | 1.11% | +133 |
| NRG ENERGY INC(NRG) | 36,461 | 33,377 | -3,084 | 2,468 | 2,599 | 0.68% | +131 |
| LAM RESEARCH CORP(LRCX) | 1,392 | 1,392 | 0 | 1,352 | 1,482 | 0.39% | +130 |
| PROGRESSIVE CORP(PGR) | 37,577 | 37,970 | +393 | 7,772 | 7,887 | 2.08% | +115 |
| HONEYWELL INTL INC(HON) | 6,319 | 6,523 | +204 | 1,297 | 1,393 | 0.37% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 15,377 | 15,099 | -278 | 7,607 | 7,689 | 2.03% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 2,224 | 2,217 | -7 | 929 | 1,003 | 0.26% | +74 |
| SOUTHERN CO(SO) | 10,816 | 10,781 | -35 | 776 | 836 | 0.22% | +60 |
| TARGET CORP(TGT) | 8,335 | 10,344 | +2,009 | 1,477 | 1,531 | 0.40% | +54 |
| WELLS FARGO CO NEW(WFC) | 25,815 | 25,727 | -88 | 1,496 | 1,528 | 0.40% | +32 |
| RTX CORPORATION(RTX) | 10,199 | 10,166 | -33 | 995 | 1,021 | 0.27% | +26 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,883 | 8,854 | -29 | 797 | 810 | 0.21% | +13 |
| NVENT ELECTRIC PLC(NVT) | 8,223 | 8,203 | -20 | 620 | 628 | 0.17% | +8 |
| EOG RES INC(EOG) | 10,163 | 10,380 | +217 | 1,299 | 1,307 | 0.34% | +7 |
| EXXON MOBIL CORP | 49,933 | 50,452 | +519 | 5,804 | 5,808 | 1.53% | +4 |
| HALEON PLC(HLN) | 11,809 | 11,809 | 0 | 100 | 98 | 0.03% | -3 |
| ARCH CAP GROUP LTD ORD | 26,640 | 24,375 | -2,265 | 2,463 | 2,459 | 0.65% | -3 |
| CHUBB LIMITED COM | 9,337 | 9,443 | +106 | 2,419 | 2,409 | 0.63% | -11 |
| MARRIOTT INTL INC NEW(MAR) | 6,498 | 6,703 | +205 | 1,640 | 1,621 | 0.43% | -19 |
| US FOODS HLDG CORP(USFD) | 27,598 | 27,507 | -91 | 1,489 | 1,457 | 0.38% | -32 |
| EXPEDIA GROUP INC(EXPE) | 4,186 | 4,186 | 0 | 577 | 527 | 0.14% | -49 |
| PARKER-HANNIFIN CORP(PH) | 967 | 964 | -3 | 537 | 488 | 0.13% | -50 |
| UBER TECHNOLOGIES INC(UBER) | 11,866 | 11,861 | -5 | 914 | 862 | 0.23% | -52 |
| NETFLIX INC(NFLX) | 4,491 | 3,959 | -532 | 2,728 | 2,672 | 0.70% | -56 |
| SCHLUMBERGER LTD(SLB) | 7,757 | 7,731 | -26 | 425 | 365 | 0.10% | -60 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 11,332 | 11,295 | -37 | 831 | 768 | 0.20% | -62 |
| ABBOTT LABS | 7,293 | 7,269 | -24 | 829 | 755 | 0.20% | -74 |
| TEXTRON INC(TXT) | 10,189 | 10,514 | +325 | 977 | 903 | 0.24% | -75 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,637 | 12,602 | -35 | 287 | 194 | 0.05% | -93 |
| STEEL DYNAMICS INC(STLD) | 6,671 | 6,884 | +213 | 989 | 891 | 0.23% | -97 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 34,899 | 34,790 | -109 | 1,018 | 912 | 0.24% | -107 |
| CONOCOPHILLIPS(COP) | 11,731 | 12,104 | +373 | 1,493 | 1,384 | 0.36% | -109 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 10,226 | 0 | -10,226 | 120 | 0 | — | -120 |
| CSX CORP(CSX) | 35,386 | 35,267 | -119 | 1,312 | 1,180 | 0.31% | -132 |
| CENTENE CORP DEL(CNC) | 13,061 | 13,017 | -44 | 1,025 | 863 | 0.23% | -162 |
| PROLOGIS INC.(PLD) | 11,620 | 11,993 | +373 | 1,513 | 1,347 | 0.35% | -166 |
| PULTE GROUP INC(PHM) | 26,055 | 26,895 | +840 | 3,143 | 2,961 | 0.78% | -182 |
| UNITED PARCEL SERVICE INC(UPS) | 18,618 | 18,831 | +213 | 2,767 | 2,577 | 0.68% | -190 |
| LKQ CORP(LKQ) | 15,935 | 15,881 | -54 | 851 | 660 | 0.17% | -191 |
| HUMANA INC(HUM) | 611 | 0 | -611 | 212 | 0 | — | -212 |
| VISA INC(V) | 16,841 | 17,099 | +258 | 4,700 | 4,488 | 1.18% | -212 |
| RANGE RES CORP(RRC) | 6,292 | 0 | -6,292 | 217 | 0 | — | -217 |
| INVESCO LTD(IVZ) | 46,787 | 36,053 | -10,734 | 776 | 539 | 0.14% | -237 |
| RIO TINTO PLC(RIO) | 19,357 | 14,973 | -4,384 | 1,234 | 987 | 0.26% | -247 |
| INTERNATIONAL PAPER CO(IP) | 43,578 | 33,359 | -10,219 | 1,700 | 1,439 | 0.38% | -261 |
| CITIGROUP INC(C) | 72,799 | 67,988 | -4,811 | 4,604 | 4,315 | 1.14% | -289 |
| KIMBERLY-CLARK CORP(KMB) | 13,727 | 10,507 | -3,220 | 1,776 | 1,452 | 0.38% | -324 |
| PAYCHEX INC(PAYX) | 10,125 | 7,749 | -2,376 | 1,243 | 919 | 0.24% | -325 |
| COSTCO WHSL CORP NEW(COST) | 5,730 | 4,538 | -1,192 | 4,198 | 3,857 | 1.02% | -341 |
| ETSY INC(ETSY) | 4,959 | 0 | -4,959 | 341 | 0 | — | -341 |
| CAPITAL ONE FINL CORP(COF) | 5,662 | 3,419 | -2,243 | 843 | 473 | 0.12% | -370 |
| LOCKHEED MARTIN CORP(LMT) | 3,990 | 3,052 | -938 | 1,815 | 1,426 | 0.38% | -389 |