Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 317,573 | 3,270,952 | +2,953,379 | 286,946 | 404,093 | 4.55% | +117,148 |
| ALPHABET INC(GOOG) | 1,155,297 | 1,271,826 | +116,529 | 174,369 | 231,663 | 2.61% | +57,294 |
| PARKER-HANNIFIN CORP(PH) | 89,791 | 202,383 | +112,592 | 49,905 | 102,367 | 1.15% | +52,462 |
| MICROSOFT CORP(MSFT) | 1,020,560 | 1,065,474 | +44,914 | 429,370 | 476,214 | 5.36% | +46,844 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 156,966 | +156,966 | 0 | 35,251 | 0.40% | +35,251 |
| BROADCOM INC(AVGO) | 96,363 | 113,201 | +16,838 | 127,720 | 159,915 | 1.80% | +32,195 |
| QUALCOMM INC(QCOM) | 501,389 | 570,465 | +69,076 | 84,888 | 113,625 | 1.28% | +28,737 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 60,987 | 128,810 | +67,823 | 16,095 | 40,419 | 0.45% | +24,325 |
| WALMART INC(WMT) | 1,894,791 | 1,978,622 | +83,831 | 114,010 | 133,972 | 1.51% | +19,963 |
| ELI LILLY & CO(LLY) | 96,158 | 103,744 | +7,586 | 74,807 | 93,928 | 1.06% | +19,121 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,242 | 804,939 | +787,697 | 306 | 17,041 | 0.19% | +16,735 |
| LABCORP HOLDINGS INC(LH) | 0 | 77,578 | +77,578 | 0 | 15,788 | 0.18% | +15,788 |
| META PLATFORMS INC(META) | 342,116 | 359,540 | +17,424 | 166,124 | 181,288 | 2.04% | +15,163 |
| EMCOR GROUP INC(EME) | 97,755 | 133,284 | +35,529 | 34,234 | 48,659 | 0.55% | +14,425 |
| MERCK & CO INC(MRK) | 910,251 | 1,075,838 | +165,587 | 120,108 | 133,189 | 1.50% | +13,081 |
| PROCTER AND GAMBLE CO(PG) | 1,146,528 | 1,206,732 | +60,204 | 186,024 | 199,014 | 2.24% | +12,990 |
| INTUITIVE SURGICAL INC | 4,840 | 29,268 | +24,428 | 219 | 13,020 | 0.15% | +12,801 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,172 | 54,417 | +29,245 | 8,070 | 20,852 | 0.23% | +12,782 |
| VALMONT INDS INC(VMI) | 0 | 45,378 | +45,378 | 0 | 12,454 | 0.14% | +12,454 |
| JPMORGAN CHASE & CO.(JPM) | 1,139,233 | 1,188,253 | +49,020 | 228,188 | 240,336 | 2.71% | +12,148 |
| SOUTHERN CO(SO) | 1,237,925 | 1,285,557 | +47,632 | 88,809 | 99,721 | 1.12% | +10,912 |
| TJX COS INC NEW(TJX) | 96,759 | 187,496 | +90,737 | 9,813 | 20,643 | 0.23% | +10,830 |
| ORACLE CORP(ORCL) | 463,647 | 488,250 | +24,603 | 58,239 | 68,941 | 0.78% | +10,702 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 72,387 | +72,387 | 0 | 10,004 | 0.11% | +10,004 |
| NETFLIX INC(NFLX) | 100,110 | 104,528 | +4,418 | 60,800 | 70,544 | 0.79% | +9,744 |
| PHILIP MORRIS INTL INC(PM) | 779,010 | 798,740 | +19,730 | 71,373 | 80,936 | 0.91% | +9,563 |
| DATADOG INC(DDOG) | 0 | 68,041 | +68,041 | 0 | 8,824 | 0.10% | +8,824 |
| NETAPP INC(NTAP) | 0 | 61,996 | +61,996 | 0 | 7,985 | 0.09% | +7,985 |
| GALLAGHER ARTHUR J & CO(AJG) | 479,034 | 491,754 | +12,720 | 119,778 | 127,517 | 1.44% | +7,739 |
| CONAGRA BRANDS INC(CAG) | 0 | 268,594 | +268,594 | 0 | 7,633 | 0.09% | +7,633 |
| TOAST INC(TOST) | 0 | 295,917 | +295,917 | 0 | 7,626 | 0.09% | +7,626 |
| BOSTON SCIENTIFIC CORP(BSX) | 158,675 | 237,927 | +79,252 | 10,868 | 18,323 | 0.21% | +7,455 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 22,293 | 149,646 | +127,353 | 1,457 | 8,858 | 0.10% | +7,400 |
| ITRON INC(ITRI) | 93,330 | 161,706 | +68,376 | 8,635 | 16,002 | 0.18% | +7,368 |
| PALO ALTO NETWORKS INC(PANW) | 89,285 | 96,478 | +7,193 | 25,369 | 32,707 | 0.37% | +7,338 |
| PURE STORAGE INC(P) | 337,827 | 386,668 | +48,841 | 17,564 | 24,828 | 0.28% | +7,264 |
| SYNOPSYS INC(SNPS) | 91,641 | 99,496 | +7,855 | 52,373 | 59,206 | 0.67% | +6,833 |
| PINTEREST INC(PINS) | 55,149 | 197,243 | +142,094 | 1,912 | 8,693 | 0.10% | +6,780 |
| OWENS CORNING NEW(OC) | 66,594 | 102,466 | +35,872 | 11,108 | 17,800 | 0.20% | +6,693 |
| HOWMET AEROSPACE INC(HWM) | 0 | 85,761 | +85,761 | 0 | 6,658 | 0.07% | +6,658 |
| WASTE MGMT INC DEL(WM) | 1,375 | 32,550 | +31,175 | 293 | 6,944 | 0.08% | +6,651 |
| GENERAL DYNAMICS CORP(GD) | 269,805 | 283,579 | +13,774 | 76,217 | 82,278 | 0.93% | +6,060 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 658,778 | 677,138 | +18,360 | 43,993 | 49,905 | 0.56% | +5,912 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,004,598 | 1,257,558 | +252,960 | 18,836 | 24,648 | 0.28% | +5,812 |
| ALPHABET INC(GOOG) | 131,300 | 140,034 | +8,734 | 19,992 | 25,685 | 0.29% | +5,693 |
| KINDER MORGAN INC DEL(KMI) | 2,835,862 | 2,903,361 | +67,499 | 52,010 | 57,690 | 0.65% | +5,680 |
| AT&T INC(T) | 2,755,860 | 2,834,816 | +78,956 | 48,503 | 54,173 | 0.61% | +5,670 |
| MSA SAFETY INC(MSA) | 54,930 | 86,794 | +31,864 | 10,634 | 16,290 | 0.18% | +5,656 |
| ROYAL CARIBBEAN GROUP COM | 162,203 | 174,857 | +12,654 | 22,548 | 27,877 | 0.31% | +5,330 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 54,333 | 59,765 | +5,432 | 22,712 | 28,013 | 0.32% | +5,301 |
| COSTCO WHSL CORP NEW(COST) | 36,431 | 37,626 | +1,195 | 26,690 | 31,982 | 0.36% | +5,291 |
| COCA COLA CO(KO) | 1,171,515 | 1,207,848 | +36,333 | 71,673 | 76,879 | 0.87% | +5,206 |
| ISHARES TR CORE DIV GRWTH | 88,921 | 178,595 | +89,674 | 5,163 | 10,289 | 0.12% | +5,126 |
| UNITEDHEALTH GROUP INC(UNH) | 102,582 | 109,543 | +6,961 | 50,747 | 55,786 | 0.63% | +5,039 |
| LAMAR ADVERTISING CO NEW(LAMR) | 290,227 | 331,997 | +41,770 | 34,656 | 39,684 | 0.45% | +5,028 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 35,364 | +35,364 | 0 | 4,663 | 0.05% | +4,663 |
| TEXAS INSTRS INC(TXN) | 107,296 | 119,293 | +11,997 | 18,692 | 23,206 | 0.26% | +4,514 |
| MARSH & MCLENNAN COS INC(MRSH) | 173,853 | 190,017 | +16,164 | 35,810 | 40,040 | 0.45% | +4,230 |
| CACI INTL INC(CACI) | 49,300 | 52,714 | +3,414 | 18,676 | 22,674 | 0.26% | +3,998 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 404,245 | +404,245 | 0 | 3,929 | 0.04% | +3,929 |
| T-MOBILE US INC(TMUS) | 144,700 | 155,931 | +11,231 | 23,618 | 27,472 | 0.31% | +3,854 |
| CINTAS CORP(CTAS) | 45,163 | 49,473 | +4,310 | 31,029 | 34,644 | 0.39% | +3,616 |
| INTUIT(INTU) | 59,287 | 63,971 | +4,684 | 38,536 | 42,043 | 0.47% | +3,506 |
| SPDR SER TR ST STR BLO 1 ETF | 248,385 | 285,985 | +37,600 | 22,802 | 26,248 | 0.30% | +3,446 |
| PULTE GROUP INC(PHM) | 188,656 | 237,754 | +49,098 | 22,756 | 26,177 | 0.29% | +3,421 |
| REPUBLIC SVCS INC(RSG) | 162,807 | 177,904 | +15,097 | 31,168 | 34,574 | 0.39% | +3,406 |
| CASEYS GEN STORES INC(CASY) | 42,167 | 44,033 | +1,866 | 13,428 | 16,801 | 0.19% | +3,373 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 10,756 | +10,756 | 0 | 3,323 | 0.04% | +3,323 |
| CARLISLE COS INC(CSL) | 0 | 8,022 | +8,022 | 0 | 3,251 | 0.04% | +3,251 |
| HONEYWELL INTL INC(HON) | 115,679 | 126,290 | +10,611 | 23,743 | 26,968 | 0.30% | +3,225 |
| MOODYS CORP(MCO) | 59,989 | 63,625 | +3,636 | 23,577 | 26,781 | 0.30% | +3,204 |
| WABTEC(WAB) | 0 | 19,967 | +19,967 | 0 | 3,156 | 0.04% | +3,156 |
| TETRA TECH INC NEW(TTEK) | 91,027 | 97,477 | +6,450 | 16,813 | 19,932 | 0.22% | +3,119 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 73,996 | 127,144 | +53,148 | 4,297 | 7,373 | 0.08% | +3,076 |
| GRAY TELEVISION INC(GTN) | 0 | 590,022 | +590,022 | 0 | 3,068 | 0.03% | +3,068 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 20,884 | +20,884 | 0 | 3,047 | 0.03% | +3,047 |
| GARMIN LTD(GRMN) | 0 | 18,411 | +18,411 | 0 | 3,000 | 0.03% | +3,000 |
| ALTRIA GROUP INC(MO) | 853,008 | 882,307 | +29,299 | 37,208 | 40,189 | 0.45% | +2,981 |
| NEXTERA ENERGY INC(NEE) | 227,232 | 247,081 | +19,849 | 14,522 | 17,496 | 0.20% | +2,973 |
| VERTIV HOLDINGS CO(VRT) | 248,245 | 267,820 | +19,575 | 20,274 | 23,185 | 0.26% | +2,911 |
| VISTRA CORP(VST) | 0 | 32,511 | +32,511 | 0 | 2,795 | 0.03% | +2,795 |
| PROLOGIS INC.(PLD) | 387,208 | 473,689 | +86,481 | 50,422 | 53,200 | 0.60% | +2,778 |
| E L F BEAUTY INC(ELF) | 91,721 | 98,327 | +6,606 | 17,980 | 20,719 | 0.23% | +2,739 |
| ZUORA INC | 0 | 268,746 | +268,746 | 0 | 2,669 | 0.03% | +2,669 |
| MCKESSON CORP(MCK) | 37,686 | 39,126 | +1,440 | 20,232 | 22,851 | 0.26% | +2,619 |
| VANGUARD INTL EQUITY INDEX F | 3,800 | 47,397 | +43,597 | 223 | 2,779 | 0.03% | +2,556 |
| TAYLOR MORRISON HOME CORP | 0 | 45,207 | +45,207 | 0 | 2,506 | 0.03% | +2,506 |
| DANAHER CORPORATION(DHR) | 203,109 | 213,011 | +9,902 | 50,720 | 53,221 | 0.60% | +2,501 |
| MEDPACE HLDGS INC(MEDP) | 6,209 | 12,055 | +5,846 | 2,509 | 4,965 | 0.06% | +2,456 |
| COINBASE GLOBAL INC(COIN) | 5,544 | 17,513 | +11,969 | 1,470 | 3,892 | 0.04% | +2,422 |
| TENET HEALTHCARE CORP(THC) | 0 | 18,147 | +18,147 | 0 | 2,414 | 0.03% | +2,414 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 368,907 | 401,473 | +32,566 | 38,016 | 40,364 | 0.45% | +2,348 |
| NORTHRIM BANCORP INC(NRIM) | 0 | 40,658 | +40,658 | 0 | 2,344 | 0.03% | +2,344 |
| PRUDENTIAL FINL INC(PFH) | 813,855 | 835,122 | +21,267 | 95,547 | 97,868 | 1.10% | +2,321 |
| SPDR S&P 500 ETF TR(SPY) | 57,500 | 59,509 | +2,009 | 30,073 | 32,386 | 0.36% | +2,313 |
| WILLIAMS SONOMA INC(WSM) | 0 | 8,092 | +8,092 | 0 | 2,285 | 0.03% | +2,285 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 60,073 | +60,073 | 0 | 2,245 | 0.03% | +2,245 |
| ENERGY FUELS INC(UUUU) | 0 | 369,111 | +369,111 | 0 | 2,235 | 0.03% | +2,235 |
| PFIZER INC(PFE) | 2,092,695 | 2,153,895 | +61,200 | 58,072 | 60,266 | 0.68% | +2,194 |
| THE TRADE DESK INC(TTD) | 0 | 21,701 | +21,701 | 0 | 2,120 | 0.02% | +2,120 |