Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 166,669 | 158,256 | -8,413 | 25,377 | 29,027 | 3.80% | +3,650 |
| QUALCOMM INC(QCOM) | 135,211 | 131,693 | -3,518 | 22,891 | 26,231 | 3.43% | +3,339 |
| ALPHABET INC(GOOG) | 117,198 | 112,264 | -4,934 | 17,689 | 20,449 | 2.68% | +2,760 |
| MICROSOFT CORP(MSFT) | 149,648 | 145,745 | -3,903 | 62,960 | 65,141 | 8.53% | +2,181 |
| GE VERNOVA INC(GEV) | 0 | 11,079 | +11,079 | 0 | 1,900 | 0.25% | +1,900 |
| APPLE INC(AAPL) | 44,059 | 40,924 | -3,135 | 7,555 | 8,619 | 1.13% | +1,064 |
| NETFLIX INC(NFLX) | 12,899 | 12,903 | +4 | 7,834 | 8,708 | 1.14% | +874 |
| BERKLEY W R CORP | 10,532 | 20,992 | +10,460 | 931 | 1,650 | 0.22% | +718 |
| ADOBE INC(ADBE) | 2,199 | 3,264 | +1,065 | 1,110 | 1,813 | 0.24% | +704 |
| MORGAN STANLEY(MS) | 68,722 | 73,224 | +4,502 | 6,471 | 7,117 | 0.93% | +646 |
| COSTCO WHSL CORP NEW(COST) | 4,914 | 4,926 | +12 | 3,600 | 4,187 | 0.55% | +587 |
| RTX CORPORATION(RTX) | 102,566 | 104,968 | +2,402 | 10,003 | 10,538 | 1.38% | +534 |
| TEXAS INSTRS INC(TXN) | 38,166 | 36,794 | -1,372 | 6,649 | 7,158 | 0.94% | +509 |
| BLACKROCK INC(BLK) | 408 | 1,052 | +644 | 340 | 828 | 0.11% | +488 |
| AIR PRODS & CHEMS INC | 28,759 | 28,665 | -94 | 6,967 | 7,397 | 0.97% | +430 |
| AMAZON COM INC(AMZN) | 28,601 | 28,882 | +281 | 5,159 | 5,581 | 0.73% | +422 |
| SOLVENTUM CORP(SOLV) | 0 | 6,771 | +6,771 | 0 | 358 | 0.05% | +358 |
| META PLATFORMS INC(META) | 39,546 | 38,729 | -817 | 19,203 | 19,528 | 2.56% | +325 |
| INVESCO QQQ TR | 1,885 | 2,377 | +492 | 837 | 1,139 | 0.15% | +302 |
| AMERICAN EXPRESS CO(AXP) | 81,297 | 81,125 | -172 | 18,511 | 18,784 | 2.46% | +274 |
| GOLDMAN SACHS GROUP INC(GS) | 16,768 | 16,053 | -715 | 7,004 | 7,261 | 0.95% | +257 |
| ELI LILLY & CO(LLY) | 1,958 | 1,958 | 0 | 1,523 | 1,773 | 0.23% | +249 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,398 | +3,398 | 0 | 214 | 0.03% | +214 |
| ALTRIA GROUP INC(MO) | 0 | 4,400 | +4,400 | 0 | 200 | 0.03% | +200 |
| BANK AMERICA CORP | 115,181 | 114,630 | -551 | 4,368 | 4,559 | 0.60% | +191 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,849 | 21,566 | -283 | 4,656 | 4,843 | 0.63% | +187 |
| NVIDIA CORPORATION(NVDA) | 516 | 5,215 | +4,699 | 466 | 647 | 0.08% | +180 |
| WELLS FARGO CO NEW(WFC) | 118,897 | 118,236 | -661 | 6,891 | 7,022 | 0.92% | +131 |
| COLGATE PALMOLIVE CO(CL) | 22,001 | 21,581 | -420 | 1,981 | 2,094 | 0.27% | +113 |
| VANGUARD SPECIALIZED FUNDS | 2,316 | 2,905 | +589 | 423 | 530 | 0.07% | +107 |
| PACER FDS TR US SM CAP CA ETF | 43,546 | 51,310 | +7,764 | 2,141 | 2,235 | 0.29% | +94 |
| NEWMONT CORP(NEM) | 17,735 | 17,185 | -550 | 636 | 720 | 0.09% | +84 |
| NUVECTIS PHARMA INC(NVCT) | 0 | 12,500 | +12,500 | 0 | 79 | 0.01% | +79 |
| KINDER MORGAN INC DEL(KMI) | 92,109 | 87,774 | -4,335 | 1,689 | 1,744 | 0.23% | +55 |
| BROADCOM INC(AVGO) | 194 | 194 | 0 | 257 | 311 | 0.04% | +54 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,300 | 1,300 | 0 | 219 | 273 | 0.04% | +54 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,420 | 16,420 | 0 | 1,996 | 2,049 | 0.27% | +53 |
| ROCKET LAB USA INC | 0 | 10,000 | +10,000 | 0 | 48 | 0.01% | +48 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,045 | 4,070 | +25 | 277 | 313 | 0.04% | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,026 | 980 | -46 | 429 | 463 | 0.06% | +34 |
| MOODYS CORP(MCO) | 949 | 949 | 0 | 373 | 399 | 0.05% | +26 |
| ORACLE CORP(ORCL) | 1,630 | 1,630 | 0 | 205 | 230 | 0.03% | +25 |
| ESPERION THERAPEUTICS INC NE | 0 | 11,000 | +11,000 | 0 | 24 | 0.00% | +24 |
| DUPONT DE NEMOURS INC(DD) | 6,239 | 6,239 | 0 | 478 | 502 | 0.07% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 788 | 801 | +13 | 412 | 436 | 0.06% | +24 |
| AT&T INC(T) | 38,703 | 36,805 | -1,898 | 681 | 703 | 0.09% | +22 |
| FREEPORT-MCMORAN INC(FCX) | 46,831 | 46,006 | -825 | 2,202 | 2,223 | 0.29% | +21 |
| WABTEC(WAB) | 1,605 | 1,605 | 0 | 234 | 254 | 0.03% | +20 |
| HONEYWELL INTL INC(HON) | 33,622 | 32,405 | -1,217 | 6,901 | 6,920 | 0.91% | +19 |
| SHELL PLC(SHEL) | 6,195 | 5,995 | -200 | 415 | 433 | 0.06% | +17 |
| TJX COS INC NEW(TJX) | 1,975 | 1,975 | 0 | 200 | 217 | 0.03% | +17 |
| VANGUARD INDEX FDS | 2,758 | 2,741 | -17 | 717 | 733 | 0.10% | +16 |
| ISHARES TR | 741 | 741 | 0 | 390 | 405 | 0.05% | +16 |
| PEMBINA PIPELINE CORP(PBA) | 15,600 | 15,200 | -400 | 551 | 564 | 0.07% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 1,088 | 1,078 | -10 | 538 | 549 | 0.07% | +11 |
| PEPSICO INC(PEP) | 19,873 | 21,134 | +1,261 | 3,478 | 3,486 | 0.46% | +8 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,759 | 2,705 | -54 | 802 | 809 | 0.11% | +7 |
| CROCS INC(CROX) | 2,992 | 2,992 | 0 | 430 | 437 | 0.06% | +6 |
| OCCIDENTAL PETE CORP(OXY) | 8,615 | 8,980 | +365 | 560 | 566 | 0.07% | +6 |
| BANK NEW YORK MELLON CORP | 41,527 | 40,055 | -1,472 | 2,393 | 2,399 | 0.31% | +6 |
| ISHARES TR | 2,620 | 2,655 | +35 | 264 | 267 | 0.03% | +3 |
| ALLIANT ENERGY CORP(LNT) | 4,000 | 4,000 | 0 | 202 | 204 | 0.03% | +3 |
| SKYX PLATFORMS CORP | 12,100 | 19,000 | +6,900 | 16 | 18 | 0.00% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,475 | 1,475 | 0 | 242 | 243 | 0.03% | +1 |
| EATON CORP PLC(ETN) | 6,933 | 6,913 | -20 | 2,168 | 2,168 | 0.28% | -0 |
| EOG RES INC(EOG) | 3,000 | 3,000 | 0 | 384 | 378 | 0.05% | -6 |
| ISHARES TR | 943 | 943 | 0 | 255 | 247 | 0.03% | -8 |
| VANGUARD INDEX FDS | 943 | 940 | -3 | 216 | 205 | 0.03% | -11 |
| CONSTELLATION BRANDS INC(STZ) | 925 | 925 | 0 | 251 | 238 | 0.03% | -13 |
| PFIZER INC(PFE) | 65,756 | 64,675 | -1,081 | 1,825 | 1,810 | 0.24% | -15 |
| ISHARES TR | 2,375 | 2,375 | 0 | 377 | 362 | 0.05% | -15 |
| ABBOTT LABS | 2,027 | 2,027 | 0 | 230 | 211 | 0.03% | -20 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,925 | 10,629 | -296 | 458 | 438 | 0.06% | -20 |
| EMERSON ELEC CO(EMR) | 4,520 | 4,470 | -50 | 513 | 492 | 0.06% | -20 |
| CISCO SYS INC(CSCO) | 9,335 | 9,348 | +13 | 466 | 444 | 0.06% | -22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,023 | 1,023 | 0 | 569 | 547 | 0.07% | -22 |
| CATERPILLAR INC(CAT) | 860 | 861 | +1 | 315 | 287 | 0.04% | -28 |
| TRAVELERS COMPANIES INC(TRV) | 1,071 | 1,071 | 0 | 247 | 218 | 0.03% | -29 |
| AMGEN INC(AMGN) | 2,953 | 2,588 | -365 | 840 | 809 | 0.11% | -31 |
| KIMBERLY-CLARK CORP(KMB) | 2,288 | 1,910 | -378 | 296 | 264 | 0.03% | -32 |
| AUTOZONE INC(AZO) | 180 | 180 | 0 | 567 | 534 | 0.07% | -34 |
| APA CORPORATION(APA) | 6,930 | 6,930 | 0 | 238 | 204 | 0.03% | -34 |
| CITIGROUP INC(C) | 4,064 | 3,510 | -554 | 257 | 223 | 0.03% | -34 |
| PHILIP MORRIS INTL INC(PM) | 4,218 | 3,468 | -750 | 386 | 351 | 0.05% | -35 |
| CLOUDFLARE INC(NET) | 2,650 | 2,650 | 0 | 257 | 220 | 0.03% | -37 |
| CHUBB LIMITED COM | 2,110 | 1,990 | -120 | 547 | 508 | 0.07% | -39 |
| VANGUARD INTL EQUITY INDEX F | 5,548 | 4,848 | -700 | 325 | 284 | 0.04% | -41 |
| FEDEX CORP(FDX) | 11,545 | 10,980 | -565 | 3,345 | 3,292 | 0.43% | -53 |
| SPDR GOLD TR(GLD) | 8,417 | 7,807 | -610 | 1,732 | 1,679 | 0.22% | -53 |
| BLACKSTONE INC(BX) | 8,861 | 8,959 | +98 | 1,164 | 1,109 | 0.15% | -55 |
| MARKEL GROUP INC(MKL) | 416 | 366 | -50 | 633 | 577 | 0.08% | -56 |
| LOWES COS INC(LOW) | 1,725 | 1,725 | 0 | 439 | 380 | 0.05% | -59 |
| CELANESE CORP DEL(CE) | 1,600 | 1,600 | 0 | 275 | 216 | 0.03% | -59 |
| DOW INC(DOW) | 10,877 | 10,658 | -219 | 630 | 565 | 0.07% | -65 |
| LENNAR CORP(LEN) | 1,861 | 1,711 | -150 | 320 | 255 | 0.03% | -65 |
| STRYKER CORPORATION(SYK) | 4,357 | 4,357 | 0 | 1,559 | 1,482 | 0.19% | -77 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,538 | 2,460 | 0.32% | -78 |
| ELEVANCE HEALTH INC(ELV) | 1,309 | 1,109 | -200 | 679 | 601 | 0.08% | -78 |
| ALLSTATE CORP(ALL) | 5,884 | 5,884 | 0 | 1,018 | 939 | 0.12% | -79 |
| CONOCOPHILLIPS(COP) | 5,228 | 5,117 | -111 | 665 | 585 | 0.08% | -80 |