Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 58,336 | 53,736 | -4,600 | 10,003 | 11,318 | 4.39% | +1,314 |
| ALPHABET INC - CL A(GOOG) | 14,785 | 16,045 | +1,260 | 2,232 | 2,923 | 1.13% | +691 |
| AMAZON.COM INC(AMZN) | 32,795 | 33,596 | +801 | 5,916 | 6,492 | 2.52% | +577 |
| ULTA BEAUTY INC(ULTA) | 1,806 | 3,442 | +1,636 | 944 | 1,328 | 0.52% | +384 |
| NEXTERA ENERGY INC(NEE) | 78,783 | 76,483 | -2,300 | 5,035 | 5,416 | 2.10% | +381 |
| GE VERNOVA LLC COM(GEV) | 0 | 2,176 | +2,176 | 0 | 373 | 0.14% | +373 |
| GENUINE PARTS CO(GPC) | 1,070 | 3,660 | +2,590 | 166 | 506 | 0.20% | +340 |
| SALESFORCE INC(CRM) | 2,153 | 3,602 | +1,449 | 648 | 926 | 0.36% | +278 |
| CHUBB CORP COM | 2,055 | 3,152 | +1,097 | 533 | 804 | 0.31% | +272 |
| WR BERKLEY CORP | 4,560 | 8,372 | +3,812 | 403 | 658 | 0.26% | +255 |
| DEERE & CO(DE) | 1,382 | 2,176 | +794 | 568 | 813 | 0.32% | +245 |
| SOUTHERN CO(SO) | 80,426 | 77,373 | -3,053 | 5,770 | 6,002 | 2.33% | +232 |
| VISA INC - CLASS A SHARES(V) | 4,758 | 5,890 | +1,132 | 1,328 | 1,546 | 0.60% | +218 |
| MOSAIC CO/THE(MOS) | 800 | 8,100 | +7,300 | 26 | 234 | 0.09% | +208 |
| NVIDIA CORP(NVDA) | 880 | 7,900 | +7,020 | 795 | 976 | 0.38% | +181 |
| CSX CORP(CSX) | 7,616 | 13,700 | +6,084 | 282 | 458 | 0.18% | +176 |
| ELEVANCE HEALTH INC(ELV) | 1,457 | 1,682 | +225 | 756 | 911 | 0.35% | +156 |
| AMGEN INC(AMGN) | 27,684 | 25,634 | -2,050 | 7,871 | 8,009 | 3.11% | +138 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 12,428 | 12,360 | -68 | 1,139 | 1,252 | 0.49% | +114 |
| CHEVRON CORP(CVX) | 7,152 | 7,911 | +759 | 1,128 | 1,237 | 0.48% | +109 |
| PALANTIR TECHNOLOGIES INC - A(PLTR) | 142,799 | 133,899 | -8,900 | 3,286 | 3,392 | 1.32% | +106 |
| VICI PROPERTIES INC(VICI) | 0 | 3,500 | +3,500 | 0 | 100 | 0.04% | +100 |
| INTERPUBLIC GROUP COS INC | 1,596 | 4,596 | +3,000 | 52 | 134 | 0.05% | +82 |
| MARRIOTT INTERNATIONAL INC NEW(MAR) | 4,165 | 4,675 | +510 | 1,051 | 1,130 | 0.44% | +79 |
| ORACLE CORP(ORCL) | 5,687 | 5,558 | -129 | 714 | 785 | 0.30% | +70 |
| COCA-COLA CO(KO) | 25,416 | 25,433 | +17 | 1,555 | 1,619 | 0.63% | +64 |
| CBRE GROUP INC(CBRE) | 3,349 | 4,333 | +984 | 326 | 386 | 0.15% | +60 |
| QUALCOMM INC(QCOM) | 1,736 | 1,736 | 0 | 294 | 346 | 0.13% | +52 |
| HERSHEY COMPANY(HSY) | 2,662 | 3,082 | +420 | 518 | 567 | 0.22% | +49 |
| WALMART INC(WMT) | 11,488 | 10,922 | -566 | 691 | 740 | 0.29% | +48 |
| SOLVENTUM CORP COM(SOLV) | 0 | 873 | +873 | 0 | 46 | 0.02% | +46 |
| HONEYWELL INTERNATIONAL INC(HON) | 5,490 | 5,490 | 0 | 1,127 | 1,172 | 0.45% | +46 |
| COSTCO WHOLESALE CORP(COST) | 344 | 344 | 0 | 252 | 292 | 0.11% | +40 |
| BANK OF AMERICA CORP | 20,315 | 20,315 | 0 | 770 | 808 | 0.31% | +38 |
| ANALOG DEVICES INC(ADI) | 2,175 | 2,035 | -140 | 430 | 465 | 0.18% | +34 |
| SPDR GOLD TRUST(GLD) | 2,760 | 2,760 | 0 | 568 | 593 | 0.23% | +26 |
| MARATHON OIL CORP | 114,585 | 114,125 | -460 | 3,247 | 3,272 | 1.27% | +25 |
| LILLY (ELI) & CO.(LLY) | 188 | 188 | 0 | 146 | 170 | 0.07% | +24 |
| ALTRIA GROUP INC(MO) | 12,916 | 12,849 | -67 | 563 | 585 | 0.23% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 598 | 598 | 0 | 250 | 270 | 0.10% | +21 |
| TESLA INC(TSLA) | 915 | 915 | 0 | 161 | 181 | 0.07% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 300 | 300 | 0 | 85 | 102 | 0.04% | +16 |
| COLGATE PALMOLIVE CO.(CL) | 2,091 | 2,091 | 0 | 188 | 203 | 0.08% | +15 |
| META PLATFORMS INC(META) | 760 | 760 | 0 | 369 | 383 | 0.15% | +14 |
| NORWEGIAN CRUISE SHS | 0 | 750 | +750 | 0 | 14 | 0.01% | +14 |
| UNITED HEALTH GROUP INC(UNH) | 595 | 595 | 0 | 294 | 303 | 0.12% | +9 |
| AT&T INC(T) | 27,549 | 25,799 | -1,750 | 485 | 493 | 0.19% | +8 |
| ALPHABET INC - CL C(GOOG) | 240 | 240 | 0 | 37 | 44 | 0.02% | +7 |
| ISHARES SILVER TRUST(SLV) | 1,925 | 1,925 | 0 | 44 | 51 | 0.02% | +7 |
| WABTEC CORP COM(WAB) | 586 | 586 | 0 | 85 | 93 | 0.04% | +7 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 177 | 177 | 0 | 24 | 31 | 0.01% | +7 |
| KONINKLIJKE PHILIPS NV(PHG) | 995 | 1,029 | +34 | 20 | 26 | 0.01% | +6 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 1,325 | 1,225 | -100 | 90 | 96 | 0.04% | +6 |
| CONSTELLATION ENERGY CORPORATI(CEG) | 366 | 366 | 0 | 68 | 73 | 0.03% | +6 |
| ALLIANCE RESOURCE PARTNERS(ARLP) | 1,000 | 1,000 | 0 | 20 | 24 | 0.01% | +4 |
| AEROVIRONMENT INC | 150 | 150 | 0 | 23 | 27 | 0.01% | +4 |
| DELL TECHNOLOGIES INC COM CL C(DELL) | 182 | 182 | 0 | 21 | 25 | 0.01% | +4 |
| AMERICAN WATER WORKS INC | 557 | 557 | 0 | 68 | 72 | 0.03% | +4 |
| AFLAC INC(AFL) | 943 | 943 | 0 | 81 | 84 | 0.03% | +3 |
| NETFLIX INC(NFLX) | 47 | 47 | 0 | 29 | 32 | 0.01% | +3 |
| ROYAL CARIBBEAN CRUISES COM | 150 | 150 | 0 | 21 | 24 | 0.01% | +3 |
| TRACTOR SUPPLY COMPANY(TSCO) | 345 | 345 | 0 | 90 | 93 | 0.04% | +3 |
| ANGLOGOLD ASHANTI PLC ORD(AU) | 900 | 900 | 0 | 20 | 23 | 0.01% | +3 |
| THE TRADE DESK INC CL A(TTD) | 250 | 250 | 0 | 22 | 24 | 0.01% | +3 |
| FEDEX CORPORATION(FDX) | 250 | 250 | 0 | 72 | 75 | 0.03% | +3 |
| FULTON FINANCIAL CORP(FULT) | 2,280 | 2,280 | 0 | 36 | 39 | 0.02% | +2 |
| MODERNA INC(MRNA) | 200 | 200 | 0 | 21 | 24 | 0.01% | +2 |
| IRON MTN INC NEW(IRM) | 250 | 250 | 0 | 20 | 22 | 0.01% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10 | 500 | +490 | 29 | 31 | 0.01% | +2 |
| REGENERON PHARMACEUTICAL(REGN) | 25 | 25 | 0 | 24 | 26 | 0.01% | +2 |
| KINROSS GOLD CORP(KGC) | 1,000 | 1,000 | 0 | 6 | 8 | 0.00% | +2 |
| AGILENT TECHNOLOGIES INC(A) | 6,556 | 7,376 | +820 | 954 | 956 | 0.37% | +2 |
| CHIMERA INVESTMENT CORP(CIM) | 0 | 166 | +166 | 0 | 2 | 0.00% | +2 |
| ADOBE SYS INC(ADBE) | 41 | 41 | 0 | 21 | 23 | 0.01% | +2 |
| BROADCOM INC COM(AVGO) | 7 | 7 | 0 | 9 | 11 | 0.00% | +2 |
| LAM RESEARCH CORP(LRCX) | 20 | 20 | 0 | 19 | 21 | 0.01% | +2 |
| WILLIAMS COS INC(WMB) | 519 | 519 | 0 | 20 | 22 | 0.01% | +2 |
| HANCOCK HOLDING CO(HWC) | 1,000 | 1,000 | 0 | 46 | 48 | 0.02% | +2 |
| DUKE ENERGY CORP NEW COM(DUK) | 1,103 | 1,082 | -21 | 107 | 108 | 0.04% | +2 |
| WELLS FARGO & CO NEW(WFC) | 1,183 | 1,183 | 0 | 69 | 70 | 0.03% | +2 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 1,000 | 1,000 | 0 | 18 | 20 | 0.01% | +2 |
| APPLIED MATERIALS INC | 50 | 50 | 0 | 10 | 12 | 0.00% | +1 |
| M & T BANK CORP(MTB) | 250 | 250 | 0 | 36 | 38 | 0.01% | +1 |
| ZOETIS INC(ZTS) | 316 | 316 | 0 | 53 | 55 | 0.02% | +1 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 100 | 100 | 0 | 8 | 9 | 0.00% | +1 |
| AMERICAN EXPRESS CO(AXP) | 302 | 302 | 0 | 69 | 70 | 0.03% | +1 |
| NEWMONT MINING(NEM) | 176 | 176 | 0 | 6 | 7 | 0.00% | +1 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 20 | 20 | 0 | 19 | 20 | 0.01% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 250 | 250 | 0 | 11 | 12 | 0.00% | +1 |
| WESTROCK CO | 1,084 | 1,084 | 0 | 54 | 54 | 0.02% | +1 |
| TJX COMPANIES INC(TJX) | 100 | 100 | 0 | 10 | 11 | 0.00% | +1 |
| GENERAL MOTORS CO(GM) | 750 | 750 | 0 | 34 | 35 | 0.01% | +1 |
| PAN AMERN SILVER CORP(PAAS) | 159 | 159 | 0 | 2 | 3 | 0.00% | +1 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 132 | 132 | 0 | 15 | 16 | 0.01% | +1 |
| ENERGY TRANSFER EQUITY LP(ET) | 1,500 | 1,500 | 0 | 24 | 24 | 0.01% | +1 |
| GENERAL DYNAMICS CORP(GD) | 87 | 87 | 0 | 25 | 25 | 0.01% | +1 |
| MORGAN STANLEY(MS) | 174 | 174 | 0 | 16 | 17 | 0.01% | +1 |
| DUPONT DE NEMOURS INC(DD) | 128 | 128 | 0 | 10 | 10 | 0.00% | 0 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 100 | 100 | 0 | 21 | 22 | 0.01% | 0 |
| ENTERGY CORP NEW(ETR) | 350 | 350 | 0 | 37 | 37 | 0.01% | 0 |