Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 28,872 | 27,419 | -1,453 | $12.15M | $12.25M | 7.34% | +$107.6K |
| Amazon.com, Inc.STOCK(AMZN) | 48,146 | 47,491 | -655 | $8.68M | $9.18M | 5.50% | +$493.1K |
| Archer Daniels Midland Co ComSTOCK | 143,922 | 143,924 | +2 | $9.04M | $8.70M | 5.21% | -$339.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 46,464 | 45,384 | -1,080 | $6.32M | $7.89M | 4.73% | +$1.57M |
| Oracle CorporationSTOCK(ORCL) | 48,910 | 50,092 | +1,182 | $6.14M | $7.07M | 4.24% | +$929.3K |
| Alphabet Inc.STOCK(GOOG) | 38,792 | 38,050 | -742 | $5.91M | $6.98M | 4.18% | +$1.07M |
| JPMorgan Chase & Co.STOCK(JPM) | 24,842 | 23,976 | -866 | $4.98M | $4.85M | 2.91% | -$126.6K |
| Broadcom Inc.STOCK(AVGO) | 2,890 | 2,894 | +4 | $3.83M | $4.65M | 2.78% | +$816.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 20,964 | 20,824 | -140 | $5.34M | $4.59M | 2.75% | -$749.3K |
| Apple Inc.STOCK(AAPL) | 21,903 | 21,430 | -473 | $3.76M | $4.51M | 2.70% | +$757.7K |
| Chevron CorporationSTOCK(CVX) | 26,866 | 25,725 | -1,141 | $4.24M | $4.02M | 2.41% | -$213.9K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 3,128 | 3,550 | +422 | $3.04M | $3.63M | 2.18% | +$595.1K |
| Novartis AGADR(NVS) | 28,809 | 28,617 | -192 | $2.79M | $3.05M | 1.83% | +$259.9K |
| Church & Dwight Co., Inc.STOCK(CHD) | 27,163 | 27,265 | +102 | $2.83M | $2.83M | 1.69% | -$6.5K |
| Walmart Inc.STOCK(WMT) | 44,891 | 40,296 | -4,595 | $2.70M | $2.73M | 1.63% | +$27.4K |
| Royal Bank of CanadaSTOCK(RY) | 25,625 | 25,551 | -74 | $2.59M | $2.72M | 1.63% | +$133.0K |
| Labcorp Holdings Inc.STOCK(LH) | 0 | 12,769 | +12,769 | $0 | $2.60M | 1.56% | +$2.60M |
| Intuit Inc.STOCK(INTU) | 3,825 | 3,867 | +42 | $2.49M | $2.54M | 1.52% | +$55.2K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,027 | 6,156 | +129 | $1.93M | $2.36M | 1.41% | +$426.7K |
| Novo Nordisk A/SADR(NVO) | 15,462 | 16,180 | +718 | $1.99M | $2.31M | 1.38% | +$324.1K |
| PepsiCo, Inc.STOCK(PEP) | 14,341 | 13,239 | -1,102 | $2.51M | $2.18M | 1.31% | -$326.3K |
| Honeywell International Inc.STOCK(HON) | 10,390 | 9,973 | -417 | $2.13M | $2.13M | 1.28% | -$2.7K |
| Eli Lilly and CompanySTOCK(LLY) | 2,139 | 2,301 | +162 | $1.66M | $2.08M | 1.25% | +$419.2K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 1,982 | 1,976 | -6 | $1.91M | $2.08M | 1.24% | +$169.2K |
| Arista Networks Inc ComSTOCK | 6,377 | 5,851 | -526 | $1.85M | $2.05M | 1.23% | +$201.5K |
| Adobe Inc.STOCK(ADBE) | 3,670 | 3,689 | +19 | $1.85M | $2.05M | 1.23% | +$197.5K |
| Philip Morris International Inc.STOCK(PM) | 19,813 | 19,530 | -283 | $1.82M | $1.98M | 1.19% | +$163.7K |
| The J. M. Smucker CompanySTOCK(SJM) | 18,324 | 18,128 | -196 | $2.31M | $1.98M | 1.18% | -$329.8K |
| Johnson & JohnsonSTOCK(JNJ) | 14,285 | 12,968 | -1,317 | $2.26M | $1.90M | 1.14% | -$364.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 3,256 | 3,126 | -130 | $1.89M | $1.73M | 1.04% | -$163.7K |
| NVIDIA CorporationSTOCK(NVDA) | 1,388 | 13,815 | +12,427 | $1.25M | $1.71M | 1.02% | +$452.6K |
| Exxon Mobil Corp ComSTOCK | 9,154 | 14,679 | +5,525 | $1.06M | $1.69M | 1.01% | +$625.7K |
| Merck & Co., Inc.STOCK(MRK) | 11,982 | 11,766 | -216 | $1.58M | $1.46M | 0.87% | -$124.4K |
| Union Pacific CorporationSTOCK(UNP) | 6,701 | 5,997 | -704 | $1.65M | $1.36M | 0.81% | -$291.1K |
| Shopify Inc.STOCK(SHOP) | 17,925 | 20,145 | +2,220 | $1.38M | $1.33M | 0.80% | -$52.7K |
| SPDR Gold SharesETF(GLD) | 5,995 | 6,136 | +141 | $1.23M | $1.32M | 0.79% | +$86.0K |
| Phillips 66STOCK(PSX) | 9,333 | 9,208 | -125 | $1.52M | $1.30M | 0.78% | -$224.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 7,846 | 7,843 | -3 | $1.42M | $1.27M | 0.76% | -$143.9K |
| International Business Machines CorporationSTOCK(IBM) | 6,582 | 6,972 | +390 | $1.26M | $1.21M | 0.72% | -$51.0K |
| Danaher CorporationSTOCK(DHR) | 5,447 | 4,807 | -640 | $1.36M | $1.20M | 0.72% | -$159.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,731 | 2,549 | -182 | $1.24M | $1.19M | 0.71% | -$51.4K |
| Netflix, Inc.STOCK(NFLX) | 1,743 | 1,738 | -5 | $1.06M | $1.17M | 0.70% | +$114.4K |
| ServiceNow, Inc.STOCK(NOW) | 1,404 | 1,463 | +59 | $1.07M | $1.15M | 0.69% | +$80.5K |
| Amgen Inc.STOCK(AMGN) | 2,912 | 3,355 | +443 | $827.9K | $1.05M | 0.63% | +$220.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,669 | 2,934 | +265 | $758.3K | $994.7K | 0.60% | +$236.3K |
| Berkley W R Corp ComSTOCK | 11,625 | 12,225 | +600 | $1.03M | $960.6K | 0.58% | -$67.5K |
| Bhp Group Ltd Sponsored AdsADR | 16,859 | 16,659 | -200 | $972.6K | $951.1K | 0.57% | -$21.5K |
| Nutrien Ltd.STOCK(NTR) | 18,753 | 18,544 | -209 | $1.02M | $944.1K | 0.57% | -$74.4K |
| Vanguard Total Stock Market EtfETF | 3,148 | 3,368 | +220 | $818.1K | $900.9K | 0.54% | +$82.8K |
| Neogen CorporationSTOCK(NEOG) | 57,740 | 55,479 | -2,261 | $911.1K | $867.1K | 0.52% | -$44.0K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,066 | 1,846 | -220 | $863.6K | $865.3K | 0.52% | +$1.6K |
| Alphabet Inc.STOCK(GOOG) | 4,861 | 4,741 | -120 | $733.7K | $863.6K | 0.52% | +$129.9K |
| Fifth Third BancorpSTOCK(FITB) | 25,222 | 23,218 | -2,004 | $938.5K | $847.2K | 0.51% | -$91.3K |
| Cameco CorporationSTOCK(CCJ) | 8,603 | 17,041 | +8,438 | $372.7K | $838.4K | 0.50% | +$465.7K |
| Illumina, Inc.STOCK(ILMN) | 8,075 | 7,915 | -160 | $1.11M | $826.2K | 0.50% | -$282.7K |
| Generac Holdings Inc.STOCK(GNRC) | 5,499 | 6,222 | +723 | $693.6K | $822.7K | 0.49% | +$129.0K |
| Deere & CompanySTOCK(DE) | 1,784 | 1,929 | +145 | $732.6K | $720.7K | 0.43% | -$11.9K |
| Ishares Russell 2000 EtfETF | 3,002 | 2,967 | -35 | $631.3K | $602.0K | 0.36% | -$29.3K |
| L3Harris Technologies, Inc.STOCK(LHX) | 2,845 | 2,670 | -175 | $606.3K | $599.6K | 0.36% | -$6.6K |
| Caterpillar Inc.STOCK(CAT) | 1,647 | 1,646 | -1 | $603.4K | $548.2K | 0.33% | -$55.2K |
| AbbVie Inc.STOCK(ABBV) | 4,118 | 3,175 | -943 | $749.9K | $544.6K | 0.33% | -$205.3K |
| Pfizer Inc.STOCK(PFE) | 17,128 | 19,405 | +2,277 | $475.3K | $542.9K | 0.33% | +$67.6K |
| American Tower CorporationREIT(AMT) | 3,289 | 2,789 | -500 | $649.9K | $542.1K | 0.32% | -$107.7K |
| Albemarle CorporationSTOCK(ALB) | 5,931 | 5,192 | -739 | $781.3K | $495.9K | 0.30% | -$285.4K |
| Duke Energy CorporationSTOCK(DUK) | 3,742 | 4,192 | +450 | $361.9K | $420.2K | 0.25% | +$58.3K |
| The Allstate CorporationSTOCK(ALL) | 2,596 | 2,596 | 0 | $449.1K | $414.4K | 0.25% | -$34.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,478 | 2,468 | -10 | $419.7K | $405.5K | 0.24% | -$14.2K |
| The Boeing CompanySTOCK(BA) | 2,348 | 2,208 | -140 | $453.1K | $401.9K | 0.24% | -$51.3K |
| Blackstone Inc.STOCK(BX) | 3,621 | 3,161 | -460 | $475.7K | $391.3K | 0.23% | -$84.4K |
| CSX CorporationSTOCK(CSX) | 17,240 | 11,540 | -5,700 | $639.1K | $386.0K | 0.23% | -$253.1K |
| U.S. BancorpSTOCK(USB) | 9,722 | 9,642 | -80 | $434.6K | $382.8K | 0.23% | -$51.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 2,022 | 1,768 | -254 | $515.3K | $379.6K | 0.23% | -$135.8K |
| Wolfspeed, Inc.STOCK(WOLF) | 17,210 | 16,658 | -552 | $507.7K | $379.1K | 0.23% | -$128.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 893 | 893 | 0 | $375.5K | $363.3K | 0.22% | -$12.3K |
| The Procter & Gamble CompanySTOCK(PG) | 2,186 | 2,186 | 0 | $354.7K | $360.5K | 0.22% | +$5.8K |
| Sabine Royalty TrustSTOCK(SBR) | 5,728 | 5,503 | -225 | $362.5K | $355.2K | 0.21% | -$7.3K |
| Bank New York Mellon Corp ComSTOCK | 5,844 | 5,844 | 0 | $336.7K | $350.0K | 0.21% | +$13.3K |
| American Express CompanySTOCK(AXP) | 1,430 | 1,430 | 0 | $325.6K | $331.1K | 0.20% | +$5.5K |
| CRISPR Therapeutics AGSTOCK(CRSP) | 5,025 | 6,025 | +1,000 | $342.5K | $325.4K | 0.19% | -$17.1K |
| Vanguard Growth EtfETF | 876 | 866 | -10 | $301.7K | $324.0K | 0.19% | +$22.4K |
| The AES CorporationSTOCK(AES) | 23,054 | 18,206 | -4,848 | $413.4K | $319.9K | 0.19% | -$93.5K |
| Vanguard Financials EtfETF FINANCIALS ETF | 3,192 | 3,192 | 0 | $326.8K | $318.8K | 0.19% | -$8.0K |
| Vanguard Mid-Cap EtfETF | 1,311 | 1,311 | 0 | $327.6K | $317.4K | 0.19% | -$10.2K |
| Ishares 1-3 Year Treasury Bond EtfETF | 4,225 | 3,800 | -425 | $345.5K | $310.3K | 0.19% | -$35.3K |
| McDonald's CorporationSTOCK(MCD) | 1,204 | 1,194 | -10 | $339.4K | $304.3K | 0.18% | -$35.1K |
| The Walt Disney CompanySTOCK(DIS) | 2,572 | 3,050 | +478 | $314.7K | $302.8K | 0.18% | -$11.9K |
| Uber Technologies, Inc.STOCK(UBER) | 0 | 4,127 | +4,127 | $0 | $299.9K | 0.18% | +$299.9K |
| Fortrea Holdings Inc.STOCK(FTRE) | 12,473 | 12,405 | -68 | $500.7K | $289.5K | 0.17% | -$211.1K |
| Bank America Corp ComSTOCK | 8,100 | 7,060 | -1,040 | $307.2K | $280.8K | 0.17% | -$26.4K |
| GXO Logistics, Inc.STOCK(GXO) | 5,347 | 5,325 | -22 | $287.5K | $268.9K | 0.16% | -$18.5K |
| Globus Medical, Inc.STOCK(GMED) | 4,050 | 3,750 | -300 | $217.2K | $256.8K | 0.15% | +$39.6K |
| International Flavors & Fragrances Inc.STOCK(IFF) | 2,701 | 2,696 | -5 | $232.3K | $256.7K | 0.15% | +$24.4K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 3,373 | 3,373 | 0 | $250.2K | $254.2K | 0.15% | +$4.0K |
| Altria Group, Inc.STOCK(MO) | 5,440 | 5,440 | 0 | $237.3K | $247.8K | 0.15% | +$10.5K |
| Costco Wholesale CorporationSTOCK(COST) | 312 | 287 | -25 | $228.7K | $244.1K | 0.15% | +$15.4K |
| Paychex, Inc.STOCK(PAYX) | 3,120 | 2,045 | -1,075 | $383.1K | $242.5K | 0.15% | -$140.7K |
| Catalent Inc ComSTOCK | 0 | 4,239 | +4,239 | $0 | $238.4K | 0.14% | +$238.4K |
| Lantheus Holdings, Inc.STOCK(LNTH) | 0 | 2,930 | +2,930 | $0 | $235.3K | 0.14% | +$235.3K |
| Ishares Russell Midcap EtfETF | 3,098 | 2,883 | -215 | $260.5K | $233.8K | 0.14% | -$26.8K |
| Chubb Limited ComSTOCK COM | 912 | 912 | 0 | $236.3K | $232.6K | 0.14% | -$3.7K |