Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 12,769 | +12,769 | 0 | 2,599 | 1.56% | +2,599 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 46,464 | 45,384 | -1,080 | 6,321 | 7,888 | 4.73% | +1,567 |
| ALPHABET INC CAP STK CL C(GOOG) | 38,792 | 38,050 | -742 | 5,907 | 6,979 | 4.18% | +1,073 |
| ORACLE CORP COM(ORCL) | 48,910 | 50,092 | +1,182 | 6,144 | 7,073 | 4.24% | +929 |
| BROADCOM INC COM(AVGO) | 2,890 | 2,894 | +4 | 3,830 | 4,646 | 2.78% | +817 |
| APPLE INC COM(AAPL) | 21,903 | 21,430 | -473 | 3,756 | 4,514 | 2.70% | +758 |
| EXXON MOBIL CORP COM | 9,154 | 14,679 | +5,525 | 1,064 | 1,690 | 1.01% | +626 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 3,128 | 3,550 | +422 | 3,036 | 3,631 | 2.18% | +595 |
| AMAZON COM INC COM(AMZN) | 48,146 | 47,491 | -655 | 8,685 | 9,178 | 5.50% | +493 |
| CAMECO CORP COM(CCJ) | 8,603 | 17,041 | +8,438 | 373 | 838 | 0.50% | +466 |
| NVIDIA CORPORATION COM(NVDA) | 1,388 | 13,815 | +12,427 | 1,254 | 1,707 | 1.02% | +453 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,027 | 6,156 | +129 | 1,932 | 2,359 | 1.41% | +427 |
| ELI LILLY & CO COM(LLY) | 2,139 | 2,301 | +162 | 1,664 | 2,083 | 1.25% | +419 |
| NOVO NORDISK A/S ADR(NVO) | 15,462 | 16,180 | +718 | 1,985 | 2,309 | 1.38% | +324 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 4,127 | +4,127 | 0 | 300 | 0.18% | +300 |
| NOVARTIS AG SPONSORED ADR(NVS) | 28,809 | 28,617 | -192 | 2,787 | 3,047 | 1.83% | +260 |
| CATALENT INC COM | 0 | 4,239 | +4,239 | 0 | 238 | 0.14% | +238 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,669 | 2,934 | +265 | 758 | 995 | 0.60% | +236 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 2,930 | +2,930 | 0 | 235 | 0.14% | +235 |
| AMGEN INC COM(AMGN) | 2,912 | 3,355 | +443 | 828 | 1,048 | 0.63% | +220 |
| INVESCO QQQ TRUST SERIES I | 0 | 431 | +431 | 0 | 207 | 0.12% | +207 |
| ARISTA NETWORKS INC COM | 6,377 | 5,851 | -526 | 1,849 | 2,051 | 1.23% | +201 |
| ADOBE INC COM(ADBE) | 3,670 | 3,689 | +19 | 1,852 | 2,049 | 1.23% | +198 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,982 | 1,976 | -6 | 1,908 | 2,077 | 1.24% | +169 |
| PHILIP MORRIS INTL INC COM(PM) | 19,813 | 19,530 | -283 | 1,815 | 1,979 | 1.19% | +164 |
| ROYAL BK CDA COM(RY) | 25,625 | 25,551 | -74 | 2,585 | 2,718 | 1.63% | +133 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,861 | 4,741 | -120 | 734 | 864 | 0.52% | +130 |
| GENERAC HLDGS INC COM(GNRC) | 5,499 | 6,222 | +723 | 694 | 823 | 0.49% | +129 |
| NETFLIX INC COM(NFLX) | 1,743 | 1,738 | -5 | 1,059 | 1,173 | 0.70% | +114 |
| MICROSOFT CORP COM(MSFT) | 28,872 | 27,419 | -1,453 | 12,147 | 12,255 | 7.34% | +108 |
| SPDR GOLD SHARES(GLD) | 5,995 | 6,136 | +141 | 1,233 | 1,319 | 0.79% | +86 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,148 | 3,368 | +220 | 818 | 901 | 0.54% | +83 |
| SERVICENOW INC(NOW) | 1,404 | 1,463 | +59 | 1,070 | 1,151 | 0.69% | +80 |
| PFIZER INC COM(PFE) | 17,128 | 19,405 | +2,277 | 475 | 543 | 0.33% | +68 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,742 | 4,192 | +450 | 362 | 420 | 0.25% | +58 |
| INTUIT COM(INTU) | 3,825 | 3,867 | +42 | 2,486 | 2,541 | 1.52% | +55 |
| GLOBUS MED INC CL A(GMED) | 4,050 | 3,750 | -300 | 217 | 257 | 0.15% | +40 |
| WALMART INC COM(WMT) | 44,891 | 40,296 | -4,595 | 2,701 | 2,728 | 1.63% | +27 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 2,701 | 2,696 | -5 | 232 | 257 | 0.15% | +24 |
| VANGUARD GROWTH ETF | 876 | 866 | -10 | 302 | 324 | 0.19% | +22 |
| COSTCO WHSL CORP NEW COM(COST) | 312 | 287 | -25 | 229 | 244 | 0.15% | +15 |
| BANK NEW YORK MELLON CORP COM | 5,844 | 5,844 | 0 | 337 | 350 | 0.21% | +13 |
| ALTRIA GROUP INC COM(MO) | 5,440 | 5,440 | 0 | 237 | 248 | 0.15% | +10 |
| RTX CORPORATION COM(RTX) | 2,312 | 2,312 | 0 | 226 | 232 | 0.14% | +7 |
| PROCTER AND GAMBLE CO COM(PG) | 2,186 | 2,186 | 0 | 355 | 361 | 0.22% | +6 |
| AMERICAN EXPRESS CO COM(AXP) | 1,430 | 1,430 | 0 | 326 | 331 | 0.20% | +6 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 3,373 | 3,373 | 0 | 250 | 254 | 0.15% | +4 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,066 | 1,846 | -220 | 864 | 865 | 0.52% | +2 |
| FREYR BATTERY INC COM NEW(TE) | 19,750 | 19,750 | 0 | 33 | 34 | 0.02% | 0 |
| ISHARES TIPS BOND ETF | 2,030 | 2,030 | 0 | 218 | 217 | 0.13% | -1 |
| HONEYWELL INTL INC COM(HON) | 10,390 | 9,973 | -417 | 2,132 | 2,130 | 1.28% | -3 |
| CHUBB LIMITED COM COM | 912 | 912 | 0 | 236 | 233 | 0.14% | -4 |
| CHURCH & DWIGHT CO INC COM(CHD) | 27,163 | 27,265 | +102 | 2,833 | 2,827 | 1.69% | -7 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,845 | 2,670 | -175 | 606 | 600 | 0.36% | -7 |
| SABINE RTY TR UNIT BEN INT(SBR) | 5,728 | 5,503 | -225 | 363 | 355 | 0.21% | -7 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 3,192 | 3,192 | 0 | 327 | 319 | 0.19% | -8 |
| VANGUARD MID-CAP ETF | 1,311 | 1,311 | 0 | 328 | 317 | 0.19% | -10 |
| CISCO SYS INC COM(CSCO) | 4,750 | 4,750 | 0 | 237 | 226 | 0.14% | -11 |
| DEERE & CO COM(DE) | 1,784 | 1,929 | +145 | 733 | 721 | 0.43% | -12 |
| DISNEY WALT CO COM(DIS) | 2,572 | 3,050 | +478 | 315 | 303 | 0.18% | -12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 893 | 893 | 0 | 376 | 363 | 0.22% | -12 |
| MERCHANTS BANCORP IND COM(MBIN) | 5,161 | 5,164 | +3 | 223 | 209 | 0.13% | -13 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,478 | 2,468 | -10 | 420 | 405 | 0.24% | -14 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 5,025 | 6,025 | +1,000 | 343 | 325 | 0.19% | -17 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 5,347 | 5,325 | -22 | 287 | 269 | 0.16% | -19 |
| BHP GROUP LTD SPONSORED ADS | 16,859 | 16,659 | -200 | 973 | 951 | 0.57% | -22 |
| GE AEROSPACE COM NEW(GE) | 1,407 | 1,404 | -3 | 247 | 223 | 0.13% | -24 |
| STATE STREET CORPORATION(STT) | 3,212 | 3,012 | -200 | 248 | 223 | 0.13% | -25 |
| BANK AMERICA CORP COM | 8,100 | 7,060 | -1,040 | 307 | 281 | 0.17% | -26 |
| ISHARES RUSSELL MIDCAP ETF | 3,098 | 2,883 | -215 | 261 | 234 | 0.14% | -27 |
| ISHARES RUSSELL 2000 ETF | 3,002 | 2,967 | -35 | 631 | 602 | 0.36% | -29 |
| ILLINOIS TOOL WKS INC COM(ITW) | 940 | 937 | -3 | 252 | 222 | 0.13% | -30 |
| XPO INC COM(XPO) | 1,995 | 1,995 | 0 | 243 | 212 | 0.13% | -32 |
| ALLSTATE CORP COM(ALL) | 2,596 | 2,596 | 0 | 449 | 414 | 0.25% | -35 |
| MCDONALDS CORP COM(MCD) | 1,204 | 1,194 | -10 | 339 | 304 | 0.18% | -35 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,225 | 3,800 | -425 | 346 | 310 | 0.19% | -35 |
| NEOGEN CORP COM(NEOG) | 57,740 | 55,479 | -2,261 | 911 | 867 | 0.52% | -44 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 6,582 | 6,972 | +390 | 1,257 | 1,206 | 0.72% | -51 |
| BOEING CO COM(BA) | 2,348 | 2,208 | -140 | 453 | 402 | 0.24% | -51 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,731 | 2,549 | -182 | 1,242 | 1,191 | 0.71% | -51 |
| US BANCORP DEL COM NEW(USB) | 9,722 | 9,642 | -80 | 435 | 383 | 0.23% | -52 |
| SHOPIFY INC CL A(SHOP) | 17,925 | 20,145 | +2,220 | 1,383 | 1,331 | 0.80% | -53 |
| CATERPILLAR INC COM(CAT) | 1,647 | 1,646 | -1 | 603 | 548 | 0.33% | -55 |
| BERKLEY W R CORP COM | 11,625 | 12,225 | +600 | 1,028 | 961 | 0.58% | -67 |
| NUTRIEN LTD COM(NTR) | 18,753 | 18,544 | -209 | 1,019 | 944 | 0.57% | -74 |
| BLACKSTONE INC COM(BX) | 3,621 | 3,161 | -460 | 476 | 391 | 0.23% | -84 |
| FIFTH THIRD BANCORP COM(FITB) | 25,222 | 23,218 | -2,004 | 939 | 847 | 0.51% | -91 |
| AES CORP COM(AES) | 23,054 | 18,206 | -4,848 | 413 | 320 | 0.19% | -93 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,289 | 2,789 | -500 | 650 | 542 | 0.32% | -108 |
| MERCK & CO INC COM(MRK) | 11,982 | 11,766 | -216 | 1,581 | 1,457 | 0.87% | -124 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,842 | 23,976 | -866 | 4,976 | 4,849 | 2.91% | -127 |
| WOLFSPEED INC COM(WOLF) | 17,210 | 16,658 | -552 | 508 | 379 | 0.23% | -129 |
| NORFOLK SOUTHN CORP COM(NSC) | 2,022 | 1,768 | -254 | 515 | 380 | 0.23% | -136 |
| PAYCHEX INC COM(PAYX) | 3,120 | 2,045 | -1,075 | 383 | 242 | 0.15% | -141 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,846 | 7,843 | -3 | 1,416 | 1,272 | 0.76% | -144 |
| IOVANCE BIOTHERAPEUTICS INC COM(IOVA) | 21,450 | 21,225 | -225 | 318 | 170 | 0.10% | -148 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,089 | 0 | -10,089 | 159 | 0 | — | -159 |
| DANAHER CORPORATION COM(DHR) | 5,447 | 4,807 | -640 | 1,360 | 1,201 | 0.72% | -159 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,256 | 3,126 | -130 | 1,892 | 1,729 | 1.04% | -164 |
| TRAVELERS COMPANIES INC COM(TRV) | 876 | 0 | -876 | 202 | 0 | — | -202 |