Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,229,789 | 1,195,239 | -34,550 | $210.88M | $251.74M | 55.25% | +$40.86M |
| Microsoft Corporation(MSFT) | 54,628 | 54,628 | 0 | $22.98M | $24.42M | 5.36% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 56,934 | 56,934 | 0 | $11.40M | $11.52M | 2.53% | +$111.6K |
| Johnson & Johnson(JNJ) | 71,821 | 71,821 | 0 | $11.36M | $10.50M | 2.30% | -$864.0K |
| Amgen Inc.(AMGN) | 30,155 | 30,155 | 0 | $8.57M | $9.42M | 2.07% | +$848.3K |
| Waters Corporation(WAT) | 31,867 | 31,867 | 0 | $10.97M | $9.25M | 2.03% | -$1.72M |
| Honeywell International Inc.(HON) | 42,325 | 42,325 | 0 | $8.69M | $9.04M | 1.98% | +$350.9K |
| The Procter & Gamble Company(PG) | 55,217 | 54,742 | -475 | $8.96M | $9.03M | 1.98% | +$69.1K |
| AbbVie Inc.(ABBV) | 45,388 | 45,388 | 0 | $8.27M | $7.78M | 1.71% | -$480.2K |
| Exxon Mobil Corporation | 60,736 | 61,953 | +1,217 | $7.06M | $7.13M | 1.57% | +$72.1K |
| QUALCOMM Incorporated(QCOM) | 34,500 | 34,500 | 0 | $5.84M | $6.87M | 1.51% | +$1.03M |
| Berkshire Hathaway Inc. Class B | 15,137 | 15,137 | 0 | $6.37M | $6.16M | 1.35% | -$207.7K |
| The Boeing Company(BA) | 30,751 | 30,621 | -130 | $5.93M | $5.57M | 1.22% | -$361.3K |
| Emerson Electric Co.(EMR) | 49,000 | 49,000 | 0 | $5.56M | $5.40M | 1.18% | -$159.7K |
| McDonald's Corporation(MCD) | 18,445 | 18,445 | 0 | $5.20M | $4.70M | 1.03% | -$500.0K |
| The Walt Disney Company(DIS) | 45,564 | 45,564 | 0 | $5.58M | $4.52M | 0.99% | -$1.05M |
| NIKE, Inc.(NKE) | 60,000 | 60,000 | 0 | $5.64M | $4.52M | 0.99% | -$1.12M |
| Oracle Corporation(ORCL) | 29,900 | 29,900 | 0 | $3.76M | $4.22M | 0.93% | +$466.1K |
| Norfolk Southern Corporation(NSC) | 17,600 | 17,600 | 0 | $4.49M | $3.78M | 0.83% | -$707.2K |
| Abbott Laboratories | 36,050 | 36,050 | 0 | $4.10M | $3.75M | 0.82% | -$351.5K |
| Dover Corporation(DOV) | 20,600 | 20,600 | 0 | $3.65M | $3.72M | 0.82% | +$67.2K |
| United Parcel Service, Inc.(UPS) | 24,811 | 24,811 | 0 | $3.69M | $3.40M | 0.75% | -$292.3K |
| PepsiCo, Inc.(PEP) | 19,963 | 19,963 | 0 | $3.49M | $3.29M | 0.72% | -$201.2K |
| American Express Company(AXP) | 12,000 | 12,000 | 0 | $2.73M | $2.78M | 0.61% | +$46.3K |
| Colgate-Palmolive Company(CL) | 28,133 | 28,133 | 0 | $2.53M | $2.73M | 0.60% | +$196.6K |
| Union Pacific Corporation(UNP) | 11,640 | 11,640 | 0 | $2.86M | $2.63M | 0.58% | -$229.0K |
| Costco Wholesale Corporation(COST) | 2,890 | 2,890 | 0 | $2.12M | $2.46M | 0.54% | +$339.2K |
| The Coca-Cola Company(KO) | 36,225 | 36,225 | 0 | $2.22M | $2.31M | 0.51% | +$89.5K |
| L3Harris Technologies, Inc.(LHX) | 9,749 | 9,749 | 0 | $2.08M | $2.19M | 0.48% | +$111.9K |
| The Home Depot, Inc.(HD) | 6,002 | 6,002 | 0 | $2.30M | $2.07M | 0.45% | -$236.2K |
| Alphabet Inc.(GOOG) | 10,960 | 10,960 | 0 | $1.67M | $2.01M | 0.44% | +$341.5K |
| Novartis AG(NVS) | 17,900 | 17,900 | 0 | $1.73M | $1.91M | 0.42% | +$174.2K |
| Howard Hughes Holdings Inc.(HHH) | 29,012 | 29,012 | 0 | $2.11M | $1.88M | 0.41% | -$226.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,640 | 3,640 | 0 | $1.52M | $1.65M | 0.36% | +$126.1K |
| UnitedHealth Group Incorporated(UNH) | 3,540 | 3,215 | -325 | $1.75M | $1.64M | 0.36% | -$114.0K |
| NVIDIA Corporation(NVDA) | 1,190 | 11,900 | +10,710 | $1.08M | $1.47M | 0.32% | +$394.9K |
| Alphabet Inc.(GOOG) | 7,820 | 7,820 | 0 | $1.18M | $1.42M | 0.31% | +$244.1K |
| iShares Core S&P 500 ETF | 2,168 | 2,143 | -25 | $1.14M | $1.17M | 0.26% | +$32.9K |
| Bristol-Myers Squibb Company(BMY) | 26,938 | 26,938 | 0 | $1.46M | $1.12M | 0.25% | -$342.1K |
| Stryker Corporation(SYK) | 3,000 | 3,000 | 0 | $1.07M | $1.02M | 0.22% | -$52.9K |
| Bank of America Corporation | 24,880 | 24,880 | 0 | $943.5K | $989.5K | 0.22% | +$46.0K |
| Chevron Corporation(CVX) | 5,950 | 6,190 | +240 | $938.6K | $968.2K | 0.21% | +$29.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,755 | 1,755 | 0 | $918.0K | $955.1K | 0.21% | +$37.1K |
| United Rentals, Inc.(URI) | 1,330 | 1,330 | 0 | $959.1K | $860.2K | 0.19% | -$98.9K |
| Lowe's Companies, Inc.(LOW) | 3,800 | 3,800 | 0 | $968.0K | $837.7K | 0.18% | -$130.2K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 14,420 | 14,420 | 0 | $834.3K | $817.3K | 0.18% | -$17.0K |
| Morgan Stanley(MS) | 7,483 | 7,483 | 0 | $704.6K | $727.3K | 0.16% | +$22.7K |
| Alibaba Group Holding Limited(BABA) | 10,100 | 10,100 | 0 | $730.8K | $727.2K | 0.16% | -$3.6K |
| Kenvue Inc.(KVUE) | 39,219 | 39,219 | 0 | $841.6K | $713.0K | 0.16% | -$128.6K |
| GE Aerospace(GE) | 4,244 | 4,239 | -5 | $744.9K | $673.9K | 0.15% | -$71.1K |
| PureCycle Technologies, Inc.(PCT) | 82,625 | 82,625 | 0 | $513.9K | $489.1K | 0.11% | -$24.8K |
| Kinder Morgan, Inc.(KMI) | 22,716 | 22,716 | 0 | $416.6K | $451.4K | 0.10% | +$34.8K |
| International Business Machines Corporation(IBM) | 2,350 | 2,350 | 0 | $448.8K | $406.4K | 0.09% | -$42.3K |
| Eaton Corporation plc(ETN) | 1,215 | 1,215 | 0 | $379.9K | $381.0K | 0.08% | +$1.1K |
| Pfizer Inc.(PFE) | 13,290 | 13,290 | 0 | $368.8K | $371.9K | 0.08% | +$3.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 950 | 950 | 0 | $304.6K | $364.0K | 0.08% | +$59.5K |
| Visa Inc.(V) | 1,380 | 1,380 | 0 | $385.1K | $362.2K | 0.08% | -$22.9K |
| Merck & Co., Inc.(MRK) | 2,500 | 2,500 | 0 | $329.9K | $309.5K | 0.07% | -$20.4K |
| Cisco Systems, Inc.(CSCO) | 5,500 | 5,500 | 0 | $274.5K | $261.3K | 0.06% | -$13.2K |
| Air Products and Chemicals, Inc. | 996 | 996 | 0 | $241.3K | $257.0K | 0.06% | +$15.7K |
| Baxter International Inc. | 7,635 | 7,635 | 0 | $326.3K | $255.4K | 0.06% | -$70.9K |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 4,500 | +4,500 | $0 | $251.0K | 0.06% | +$251.0K |
| iShares S&P Mid-Cap 400 Growth ETF | 2,800 | 2,800 | 0 | $255.5K | $246.7K | 0.05% | -$8.8K |
| SLB N.V.(SLB) | 5,223 | 5,223 | 0 | $286.3K | $246.4K | 0.05% | -$39.9K |
| Element Solutions Inc(ESI) | 8,575 | 8,575 | 0 | $214.2K | $232.6K | 0.05% | +$18.4K |
| Mondelez International, Inc.(MDLZ) | 3,300 | 3,300 | 0 | $231.0K | $216.0K | 0.05% | -$15.0K |
| Metaverse Roundhill Ball ETF ROUNDHILL BALL | 10,000 | 10,000 | 0 | $124.3K | $130.5K | 0.03% | +$6.2K |
| CVS Health Corporation(CVS) | 6,450 | 0 | -6,450 | $514.5K | $0 | — | -$514.5K |