Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 795,059 | +795,059 | 0 | 167,455 | 9.47% | +167,455 |
| Alphabet Class A(GOOG) | 0 | 156,922 | +156,922 | 0 | 28,583 | 1.62% | +28,583 |
| Wal-Mart Stores Inc(WMT) | 0 | 1,599,173 | +1,599,173 | 0 | 108,280 | 6.13% | +108,280 |
| Coca-Cola Company(KO) | 1,209,686 | 1,323,214 | +113,528 | 74,009 | 84,223 | 4.77% | +10,214 |
| The Travelers Companies(TRV) | 34,164 | 75,573 | +41,409 | 7,863 | 15,367 | 0.87% | +7,505 |
| Walt Disney Company(DIS) | 30,651 | 92,474 | +61,823 | 3,750 | 9,182 | 0.52% | +5,431 |
| United Parcel Service Inc Cl B(UPS) | 58,728 | 103,310 | +44,582 | 8,729 | 14,138 | 0.80% | +5,409 |
| Meta Platforms Inc(META) | 18,316 | 26,963 | +8,647 | 8,894 | 13,595 | 0.77% | +4,701 |
| Visa Inc Cl A(V) | 64,365 | 86,039 | +21,674 | 17,963 | 22,583 | 1.28% | +4,620 |
| TJX Companies(TJX) | 0 | 85,969 | +85,969 | 0 | 9,465 | 0.54% | +9,465 |
| Microsoft Corp(MSFT) | 0 | 191,060 | +191,060 | 0 | 85,394 | 4.83% | +85,394 |
| Eli Lilly & Company(LLY) | 6,628 | 9,283 | +2,655 | 5,156 | 8,405 | 0.48% | +3,248 |
| Costco Wholesale Corp(COST) | 0 | 19,650 | +19,650 | 0 | 16,702 | 0.95% | +16,702 |
| New Atlas Holdco Inc(AESI) | 100,000 | 252,000 | +152,000 | 2,262 | 5,022 | 0.28% | +2,760 |
| SPDR S&P 500 Trust(SPY) | 0 | 67,987 | +67,987 | 0 | 37,000 | 2.09% | +37,000 |
| Vertex Pharmaceutical(VRTX) | 0 | 55,662 | +55,662 | 0 | 26,090 | 1.48% | +26,090 |
| S&P Global Inc.(SPGI) | 0 | 127,600 | +127,600 | 0 | 56,910 | 3.22% | +56,910 |
| UnitedHealth(UNH) | 0 | 20,952 | +20,952 | 0 | 10,670 | 0.60% | +10,670 |
| Exxon Mobil | 293,425 | 314,776 | +21,351 | 34,108 | 36,237 | 2.05% | +2,129 |
| KLA Corporation(KLAC) | 13,081 | 13,621 | +540 | 9,138 | 11,231 | 0.64% | +2,093 |
| Nvidia Corp(NVDA) | 22,497 | 180,944 | +158,447 | 20,327 | 22,354 | 1.26% | +2,026 |
| Applied Materials | 94,778 | 91,328 | -3,450 | 19,546 | 21,552 | 1.22% | +2,006 |
| Alphabet Class C(GOOG) | 124,621 | 112,521 | -12,100 | 18,975 | 20,639 | 1.17% | +1,664 |
| Texas Instruments(TXN) | 110,468 | 106,575 | -3,893 | 19,245 | 20,732 | 1.17% | +1,487 |
| Tesla Motors Inc(TSLA) | 0 | 27,600 | +27,600 | 0 | 5,461 | 0.31% | +5,461 |
| Welltower Inc(WELL) | 5,810 | 17,190 | +11,380 | 543 | 1,792 | 0.10% | +1,249 |
| Airbnb Inc | 51,772 | 63,487 | +11,715 | 8,540 | 9,627 | 0.54% | +1,086 |
| Qualcomm Inc(QCOM) | 0 | 18,178 | +18,178 | 0 | 3,621 | 0.20% | +3,621 |
| Adobe(ADBE) | 0 | 22,767 | +22,767 | 0 | 12,648 | 0.72% | +12,648 |
| Morgan Stanley(MS) | 0 | 43,799 | +43,799 | 0 | 4,257 | 0.24% | +4,257 |
| Lam Research Corp(LRCX) | 9,700 | 9,700 | 0 | 9,424 | 10,329 | 0.58% | +905 |
| ServiceNow(NOW) | 1,100 | 2,100 | +1,000 | 839 | 1,652 | 0.09% | +813 |
| Amazon(AMZN) | 165,352 | 158,377 | -6,975 | 29,826 | 30,606 | 1.73% | +780 |
| Rio Tinto Group(RIO) | 0 | 11,735 | +11,735 | 0 | 774 | 0.04% | +774 |
| iShares Russell 1000 Growth ET | 5,600 | 7,200 | +1,600 | 1,887 | 2,624 | 0.15% | +737 |
| Corning(GLW) | 0 | 87,864 | +87,864 | 0 | 3,414 | 0.19% | +3,414 |
| Microstrategy Inc New(MSTR) | 0 | 500 | +500 | 0 | 689 | 0.04% | +689 |
| Norfolk Southern(NSC) | 0 | 20,300 | +20,300 | 0 | 4,358 | 0.25% | +4,358 |
| Wells Fargo & Co(WFC) | 32,145 | 42,645 | +10,500 | 1,863 | 2,533 | 0.14% | +670 |
| HP Inc(HPQ) | 0 | 164,660 | +164,660 | 0 | 5,766 | 0.33% | +5,766 |
| Dow Inc(DOW) | 0 | 52,853 | +52,853 | 0 | 2,804 | 0.16% | +2,804 |
| Sherwin-Williams(SHW) | 0 | 1,942 | +1,942 | 0 | 580 | 0.03% | +580 |
| PayPal Hldg Inc(PYPL) | 0 | 29,150 | +29,150 | 0 | 1,692 | 0.10% | +1,692 |
| Ecolab Inc(ECL) | 5,674 | 7,749 | +2,075 | 1,310 | 1,844 | 0.10% | +534 |
| Netflix(NFLX) | 700 | 1,390 | +690 | 425 | 938 | 0.05% | +513 |
| Uber Technologies Inc(UBER) | 99,196 | 112,039 | +12,843 | 7,637 | 8,143 | 0.46% | +506 |
| C H Robinsin Worldwide(CHRW) | 40,300 | 40,300 | 0 | 3,068 | 3,551 | 0.20% | +483 |
| Vale SA | 0 | 41,225 | +41,225 | 0 | 460 | 0.03% | +460 |
| GE Vernova Inc(GEV) | 0 | 2,651 | +2,651 | 0 | 455 | 0.03% | +455 |
| Philip Morris(PM) | 0 | 46,734 | +46,734 | 0 | 4,736 | 0.27% | +4,736 |
| CSX Corp(CSX) | 0 | 21,000 | +21,000 | 0 | 702 | 0.04% | +702 |
| Hims and Hers Health(HIMS) | 74,600 | 74,600 | 0 | 1,154 | 1,506 | 0.09% | +352 |
| New York Times Company(NYT) | 0 | 171,531 | +171,531 | 0 | 8,784 | 0.50% | +8,784 |
| SPDR Gold Trust ETF(GLD) | 0 | 1,475 | +1,475 | 0 | 317 | 0.02% | +317 |
| Cisco Systems Inc(CSCO) | 360,001 | 384,516 | +24,515 | 17,968 | 18,268 | 1.03% | +301 |
| Intuitive Surgical Inc | 6,400 | 6,400 | 0 | 2,554 | 2,847 | 0.16% | +293 |
| Lockheed Martin(LMT) | 27,811 | 27,701 | -110 | 12,650 | 12,939 | 0.73% | +289 |
| Lincoln National Corporation(LNC) | 0 | 20,800 | +20,800 | 0 | 647 | 0.04% | +647 |
| AT&T Inc(T) | 0 | 32,055 | +32,055 | 0 | 613 | 0.03% | +613 |
| First Solar Inc(FSLR) | 0 | 7,500 | +7,500 | 0 | 1,691 | 0.10% | +1,691 |
| Boston Scientific(BSX) | 28,500 | 28,500 | 0 | 1,952 | 2,195 | 0.12% | +243 |
| NXP Semiconductors COM | 0 | 800 | +800 | 0 | 215 | 0.01% | +215 |
| Blackrock Inc(BLK) | 0 | 1,116 | +1,116 | 0 | 879 | 0.05% | +879 |
| Salesforce.com Inc(CRM) | 0 | 21,222 | +21,222 | 0 | 5,456 | 0.31% | +5,456 |
| J P Morgan Chase & Co(JPM) | 0 | 88,943 | +88,943 | 0 | 17,990 | 1.02% | +17,990 |
| Analog Devices(ADI) | 0 | 19,821 | +19,821 | 0 | 4,524 | 0.26% | +4,524 |
| Vanguard S&P 500 ETF | 0 | 8,641 | +8,641 | 0 | 4,322 | 0.24% | +4,322 |
| Verizon Communications Inc(VZ) | 0 | 12,400 | +12,400 | 0 | 511 | 0.03% | +511 |
| Bank Of America | 0 | 55,925 | +55,925 | 0 | 2,224 | 0.13% | +2,224 |
| AstraZeneca PLC(AZN) | 0 | 13,026 | +13,026 | 0 | 1,016 | 0.06% | +1,016 |
| Merck & Company Inc(MRK) | 0 | 43,968 | +43,968 | 0 | 5,443 | 0.31% | +5,443 |
| Stryker(SYK) | 0 | 7,731 | +7,731 | 0 | 2,630 | 0.15% | +2,630 |
| Mondelez Intl(MDLZ) | 45,151 | 49,753 | +4,602 | 3,161 | 3,256 | 0.18% | +95 |
| Electronic Arts(EA) | 193,823 | 185,218 | -8,605 | 25,714 | 25,806 | 1.46% | +92 |
| Leidos Holdings Inc.(LDOS) | 0 | 4,000 | +4,000 | 0 | 584 | 0.03% | +584 |
| Snap Inc(SNAP) | 0 | 11,500 | +11,500 | 0 | 191 | 0.01% | +191 |
| Altria Group(MO) | 0 | 32,177 | +32,177 | 0 | 1,466 | 0.08% | +1,466 |
| Honeywell(HON) | 0 | 9,408 | +9,408 | 0 | 2,009 | 0.11% | +2,009 |
| Carrier Global(CARR) | 9,498 | 9,500 | +2 | 552 | 599 | 0.03% | +47 |
| Novartis AG(NVS) | 0 | 4,700 | +4,700 | 0 | 500 | 0.03% | +500 |
| UBS AG(UBS) | 0 | 29,000 | +29,000 | 0 | 857 | 0.05% | +857 |
| Humana(HUM) | 0 | 1,525 | +1,525 | 0 | 570 | 0.03% | +570 |
| FedEx(FDX) | 750 | 850 | +100 | 217 | 255 | 0.01% | +38 |
| Shell PLC(SHEL) | 0 | 7,200 | +7,200 | 0 | 520 | 0.03% | +520 |
| Kimberly-Clark(KMB) | 0 | 5,550 | +5,550 | 0 | 767 | 0.04% | +767 |
| YUM Brands(YUM) | 48,362 | 50,865 | +2,503 | 6,705 | 6,738 | 0.38% | +32 |
| Invesco QQQ Tr Unit Ser 1 | 740 | 740 | 0 | 329 | 355 | 0.02% | +26 |
| Brown & Brown Inc(BRO) | 13,000 | 13,000 | 0 | 1,138 | 1,162 | 0.07% | +24 |
| Kinder Morgan(KMI) | 0 | 15,337 | +15,337 | 0 | 305 | 0.02% | +305 |
| Royal Bank of Canada(RY) | 0 | 4,000 | +4,000 | 0 | 426 | 0.02% | +426 |
| Microchip(MCHP) | 11,600 | 11,600 | 0 | 1,041 | 1,061 | 0.06% | +21 |
| Take Two(TTWO) | 2,900 | 2,900 | 0 | 431 | 451 | 0.03% | +20 |
| General Dynamics(GD) | 2,578 | 2,579 | +1 | 728 | 748 | 0.04% | +20 |
| Roper Technologies(ROP) | 0 | 5,000 | +5,000 | 0 | 2,818 | 0.16% | +2,818 |
| Plains GP Holdings(PAGP) | 0 | 20,000 | +20,000 | 0 | 376 | 0.02% | +376 |
| Energy Transfer LP(ET) | 0 | 12,300 | +12,300 | 0 | 200 | 0.01% | +200 |
| Micron Technology(MU) | 0 | 4,700 | +4,700 | 0 | 618 | 0.03% | +618 |
| Progressive Corp(PGR) | 4,000 | 4,000 | 0 | 827 | 831 | 0.05% | +4 |
| Danaher Corp(DHR) | 0 | 1,800 | +1,800 | 0 | 450 | 0.03% | +450 |
| Alibaba Group Holding(BABA) | 0 | 4,900 | +4,900 | 0 | 353 | 0.02% | +353 |