Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 760,875 | 795,059 | +34,184 | 130,475 | 167,455 | 9.47% | +36,980 |
| Alphabet Class A(GOOG) | 99,711 | 156,922 | +57,211 | 15,049 | 28,583 | 1.62% | +13,534 |
| Wal-Mart Stores Inc(WMT) | 1,600,767 | 1,599,173 | -1,594 | 96,318 | 108,280 | 6.13% | +11,962 |
| 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) | 49,275 | 85,969 | +36,694 | 4,997 | 9,465 | 0.54% | +4,468 |
| Microsoft Corp(MSFT) | 193,110 | 191,060 | -2,050 | 81,245 | 85,394 | 4.83% | +4,149 |
| Eli Lilly & Company(LLY) | 6,628 | 9,283 | +2,655 | 5,156 | 8,405 | 0.48% | +3,248 |
| Costco Wholesale Corp(COST) | 18,882 | 19,650 | +768 | 13,834 | 16,702 | 0.95% | +2,869 |
| 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) | 65,784 | 67,987 | +2,203 | 34,410 | 37,000 | 2.09% | +2,590 |
| Vertex Pharmaceutical(VRTX) | 56,276 | 55,662 | -614 | 23,524 | 26,090 | 1.48% | +2,566 |
| S&P Global Inc.(SPGI) | 127,900 | 127,600 | -300 | 54,415 | 56,910 | 3.22% | +2,495 |
| UnitedHealth(UNH) | 16,654 | 20,952 | +4,298 | 8,239 | 10,670 | 0.60% | +2,431 |
| 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) | 23,831 | 27,600 | +3,769 | 4,189 | 5,461 | 0.31% | +1,272 |
| 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) | 15,637 | 18,178 | +2,541 | 2,647 | 3,621 | 0.20% | +973 |
| Adobe(ADBE) | 23,165 | 22,767 | -398 | 11,689 | 12,648 | 0.72% | +959 |
| Morgan Stanley(MS) | 35,220 | 43,799 | +8,579 | 3,316 | 4,257 | 0.24% | +941 |
| 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) | 82,446 | 87,864 | +5,418 | 2,717 | 3,414 | 0.19% | +696 |
| Microstrategy Inc New(MSTR) | 0 | 500 | +500 | 0 | 689 | 0.04% | +689 |
| Norfolk Southern(NSC) | 14,463 | 20,300 | +5,837 | 3,686 | 4,358 | 0.25% | +672 |
| Wells Fargo & Co(WFC) | 32,145 | 42,645 | +10,500 | 1,863 | 2,533 | 0.14% | +670 |
| HP Inc(HPQ) | 169,271 | 164,660 | -4,611 | 5,115 | 5,766 | 0.33% | +651 |
| Dow Inc(DOW) | 37,788 | 52,853 | +15,065 | 2,189 | 2,804 | 0.16% | +615 |
| Sherwin-Williams(SHW) | 0 | 1,942 | +1,942 | 0 | 580 | 0.03% | +580 |
| PayPal Hldg Inc(PYPL) | 17,195 | 29,150 | +11,955 | 1,152 | 1,692 | 0.10% | +540 |
| 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) | 46,736 | 46,734 | -2 | 4,282 | 4,736 | 0.27% | +454 |
| CSX Corp(CSX) | 9,000 | 21,000 | +12,000 | 334 | 702 | 0.04% | +369 |
| Hims and Hers Health(HIMS) | 74,600 | 74,600 | 0 | 1,154 | 1,506 | 0.09% | +352 |
| New York Times Company(NYT) | 195,593 | 171,531 | -24,062 | 8,454 | 8,784 | 0.50% | +331 |
| 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) | 12,100 | 20,800 | +8,700 | 386 | 647 | 0.04% | +261 |
| AT&T Inc(T) | 20,156 | 32,055 | +11,899 | 355 | 613 | 0.03% | +258 |
| First Solar Inc(FSLR) | 8,500 | 7,500 | -1,000 | 1,435 | 1,691 | 0.10% | +256 |
| 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) | 800 | 1,116 | +316 | 667 | 879 | 0.05% | +212 |
| Salesforce.com Inc(CRM) | 17,447 | 21,222 | +3,775 | 5,255 | 5,456 | 0.31% | +201 |
| J P Morgan Chase & Co(JPM) | 88,915 | 88,943 | +28 | 17,810 | 17,990 | 1.02% | +180 |
| Analog Devices(ADI) | 22,025 | 19,821 | -2,204 | 4,356 | 4,524 | 0.26% | +168 |
| Vanguard S&P 500 ETF | 8,641 | 8,641 | 0 | 4,154 | 4,322 | 0.24% | +168 |
| Verizon Communications Inc(VZ) | 8,500 | 12,400 | +3,900 | 357 | 511 | 0.03% | +155 |
| Bank Of America | 54,609 | 55,925 | +1,316 | 2,071 | 2,224 | 0.13% | +153 |
| AstraZeneca PLC(AZN) | 13,026 | 13,026 | 0 | 883 | 1,016 | 0.06% | +133 |
| Merck & Company Inc(MRK) | 40,248 | 43,968 | +3,720 | 5,311 | 5,443 | 0.31% | +133 |
| Stryker(SYK) | 7,031 | 7,731 | +700 | 2,516 | 2,630 | 0.15% | +114 |
| Mondelez Intl(MDLZ) | 45,151 | 49,753 | +4,602 | 3,161 | 3,256 | 0.18% | +95 |
| Electronic Arts | 193,823 | 185,218 | -8,605 | 25,714 | 25,806 | 1.46% | +92 |
| Leidos Holdings Inc.(LDOS) | 4,000 | 4,000 | 0 | 524 | 584 | 0.03% | +59 |
| Snap Inc(SNAP) | 11,500 | 11,500 | 0 | 132 | 191 | 0.01% | +59 |
| Altria Group(MO) | 32,377 | 32,177 | -200 | 1,412 | 1,466 | 0.08% | +53 |
| Honeywell(HON) | 9,540 | 9,408 | -132 | 1,958 | 2,009 | 0.11% | +51 |
| Carrier Global(CARR) | 9,498 | 9,500 | +2 | 552 | 599 | 0.03% | +47 |
| Novartis AG(NVS) | 4,700 | 4,700 | 0 | 455 | 500 | 0.03% | +46 |
| UBS AG(UBS) | 26,500 | 29,000 | +2,500 | 814 | 857 | 0.05% | +43 |
| Humana(HUM) | 1,525 | 1,525 | 0 | 529 | 570 | 0.03% | +41 |
| FedEx(FDX) | 750 | 850 | +100 | 217 | 255 | 0.01% | +38 |
| Shell PLC(SHEL) | 7,200 | 7,200 | 0 | 483 | 520 | 0.03% | +37 |
| Kimberly-Clark(KMB) | 5,650 | 5,550 | -100 | 731 | 767 | 0.04% | +36 |
| 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) | 15,337 | 15,337 | 0 | 281 | 305 | 0.02% | +23 |
| Royal Bank of Canada(RY) | 4,000 | 4,000 | 0 | 404 | 426 | 0.02% | +22 |
| 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) | 5,000 | 5,000 | 0 | 2,804 | 2,818 | 0.16% | +14 |
| Plains GP Holdings(PAGP) | 20,000 | 20,000 | 0 | 365 | 376 | 0.02% | +11 |
| Energy Transfer LP(ET) | 12,320 | 12,300 | -20 | 194 | 200 | 0.01% | +6 |
| Micron Technology(MU) | 5,200 | 4,700 | -500 | 613 | 618 | 0.03% | +5 |
| Progressive Corp(PGR) | 4,000 | 4,000 | 0 | 827 | 831 | 0.05% | +4 |
| Danaher Corp(DHR) | 1,800 | 1,800 | 0 | 449 | 450 | 0.03% | 0 |
| Alibaba Group Holding(BABA) | 4,900 | 4,900 | 0 | 355 | 353 | 0.02% | -2 |