Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 760,875 | 795,059 | +34,184 | $130.47M | $167.46M | 9.47% | +$36.98M |
| Walmart Inc.(WMT) | 1,600,767 | 1,599,173 | -1,594 | $96.32M | $108.28M | 6.13% | +$11.96M |
| Microsoft Corporation(MSFT) | 193,110 | 191,060 | -2,050 | $81.25M | $85.39M | 4.83% | +$4.15M |
| The Coca-Cola Company(KO) | 1,209,686 | 1,323,214 | +113,528 | $74.01M | $84.22M | 4.77% | +$10.21M |
| Coinbase Global, Inc.(COIN) | 302,200 | 300,625 | -1,575 | $80.12M | $66.81M | 3.78% | -$13.31M |
| S&P Global Inc.(SPGI) | 127,900 | 127,600 | -300 | $54.42M | $56.91M | 3.22% | +$2.49M |
| The Procter & Gamble Company(PG) | 304,047 | 293,428 | -10,619 | $49.33M | $48.39M | 2.74% | -$939.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 65,784 | 67,987 | +2,203 | $34.41M | $37.00M | 2.09% | +$2.59M |
| Exxon Mobil | 293,425 | 314,776 | +21,351 | $34.11M | $36.24M | 2.05% | +$2.13M |
| Johnson & Johnson(JNJ) | 238,791 | 229,326 | -9,465 | $37.77M | $33.52M | 1.90% | -$4.26M |
| Amazon.com, Inc.(AMZN) | 165,352 | 158,377 | -6,975 | $29.83M | $30.61M | 1.73% | +$780.2K |
| Alphabet Inc.(GOOG) | 99,711 | 156,922 | +57,211 | $15.05M | $28.58M | 1.62% | +$13.53M |
| Chevron Corporation(CVX) | 188,197 | 181,452 | -6,745 | $29.69M | $28.38M | 1.61% | -$1.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 56,276 | 55,662 | -614 | $23.52M | $26.09M | 1.48% | +$2.57M |
| Electronic Arts | 193,823 | 185,218 | -8,605 | $25.71M | $25.81M | 1.46% | +$91.9K |
| International Business Machines Corporation(IBM) | 152,051 | 144,445 | -7,606 | $29.04M | $24.98M | 1.41% | -$4.05M |
| Visa Inc.(V) | 64,365 | 86,039 | +21,674 | $17.96M | $22.58M | 1.28% | +$4.62M |
| NVIDIA Corporation(NVDA) | 22,497 | 180,944 | +158,447 | $20.33M | $22.35M | 1.26% | +$2.03M |
| McDonald's Corporation(MCD) | 89,522 | 87,628 | -1,894 | $25.24M | $22.33M | 1.26% | -$2.91M |
| Lowe's Companies, Inc.(LOW) | 103,802 | 100,923 | -2,879 | $26.44M | $22.25M | 1.26% | -$4.19M |
| Applied Materials | 94,778 | 91,328 | -3,450 | $19.55M | $21.55M | 1.22% | +$2.01M |
| Oracle Corporation(ORCL) | 184,893 | 149,720 | -35,173 | $23.22M | $21.14M | 1.20% | -$2.08M |
| Texas Instruments Incorporated(TXN) | 110,468 | 106,575 | -3,893 | $19.24M | $20.73M | 1.17% | +$1.49M |
| AbbVie Inc.(ABBV) | 127,116 | 120,608 | -6,508 | $23.15M | $20.69M | 1.17% | -$2.46M |
| Alphabet Inc.(GOOG) | 124,621 | 112,521 | -12,100 | $18.97M | $20.64M | 1.17% | +$1.66M |
| Cisco Systems, Inc.(CSCO) | 360,001 | 384,516 | +24,515 | $17.97M | $18.27M | 1.03% | +$300.7K |
| JPMorgan Chase & Co.(JPM) | 88,915 | 88,943 | +28 | $17.81M | $17.99M | 1.02% | +$179.9K |
| Costco Wholesale Corporation(COST) | 18,882 | 19,650 | +768 | $13.83M | $16.70M | 0.95% | +$2.87M |
| Amgen Inc.(AMGN) | 174,620 | 51,014 | -123,606 | $49.65M | $15.94M | 0.90% | -$33.71M |
| The Travelers Companies, Inc.(TRV) | 34,164 | 75,573 | +41,409 | $7.86M | $15.37M | 0.87% | +$7.50M |
| American Express Company(AXP) | 67,649 | 65,062 | -2,587 | $15.40M | $15.07M | 0.85% | -$337.9K |
| Qualys, Inc.(QLYS) | 103,755 | 103,755 | 0 | $17.31M | $14.80M | 0.84% | -$2.52M |
| Caterpillar Inc.(CAT) | 41,983 | 42,620 | +637 | $15.38M | $14.20M | 0.80% | -$1.19M |
| United Parcel Service, Inc.(UPS) | 58,728 | 103,310 | +44,582 | $8.73M | $14.14M | 0.80% | +$5.41M |
| Meta Platforms, Inc.(META) | 18,316 | 26,963 | +8,647 | $8.89M | $13.60M | 0.77% | +$4.70M |
| Lockheed Martin Corporation(LMT) | 27,811 | 27,701 | -110 | $12.65M | $12.94M | 0.73% | +$288.7K |
| Adobe Inc.(ADBE) | 23,165 | 22,767 | -398 | $11.69M | $12.65M | 0.72% | +$958.9K |
| Aflac Incorporated(AFL) | 206,586 | 133,734 | -72,852 | $17.74M | $11.94M | 0.68% | -$5.79M |
| Emerson Electric Co.(EMR) | 108,823 | 104,902 | -3,921 | $12.34M | $11.56M | 0.65% | -$786.7K |
| KLA Corporation(KLAC) | 13,081 | 13,621 | +540 | $9.14M | $11.23M | 0.64% | +$2.09M |
| The Goldman Sachs Group, Inc.(GS) | 26,674 | 24,434 | -2,240 | $11.14M | $11.05M | 0.63% | -$89.5K |
| UnitedHealth Group Incorporated(UNH) | 16,654 | 20,952 | +4,298 | $8.24M | $10.67M | 0.60% | +$2.43M |
| Deere & Company(DE) | 27,198 | 28,444 | +1,246 | $11.17M | $10.63M | 0.60% | -$543.8K |
| Lam Research Corporation(LRCX) | 9,700 | 9,700 | 0 | $9.42M | $10.33M | 0.58% | +$904.8K |
| The Southern Company(SO) | 194,754 | 131,666 | -63,088 | $13.97M | $10.21M | 0.58% | -$3.76M |
| The Home Depot, Inc.(HD) | 27,165 | 29,576 | +2,411 | $10.42M | $10.18M | 0.58% | -$239.3K |
| West Pharmaceutical Services, Inc.(WST) | 30,000 | 30,000 | 0 | $11.87M | $9.88M | 0.56% | -$1.99M |
| Airbnb Inc | 51,772 | 63,487 | +11,715 | $8.54M | $9.63M | 0.54% | +$1.09M |
| The TJX Companies, Inc.(TJX) | 49,275 | 85,969 | +36,694 | $5.00M | $9.47M | 0.54% | +$4.47M |
| The Walt Disney Company(DIS) | 30,651 | 92,474 | +61,823 | $3.75M | $9.18M | 0.52% | +$5.43M |
| Illinois Tool Works Inc.(ITW) | 42,504 | 37,421 | -5,083 | $11.41M | $8.87M | 0.50% | -$2.54M |
| The New York Times Company(NYT) | 195,593 | 171,531 | -24,062 | $8.45M | $8.78M | 0.50% | +$330.6K |
| Capital One Financial Corporation(COF) | 61,684 | 62,184 | +500 | $9.18M | $8.61M | 0.49% | -$574.8K |
| Eli Lilly and Company(LLY) | 6,628 | 9,283 | +2,655 | $5.16M | $8.40M | 0.48% | +$3.25M |
| Uber Technologies, Inc.(UBER) | 99,196 | 112,039 | +12,843 | $7.64M | $8.14M | 0.46% | +$505.9K |
| Gilead Sciences, Inc.(GILD) | 139,288 | 115,332 | -23,956 | $10.20M | $7.91M | 0.45% | -$2.29M |
| Pfizer Inc.(PFE) | 278,202 | 262,084 | -16,118 | $7.72M | $7.33M | 0.41% | -$387.0K |
| Prologis, Inc.(PLD) | 91,951 | 62,877 | -29,074 | $11.97M | $7.06M | 0.40% | -$4.91M |
| Yum! Brands, Inc.(YUM) | 48,362 | 50,865 | +2,503 | $6.71M | $6.74M | 0.38% | +$32.2K |
| Berkshire Hathaway Cl B | 16,037 | 15,687 | -350 | $6.74M | $6.38M | 0.36% | -$362.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 151,598 | 52,725 | -98,873 | $17.80M | $6.18M | 0.35% | -$11.62M |
| Truist Financial Corporation(TFC) | 150,548 | 150,337 | -211 | $5.87M | $5.84M | 0.33% | -$27.8K |
| HP Inc.(HPQ) | 169,271 | 164,660 | -4,611 | $5.12M | $5.77M | 0.33% | +$651.0K |
| Tesla, Inc.(TSLA) | 23,831 | 27,600 | +3,769 | $4.19M | $5.46M | 0.31% | +$1.27M |
| Salesforce, Inc.(CRM) | 17,447 | 21,222 | +3,775 | $5.25M | $5.46M | 0.31% | +$201.5K |
| Merck & Co., Inc.(MRK) | 40,248 | 43,968 | +3,720 | $5.31M | $5.44M | 0.31% | +$132.5K |
| Abbott Laboratories | 50,494 | 51,494 | +1,000 | $5.74M | $5.35M | 0.30% | -$388.4K |
| Colgate-Palmolive Company(CL) | 64,409 | 54,809 | -9,600 | $5.80M | $5.32M | 0.30% | -$481.4K |
| Dynatrace, Inc.(DT) | 118,036 | 118,036 | 0 | $5.48M | $5.28M | 0.30% | -$200.7K |
| Comcast Holdings ZONES(CCZ) | 127,886 | 131,086 | +3,200 | $5.54M | $5.13M | 0.29% | -$410.5K |
| CVS Health Corporation(CVS) | 119,497 | 85,287 | -34,210 | $9.53M | $5.04M | 0.28% | -$4.49M |
| Atlas Energy Solutions Inc.(AESI) | 100,000 | 252,000 | +152,000 | $2.26M | $5.02M | 0.28% | +$2.76M |
| Union Pacific Corporation(UNP) | 20,897 | 21,230 | +333 | $5.14M | $4.80M | 0.27% | -$335.7K |
| Philip Morris International Inc.(PM) | 46,736 | 46,734 | -2 | $4.28M | $4.74M | 0.27% | +$453.6K |
| PepsiCo, Inc.(PEP) | 29,588 | 28,593 | -995 | $5.18M | $4.72M | 0.27% | -$462.4K |
| American Tower Corporation(AMT) | 25,196 | 24,196 | -1,000 | $4.98M | $4.70M | 0.27% | -$275.3K |
| Medtronic plc(MDT) | 67,808 | 58,611 | -9,197 | $5.91M | $4.61M | 0.26% | -$1.30M |
| Analog Devices, Inc.(ADI) | 22,025 | 19,821 | -2,204 | $4.36M | $4.52M | 0.26% | +$168.0K |
| Cummins Inc.(CMI) | 16,648 | 16,326 | -322 | $4.91M | $4.52M | 0.26% | -$384.2K |
| Bristol-Myers Squibb Company(BMY) | 109,338 | 105,556 | -3,782 | $5.93M | $4.38M | 0.25% | -$1.55M |
| Norfolk Southern Corporation(NSC) | 14,463 | 20,300 | +5,837 | $3.69M | $4.36M | 0.25% | +$672.0K |
| Intuit Inc.(INTU) | 7,110 | 6,610 | -500 | $4.62M | $4.34M | 0.25% | -$277.3K |
| Vanguard S&P 500 ETF | 8,641 | 8,641 | 0 | $4.15M | $4.32M | 0.24% | +$167.9K |
| Morgan Stanley(MS) | 35,220 | 43,799 | +8,579 | $3.32M | $4.26M | 0.24% | +$940.5K |
| Williams-Sonoma, Inc.(WSM) | 16,000 | 14,000 | -2,000 | $5.08M | $3.95M | 0.22% | -$1.13M |
| QUALCOMM Incorporated(QCOM) | 15,637 | 18,178 | +2,541 | $2.65M | $3.62M | 0.20% | +$973.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 40,300 | 40,300 | 0 | $3.07M | $3.55M | 0.20% | +$482.8K |
| Corning Incorporated(GLW) | 82,446 | 87,864 | +5,418 | $2.72M | $3.41M | 0.19% | +$696.1K |
| Fastenal Company(FAST) | 53,975 | 52,685 | -1,290 | $4.16M | $3.31M | 0.19% | -$852.9K |
| Blackstone Inc.(BX) | 26,442 | 26,742 | +300 | $3.47M | $3.31M | 0.19% | -$163.0K |
| Mondelez International, Inc.(MDLZ) | 45,151 | 49,753 | +4,602 | $3.16M | $3.26M | 0.18% | +$95.3K |
| Atlassian Corp CL A | 18,117 | 18,117 | 0 | $3.53M | $3.20M | 0.18% | -$330.3K |
| Accenture PLC SHS CLASS A | 15,082 | 9,955 | -5,127 | $5.23M | $3.02M | 0.17% | -$2.21M |
| Northrop Grumman Corporation(NOC) | 7,507 | 6,697 | -810 | $3.59M | $2.92M | 0.17% | -$673.7K |
| The Charles Schwab Corporation(SCHW) | 40,100 | 38,800 | -1,300 | $2.90M | $2.86M | 0.16% | -$41.7K |
| Intuitive Surgical, Inc.(ISRG) | 6,400 | 6,400 | 0 | $2.55M | $2.85M | 0.16% | +$292.9K |
| Roper Technologies, Inc.(ROP) | 5,000 | 5,000 | 0 | $2.80M | $2.82M | 0.16% | +$14.1K |
| Dow Inc.(DOW) | 37,788 | 52,853 | +15,065 | $2.19M | $2.80M | 0.16% | +$614.8K |
| Monster Beverage Corporation(MNST) | 60,700 | 55,400 | -5,300 | $3.60M | $2.77M | 0.16% | -$831.1K |
| Crown Castle | 43,413 | 28,159 | -15,254 | $4.59M | $2.75M | 0.16% | -$1.84M |