Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 0 | 191,625 | +191,625 | 0 | 8,175 | 1.81% | +8,175 |
| PFIZER INC(PFE) | 9,649 | 219,990 | +210,341 | 268 | 8,069 | 1.79% | +7,801 |
| TARGET CORP(TGT) | 1,824 | 36,087 | +34,263 | 323 | 4,760 | 1.06% | +4,437 |
| LAUDER ESTEE COS INC(EL) | 0 | 20,028 | +20,028 | 0 | 3,933 | 0.87% | +3,933 |
| TEXAS INSTRS INC(TXN) | 32,507 | 43,142 | +10,635 | 5,663 | 7,766 | 1.72% | +2,103 |
| CHEVRON CORP NEW(CVX) | 53,074 | 66,057 | +12,983 | 8,372 | 10,394 | 2.31% | +2,022 |
| CISCO SYS INC(CSCO) | 170,590 | 202,841 | +32,251 | 8,514 | 10,495 | 2.33% | +1,981 |
| AON PLC(AON) | 20,184 | 24,381 | +4,197 | 6,736 | 8,416 | 1.87% | +1,681 |
| DIAGEO PLC(DEO) | 34,280 | 38,834 | +4,554 | 5,099 | 6,737 | 1.50% | +1,638 |
| LOCKHEED MARTIN CORP(LMT) | 25,198 | 27,942 | +2,744 | 11,462 | 12,864 | 2.86% | +1,402 |
| ISHARES GOLD TR(IAU) | 0 | 38,125 | +38,125 | 0 | 1,387 | 0.31% | +1,387 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 14,033 | +14,033 | 0 | 1,327 | 0.29% | +1,327 |
| ISHARES TR | 0 | 21,601 | +21,601 | 0 | 1,220 | 0.27% | +1,220 |
| BECTON DICKINSON & CO(BDX) | 20,852 | 23,977 | +3,125 | 5,160 | 6,330 | 1.41% | +1,170 |
| EXXON MOBIL CORP | 5,122 | 16,268 | +11,146 | 595 | 1,745 | 0.39% | +1,149 |
| BHP GROUP LTD | 114,829 | 129,315 | +14,486 | 6,624 | 7,716 | 1.71% | +1,092 |
| SYSCO CORP(SYY) | 40,179 | 58,619 | +18,440 | 3,262 | 4,350 | 0.97% | +1,088 |
| ARISTA NETWORKS INC | 0 | 6,638 | +6,638 | 0 | 1,076 | 0.24% | +1,076 |
| AUTOZONE INC(AZO) | 0 | 419 | +419 | 0 | 1,045 | 0.23% | +1,045 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,092 | +1,092 | 0 | 1,043 | 0.23% | +1,043 |
| GARTNER INC(IT) | 0 | 2,925 | +2,925 | 0 | 1,025 | 0.23% | +1,025 |
| ACTIVISION BLIZZARD INC | 0 | 11,913 | +11,913 | 0 | 1,004 | 0.22% | +1,004 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 88,859 | 100,141 | +11,282 | 7,972 | 8,972 | 1.99% | +1,000 |
| PG&E CORP(PCG) | 0 | 54,585 | +54,585 | 0 | 943 | 0.21% | +943 |
| FIRST SOLAR INC(FSLR) | 0 | 4,794 | +4,794 | 0 | 911 | 0.20% | +911 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 9,619 | +9,619 | 0 | 876 | 0.19% | +876 |
| QUANTA SVCS INC | 1,677 | 6,667 | +4,990 | 436 | 1,310 | 0.29% | +874 |
| ARCH CAP GROUP LTD ORD | 0 | 11,621 | +11,621 | 0 | 870 | 0.19% | +870 |
| JOHNSON & JOHNSON(JNJ) | 59,041 | 61,673 | +2,632 | 9,340 | 10,208 | 2.27% | +868 |
| APPLE INC(AAPL) | 64,862 | 61,768 | -3,094 | 11,122 | 11,981 | 2.66% | +859 |
| HERSHEY CO(HSY) | 0 | 3,361 | +3,361 | 0 | 839 | 0.19% | +839 |
| MORGAN STANLEY(MS) | 4,453 | 14,702 | +10,249 | 419 | 1,256 | 0.28% | +836 |
| DISCOVER FINL SVCS | 0 | 7,121 | +7,121 | 0 | 832 | 0.18% | +832 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 13,567 | +13,567 | 0 | 798 | 0.18% | +798 |
| BP PLC(BP) | 226,214 | 264,056 | +37,842 | 8,524 | 9,319 | 2.07% | +795 |
| HONEYWELL INTL INC(HON) | 35,880 | 39,300 | +3,420 | 7,364 | 8,155 | 1.81% | +790 |
| MERCK & CO INC(MRK) | 36,101 | 48,058 | +11,957 | 4,764 | 5,545 | 1.23% | +782 |
| MEDTRONIC PLC(MDT) | 37,544 | 45,618 | +8,074 | 3,272 | 4,019 | 0.89% | +747 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,655 | +5,655 | 0 | 743 | 0.16% | +743 |
| DOLLAR TREE INC(DLTR) | 0 | 5,146 | +5,146 | 0 | 738 | 0.16% | +738 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,451 | +9,451 | 0 | 728 | 0.16% | +728 |
| PROGRESSIVE CORP(PGR) | 0 | 5,501 | +5,501 | 0 | 728 | 0.16% | +728 |
| ROBERT HALF INTL INC(RHI) | 0 | 9,680 | +9,680 | 0 | 728 | 0.16% | +728 |
| GENUINE PARTS CO(GPC) | 0 | 4,298 | +4,298 | 0 | 727 | 0.16% | +727 |
| THE CIGNA GROUP(CI) | 0 | 2,586 | +2,586 | 0 | 726 | 0.16% | +726 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,566 | +1,566 | 0 | 714 | 0.16% | +714 |
| REGENCY CTRS CORP(REG) | 0 | 11,478 | +11,478 | 0 | 709 | 0.16% | +709 |
| ISHARES TR | 0 | 7,147 | +7,147 | 0 | 700 | 0.16% | +700 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,466 | +14,466 | 0 | 699 | 0.16% | +699 |
| KELLOGG CO | 0 | 10,256 | +10,256 | 0 | 691 | 0.15% | +691 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,744 | +10,744 | 0 | 687 | 0.15% | +687 |
| ISHARES TR | 13,789 | 20,860 | +7,071 | 1,274 | 1,946 | 0.43% | +671 |
| GENERAL MLS INC(GIS) | 0 | 8,622 | +8,622 | 0 | 661 | 0.15% | +661 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 8,474 | +8,474 | 0 | 643 | 0.14% | +643 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 21,031 | +21,031 | 0 | 633 | 0.14% | +633 |
| HENRY JACK & ASSOC INC(JKHY) | 1,647 | 5,407 | +3,760 | 286 | 905 | 0.20% | +619 |
| ISHARES TR CMBS ETF | 0 | 13,332 | +13,332 | 0 | 611 | 0.14% | +611 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 3,748 | +3,748 | 0 | 608 | 0.14% | +608 |
| ELEVANCE HEALTH INC(ELV) | 6,517 | 8,963 | +2,446 | 3,379 | 3,982 | 0.88% | +603 |
| CF INDS HLDGS INC(CF) | 0 | 8,672 | +8,672 | 0 | 602 | 0.13% | +602 |
| CVS HEALTH CORP(CVS) | 0 | 8,640 | +8,640 | 0 | 597 | 0.13% | +597 |
| CAMPBELL SOUP CO(CPB) | 0 | 12,988 | +12,988 | 0 | 594 | 0.13% | +594 |
| NATIONAL GRID PLC(NGG) | 42,431 | 51,733 | +9,302 | 2,895 | 3,483 | 0.77% | +589 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,398 | 4,514 | +2,116 | 1,002 | 1,589 | 0.35% | +586 |
| LKQ CORP(LKQ) | 0 | 9,347 | +9,347 | 0 | 545 | 0.12% | +545 |
| ISHARES TR | 20,612 | 31,255 | +10,643 | 1,057 | 1,568 | 0.35% | +511 |
| EATON CORP PLC(ETN) | 19,189 | 32,334 | +13,145 | 6,000 | 6,502 | 1.44% | +502 |
| DUKE ENERGY CORP NEW(DUK) | 25,652 | 33,194 | +7,542 | 2,481 | 2,979 | 0.66% | +498 |
| AUTOMATIC DATA PROCESSING IN | 2,368 | 4,900 | +2,532 | 591 | 1,077 | 0.24% | +486 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,076 | +3,076 | 0 | 471 | 0.10% | +471 |
| BERKLEY W R CORP | 0 | 7,271 | +7,271 | 0 | 433 | 0.10% | +433 |
| AMGEN INC(AMGN) | 2,953 | 5,723 | +2,770 | 840 | 1,271 | 0.28% | +431 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 4,159 | +4,159 | 0 | 407 | 0.09% | +407 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 7,953 | +7,953 | 0 | 397 | 0.09% | +397 |
| ISHARES INC ESG AWR MSCI EM | 0 | 10,148 | +10,148 | 0 | 321 | 0.07% | +321 |
| SMUCKER J M CO(SJM) | 0 | 2,170 | +2,170 | 0 | 320 | 0.07% | +320 |
| ISHARES TR | 0 | 7,586 | +7,586 | 0 | 300 | 0.07% | +300 |
| CLOROX CO DEL(CLX) | 0 | 1,869 | +1,869 | 0 | 297 | 0.07% | +297 |
| ISHARES TR | 2,195 | 5,315 | +3,120 | 228 | 507 | 0.11% | +279 |
| KBR INC(KBR) | 0 | 4,255 | +4,255 | 0 | 277 | 0.06% | +277 |
| SPDR SER TR ST INTER BD ETF | 0 | 8,250 | +8,250 | 0 | 265 | 0.06% | +265 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,705 | +3,705 | 0 | 259 | 0.06% | +259 |
| ISHARES TR | 17,644 | 23,006 | +5,362 | 1,409 | 1,668 | 0.37% | +259 |
| XCEL ENERGY INC(XEL) | 0 | 4,076 | +4,076 | 0 | 253 | 0.06% | +253 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,551 | +1,551 | 0 | 252 | 0.06% | +252 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,973 | +4,973 | 0 | 250 | 0.06% | +250 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,235 | +2,235 | 0 | 243 | 0.05% | +243 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 5,227 | +5,227 | 0 | 243 | 0.05% | +243 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,184 | +1,184 | 0 | 230 | 0.05% | +230 |
| INTERPUBLIC GROUP COS INC | 0 | 5,921 | +5,921 | 0 | 228 | 0.05% | +228 |
| EVERSOURCE ENERGY(ES) | 0 | 3,217 | +3,217 | 0 | 228 | 0.05% | +228 |
| ISHARES TR | 3,108 | 5,395 | +2,287 | 294 | 521 | 0.12% | +227 |
| CORNING INC(GLW) | 72,299 | 74,248 | +1,949 | 2,383 | 2,602 | 0.58% | +219 |
| ISHARES TR US TREAS BD ETF | 0 | 9,431 | +9,431 | 0 | 216 | 0.05% | +216 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,691 | +5,691 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 4,865 | 7,474 | +2,609 | 538 | 745 | 0.17% | +207 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,073 | +4,073 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 8,066 | 8,960 | +894 | 763 | 922 | 0.20% | +159 |
| SPDR GOLD TR(GLD) | 1,505 | 2,612 | +1,107 | 310 | 466 | 0.10% | +156 |
| ISHARES TR | 2,996 | 4,023 | +1,027 | 326 | 435 | 0.10% | +109 |