Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 657,187 | 657,819 | +632 | 112,694 | 138,550 | 10.37% | +25,855 |
| NVIDIA CORPORATION(NVDA) | 36,282 | 366,909 | +330,627 | 32,783 | 45,328 | 3.39% | +12,545 |
| BROADCOM INC.(AVGO) | 39,563 | 39,104 | -459 | 52,437 | 62,783 | 4.70% | +10,345 |
| ALPHABET INC(GOOG) | 290,739 | 290,421 | -318 | 43,881 | 52,900 | 3.96% | +9,019 |
| ELI LILLY & CO(LLY) | 61,577 | 60,602 | -975 | 47,904 | 54,868 | 4.11% | +6,963 |
| MICROSOFT CORP COM(MSFT) | 198,802 | 199,917 | +1,115 | 83,640 | 89,353 | 6.69% | +5,713 |
| AMAZON.COM INC.(AMZN) | 233,462 | 235,087 | +1,625 | 42,112 | 45,431 | 3.40% | +3,319 |
| TJX COMPANIES, INC(TJX) | 121,957 | 132,047 | +10,090 | 12,369 | 14,538 | 1.09% | +2,170 |
| WAL-MART STORES INC.(WMT) | 164,249 | 174,448 | +10,199 | 9,883 | 11,812 | 0.88% | +1,929 |
| PALO ALTO NETWORKS INC(PANW) | 32,006 | 32,138 | +132 | 9,094 | 10,895 | 0.82% | +1,801 |
| ANALOG DEVICES, INC.(ADI) | 55,910 | 56,251 | +341 | 11,058 | 12,840 | 0.96% | +1,781 |
| AMGEN INC(AMGN) | 5,658 | 10,447 | +4,789 | 1,609 | 3,264 | 0.24% | +1,655 |
| META PLATFORMS INC(META) | 38,523 | 39,879 | +1,356 | 18,706 | 20,108 | 1.51% | +1,402 |
| ALPHABET INC(GOOG) | 44,675 | 44,574 | -101 | 6,802 | 8,176 | 0.61% | +1,374 |
| BOSTON SCIENTIFIC CORP(BSX) | 135,676 | 136,822 | +1,146 | 9,292 | 10,537 | 0.79% | +1,244 |
| GOLDMAN SACHS GROUP INC(GS) | 32,444 | 32,436 | -8 | 13,552 | 14,671 | 1.10% | +1,120 |
| APPLIED MATERIALS INC COM | 36,356 | 36,498 | +142 | 7,498 | 8,613 | 0.64% | +1,115 |
| ENTERGY CORPORATION(ETR) | 4,495 | 14,469 | +9,974 | 475 | 1,548 | 0.12% | +1,073 |
| TEXAS INSTRS INC COM(TXN) | 51,102 | 50,835 | -267 | 8,902 | 9,889 | 0.74% | +986 |
| BANK OF AMERICA CORP | 182,789 | 196,824 | +14,035 | 6,931 | 7,828 | 0.59% | +896 |
| TRANE TECHNOLOGIES(TT) | 27,034 | 26,996 | -38 | 8,116 | 8,880 | 0.66% | +764 |
| VANGUARD UTILITIES ETF | 0 | 5,050 | +5,050 | 0 | 747 | 0.06% | +747 |
| UNITED HEALTH GROUP INC(UNH) | 41,959 | 42,091 | +132 | 20,757 | 21,435 | 1.60% | +678 |
| ORACLE CORP COM(ORCL) | 40,292 | 40,292 | 0 | 5,061 | 5,689 | 0.43% | +628 |
| EASTMAN CHEM CO COM(EMN) | 27,454 | 33,189 | +5,735 | 2,751 | 3,252 | 0.24% | +500 |
| VANGUARD | 24,028 | 23,993 | -35 | 11,550 | 12,000 | 0.90% | +449 |
| QUALCOMM INC COM(QCOM) | 15,509 | 15,305 | -204 | 2,626 | 3,048 | 0.23% | +423 |
| ASTRAZENECA PLC(AZN) | 18,915 | 21,563 | +2,648 | 1,282 | 1,682 | 0.13% | +400 |
| PROCTER & GAMBLE(PG) | 134,338 | 134,529 | +191 | 21,796 | 22,187 | 1.66% | +390 |
| THOMSON REUTERS CORP(TRI) | 25,645 | 25,867 | +222 | 3,996 | 4,360 | 0.33% | +364 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 47,186 | 47,565 | +379 | 3,151 | 3,506 | 0.26% | +354 |
| BECTON DICKINSON AND CO(BDX) | 5,069 | 6,789 | +1,720 | 1,254 | 1,587 | 0.12% | +332 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,657 | +1,657 | 0 | 332 | 0.02% | +332 |
| MARSH & MCLENNAN COS INC(MRSH) | 59,561 | 59,741 | +180 | 12,268 | 12,589 | 0.94% | +320 |
| CINTAS CORPORATION(CTAS) | 24,268 | 24,247 | -21 | 16,673 | 16,979 | 1.27% | +306 |
| HONEYWELL INTL INC(HON) | 45,011 | 44,654 | -357 | 9,239 | 9,535 | 0.71% | +297 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,943 | 13,932 | -11 | 7,293 | 7,582 | 0.57% | +289 |
| HP INC(HPQ) | 51,864 | 51,962 | +98 | 1,567 | 1,820 | 0.14% | +252 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 20,735 | 20,922 | +187 | 5,185 | 5,425 | 0.41% | +241 |
| GARMIN LTD(GRMN) | 14,789 | 14,933 | +144 | 2,202 | 2,433 | 0.18% | +231 |
| ARISTA NETWORKS INC | 3,552 | 3,552 | 0 | 1,030 | 1,245 | 0.09% | +215 |
| JP MORGAN CHASE & CO(JPM) | 121,051 | 120,931 | -120 | 24,247 | 24,460 | 1.83% | +213 |
| KEURIG DR PEPPER INC(KDP) | 68,142 | 68,837 | +695 | 2,090 | 2,299 | 0.17% | +209 |
| AMERICAN ELECTRIC POWER | 81,226 | 81,816 | +590 | 6,994 | 7,179 | 0.54% | +185 |
| RTX CORP(RTX) | 44,526 | 45,017 | +491 | 4,343 | 4,519 | 0.34% | +177 |
| SERVICENOW INC(NOW) | 5,525 | 5,573 | +48 | 4,212 | 4,384 | 0.33% | +172 |
| VERALTO CORP.(VLTO) | 23,704 | 23,581 | -123 | 2,102 | 2,251 | 0.17% | +150 |
| CAMDEN PROPERTY TRUST(CPT) | 11,584 | 11,793 | +209 | 1,140 | 1,287 | 0.10% | +147 |
| EATON CORP PLC(ETN) | 52,948 | 53,192 | +244 | 16,556 | 16,678 | 1.25% | +123 |
| LOCKHEED MARTIN CORPORATION(LMT) | 7,610 | 7,663 | +53 | 3,462 | 3,579 | 0.27% | +118 |
| REPUBLIC SERVICES INC(RSG) | 32,659 | 32,757 | +98 | 6,252 | 6,366 | 0.48% | +114 |
| SCHWAB (CHARLES) CORP COM(SCHW) | 60,184 | 60,270 | +86 | 4,354 | 4,441 | 0.33% | +88 |
| JOHNSON CTLS INTL PLC NPV SHS | 44,705 | 45,060 | +355 | 2,920 | 2,995 | 0.22% | +75 |
| DUPONT DE NEMOURS INC(DD) | 14,773 | 14,773 | 0 | 1,133 | 1,189 | 0.09% | +56 |
| MOTOROLA SOLUTIONS, INC(MSI) | 1,505 | 1,505 | 0 | 534 | 581 | 0.04% | +47 |
| VANGUARD | 25,418 | 25,150 | -268 | 1,062 | 1,101 | 0.08% | +39 |
| COSTCO WHSL CORP(COST) | 300 | 300 | 0 | 220 | 255 | 0.02% | +35 |
| ISHARES CORE MSCI USA QLT FCT | 4,980 | 4,980 | 0 | 818 | 850 | 0.06% | +32 |
| VERTEX PHARMACEUTICALS, INC.(VRTX) | 614 | 614 | 0 | 257 | 288 | 0.02% | +31 |
| GENERAL DYNAMICS CORPORATION(GD) | 3,848 | 3,848 | 0 | 1,087 | 1,116 | 0.08% | +29 |
| NEXTERA ENERGY(NEE) | 5,099 | 4,965 | -134 | 326 | 352 | 0.03% | +26 |
| SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,423 | 1,423 | 0 | 296 | 322 | 0.02% | +26 |
| TRADE DESK INC/THE - CLASS A(TTD) | 3,924 | 3,763 | -161 | 343 | 368 | 0.03% | +24 |
| PFIZER INC COM(PFE) | 21,670 | 22,359 | +689 | 601 | 626 | 0.05% | +24 |
| COLGATE PALMOLIVE CO COM(CL) | 2,584 | 2,584 | 0 | 233 | 251 | 0.02% | +18 |
| INVESCO | 478 | 478 | 0 | 212 | 229 | 0.02% | +17 |
| ISHARES GOLD TRUST(IAU) | 7,634 | 7,634 | 0 | 321 | 335 | 0.03% | +15 |
| TRUIST FINANCIAL CORP.(TFC) | 42,673 | 43,136 | +463 | 1,663 | 1,676 | 0.13% | +12 |
| WELLS FARGO & COMPANY(WFC) | 4,255 | 4,255 | 0 | 247 | 253 | 0.02% | +6 |
| DANAHER CORPORATION(DHR) | 72,395 | 72,367 | -28 | 18,078 | 18,081 | 1.35% | +2 |
| VANGUARD | 7,334 | 7,334 | 0 | 1,339 | 1,339 | 0.10% | -0 |
| ISHARES MSCI | 2,500 | 2,500 | 0 | 263 | 262 | 0.02% | -2 |
| DTE ENERGY COMPANY(DTB) | 13,589 | 13,710 | +121 | 1,524 | 1,522 | 0.11% | -2 |
| ISHARES | 2,050 | 2,050 | 0 | 253 | 248 | 0.02% | -5 |
| VANGUARD | 2,302 | 2,302 | 0 | 279 | 273 | 0.02% | -6 |
| EMERSON ELECTRIC CO(EMR) | 2,127 | 2,127 | 0 | 241 | 234 | 0.02% | -7 |
| INGREDION INCORPORATED(INGR) | 3,500 | 3,500 | 0 | 409 | 401 | 0.03% | -8 |
| WISDOMTREE(WT) | 4,596 | 4,596 | 0 | 224 | 215 | 0.02% | -9 |
| MIRA PHARMACEUTICALS INC.(MIRA) | 20,000 | 20,000 | 0 | 22 | 13 | 0.00% | -9 |
| HUNTINGTON BANCSHARES(HBAN) | 13,938 | 13,938 | 0 | 194 | 184 | 0.01% | -11 |
| INGERSOLL-RAND INC(IR) | 2,614 | 2,614 | 0 | 248 | 237 | 0.02% | -11 |
| ISHARES | 7,310 | 7,310 | 0 | 584 | 573 | 0.04% | -11 |
| CHUBB LIMITED COM | 2,856 | 2,856 | 0 | 740 | 729 | 0.05% | -12 |
| FRANKLIN STREET PROPERTIES CORP(FSP) | 16,711 | 16,711 | 0 | 38 | 26 | 0.00% | -12 |
| HCA HOLDINGS INC(HCA) | 1,024 | 1,024 | 0 | 342 | 329 | 0.02% | -13 |
| VANGUARD | 28,346 | 28,514 | +168 | 1,422 | 1,409 | 0.11% | -13 |
| ICON PLC(ICLR) | 654 | 654 | 0 | 220 | 205 | 0.02% | -15 |
| SPDR PORFOLIO S&P ST STR SP DIV | 3,934 | 3,934 | 0 | 516 | 500 | 0.04% | -16 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 64,861 | 64,960 | +99 | 8,914 | 8,892 | 0.67% | -21 |
| TESLA MOTORS INC(TSLA) | 3,038 | 2,588 | -450 | 534 | 512 | 0.04% | -22 |
| ZOETIS INC(ZTS) | 16,925 | 16,392 | -533 | 2,864 | 2,842 | 0.21% | -22 |
| VANGUARD | 12,232 | 12,527 | +295 | 3,056 | 3,033 | 0.23% | -24 |
| ISHARES | 3,391 | 3,391 | 0 | 713 | 688 | 0.05% | -25 |
| RPM INTERNATIONAL, INC(RPM) | 2,250 | 2,250 | 0 | 268 | 242 | 0.02% | -25 |
| PACER US SM CAP CA ETF | 6,000 | 6,000 | 0 | 295 | 261 | 0.02% | -34 |
| CORPAY INC(CPAY) | 830 | 830 | 0 | 256 | 221 | 0.02% | -35 |
| CORTEVA INC(CTVA) | 10,875 | 10,875 | 0 | 627 | 587 | 0.04% | -41 |
| BP PLC SPONSORED ADR(BP) | 26,589 | 26,589 | 0 | 1,002 | 960 | 0.07% | -42 |
| DOW INC(DOW) | 14,697 | 15,075 | +378 | 851 | 800 | 0.06% | -52 |
| SELECT SECTOR SPDR FUND ST STR ENERG ETF | 16,437 | 16,437 | 0 | 1,552 | 1,498 | 0.11% | -54 |