Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,147,063 | 6,708,516 | +4,561,453 | $903.31M | $3.13B | 4.56% | +$2.22B |
| Apple Inc.(AAPL) | 2,576,627 | 11,350,192 | +8,773,565 | $441.84M | $2.59B | 3.77% | +$2.14B |
| Amazon.com, Inc.(AMZN) | 2,297,633 | 11,144,859 | +8,847,226 | $414.45M | $2.22B | 3.24% | +$1.81B |
| NVIDIA Corporation(NVDA) | 900,619 | 13,888,795 | +12,988,176 | $813.76M | $1.78B | 2.60% | +$966.78M |
| State Street SPDR S&P 500 ETF TrustCOM(SPY) | 3,683,959 | 3,096,097 | -587,862 | $1.93B | $1.68B | 2.46% | -$242.01M |
| Old Dominion Freight Line, Inc.(ODFL) | 32,978 | 8,812,094 | +8,779,116 | $7.23M | $1.60B | 2.33% | +$1.59B |
| Alphabet Inc.CL A(GOOG) | 1,783,040 | 7,627,934 | +5,844,894 | $269.11M | $1.44B | 2.10% | +$1.17B |
| Microsoft CorporationCOM(MSFT) | 2,147,063 | 2,375,014 | +227,951 | $903.31M | $1.06B | 1.55% | +$158.20M |
| NVIDIA CorporationCOM(NVDA) | 900,619 | 7,819,353 | +6,918,734 | $813.76M | $966.00M | 1.41% | +$152.24M |
| Visa Inc.CL A(V) | 885,427 | 3,252,993 | +2,367,566 | $247.10M | $866.60M | 1.26% | +$619.49M |
| Alphabet Inc.CL C(GOOG) | 972,349 | 4,547,812 | +3,575,463 | $148.05M | $866.27M | 1.26% | +$718.22M |
| UnitedHealth Group Incorporated(UNH) | 301,710 | 1,496,502 | +1,194,792 | $149.26M | $732.30M | 1.07% | +$583.04M |
| AstraZeneca PLCADR(AZN) | 38,343 | 9,212,787 | +9,174,444 | $2.60M | $710.58M | 1.04% | +$707.98M |
| Apple Inc.COM(AAPL) | 2,576,627 | 3,307,493 | +730,866 | $441.84M | $696.62M | 1.02% | +$254.78M |
| Eli Lilly and Company(LLY) | 119,327 | 753,074 | +633,747 | $92.83M | $691.32M | 1.01% | +$598.49M |
| Blackstone Inc.(BX) | 182,068 | 5,374,962 | +5,192,894 | $23.92M | $649.13M | 0.95% | +$625.22M |
| JPMorgan Chase & Co.(JPM) | 1,100,015 | 3,116,315 | +2,016,300 | $220.33M | $639.37M | 0.93% | +$419.04M |
| NextEra Energy, Inc.(NEE) | 355,745 | 7,622,993 | +7,267,248 | $22.74M | $549.69M | 0.80% | +$526.96M |
| S&P Global Inc.(SPGI) | 83,459 | 1,191,349 | +1,107,890 | $35.51M | $543.12M | 0.79% | +$507.62M |
| Meta Platforms, Inc.COM(META) | 982,526 | 1,048,731 | +66,205 | $477.09M | $528.79M | 0.77% | +$51.70M |
| The Home Depot, Inc.(HD) | 185,075 | 1,543,090 | +1,358,015 | $70.99M | $524.03M | 0.76% | +$453.04M |
| Amazon.com, Inc.COM(AMZN) | 2,297,633 | 2,663,183 | +365,550 | $414.45M | $514.66M | 0.75% | +$100.21M |
| Adobe Inc.(ADBE) | 85,694 | 893,071 | +807,377 | $43.24M | $513.87M | 0.75% | +$470.63M |
| Meta Platforms, Inc.CL A(META) | 982,526 | 948,152 | -34,374 | $477.09M | $501.88M | 0.73% | +$24.78M |
| Salesforce, Inc.(CRM) | 208,570 | 1,937,387 | +1,728,817 | $62.82M | $498.63M | 0.73% | +$435.81M |
| Abbott Laboratories | 174,049 | 4,802,579 | +4,628,530 | $19.78M | $490.44M | 0.72% | +$470.66M |
| Exxon Mobil Corp | 460,946 | 4,145,962 | +3,685,016 | $53.58M | $465.09M | 0.68% | +$411.51M |
| QUALCOMM Incorporated(QCOM) | 330,403 | 2,092,248 | +1,761,845 | $55.94M | $434.96M | 0.63% | +$379.02M |
| Alphabet Inc.COM(GOOG) | 1,783,040 | 2,263,597 | +480,557 | $269.11M | $412.31M | 0.60% | +$143.20M |
| Roper Technologies, Inc.(ROP) | 17,730 | 730,223 | +712,493 | $9.94M | $406.59M | 0.59% | +$396.64M |
| Martin Marietta Materials, Inc.(MLM) | 6,220 | 761,988 | +755,768 | $3.82M | $403.84M | 0.59% | +$400.02M |
| Cisco Systems, Inc.(CSCO) | 759,349 | 8,684,152 | +7,924,803 | $37.90M | $399.99M | 0.58% | +$362.09M |
| Danaher Corporation(DHR) | 67,736 | 1,634,082 | +1,566,346 | $16.92M | $393.24M | 0.57% | +$376.33M |
| PepsiCo, Inc.(PEP) | 581,896 | 2,392,626 | +1,810,730 | $101.84M | $387.89M | 0.57% | +$286.05M |
| Honeywell International Inc.(HON) | 194,287 | 1,826,576 | +1,632,289 | $39.88M | $386.56M | 0.56% | +$346.68M |
| FTAI Aviation Ltd.SHS(FTAI) | 3,136,128 | 3,501,718 | +365,590 | $212.60M | $372.83M | 0.54% | +$160.23M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETN(DJP) | 12,486,681 | 14,726,567 | +2,239,886 | $301.30M | $371.99M | 0.54% | +$70.69M |
| Linde plcSHS(LIN) | 188,344 | 849,857 | +661,513 | $87.45M | $370.32M | 0.54% | +$282.86M |
| Union Pacific Corporation(UNP) | 61,117 | 1,642,386 | +1,581,269 | $15.03M | $366.89M | 0.54% | +$351.86M |
| Vanguard Index Fds S&p 500 Etf ShsETF | 3,311 | 717,598 | +714,287 | $1.59M | $366.21M | 0.53% | +$364.62M |
| TE Connectivity plcSHS(TEL) | 31,006 | 2,425,014 | +2,394,008 | $4.50M | $365.35M | 0.53% | +$360.85M |
| American Tower Corporation(AMT) | 189,043 | 1,814,933 | +1,625,890 | $37.35M | $356.04M | 0.52% | +$318.68M |
| CME Group Inc.(CME) | 91,404 | 1,818,486 | +1,727,082 | $19.68M | $354.55M | 0.52% | +$334.87M |
| Intercontinental Exchange, Inc.(ICE) | 145,268 | 2,501,271 | +2,356,003 | $19.96M | $353.10M | 0.52% | +$333.14M |
| The TJX Companies, Inc.(TJX) | 114,260 | 3,140,432 | +3,026,172 | $11.59M | $352.39M | 0.51% | +$340.80M |
| Thermo Fisher Scientific Inc.(TMO) | 120,084 | 626,568 | +506,484 | $69.79M | $336.02M | 0.49% | +$266.23M |
| RTX Corporation(RTX) | 137,625 | 3,281,262 | +3,143,637 | $13.42M | $328.45M | 0.48% | +$315.03M |
| Fiserv, Inc.(FISV) | 152,244 | 2,164,247 | +2,012,003 | $24.33M | $326.76M | 0.48% | +$302.43M |
| Broadcom Inc.COM(AVGO) | 185,782 | 201,039 | +15,257 | $246.24M | $322.77M | 0.47% | +$76.54M |
| Mastercard IncorporatedCL A(MA) | 209,904 | 723,198 | +513,294 | $101.08M | $322.72M | 0.47% | +$221.64M |
| Jack Henry & Associates, Inc.(JKHY) | 18,360 | 1,941,148 | +1,922,788 | $3.19M | $319.01M | 0.47% | +$315.82M |
| Ishares Tr Rus 1000 GrwETF | 730,267 | 829,598 | +99,331 | $245.99M | $313.95M | 0.46% | +$67.96M |
| Otis Worldwide Corporation(OTIS) | 40,835 | 3,158,849 | +3,118,014 | $4.05M | $307.67M | 0.45% | +$303.62M |
| Vanguard Index Fds Small Cp EtfETF | 1,321,145 | 1,406,421 | +85,276 | $299.41M | $305.38M | 0.45% | +$5.97M |
| T-Mobile US, Inc.(TMUS) | 260,426 | 1,686,447 | +1,426,021 | $42.51M | $302.16M | 0.44% | +$259.65M |
| Vanguard Index Fds Mid Cap EtfETF | 1,222,632 | 1,245,538 | +22,906 | $303.51M | $301.59M | 0.44% | -$1.91M |
| IQVIA Holdings Inc.(IQV) | 18,278 | 1,404,861 | +1,386,583 | $4.62M | $293.53M | 0.43% | +$288.91M |
| McDonald's Corporation(MCD) | 158,024 | 1,151,840 | +993,816 | $44.55M | $285.48M | 0.42% | +$240.93M |
| Enterprise Products Partners L.P.(EPD) | 9,749,422 | 9,597,051 | -152,371 | $286.34M | $279.56M | 0.41% | -$6.78M |
| Chevron Corporation(CVX) | 418,497 | 1,790,324 | +1,371,827 | $66.01M | $276.30M | 0.40% | +$210.29M |
| The Walt Disney Company(DIS) | 581,466 | 2,778,279 | +2,196,813 | $71.15M | $270.52M | 0.39% | +$199.37M |
| Cheniere Energy, Inc.(LNG) | 14,269 | 1,530,714 | +1,516,445 | $2.30M | $268.49M | 0.39% | +$266.19M |
| VICI Properties Inc.(VICI) | 425,878 | 9,444,682 | +9,018,804 | $12.69M | $262.85M | 0.38% | +$250.16M |
| Stryker Corporation(SYK) | 108,797 | 780,486 | +671,689 | $38.94M | $260.77M | 0.38% | +$221.83M |
| Edwards Lifesciences Corp | 60,816 | 2,810,745 | +2,749,929 | $5.81M | $258.14M | 0.38% | +$252.33M |
| Ares Management CorporationCL A(ARES) | 6,838 | 1,884,726 | +1,877,888 | $909.3K | $255.89M | 0.37% | +$254.98M |
| ConocoPhillips(COP) | 182,432 | 2,198,985 | +2,016,553 | $23.22M | $246.79M | 0.36% | +$223.57M |
| Palo Alto Networks, Inc.(PANW) | 52,881 | 730,056 | +677,175 | $15.03M | $246.50M | 0.36% | +$231.47M |
| Fidelity National Information Services, Inc.(FIS) | 150,281 | 3,279,479 | +3,129,198 | $11.15M | $245.47M | 0.36% | +$234.32M |
| Analog Devices, Inc.(ADI) | 82,370 | 1,049,980 | +967,610 | $16.29M | $245.00M | 0.36% | +$228.71M |
| Ishares Tr Core S&p500ETF | 4,029 | 430,736 | +426,707 | $2.12M | $240.53M | 0.35% | +$238.41M |
| Intuitive Surgical, Inc.(ISRG) | 58,509 | 502,003 | +443,494 | $23.35M | $223.16M | 0.33% | +$199.80M |
| TransDigm Group Incorporated(TDG) | 5,563 | 174,423 | +168,860 | $6.85M | $221.90M | 0.32% | +$215.05M |
| BlackRock, Inc.(BLK) | 35,889 | 276,385 | +240,496 | $29.92M | $218.40M | 0.32% | +$188.48M |
| Cognizant Technology Solutions CorporationCOM(CTSH) | 82,885 | 3,190,079 | +3,107,194 | $6.07M | $216.93M | 0.32% | +$210.85M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,035,223 | 13,362,446 | +327,223 | $204.52M | $215.00M | 0.31% | +$10.48M |
| Elevance Health, Inc.(ELV) | 23,528 | 406,206 | +382,678 | $12.20M | $213.89M | 0.31% | +$201.69M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,732 | 3,589,614 | +3,586,882 | $7.94M | $213.62M | 0.31% | +$205.68M |
| Automatic Data Processing | 317,675 | 914,264 | +596,589 | $79.34M | $213.43M | 0.31% | +$134.09M |
| Visa Inc.COM(V) | 885,427 | 796,562 | -88,865 | $247.10M | $209.07M | 0.31% | -$38.03M |
| Monolithic Power Systems, Inc.(MPWR) | 4,846 | 243,613 | +238,767 | $3.28M | $207.51M | 0.30% | +$204.23M |
| U.S. Bancorp(USB) | 1,076,143 | 5,231,809 | +4,155,666 | $48.10M | $206.45M | 0.30% | +$158.34M |
| Mondelez International, Inc.CL A(MDLZ) | 721,678 | 3,037,115 | +2,315,437 | $50.52M | $200.94M | 0.29% | +$150.42M |
| The PNC Financial Services Group, Inc.(PNC) | 114,727 | 1,253,002 | +1,138,275 | $18.54M | $198.94M | 0.29% | +$180.40M |
| JPMorgan Chase & Co.COM(JPM) | 1,100,015 | 979,725 | -120,290 | $220.33M | $198.16M | 0.29% | -$22.17M |
| J P Morgan Exchange Traded F Equity PremiumETF EQUITY PREMIUM | 62,624 | 3,405,740 | +3,343,116 | $3.62M | $191.54M | 0.28% | +$187.92M |
| UnitedHealth Group IncorporatedCOM(UNH) | 301,710 | 375,691 | +73,981 | $149.26M | $191.32M | 0.28% | +$42.07M |
| Broadcom Inc.(AVGO) | 185,782 | 109,148 | -76,634 | $246.24M | $190.56M | 0.28% | -$55.68M |
| Prologis, Inc.(PLD) | 374,630 | 1,661,940 | +1,287,310 | $48.78M | $190.14M | 0.28% | +$141.36M |
| Cintas Corporation(CTAS) | 15,513 | 266,382 | +250,869 | $10.66M | $189.41M | 0.28% | +$178.75M |
| Entegris, Inc.(ENTG) | 6,148 | 1,332,164 | +1,326,016 | $864.0K | $188.53M | 0.28% | +$187.66M |
| Netflix, Inc.COM(NFLX) | 287,183 | 275,073 | -12,110 | $174.41M | $185.64M | 0.27% | +$11.23M |
| Alphabet Inc.COM(GOOG) | 972,349 | 1,008,921 | +36,572 | $148.05M | $185.06M | 0.27% | +$37.01M |
| Ishares Tr Rus Mid CapETF | 2,313,673 | 2,278,843 | -34,830 | $193.28M | $184.31M | 0.27% | -$8.97M |
| Amphenol CorpCL A | 60,083 | 2,651,329 | +2,591,246 | $6.93M | $180.26M | 0.26% | +$173.33M |
| Costco Wholesale CorporationCOM(COST) | 159,576 | 207,490 | +47,914 | $116.91M | $176.36M | 0.26% | +$59.45M |
| Zoetis Inc.CL A(ZTS) | 46,039 | 999,845 | +953,806 | $7.79M | $175.40M | 0.26% | +$167.61M |
| Howmet Aerospace Inc.(HWM) | 39,211 | 2,162,163 | +2,122,952 | $2.68M | $173.99M | 0.25% | +$171.31M |
| Microchip Technology Incorporated(MCHP) | 89,813 | 1,859,989 | +1,770,176 | $8.06M | $173.46M | 0.25% | +$165.41M |
| Ulta Beauty, Inc.(ULTA) | 53,565 | 437,815 | +384,250 | $28.01M | $173.30M | 0.25% | +$145.29M |