Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 75,581 | +75,581 | 0 | 15,382 | 1.42% | +15,382 |
| DTE ENERGY CO(DTB) | 0 | 112,883 | +112,883 | 0 | 12,531 | 1.16% | +12,531 |
| WALMART INC(WMT) | 1,101,163 | 1,099,360 | -1,803 | 66,257 | 74,438 | 6.89% | +8,181 |
| MICROSOFT CORP(MSFT) | 243,505 | 243,537 | +32 | 102,447 | 108,849 | 10.08% | +6,402 |
| AGNICO EAGLE MINES LTD(AEM) | 385,788 | 382,477 | -3,311 | 23,012 | 25,014 | 2.32% | +2,002 |
| WHEATON PRECIOUS METALS CORP(WPM) | 368,507 | 367,224 | -1,283 | 17,368 | 19,250 | 1.78% | +1,882 |
| NEWMONT CORP(NEM) | 299,647 | 301,215 | +1,568 | 10,739 | 12,612 | 1.17% | +1,873 |
| CENTERPOINT ENERGY INC(CNP) | 742,695 | 743,261 | +566 | 21,159 | 23,026 | 2.13% | +1,867 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 150,206 | 150,149 | -57 | 32,009 | 33,721 | 3.12% | +1,712 |
| UNITEDHEALTH GROUP INC(UNH) | 51,143 | 51,286 | +143 | 25,300 | 26,118 | 2.42% | +817 |
| COCA COLA CO(KO) | 333,915 | 333,376 | -539 | 20,429 | 21,219 | 1.96% | +790 |
| DUKE ENERGY CORP NEW(DUK) | 198,174 | 198,418 | +244 | 19,165 | 19,887 | 1.84% | +722 |
| LOCKHEED MARTIN CORP(LMT) | 46,892 | 46,781 | -111 | 21,330 | 21,851 | 2.02% | +522 |
| APPLE INC(AAPL) | 0 | 2,101 | +2,101 | 0 | 443 | 0.04% | +443 |
| PROCTER AND GAMBLE CO(PG) | 95,366 | 95,819 | +453 | 15,473 | 15,802 | 1.46% | +329 |
| DOVER CORP(DOV) | 83,439 | 83,414 | -25 | 14,785 | 15,052 | 1.39% | +268 |
| AMERICAN ELEC PWR CO INC | 193,408 | 192,640 | -768 | 16,652 | 16,902 | 1.57% | +250 |
| INTEL CORP(INTC) | 0 | 8,000 | +8,000 | 0 | 248 | 0.02% | +248 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 860 | +860 | 0 | 204 | 0.02% | +204 |
| VERALTO CORP(VLTO) | 25,545 | 25,461 | -84 | 2,265 | 2,431 | 0.23% | +166 |
| VANECK ETF TRUST GOLD MINERS ETF | 27,170 | 26,520 | -650 | 859 | 900 | 0.08% | +41 |
| DANAHER CORPORATION(DHR) | 78,090 | 78,200 | +110 | 19,501 | 19,538 | 1.81% | +38 |
| WASTE MGMT INC DEL(WM) | 149,867 | 149,856 | -11 | 31,944 | 31,970 | 2.96% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,553 | 1,540 | -13 | 812 | 838 | 0.08% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,527 | 2,354 | -173 | 239 | 215 | 0.02% | -24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,192 | 2,018 | -174 | 276 | 246 | 0.02% | -30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,942 | 1,540 | -402 | 287 | 224 | 0.02% | -62 |
| EOG RES INC(EOG) | 203,440 | 204,113 | +673 | 26,008 | 25,692 | 2.38% | -316 |
| AMEREN CORP(AEE) | 157,286 | 158,625 | +1,339 | 11,633 | 11,280 | 1.04% | -353 |
| EMERSON ELEC CO(EMR) | 158,162 | 159,456 | +1,294 | 17,939 | 17,566 | 1.63% | -373 |
| CHEVRON CORP NEW(CVX) | 283,936 | 283,334 | -602 | 44,788 | 44,319 | 4.10% | -469 |
| UNION PAC CORP(UNP) | 49,861 | 50,285 | +424 | 12,262 | 11,377 | 1.05% | -885 |
| JOHNSON & JOHNSON(JNJ) | 107,732 | 109,899 | +2,167 | 17,042 | 16,063 | 1.49% | -979 |
| PEPSICO INC(PEP) | 119,139 | 120,343 | +1,204 | 20,851 | 19,848 | 1.84% | -1,002 |
| STRYKER CORPORATION(SYK) | 74,818 | 75,071 | +253 | 26,775 | 25,543 | 2.37% | -1,232 |
| COMCAST CORP NEW(CCZ) | 302,863 | 302,915 | +52 | 13,129 | 11,862 | 1.10% | -1,267 |
| GENUINE PARTS CO(GPC) | 88,949 | 89,098 | +149 | 13,781 | 12,324 | 1.14% | -1,457 |
| MEDTRONIC PLC(MDT) | 182,205 | 182,498 | +293 | 15,879 | 14,364 | 1.33% | -1,515 |
| KRAFT HEINZ CO(KHC) | 346,624 | 348,142 | +1,518 | 12,790 | 11,217 | 1.04% | -1,573 |
| MONDELEZ INTL INC(MDLZ) | 350,980 | 351,284 | +304 | 24,569 | 22,988 | 2.13% | -1,581 |
| MERCK & CO INC(MRK) | 220,617 | 221,069 | +452 | 29,110 | 27,368 | 2.53% | -1,742 |
| QUANTA SVCS INC | 191,544 | 188,837 | -2,707 | 49,763 | 47,982 | 4.44% | -1,782 |
| ISHARES TR | 479,015 | 478,820 | -195 | 52,941 | 51,071 | 4.73% | -1,870 |
| BERKSHIRE HATHAWAY INC DEL | 125,231 | 124,552 | -679 | 52,662 | 50,668 | 4.69% | -1,994 |
| CONOCOPHILLIPS(COP) | 185,503 | 186,067 | +564 | 23,611 | 21,282 | 1.97% | -2,328 |
| THE CIGNA GROUP(CI) | 74,375 | 74,537 | +162 | 27,012 | 24,640 | 2.28% | -2,373 |
| IQVIA HLDGS INC(IQV) | 90,907 | 90,989 | +82 | 22,989 | 19,239 | 1.78% | -3,751 |
| PHILLIPS 66(PSX) | 225,904 | 225,611 | -293 | 36,899 | 31,850 | 2.95% | -5,050 |
| ACCENTURE PLC IRELAND SHS CLASS A | 139,830 | 140,116 | +286 | 48,466 | 42,513 | 3.94% | -5,954 |
| CVS HEALTH CORP(CVS) | 126,857 | 0 | -126,857 | 10,118 | 0 | — | -10,118 |
| LABORATORY CORP AMER HLDGS | 75,695 | 0 | -75,695 | 16,536 | 0 | — | -16,536 |