Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 243,505 | 243,537 | +32 | $102.45M | $108.85M | 10.08% | +$6.40M |
| Walmart Inc.(WMT) | 1,101,163 | 1,099,360 | -1,803 | $66.26M | $74.44M | 6.89% | +$8.18M |
| Ishares TrCore S&P Small Cap ETF | 479,015 | 478,820 | -195 | $52.94M | $51.07M | 4.73% | -$1.87M |
| Berkshire Hathaway Inc DelCL B | 125,231 | 124,552 | -679 | $52.66M | $50.67M | 4.69% | -$1.99M |
| Quanta Svcs Inc | 191,544 | 188,837 | -2,707 | $49.76M | $47.98M | 4.44% | -$1.78M |
| Chevron Corporation(CVX) | 283,936 | 283,334 | -602 | $44.79M | $44.32M | 4.10% | -$469.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 139,830 | 140,116 | +286 | $48.47M | $42.51M | 3.94% | -$5.95M |
| L3Harris Technologies, Inc.(LHX) | 150,206 | 150,149 | -57 | $32.01M | $33.72M | 3.12% | +$1.71M |
| Waste Management, Inc.(WM) | 149,867 | 149,856 | -11 | $31.94M | $31.97M | 2.96% | +$26.1K |
| Phillips 66(PSX) | 225,904 | 225,611 | -293 | $36.90M | $31.85M | 2.95% | -$5.05M |
| Merck & Co., Inc.(MRK) | 220,617 | 221,069 | +452 | $29.11M | $27.37M | 2.53% | -$1.74M |
| UnitedHealth Group Incorporated(UNH) | 51,143 | 51,286 | +143 | $25.30M | $26.12M | 2.42% | +$817.5K |
| EOG Resources, Inc.(EOG) | 203,440 | 204,113 | +673 | $26.01M | $25.69M | 2.38% | -$316.1K |
| Stryker Corporation(SYK) | 74,818 | 75,071 | +253 | $26.78M | $25.54M | 2.37% | -$1.23M |
| Agnico Eagle Mines Limited(AEM) | 385,788 | 382,477 | -3,311 | $23.01M | $25.01M | 2.32% | +$2.00M |
| The Cigna Group(CI) | 74,375 | 74,537 | +162 | $27.01M | $24.64M | 2.28% | -$2.37M |
| CenterPoint Energy, Inc.(CNP) | 742,695 | 743,261 | +566 | $21.16M | $23.03M | 2.13% | +$1.87M |
| Mondelez International, Inc.CL A(MDLZ) | 350,980 | 351,284 | +304 | $24.57M | $22.99M | 2.13% | -$1.58M |
| Lockheed Martin Corporation(LMT) | 46,892 | 46,781 | -111 | $21.33M | $21.85M | 2.02% | +$521.6K |
| ConocoPhillips(COP) | 185,503 | 186,067 | +564 | $23.61M | $21.28M | 1.97% | -$2.33M |
| The Coca-Cola Company(KO) | 333,915 | 333,376 | -539 | $20.43M | $21.22M | 1.96% | +$790.5K |
| Duke Energy Corporation(DUK) | 198,174 | 198,418 | +244 | $19.17M | $19.89M | 1.84% | +$722.0K |
| PepsiCo, Inc.(PEP) | 119,139 | 120,343 | +1,204 | $20.85M | $19.85M | 1.84% | -$1.00M |
| Danaher Corporation(DHR) | 78,090 | 78,200 | +110 | $19.50M | $19.54M | 1.81% | +$37.6K |
| Wheaton Precious Metals Corp.(WPM) | 368,507 | 367,224 | -1,283 | $17.37M | $19.25M | 1.78% | +$1.88M |
| IQVIA Holdings Inc.(IQV) | 90,907 | 90,989 | +82 | $22.99M | $19.24M | 1.78% | -$3.75M |
| Emerson Electric Co.(EMR) | 158,162 | 159,456 | +1,294 | $17.94M | $17.57M | 1.63% | -$373.1K |
| American Elec Pwr Co Inc | 193,408 | 192,640 | -768 | $16.65M | $16.90M | 1.57% | +$249.8K |
| Johnson & Johnson(JNJ) | 107,732 | 109,899 | +2,167 | $17.04M | $16.06M | 1.49% | -$979.3K |
| The Procter & Gamble Company(PG) | 95,366 | 95,819 | +453 | $15.47M | $15.80M | 1.46% | +$329.2K |
| Labcorp Holdings Inc.(LH) | 0 | 75,581 | +75,581 | $0 | $15.38M | 1.42% | +$15.38M |
| Dover Corporation(DOV) | 83,439 | 83,414 | -25 | $14.78M | $15.05M | 1.39% | +$267.5K |
| Medtronic plcSHS(MDT) | 182,205 | 182,498 | +293 | $15.88M | $14.36M | 1.33% | -$1.51M |
| Newmont Corporation(NEM) | 299,647 | 301,215 | +1,568 | $10.74M | $12.61M | 1.17% | +$1.87M |
| DTE Energy Company 2020 Series(DTB) | 0 | 112,883 | +112,883 | $0 | $12.53M | 1.16% | +$12.53M |
| Genuine Parts Company(GPC) | 88,949 | 89,098 | +149 | $13.78M | $12.32M | 1.14% | -$1.46M |
| Comcast Holdings ZONESCL A(CCZ) | 302,863 | 302,915 | +52 | $13.13M | $11.86M | 1.10% | -$1.27M |
| Union Pacific Corporation(UNP) | 49,861 | 50,285 | +424 | $12.26M | $11.38M | 1.05% | -$884.8K |
| Ameren Corporation(AEE) | 157,286 | 158,625 | +1,339 | $11.63M | $11.28M | 1.04% | -$353.0K |
| The Kraft Heinz Company(KHC) | 346,624 | 348,142 | +1,518 | $12.79M | $11.22M | 1.04% | -$1.57M |
| Veralto Corporation(VLTO) | 25,545 | 25,461 | -84 | $2.26M | $2.43M | 0.23% | +$165.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 27,170 | 26,520 | -650 | $859.1K | $899.8K | 0.08% | +$40.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,553 | 1,540 | -13 | $812.3K | $838.1K | 0.08% | +$25.8K |
| Apple Inc.(AAPL) | 0 | 2,101 | +2,101 | $0 | $442.5K | 0.04% | +$442.5K |
| Intel Corporation(INTC) | 0 | 8,000 | +8,000 | $0 | $247.8K | 0.02% | +$247.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,192 | 2,018 | -174 | $276.1K | $245.9K | 0.02% | -$30.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,942 | 1,540 | -402 | $286.9K | $224.5K | 0.02% | -$62.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,527 | 2,354 | -173 | $238.6K | $214.6K | 0.02% | -$24.0K |
| Illinois Tool Works Inc.(ITW) | 0 | 860 | +860 | $0 | $203.8K | 0.02% | +$203.8K |
| CVS Health Corporation(CVS) | 126,857 | 0 | -126,857 | $10.12M | $0 | — | -$10.12M |
| Laboratory Corp Amer Hldgs | 75,695 | 0 | -75,695 | $16.54M | $0 | — | -$16.54M |