Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 14,000 | +14,000 | 0 | 7,778 | 2.75% | +7,778 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 160,529 | +160,529 | 0 | 6,667 | 2.35% | +6,667 |
| WARNER BROS DISCOVERY INC(WBD) | 902,014 | 1,158,862 | +256,848 | 7,875 | 8,622 | 3.04% | +747 |
| BIOGEN INC(BIIB) | 35,792 | 35,954 | +162 | 7,718 | 8,335 | 2.94% | +617 |
| LAUDER ESTEE COS INC(EL) | 46,289 | 68,586 | +22,297 | 7,135 | 7,298 | 2.58% | +162 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 109,751 | 100,579 | -9,172 | 9,437 | 9,576 | 3.38% | +139 |
| CAMPBELL SOUP CO(CPB) | 144,803 | 144,006 | -797 | 6,436 | 6,508 | 2.30% | +71 |
| PFIZER INC(PFE) | 232,142 | 231,150 | -992 | 6,442 | 6,468 | 2.28% | +26 |
| ISHARES TR | 412 | 412 | 0 | 217 | 225 | 0.08% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 471 | 471 | 0 | 233 | 240 | 0.08% | +7 |
| ALPHABET INC(GOOG) | 2,091 | 1,771 | -320 | 318 | 325 | 0.11% | +6 |
| ISHARES TR | 2,476 | 2,479 | +3 | 208 | 201 | 0.07% | -7 |
| AIR PRODS & CHEMS INC | 1,344 | 1,200 | -144 | 326 | 310 | 0.11% | -16 |
| SERVICENOW INC(NOW) | 413 | 370 | -43 | 315 | 291 | 0.10% | -24 |
| HOME DEPOT INC(HD) | 670 | 670 | 0 | 257 | 231 | 0.08% | -26 |
| RTX CORPORATION(RTX) | 3,358 | 2,947 | -411 | 328 | 296 | 0.10% | -32 |
| 3M CO(MMM) | 3,186 | 2,881 | -305 | 338 | 294 | 0.10% | -44 |
| CONSTELLATION BRANDS INC(STZ) | 1,178 | 1,072 | -106 | 320 | 276 | 0.10% | -44 |
| BLACKROCK INC(BLK) | 390 | 349 | -41 | 325 | 275 | 0.10% | -50 |
| MEDTRONIC PLC(MDT) | 3,493 | 3,162 | -331 | 304 | 249 | 0.09% | -56 |
| ISHARES TR | 24,190 | 23,756 | -434 | 1,932 | 1,861 | 0.66% | -71 |
| GE AEROSPACE(GE) | 2,068 | 1,727 | -341 | 363 | 275 | 0.10% | -88 |
| MICROSOFT CORP(MSFT) | 25,758 | 23,675 | -2,083 | 10,837 | 10,582 | 3.74% | -255 |
| AT&T INC(T) | 511,394 | 457,516 | -53,878 | 9,001 | 8,743 | 3.09% | -257 |
| CONAGRA BRANDS INC(CAG) | 196,582 | 195,394 | -1,188 | 5,827 | 5,553 | 1.96% | -274 |
| ALPHABET INC(GOOG) | 45,000 | 35,700 | -9,300 | 6,792 | 6,503 | 2.30% | -289 |
| SIMON PPTY GROUP INC NEW(SPG) | 61,833 | 61,594 | -239 | 9,676 | 9,350 | 3.30% | -326 |
| EQUIFAX INC(EFX) | 11,894 | 11,769 | -125 | 3,182 | 2,854 | 1.01% | -328 |
| BECTON DICKINSON & CO(BDX) | 25,233 | 25,115 | -118 | 6,244 | 5,870 | 2.07% | -374 |
| PRICE T ROWE GROUP INC(TROW) | 52,776 | 52,444 | -332 | 6,434 | 6,047 | 2.14% | -387 |
| BOEING CO(BA) | 43,683 | 43,885 | +202 | 8,430 | 7,988 | 2.82% | -443 |
| COMCAST CORP NEW(CCZ) | 149,516 | 149,043 | -473 | 6,482 | 5,837 | 2.06% | -645 |
| KELLANOVA | 158,488 | 143,491 | -14,997 | 9,080 | 8,277 | 2.92% | -803 |
| WESTERN UN CO(WU) | 458,562 | 456,163 | -2,399 | 6,411 | 5,574 | 1.97% | -836 |
| US BANCORP DEL(USB) | 163,732 | 162,854 | -878 | 7,319 | 6,465 | 2.28% | -854 |
| DUPONT DE NEMOURS INC(DD) | 130,201 | 112,698 | -17,503 | 9,983 | 9,071 | 3.20% | -911 |
| VERIZON COMMUNICATIONS INC(VZ) | 162,911 | 143,609 | -19,302 | 6,836 | 5,922 | 2.09% | -913 |
| KRAFT HEINZ CO(KHC) | 235,674 | 237,171 | +1,497 | 8,696 | 7,642 | 2.70% | -1,055 |
| BANK NEW YORK MELLON CORP | 135,729 | 112,230 | -23,499 | 7,821 | 6,721 | 2.37% | -1,099 |
| AMAZON COM INC(AMZN) | 59,299 | 49,642 | -9,657 | 10,696 | 9,593 | 3.39% | -1,103 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 46,444 | 46,298 | -146 | 6,130 | 5,025 | 1.77% | -1,105 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 143,673 | 131,051 | -12,622 | 8,732 | 7,621 | 2.69% | -1,112 |
| NIKE INC(NKE) | 63,000 | 63,000 | 0 | 5,921 | 4,748 | 1.68% | -1,172 |
| WELLS FARGO CO NEW(WFC) | 185,804 | 161,123 | -24,681 | 10,769 | 9,569 | 3.38% | -1,200 |
| DISNEY WALT CO(DIS) | 55,008 | 54,618 | -390 | 6,731 | 5,423 | 1.91% | -1,308 |
| EMERSON ELEC CO(EMR) | 68,971 | 58,831 | -10,140 | 7,823 | 6,481 | 2.29% | -1,342 |
| CARMAX INC(KMX) | 114,979 | 114,684 | -295 | 10,016 | 8,411 | 2.97% | -1,605 |
| CVS HEALTH CORP(CVS) | 114,038 | 124,329 | +10,291 | 9,096 | 7,343 | 2.59% | -1,753 |
| NORDSTROM INC | 394,021 | 289,290 | -104,731 | 7,987 | 6,139 | 2.17% | -1,848 |
| BAXTER INTL INC | 218,962 | 220,576 | +1,614 | 9,358 | 7,378 | 2.61% | -1,980 |
| INTEL CORP(INTC) | 204,691 | 224,036 | +19,345 | 9,041 | 6,938 | 2.45% | -2,103 |
| GSK PLC(GSK) | 233,486 | 195,126 | -38,360 | 10,010 | 7,512 | 2.65% | -2,497 |
| SALESFORCE INC(CRM) | 26,889 | 21,193 | -5,696 | 8,098 | 5,449 | 1.92% | -2,650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,991 | 0 | -79,991 | 10,883 | 0 | — | -10,883 |