Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp(TRGP) | 0 | 52,255 | +52,255 | 0 | 6,729 | 3.03% | +6,729 |
| Progressive Corp(PGR) | 0 | 29,200 | +29,200 | 0 | 6,065 | 2.73% | +6,065 |
| Apple(AAPL) | 36,337 | 41,517 | +5,180 | 6,231 | 8,744 | 3.93% | +2,513 |
| GE VERNOVA INC(GEV) | 0 | 13,788 | +13,788 | 0 | 2,365 | 1.06% | +2,365 |
| Texas Instruments(TXN) | 36,603 | 41,213 | +4,610 | 6,377 | 8,017 | 3.60% | +1,641 |
| Broadcom Inc(AVGO) | 7,387 | 6,747 | -640 | 9,791 | 10,833 | 4.87% | +1,042 |
| TJX Cos(TJX) | 74,956 | 75,531 | +575 | 7,602 | 8,316 | 3.74% | +714 |
| Qualcomm(QCOM) | 42,720 | 39,780 | -2,940 | 7,232 | 7,923 | 3.56% | +691 |
| Williams Companies(WMB) | 176,597 | 171,717 | -4,880 | 6,882 | 7,298 | 3.28% | +416 |
| Fedex Corp(FDX) | 23,010 | 23,585 | +575 | 6,667 | 7,072 | 3.18% | +405 |
| Ryder System(R) | 62,620 | 63,205 | +585 | 7,526 | 7,830 | 3.52% | +304 |
| Microsoft Corporation(MSFT) | 19,652 | 18,992 | -660 | 8,268 | 8,488 | 3.82% | +220 |
| Oneok(OKE) | 93,707 | 94,292 | +585 | 7,512 | 7,690 | 3.46% | +177 |
| Bank of America Corp | 212,871 | 207,246 | -5,625 | 8,072 | 8,242 | 3.71% | +170 |
| AbbVie(ABBV) | 33,726 | 35,981 | +2,255 | 6,142 | 6,171 | 2.77% | +30 |
| Powershares SP 500 Equal Weight S&P500 EQL WGT | 160 | 160 | 0 | 27 | 26 | 0.01% | -1 |
| MCDONALDS CORP(MCD) | 23,502 | 25,967 | +2,465 | 6,626 | 6,617 | 2.98% | -9 |
| SPDR SP 500 ETF Trust(SPY) | 855 | 800 | -55 | 447 | 435 | 0.20% | -12 |
| WALGREENS BOOTS ALLIANCE INC | 210,418 | 345,633 | +135,215 | 4,564 | 4,182 | 1.88% | -382 |
| Sysco Corp(SYY) | 85,000 | 89,970 | +4,970 | 6,900 | 6,423 | 2.89% | -477 |
| MSCI(MSCI) | 12,263 | 12,933 | +670 | 6,873 | 6,230 | 2.80% | -642 |
| Mastercard Incorporated(MA) | 16,144 | 15,964 | -180 | 7,774 | 7,043 | 3.17% | -732 |
| LINDE PLC(LIN) | 18,201 | 17,291 | -910 | 8,451 | 7,587 | 3.41% | -864 |
| LOWES COMPANIES INC(LOW) | 29,310 | 29,835 | +525 | 7,466 | 6,577 | 2.96% | -889 |
| Cardinal Health(CAH) | 72,201 | 72,626 | +425 | 8,079 | 7,141 | 3.21% | -939 |
| Eaton Corporation(ETN) | 25,933 | 22,843 | -3,090 | 8,109 | 7,162 | 3.22% | -946 |
| Valero Energy(VLO) | 43,180 | 40,970 | -2,210 | 7,370 | 6,422 | 2.89% | -948 |
| AmerisourceBergen | 40,098 | 38,753 | -1,345 | 9,743 | 8,731 | 3.93% | -1,012 |
| Kroger Co(KR) | 134,013 | 131,483 | -2,530 | 7,656 | 6,565 | 2.95% | -1,091 |
| NVIDIA CORP(NVDA) | 12,744 | 84,130 | +71,386 | 11,515 | 10,393 | 4.67% | -1,122 |
| Target Corp(TGT) | 47,995 | 46,250 | -1,745 | 8,505 | 6,847 | 3.08% | -1,658 |
| Marathon Petroleum(MPC) | 39,692 | 34,302 | -5,390 | 7,998 | 5,951 | 2.68% | -2,047 |
| GE AEROSPACE(GE) | 52,280 | 39,640 | -12,640 | 9,177 | 6,302 | 2.83% | -2,875 |
| Humana(HUM) | 11,728 | 0 | -11,728 | 4,066 | 0 | — | -4,066 |
| Juniper Networks | 163,819 | 0 | -163,819 | 6,071 | 0 | — | -6,071 |