Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 214,393 | 210,298 | -4,095 | 36,764 | 44,293 | 6.82% | +7,529 |
| COSTCO WHOLESALE CORP(COST) | 41,453 | 40,672 | -781 | 30,370 | 34,571 | 5.32% | +4,201 |
| MICROSOFT CORPORATION(MSFT) | 181,596 | 178,804 | -2,792 | 76,401 | 79,916 | 12.30% | +3,515 |
| ALPHABET CLASS A(GOOG) | 78,591 | 76,534 | -2,057 | 11,862 | 13,941 | 2.15% | +2,079 |
| GE VERNOVA LLC COM(GEV) | 0 | 9,717 | +9,717 | 0 | 1,667 | 0.26% | +1,667 |
| SCHLUMBERGER(SLB) | 34,023 | 63,164 | +29,141 | 1,865 | 2,980 | 0.46% | +1,115 |
| NVIDIA CORP COM(NVDA) | 1,602 | 19,880 | +18,278 | 1,448 | 2,456 | 0.38% | +1,008 |
| KINDER MORGAN INC DEL COM(KMI) | 37,763 | 67,263 | +29,500 | 693 | 1,337 | 0.21% | +644 |
| QUALCOMM INC(QCOM) | 24,187 | 23,784 | -403 | 4,095 | 4,737 | 0.73% | +642 |
| WILLIAMS CO(WMB) | 192,993 | 191,563 | -1,430 | 7,521 | 8,141 | 1.25% | +620 |
| ALPHABET CLASS C(GOOG) | 19,285 | 19,260 | -25 | 2,936 | 3,533 | 0.54% | +596 |
| WAL MART STORES INC(WMT) | 83,749 | 82,752 | -997 | 5,039 | 5,603 | 0.86% | +564 |
| LILLY ELI & CO(LLY) | 7,128 | 6,694 | -434 | 5,545 | 6,061 | 0.93% | +515 |
| AMGEN INC(AMGN) | 21,054 | 20,732 | -322 | 5,986 | 6,478 | 1.00% | +492 |
| BANK OF AMERICA | 318,482 | 315,128 | -3,354 | 12,077 | 12,533 | 1.93% | +456 |
| HONEYWELL INTERNATIONAL INC.(HON) | 76,931 | 76,047 | -884 | 15,790 | 16,239 | 2.50% | +449 |
| AMAZON COM INC(AMZN) | 26,455 | 26,760 | +305 | 4,772 | 5,171 | 0.80% | +399 |
| NAVIGATOR HOLDINGS LTD SHS(NVGS) | 130,948 | 137,263 | +6,315 | 2,010 | 2,397 | 0.37% | +387 |
| TEXAS INSTRUMENTS INC(TXN) | 19,486 | 19,296 | -190 | 3,395 | 3,754 | 0.58% | +359 |
| NEXTERA ENERGY INC COM(NEE) | 47,260 | 47,494 | +234 | 3,020 | 3,363 | 0.52% | +343 |
| PROGYNY INC COM | 13,754 | 29,339 | +15,585 | 525 | 839 | 0.13% | +315 |
| NXP SEMICONDUCTORS N V COM COM | 18,242 | 17,930 | -312 | 4,520 | 4,825 | 0.74% | +305 |
| ANALOG DEVICES INC(ADI) | 9,500 | 9,500 | 0 | 1,879 | 2,168 | 0.33% | +289 |
| A T & T INC(T) | 181,643 | 182,012 | +369 | 3,197 | 3,478 | 0.54% | +281 |
| AFLAC INC(AFL) | 70,727 | 70,377 | -350 | 6,073 | 6,285 | 0.97% | +213 |
| UNITEDHEALTH GROUP INC(UNH) | 17,863 | 17,706 | -157 | 8,837 | 9,017 | 1.39% | +180 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 54,165 | 53,735 | -430 | 5,238 | 5,386 | 0.83% | +148 |
| PFIZER INC(PFE) | 359,878 | 361,026 | +1,148 | 9,987 | 10,102 | 1.55% | +115 |
| BNY MELLON INVT GRADE FDS INEQ | 73,678 | 73,678 | 0 | 1,897 | 1,987 | 0.31% | +90 |
| DUPONT DE NEMOURS INC COM(DD) | 23,772 | 23,692 | -80 | 1,823 | 1,907 | 0.29% | +84 |
| BANK OF NEW YORK MELLON CORPOR | 59,763 | 58,709 | -1,054 | 3,444 | 3,516 | 0.54% | +73 |
| IRON MTN INC NEW COM(IRM) | 6,237 | 6,237 | 0 | 500 | 559 | 0.09% | +59 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 14,247 | 13,972 | -275 | 828 | 881 | 0.14% | +53 |
| HP INC COM(HPQ) | 9,400 | 9,400 | 0 | 284 | 329 | 0.05% | +45 |
| SHELL PLC SPON ADS(SHEL) | 8,124 | 8,124 | 0 | 545 | 586 | 0.09% | +42 |
| DOVER CORP(DOV) | 21,067 | 20,917 | -150 | 3,733 | 3,774 | 0.58% | +42 |
| NORTHERN TECH INTL CORP(NTIC) | 12,188 | 12,188 | 0 | 164 | 202 | 0.03% | +38 |
| COCA COLA CO(KO) | 14,538 | 14,538 | 0 | 889 | 925 | 0.14% | +36 |
| NEWMONT MNG CORP(NEM) | 2,172 | 2,672 | +500 | 78 | 112 | 0.02% | +34 |
| BIOGEN, INC.(BIIB) | 2,033 | 2,033 | 0 | 438 | 471 | 0.07% | +33 |
| TIDEWATER INC NEW COM(TDW) | 10,000 | 10,000 | 0 | 920 | 952 | 0.15% | +32 |
| META PLATFORMS, INC(META) | 1,540 | 1,545 | +5 | 748 | 779 | 0.12% | +31 |
| REGENERON PHARMACEUTICALS COM(REGN) | 250 | 250 | 0 | 241 | 263 | 0.04% | +22 |
| HEWLETT PACKARD ENTERPRISE CCO(HPE) | 6,400 | 6,400 | 0 | 113 | 135 | 0.02% | +22 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,500 | 0 | 177 | 197 | 0.03% | +20 |
| SCHWAB S&P 500 INDEX FD | 4,855 | 4,855 | 0 | 392 | 409 | 0.06% | +17 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 325 | 325 | 0 | 86 | 102 | 0.02% | +16 |
| L3 HARRIS TECHNOLOGIES INC COM(LHX) | 1,323 | 1,323 | 0 | 282 | 297 | 0.05% | +15 |
| FIRST HORIZON NATL CORP DP SHS(FHN) | 28,031 | 28,031 | 0 | 674 | 688 | 0.11% | +14 |
| TEEKAY TANKERS LTD CL A(TNK) | 1,200 | 1,200 | 0 | 70 | 83 | 0.01% | +12 |
| INTERNATIONAL PAPER CO(IP) | 2,990 | 2,990 | 0 | 117 | 129 | 0.02% | +12 |
| BAKER HUGHES A GE CO CL A(BKR) | 17,832 | 17,332 | -500 | 597 | 610 | 0.09% | +12 |
| MODERNA INC COM(MRNA) | 1,000 | 1,000 | 0 | 107 | 119 | 0.02% | +12 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 214 | +214 | 0 | 11 | 0.00% | +11 |
| TESLA MTRS INC COM(TSLA) | 510 | 510 | 0 | 90 | 101 | 0.02% | +11 |
| FEDEX CORP(FDX) | 2,193 | 2,153 | -40 | 635 | 646 | 0.10% | +10 |
| FIRST SOLAR INC COM(FSLR) | 178 | 178 | 0 | 30 | 40 | 0.01% | +10 |
| MANULIFE FINL CORP(MFC) | 6,000 | 6,000 | 0 | 150 | 160 | 0.02% | +10 |
| GARMIN LTD SHS(GRMN) | 553 | 553 | 0 | 82 | 90 | 0.01% | +8 |
| TE CONNECTIVITY LTD(TEL) | 1,444 | 1,444 | 0 | 210 | 217 | 0.03% | +7 |
| BROADCOM INC COM(AVGO) | 25 | 250 | +225 | 33 | 40 | 0.01% | +7 |
| INTL FLAVORS & FRAGRANCES(IFF) | 920 | 897 | -23 | 79 | 85 | 0.01% | +6 |
| EDISON INTERNATIONAL(EIX) | 5,689 | 5,689 | 0 | 402 | 409 | 0.06% | +6 |
| KLA INSTRS CORP(KLAC) | 44 | 44 | 0 | 31 | 36 | 0.01% | +6 |
| TJX COS INC NEW(TJX) | 608 | 608 | 0 | 62 | 67 | 0.01% | +5 |
| TARGA RES CORP COM(TRGP) | 310 | 310 | 0 | 35 | 40 | 0.01% | +5 |
| VANGUARD INDEX FDS 500INDEX AD | 269 | 269 | 0 | 130 | 136 | 0.02% | +5 |
| PUBLIC SVC ENTERPRISES(PEG) | 710 | 710 | 0 | 47 | 52 | 0.01% | +5 |
| ASTRAZENECA PLC ADR SPONSORED(AZN) | 475 | 475 | 0 | 32 | 37 | 0.01% | +5 |
| TRACTOR SUPPLY CO COM(TSCO) | 470 | 470 | 0 | 123 | 127 | 0.02% | +4 |
| ULTA SALON COSMETCS & FRAG ICO(ULTA) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 69 | 69 | 0 | 29 | 32 | 0.00% | +3 |
| FIDELITY CONCORD STR TR 500 ID | 435 | 436 | +1 | 80 | 83 | 0.01% | +3 |
| BNY MELLON INVT GRADE FDS ININ | 2,000 | 2,000 | 0 | 85 | 88 | 0.01% | +3 |
| GENERAL DYNAMICS CORP(GD) | 372 | 372 | 0 | 105 | 108 | 0.02% | +3 |
| ZOETIS INC CL A(ZTS) | 52 | 67 | +15 | 9 | 12 | 0.00% | +3 |
| NETFLIX COM INC COM(NFLX) | 38 | 38 | 0 | 23 | 26 | 0.00% | +3 |
| SCHWAB CHARLES CORP NEW(SCHW) | 1,895 | 1,895 | 0 | 137 | 140 | 0.02% | +3 |
| ARBOR RLTY TR INC COM | 0 | 159 | +159 | 0 | 2 | 0.00% | +2 |
| INVESTMENT CO AMER CL F-2 SHS | 1,086 | 1,094 | +8 | 60 | 63 | 0.01% | +2 |
| ENERGY TRANSFER EQUITY L P COM(ET) | 4,451 | 4,451 | 0 | 70 | 72 | 0.01% | +2 |
| INVESTMENT CO. OF AMERICA | 1,024 | 1,031 | +7 | 57 | 59 | 0.01% | +2 |
| PRICE T ROWE RETIREMENT FDS RE | 7,776 | 7,776 | 0 | 149 | 151 | 0.02% | +2 |
| ELECTRONIC ARTS INC | 300 | 300 | 0 | 40 | 42 | 0.01% | +2 |
| ALGER FDS II ALGER SPCTRA I | 700 | 700 | 0 | 17 | 19 | 0.00% | +2 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 40 | 40 | 0 | 5 | 7 | 0.00% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 127 | 127 | 0 | 12 | 13 | 0.00% | +1 |
| GOLDMAN SACHS GROUP INC PFD 1/(GS) | 1,048 | 1,048 | 0 | 24 | 26 | 0.00% | +1 |
| BEAVER COAL CO, LTD PRTNSH | 35 | 35 | 0 | 100 | 102 | 0.02% | +1 |
| ONEOK INC NEW(OKE) | 732 | 732 | 0 | 59 | 60 | 0.01% | +1 |
| ADOBE SYS INC(ADBE) | 16 | 16 | 0 | 8 | 9 | 0.00% | +1 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 584 | 514 | -70 | 13 | 14 | 0.00% | +1 |
| WESTERN DIGITAL CORP COM(WDC) | 107 | 107 | 0 | 7 | 8 | 0.00% | +1 |
| DAVITA INC COM(DVA) | 1,325 | 1,325 | 0 | 183 | 184 | 0.03% | +1 |
| WABTEC CORP COM(WAB) | 53 | 53 | 0 | 8 | 8 | 0.00% | +1 |
| MCKESSON HBOC INC.(MCK) | 13 | 13 | 0 | 7 | 8 | 0.00% | +1 |
| NEW PERSPECTIVE FD INC SHS CL | 353 | 353 | 0 | 21 | 22 | 0.00% | +1 |
| TECK COMINCO LTD CL B(TECK) | 275 | 275 | 0 | 13 | 13 | 0.00% | +1 |
| ENTERGY CORP NEW(ETR) | 415 | 415 | 0 | 44 | 44 | 0.01% | +1 |