Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 206,103 | 198,801 | -7,302 | $107.81M | $108.19M | 32.87% | +$385.2K |
| Microsoft Corporation(MSFT) | 50,822 | 60,090 | +9,268 | $21.38M | $26.86M | 8.16% | +$5.48M |
| Apple Inc.(AAPL) | 135,944 | 127,372 | -8,572 | $23.31M | $26.83M | 8.15% | +$3.52M |
| Visa Inc.CL A(V) | 50,011 | 48,476 | -1,535 | $13.96M | $12.72M | 3.86% | -$1.23M |
| Invesco Qqq TrUNIT SER 1 | 26,984 | 26,271 | -713 | $11.98M | $12.59M | 3.82% | +$605.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 30,600 | 28,164 | -2,436 | $12.17M | $11.02M | 3.35% | -$1.16M |
| PepsiCo, Inc.(PEP) | 62,359 | 62,556 | +197 | $10.91M | $10.32M | 3.13% | -$596.1K |
| The Allstate Corporation(ALL) | 36,097 | 34,697 | -1,400 | $6.25M | $5.54M | 1.68% | -$705.4K |
| Costco Wholesale Corporation(COST) | 6,733 | 6,502 | -231 | $4.93M | $5.53M | 1.68% | +$593.8K |
| Amazon.com, Inc.(AMZN) | 26,152 | 25,784 | -368 | $4.72M | $4.98M | 1.51% | +$265.5K |
| FedEx Corporation(FDX) | 16,293 | 16,268 | -25 | $4.72M | $4.88M | 1.48% | +$157.1K |
| Exxon Mobil Corp | 41,946 | 42,258 | +312 | $4.88M | $4.86M | 1.48% | -$11.1K |
| The PNC Financial Services Group, Inc.(PNC) | 30,478 | 30,428 | -50 | $4.93M | $4.73M | 1.44% | -$194.3K |
| Alphabet Inc.CL C(GOOG) | 22,477 | 23,496 | +1,019 | $3.42M | $4.31M | 1.31% | +$887.3K |
| United Parcel Service, Inc.CL B(UPS) | 25,117 | 27,208 | +2,091 | $3.73M | $3.72M | 1.13% | -$9.7K |
| JPMorgan Chase & Co.(JPM) | 16,987 | 17,124 | +137 | $3.40M | $3.46M | 1.05% | +$61.0K |
| Chevron Corporation(CVX) | 20,051 | 19,992 | -59 | $3.16M | $3.13M | 0.95% | -$35.7K |
| The Walt Disney Company(DIS) | 25,459 | 24,959 | -500 | $3.12M | $2.48M | 0.75% | -$637.0K |
| Berkshire Hathaway Inc DelCL B | 6,038 | 5,842 | -196 | $2.54M | $2.38M | 0.72% | -$162.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 21,022 | 20,060 | -962 | $2.47M | $2.35M | 0.71% | -$117.2K |
| Johnson & Johnson(JNJ) | 7,394 | 15,411 | +8,017 | $1.17M | $2.25M | 0.68% | +$1.08M |
| The Procter & Gamble Company(PG) | 13,401 | 13,545 | +144 | $2.17M | $2.23M | 0.68% | +$59.5K |
| Meta Platforms, Inc.CL A(META) | 4,342 | 4,332 | -10 | $2.11M | $2.18M | 0.66% | +$75.9K |
| Sysco Corporation(SYY) | 27,881 | 26,781 | -1,100 | $2.26M | $1.91M | 0.58% | -$351.5K |
| NVIDIA Corporation(NVDA) | 1,352 | 15,284 | +13,932 | $1.22M | $1.89M | 0.57% | +$666.6K |
| Cisco Systems, Inc.(CSCO) | 37,812 | 39,005 | +1,193 | $1.89M | $1.85M | 0.56% | -$34.1K |
| State Street Corporation(STT) | 22,397 | 22,058 | -339 | $1.73M | $1.63M | 0.50% | -$99.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 61,191 | 63,280 | +2,089 | $1.22M | $1.59M | 0.48% | +$370.8K |
| The Travelers Companies, Inc.(TRV) | 7,713 | 7,513 | -200 | $1.78M | $1.53M | 0.46% | -$247.4K |
| SLB N.V.(SLB) | 31,226 | 31,126 | -100 | $1.71M | $1.47M | 0.45% | -$243.0K |
| Oracle Corporation(ORCL) | 10,323 | 10,323 | 0 | $1.30M | $1.46M | 0.44% | +$160.9K |
| CVS Health Corporation(CVS) | 23,744 | 23,778 | +34 | $1.89M | $1.40M | 0.43% | -$489.5K |
| Ishares TrCORE S P500 ETF | 2,459 | 2,541 | +82 | $1.29M | $1.39M | 0.42% | +$97.7K |
| Starbucks Corporation(SBUX) | 19,058 | 16,760 | -2,298 | $1.74M | $1.30M | 0.40% | -$436.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,215 | 6,015 | -200 | $1.28M | $1.29M | 0.39% | +$14.7K |
| Medtronic plcSHS(MDT) | 17,101 | 16,301 | -800 | $1.49M | $1.28M | 0.39% | -$207.3K |
| Walmart Inc.(WMT) | 18,027 | 18,372 | +345 | $1.08M | $1.24M | 0.38% | +$159.3K |
| Lowe's Companies, Inc.(LOW) | 5,211 | 5,211 | 0 | $1.33M | $1.15M | 0.35% | -$178.6K |
| Caterpillar Inc.(CAT) | 3,048 | 3,098 | +50 | $1.12M | $1.03M | 0.31% | -$84.9K |
| American Express Company(AXP) | 4,254 | 4,254 | 0 | $968.6K | $985.0K | 0.30% | +$16.4K |
| Amphenol Corp NewCL A | 0 | 14,506 | +14,506 | $0 | $977.3K | 0.30% | +$977.3K |
| International Business Machines Corporation(IBM) | 5,166 | 5,550 | +384 | $986.5K | $959.9K | 0.29% | -$26.6K |
| Alphabet Inc.CL A(GOOG) | 5,252 | 5,252 | 0 | $792.7K | $956.7K | 0.29% | +$164.0K |
| Abbott Labs | 9,067 | 8,964 | -103 | $1.03M | $931.4K | 0.28% | -$99.1K |
| The Hershey Company(HSY) | 0 | 4,799 | +4,799 | $0 | $882.2K | 0.27% | +$882.2K |
| T. Rowe Price Group, Inc.(TROW) | 7,648 | 7,648 | 0 | $932.4K | $881.9K | 0.27% | -$50.6K |
| The Sherwin-Williams Company(SHW) | 3,037 | 2,937 | -100 | $1.05M | $876.5K | 0.27% | -$178.4K |
| CSX Corporation(CSX) | 25,300 | 25,300 | 0 | $937.9K | $846.3K | 0.26% | -$91.6K |
| GE Aerospace(GE) | 5,397 | 5,305 | -92 | $947.3K | $843.3K | 0.26% | -$104.0K |
| Texas Instruments Incorporated(TXN) | 4,200 | 4,300 | +100 | $731.7K | $836.5K | 0.25% | +$104.8K |
| Zoetis Inc.CL A(ZTS) | 0 | 4,702 | +4,702 | $0 | $815.1K | 0.25% | +$815.1K |
| Moody's Corporation(MCO) | 0 | 1,803 | +1,803 | $0 | $758.9K | 0.23% | +$758.9K |
| Pfizer Inc.(PFE) | 25,916 | 26,316 | +400 | $719.2K | $736.3K | 0.22% | +$17.2K |
| The Southern Company(SO) | 9,491 | 9,491 | 0 | $680.9K | $736.2K | 0.22% | +$55.3K |
| Northern Trust Corporation(NTRS) | 8,835 | 8,710 | -125 | $785.6K | $731.5K | 0.22% | -$54.1K |
| Fifth Third Bancorp(FITB) | 20,527 | 19,927 | -600 | $763.8K | $727.1K | 0.22% | -$36.7K |
| McDonald's Corporation(MCD) | 2,787 | 2,850 | +63 | $785.7K | $726.2K | 0.22% | -$59.5K |
| Eli Lilly and Company(LLY) | 759 | 759 | 0 | $590.5K | $687.2K | 0.21% | +$96.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,100 | 7,100 | 0 | $720.0K | $682.5K | 0.21% | -$37.5K |
| Linde plcSHS(LIN) | 1,499 | 1,499 | 0 | $696.0K | $657.8K | 0.20% | -$38.2K |
| NextEra Energy, Inc.(NEE) | 9,958 | 8,982 | -976 | $636.4K | $636.0K | 0.19% | -$401 |
| Repligen Corporation(RGEN) | 5,000 | 5,000 | 0 | $919.6K | $630.3K | 0.19% | -$289.3K |
| Bank New York Mellon Corp | 13,193 | 10,393 | -2,800 | $760.2K | $622.4K | 0.19% | -$137.7K |
| MSCI Inc.(MSCI) | 0 | 1,214 | +1,214 | $0 | $584.8K | 0.18% | +$584.8K |
| RTX Corporation(RTX) | 5,772 | 5,772 | 0 | $562.9K | $579.5K | 0.18% | +$16.5K |
| The Home Depot, Inc.(HD) | 1,668 | 1,665 | -3 | $639.8K | $573.2K | 0.17% | -$66.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,022 | 1,029 | +7 | $593.8K | $568.9K | 0.17% | -$25.0K |
| Merck & Co., Inc.(MRK) | 4,201 | 4,595 | +394 | $554.3K | $568.9K | 0.17% | +$14.5K |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,012 | +2,012 | $0 | $542.3K | 0.16% | +$542.3K |
| CDW Corporation(CDW) | 0 | 2,401 | +2,401 | $0 | $537.4K | 0.16% | +$537.4K |
| Vanguard Index FdsGROWTH ETF | 1,359 | 1,359 | 0 | $467.6K | $508.1K | 0.15% | +$40.5K |
| AT&T Inc.(T) | 25,148 | 25,148 | 0 | $442.6K | $480.6K | 0.15% | +$38.0K |
| Ford Motor Company(F) | 37,900 | 37,800 | -100 | $503.3K | $474.0K | 0.14% | -$29.3K |
| Edwards Lifesciences Corp | 5,050 | 5,093 | +43 | $482.6K | $470.4K | 0.14% | -$12.1K |
| Parker-Hannifin Corporation(PH) | 901 | 900 | -1 | $500.8K | $455.2K | 0.14% | -$45.5K |
| Bank America Corp | 11,331 | 11,410 | +79 | $429.7K | $453.8K | 0.14% | +$24.1K |
| Comcast Holdings ZONESCL A(CCZ) | 5,084 | 11,527 | +6,443 | $220.4K | $451.4K | 0.14% | +$231.0K |
| CME Group Inc.(CME) | 0 | 2,175 | +2,175 | $0 | $427.6K | 0.13% | +$427.6K |
| Guidewire Software, Inc.(GWRE) | 0 | 3,055 | +3,055 | $0 | $421.3K | 0.13% | +$421.3K |
| UnitedHealth Group Incorporated(UNH) | 814 | 819 | +5 | $402.7K | $417.1K | 0.13% | +$14.4K |
| Principal Financial Group, Inc.(PFG) | 5,200 | 5,200 | 0 | $448.8K | $407.9K | 0.12% | -$40.9K |
| WEX Inc.(WEX) | 0 | 2,201 | +2,201 | $0 | $389.9K | 0.12% | +$389.9K |
| Murphy Oil Corporation(MUR) | 9,414 | 9,414 | 0 | $430.2K | $388.2K | 0.12% | -$42.0K |
| SR Bancorp, Inc.(SRBK) | 40,038 | 39,988 | -50 | $378.0K | $369.9K | 0.11% | -$8.1K |
| Philip Morris International Inc.(PM) | 3,564 | 3,591 | +27 | $326.6K | $363.9K | 0.11% | +$37.3K |
| Krispy Kreme, Inc.(DNUT) | 19,180 | 33,480 | +14,300 | $292.2K | $360.2K | 0.11% | +$68.0K |
| Mastercard IncorporatedCL A(MA) | 794 | 809 | +15 | $382.4K | $356.9K | 0.11% | -$25.5K |
| Netflix, Inc.(NFLX) | 526 | 526 | 0 | $319.5K | $355.0K | 0.11% | +$35.5K |
| Tesla, Inc.(TSLA) | 1,869 | 1,769 | -100 | $328.6K | $350.1K | 0.11% | +$21.5K |
| Amgen Inc.(AMGN) | 1,011 | 1,119 | +108 | $287.4K | $349.6K | 0.11% | +$62.2K |
| Danaher Corporation(DHR) | 1,336 | 1,336 | 0 | $333.6K | $333.8K | 0.10% | +$174 |
| Bristol-Myers Squibb Company(BMY) | 7,998 | 7,952 | -46 | $433.7K | $330.2K | 0.10% | -$103.5K |
| The Charles Schwab Corporation(SCHW) | 4,322 | 4,322 | 0 | $312.7K | $318.5K | 0.10% | +$5.8K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 33,300 | 32,300 | -1,000 | $337.3K | $303.0K | 0.09% | -$34.4K |
| Air Prods & Chems Inc | 1,162 | 1,162 | 0 | $281.5K | $299.9K | 0.09% | +$18.3K |
| Emerson Electric Co.(EMR) | 3,170 | 2,694 | -476 | $359.5K | $296.8K | 0.09% | -$62.8K |
| Verizon Communications Inc.(VZ) | 7,039 | 6,789 | -250 | $295.4K | $280.0K | 0.09% | -$15.4K |
| Halliburton Company(HAL) | 8,259 | 8,259 | 0 | $325.6K | $279.0K | 0.08% | -$46.6K |
| Vanguard Index FdsS P 500 ETF SHS | 550 | 550 | 0 | $264.4K | $275.1K | 0.08% | +$10.7K |
| Honeywell International Inc.(HON) | 1,287 | 1,287 | 0 | $264.2K | $274.8K | 0.08% | +$10.7K |