Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 76,379 | 76,912 | +533 | $32.1K | $34.38M | 7.01% | +$34.34M |
| Novo Nordisk A/SADR(NVO) | 202,942 | 205,819 | +2,877 | $26.1K | $29.38M | 5.99% | +$29.35M |
| Costco Wholesale Corporation(COST) | 30,798 | 31,396 | +598 | $22.6K | $26.69M | 5.44% | +$26.66M |
| ONEOK, Inc.(OKE) | 210,003 | 204,803 | -5,200 | $16.8K | $16.70M | 3.40% | +$16.68M |
| Visa Inc.CL A(V) | 55,252 | 58,769 | +3,517 | $15.4K | $15.43M | 3.14% | +$15.41M |
| Ameriprise Financial, Inc.(AMP) | 34,452 | 35,384 | +932 | $15.1K | $15.12M | 3.08% | +$15.10M |
| QUALCOMM Incorporated(QCOM) | 73,392 | 75,678 | +2,286 | $12.4K | $15.07M | 3.07% | +$15.06M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 884,665 | 856,730 | -27,935 | $13.9K | $13.90M | 2.83% | +$13.88M |
| Enterprise Products Partners L.P.(EPD) | 474,046 | 458,660 | -15,386 | $13.8K | $13.29M | 2.71% | +$13.28M |
| SAP SEADR(SAP) | 61,576 | 59,085 | -2,491 | $12.0K | $11.92M | 2.43% | +$11.91M |
| Texas Instruments Incorporated(TXN) | 57,182 | 58,536 | +1,354 | $10.0K | $11.39M | 2.32% | +$11.38M |
| NextEra Energy, Inc.(NEE) | 150,267 | 159,163 | +8,896 | $9.6K | $11.27M | 2.30% | +$11.26M |
| UnitedHealth Group Incorporated(UNH) | 21,797 | 21,661 | -136 | $10.8K | $11.03M | 2.25% | +$11.02M |
| JPMorgan Chase & Co.(JPM) | 50,012 | 54,375 | +4,363 | $10.0K | $11.00M | 2.24% | +$10.99M |
| Canadian Natural Resources Limited(CNQ) | 140,091 | 306,734 | +166,643 | $10.7K | $10.92M | 2.23% | +$10.91M |
| L3Harris Technologies, Inc.(LHX) | 44,979 | 44,135 | -844 | $9.6K | $9.91M | 2.02% | +$9.90M |
| Amgen Inc.(AMGN) | 27,309 | 29,968 | +2,659 | $7.8K | $9.36M | 1.91% | +$9.36M |
| Stryker Corporation(SYK) | 22,821 | 26,983 | +4,162 | $8.2K | $9.18M | 1.87% | +$9.17M |
| NIKE, Inc.CL B(NKE) | 114,674 | 116,060 | +1,386 | $10.8K | $8.75M | 1.78% | +$8.74M |
| The Sherwin-Williams Company(SHW) | 27,437 | 28,949 | +1,512 | $9.5K | $8.64M | 1.76% | +$8.63M |
| Assurant, Inc.(AIZ) | 47,404 | 51,860 | +4,456 | $8.9K | $8.62M | 1.76% | +$8.61M |
| Lowe's Companies, Inc.(LOW) | 29,998 | 37,132 | +7,134 | $7.6K | $8.19M | 1.67% | +$8.18M |
| Union Pacific Corporation(UNP) | 33,047 | 36,015 | +2,968 | $8.1K | $8.15M | 1.66% | +$8.14M |
| American Tower Corporation(AMT) | 40,097 | 41,478 | +1,381 | $7.9K | $8.06M | 1.64% | +$8.05M |
| Williams-Sonoma, Inc.(WSM) | 22,443 | 23,119 | +676 | $7.1K | $6.53M | 1.33% | +$6.52M |
| Enbridge Inc.(ENB) | 163,652 | 180,118 | +16,466 | $5.9K | $6.41M | 1.31% | +$6.40M |
| Automatic Data Processing In | 26,322 | 25,227 | -1,095 | $6.6K | $6.02M | 1.23% | +$6.01M |
| HEICO Corporation(HEI) | 24,434 | 26,201 | +1,767 | $4.7K | $5.86M | 1.19% | +$5.85M |
| Amdocs LimitedSHS(DOX) | 60,234 | 69,104 | +8,870 | $5.4K | $5.45M | 1.11% | +$5.45M |
| Zoetis Inc.CL A(ZTS) | 25,068 | 30,572 | +5,504 | $4.2K | $5.30M | 1.08% | +$5.30M |
| The TJX Companies, Inc.(TJX) | 50,961 | 47,628 | -3,333 | $5.2K | $5.24M | 1.07% | +$5.24M |
| The Williams Companies, Inc.(WMB) | 124,821 | 122,446 | -2,375 | $4.9K | $5.20M | 1.06% | +$5.20M |
| Cintas Corporation(CTAS) | 6,820 | 7,170 | +350 | $4.7K | $5.02M | 1.02% | +$5.02M |
| Church & Dwight Co., Inc.(CHD) | 49,817 | 45,113 | -4,704 | $5.2K | $4.68M | 0.95% | +$4.67M |
| Apple Inc.(AAPL) | 20,992 | 20,992 | 0 | $3.6K | $4.42M | 0.90% | +$4.42M |
| Roper Technologies, Inc.(ROP) | 7,736 | 7,455 | -281 | $4.3K | $4.20M | 0.86% | +$4.20M |
| Intuit Inc.(INTU) | 4,210 | 5,722 | +1,512 | $2.7K | $3.76M | 0.77% | +$3.76M |
| Walmart Inc.(WMT) | 49,379 | 49,379 | 0 | $3.0K | $3.34M | 0.68% | +$3.34M |
| McDonald's Corporation(MCD) | 14,380 | 12,997 | -1,383 | $4.1K | $3.31M | 0.68% | +$3.31M |
| Lockheed Martin Corporation(LMT) | 7,867 | 6,649 | -1,218 | $3.6K | $3.11M | 0.63% | +$3.10M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 61,676 | 65,506 | +3,830 | $2.6K | $2.79M | 0.57% | +$2.79M |
| Casey's General Stores, Inc.(CASY) | 7,249 | 7,045 | -204 | $2.3K | $2.69M | 0.55% | +$2.69M |
| Oracle Corporation(ORCL) | 0 | 19,036 | +19,036 | $0 | $2.69M | 0.55% | +$2.69M |
| STERIS plcSHS USD(STE) | 12,238 | 11,753 | -485 | $2.8K | $2.58M | 0.53% | +$2.58M |
| Exxon Mobil Corp | 21,567 | 21,910 | +343 | $2.5K | $2.52M | 0.51% | +$2.52M |
| WD-40 Company(WDFC) | 7,264 | 11,475 | +4,211 | $1.8K | $2.52M | 0.51% | +$2.52M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 60,498 | 60,428 | -70 | $2.2K | $2.40M | 0.49% | +$2.40M |
| Ecolab Inc.(ECL) | 11,122 | 9,940 | -1,182 | $2.6K | $2.37M | 0.48% | +$2.36M |
| Heico Corp NewCL A | 11,952 | 11,902 | -50 | $1.8K | $2.11M | 0.43% | +$2.11M |
| Canadian National Railway Company(CNI) | 20,921 | 17,751 | -3,170 | $2.8K | $2.10M | 0.43% | +$2.09M |
| Chubb Limited COM | 7,815 | 7,961 | +146 | $2.0K | $2.03M | 0.41% | +$2.03M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 45,166 | 104,723 | +59,557 | $793 | $1.87M | 0.38% | +$1.87M |
| Alphabet Inc.CL A(GOOG) | 10,080 | 10,080 | 0 | $1.5K | $1.84M | 0.37% | +$1.83M |
| PepsiCo, Inc.(PEP) | 11,573 | 10,835 | -738 | $2.0K | $1.79M | 0.36% | +$1.78M |
| Johnson & Johnson(JNJ) | 14,278 | 12,028 | -2,250 | $2.3K | $1.76M | 0.36% | +$1.76M |
| Sunoco LPCOM UT REP LP(SUN) | 15,857 | 28,948 | +13,091 | $956 | $1.64M | 0.33% | +$1.64M |
| Eli Lilly and Company(LLY) | 1,743 | 1,743 | 0 | $1.4K | $1.58M | 0.32% | +$1.58M |
| RTX Corporation(RTX) | 15,798 | 15,398 | -400 | $1.5K | $1.55M | 0.32% | +$1.54M |
| Snap-on Incorporated(SNA) | 6,831 | 5,864 | -967 | $2.0K | $1.53M | 0.31% | +$1.53M |
| Ross Stores, Inc.(ROST) | 11,496 | 10,459 | -1,037 | $1.7K | $1.52M | 0.31% | +$1.52M |
| The Procter & Gamble Company(PG) | 10,402 | 8,602 | -1,800 | $1.7K | $1.42M | 0.29% | +$1.42M |
| Ball Corp | 23,520 | 23,520 | 0 | $1.6K | $1.41M | 0.29% | +$1.41M |
| PPG Industries, Inc.(PPG) | 10,155 | 10,155 | 0 | $1.5K | $1.28M | 0.26% | +$1.28M |
| Chevron Corporation(CVX) | 8,079 | 8,079 | 0 | $1.3K | $1.26M | 0.26% | +$1.26M |
| EOG Resources, Inc.(EOG) | 10,006 | 9,856 | -150 | $1.3K | $1.24M | 0.25% | +$1.24M |
| Targa Resources Corp.(TRGP) | 9,151 | 9,631 | +480 | $1.0K | $1.24M | 0.25% | +$1.24M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 31,964 | 23,482 | -8,482 | $1.6K | $1.15M | 0.24% | +$1.15M |
| International Business Machines Corporation(IBM) | 6,389 | 6,389 | 0 | $1.2K | $1.10M | 0.23% | +$1.10M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 43,571 | 46,249 | +2,678 | $1.2K | $1.10M | 0.22% | +$1.10M |
| NVIDIA Corporation(NVDA) | 876 | 8,760 | +7,884 | $792 | $1.08M | 0.22% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 5,741 | 5,541 | -200 | $1.0K | $1.07M | 0.22% | +$1.07M |
| Truist Financial Corporation(TFC) | 27,364 | 27,364 | 0 | $1.1K | $1.06M | 0.22% | +$1.06M |
| Enlink Midstream LlcCOM UNIT REP LTD | 72,758 | 73,417 | +659 | $992 | $1.01M | 0.21% | +$1.01M |
| Illinois Tool Works Inc.(ITW) | 4,507 | 4,157 | -350 | $1.2K | $985.0K | 0.20% | +$983.8K |
| Merck & Co., Inc.(MRK) | 7,792 | 7,793 | +1 | $1.0K | $964.8K | 0.20% | +$963.7K |
| Hess Midstream LPCL A(HESM) | 26,276 | 26,439 | +163 | $949 | $963.4K | 0.20% | +$962.5K |
| The Boeing Company(BA) | 5,136 | 5,136 | 0 | $991 | $934.8K | 0.19% | +$933.8K |
| Analog Devices, Inc.(ADI) | 4,882 | 4,082 | -800 | $966 | $931.8K | 0.19% | +$930.8K |
| Teleflex Incorporated(TFX) | 3,860 | 3,860 | 0 | $873 | $811.9K | 0.17% | +$811.0K |
| General Mills, Inc.(GIS) | 12,810 | 12,810 | 0 | $896 | $810.4K | 0.17% | +$809.5K |
| Medtronic plcSHS(MDT) | 15,224 | 10,026 | -5,198 | $1.3K | $789.1K | 0.16% | +$787.8K |
| Mastercard IncorporatedCL A(MA) | 1,703 | 1,703 | 0 | $820 | $751.3K | 0.15% | +$750.5K |
| Antero Midstream Corporation(AM) | 51,539 | 50,824 | -715 | $725 | $749.1K | 0.15% | +$748.4K |
| Aflac Incorporated(AFL) | 9,354 | 7,964 | -1,390 | $803 | $711.3K | 0.14% | +$710.5K |
| Hormel Foods Corporation(HRL) | 51,270 | 22,620 | -28,650 | $1.8K | $689.7K | 0.14% | +$687.9K |
| Linde plcSHS(LIN) | 1,877 | 1,484 | -393 | $872 | $651.2K | 0.13% | +$650.3K |
| The Home Depot, Inc.(HD) | 1,864 | 1,864 | 0 | $715 | $641.7K | 0.13% | +$640.9K |
| HDFC Bank LimitedADS(HDB) | 9,607 | 9,607 | 0 | $538 | $618.0K | 0.13% | +$617.5K |
| BlackRock, Inc.(BLK) | 999 | 780 | -219 | $833 | $614.1K | 0.13% | +$613.3K |
| DHT Holdings, Inc.SHS NEW(DHT) | 31,771 | 52,311 | +20,540 | $365 | $605.2K | 0.12% | +$604.9K |
| Broadridge Financial Solutions, Inc.(BR) | 3,047 | 3,047 | 0 | $624 | $600.3K | 0.12% | +$599.6K |
| The Coca-Cola Company(KO) | 9,287 | 9,287 | 0 | $568 | $591.1K | 0.12% | +$590.5K |
| Apollo Global Management, Inc.(APO) | 4,865 | 4,865 | 0 | $547 | $574.4K | 0.12% | +$573.9K |
| FactSet Research Systems Inc.(FDS) | 1,291 | 1,291 | 0 | $587 | $527.1K | 0.11% | +$526.5K |
| S&P Global Inc.(SPGI) | 1,511 | 1,148 | -363 | $643 | $512.0K | 0.10% | +$511.4K |
| Meta Platforms, Inc.CL A(META) | 899 | 974 | +75 | $437 | $491.1K | 0.10% | +$490.7K |
| Public Service Enterprise Group Incorporated(PEG) | 6,420 | 6,420 | 0 | $429 | $473.2K | 0.10% | +$472.7K |
| Becton, Dickinson and Company(BDX) | 2,006 | 2,006 | 0 | $496 | $468.8K | 0.10% | +$468.3K |
| The Hanover Insurance Group, Inc.(THG) | 3,969 | 3,667 | -302 | $540 | $460.0K | 0.09% | +$459.4K |
| Ishares TrNATIONAL MUN ETF | 4,266 | 4,266 | 0 | $459 | $454.5K | 0.09% | +$454.1K |