Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 6,858 | 39,268 | +32,410 | 1,237 | 8,171 | 5.85% | +6,934 |
| GE AEROSPACE(GE) | 12,980 | 32,342 | +19,362 | 2,278 | 5,141 | 3.68% | +2,863 |
| BANK AMERICA CORP | 85,548 | 136,893 | +51,345 | 3,244 | 5,444 | 3.90% | +2,200 |
| APPLE INC(AAPL) | 101,353 | 92,082 | -9,271 | 17,380 | 19,394 | 13.88% | +2,014 |
| DISNEY WALT CO(DIS) | 3,250 | 21,683 | +18,433 | 398 | 2,153 | 1.54% | +1,755 |
| DEERE & CO(DE) | 4,230 | 9,230 | +5,000 | 1,737 | 3,449 | 2.47% | +1,711 |
| WALMART INC(WMT) | 64,345 | 82,037 | +17,692 | 3,872 | 5,555 | 3.97% | +1,683 |
| MICROSOFT CORP(MSFT) | 14,955 | 16,961 | +2,006 | 6,292 | 7,581 | 5.42% | +1,289 |
| BOEING CO(BA) | 9,210 | 16,710 | +7,500 | 1,764 | 3,041 | 2.18% | +1,277 |
| AMGEN INC(AMGN) | 14,829 | 17,828 | +2,999 | 4,334 | 5,571 | 3.99% | +1,236 |
| GOODYEAR TIRE & RUBR CO(GT) | 44,200 | 139,159 | +94,959 | 607 | 1,579 | 1.13% | +973 |
| PARAMOUNT GLOBAL | 0 | 89,757 | +89,757 | 0 | 933 | 0.67% | +933 |
| DANAHER CORPORATION(DHR) | 0 | 3,095 | +3,095 | 0 | 773 | 0.55% | +773 |
| RTX CORPORATION(RTX) | 8,768 | 16,116 | +7,348 | 855 | 1,618 | 1.16% | +763 |
| CSX CORP(CSX) | 44,250 | 70,540 | +26,290 | 1,640 | 2,360 | 1.69% | +719 |
| ILLINOIS TOOL WKS INC(ITW) | 8,600 | 12,600 | +4,000 | 2,308 | 2,986 | 2.14% | +678 |
| COSTCO WHSL CORP NEW(COST) | 5,200 | 5,200 | 0 | 3,810 | 4,420 | 3.16% | +610 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,075 | +4,075 | 0 | 558 | 0.40% | +558 |
| MERCK & CO INC(MRK) | 16,200 | 20,900 | +4,700 | 2,138 | 2,587 | 1.85% | +450 |
| WARNER BROS DISCOVERY INC(WBD) | 63,855 | 124,843 | +60,988 | 557 | 929 | 0.66% | +371 |
| TEXAS INSTRS INC(TXN) | 8,200 | 8,200 | 0 | 1,429 | 1,595 | 1.14% | +167 |
| BIOGEN INC(BIIB) | 10,165 | 10,165 | 0 | 2,192 | 2,356 | 1.69% | +165 |
| QUALCOMM INC(QCOM) | 4,040 | 3,815 | -225 | 684 | 773 | 0.55% | +89 |
| AT&T INC(T) | 54,976 | 54,926 | -50 | 968 | 1,050 | 0.75% | +82 |
| KKR & CO INC(KKR) | 13,500 | 13,425 | -75 | 1,358 | 1,413 | 1.01% | +55 |
| INTEL CORP(INTC) | 114,880 | 164,633 | +49,753 | 5,074 | 5,099 | 3.65% | +24 |
| AMERICAN EXPRESS CO(AXP) | 4,367 | 4,367 | 0 | 994 | 1,011 | 0.72% | +17 |
| GILEAD SCIENCES INC(GILD) | 5,900 | 5,650 | -250 | 432 | 432 | 0.31% | 0 |
| PEPSICO INC(PEP) | 10,080 | 10,080 | 0 | 1,764 | 1,764 | 1.26% | 0 |
| CITIGROUP INC(C) | 16,440 | 16,290 | -150 | 1,040 | 1,034 | 0.74% | -6 |
| PROCTER AND GAMBLE CO(PG) | 18,355 | 18,005 | -350 | 2,978 | 2,969 | 2.12% | -9 |
| EXXON MOBIL CORP | 13,793 | 13,793 | 0 | 1,603 | 1,588 | 1.14% | -15 |
| EMERSON ELEC CO(EMR) | 6,650 | 6,650 | 0 | 754 | 733 | 0.52% | -22 |
| MONDELEZ INTL INC(MDLZ) | 12,550 | 12,550 | 0 | 879 | 821 | 0.59% | -57 |
| 3M CO(MMM) | 12,400 | 12,275 | -125 | 1,315 | 1,254 | 0.90% | -61 |
| JPMORGAN CHASE & CO.(JPM) | 20,174 | 19,674 | -500 | 4,041 | 3,979 | 2.85% | -62 |
| DUKE ENERGY CORP NEW(DUK) | 5,449 | 4,399 | -1,050 | 527 | 441 | 0.32% | -86 |
| BERKSHIRE HATHAWAY INC DEL | 6,790 | 6,790 | 0 | 2,855 | 2,762 | 1.98% | -93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,075 | 2,775 | -300 | 587 | 480 | 0.34% | -107 |
| CISCO SYS INC(CSCO) | 27,200 | 26,000 | -1,200 | 1,358 | 1,235 | 0.88% | -122 |
| AUTOMATIC DATA PROCESSING IN | 3,200 | 2,800 | -400 | 799 | 668 | 0.48% | -131 |
| NORFOLK SOUTHN CORP(NSC) | 2,075 | 1,837 | -238 | 529 | 394 | 0.28% | -134 |
| PFIZER INC(PFE) | 27,700 | 22,602 | -5,098 | 769 | 632 | 0.45% | -136 |
| HOME DEPOT INC(HD) | 2,515 | 2,315 | -200 | 965 | 797 | 0.57% | -168 |
| CATERPILLAR INC(CAT) | 5,287 | 5,287 | 0 | 1,937 | 1,761 | 1.26% | -176 |
| CHEVRON CORP NEW(CVX) | 21,228 | 20,278 | -950 | 3,349 | 3,172 | 2.27% | -177 |
| ABBOTT LABS | 12,425 | 11,525 | -900 | 1,412 | 1,198 | 0.86% | -215 |
| VISA INC(V) | 39,418 | 34,440 | -4,978 | 1,654 | 1,420 | 1.02% | -234 |
| QUANTUMSCAPE CORP(QS) | 19,210 | 14,550 | -4,660 | 2,925 | 2,669 | 1.91% | -256 |
| LAUDER ESTEE COS INC(EL) | 4,800 | 4,450 | -350 | 740 | 473 | 0.34% | -266 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,125 | 11,950 | -2,175 | 766 | 496 | 0.36% | -270 |
| ABBVIE INC(ABBV) | 20,226 | 19,726 | -500 | 3,683 | 3,383 | 2.42% | -300 |
| JOHNSON & JOHNSON(JNJ) | 23,322 | 22,822 | -500 | 3,689 | 3,336 | 2.39% | -354 |
| TARGET CORP(TGT) | 6,050 | 3,550 | -2,500 | 1,072 | 526 | 0.38% | -547 |
| COMCAST CORP NEW(CCZ) | 50,112 | 38,000 | -12,112 | 2,172 | 1,488 | 1.06% | -684 |
| SOUTHERN CO(SO) | 13,910 | 3,910 | -10,000 | 998 | 303 | 0.22% | -695 |
| NVIDIA CORPORATION(NVDA) | 10,647 | 0 | -10,647 | 9,620 | 0 | — | -9,620 |