Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Inc.(UNH) | 376,650 | 417,250 | +40,600 | 186,329 | 212,489 | 6.90% | +26,160 |
| The Goldman Sachs Group, Inc.(GS) | 350,300 | 340,400 | -9,900 | 146,317 | 153,970 | 5.00% | +7,653 |
| Fiserv, Inc.(FISV) | 1,136,000 | 1,262,500 | +126,500 | 181,556 | 188,163 | 6.11% | +6,607 |
| The TJX Companies, Inc.(TJX) | 1,017,000 | 989,200 | -27,800 | 103,144 | 108,911 | 3.54% | +5,767 |
| Elevance Health, Inc.(ELV) | 481,900 | 468,100 | -13,800 | 249,884 | 253,645 | 8.24% | +3,760 |
| L3Harris Technologies, Inc.(LHX) | 478,050 | 462,850 | -15,200 | 101,872 | 103,947 | 3.38% | +2,074 |
| FedEx Corporation(FDX) | 522,600 | 508,100 | -14,500 | 151,418 | 152,349 | 4.95% | +931 |
| The Coca-Cola Co.(KO) | 1,054,050 | 1,024,950 | -29,100 | 64,487 | 65,238 | 2.12% | +751 |
| Morgan Stanley(MS) | 1,696,200 | 1,649,700 | -46,500 | 159,714 | 160,334 | 5.21% | +620 |
| RTX Corporation(RTX) | 826,350 | 804,050 | -22,300 | 80,594 | 80,719 | 2.62% | +125 |
| Lockheed Martin Corp.(LMT) | 212,400 | 206,500 | -5,900 | 96,614 | 96,456 | 3.13% | -158 |
| American Express Co.(AXP) | 471,600 | 458,800 | -12,800 | 107,379 | 106,235 | 3.45% | -1,143 |
| PepsiCo, Inc.(PEP) | 579,000 | 563,300 | -15,700 | 101,331 | 92,905 | 3.02% | -8,426 |
| Oracle Corporation(ORCL) | 1,309,750 | 1,104,700 | -205,050 | 164,518 | 155,984 | 5.07% | -8,534 |
| The Walt Disney Company(DIS) | 986,050 | 1,104,700 | +118,650 | 120,653 | 109,686 | 3.56% | -10,967 |
| The Home Depot, Inc.(HD) | 234,850 | 228,250 | -6,600 | 90,088 | 78,573 | 2.55% | -11,516 |
| Northrop Grumman Corporation(NOC) | 226,400 | 220,300 | -6,100 | 108,369 | 96,040 | 3.12% | -12,329 |
| Microsoft Corp.(MSFT) | 482,150 | 423,650 | -58,500 | 202,850 | 189,350 | 6.15% | -13,500 |
| McDonald's Corporation(MCD) | 454,300 | 441,500 | -12,800 | 128,090 | 112,512 | 3.65% | -15,578 |
| Lowe's Companies, Inc.(LOW) | 482,300 | 468,600 | -13,700 | 122,856 | 103,308 | 3.36% | -19,549 |
| Johnson & Johnson(JNJ) | 1,226,350 | 1,192,150 | -34,200 | 193,996 | 174,245 | 5.66% | -19,752 |
| Target Corp.(TGT) | 708,400 | 688,700 | -19,700 | 125,536 | 101,955 | 3.31% | -23,580 |
| The Cigna Group(CI) | 565,900 | 549,900 | -16,000 | 205,529 | 181,780 | 5.90% | -23,749 |