Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevance Health, Inc.(ELV) | 481,900 | 468,100 | -13,800 | $249.88M | $253.64M | 8.24% | +$3.76M |
| UnitedHealth Group Incorporated(UNH) | 376,650 | 417,250 | +40,600 | $186.33M | $212.49M | 6.90% | +$26.16M |
| Microsoft Corporation(MSFT) | 482,150 | 423,650 | -58,500 | $202.85M | $189.35M | 6.15% | -$13.50M |
| Fiserv, Inc.(FISV) | 1,136,000 | 1,262,500 | +126,500 | $181.56M | $188.16M | 6.11% | +$6.61M |
| The Cigna Group(CI) | 565,900 | 549,900 | -16,000 | $205.53M | $181.78M | 5.90% | -$23.75M |
| Johnson & Johnson(JNJ) | 1,226,350 | 1,192,150 | -34,200 | $194.00M | $174.24M | 5.66% | -$19.75M |
| Morgan Stanley(MS) | 1,696,200 | 1,649,700 | -46,500 | $159.71M | $160.33M | 5.21% | +$620.2K |
| Oracle Corporation(ORCL) | 1,309,750 | 1,104,700 | -205,050 | $164.52M | $155.98M | 5.07% | -$8.53M |
| The Goldman Sachs Group, Inc.(GS) | 350,300 | 340,400 | -9,900 | $146.32M | $153.97M | 5.00% | +$7.65M |
| FedEx Corporation(FDX) | 522,600 | 508,100 | -14,500 | $151.42M | $152.35M | 4.95% | +$930.6K |
| McDonald's Corporation(MCD) | 454,300 | 441,500 | -12,800 | $128.09M | $112.51M | 3.65% | -$15.58M |
| The Walt Disney Company(DIS) | 986,050 | 1,104,700 | +118,650 | $120.65M | $109.69M | 3.56% | -$10.97M |
| The TJX Companies, Inc.(TJX) | 1,017,000 | 989,200 | -27,800 | $103.14M | $108.91M | 3.54% | +$5.77M |
| American Express Company(AXP) | 471,600 | 458,800 | -12,800 | $107.38M | $106.24M | 3.45% | -$1.14M |
| L3Harris Technologies, Inc.(LHX) | 478,050 | 462,850 | -15,200 | $101.87M | $103.95M | 3.38% | +$2.07M |
| Lowe's Companies, Inc.(LOW) | 482,300 | 468,600 | -13,700 | $122.86M | $103.31M | 3.36% | -$19.55M |
| Target Corporation(TGT) | 708,400 | 688,700 | -19,700 | $125.54M | $101.96M | 3.31% | -$23.58M |
| Lockheed Martin Corporation(LMT) | 212,400 | 206,500 | -5,900 | $96.61M | $96.46M | 3.13% | -$158.2K |
| Northrop Grumman Corporation(NOC) | 226,400 | 220,300 | -6,100 | $108.37M | $96.04M | 3.12% | -$12.33M |
| PepsiCo, Inc.(PEP) | 579,000 | 563,300 | -15,700 | $101.33M | $92.91M | 3.02% | -$8.43M |
| RTX Corporation(RTX) | 826,350 | 804,050 | -22,300 | $80.59M | $80.72M | 2.62% | +$124.7K |
| The Home Depot, Inc.(HD) | 234,850 | 228,250 | -6,600 | $90.09M | $78.57M | 2.55% | -$11.52M |
| The Coca-Cola Company(KO) | 1,054,050 | 1,024,950 | -29,100 | $64.49M | $65.24M | 2.12% | +$751.3K |