Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,017,897 | 1,025,702 | +7,805 | 174,549 | 216,033 | 7.39% | +41,484 |
| NVIDIA CORPORATION(NVDA) | 72,742 | 795,517 | +722,775 | 65,727 | 98,278 | 3.36% | +32,551 |
| ALPHABET INC(GOOG) | 569,491 | 574,148 | +4,657 | 86,711 | 105,310 | 3.60% | +18,600 |
| MICROSOFT CORP(MSFT) | 463,122 | 466,753 | +3,631 | 194,845 | 208,615 | 7.14% | +13,771 |
| LABCORP HOLDINGS INC(LH) | 0 | 61,485 | +61,485 | 0 | 12,513 | 0.43% | +12,513 |
| BROADCOM INC(AVGO) | 33,356 | 33,607 | +251 | 44,210 | 53,957 | 1.85% | +9,747 |
| SPDR/SSGA FUNDS(SPY) | 114,960 | 126,179 | +11,219 | 60,132 | 68,669 | 2.35% | +8,537 |
| AMAZON COM INC(AMZN) | 539,811 | 547,635 | +7,824 | 97,371 | 105,831 | 3.62% | +8,460 |
| ALPHABET INC(GOOG) | 181,174 | 181,020 | -154 | 27,345 | 32,973 | 1.13% | +5,628 |
| APPLIED MATERIALS | 173,887 | 174,350 | +463 | 35,861 | 41,145 | 1.41% | +5,284 |
| LEIDOS HOLDINGS INC(LDOS) | 72,510 | 99,712 | +27,202 | 9,505 | 14,546 | 0.50% | +5,041 |
| QUALCOMM INC(QCOM) | 151,034 | 151,802 | +768 | 25,570 | 30,236 | 1.03% | +4,666 |
| META PLATFORMS INC(META) | 133,244 | 136,599 | +3,355 | 64,701 | 68,876 | 2.36% | +4,175 |
| ORACLE CORP(ORCL) | 214,653 | 215,249 | +596 | 26,963 | 30,393 | 1.04% | +3,431 |
| CUMMINS INC(CMI) | 57,631 | 72,859 | +15,228 | 16,981 | 20,177 | 0.69% | +3,196 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,889 | +2,889 | 0 | 3,051 | 0.10% | +3,051 |
| ISHARES | 2,294,449 | 2,351,840 | +57,391 | 117,659 | 120,508 | 4.12% | +2,849 |
| VANGUARD SHRT TRM CORP BD | 619,117 | 654,776 | +35,659 | 47,864 | 50,598 | 1.73% | +2,734 |
| AMGEN INC(AMGN) | 77,679 | 79,317 | +1,638 | 22,086 | 24,783 | 0.85% | +2,697 |
| ELI LILLY AND CO(LLY) | 23,473 | 23,062 | -411 | 18,261 | 20,880 | 0.71% | +2,619 |
| ADOBE INC(ADBE) | 37,456 | 38,637 | +1,181 | 18,900 | 21,465 | 0.73% | +2,564 |
| BLACKROCK | 364,779 | 360,077 | -4,702 | 30,802 | 33,321 | 1.14% | +2,520 |
| VANGUARD INT-TERM CORP | 441,052 | 472,402 | +31,350 | 35,509 | 37,759 | 1.29% | +2,250 |
| ISHARES CORE MSCI EAFE | 15,700 | 46,488 | +30,788 | 1,165 | 3,377 | 0.12% | +2,212 |
| PHILIP MORRIS INTL INC(PM) | 190,373 | 193,645 | +3,272 | 17,442 | 19,622 | 0.67% | +2,180 |
| GOLDMAN SACHS GROUP INC(GS) | 34,026 | 34,828 | +802 | 14,212 | 15,753 | 0.54% | +1,541 |
| TEXAS INSTRS INC(TXN) | 86,097 | 84,793 | -1,304 | 14,999 | 16,495 | 0.56% | +1,496 |
| CONSTELLATION ENERGY CORP(CEG) | 99,605 | 99,305 | -300 | 18,412 | 19,888 | 0.68% | +1,476 |
| COLGATE PALMOLIVE CO(CL) | 174,452 | 174,590 | +138 | 15,709 | 16,942 | 0.58% | +1,233 |
| JP MORGAN CHASE & CO(JPM) | 236,162 | 239,716 | +3,554 | 47,303 | 48,485 | 1.66% | +1,182 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 185,111 | 190,158 | +5,047 | 18,054 | 19,090 | 0.65% | +1,036 |
| NOVO NORDISK AS(NVO) | 47,189 | 49,159 | +1,970 | 6,059 | 7,017 | 0.24% | +958 |
| WALMART INC(WMT) | 92,036 | 95,321 | +3,285 | 5,538 | 6,454 | 0.22% | +916 |
| GENERAL DYNAMICS CORP(GD) | 65,217 | 66,629 | +1,412 | 18,423 | 19,332 | 0.66% | +909 |
| ISHARES CORE MSCI EMKT | 7,738 | 24,030 | +16,292 | 399 | 1,286 | 0.04% | +887 |
| VENTAS INC(VTR) | 90,567 | 93,299 | +2,732 | 3,943 | 4,783 | 0.16% | +839 |
| BLACKROCK | 10,660 | 11,733 | +1,073 | 5,604 | 6,421 | 0.22% | +816 |
| BLACKROCK | 114,101 | 112,650 | -1,451 | 32,865 | 33,518 | 1.15% | +653 |
| CHARLES SCHWAB CORP(SCHW) | 208,252 | 213,125 | +4,873 | 15,065 | 15,705 | 0.54% | +640 |
| ARTHUR J GALLAGHER & CO(AJG) | 43,752 | 44,556 | +804 | 10,939 | 11,554 | 0.40% | +614 |
| GE VERNOVA INC(GEV) | 0 | 3,175 | +3,175 | 0 | 545 | 0.02% | +545 |
| BLACKROCK | 0 | 2,854 | +2,854 | 0 | 519 | 0.02% | +519 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 37,294 | 55,088 | +17,794 | 1,088 | 1,596 | 0.05% | +508 |
| EXPEDITORS INTERNATIONAL OF(EXPD) | 91,016 | 92,686 | +1,670 | 11,065 | 11,566 | 0.40% | +501 |
| CATERPILLAR INC(CAT) | 78,642 | 87,963 | +9,321 | 28,817 | 29,300 | 1.00% | +484 |
| ONEOK INC(OKE) | 10,012 | 15,205 | +5,193 | 803 | 1,240 | 0.04% | +437 |
| ALTRIA GROUP INC(MO) | 176,656 | 178,459 | +1,803 | 7,706 | 8,129 | 0.28% | +423 |
| INVESCO | 10,336 | 10,442 | +106 | 4,589 | 5,003 | 0.17% | +414 |
| NEXTERA ENERGY INC(NEE) | 71,528 | 70,358 | -1,170 | 4,571 | 4,982 | 0.17% | +411 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 187,030 | 189,872 | +2,842 | 12,217 | 12,621 | 0.43% | +404 |
| MICRON TECHNOLOGY INC(MU) | 28,410 | 28,450 | +40 | 3,349 | 3,742 | 0.13% | +393 |
| SOLVENTUM CORP(SOLV) | 0 | 7,233 | +7,233 | 0 | 382 | 0.01% | +382 |
| CITIGROUP INC(C) | 180,652 | 184,964 | +4,312 | 11,424 | 11,738 | 0.40% | +313 |
| BLACKROCK | 0 | 2,592 | +2,592 | 0 | 294 | 0.01% | +294 |
| BLACKROCK | 28,156 | 26,825 | -1,331 | 9,490 | 9,778 | 0.33% | +288 |
| DANAHER CORPORATION(DHR) | 95,182 | 96,240 | +1,058 | 23,769 | 24,046 | 0.82% | +277 |
| FARADAY FUTURE INTELLIGENT ELECT | 0 | 498,181 | +498,181 | 0 | 252 | 0.01% | +252 |
| BLACKROCK | 15,090 | 17,800 | +2,710 | 1,668 | 1,899 | 0.06% | +231 |
| AMPLIFY JUNIOR SILVER MINERS | 0 | 5,845 | +5,845 | 0 | 226 | 0.01% | +226 |
| FEDEX CORP(FDX) | 20,797 | 20,850 | +53 | 6,026 | 6,252 | 0.21% | +226 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 17,929 | +17,929 | 0 | 224 | 0.01% | +224 |
| MERCADOLIBRE INC(MELI) | 0 | 132 | +132 | 0 | 217 | 0.01% | +217 |
| TETRA TECH INC(TTEK) | 0 | 1,000 | +1,000 | 0 | 204 | 0.01% | +204 |
| OLD NATIONAL BANCORP(ONB) | 27,203 | 38,519 | +11,316 | 474 | 662 | 0.02% | +189 |
| COCA COLA CO(KO) | 42,919 | 43,757 | +838 | 2,626 | 2,785 | 0.10% | +159 |
| PROCTER AND GAMBLE CO(PG) | 189,652 | 187,535 | -2,117 | 30,771 | 30,928 | 1.06% | +157 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,900 | 2,248 | +348 | 258 | 391 | 0.01% | +132 |
| SPDR/SSGA FUNDS ST STR TECHN ETF | 7,088 | 7,086 | -2 | 1,476 | 1,603 | 0.05% | +127 |
| BLACKROCK | 5,430 | 7,014 | +1,584 | 495 | 618 | 0.02% | +123 |
| CASEYS GENERAL STORES INC(CASY) | 1,793 | 1,793 | 0 | 571 | 684 | 0.02% | +113 |
| ARCHER DANIELS MIDLAND | 36,376 | 39,641 | +3,265 | 2,285 | 2,396 | 0.08% | +112 |
| VANGUARD | 4,994 | 4,865 | -129 | 1,719 | 1,820 | 0.06% | +101 |
| HONEYWELL INTERNATIONAL INC(HON) | 27,828 | 27,197 | -631 | 5,712 | 5,808 | 0.20% | +96 |
| VANGUARD | 3,293 | 3,330 | +37 | 1,583 | 1,665 | 0.06% | +82 |
| LAM RESEARCH CORP(LRCX) | 869 | 869 | 0 | 844 | 925 | 0.03% | +81 |
| NRG ENERGY INC COM NEW(NRG) | 7,801 | 7,801 | 0 | 528 | 607 | 0.02% | +79 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,553 | 10,973 | +420 | 613 | 692 | 0.02% | +79 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,882 | 1,790 | -92 | 1,811 | 1,881 | 0.06% | +70 |
| KIMBERLY CLARK CORP(KMB) | 4,645 | 4,850 | +205 | 601 | 670 | 0.02% | +69 |
| PFIZER INC(PFE) | 654,585 | 651,602 | -2,983 | 18,165 | 18,232 | 0.62% | +67 |
| NXP SEMICONDUCTORS NV COM | 1,675 | 1,779 | +104 | 415 | 479 | 0.02% | +64 |
| ROYAL DUTCH SHELL PLC(SHEL) | 15,113 | 14,897 | -216 | 1,013 | 1,075 | 0.04% | +62 |
| MOTOROLA SOLUTIONS INC(MSI) | 640 | 740 | +100 | 227 | 286 | 0.01% | +58 |
| NETFLIX INC(NFLX) | 755 | 766 | +11 | 459 | 517 | 0.02% | +58 |
| BANK OF AMERICA CORP | 46,793 | 46,074 | -719 | 1,774 | 1,832 | 0.06% | +58 |
| TJX COMPANIES INC(TJX) | 5,647 | 5,714 | +67 | 573 | 629 | 0.02% | +56 |
| VANGUARD INF TECH ETF | 3,491 | 3,272 | -219 | 1,830 | 1,887 | 0.06% | +56 |
| DISCOVER FINANCIAL SERVICES | 95,706 | 96,329 | +623 | 12,546 | 12,601 | 0.43% | +55 |
| CONSOLIDATED EDISON INC(ED) | 90,209 | 92,219 | +2,010 | 8,192 | 8,246 | 0.28% | +54 |
| FREEPORT MCMORAN INC(FCX) | 25,527 | 25,728 | +201 | 1,200 | 1,250 | 0.04% | +50 |
| ASML HOLDING NV N Y REGISTRY SHS | 223 | 257 | +34 | 216 | 263 | 0.01% | +46 |
| ATAC | 321,761 | 313,540 | -8,221 | 8,996 | 9,039 | 0.31% | +43 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 3,591 | 3,598 | +7 | 765 | 808 | 0.03% | +43 |
| BLACKROCK | 5,350 | 6,037 | +687 | 550 | 587 | 0.02% | +37 |
| ENERGY TRANSFER EQUITY LP(ET) | 12,600 | 14,506 | +1,906 | 198 | 235 | 0.01% | +37 |
| CRANE CO(CR) | 3,702 | 3,702 | 0 | 500 | 537 | 0.02% | +36 |
| CORNING INC(GLW) | 6,185 | 6,185 | 0 | 204 | 240 | 0.01% | +36 |
| KINDER MORGAN INC(KMI) | 26,648 | 26,428 | -220 | 489 | 525 | 0.02% | +36 |
| AFLAC INC(AFL) | 6,953 | 6,986 | +33 | 597 | 624 | 0.02% | +27 |
| BLACKROCK | 1,272 | 1,272 | 0 | 287 | 314 | 0.01% | +26 |