Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 677,546 | 677,546 | 0 | 116,186 | 142,705 | 5.18% | +26,519 |
| Nvidia Corp(NVDA) | 72,555 | 725,550 | +652,995 | 65,558 | 89,634 | 3.25% | +24,077 |
| Eli Lilly(LLY) | 140,262 | 138,464 | -1,798 | 109,118 | 125,363 | 4.55% | +16,244 |
| Standard Poors DR(SPY) | 724,866 | 717,066 | -7,800 | 379,156 | 390,242 | 14.16% | +11,086 |
| Alphabet Class A(GOOG) | 281,300 | 281,300 | 0 | 42,457 | 51,239 | 1.86% | +8,782 |
| Microsoft Corp(MSFT) | 327,500 | 327,500 | 0 | 137,786 | 146,376 | 5.31% | +8,590 |
| Alphabet Class C(GOOG) | 274,160 | 274,160 | 0 | 41,744 | 50,286 | 1.83% | +8,543 |
| Amazoncom(AMZN) | 612,600 | 612,600 | 0 | 110,501 | 118,385 | 4.30% | +7,884 |
| Invesco QQQ Trust | 330,150 | 321,942 | -8,208 | 146,590 | 154,246 | 5.60% | +7,656 |
| Broadcom Inc(AVGO) | 23,037 | 23,037 | 0 | 30,533 | 36,987 | 1.34% | +6,453 |
| Labcorp Holdingings(LH) | 0 | 26,210 | +26,210 | 0 | 5,334 | 0.19% | +5,334 |
| GE Aerospace(GE) | 0 | 32,589 | +32,589 | 0 | 5,181 | 0.19% | +5,181 |
| Palo Alto Networks(PANW) | 45,300 | 45,300 | 0 | 12,871 | 15,357 | 0.56% | +2,486 |
| Meta Platforms Inc(META) | 82,612 | 82,612 | 0 | 40,115 | 41,655 | 1.51% | +1,540 |
| GE Vernova Inc(GEV) | 0 | 8,143 | +8,143 | 0 | 1,397 | 0.05% | +1,397 |
| Adobe Inc(ADBE) | 25,865 | 25,865 | 0 | 13,051 | 14,369 | 0.52% | +1,318 |
| Colgate-Palmolive(CL) | 180,368 | 180,368 | 0 | 16,242 | 17,503 | 0.64% | +1,261 |
| Costco Wholesale | 10,300 | 10,300 | 0 | 7,546 | 8,755 | 0.32% | +1,209 |
| Qualcomm Inc(QCOM) | 39,400 | 39,400 | 0 | 6,670 | 7,848 | 0.28% | +1,177 |
| Oracle Corp(ORCL) | 72,700 | 72,700 | 0 | 9,132 | 10,265 | 0.37% | +1,133 |
| Analog Devices Inc(ADI) | 35,600 | 35,600 | 0 | 7,041 | 8,126 | 0.29% | +1,085 |
| Tesla Inc(TSLA) | 46,545 | 46,545 | 0 | 8,182 | 9,210 | 0.33% | +1,028 |
| Amgen Inc(AMGN) | 33,020 | 33,020 | 0 | 9,388 | 10,317 | 0.37% | +929 |
| Walmart Inc(WMT) | 120,900 | 120,900 | 0 | 7,275 | 8,186 | 0.30% | +912 |
| Netflix Inc(NFLX) | 12,500 | 12,500 | 0 | 7,592 | 8,436 | 0.31% | +844 |
| Shell PLC ADR(SHEL) | 178,178 | 174,378 | -3,800 | 11,945 | 12,587 | 0.46% | +642 |
| American Express(AXP) | 195,741 | 194,922 | -819 | 44,568 | 45,134 | 1.64% | +566 |
| Bank of Amer Corp | 288,551 | 288,553 | +2 | 10,942 | 11,476 | 0.42% | +534 |
| Booking Holdings Inc(BKNG) | 1,570 | 1,570 | 0 | 5,696 | 6,220 | 0.23% | +524 |
| Procter Gamble(PG) | 179,580 | 179,580 | 0 | 29,137 | 29,616 | 1.07% | +479 |
| Solventum Corp(SOLV) | 0 | 9,051 | +9,051 | 0 | 479 | 0.02% | +479 |
| Vanguard Growth ETF | 14,373 | 14,448 | +75 | 4,947 | 5,404 | 0.20% | +457 |
| Texas Instruments(TXN) | 21,900 | 21,900 | 0 | 3,815 | 4,260 | 0.15% | +445 |
| Philip Morris Intl(PM) | 43,679 | 43,679 | 0 | 4,002 | 4,426 | 0.16% | +424 |
| Nextera Energy Inc(NEE) | 59,400 | 59,400 | 0 | 3,796 | 4,206 | 0.15% | +410 |
| Freeport-McMoRan(FCX) | 255,864 | 255,864 | 0 | 12,031 | 12,435 | 0.45% | +404 |
| UnitedHealth Group(UNH) | 27,700 | 27,700 | 0 | 13,703 | 14,107 | 0.51% | +403 |
| Intuitive Surgical | 8,460 | 8,460 | 0 | 3,376 | 3,763 | 0.14% | +387 |
| FedEx Corp(FDX) | 34,661 | 34,606 | -55 | 10,043 | 10,376 | 0.38% | +334 |
| Honeywell Intl(HON) | 70,878 | 69,631 | -1,247 | 14,548 | 14,869 | 0.54% | +321 |
| Vertex Pharma(VRTX) | 6,000 | 6,000 | 0 | 2,508 | 2,812 | 0.10% | +304 |
| Applied Materials | 9,600 | 9,600 | 0 | 1,980 | 2,266 | 0.08% | +286 |
| Carrier Global(CARR) | 57,282 | 57,282 | 0 | 3,330 | 3,613 | 0.13% | +284 |
| Boston Scientific(BSX) | 30,500 | 30,500 | 0 | 2,089 | 2,349 | 0.09% | +260 |
| Gen Digital Inc(GEN) | 98,600 | 98,600 | 0 | 2,209 | 2,463 | 0.09% | +254 |
| Wisdom Tree India(WT) | 53,600 | 53,600 | 0 | 2,335 | 2,588 | 0.09% | +253 |
| Coca-Cola Co(KO) | 101,200 | 101,200 | 0 | 6,191 | 6,441 | 0.23% | +250 |
| ATT Inc(T) | 154,832 | 154,832 | 0 | 2,725 | 2,959 | 0.11% | +234 |
| ABB Ltd ADR | 25,000 | 25,000 | 0 | 1,159 | 1,393 | 0.05% | +234 |
| TJX Companies Inc(TJX) | 23,600 | 23,600 | 0 | 2,394 | 2,598 | 0.09% | +205 |
| Corning Inc(GLW) | 67,750 | 62,380 | -5,370 | 2,233 | 2,423 | 0.09% | +190 |
| RTX Corp(RTX) | 175,261 | 172,031 | -3,230 | 17,093 | 17,270 | 0.63% | +177 |
| TE Connectivity LTD(TEL) | 31,400 | 31,400 | 0 | 4,561 | 4,724 | 0.17% | +163 |
| Intuit Inc(INTU) | 20,600 | 20,600 | 0 | 13,390 | 13,539 | 0.49% | +149 |
| JPMorgan Chase(JPM) | 72,700 | 72,700 | 0 | 14,562 | 14,704 | 0.53% | +142 |
| Lam Research Corp(LRCX) | 1,500 | 1,500 | 0 | 1,457 | 1,597 | 0.06% | +140 |
| Wells Fargo Co(WFC) | 90,900 | 90,900 | 0 | 5,269 | 5,399 | 0.20% | +130 |
| Southern Co(SO) | 21,800 | 21,800 | 0 | 1,564 | 1,691 | 0.06% | +127 |
| HP Inc(HPQ) | 26,200 | 26,200 | 0 | 792 | 918 | 0.03% | +126 |
| Goldman Sachs Group(GS) | 3,600 | 3,600 | 0 | 1,504 | 1,628 | 0.06% | +125 |
| SP Global Inc(SPGI) | 5,400 | 5,400 | 0 | 2,297 | 2,408 | 0.09% | +111 |
| Dell Technologies Inc(DELL) | 4,450 | 4,450 | 0 | 508 | 614 | 0.02% | +106 |
| Altria Group(MO) | 51,479 | 51,448 | -31 | 2,246 | 2,343 | 0.09% | +98 |
| Hewlett Packard Enter(HPE) | 26,200 | 26,200 | 0 | 465 | 555 | 0.02% | +90 |
| Vanguard Emg Mkts ETF | 43,329 | 43,329 | 0 | 1,810 | 1,896 | 0.07% | +86 |
| Carnival Corp | 35,376 | 35,376 | 0 | 578 | 662 | 0.02% | +84 |
| Elevance Health Inc(ELV) | 3,600 | 3,600 | 0 | 1,867 | 1,951 | 0.07% | +84 |
| Lockheed Martin(LMT) | 6,200 | 6,200 | 0 | 2,820 | 2,896 | 0.11% | +76 |
| Morgan Stanley(MS) | 21,800 | 21,800 | 0 | 2,053 | 2,119 | 0.08% | +66 |
| Biogen Inc(BIIB) | 4,000 | 4,000 | 0 | 863 | 927 | 0.03% | +65 |
| Electronic Arts | 9,592 | 9,592 | 0 | 1,273 | 1,336 | 0.05% | +64 |
| Air Products Chemicals | 4,000 | 4,000 | 0 | 969 | 1,032 | 0.04% | +63 |
| Aflac Inc(AFL) | 18,000 | 18,000 | 0 | 1,545 | 1,608 | 0.06% | +62 |
| Kimberly-Clark Corp(KMB) | 7,000 | 7,000 | 0 | 905 | 967 | 0.04% | +62 |
| Royal Caribbean Cru COM | 3,000 | 3,000 | 0 | 417 | 478 | 0.02% | +61 |
| Novartis AG ADR(NVS) | 6,000 | 6,000 | 0 | 580 | 639 | 0.02% | +58 |
| Duke Energy Corp(DUK) | 16,200 | 16,200 | 0 | 1,567 | 1,624 | 0.06% | +57 |
| DuPont de Nemours(DD) | 14,378 | 14,378 | 0 | 1,102 | 1,157 | 0.04% | +55 |
| ServiceNow Inc(NOW) | 2,000 | 2,000 | 0 | 1,525 | 1,573 | 0.06% | +49 |
| Marsh McLennan(MRSH) | 10,000 | 10,000 | 0 | 2,060 | 2,107 | 0.08% | +47 |
| Fox Corp(FOX) | 13,638 | 13,638 | 0 | 426 | 469 | 0.02% | +42 |
| Constellation Energy Group(CEG) | 2,733 | 2,733 | 0 | 505 | 547 | 0.02% | +42 |
| Sempra Energy(SRE) | 9,600 | 9,600 | 0 | 690 | 730 | 0.03% | +41 |
| Pfizer Inc(PFE) | 169,171 | 169,173 | +2 | 4,694 | 4,733 | 0.17% | +39 |
| Veralto Corp(VLTO) | 5,666 | 5,666 | 0 | 502 | 541 | 0.02% | +39 |
| General Dynamics(GD) | 5,000 | 5,000 | 0 | 1,412 | 1,451 | 0.05% | +38 |
| Ecolab Inc(ECL) | 3,925 | 3,925 | 0 | 906 | 934 | 0.03% | +28 |
| General Motors(GM) | 25,000 | 25,000 | 0 | 1,134 | 1,162 | 0.04% | +28 |
| Moderna Inc(MRNA) | 2,100 | 2,100 | 0 | 224 | 249 | 0.01% | +26 |
| Charter Communication(CHTR) | 2,700 | 2,700 | 0 | 785 | 807 | 0.03% | +22 |
| InterDigital Inc(IDCC) | 2,122 | 2,122 | 0 | 226 | 247 | 0.01% | +21 |
| News Corp(NWS) | 13,640 | 13,640 | 0 | 357 | 376 | 0.01% | +19 |
| Zoetis Inc CL A(ZTS) | 4,430 | 4,430 | 0 | 750 | 768 | 0.03% | +18 |
| Nordstrom Inc | 15,790 | 15,790 | 0 | 320 | 335 | 0.01% | +15 |
| Citigroup Inc(C) | 49,300 | 49,300 | 0 | 3,118 | 3,129 | 0.11% | +11 |
| Progressive Corp(PGR) | 12,000 | 12,000 | 0 | 2,482 | 2,493 | 0.09% | +11 |
| Haleon PLC ADS(ETW) | 145,960 | 145,960 | 0 | 1,197 | 1,207 | 0.04% | +10 |
| American Elec Power | 5,500 | 5,500 | 0 | 474 | 483 | 0.02% | +9 |
| eBay Inc(EBAY) | 9,200 | 9,200 | 0 | 486 | 494 | 0.02% | +9 |
| Charles Schwab Corp(SCHW) | 3,660 | 3,660 | 0 | 265 | 270 | 0.01% | +5 |