Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,998,720 | 4,628,681 | -370,039 | $2.11B | $2.07B | 4.93% | -$36.51M |
| NVIDIA Corporation(NVDA) | 1,785,777 | 16,414,548 | +14,628,771 | $1.61B | $2.03B | 4.83% | +$414.29M |
| Apple Inc.(AAPL) | 9,293,222 | 8,902,704 | -390,518 | $1.59B | $1.88B | 4.47% | +$283.54M |
| Amazon.com, Inc.(AMZN) | 7,041,916 | 6,474,117 | -567,799 | $1.27B | $1.25B | 2.98% | -$19.47M |
| Meta Platforms, Inc.(META) | 201,554 | 1,453,954 | +1,252,400 | $99.03M | $733.11M | 1.75% | +$634.08M |
| Alphabet Inc.(GOOG) | 404,171 | 3,590,365 | +3,186,194 | $62.84M | $653.98M | 1.56% | +$591.14M |
| Alphabet Inc.(GOOG) | 478,822 | 2,893,656 | +2,414,834 | $74.94M | $530.75M | 1.26% | +$455.82M |
| NextEra Energy, Inc.(NEE) | 7,506,817 | 6,460,734 | -1,046,083 | $476.36M | $457.48M | 1.09% | -$18.88M |
| Eli Lilly and Company(LLY) | 516,769 | 495,751 | -21,018 | $401.50M | $448.84M | 1.07% | +$47.35M |
| Broadcom Inc.(AVGO) | 286,700 | 236,981 | -49,719 | $380.59M | $380.48M | 0.91% | -$109.1K |
| JPMorgan Chase & Co.(JPM) | 1,743,392 | 1,661,045 | -82,347 | $348.89M | $335.96M | 0.80% | -$12.93M |
| UnitedHealth Group Incorporated(UNH) | 638,626 | 641,263 | +2,637 | $315.70M | $326.57M | 0.78% | +$10.87M |
| American Tower Corporation(AMT) | 1,630,644 | 1,676,965 | +46,321 | $315.87M | $325.97M | 0.78% | +$10.10M |
| Tesla, Inc.(TSLA) | 1,924,079 | 1,646,027 | -278,052 | $338.20M | $325.72M | 0.78% | -$12.48M |
| Duke Energy Corporation(DUK) | 3,457,297 | 3,174,750 | -282,547 | $332.55M | $318.21M | 0.76% | -$14.34M |
| The Southern Company(SO) | 4,325,103 | 4,026,218 | -298,885 | $308.09M | $312.31M | 0.74% | +$4.23M |
| Exxon Mobil Corp. | 2,434,618 | 2,587,647 | +153,029 | $283.22M | $297.89M | 0.71% | +$14.67M |
| Cheniere Energy, Inc.(LNG) | 1,601,172 | 1,701,362 | +100,190 | $255.37M | $297.45M | 0.71% | +$42.08M |
| Union Pacific Corporation(UNP) | 1,354,885 | 1,263,312 | -91,573 | $330.63M | $285.84M | 0.68% | -$44.79M |
| Mastercard Incorporated(MA) | 113,587 | 639,063 | +525,476 | $54.34M | $281.93M | 0.67% | +$227.59M |
| Netflix, Inc.(NFLX) | 412,458 | 416,810 | +4,352 | $250.70M | $281.30M | 0.67% | +$30.60M |
| Berkshire Hathaway'b | 12,163 | 667,561 | +655,398 | $5.11M | $271.56M | 0.65% | +$266.45M |
| AbbVie Inc.(ABBV) | 1,567,627 | 1,539,159 | -28,468 | $284.85M | $264.00M | 0.63% | -$20.85M |
| Johnson & Johnson(JNJ) | 1,833,641 | 1,785,835 | -47,806 | $289.97M | $261.02M | 0.62% | -$28.96M |
| Visa Inc.(V) | 199,519 | 981,898 | +782,379 | $55.52M | $257.72M | 0.61% | +$202.20M |
| Costco Wholesale Corporation(COST) | 318,884 | 297,804 | -21,080 | $233.04M | $253.13M | 0.60% | +$20.09M |
| The Procter & Gamble Company(PG) | 1,609,815 | 1,484,681 | -125,134 | $261.14M | $244.85M | 0.58% | -$16.29M |
| Eversource Energy(ES) | 3,868,360 | 4,036,748 | +168,388 | $227.93M | $228.92M | 0.55% | +$994.7K |
| Texas Instruments Incorporated(TXN) | 1,283,651 | 1,159,689 | -123,962 | $223.28M | $225.59M | 0.54% | +$2.32M |
| Elevance Health, Inc.(ELV) | 455,993 | 409,137 | -46,856 | $236.25M | $221.69M | 0.53% | -$14.55M |
| Walmart Inc.(WMT) | 3,306,128 | 3,245,807 | -60,321 | $198.85M | $219.77M | 0.52% | +$20.92M |
| Dominion Energy, Inc.(D) | 4,523,270 | 4,403,941 | -119,329 | $222.38M | $215.79M | 0.51% | -$6.58M |
| QUALCOMM Incorporated(QCOM) | 1,169,076 | 1,072,052 | -97,024 | $198.92M | $213.53M | 0.51% | +$14.61M |
| Ishares Core S&p 500ETF | 352,112 | 387,422 | +35,310 | $185.12M | $212.01M | 0.51% | +$26.89M |
| Cisco Systems, Inc.(CSCO) | 4,384,205 | 4,376,620 | -7,585 | $218.96M | $207.93M | 0.50% | -$11.03M |
| Merck & Co., Inc.(MRK) | 1,801,251 | 1,606,918 | -194,333 | $237.60M | $198.94M | 0.47% | -$38.67M |
| Adobe Inc.(ADBE) | 352,896 | 348,227 | -4,669 | $177.97M | $193.45M | 0.46% | +$15.49M |
| The Home Depot, Inc.(HD) | 545,554 | 550,603 | +5,049 | $209.16M | $189.54M | 0.45% | -$19.62M |
| American Electric Po | 2,282,571 | 2,156,479 | -126,092 | $193.54M | $189.21M | 0.45% | -$4.33M |
| Verizon Communications Inc.(VZ) | 4,801,731 | 4,571,186 | -230,545 | $202.04M | $188.52M | 0.45% | -$13.52M |
| Xcel Energy Inc.(XEL) | 4,186,101 | 3,455,283 | -730,818 | $223.26M | $184.55M | 0.44% | -$38.72M |
| Norfolk Southern Corporation(NSC) | 853,694 | 856,125 | +2,431 | $215.46M | $183.80M | 0.44% | -$31.66M |
| Applied Materials | 889,492 | 763,138 | -126,354 | $184.25M | $180.09M | 0.43% | -$4.16M |
| Advanced Micro Devices, Inc.(AMD) | 1,175,286 | 1,064,189 | -111,097 | $212.25M | $172.62M | 0.41% | -$39.62M |
| MercadoLibre, Inc.(MELI) | 95,300 | 99,810 | +4,510 | $144.74M | $164.03M | 0.39% | +$19.29M |
| Exelon Corporation(EXC) | 5,133,852 | 4,678,849 | -455,003 | $191.31M | $161.93M | 0.39% | -$29.37M |
| Salesforce, Inc.(CRM) | 577,975 | 628,534 | +50,559 | $174.16M | $161.60M | 0.39% | -$12.56M |
| The Coca-Cola Company(KO) | 2,688,657 | 2,525,050 | -163,607 | $164.48M | $160.72M | 0.38% | -$3.76M |
| Caterpillar Inc.(CAT) | 400,496 | 475,003 | +74,507 | $146.47M | $158.22M | 0.38% | +$11.75M |
| Watsco, Inc.(WSO) | 388,397 | 339,152 | -49,245 | $168.42M | $157.11M | 0.37% | -$11.32M |
| PepsiCo, Inc.(PEP) | 1,065,751 | 939,655 | -126,096 | $186.33M | $154.98M | 0.37% | -$31.35M |
| Fortinet, Inc.(FTNT) | 2,365,331 | 2,504,022 | +138,691 | $160.61M | $150.92M | 0.36% | -$9.69M |
| Thermo Fisher Scientific Inc.(TMO) | 302,137 | 272,280 | -29,857 | $175.60M | $150.57M | 0.36% | -$25.03M |
| Crown Castle Inc.(CCI) | 1,897,790 | 1,481,713 | -416,077 | $198.22M | $144.76M | 0.34% | -$53.45M |
| Intuit Inc.(INTU) | 177,837 | 218,013 | +40,176 | $115.41M | $143.28M | 0.34% | +$27.87M |
| International Business Machines Corporation(IBM) | 800,474 | 822,403 | +21,929 | $152.71M | $142.23M | 0.34% | -$10.48M |
| Chevron Corporation(CVX) | 1,011,176 | 904,616 | -106,560 | $159.58M | $141.50M | 0.34% | -$18.08M |
| Edwards Lifesciences | 1,560,702 | 1,528,418 | -32,284 | $147.94M | $141.18M | 0.34% | -$6.76M |
| Ishares Core Us AggrETF | 1,413,455 | 1,413,455 | 0 | $138.43M | $137.20M | 0.33% | -$1.23M |
| Bank Of America Corp | 3,772,570 | 3,435,384 | -337,186 | $143.04M | $136.63M | 0.33% | -$6.42M |
| AT&T Inc.(T) | 6,040,029 | 7,124,745 | +1,084,716 | $106.11M | $136.15M | 0.32% | +$30.04M |
| Intuitive Surgical, Inc.(ISRG) | 320,870 | 304,465 | -16,405 | $128.02M | $135.44M | 0.32% | +$7.42M |
| Evergy, Inc.(EVRG) | 2,686,541 | 2,532,351 | -154,190 | $141.79M | $134.14M | 0.32% | -$7.65M |
| Oracle Corporation(ORCL) | 966,904 | 947,241 | -19,663 | $121.45M | $133.75M | 0.32% | +$12.30M |
| EPAM Systems, Inc.(EPAM) | 512,353 | 708,328 | +195,975 | $139.52M | $133.24M | 0.32% | -$6.27M |
| Accenture Plc Cl-A SHS CLASS A | 51,666 | 438,818 | +387,152 | $17.52M | $133.14M | 0.32% | +$115.62M |
| DT Midstream, Inc.(DTM) | 2,359,445 | 1,863,772 | -495,673 | $144.40M | $132.38M | 0.32% | -$12.01M |
| Arista Networks Inc | 420,864 | 371,976 | -48,888 | $123.57M | $130.37M | 0.31% | +$6.80M |
| Markel Group Inc.(MKL) | 85,464 | 82,348 | -3,116 | $129.44M | $129.75M | 0.31% | +$311.8K |
| Alliant Energy Corporation(LNT) | 3,400,061 | 2,537,989 | -862,072 | $169.03M | $129.18M | 0.31% | -$39.84M |
| Targa Resources Corp.(TRGP) | 1,362,516 | 954,199 | -408,317 | $152.89M | $122.88M | 0.29% | -$30.01M |
| Booking Holdings Inc.(BKNG) | 28,081 | 30,879 | +2,798 | $101.30M | $122.33M | 0.29% | +$21.03M |
| The Cigna Group(CI) | 375,020 | 358,838 | -16,182 | $136.38M | $118.62M | 0.28% | -$17.76M |
| The TJX Companies, Inc.(TJX) | 1,066,286 | 1,054,462 | -11,824 | $107.94M | $116.10M | 0.28% | +$8.16M |
| The Walt Disney Company(DIS) | 1,288,171 | 1,166,103 | -122,068 | $157.61M | $115.78M | 0.28% | -$41.83M |
| Gilead Sciences, Inc.(GILD) | 1,793,415 | 1,647,773 | -145,642 | $131.06M | $113.05M | 0.27% | -$18.00M |
| S&P Global Inc.(SPGI) | 281,169 | 251,036 | -30,133 | $119.63M | $111.96M | 0.27% | -$7.66M |
| Analog Devices, Inc.(ADI) | 554,663 | 489,545 | -65,118 | $109.70M | $111.74M | 0.27% | +$2.04M |
| The Trade Desk, Inc.(TTD) | 13,720 | 1,130,208 | +1,116,488 | $1.20M | $110.39M | 0.26% | +$109.19M |
| Martin Marietta Materials, Inc.(MLM) | 250,812 | 203,434 | -47,378 | $153.98M | $110.22M | 0.26% | -$43.76M |
| Linde plc(LIN) | 44,306 | 247,865 | +203,559 | $20.53M | $108.77M | 0.26% | +$88.23M |
| Lam Research Corporation(LRCX) | 134,471 | 101,397 | -33,074 | $131.10M | $107.97M | 0.26% | -$23.13M |
| The Progressive Corporation(PGR) | 540,723 | 517,364 | -23,359 | $111.90M | $107.46M | 0.26% | -$4.43M |
| McDonald's Corporation(MCD) | 455,792 | 419,642 | -36,150 | $128.51M | $106.94M | 0.25% | -$21.56M |
| Colgate-Palmolive Company(CL) | 983,122 | 1,087,648 | +104,526 | $88.13M | $105.55M | 0.25% | +$17.42M |
| Wells Fargo & Company(WFC) | 1,932,960 | 1,775,700 | -157,260 | $112.03M | $105.46M | 0.25% | -$6.57M |
| UGI Corporation(UGI) | 3,746,241 | 4,579,512 | +833,271 | $89.96M | $104.87M | 0.25% | +$14.91M |
| Amgen Inc.(AMGN) | 414,636 | 334,666 | -79,970 | $117.80M | $104.57M | 0.25% | -$13.24M |
| SPDR Gold SharesETF(GLD) | 515,216 | 485,700 | -29,516 | $105.99M | $104.43M | 0.25% | -$1.56M |
| Meta Platforms, Inc.CL A(META) | 201,554 | 202,658 | +1,104 | $99.03M | $102.18M | 0.24% | +$3.15M |
| Alphabet Inc.CL A(GOOG) | 404,171 | 555,219 | +151,048 | $62.84M | $101.13M | 0.24% | +$38.29M |
| KLA Corporation(KLAC) | 126,709 | 120,940 | -5,769 | $89.13M | $99.72M | 0.24% | +$10.59M |
| Alphabet Inc.CL C(GOOG) | 478,822 | 542,738 | +63,916 | $74.94M | $99.55M | 0.24% | +$24.61M |
| American Express Company(AXP) | 439,933 | 423,375 | -16,558 | $100.16M | $98.03M | 0.23% | -$2.13M |
| ServiceNow, Inc.(NOW) | 124,691 | 123,418 | -1,273 | $95.10M | $97.09M | 0.23% | +$1.99M |
| GE Aerospace(GE) | 584,601 | 608,374 | +23,773 | $82.77M | $96.71M | 0.23% | +$13.94M |
| Roper Technologies, Inc.(ROP) | 141,038 | 164,627 | +23,589 | $78.85M | $92.79M | 0.22% | +$13.94M |
| Moody's Corporation(MCO) | 274,498 | 219,841 | -54,657 | $107.90M | $92.54M | 0.22% | -$15.36M |
| Bristol-Myers Squibb Company(BMY) | 2,588,585 | 2,226,201 | -362,384 | $138.83M | $92.45M | 0.22% | -$46.37M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 213,590 | 190,128 | -23,462 | $89.29M | $89.12M | 0.21% | -$178.2K |