Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 94,122 | 92,353 | -1,769 | 16,140 | 19,451 | 4.55% | +3,311 |
| NVIDIA CORPORATION(NVDA) | 8,750 | 83,224 | +74,474 | 7,906 | 10,281 | 2.41% | +2,375 |
| ALPHABET INC(GOOG) | 59,839 | 60,629 | +790 | 9,032 | 11,044 | 2.58% | +2,012 |
| TEXAS INSTRS INC(TXN) | 33,114 | 39,606 | +6,492 | 5,769 | 7,705 | 1.80% | +1,936 |
| COSTCO WHSL CORP NEW(COST) | 16,636 | 16,526 | -110 | 12,188 | 14,047 | 3.29% | +1,859 |
| MICROSOFT CORP(MSFT) | 66,834 | 65,828 | -1,006 | 28,119 | 29,422 | 6.89% | +1,303 |
| PALO ALTO NETWORKS INC(PANW) | 13,440 | 14,305 | +865 | 3,819 | 4,850 | 1.14% | +1,031 |
| NOVO-NORDISK A S(NVO) | 72,408 | 71,117 | -1,291 | 9,297 | 10,151 | 2.38% | +854 |
| PROCTER AND GAMBLE CO(PG) | 51,635 | 55,588 | +3,953 | 8,378 | 9,168 | 2.15% | +790 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,425 | 4,425 | 0 | 2,560 | 3,249 | 0.76% | +689 |
| AMAZON COM INC(AMZN) | 48,447 | 48,787 | +340 | 8,739 | 9,428 | 2.21% | +689 |
| WATSCO INC(WSO) | 17,852 | 17,857 | +5 | 7,711 | 8,272 | 1.94% | +561 |
| ALPHABET INC(GOOG) | 15,836 | 15,996 | +160 | 2,411 | 2,934 | 0.69% | +523 |
| AMGEN INC(AMGN) | 18,278 | 18,098 | -180 | 5,197 | 5,655 | 1.32% | +458 |
| TJX COS INC NEW(TJX) | 50,918 | 50,956 | +38 | 5,164 | 5,610 | 1.31% | +446 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,074 | 5,198 | +124 | 4,924 | 5,316 | 1.24% | +392 |
| GE VERNOVA INC(GEV) | 0 | 2,264 | +2,264 | 0 | 388 | 0.09% | +388 |
| ELI LILLY & CO(LLY) | 4,727 | 4,465 | -262 | 3,677 | 4,043 | 0.95% | +365 |
| FAIR ISAAC CORP(FICO) | 1,315 | 1,315 | 0 | 1,643 | 1,958 | 0.46% | +314 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,420 | +1,420 | 0 | 289 | 0.07% | +289 |
| ISHARES TR | 37,618 | 37,287 | -331 | 11,288 | 11,509 | 2.69% | +221 |
| NOVARTIS AG(NVS) | 20,227 | 20,231 | +4 | 1,957 | 2,154 | 0.50% | +197 |
| QUALCOMM INC(QCOM) | 6,283 | 6,283 | 0 | 1,064 | 1,251 | 0.29% | +188 |
| APPLIED MATLS INC | 7,841 | 7,641 | -200 | 1,617 | 1,803 | 0.42% | +186 |
| MARSH & MCLENNAN COS INC(MRSH) | 33,608 | 33,733 | +125 | 6,923 | 7,108 | 1.66% | +186 |
| ONEOK INC NEW(OKE) | 60,704 | 61,889 | +1,185 | 4,867 | 5,047 | 1.18% | +180 |
| ADOBE INC(ADBE) | 1,704 | 1,835 | +131 | 860 | 1,019 | 0.24% | +160 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,293 | 1,483 | +190 | 540 | 695 | 0.16% | +155 |
| HONEYWELL INTL INC(HON) | 16,219 | 16,230 | +11 | 3,329 | 3,466 | 0.81% | +137 |
| ISHARES TR | 5,143 | 5,191 | +48 | 2,704 | 2,841 | 0.66% | +137 |
| BROADCOM INC(AVGO) | 435 | 436 | +1 | 577 | 700 | 0.16% | +123 |
| NEWMONT CORP(NEM) | 27,100 | 25,989 | -1,111 | 971 | 1,088 | 0.25% | +117 |
| SHELL PLC(SHEL) | 22,507 | 22,507 | 0 | 1,509 | 1,625 | 0.38% | +116 |
| ORACLE CORP(ORCL) | 7,223 | 7,226 | +3 | 907 | 1,020 | 0.24% | +113 |
| NEXTERA ENERGY INC(NEE) | 15,755 | 15,655 | -100 | 1,007 | 1,109 | 0.26% | +102 |
| INVESCO QQQ TR | 3,013 | 3,003 | -10 | 1,338 | 1,439 | 0.34% | +101 |
| PHILIP MORRIS INTL INC(PM) | 9,875 | 9,880 | +5 | 905 | 1,001 | 0.23% | +96 |
| SOUTHERN CO(SO) | 16,421 | 16,421 | 0 | 1,178 | 1,274 | 0.30% | +96 |
| AIR PRODS & CHEMS INC | 3,155 | 3,230 | +75 | 764 | 834 | 0.20% | +69 |
| COCA COLA CO(KO) | 49,260 | 48,403 | -857 | 3,014 | 3,081 | 0.72% | +67 |
| AT&T INC(T) | 44,682 | 44,534 | -148 | 786 | 851 | 0.20% | +65 |
| INTUITIVE SURGICAL INC | 950 | 995 | +45 | 379 | 443 | 0.10% | +63 |
| CHEVRON CORP NEW(CVX) | 47,593 | 48,340 | +747 | 7,507 | 7,561 | 1.77% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 45,544 | 45,351 | -193 | 9,123 | 9,173 | 2.15% | +50 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 16,500 | 16,500 | 0 | 1,154 | 1,202 | 0.28% | +48 |
| MODERNA INC(MRNA) | 6,268 | 6,030 | -238 | 668 | 716 | 0.17% | +48 |
| MICRON TECHNOLOGY INC(MU) | 3,325 | 3,325 | 0 | 392 | 437 | 0.10% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 18,148 | 17,950 | -198 | 1,755 | 1,799 | 0.42% | +44 |
| RTX CORPORATION(RTX) | 15,261 | 15,264 | +3 | 1,488 | 1,532 | 0.36% | +44 |
| CORNING INC(GLW) | 7,440 | 7,440 | 0 | 245 | 289 | 0.07% | +44 |
| ROYAL CARIBBEAN GROUP COM | 2,131 | 2,131 | 0 | 296 | 340 | 0.08% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 1,302 | 1,331 | +29 | 681 | 724 | 0.17% | +43 |
| VERALTO CORP(VLTO) | 3,772 | 3,947 | +175 | 334 | 377 | 0.09% | +42 |
| DUPONT DE NEMOURS INC(DD) | 11,002 | 11,002 | 0 | 844 | 886 | 0.21% | +42 |
| ALTRIA GROUP INC(MO) | 20,895 | 20,895 | 0 | 911 | 952 | 0.22% | +40 |
| COLGATE PALMOLIVE CO(CL) | 16,711 | 15,862 | -849 | 1,505 | 1,539 | 0.36% | +34 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,858 | 2,088 | +230 | 255 | 286 | 0.07% | +30 |
| LAM RESEARCH CORP(LRCX) | 325 | 325 | 0 | 316 | 346 | 0.08% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 2,358 | 2,359 | +1 | 1,073 | 1,102 | 0.26% | +29 |
| REGENERON PHARMACEUTICALS(REGN) | 245 | 252 | +7 | 236 | 265 | 0.06% | +29 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 117 | 5,850 | +5,733 | 340 | 367 | 0.09% | +26 |
| AFLAC INC(AFL) | 7,410 | 7,410 | 0 | 636 | 662 | 0.15% | +26 |
| META PLATFORMS INC(META) | 943 | 946 | +3 | 458 | 477 | 0.11% | +19 |
| AMERICAN EXPRESS CO(AXP) | 4,036 | 4,026 | -10 | 919 | 932 | 0.22% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,675 | 3,675 | 0 | 222 | 234 | 0.05% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 1,094 | 1,084 | -10 | 541 | 552 | 0.13% | +11 |
| S&P GLOBAL INC(SPGI) | 501 | 501 | 0 | 213 | 223 | 0.05% | +10 |
| ZOETIS INC(ZTS) | 1,849 | 1,850 | +1 | 313 | 321 | 0.08% | +8 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,320 | 2,320 | 0 | 282 | 290 | 0.07% | +7 |
| MORGAN STANLEY(MS) | 2,868 | 2,854 | -14 | 270 | 277 | 0.06% | +7 |
| TORO CO(TORO) | 3,675 | 3,675 | 0 | 337 | 344 | 0.08% | +7 |
| MEDPACE HLDGS INC(MEDP) | 855 | 855 | 0 | 346 | 352 | 0.08% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 1,608 | 1,548 | -60 | 208 | 214 | 0.05% | +6 |
| WELLS FARGO CO NEW(WFC) | 4,101 | 4,101 | 0 | 238 | 244 | 0.06% | +6 |
| DOVER CORP(DOV) | 1,487 | 1,487 | 0 | 264 | 268 | 0.06% | +5 |
| ISHARES TR | 4,000 | 4,064 | +64 | 205 | 208 | 0.05% | +3 |
| WASTE MGMT INC DEL(WM) | 3,850 | 3,850 | 0 | 821 | 821 | 0.19% | +1 |
| FURY GOLD MINES LIMITED(FURY) | 11,000 | 11,000 | 0 | 5 | 4 | 0.00% | -0 |
| EDWARDS LIFESCIENCES CORP | 18,114 | 18,734 | +620 | 1,731 | 1,730 | 0.41% | -1 |
| ARES CAPITAL CORP(ARCC) | 13,025 | 12,975 | -50 | 271 | 270 | 0.06% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,127 | 23,127 | 0 | 675 | 670 | 0.16% | -5 |
| QUANTA SVCS INC | 844 | 844 | 0 | 219 | 214 | 0.05% | -5 |
| APTARGROUP INC | 1,800 | 1,800 | 0 | 259 | 253 | 0.06% | -6 |
| CONSOLIDATED EDISON INC(ED) | 4,525 | 4,525 | 0 | 411 | 405 | 0.09% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 398 | 391 | 0.09% | -7 |
| VANGUARD SPECIALIZED FUNDS | 1,601 | 1,561 | -40 | 292 | 285 | 0.07% | -7 |
| WEC ENERGY GROUP INC(WEC) | 2,572 | 2,572 | 0 | 211 | 202 | 0.05% | -9 |
| BCE INC(BCE) | 6,703 | 6,713 | +10 | 228 | 217 | 0.05% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,523 | 15,536 | +13 | 651 | 641 | 0.15% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 925 | 925 | 0 | 389 | 376 | 0.09% | -13 |
| TRANSOCEAN LTD(RIG) | 14,500 | 14,500 | 0 | 91 | 78 | 0.02% | -13 |
| ISHARES TR | 4,638 | 4,544 | -94 | 370 | 356 | 0.08% | -14 |
| ROSS STORES INC(ROST) | 7,935 | 7,910 | -25 | 1,165 | 1,149 | 0.27% | -15 |
| ISHARES TR | 6,001 | 6,055 | +54 | 663 | 646 | 0.15% | -17 |
| HENRY JACK & ASSOC INC(JKHY) | 2,818 | 2,818 | 0 | 490 | 468 | 0.11% | -22 |
| ISHARES TR | 37,264 | 37,364 | +100 | 1,201 | 1,179 | 0.28% | -22 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 23,075 | 23,075 | 0 | 55 | 32 | 0.01% | -23 |
| FEDERAL AGRIC MTG CORP(AGM) | 1,520 | 1,520 | 0 | 299 | 275 | 0.06% | -24 |
| GILEAD SCIENCES INC(GILD) | 4,705 | 4,665 | -40 | 345 | 320 | 0.07% | -25 |
| GXO LOGISTICS INCORPORATED(GXO) | 12,840 | 13,165 | +325 | 690 | 665 | 0.16% | -25 |