Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 65,683 | +65,683 | 0 | 6,595 | 3.15% | +6,595 |
| NVIDIA CORPORATION(NVDA) | 9,628 | 96,525 | +86,897 | 8,700 | 11,841 | 5.66% | +3,141 |
| APPLE INC(AAPL) | 61,914 | 61,904 | -10 | 10,617 | 13,636 | 6.52% | +3,019 |
| BROADCOM INC(AVGO) | 8,584 | 8,484 | -100 | 11,377 | 14,062 | 6.73% | +2,685 |
| ALPHABET INC(GOOG) | 55,916 | 56,297 | +381 | 8,514 | 10,506 | 5.02% | +1,992 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 24,215 | +24,215 | 0 | 1,487 | 0.71% | +1,487 |
| AMAZON COM INC(AMZN) | 53,063 | 53,009 | -54 | 9,572 | 10,602 | 5.07% | +1,030 |
| MICROSOFT CORP(MSFT) | 28,823 | 28,604 | -219 | 12,126 | 13,137 | 6.28% | +1,011 |
| INVESCO QQQ TR | 0 | 1,778 | +1,778 | 0 | 866 | 0.41% | +866 |
| SHELL PLC(SHEL) | 105,731 | 106,220 | +489 | 7,088 | 7,758 | 3.71% | +670 |
| COSTCO WHSL CORP NEW(COST) | 2,869 | 2,915 | +46 | 2,102 | 2,505 | 1.20% | +403 |
| CITIGROUP INC(C) | 96,411 | 98,829 | +2,418 | 6,097 | 6,392 | 3.06% | +295 |
| ADOBE INC(ADBE) | 3,328 | 3,435 | +107 | 1,679 | 1,950 | 0.93% | +271 |
| MICRON TECHNOLOGY INC(MU) | 18,673 | 18,541 | -132 | 2,201 | 2,458 | 1.18% | +257 |
| REPUBLIC SVCS INC(RSG) | 30,131 | 31,126 | +995 | 5,768 | 6,012 | 2.88% | +244 |
| INTUITIVE SURGICAL INC | 4,566 | 4,695 | +129 | 1,822 | 2,060 | 0.99% | +238 |
| ALPHABET INC(GOOG) | 0 | 1,133 | +1,133 | 0 | 210 | 0.10% | +210 |
| AMERICAN ELEC PWR CO INC | 72,600 | 73,258 | +658 | 6,251 | 6,419 | 3.07% | +168 |
| PROCTER AND GAMBLE CO(PG) | 42,177 | 42,572 | +395 | 6,843 | 6,978 | 3.34% | +134 |
| SOUTHERN CO(SO) | 5,185 | 5,185 | 0 | 372 | 402 | 0.19% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,025 | 1,025 | 0 | 536 | 563 | 0.27% | +27 |
| ISHARES TR | 782 | 782 | 0 | 264 | 290 | 0.14% | +27 |
| VANGUARD INDEX FDS | 605 | 613 | +8 | 208 | 233 | 0.11% | +25 |
| ISHARES TR MSCI INDIA ETF | 5,032 | 5,037 | +5 | 260 | 283 | 0.14% | +23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,745 | 16,745 | 0 | 414 | 435 | 0.21% | +21 |
| DANAHER CORPORATION(DHR) | 5,193 | 5,455 | +262 | 1,297 | 1,311 | 0.63% | +15 |
| TRUIST FINL CORP(TFC) | 16,920 | 16,920 | 0 | 660 | 669 | 0.32% | +10 |
| JPMORGAN CHASE & CO(JPM) | 1,135 | 1,135 | 0 | 227 | 237 | 0.11% | +10 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,045 | 11,045 | 0 | 334 | 329 | 0.16% | -5 |
| F N B CORP(FNB) | 28,716 | 28,716 | 0 | 405 | 397 | 0.19% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 701 | 0 | 295 | 285 | 0.14% | -9 |
| ISHARES TR CORE DIV GRWTH | 9,254 | 8,925 | -329 | 537 | 515 | 0.25% | -22 |
| PUBLIC STORAGE(PSA) | 21,446 | 21,713 | +267 | 6,221 | 6,197 | 2.96% | -24 |
| VISA INC(V) | 20,931 | 21,442 | +511 | 5,841 | 5,751 | 2.75% | -90 |
| SONOCO PRODS CO(SON) | 11,040 | 9,040 | -2,000 | 639 | 446 | 0.21% | -193 |
| VANGUARD TAX-MANAGED FDS | 4,032 | 0 | -4,032 | 202 | 0 | — | -202 |
| BECTON DICKINSON & CO(BDX) | 20,569 | 21,116 | +547 | 5,090 | 4,841 | 2.32% | -249 |
| PEPSICO INC(PEP) | 35,794 | 36,355 | +561 | 6,264 | 5,947 | 2.84% | -317 |
| JOHNSON & JOHNSON(JNJ) | 38,104 | 38,982 | +878 | 6,028 | 5,693 | 2.72% | -335 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 62,640 | 63,230 | +590 | 6,407 | 6,002 | 2.87% | -404 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 128,316 | 129,532 | +1,216 | 6,814 | 6,392 | 3.06% | -421 |
| ABBVIE INC(ABBV) | 36,428 | 36,874 | +446 | 6,634 | 6,120 | 2.93% | -514 |
| UNITED RENTALS INC(URI) | 8,946 | 9,127 | +181 | 6,451 | 5,895 | 2.82% | -556 |
| SALESFORCE INC(CRM) | 20,011 | 20,674 | +663 | 6,027 | 5,296 | 2.53% | -730 |
| INVESCO QQQ TR | 1,778 | 0 | -1,778 | 789 | 0 | — | -789 |
| LAMB WESTON HLDGS INC(LW) | 52,130 | 54,806 | +2,676 | 5,553 | 4,535 | 2.17% | -1,019 |
| LOWES COS INC(LOW) | 27,724 | 27,997 | +273 | 7,062 | 5,983 | 2.86% | -1,079 |
| JABIL INC(JBL) | 77,743 | 78,886 | +1,143 | 10,414 | 8,561 | 4.09% | -1,852 |
| STARBUCKS CORP(SBUX) | 55,840 | 0 | -55,840 | 5,103 | 0 | — | -5,103 |
| RTX CORPORATION(TTE) | 65,239 | 0 | -65,239 | 6,363 | 0 | — | -6,363 |