Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 55,206 | 55,205 | -1 | 73,171 | 88,633 | 10.87% | +15,463 |
| COSTCO WHSL CORP NEW(COST) | 54,585 | 54,736 | +151 | 39,991 | 46,525 | 5.70% | +6,534 |
| CORNING INC(GLW) | 777,287 | 775,350 | -1,937 | 25,619 | 30,122 | 3.69% | +4,503 |
| NEWMONT CORP(NEM) | 495,768 | 495,408 | -360 | 17,768 | 20,743 | 2.54% | +2,974 |
| MICROSOFT CORP(MSFT) | 85,467 | 85,724 | +257 | 35,958 | 38,314 | 4.70% | +2,357 |
| PALO ALTO NETWORKS INC(PANW) | 41,757 | 41,779 | +22 | 11,864 | 14,163 | 1.74% | +2,299 |
| SPDR SER TR ST STR BLO 1 ETF | 29,740 | 52,992 | +23,252 | 2,730 | 4,864 | 0.60% | +2,133 |
| AMAZON COM INC(AMZN) | 133,764 | 133,716 | -48 | 24,128 | 25,841 | 3.17% | +1,712 |
| ISHARES TR MSCI INDIA SM CP | 138,366 | 138,461 | +95 | 9,723 | 11,199 | 1.37% | +1,476 |
| HONEYWELL INTL INC(HON) | 156,483 | 156,482 | -1 | 32,118 | 33,415 | 4.10% | +1,297 |
| GENERAL DYNAMICS CORP(GD) | 122,487 | 123,289 | +802 | 34,601 | 35,771 | 4.39% | +1,170 |
| WISDOMTREE TR(WT) | 214,582 | 214,738 | +156 | 9,347 | 10,368 | 1.27% | +1,020 |
| KINDER MORGAN INC DEL(KMI) | 665,957 | 665,957 | 0 | 12,214 | 13,233 | 1.62% | +1,019 |
| ALPHABET INC(GOOG) | 28,738 | 28,563 | -175 | 4,337 | 5,203 | 0.64% | +865 |
| ISHARES TR MSCI INDIA ETF | 171,500 | 171,633 | +133 | 8,848 | 9,574 | 1.17% | +726 |
| LOCKHEED MARTIN CORP(LMT) | 64,352 | 64,160 | -192 | 29,272 | 29,969 | 3.67% | +697 |
| CINTAS CORP(CTAS) | 41,673 | 41,673 | 0 | 28,631 | 29,182 | 3.58% | +551 |
| SOUTHERN COPPER CORP(SCCO) | 190,376 | 192,340 | +1,964 | 20,279 | 20,723 | 2.54% | +444 |
| JPMORGAN CHASE & CO.(JPM) | 170,528 | 170,466 | -62 | 34,157 | 34,478 | 4.23% | +322 |
| AMERICAN ELEC PWR CO INC | 34,846 | 36,128 | +1,282 | 3,000 | 3,170 | 0.39% | +170 |
| APPLE INC(AAPL) | 2,411 | 2,411 | 0 | 413 | 508 | 0.06% | +94 |
| ISHARES TR | 2,622 | 2,656 | +34 | 1,378 | 1,453 | 0.18% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 3,223 | 3,223 | 0 | 1,686 | 1,754 | 0.22% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 18,144 | 17,978 | -166 | 1,755 | 1,802 | 0.22% | +47 |
| ISHARES TR CORE DIV GRWTH | 10,562 | 11,153 | +591 | 613 | 643 | 0.08% | +29 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,700 | 7,141 | +441 | 602 | 618 | 0.08% | +16 |
| PROCTER AND GAMBLE CO(PG) | 5,112 | 5,112 | 0 | 829 | 843 | 0.10% | +14 |
| ISHARES TR | 690 | 655 | -35 | 233 | 239 | 0.03% | +6 |
| VANECK ETF TRUST MORN SMID MO ETF | 6,377 | 6,531 | +154 | 218 | 209 | 0.03% | -9 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,156 | 2,745 | -411 | 468 | 422 | 0.05% | -46 |
| TRAVELERS COMPANIES INC(TRV) | 1,555 | 1,503 | -52 | 358 | 306 | 0.04% | -52 |
| EXXON MOBIL CORP | 224,557 | 224,729 | +172 | 26,103 | 25,871 | 3.17% | -232 |
| NUTRIEN LTD(NTR) | 215,888 | 216,168 | +280 | 11,725 | 11,005 | 1.35% | -720 |
| ISHARES TR | 426,877 | 427,010 | +133 | 25,929 | 24,989 | 3.06% | -940 |
| VISA INC(V) | 65,554 | 65,954 | +400 | 18,295 | 17,311 | 2.12% | -984 |
| CISCO SYS INC(CSCO) | 504,353 | 504,585 | +232 | 25,172 | 23,973 | 2.94% | -1,199 |
| VANGUARD INDEX FDS | 120,531 | 120,553 | +22 | 27,552 | 26,285 | 3.22% | -1,267 |
| PEPSICO INC(PEP) | 139,409 | 140,026 | +617 | 24,398 | 23,094 | 2.83% | -1,303 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,827,461 | 1,829,467 | +2,006 | 25,493 | 24,112 | 2.96% | -1,381 |
| MERCK & CO INC(MRK) | 205,106 | 205,153 | +47 | 27,064 | 25,398 | 3.11% | -1,666 |
| GENERAL MLS INC(GIS) | 320,931 | 320,827 | -104 | 22,456 | 20,296 | 2.49% | -2,160 |
| BLACKSTONE INC(BX) | 319,636 | 319,636 | 0 | 41,991 | 39,571 | 4.85% | -2,420 |
| MEDTRONIC PLC(MDT) | 293,113 | 293,367 | +254 | 25,545 | 23,091 | 2.83% | -2,454 |
| CVS HEALTH CORP(CVS) | 276,067 | 276,499 | +432 | 22,019 | 16,330 | 2.00% | -5,689 |
| APTIV PLC(APTV) | 303,125 | 0 | -303,125 | 24,144 | 0 | — | -24,144 |