Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 55,206 | 55,205 | -1 | $73.17M | $88.63M | 10.87% | +$15.46M |
| Costco Wholesale Corporation(COST) | 54,585 | 54,736 | +151 | $39.99M | $46.53M | 5.70% | +$6.53M |
| Blackstone Inc.(BX) | 319,636 | 319,636 | 0 | $41.99M | $39.57M | 4.85% | -$2.42M |
| Microsoft Corporation(MSFT) | 85,467 | 85,724 | +257 | $35.96M | $38.31M | 4.70% | +$2.36M |
| General Dynamics Corporation(GD) | 122,487 | 123,289 | +802 | $34.60M | $35.77M | 4.39% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 170,528 | 170,466 | -62 | $34.16M | $34.48M | 4.23% | +$321.7K |
| Honeywell International Inc.(HON) | 156,483 | 156,482 | -1 | $32.12M | $33.42M | 4.10% | +$1.30M |
| Corning Incorporated(GLW) | 777,287 | 775,350 | -1,937 | $25.62M | $30.12M | 3.69% | +$4.50M |
| Lockheed Martin Corporation(LMT) | 64,352 | 64,160 | -192 | $29.27M | $29.97M | 3.67% | +$697.3K |
| Cintas Corporation(CTAS) | 41,673 | 41,673 | 0 | $28.63M | $29.18M | 3.58% | +$551.3K |
| Vanguard Index FdsSMALL CP ETF | 120,531 | 120,553 | +22 | $27.55M | $26.29M | 3.22% | -$1.27M |
| Exxon Mobil Corp | 224,557 | 224,729 | +172 | $26.10M | $25.87M | 3.17% | -$231.7K |
| Amazon.com, Inc.(AMZN) | 133,764 | 133,716 | -48 | $24.13M | $25.84M | 3.17% | +$1.71M |
| Merck & Co., Inc.(MRK) | 205,106 | 205,153 | +47 | $27.06M | $25.40M | 3.11% | -$1.67M |
| Ishares TrCORE S P MCP ETF | 426,877 | 427,010 | +133 | $25.93M | $24.99M | 3.06% | -$939.9K |
| Huntington Bancshares Incorporated(HBAN) | 1,827,461 | 1,829,467 | +2,006 | $25.49M | $24.11M | 2.96% | -$1.38M |
| Cisco Systems, Inc.(CSCO) | 504,353 | 504,585 | +232 | $25.17M | $23.97M | 2.94% | -$1.20M |
| PepsiCo, Inc.(PEP) | 139,409 | 140,026 | +617 | $24.40M | $23.09M | 2.83% | -$1.30M |
| Medtronic plcSHS(MDT) | 293,113 | 293,367 | +254 | $25.54M | $23.09M | 2.83% | -$2.45M |
| Newmont Corporation(NEM) | 495,768 | 495,408 | -360 | $17.77M | $20.74M | 2.54% | +$2.97M |
| Southern Copper Corporation(SCCO) | 190,376 | 192,340 | +1,964 | $20.28M | $20.72M | 2.54% | +$443.9K |
| General Mills, Inc.(GIS) | 320,931 | 320,827 | -104 | $22.46M | $20.30M | 2.49% | -$2.16M |
| Visa Inc.CL A(V) | 65,554 | 65,954 | +400 | $18.29M | $17.31M | 2.12% | -$983.9K |
| CVS Health Corporation(CVS) | 276,067 | 276,499 | +432 | $22.02M | $16.33M | 2.00% | -$5.69M |
| Palo Alto Networks, Inc.(PANW) | 41,757 | 41,779 | +22 | $11.86M | $14.16M | 1.74% | +$2.30M |
| Kinder Morgan, Inc.(KMI) | 665,957 | 665,957 | 0 | $12.21M | $13.23M | 1.62% | +$1.02M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 138,366 | 138,461 | +95 | $9.72M | $11.20M | 1.37% | +$1.48M |
| Nutrien Ltd.(NTR) | 215,888 | 216,168 | +280 | $11.72M | $11.01M | 1.35% | -$719.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 214,582 | 214,738 | +156 | $9.35M | $10.37M | 1.27% | +$1.02M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 171,500 | 171,633 | +133 | $8.85M | $9.57M | 1.17% | +$726.0K |
| Alphabet Inc.CL A(GOOG) | 28,738 | 28,563 | -175 | $4.34M | $5.20M | 0.64% | +$865.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,740 | 52,992 | +23,252 | $2.73M | $4.86M | 0.60% | +$2.13M |
| American Elec Pwr Co Inc | 34,846 | 36,128 | +1,282 | $3.00M | $3.17M | 0.39% | +$169.6K |
| Duke Energy Corporation(DUK) | 18,144 | 17,978 | -166 | $1.75M | $1.80M | 0.22% | +$47.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,223 | 3,223 | 0 | $1.69M | $1.75M | 0.22% | +$68.2K |
| Ishares TrCORE S P500 ETF | 2,622 | 2,656 | +34 | $1.38M | $1.45M | 0.18% | +$75.0K |
| The Procter & Gamble Company(PG) | 5,112 | 5,112 | 0 | $829.4K | $843.1K | 0.10% | +$13.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,562 | 11,153 | +591 | $613.2K | $642.5K | 0.08% | +$29.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,700 | 7,141 | +441 | $602.3K | $618.5K | 0.08% | +$16.2K |
| Apple Inc.(AAPL) | 2,411 | 2,411 | 0 | $413.4K | $507.8K | 0.06% | +$94.4K |
| Booz Allen Hamilton Hldg CorCL A | 3,156 | 2,745 | -411 | $468.5K | $422.5K | 0.05% | -$46.0K |
| The Travelers Companies, Inc.(TRV) | 1,555 | 1,503 | -52 | $357.9K | $305.6K | 0.04% | -$52.2K |
| Ishares TrRussell 1000 Growth ETF | 690 | 655 | -35 | $232.6K | $238.8K | 0.03% | +$6.2K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 6,377 | 6,531 | +154 | $217.5K | $208.7K | 0.03% | -$8.8K |
| Aptiv PLCSHS(APTV) | 303,125 | 0 | -303,125 | $24.14M | $0 | — | -$24.14M |