Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 60,500 | 60,500 | 0 | $25.45M | $27.04M | 8.31% | +$1.59M |
| Apple Inc.(AAPL) | 119,200 | 119,200 | 0 | $20.44M | $25.11M | 7.72% | +$4.67M |
| NVIDIA Corporation(NVDA) | 17,100 | 161,300 | +144,200 | $15.45M | $19.93M | 6.13% | +$4.48M |
| Alphabet Inc.CL C(GOOG) | 85,300 | 85,300 | 0 | $12.99M | $15.65M | 4.81% | +$2.66M |
| Amazon.com, Inc.(AMZN) | 75,000 | 75,000 | 0 | $13.53M | $14.49M | 4.46% | +$965.3K |
| Meta Platforms, Inc.CL A(META) | 18,200 | 18,200 | 0 | $8.84M | $9.18M | 2.82% | +$339.2K |
| Eli Lilly and Company(LLY) | 9,600 | 8,300 | -1,300 | $7.47M | $7.51M | 2.31% | +$46.2K |
| JPMorgan Chase & Co.(JPM) | 29,700 | 29,700 | 0 | $5.95M | $6.01M | 1.85% | +$58.2K |
| Berkshire Hathaway Inc DelCL B | 15,250 | 11,250 | -4,000 | $6.41M | $4.58M | 1.41% | -$1.84M |
| Broadcom Inc.(AVGO) | 3,700 | 2,770 | -930 | $4.90M | $4.45M | 1.37% | -$456.7K |
| Exxon Mobil Corp | 33,617 | 37,102 | +3,485 | $3.91M | $4.27M | 1.31% | +$363.5K |
| Merck & Co., Inc.(MRK) | 34,000 | 34,000 | 0 | $4.49M | $4.21M | 1.29% | -$277.1K |
| Johnson & Johnson(JNJ) | 26,773 | 26,773 | 0 | $4.24M | $3.91M | 1.20% | -$322.1K |
| Visa Inc.CL A(V) | 13,600 | 13,600 | 0 | $3.80M | $3.57M | 1.10% | -$225.9K |
| The Procter & Gamble Company(PG) | 18,000 | 18,000 | 0 | $2.92M | $2.97M | 0.91% | +$48.1K |
| Bank America Corp | 74,000 | 74,000 | 0 | $2.81M | $2.94M | 0.90% | +$136.9K |
| Mastercard IncorporatedCL A(MA) | 6,500 | 6,500 | 0 | $3.13M | $2.87M | 0.88% | -$262.7K |
| Walmart Inc.(WMT) | 39,000 | 39,000 | 0 | $2.35M | $2.64M | 0.81% | +$294.1K |
| Costco Wholesale Corporation(COST) | 3,000 | 3,000 | 0 | $2.20M | $2.55M | 0.78% | +$352.1K |
| United Rentals, Inc.(URI) | 3,900 | 3,900 | 0 | $2.81M | $2.52M | 0.78% | -$290.1K |
| Cheniere Energy, Inc.(LNG) | 14,000 | 14,000 | 0 | $2.26M | $2.45M | 0.75% | +$189.7K |
| Advanced Micro Devices, Inc.(AMD) | 15,000 | 15,000 | 0 | $2.71M | $2.43M | 0.75% | -$274.2K |
| Oracle Corporation(ORCL) | 17,000 | 17,000 | 0 | $2.14M | $2.40M | 0.74% | +$265.0K |
| The Goldman Sachs Group, Inc.(GS) | 5,000 | 5,000 | 0 | $2.09M | $2.26M | 0.70% | +$173.2K |
| ConocoPhillips(COP) | 18,000 | 18,000 | 0 | $2.29M | $2.06M | 0.63% | -$232.2K |
| Salesforce, Inc.(CRM) | 8,000 | 8,000 | 0 | $2.41M | $2.06M | 0.63% | -$352.6K |
| Palo Alto Networks, Inc.(PANW) | 6,000 | 6,000 | 0 | $1.70M | $2.03M | 0.63% | +$329.3K |
| The Home Depot, Inc.(HD) | 5,800 | 5,800 | 0 | $2.22M | $2.00M | 0.61% | -$228.3K |
| QUALCOMM Incorporated(QCOM) | 10,000 | 10,000 | 0 | $1.69M | $1.99M | 0.61% | +$298.8K |
| The Cigna Group(CI) | 6,000 | 6,000 | 0 | $2.18M | $1.98M | 0.61% | -$195.7K |
| NRG Energy, Inc.(NRG) | 25,000 | 25,000 | 0 | $1.69M | $1.95M | 0.60% | +$254.3K |
| Wells Fargo & Company(WFC) | 32,200 | 32,200 | 0 | $1.87M | $1.91M | 0.59% | +$46.0K |
| Chevron Corporation(CVX) | 12,000 | 12,000 | 0 | $1.89M | $1.88M | 0.58% | -$15.8K |
| Howmet Aerospace Inc.(HWM) | 24,000 | 24,000 | 0 | $1.64M | $1.86M | 0.57% | +$220.8K |
| PepsiCo, Inc.(PEP) | 11,100 | 11,100 | 0 | $1.94M | $1.83M | 0.56% | -$111.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 16,400 | 16,400 | 0 | $1.57M | $1.83M | 0.56% | +$259.6K |
| GE Aerospace(GE) | 11,250 | 11,250 | 0 | $1.97M | $1.79M | 0.55% | -$186.3K |
| The Walt Disney Company(DIS) | 17,000 | 17,000 | 0 | $2.08M | $1.69M | 0.52% | -$392.2K |
| Citigroup Inc.(C) | 26,100 | 26,100 | 0 | $1.65M | $1.66M | 0.51% | +$5.7K |
| Cisco Systems, Inc.(CSCO) | 33,300 | 33,300 | 0 | $1.66M | $1.58M | 0.49% | -$79.9K |
| AT&T Inc.(T) | 82,200 | 82,200 | 0 | $1.45M | $1.57M | 0.48% | +$124.1K |
| RTX Corporation(RTX) | 15,604 | 15,604 | 0 | $1.52M | $1.57M | 0.48% | +$44.6K |
| Comcast Holdings ZONESCL A(CCZ) | 40,000 | 40,000 | 0 | $1.73M | $1.57M | 0.48% | -$167.6K |
| Netflix, Inc.(NFLX) | 2,300 | 2,300 | 0 | $1.40M | $1.55M | 0.48% | +$155.4K |
| Textron Inc.(TXT) | 18,000 | 18,000 | 0 | $1.73M | $1.55M | 0.48% | -$181.3K |
| UnitedHealth Group Incorporated(UNH) | 3,000 | 3,000 | 0 | $1.48M | $1.53M | 0.47% | +$43.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 13,000 | 13,000 | 0 | $1.53M | $1.52M | 0.47% | -$2.7K |
| Philip Morris International Inc.(PM) | 15,000 | 15,000 | 0 | $1.37M | $1.52M | 0.47% | +$145.7K |
| Amgen Inc.(AMGN) | 4,700 | 4,700 | 0 | $1.34M | $1.47M | 0.45% | +$132.2K |
| Lowe's Companies, Inc.(LOW) | 6,600 | 6,600 | 0 | $1.68M | $1.46M | 0.45% | -$226.2K |
| NextEra Energy, Inc.(NEE) | 20,400 | 20,400 | 0 | $1.30M | $1.44M | 0.44% | +$140.8K |
| Abbott Labs | 13,900 | 13,900 | 0 | $1.58M | $1.44M | 0.44% | -$135.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,600 | 2,600 | 0 | $1.51M | $1.44M | 0.44% | -$73.3K |
| International Business Machines Corporation(IBM) | 8,000 | 8,000 | 0 | $1.53M | $1.38M | 0.43% | -$144.1K |
| Micron Technology, Inc.(MU) | 10,000 | 10,000 | 0 | $1.18M | $1.32M | 0.40% | +$136.4K |
| AbbVie Inc.(ABBV) | 11,562 | 7,562 | -4,000 | $2.11M | $1.30M | 0.40% | -$808.4K |
| FedEx Corporation(FDX) | 4,300 | 4,300 | 0 | $1.25M | $1.29M | 0.40% | +$43.4K |
| KBR, Inc.(KBR) | 20,000 | 20,000 | 0 | $1.27M | $1.28M | 0.39% | +$9.6K |
| Stryker Corporation(SYK) | 3,700 | 3,700 | 0 | $1.32M | $1.26M | 0.39% | -$65.2K |
| Lennar CorporationCL B(LEN) | 9,000 | 9,000 | 0 | $1.39M | $1.25M | 0.39% | -$132.8K |
| Corteva, Inc.(CTVA) | 23,000 | 23,000 | 0 | $1.33M | $1.24M | 0.38% | -$85.8K |
| Verizon Communications Inc.(VZ) | 30,000 | 30,000 | 0 | $1.26M | $1.24M | 0.38% | -$21.6K |
| Morgan Stanley(MS) | 12,600 | 12,600 | 0 | $1.19M | $1.22M | 0.38% | +$38.2K |
| Booking Holdings Inc.(BKNG) | 300 | 300 | 0 | $1.09M | $1.19M | 0.37% | +$100.1K |
| The TJX Companies, Inc.(TJX) | 10,700 | 10,700 | 0 | $1.09M | $1.18M | 0.36% | +$92.9K |
| Crown Castle Inc.(CCI) | 12,000 | 12,000 | 0 | $1.27M | $1.17M | 0.36% | -$97.6K |
| McKesson Corporation(MCK) | 2,000 | 2,000 | 0 | $1.07M | $1.17M | 0.36% | +$94.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,900 | 23,900 | 0 | $1.12M | $1.16M | 0.36% | +$37.8K |
| ONEOK, Inc.(OKE) | 14,000 | 14,000 | 0 | $1.12M | $1.14M | 0.35% | +$19.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,700 | 3,700 | 0 | $1.28M | $1.12M | 0.35% | -$159.8K |
| THOR Industries, Inc.(THO) | 12,000 | 12,000 | 0 | $1.41M | $1.12M | 0.34% | -$286.7K |
| Deere & Company(DE) | 3,000 | 3,000 | 0 | $1.23M | $1.12M | 0.34% | -$111.3K |
| Pfizer Inc.(PFE) | 40,000 | 40,000 | 0 | $1.11M | $1.12M | 0.34% | +$9.2K |
| United Parcel Service, Inc.CL B(UPS) | 8,000 | 8,000 | 0 | $1.19M | $1.09M | 0.34% | -$94.2K |
| PTC Inc.(PTC) | 6,000 | 6,000 | 0 | $1.13M | $1.09M | 0.34% | -$43.6K |
| Bristol-Myers Squibb Company(BMY) | 25,000 | 25,000 | 0 | $1.36M | $1.04M | 0.32% | -$317.5K |
| Medtronic plcSHS(MDT) | 13,000 | 13,000 | 0 | $1.13M | $1.02M | 0.31% | -$109.7K |
| General Motors Company(GM) | 22,000 | 22,000 | 0 | $997.7K | $1.02M | 0.31% | +$24.4K |
| Labcorp Holdings Inc.(LH) | 0 | 5,000 | +5,000 | $0 | $1.02M | 0.31% | +$1.02M |
| Adobe Inc.(ADBE) | 1,800 | 1,800 | 0 | $908.3K | $1.00M | 0.31% | +$91.7K |
| Caterpillar Inc.(CAT) | 3,000 | 3,000 | 0 | $1.10M | $999.3K | 0.31% | -$100.0K |
| Autodesk Inc | 4,000 | 4,000 | 0 | $1.04M | $989.8K | 0.30% | -$51.9K |
| MetLife, Inc.(MET) | 14,000 | 14,000 | 0 | $1.04M | $982.7K | 0.30% | -$54.9K |
| American Tower Corporation(AMT) | 5,000 | 5,000 | 0 | $988.0K | $971.9K | 0.30% | -$16.1K |
| Canadian Pacific Kansas City Limited(CP) | 12,304 | 12,304 | 0 | $1.08M | $968.7K | 0.30% | -$116.2K |
| Conagra Brands, Inc.(CAG) | 34,000 | 34,000 | 0 | $1.01M | $966.3K | 0.30% | -$41.5K |
| Dollar Tree, Inc.(DLTR) | 9,000 | 9,000 | 0 | $1.20M | $960.9K | 0.30% | -$237.4K |
| Eaton Corporation plcSHS(ETN) | 6,000 | 3,000 | -3,000 | $1.88M | $940.6K | 0.29% | -$935.4K |
| The PNC Financial Services Group, Inc.(PNC) | 6,000 | 6,000 | 0 | $969.6K | $932.9K | 0.29% | -$36.7K |
| MGM Resorts International(MGM) | 20,000 | 20,000 | 0 | $944.2K | $888.8K | 0.27% | -$55.4K |
| Koppers Holdings Inc.(KOP) | 24,000 | 24,000 | 0 | $1.32M | $887.8K | 0.27% | -$436.3K |
| American Elec Pwr Co Inc | 10,000 | 10,000 | 0 | $861.0K | $877.4K | 0.27% | +$16.4K |
| Mondelez International, Inc.CL A(MDLZ) | 13,000 | 13,000 | 0 | $910.0K | $850.7K | 0.26% | -$59.3K |
| Dover Corporation(DOV) | 4,700 | 4,700 | 0 | $832.8K | $848.1K | 0.26% | +$15.3K |
| PPL Corporation(PPL) | 30,000 | 30,000 | 0 | $825.9K | $829.5K | 0.25% | +$3.6K |
| AstraZeneca PLCADR(AZN) | 10,621 | 10,621 | 0 | $719.6K | $828.3K | 0.25% | +$108.8K |
| Carlisle Companies Incorporated(CSL) | 2,000 | 2,000 | 0 | $783.7K | $810.4K | 0.25% | +$26.7K |
| Constellation Energy Corporation(CEG) | 4,000 | 4,000 | 0 | $739.4K | $801.1K | 0.25% | +$61.7K |
| Western Digital Corporation(WDC) | 10,400 | 10,400 | 0 | $709.7K | $788.0K | 0.24% | +$78.3K |
| EPR PropertiesCOM SH BEN INT(EPR) | 18,000 | 18,000 | 0 | $764.1K | $755.6K | 0.23% | -$8.5K |