Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,563,696 | 1,563,696 | 0 | 817,922 | 850,995 | 24.30% | +33,072 |
| NVIDIA CORPORATION(NVDA) | 91,956 | 932,850 | +840,894 | 83,088 | 115,244 | 3.29% | +32,157 |
| APPLE INC(AAPL) | 563,453 | 567,306 | +3,853 | 96,621 | 119,486 | 3.41% | +22,865 |
| ISHARES TR US TREAS BD ETF | 2,649,662 | 3,591,271 | +941,609 | 60,333 | 81,055 | 2.31% | +20,722 |
| LINDE PLC(LIN) | 31,514 | 68,754 | +37,240 | 14,633 | 30,170 | 0.86% | +15,537 |
| MICROSOFT CORP(MSFT) | 352,374 | 355,758 | +3,384 | 148,251 | 159,006 | 4.54% | +10,755 |
| VERISK ANALYTICS INC(VRSK) | 107,730 | 122,016 | +14,286 | 25,395 | 32,889 | 0.94% | +7,494 |
| ALPHABET INC(GOOG) | 221,142 | 223,886 | +2,744 | 33,377 | 40,781 | 1.16% | +7,404 |
| ZOETIS INC(ZTS) | 157,291 | 195,109 | +37,818 | 26,615 | 33,824 | 0.97% | +7,209 |
| AMAZON COM INC(AMZN) | 364,443 | 373,727 | +9,284 | 65,738 | 72,223 | 2.06% | +6,485 |
| ALPHABET INC(GOOG) | 199,256 | 200,242 | +986 | 30,339 | 36,728 | 1.05% | +6,390 |
| TRACTOR SUPPLY CO(TSCO) | 51,630 | 71,120 | +19,490 | 13,513 | 19,202 | 0.55% | +5,690 |
| BROADCOM INC(AVGO) | 18,793 | 18,978 | +185 | 24,908 | 30,470 | 0.87% | +5,561 |
| ELI LILLY & CO(LLY) | 27,649 | 27,922 | +273 | 21,510 | 25,280 | 0.72% | +3,770 |
| S&P GLOBAL INC(SPGI) | 101,027 | 103,330 | +2,303 | 42,982 | 46,085 | 1.32% | +3,103 |
| COSTCO WHSL CORP NEW(COST) | 86,787 | 78,439 | -8,348 | 63,583 | 66,672 | 1.90% | +3,090 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,948 | 9,503 | +7,555 | 625 | 3,641 | 0.10% | +3,017 |
| TESLA INC(TSLA) | 109,920 | 112,810 | +2,890 | 19,323 | 22,323 | 0.64% | +3,000 |
| KKR & CO INC(KKR) | 0 | 22,161 | +22,161 | 0 | 2,332 | 0.07% | +2,332 |
| META PLATFORMS INC(META) | 86,212 | 87,499 | +1,287 | 41,863 | 44,119 | 1.26% | +2,256 |
| EXXON MOBIL CORP | 129,895 | 150,110 | +20,215 | 15,099 | 17,281 | 0.49% | +2,182 |
| DEERE & CO(DE) | 66,863 | 78,948 | +12,085 | 27,463 | 29,497 | 0.84% | +2,034 |
| GE VERNOVA INC(GEV) | 0 | 9,647 | +9,647 | 0 | 1,655 | 0.05% | +1,655 |
| QUALCOMM INC(QCOM) | 47,630 | 48,030 | +400 | 8,064 | 9,567 | 0.27% | +1,503 |
| TJX COS INC NEW(TJX) | 286,527 | 277,109 | -9,418 | 29,060 | 30,510 | 0.87% | +1,450 |
| NETFLIX INC(NFLX) | 18,381 | 18,661 | +280 | 11,163 | 12,594 | 0.36% | +1,431 |
| ADOBE INC(ADBE) | 21,747 | 22,158 | +411 | 10,974 | 12,310 | 0.35% | +1,336 |
| WALMART INC(WMT) | 158,821 | 160,111 | +1,290 | 9,556 | 10,841 | 0.31% | +1,285 |
| APPLIED MATLS INC | 35,568 | 36,008 | +440 | 7,335 | 8,498 | 0.24% | +1,162 |
| PALO ALTO NETWORKS INC(PANW) | 12,851 | 14,159 | +1,308 | 3,651 | 4,800 | 0.14% | +1,149 |
| STERIS PLC(STE) | 85,643 | 92,692 | +7,049 | 19,254 | 20,350 | 0.58% | +1,095 |
| HENRY JACK & ASSOC INC(JKHY) | 171,173 | 185,646 | +14,473 | 29,738 | 30,821 | 0.88% | +1,083 |
| ORACLE CORP(ORCL) | 54,600 | 56,039 | +1,439 | 6,858 | 7,913 | 0.23% | +1,054 |
| VISTRA CORP(VST) | 0 | 10,962 | +10,962 | 0 | 943 | 0.03% | +943 |
| BERKSHIRE HATHAWAY INC DEL | 58,825 | 62,881 | +4,056 | 24,737 | 25,580 | 0.73% | +843 |
| ECOLAB INC(ECL) | 9,710 | 12,944 | +3,234 | 2,242 | 3,081 | 0.09% | +839 |
| AMGEN INC(AMGN) | 33,655 | 33,255 | -400 | 9,569 | 10,391 | 0.30% | +822 |
| WELLTOWER INC(WELL) | 44,919 | 48,105 | +3,186 | 4,197 | 5,015 | 0.14% | +818 |
| KLA CORP(KLAC) | 5,763 | 5,807 | +44 | 4,026 | 4,788 | 0.14% | +762 |
| MICRON TECHNOLOGY INC(MU) | 46,509 | 47,263 | +754 | 5,483 | 6,217 | 0.18% | +734 |
| ANALOG DEVICES INC(ADI) | 21,119 | 21,212 | +93 | 4,177 | 4,842 | 0.14% | +665 |
| GODADDY INC(GDDY) | 0 | 4,701 | +4,701 | 0 | 657 | 0.02% | +657 |
| ARISTA NETWORKS INC | 8,634 | 8,978 | +344 | 2,504 | 3,147 | 0.09% | +643 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,008 | +3,008 | 0 | 612 | 0.02% | +612 |
| PHILIP MORRIS INTL INC(PM) | 54,522 | 55,301 | +779 | 4,995 | 5,604 | 0.16% | +608 |
| INTUITIVE SURGICAL INC | 18,590 | 18,022 | -568 | 7,419 | 8,017 | 0.23% | +598 |
| UNITEDHEALTH GROUP INC(UNH) | 43,145 | 43,071 | -74 | 21,344 | 21,934 | 0.63% | +591 |
| NEXTERA ENERGY INC(NEE) | 72,354 | 73,570 | +1,216 | 4,624 | 5,209 | 0.15% | +585 |
| UBER TECHNOLOGIES INC(UBER) | 66,718 | 78,726 | +12,008 | 5,137 | 5,722 | 0.16% | +585 |
| LAM RESEARCH CORP(LRCX) | 5,624 | 5,677 | +53 | 5,464 | 6,045 | 0.17% | +581 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,130 | 11,135 | +5 | 4,652 | 5,219 | 0.15% | +567 |
| EDWARDS LIFESCIENCES CORP | 237,171 | 251,204 | +14,033 | 22,664 | 23,204 | 0.66% | +540 |
| BOSTON SCIENTIFIC CORP(BSX) | 50,656 | 51,979 | +1,323 | 3,469 | 4,003 | 0.11% | +533 |
| BANK AMERICA CORP | 238,600 | 240,788 | +2,188 | 9,048 | 9,576 | 0.27% | +528 |
| PROCTER AND GAMBLE CO(PG) | 92,111 | 93,806 | +1,695 | 14,945 | 15,470 | 0.44% | +525 |
| DANAHER CORPORATION(DHR) | 21,836 | 23,736 | +1,900 | 5,453 | 5,930 | 0.17% | +478 |
| JPMORGAN CHASE & CO.(JPM) | 110,644 | 111,773 | +1,129 | 22,162 | 22,607 | 0.65% | +445 |
| DIGITAL RLTY TR INC(DLR) | 24,499 | 26,099 | +1,600 | 3,529 | 3,968 | 0.11% | +440 |
| REGENERON PHARMACEUTICALS(REGN) | 4,571 | 4,603 | +32 | 4,400 | 4,838 | 0.14% | +438 |
| AT&T INC(T) | 247,784 | 250,035 | +2,251 | 4,361 | 4,778 | 0.14% | +417 |
| COCA COLA CO(KO) | 149,238 | 149,861 | +623 | 9,130 | 9,539 | 0.27% | +408 |
| GOLDMAN SACHS GROUP INC(GS) | 22,188 | 21,381 | -807 | 9,268 | 9,671 | 0.28% | +403 |
| SERVICENOW INC(NOW) | 7,137 | 7,386 | +249 | 5,441 | 5,810 | 0.17% | +369 |
| NEWMONT CORP(NEM) | 40,428 | 42,213 | +1,785 | 1,449 | 1,767 | 0.05% | +319 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 941 | 48,658 | +47,717 | 2,735 | 3,048 | 0.09% | +313 |
| SYNOPSYS INC(SNPS) | 8,552 | 8,739 | +187 | 4,887 | 5,200 | 0.15% | +313 |
| T-MOBILE US INC(TMUS) | 27,808 | 27,453 | -355 | 4,539 | 4,837 | 0.14% | +298 |
| SOUTHERN CO(SO) | 36,293 | 37,369 | +1,076 | 2,604 | 2,899 | 0.08% | +295 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,621 | 1,689 | +68 | 1,098 | 1,388 | 0.04% | +290 |
| BOOKING HOLDINGS INC(BKNG) | 1,547 | 1,487 | -60 | 5,612 | 5,891 | 0.17% | +278 |
| NXP SEMICONDUCTORS N V COM | 10,910 | 11,021 | +111 | 2,703 | 2,966 | 0.08% | +262 |
| TRANE TECHNOLOGIES PLC(TT) | 7,976 | 8,077 | +101 | 2,394 | 2,657 | 0.08% | +262 |
| SOLVENTUM CORP(SOLV) | 0 | 4,918 | +4,918 | 0 | 260 | 0.01% | +260 |
| MCKESSON CORP(MCK) | 4,599 | 4,657 | +58 | 2,469 | 2,720 | 0.08% | +251 |
| MODERNA INC(MRNA) | 14,040 | 14,663 | +623 | 1,496 | 1,741 | 0.05% | +245 |
| COLGATE PALMOLIVE CO(CL) | 28,834 | 29,155 | +321 | 2,597 | 2,829 | 0.08% | +233 |
| VENTAS INC(VTR) | 33,168 | 32,636 | -532 | 1,444 | 1,673 | 0.05% | +229 |
| ELEVANCE HEALTH INC(ELV) | 8,239 | 8,306 | +67 | 4,272 | 4,501 | 0.13% | +228 |
| CONSTELLATION ENERGY CORP(CEG) | 13,583 | 13,652 | +69 | 2,511 | 2,734 | 0.08% | +223 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,756 | 5,868 | +112 | 2,043 | 2,265 | 0.06% | +222 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 8,014 | +8,014 | 0 | 222 | 0.01% | +222 |
| MCCORMICK & CO INC(MKC) | 173,034 | 190,446 | +17,412 | 13,291 | 13,510 | 0.39% | +219 |
| TERADYNE INC(TER) | 5,314 | 5,488 | +174 | 600 | 814 | 0.02% | +214 |
| FIRST SOLAR INC(FSLR) | 3,653 | 3,657 | +4 | 617 | 825 | 0.02% | +208 |
| AVALONBAY CMNTYS INC | 11,765 | 11,540 | -225 | 2,183 | 2,388 | 0.07% | +204 |
| ROYAL CARIBBEAN GROUP COM | 7,735 | 8,002 | +267 | 1,075 | 1,276 | 0.04% | +201 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,924 | 29,803 | +879 | 1,681 | 1,880 | 0.05% | +199 |
| IRON MTN INC DEL(IRM) | 24,035 | 23,715 | -320 | 1,928 | 2,125 | 0.06% | +197 |
| INTUIT(INTU) | 12,201 | 12,362 | +161 | 7,931 | 8,124 | 0.23% | +194 |
| NETAPP INC(NTAP) | 7,124 | 7,242 | +118 | 748 | 933 | 0.03% | +185 |
| WILLIAMS COS INC(WMB) | 39,649 | 40,616 | +967 | 1,545 | 1,726 | 0.05% | +181 |
| FAIR ISAAC CORP(FICO) | 1,603 | 1,465 | -138 | 2,003 | 2,181 | 0.06% | +178 |
| CORNING INC(GLW) | 25,947 | 26,578 | +631 | 855 | 1,033 | 0.03% | +177 |
| RTX CORPORATION(RTX) | 47,297 | 47,682 | +385 | 4,613 | 4,787 | 0.14% | +174 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 45,002 | 45,635 | +633 | 798 | 966 | 0.03% | +168 |
| EATON CORP PLC(ETN) | 13,168 | 13,655 | +487 | 4,117 | 4,282 | 0.12% | +164 |
| MOODYS CORP(MCO) | 5,544 | 5,562 | +18 | 2,179 | 2,341 | 0.07% | +162 |
| ARCH CAP GROUP LTD ORD | 12,835 | 13,349 | +514 | 1,186 | 1,347 | 0.04% | +160 |
| DUKE ENERGY CORP NEW(DUK) | 25,675 | 26,368 | +693 | 2,483 | 2,643 | 0.08% | +160 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,084 | 7,772 | +688 | 1,052 | 1,208 | 0.03% | +157 |