Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 67,458 | 68,625 | +1,167 | $28.38M | $30.67M | 9.99% | +$2.29M |
| Apple Inc.STOCK(AAPL) | 107,435 | 111,335 | +3,900 | $18.42M | $23.45M | 7.64% | +$5.03M |
| Eli Lilly and CompanySTOCK(LLY) | 13,732 | 13,536 | -196 | $10.68M | $12.26M | 3.99% | +$1.57M |
| JPMorgan Chase & Co.STOCK(JPM) | 48,332 | 48,348 | +16 | $9.68M | $9.78M | 3.19% | +$98.0K |
| NVIDIA CorporationSTOCK(NVDA) | 6,858 | 65,510 | +58,652 | $6.20M | $8.09M | 2.64% | +$1.90M |
| Exxon Mobil Corp ComSTOCK | 53,083 | 62,998 | +9,915 | $6.17M | $7.25M | 2.36% | +$1.08M |
| Flowers Foods, Inc.STOCK(FLO) | 323,404 | 323,468 | +64 | $7.68M | $7.18M | 2.34% | -$499.9K |
| Alphabet Inc.STOCK(GOOG) | 32,781 | 34,000 | +1,219 | $4.99M | $6.24M | 2.03% | +$1.25M |
| Amazon.com, Inc.STOCK(AMZN) | 26,973 | 27,830 | +857 | $4.87M | $5.38M | 1.75% | +$512.8K |
| AbbVie Inc.STOCK(ABBV) | 29,590 | 29,604 | +14 | $5.39M | $5.08M | 1.65% | -$310.7K |
| International Business Machines CorporationSTOCK(IBM) | 25,655 | 25,658 | +3 | $4.90M | $4.44M | 1.45% | -$461.5K |
| Honeywell International Inc.STOCK(HON) | 20,664 | 20,664 | 0 | $4.24M | $4.41M | 1.44% | +$171.3K |
| Blackstone Inc.STOCK(BX) | 33,539 | 32,951 | -588 | $4.41M | $4.08M | 1.33% | -$326.6K |
| Union Pacific CorporationSTOCK(UNP) | 17,488 | 17,488 | 0 | $4.30M | $3.96M | 1.29% | -$344.0K |
| Visa Inc.STOCK(V) | 13,120 | 14,346 | +1,226 | $3.66M | $3.77M | 1.23% | +$103.9K |
| Illumina, Inc.STOCK(ILMN) | 31,393 | 32,772 | +1,379 | $4.31M | $3.42M | 1.11% | -$890.1K |
| Merck & Co., Inc.STOCK(MRK) | 26,166 | 26,516 | +350 | $3.45M | $3.28M | 1.07% | -$169.9K |
| Caterpillar Inc.STOCK(CAT) | 9,608 | 9,608 | 0 | $3.52M | $3.20M | 1.04% | -$320.2K |
| The Walt Disney CompanySTOCK(DIS) | 32,147 | 31,696 | -451 | $3.93M | $3.15M | 1.03% | -$786.4K |
| S&P Global Inc.STOCK(SPGI) | 7,000 | 7,000 | 0 | $2.98M | $3.12M | 1.02% | +$143.8K |
| Alphabet Inc.STOCK(GOOG) | 16,199 | 16,349 | +150 | $2.44M | $2.98M | 0.97% | +$533.1K |
| Abbott Labs ComSTOCK | 27,350 | 27,118 | -232 | $3.11M | $2.82M | 0.92% | -$290.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,781 | 6,799 | +18 | $2.85M | $2.77M | 0.90% | -$85.7K |
| Broadcom Inc.STOCK(AVGO) | 1,511 | 1,521 | +10 | $2.00M | $2.44M | 0.80% | +$439.3K |
| Johnson & JohnsonSTOCK(JNJ) | 15,595 | 15,845 | +250 | $2.47M | $2.32M | 0.75% | -$151.1K |
| Walmart Inc.STOCK(WMT) | 32,284 | 32,866 | +582 | $1.94M | $2.23M | 0.72% | +$282.8K |
| Pfizer Inc.STOCK(PFE) | 74,087 | 77,794 | +3,707 | $2.06M | $2.18M | 0.71% | +$120.8K |
| Kinder Morgan, Inc.STOCK(KMI) | 126,489 | 107,989 | -18,500 | $2.32M | $2.15M | 0.70% | -$174.1K |
| Waste Management, Inc.STOCK(WM) | 8,918 | 9,219 | +301 | $1.90M | $1.97M | 0.64% | +$65.9K |
| Chevron CorporationSTOCK(CVX) | 12,541 | 12,541 | 0 | $1.98M | $1.96M | 0.64% | -$16.6K |
| Chart IndustriesSTOCK | 9,210 | 13,336 | +4,126 | $1.52M | $1.92M | 0.63% | +$407.8K |
| The Home Depot, Inc.STOCK(HD) | 5,566 | 5,583 | +17 | $2.14M | $1.92M | 0.63% | -$213.3K |
| Citigroup Inc.STOCK(C) | 27,171 | 28,271 | +1,100 | $1.72M | $1.79M | 0.58% | +$75.8K |
| CVS Health CorporationSTOCK(CVS) | 31,877 | 30,348 | -1,529 | $2.54M | $1.79M | 0.58% | -$750.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,462 | 3,234 | +772 | $1.29M | $1.76M | 0.57% | +$472.2K |
| Apollo Global Management, Inc.STOCK(APO) | 11,071 | 14,834 | +3,763 | $1.24M | $1.75M | 0.57% | +$506.5K |
| Invesco Qqq Trust Series IETF | 3,311 | 3,634 | +323 | $1.47M | $1.74M | 0.57% | +$271.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 5,068 | 5,075 | +7 | $1.44M | $1.72M | 0.56% | +$280.5K |
| AT&T Inc.STOCK(T) | 86,844 | 86,143 | -701 | $1.53M | $1.65M | 0.54% | +$117.7K |
| Equifax Inc.STOCK(EFX) | 6,729 | 6,729 | 0 | $1.80M | $1.63M | 0.53% | -$168.6K |
| Shopify Inc.STOCK(SHOP) | 22,693 | 24,693 | +2,000 | $1.75M | $1.63M | 0.53% | -$120.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,610 | 2,867 | +257 | $1.52M | $1.59M | 0.52% | +$68.5K |
| The Boeing CompanySTOCK(BA) | 9,744 | 8,703 | -1,041 | $1.88M | $1.58M | 0.52% | -$296.5K |
| Amgen Inc.STOCK(AMGN) | 5,414 | 5,014 | -400 | $1.54M | $1.57M | 0.51% | +$27.3K |
| Verizon Communications Inc.STOCK(VZ) | 38,623 | 37,157 | -1,466 | $1.62M | $1.53M | 0.50% | -$88.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 35,233 | 35,979 | +746 | $1.91M | $1.49M | 0.49% | -$416.5K |
| ONEOK, Inc.STOCK(OKE) | 17,445 | 18,320 | +875 | $1.40M | $1.49M | 0.49% | +$95.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 29,921 | 29,787 | -134 | $1.49M | $1.42M | 0.46% | -$78.2K |
| RTX CorporationSTOCK(RTX) | 14,452 | 13,952 | -500 | $1.41M | $1.40M | 0.46% | -$8.9K |
| Corning IncorporatedSTOCK(GLW) | 27,956 | 34,620 | +6,664 | $921.4K | $1.34M | 0.44% | +$423.6K |
| The Southern CompanySTOCK(SO) | 17,284 | 17,334 | +50 | $1.24M | $1.34M | 0.44% | +$104.6K |
| Devon Energy CorporationSTOCK(DVN) | 26,777 | 28,133 | +1,356 | $1.34M | $1.33M | 0.43% | -$10.2K |
| Newmont CorporationSTOCK(NEM) | 22,900 | 31,200 | +8,300 | $820.7K | $1.31M | 0.43% | +$485.6K |
| GE AerospaceSTOCK(GE) | 6,789 | 8,115 | +1,326 | $1.19M | $1.29M | 0.42% | +$98.4K |
| Enterprise Products Partners L.P.STOCK(EPD) | 47,869 | 44,170 | -3,699 | $1.40M | $1.28M | 0.42% | -$116.8K |
| McKesson CorporationSTOCK(MCK) | 1,526 | 2,170 | +644 | $819.2K | $1.27M | 0.41% | +$448.1K |
| Linde plcSTOCK(LIN) | 2,227 | 2,845 | +618 | $1.03M | $1.25M | 0.41% | +$214.1K |
| Citizens Financial Group, Inc.STOCK(CFG) | 34,000 | 34,000 | 0 | $1.23M | $1.23M | 0.40% | -$8.8K |
| Aflac IncorporatedSTOCK(AFL) | 13,623 | 13,629 | +6 | $1.17M | $1.22M | 0.40% | +$47.5K |
| Weyerhaeuser CompanyREIT(WY) | 41,112 | 40,030 | -1,082 | $1.48M | $1.14M | 0.37% | -$339.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,400 | 5,700 | -700 | $1.08M | $1.14M | 0.37% | +$51.8K |
| Medtronic plcSTOCK(MDT) | 13,600 | 14,200 | +600 | $1.19M | $1.12M | 0.36% | -$67.6K |
| Fluor CorporationSTOCK(FLR) | 25,000 | 25,000 | 0 | $1.06M | $1.09M | 0.35% | +$31.8K |
| The Coca-Cola CompanySTOCK(KO) | 16,875 | 17,075 | +200 | $1.03M | $1.09M | 0.35% | +$54.4K |
| Meta Platforms, Inc.STOCK(META) | 2,108 | 2,108 | 0 | $1.02M | $1.06M | 0.35% | +$39.3K |
| Encompass Health CorporationSTOCK(EHC) | 12,330 | 12,330 | 0 | $1.02M | $1.06M | 0.34% | +$39.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,260 | 2,260 | 0 | $1.03M | $1.06M | 0.34% | +$27.6K |
| BlackRock, Inc.STOCK(BLK) | 1,364 | 1,327 | -37 | $1.14M | $1.04M | 0.34% | -$92.4K |
| The Procter & Gamble CompanySTOCK(PG) | 6,168 | 6,318 | +150 | $1.00M | $1.04M | 0.34% | +$41.3K |
| Freeport-McMoRan Inc.STOCK(FCX) | 21,250 | 20,937 | -313 | $999.2K | $1.02M | 0.33% | +$18.4K |
| First Solar, Inc.STOCK(FSLR) | 5,430 | 4,480 | -950 | $916.6K | $1.01M | 0.33% | +$93.5K |
| CSX CorporationSTOCK(CSX) | 30,000 | 30,000 | 0 | $1.11M | $1.00M | 0.33% | -$108.6K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 8,264 | 8,519 | +255 | $970.2K | $998.3K | 0.33% | +$28.1K |
| Builders FirstSource, Inc.STOCK(BLDR) | 7,210 | 7,210 | 0 | $1.50M | $997.9K | 0.33% | -$505.7K |
| General Mills, Inc.STOCK(GIS) | 15,829 | 15,730 | -99 | $1.11M | $995.1K | 0.32% | -$112.5K |
| NextEra Energy, Inc.STOCK(NEE) | 14,184 | 13,964 | -220 | $906.5K | $988.8K | 0.32% | +$82.3K |
| American Express CompanySTOCK(AXP) | 4,220 | 4,220 | 0 | $960.9K | $977.1K | 0.32% | +$16.3K |
| PepsiCo, Inc.STOCK(PEP) | 6,065 | 5,915 | -150 | $1.06M | $975.6K | 0.32% | -$85.9K |
| Generac Holdings Inc.STOCK(GNRC) | 7,165 | 7,224 | +59 | $903.8K | $955.2K | 0.31% | +$51.4K |
| Iron Mountain IncorporatedREIT(IRM) | 10,643 | 10,643 | 0 | $853.7K | $953.8K | 0.31% | +$100.2K |
| CarMax, Inc.STOCK(KMX) | 12,802 | 12,836 | +34 | $1.12M | $941.4K | 0.31% | -$173.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 24,273 | 23,965 | -308 | $1.05M | $938.5K | 0.31% | -$113.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,100 | 1,100 | 0 | $805.9K | $935.0K | 0.30% | +$129.1K |
| Jackson Financial Inc.STOCK(JXN) | 12,411 | 12,384 | -27 | $820.9K | $919.6K | 0.30% | +$98.8K |
| Albemarle CorporationSTOCK(ALB) | 3,373 | 9,483 | +6,110 | $444.4K | $905.8K | 0.30% | +$461.5K |
| Super Micro Computer, Inc.STOCK(SMCI) | 1,160 | 1,075 | -85 | $1.17M | $880.8K | 0.29% | -$290.8K |
| KeyCorpSTOCK(KEY) | 61,200 | 61,200 | 0 | $967.6K | $869.7K | 0.28% | -$97.9K |
| Simon Property Group, Inc.REIT(SPG) | 5,700 | 5,700 | 0 | $892.0K | $865.3K | 0.28% | -$26.7K |
| 3M CompanySTOCK(MMM) | 7,965 | 7,965 | 0 | $844.9K | $814.0K | 0.27% | -$30.9K |
| Enbridge Inc.STOCK(ENB) | 22,642 | 22,642 | 0 | $819.2K | $805.8K | 0.26% | -$13.4K |
| Moderna, Inc.STOCK(MRNA) | 8,376 | 6,776 | -1,600 | $892.5K | $804.6K | 0.26% | -$87.9K |
| Energy Transfer LPSTOCK(ET) | 49,527 | 49,527 | 0 | $779.1K | $803.3K | 0.26% | +$24.3K |
| Blackstone Secured Lending FundCEF(BXSL) | 22,174 | 26,214 | +4,040 | $690.7K | $802.7K | 0.26% | +$112.0K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 10,500 | 10,500 | 0 | $778.9K | $791.3K | 0.26% | +$12.4K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 4,727 | 5,027 | +300 | $763.8K | $781.6K | 0.25% | +$17.8K |
| The AES CorporationSTOCK(AES) | 41,586 | 42,586 | +1,000 | $745.6K | $748.2K | 0.24% | +$2.6K |
| On Holding AGSTOCK(ONON) | 19,000 | 19,000 | 0 | $672.2K | $737.2K | 0.24% | +$65.0K |
| ConocoPhillipsSTOCK(COP) | 6,213 | 6,213 | 0 | $790.8K | $710.6K | 0.23% | -$80.1K |
| Philip Morris International Inc.STOCK(PM) | 7,000 | 7,000 | 0 | $641.3K | $709.3K | 0.23% | +$68.0K |
| Dow Inc.STOCK(DOW) | 12,894 | 12,831 | -63 | $746.9K | $680.7K | 0.22% | -$66.3K |