Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc ComSTOCK | 154,145 | 154,145 | 0 | $31.79M | $36.38M | 6.26% | +$4.59M |
| Microsoft CorporationSTOCK(MSFT) | 72,361 | 72,311 | -50 | $30.44M | $32.32M | 5.57% | +$1.88M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 56,999 | 56,924 | -75 | $33.13M | $31.48M | 5.42% | -$1.65M |
| Stryker CorporationSTOCK(SYK) | 85,108 | 85,083 | -25 | $30.46M | $28.95M | 4.99% | -$1.51M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 50,115 | 50,165 | +50 | $24.79M | $25.55M | 4.40% | +$755.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 87,375 | 101,101 | +13,726 | $17.50M | $20.45M | 3.52% | +$2.95M |
| The Charles Schwab CorporationSTOCK(SCHW) | 228,820 | 228,820 | 0 | $16.55M | $16.86M | 2.90% | +$308.9K |
| PepsiCo, Inc.STOCK(PEP) | 89,813 | 89,813 | 0 | $15.72M | $14.81M | 2.55% | -$905.3K |
| Amazon.com, Inc.STOCK(AMZN) | 72,567 | 72,480 | -87 | $13.09M | $14.01M | 2.41% | +$917.1K |
| Alphabet Inc.STOCK(GOOG) | 69,502 | 69,262 | -240 | $10.49M | $12.62M | 2.17% | +$2.13M |
| Deere & CompanySTOCK(DE) | 33,314 | 33,314 | 0 | $13.68M | $12.45M | 2.14% | -$1.24M |
| The Procter & Gamble CompanySTOCK(PG) | 70,820 | 70,820 | 0 | $11.49M | $11.68M | 2.01% | +$189.1K |
| Constellation Brands, Inc.STOCK(STZ) | 45,323 | 45,295 | -28 | $12.32M | $11.65M | 2.01% | -$663.5K |
| Oracle CorporationSTOCK(ORCL) | 80,283 | 80,283 | 0 | $10.08M | $11.34M | 1.95% | +$1.25M |
| Enterprise Products Partners L.P.STOCK(EPD) | 368,681 | 368,681 | 0 | $10.76M | $10.68M | 1.84% | -$73.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 218,967 | 218,967 | 0 | $10.93M | $10.40M | 1.79% | -$525.5K |
| Visa Inc.STOCK(V) | 36,276 | 36,465 | +189 | $10.12M | $9.57M | 1.65% | -$552.9K |
| Marriott International, Inc.STOCK(MAR) | 38,669 | 38,669 | 0 | $9.76M | $9.35M | 1.61% | -$407.6K |
| CSX CorporationSTOCK(CSX) | 277,708 | 278,208 | +500 | $10.29M | $9.31M | 1.60% | -$988.6K |
| CVS Health CorporationSTOCK(CVS) | 117,283 | 153,597 | +36,314 | $9.35M | $9.07M | 1.56% | -$283.1K |
| Novartis AGADR(NVS) | 80,078 | 80,078 | 0 | $7.75M | $8.53M | 1.47% | +$779.2K |
| Post Holdings, Inc.STOCK(POST) | 81,635 | 81,635 | 0 | $8.68M | $8.50M | 1.46% | -$173.1K |
| International Business Machines CorporationSTOCK(IBM) | 47,641 | 47,741 | +100 | $9.10M | $8.26M | 1.42% | -$840.7K |
| NextEra Energy, Inc.STOCK(NEE) | 101,615 | 101,615 | 0 | $6.49M | $7.20M | 1.24% | +$701.1K |
| Salesforce, Inc.STOCK(CRM) | 24,791 | 25,901 | +1,110 | $7.47M | $6.66M | 1.15% | -$807.4K |
| RTX CorporationSTOCK(RTX) | 65,046 | 65,046 | 0 | $6.34M | $6.53M | 1.12% | +$186.0K |
| Johnson & JohnsonSTOCK(JNJ) | 42,302 | 42,305 | +3 | $6.69M | $6.18M | 1.06% | -$508.5K |
| Bill Holdings Inc ComSTOCK | 39,966 | 109,046 | +69,080 | $2.75M | $5.74M | 0.99% | +$2.99M |
| Costco Wholesale CorporationSTOCK(COST) | 6,483 | 6,483 | 0 | $4.75M | $5.51M | 0.95% | +$760.8K |
| Berry Global Group Inc ComSTOCK | 89,605 | 89,027 | -578 | $5.42M | $5.24M | 0.90% | -$180.1K |
| Energy Transfer LPSTOCK(ET) | 313,593 | 313,593 | 0 | $4.93M | $5.09M | 0.88% | +$153.7K |
| Coupang, Inc.STOCK(CPNG) | 240,978 | 240,978 | 0 | $4.29M | $5.05M | 0.87% | +$761.5K |
| Union Pacific CorporationSTOCK(UNP) | 21,504 | 21,504 | 0 | $5.29M | $4.87M | 0.84% | -$423.0K |
| 3M CompanySTOCK(MMM) | 46,802 | 46,802 | 0 | $4.96M | $4.78M | 0.82% | -$181.6K |
| Otis Worldwide CorporationSTOCK(OTIS) | 47,686 | 47,686 | 0 | $4.73M | $4.59M | 0.79% | -$143.5K |
| Invesco Qqq Trust Series IETF | 9,250 | 9,250 | 0 | $4.11M | $4.43M | 0.76% | +$324.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,907 | 7,912 | +5 | $4.14M | $4.31M | 0.74% | +$169.8K |
| The Simply Good Foods CompanySTOCK(SMPL) | 115,470 | 115,470 | 0 | $3.93M | $4.17M | 0.72% | +$242.5K |
| Carrier Global CorporationSTOCK(CARR) | 63,834 | 63,834 | 0 | $3.71M | $4.03M | 0.69% | +$316.0K |
| Meta Platforms, Inc.STOCK(META) | 7,435 | 7,435 | 0 | $3.61M | $3.75M | 0.65% | +$138.6K |
| Papa John's International, Inc.STOCK(PZZA) | 41,665 | 79,665 | +38,000 | $2.77M | $3.74M | 0.64% | +$967.8K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 34,059 | 34,059 | 0 | $4.50M | $3.70M | 0.64% | -$798.7K |
| PPG Industries, Inc.STOCK(PPG) | 27,070 | 27,070 | 0 | $3.92M | $3.41M | 0.59% | -$514.6K |
| Darden Restaurants, Inc.STOCK(DRI) | 22,365 | 22,368 | +3 | $3.74M | $3.38M | 0.58% | -$353.6K |
| FedEx CorporationSTOCK(FDX) | 10,334 | 10,334 | 0 | $2.99M | $3.10M | 0.53% | +$104.4K |
| Mastercard IncorporatedSTOCK(MA) | 6,901 | 6,901 | 0 | $3.32M | $3.04M | 0.52% | -$278.9K |
| W. P. Carey Inc.REIT(WPC) | 54,788 | 55,208 | +420 | $3.09M | $3.04M | 0.52% | -$53.0K |
| Duke Energy CorporationSTOCK(DUK) | 30,133 | 30,133 | 0 | $2.91M | $3.02M | 0.52% | +$106.1K |
| Kenvue Inc.STOCK(KVUE) | 105,333 | 165,553 | +60,220 | $2.26M | $3.01M | 0.52% | +$749.3K |
| Labcorp Holdings Inc.STOCK(LH) | 0 | 14,566 | +14,566 | $0 | $2.96M | 0.51% | +$2.96M |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 0 | 7,432 | +7,432 | $0 | $2.88M | 0.50% | +$2.88M |
| Intuit Inc.STOCK(INTU) | 4,340 | 4,340 | 0 | $2.82M | $2.85M | 0.49% | +$31.3K |
| Chevron CorporationSTOCK(CVX) | 16,908 | 16,908 | 0 | $2.67M | $2.64M | 0.46% | -$22.3K |
| Edison InternationalSTOCK(EIX) | 35,744 | 35,744 | 0 | $2.53M | $2.57M | 0.44% | +$38.6K |
| Fortrea Holdings Inc.STOCK(FTRE) | 54,951 | 104,519 | +49,568 | $2.21M | $2.44M | 0.42% | +$233.7K |
| Snowflake Inc.STOCK(SNOW) | 2,550 | 17,994 | +15,444 | $412.1K | $2.43M | 0.42% | +$2.02M |
| Apple Inc.STOCK(AAPL) | 11,529 | 11,529 | 0 | $1.98M | $2.43M | 0.42% | +$451.2K |
| Medtronic plcSTOCK(MDT) | 29,852 | 29,902 | +50 | $2.60M | $2.35M | 0.41% | -$248.0K |
| Match Group, Inc.STOCK(MTCH) | 76,957 | 76,957 | 0 | $2.79M | $2.34M | 0.40% | -$454.0K |
| Baidu Inc Spon Adr Rep AADR | 33,766 | 26,276 | -7,490 | $3.55M | $2.27M | 0.39% | -$1.28M |
| Bank New York Mellon Corp ComSTOCK | 37,736 | 37,736 | 0 | $2.17M | $2.26M | 0.39% | +$85.7K |
| Zoetis Inc.STOCK(ZTS) | 11,987 | 12,202 | +215 | $2.03M | $2.12M | 0.36% | +$87.0K |
| Weyerhaeuser CompanyREIT(WY) | 73,840 | 73,840 | 0 | $2.65M | $2.10M | 0.36% | -$555.3K |
| Ishares Core S&p 500 EtfETF | 3,775 | 3,781 | +6 | $1.98M | $2.07M | 0.36% | +$84.3K |
| Yum! Brands, Inc.STOCK(YUM) | 15,000 | 15,000 | 0 | $2.08M | $1.99M | 0.34% | -$92.8K |
| Alphabet Inc.STOCK(GOOG) | 10,420 | 10,420 | 0 | $1.59M | $1.91M | 0.33% | +$324.7K |
| Ishares Russell 3000 EtfETF | 6,087 | 6,087 | 0 | $1.83M | $1.88M | 0.32% | +$52.3K |
| Pfizer Inc.STOCK(PFE) | 67,021 | 67,036 | +15 | $1.86M | $1.88M | 0.32% | +$15.8K |
| Shell plcADR(SHEL) | 25,700 | 25,700 | 0 | $1.72M | $1.86M | 0.32% | +$132.1K |
| Las Vegas Sands Corp.STOCK(LVS) | 39,956 | 39,956 | 0 | $2.07M | $1.77M | 0.30% | -$297.7K |
| AppLovin CorporationSTOCK(APP) | 22,098 | 21,132 | -966 | $1.53M | $1.76M | 0.30% | +$229.0K |
| AbbVie Inc.STOCK(ABBV) | 10,028 | 10,028 | 0 | $1.83M | $1.72M | 0.30% | -$106.1K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 95,397 | 95,397 | 0 | $1.68M | $1.70M | 0.29% | +$28.6K |
| Elanco Animal Health IncorporatedSTOCK(ELAN) | 112,771 | 112,806 | +35 | $1.84M | $1.63M | 0.28% | -$208.1K |
| Target CorporationSTOCK(TGT) | 10,813 | 10,816 | +3 | $1.92M | $1.60M | 0.28% | -$315.0K |
| The Southern CompanySTOCK(SO) | 19,000 | 19,000 | 0 | $1.36M | $1.47M | 0.25% | +$110.8K |
| Intel CorporationSTOCK(INTC) | 46,967 | 46,992 | +25 | $2.07M | $1.46M | 0.25% | -$619.2K |
| The Williams Companies, Inc.STOCK(WMB) | 34,940 | 33,890 | -1,050 | $1.36M | $1.44M | 0.25% | +$78.7K |
| Burlington Stores, Inc.STOCK(BURL) | 6,768 | 5,679 | -1,089 | $1.57M | $1.36M | 0.23% | -$208.5K |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 90,088 | 89,632 | -456 | $1.35M | $1.35M | 0.23% | -$2.3K |
| Ventas, Inc.REIT(VTR) | 25,925 | 25,925 | 0 | $1.13M | $1.33M | 0.23% | +$200.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 2 | +1 | $634.4K | $1.22M | 0.21% | +$590.0K |
| KLA CorporationSTOCK(KLAC) | 1,472 | 1,472 | 0 | $1.03M | $1.21M | 0.21% | +$185.4K |
| PayPal Holdings, Inc.STOCK(PYPL) | 20,771 | 20,771 | 0 | $1.39M | $1.21M | 0.21% | -$186.1K |
| Adobe Inc.STOCK(ADBE) | 2,132 | 2,147 | +15 | $1.08M | $1.19M | 0.21% | +$116.9K |
| Exxon Mobil Corp ComSTOCK | 9,850 | 9,850 | 0 | $1.14M | $1.13M | 0.20% | -$11.0K |
| Abbott Labs ComSTOCK | 10,799 | 10,799 | 0 | $1.23M | $1.12M | 0.19% | -$105.3K |
| Moderna, Inc.STOCK(MRNA) | 9,242 | 9,242 | 0 | $984.8K | $1.10M | 0.19% | +$112.7K |
| Emerson Electric Co.STOCK(EMR) | 9,288 | 9,288 | 0 | $1.05M | $1.02M | 0.18% | -$30.3K |
| GE AerospaceSTOCK(GE) | 6,131 | 6,131 | 0 | $1.08M | $974.6K | 0.17% | -$101.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | $888.6K | $921.8K | 0.16% | +$33.2K |
| Linde plcSTOCK(LIN) | 1,972 | 1,972 | 0 | $915.6K | $865.3K | 0.15% | -$50.3K |
| Alibaba Group Holding LimitedADR(BABA) | 13,893 | 11,423 | -2,470 | $1.01M | $822.5K | 0.14% | -$182.8K |
| Honeywell International Inc.STOCK(HON) | 3,712 | 3,712 | 0 | $761.9K | $792.7K | 0.14% | +$30.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,736 | 1,885 | +149 | $730.0K | $766.8K | 0.13% | +$36.8K |
| Merck & Co., Inc.STOCK(MRK) | 5,967 | 5,967 | 0 | $787.3K | $738.7K | 0.13% | -$48.6K |
| U.S. BancorpSTOCK(USB) | 0 | 17,700 | +17,700 | $0 | $702.7K | 0.12% | +$702.7K |
| PagSeguro Digital Ltd.STOCK(PAGS) | 70,962 | 59,949 | -11,013 | $1.01M | $700.8K | 0.12% | -$312.5K |
| SempraSTOCK(SRE) | 8,800 | 8,800 | 0 | $632.1K | $669.3K | 0.12% | +$37.2K |
| MDU Resources Group, Inc.STOCK(MDU) | 26,324 | 26,324 | 0 | $663.4K | $660.7K | 0.11% | -$2.6K |