Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 37,322 | +37,322 | 0 | 2,911 | 1.59% | +2,911 |
| NOVO-NORDISK A S(NVO) | 39,208 | 38,562 | -646 | 5,034 | 5,504 | 3.01% | +470 |
| ISHARES TR | 3,773 | 8,231 | +4,458 | 370 | 799 | 0.44% | +429 |
| ANALOG DEVICES INC(ADI) | 15,547 | 15,237 | -310 | 3,075 | 3,478 | 1.90% | +403 |
| VANGUARD BD INDEX FDS | 0 | 4,921 | +4,921 | 0 | 369 | 0.20% | +369 |
| GALLAGHER ARTHUR J & CO(AJG) | 21,810 | 22,323 | +513 | 5,453 | 5,789 | 3.17% | +335 |
| NVIDIA CORPORATION(NVDA) | 822 | 8,455 | +7,633 | 743 | 1,045 | 0.57% | +302 |
| VANGUARD BD INDEX FDS | 2,744 | 6,162 | +3,418 | 210 | 473 | 0.26% | +262 |
| GE AEROSPACE(GE) | 0 | 1,550 | +1,550 | 0 | 246 | 0.13% | +246 |
| AMAZON COM INC(AMZN) | 0 | 1,103 | +1,103 | 0 | 213 | 0.12% | +213 |
| CINTAS CORP(CTAS) | 0 | 286 | +286 | 0 | 201 | 0.11% | +201 |
| MICROSOFT CORP(MSFT) | 12,087 | 11,802 | -285 | 5,085 | 5,275 | 2.88% | +190 |
| SHELL PLC(SHEL) | 69,460 | 66,515 | -2,945 | 4,657 | 4,801 | 2.63% | +144 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,580 | 17,229 | -351 | 3,746 | 3,869 | 2.12% | +123 |
| BANK AMERICA CORP | 78,906 | 77,441 | -1,465 | 2,992 | 3,080 | 1.68% | +88 |
| SEMPRA(SRE) | 18,892 | 18,525 | -367 | 1,357 | 1,409 | 0.77% | +52 |
| DUPONT DE NEMOURS INC(DD) | 53,071 | 51,078 | -1,993 | 4,069 | 4,111 | 2.25% | +42 |
| HONEYWELL INTL INC(HON) | 22,766 | 22,006 | -760 | 4,673 | 4,699 | 2.57% | +26 |
| RTX CORPORATION(RTX) | 16,035 | 15,713 | -322 | 1,564 | 1,577 | 0.86% | +13 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 42,658 | 41,849 | -809 | 3,827 | 3,829 | 2.09% | +2 |
| BROADCOM INC(AVGO) | 164 | 137 | -27 | 218 | 219 | 0.12% | +1 |
| PROCTER AND GAMBLE CO(PG) | 27,192 | 26,739 | -453 | 4,412 | 4,410 | 2.41% | -2 |
| EXXON MOBIL CORP | 3,577 | 3,578 | +1 | 416 | 412 | 0.23% | -4 |
| ISHARES TR | 1,171 | 1,171 | 0 | 210 | 204 | 0.11% | -5 |
| ISHARES TR | 4,814 | 4,420 | -394 | 1,622 | 1,611 | 0.88% | -11 |
| WELLS FARGO CO NEW(WFC) | 92,376 | 89,852 | -2,524 | 5,354 | 5,336 | 2.92% | -18 |
| STRYKER CORPORATION(SYK) | 975 | 960 | -15 | 349 | 327 | 0.18% | -22 |
| BWX TECHNOLOGIES INC(BWXT) | 3,275 | 3,276 | +1 | 336 | 311 | 0.17% | -25 |
| VANGUARD INDEX FDS | 3,167 | 2,781 | -386 | 274 | 233 | 0.13% | -41 |
| CHEVRON CORP NEW(CVX) | 22,779 | 22,688 | -91 | 3,593 | 3,549 | 1.94% | -44 |
| EVERGY INC(EVRG) | 19,785 | 18,921 | -864 | 1,056 | 1,002 | 0.55% | -54 |
| DISNEY WALT CO(DIS) | 2,494 | 2,494 | 0 | 305 | 248 | 0.14% | -58 |
| JPMORGAN CHASE & CO.(JPM) | 28,742 | 28,085 | -657 | 5,757 | 5,680 | 3.11% | -77 |
| VANGUARD SPECIALIZED FUNDS | 4,851 | 4,421 | -430 | 886 | 807 | 0.44% | -79 |
| EASTMAN CHEM CO(EMN) | 17,551 | 16,850 | -701 | 1,759 | 1,651 | 0.90% | -108 |
| ISHARES TR | 10,672 | 9,316 | -1,356 | 852 | 730 | 0.40% | -123 |
| PNC FINL SVCS GROUP INC(PNC) | 14,608 | 14,257 | -351 | 2,361 | 2,217 | 1.21% | -144 |
| ISHARES TR | 18,932 | 16,709 | -2,223 | 1,150 | 978 | 0.53% | -172 |
| ISHARES TR | 10,105 | 8,770 | -1,335 | 1,117 | 935 | 0.51% | -181 |
| VANGUARD WORLD FD HEALTH CAR ETF | 747 | 0 | -747 | 202 | 0 | — | -202 |
| ISHARES TR | 3,248 | 2,749 | -499 | 1,708 | 1,504 | 0.82% | -203 |
| JOHNSON & JOHNSON(JNJ) | 15,047 | 14,866 | -181 | 2,380 | 2,173 | 1.19% | -207 |
| PEPSICO INC(PEP) | 16,614 | 16,351 | -263 | 2,908 | 2,697 | 1.47% | -211 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 420 | 0 | -420 | 234 | 0 | — | -234 |
| EQUINIX INC(EQIX) | 3,506 | 3,444 | -62 | 2,894 | 2,606 | 1.43% | -288 |
| UNITED PARCEL SERVICE INC(UPS) | 22,375 | 22,028 | -347 | 3,326 | 3,014 | 1.65% | -311 |
| GILEAD SCIENCES INC(GILD) | 46,684 | 45,196 | -1,488 | 3,420 | 3,101 | 1.70% | -319 |
| ABBOTT LABS | 44,258 | 44,137 | -121 | 5,030 | 4,586 | 2.51% | -444 |
| CONOCOPHILLIPS(COP) | 32,626 | 31,976 | -650 | 4,153 | 3,657 | 2.00% | -495 |
| MCDONALDS CORP(MCD) | 16,277 | 16,007 | -270 | 4,589 | 4,079 | 2.23% | -510 |
| US BANCORP DEL(USB) | 82,327 | 79,559 | -2,768 | 3,680 | 3,158 | 1.73% | -522 |
| DIAGEO PLC(DEO) | 13,113 | 10,855 | -2,258 | 1,950 | 1,369 | 0.75% | -582 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,523 | 12,352 | -171 | 4,340 | 3,748 | 2.05% | -593 |
| COMCAST CORP NEW(CCZ) | 105,754 | 101,884 | -3,870 | 4,584 | 3,990 | 2.18% | -595 |
| AMGEN INC(AMGN) | 10,339 | 6,323 | -4,016 | 2,940 | 1,976 | 1.08% | -964 |
| HOME DEPOT INC(HD) | 164,090 | 164,554 | +464 | 62,945 | 56,646 | 30.98% | -6,299 |