Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 13,190 | +13,190 | 0 | 1,629 | 1.66% | +1,629 |
| ALPHABET INC(GOOG) | 41,100 | 41,100 | 0 | 6,258 | 7,539 | 7.69% | +1,281 |
| ALPHABET INC(GOOG) | 30,450 | 30,380 | -70 | 4,596 | 5,534 | 5.64% | +938 |
| APPLE INC(AAPL) | 21,550 | 21,550 | 0 | 3,695 | 4,539 | 4.63% | +843 |
| AMAZON COM INC(AMZN) | 59,555 | 59,555 | 0 | 10,743 | 11,509 | 11.73% | +766 |
| MICROSOFT CORP(MSFT) | 10,158 | 10,438 | +280 | 4,256 | 4,648 | 4.74% | +392 |
| TEXAS INSTRS INC(TXN) | 19,250 | 19,250 | 0 | 3,354 | 3,745 | 3.82% | +391 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,680 | 16,630 | -2,050 | 2,541 | 2,890 | 2.95% | +349 |
| VERTEX INC(VERX) | 0 | 7,700 | +7,700 | 0 | 278 | 0.28% | +278 |
| INVESCO QQQ TR | 4,200 | 4,200 | 0 | 1,865 | 2,012 | 2.05% | +147 |
| META PLATFORMS INC(META) | 6,969 | 6,939 | -30 | 3,384 | 3,499 | 3.57% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 5,316 | 5,316 | 0 | 2,781 | 2,893 | 2.95% | +112 |
| ELECTRONIC ARTS INC | 8,295 | 8,615 | +320 | 1,100 | 1,200 | 1.22% | +100 |
| ZOETIS INC(ZTS) | 24,050 | 24,050 | 0 | 4,070 | 4,169 | 4.25% | +100 |
| SHELL PLC(SHEL) | 8,870 | 8,870 | 0 | 595 | 640 | 0.65% | +46 |
| VANGUARD WORLD FD INF TECH ETF | 710 | 710 | 0 | 372 | 409 | 0.42% | +37 |
| WELLS FARGO CO NEW(WFC) | 38,015 | 37,715 | -300 | 2,203 | 2,240 | 2.28% | +37 |
| ALCON AG(ALC) | 5,500 | 5,500 | 0 | 456 | 491 | 0.50% | +35 |
| ROLLINS INC(ROL) | 12,400 | 12,400 | 0 | 574 | 605 | 0.62% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,400 | 1,400 | 0 | 292 | 317 | 0.32% | +25 |
| WASTE MGMT INC DEL(WM) | 17,000 | 17,000 | 0 | 3,624 | 3,627 | 3.70% | +3 |
| NEOGEN CORP(NEOG) | 24,850 | 24,850 | 0 | 392 | 388 | 0.40% | -4 |
| HONEYWELL INTL INC(HON) | 7,751 | 7,431 | -320 | 1,591 | 1,587 | 1.62% | -4 |
| CHEVRON CORP NEW(CVX) | 3,230 | 3,230 | 0 | 510 | 505 | 0.52% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,200 | 3,200 | 0 | 302 | 292 | 0.30% | -10 |
| BP PLC(BP) | 10,060 | 10,060 | 0 | 379 | 363 | 0.37% | -16 |
| UNITEDHEALTH GROUP INC(UNH) | 3,450 | 3,300 | -150 | 1,707 | 1,681 | 1.71% | -26 |
| ISHARES TR | 17,800 | 17,800 | 0 | 1,127 | 1,097 | 1.12% | -30 |
| JOHNSON & JOHNSON(JNJ) | 4,170 | 4,170 | 0 | 660 | 609 | 0.62% | -50 |
| VISA INC(V) | 8,910 | 9,180 | +270 | 2,487 | 2,409 | 2.46% | -77 |
| MERCK & CO INC(MRK) | 12,220 | 12,220 | 0 | 1,612 | 1,513 | 1.54% | -100 |
| FERRARI N V COM | 3,755 | 3,710 | -45 | 1,638 | 1,514 | 1.54% | -125 |
| MEDTRONIC PLC(MDT) | 14,975 | 14,975 | 0 | 1,305 | 1,179 | 1.20% | -126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,401 | 3,291 | -110 | 1,977 | 1,820 | 1.86% | -157 |
| SALESFORCE INC(CRM) | 6,026 | 6,276 | +250 | 1,815 | 1,614 | 1.65% | -201 |
| MASTERCARD INCORPORATED(MA) | 8,000 | 8,000 | 0 | 3,853 | 3,529 | 3.60% | -323 |
| PEPSICO INC(PEP) | 32,485 | 32,485 | 0 | 5,685 | 5,358 | 5.46% | -327 |
| MCDONALDS CORP(MCD) | 18,468 | 18,468 | 0 | 5,207 | 4,706 | 4.80% | -501 |
| NIKE INC(NKE) | 27,325 | 27,325 | 0 | 2,568 | 2,059 | 2.10% | -509 |
| LAUDER ESTEE COS INC(EL) | 13,600 | 13,600 | 0 | 2,096 | 1,447 | 1.48% | -649 |
| DANAHER CORPORATION(DHR) | 5,234 | 0 | -5,234 | 1,307 | 0 | — | -1,307 |