Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 177,283 | 167,793 | -9,490 | $74.59M | $75.00M | 7.63% | +$408.6K |
| NVIDIA Corporation(NVDA) | 62,897 | 596,987 | +534,090 | $56.83M | $73.75M | 7.51% | +$16.92M |
| Apple Inc.(AAPL) | 368,257 | 348,822 | -19,435 | $63.15M | $73.47M | 7.48% | +$10.32M |
| Amazon.com, Inc.(AMZN) | 230,230 | 221,193 | -9,037 | $41.53M | $42.75M | 4.35% | +$1.22M |
| Meta Platforms, Inc.CL A(META) | 58,419 | 52,823 | -5,596 | $28.37M | $26.63M | 2.71% | -$1.73M |
| Alphabet Inc.CL A(GOOG) | 155,969 | 146,035 | -9,934 | $23.54M | $26.60M | 2.71% | +$3.06M |
| Alphabet Inc.CL C(GOOG) | 133,028 | 118,818 | -14,210 | $20.25M | $21.79M | 2.22% | +$1.54M |
| Eli Lilly and Company(LLY) | 36,101 | 19,066 | -17,035 | $28.09M | $17.26M | 1.76% | -$10.82M |
| Broadcom Inc.(AVGO) | 11,011 | 10,248 | -763 | $14.59M | $16.45M | 1.67% | +$1.86M |
| JPMorgan Chase & Co.(JPM) | 70,197 | 63,843 | -6,354 | $14.06M | $12.91M | 1.31% | -$1.15M |
| Tesla, Inc.(TSLA) | 71,602 | 63,666 | -7,936 | $12.59M | $12.60M | 1.28% | +$11.3K |
| Visa Inc.CL A(V) | 47,842 | 44,358 | -3,484 | $13.35M | $11.64M | 1.18% | -$1.71M |
| Republic Services, Inc.(RSG) | 54,732 | 57,001 | +2,269 | $10.48M | $11.08M | 1.13% | +$599.7K |
| UnitedHealth Group Incorporated(UNH) | 48,948 | 21,518 | -27,430 | $24.21M | $10.96M | 1.12% | -$13.26M |
| Berkshire Hathaway Inc DelCL B | 26,565 | 25,530 | -1,035 | $11.17M | $10.39M | 1.06% | -$785.5K |
| Johnson & Johnson(JNJ) | 57,604 | 61,865 | +4,261 | $9.11M | $9.04M | 0.92% | -$70.2K |
| AbbVie Inc.(ABBV) | 52,279 | 51,721 | -558 | $9.52M | $8.87M | 0.90% | -$648.8K |
| Mastercard IncorporatedCL A(MA) | 20,811 | 19,834 | -977 | $10.02M | $8.75M | 0.89% | -$1.27M |
| Costco Wholesale Corporation(COST) | 9,993 | 10,227 | +234 | $7.32M | $8.69M | 0.88% | +$1.37M |
| Cadence Design Systems, Inc.(CDNS) | 34,400 | 28,228 | -6,172 | $10.71M | $8.69M | 0.88% | -$2.02M |
| QUALCOMM Incorporated(QCOM) | 44,294 | 43,563 | -731 | $7.50M | $8.68M | 0.88% | +$1.18M |
| Merck & Co., Inc.(MRK) | 188,488 | 68,168 | -120,320 | $24.87M | $8.44M | 0.86% | -$16.43M |
| United Rentals, Inc.(URI) | 16,167 | 12,227 | -3,940 | $11.66M | $7.91M | 0.80% | -$3.75M |
| S&P Global Inc.(SPGI) | 17,376 | 16,172 | -1,204 | $7.39M | $7.21M | 0.73% | -$179.9K |
| Adobe Inc.(ADBE) | 14,690 | 12,919 | -1,771 | $7.41M | $7.18M | 0.73% | -$235.6K |
| The TJX Companies, Inc.(TJX) | 61,272 | 64,558 | +3,286 | $6.21M | $7.11M | 0.72% | +$893.6K |
| Xylem Inc.(XYL) | 16,760 | 51,212 | +34,452 | $2.17M | $6.95M | 0.71% | +$4.78M |
| Bank America Corp | 177,201 | 171,409 | -5,792 | $6.72M | $6.82M | 0.69% | +$97.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,790 | 22,187 | +397 | $7.55M | $6.73M | 0.69% | -$820.9K |
| Hewlett Packard Enterprise Company(HPE) | 409,704 | 317,607 | -92,097 | $7.26M | $6.72M | 0.68% | -$540.3K |
| International Paper Company(IP) | 182,245 | 155,747 | -26,498 | $7.11M | $6.72M | 0.68% | -$390.7K |
| McDonald's Corporation(MCD) | 24,570 | 26,075 | +1,505 | $6.93M | $6.64M | 0.68% | -$282.6K |
| Carnival CorpUNIT 99 99 9999 | 337,620 | 353,278 | +15,658 | $5.52M | $6.61M | 0.67% | +$1.10M |
| PTC Inc.(PTC) | 11,027 | 36,267 | +25,240 | $2.08M | $6.59M | 0.67% | +$4.51M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 40,422 | +40,422 | $0 | $6.56M | 0.67% | +$6.56M |
| Oracle Corporation(ORCL) | 46,225 | 45,878 | -347 | $5.81M | $6.48M | 0.66% | +$671.7K |
| Salesforce, Inc.(CRM) | 29,193 | 25,098 | -4,095 | $8.79M | $6.45M | 0.66% | -$2.34M |
| The Coca-Cola Company(KO) | 97,025 | 101,157 | +4,132 | $5.94M | $6.44M | 0.66% | +$502.7K |
| Copart, Inc.(CPRT) | 122,438 | 118,476 | -3,962 | $7.09M | $6.42M | 0.65% | -$674.9K |
| Micron Technology, Inc.(MU) | 71,387 | 48,174 | -23,213 | $8.42M | $6.34M | 0.64% | -$2.08M |
| Applied Matls Inc | 28,418 | 25,866 | -2,552 | $5.86M | $6.10M | 0.62% | +$243.5K |
| Ansys Inc | 18,931 | 18,935 | +4 | $6.57M | $6.09M | 0.62% | -$484.5K |
| American Wtr Wks Co Inc New | 47,064 | 47,064 | 0 | $5.75M | $6.08M | 0.62% | +$327.1K |
| PepsiCo, Inc.(PEP) | 35,762 | 35,796 | +34 | $6.26M | $5.90M | 0.60% | -$354.9K |
| Aspen Technology Inc | 29,450 | 29,464 | +14 | $6.28M | $5.85M | 0.60% | -$428.7K |
| Graphic Packaging Holding Company(GPK) | 201,546 | 201,546 | 0 | $5.88M | $5.28M | 0.54% | -$598.6K |
| NIKE, Inc.CL B(NKE) | 65,826 | 69,105 | +3,279 | $6.19M | $5.21M | 0.53% | -$977.9K |
| Waste Management, Inc.(WM) | 30,426 | 24,078 | -6,348 | $6.49M | $5.14M | 0.52% | -$1.35M |
| CVS Health Corporation(CVS) | 88,348 | 86,640 | -1,708 | $7.05M | $5.12M | 0.52% | -$1.93M |
| Crown Holdings, Inc.(CCK) | 51,476 | 68,324 | +16,848 | $4.08M | $5.08M | 0.52% | +$1.00M |
| Ford Motor Company(F) | 490,951 | 405,013 | -85,938 | $6.52M | $5.08M | 0.52% | -$1.44M |
| The Campbell's Company(CPB) | 114,222 | 110,138 | -4,084 | $5.08M | $4.98M | 0.51% | -$100.0K |
| Amgen Inc.(AMGN) | 16,381 | 15,830 | -551 | $4.66M | $4.95M | 0.50% | +$288.6K |
| The Southern Company(SO) | 67,085 | 59,467 | -7,618 | $4.81M | $4.61M | 0.47% | -$199.8K |
| Sprouts Farmers Market, Inc.(SFM) | 75,453 | 53,519 | -21,934 | $4.87M | $4.48M | 0.46% | -$387.8K |
| Royal Bank of Canada(RY) | 41,690 | 41,914 | +224 | $4.16M | $4.46M | 0.45% | +$301.2K |
| Enphase Energy, Inc.(ENPH) | 0 | 44,555 | +44,555 | $0 | $4.44M | 0.45% | +$4.44M |
| Alcoa Corporation(AA) | 22,825 | 110,944 | +88,119 | $771.3K | $4.41M | 0.45% | +$3.64M |
| Cisco Systems, Inc.(CSCO) | 93,658 | 92,305 | -1,353 | $4.67M | $4.39M | 0.45% | -$289.1K |
| Verizon Communications Inc.(VZ) | 116,572 | 105,161 | -11,411 | $4.89M | $4.34M | 0.44% | -$554.5K |
| Abbott Labs | 131,328 | 39,281 | -92,047 | $14.93M | $4.08M | 0.42% | -$10.85M |
| Intel Corporation(INTC) | 131,579 | 130,767 | -812 | $5.81M | $4.05M | 0.41% | -$1.76M |
| Pfizer Inc.(PFE) | 138,464 | 142,329 | +3,865 | $3.84M | $3.98M | 0.41% | +$140.0K |
| International Business Machines Corporation(IBM) | 22,891 | 23,004 | +113 | $4.37M | $3.98M | 0.40% | -$392.7K |
| Danaher Corporation(DHR) | 16,844 | 15,715 | -1,129 | $4.21M | $3.93M | 0.40% | -$279.9K |
| Exxon Mobil Corp | 35,254 | 33,970 | -1,284 | $4.10M | $3.91M | 0.40% | -$187.3K |
| Texas Instruments Incorporated(TXN) | 19,907 | 20,040 | +133 | $3.47M | $3.90M | 0.40% | +$430.4K |
| Starbucks Corporation(SBUX) | 51,249 | 50,025 | -1,224 | $4.68M | $3.89M | 0.40% | -$789.2K |
| Uber Technologies, Inc.(UBER) | 48,651 | 52,689 | +4,038 | $3.75M | $3.83M | 0.39% | +$83.8K |
| Trex Company, Inc.(TREX) | 50,779 | 50,779 | 0 | $5.07M | $3.76M | 0.38% | -$1.30M |
| Cnh Indl N VSHS SHS | 349,791 | 368,229 | +18,438 | $4.53M | $3.73M | 0.38% | -$803.1K |
| American Express Company(AXP) | 17,178 | 15,818 | -1,360 | $3.91M | $3.66M | 0.37% | -$248.6K |
| Automatic Data Processing In | 16,815 | 15,315 | -1,500 | $4.20M | $3.66M | 0.37% | -$543.8K |
| Palo Alto Networks, Inc.(PANW) | 12,274 | 10,649 | -1,625 | $3.49M | $3.61M | 0.37% | +$122.7K |
| Boston Scientific Corporation(BSX) | 45,439 | 44,964 | -475 | $3.11M | $3.46M | 0.35% | +$350.6K |
| Wells Fargo & Company(WFC) | 60,490 | 58,251 | -2,239 | $3.51M | $3.46M | 0.35% | -$46.5K |
| Chubb Limited COM | 0 | 13,212 | +13,212 | $0 | $3.37M | 0.34% | +$3.37M |
| The Progressive Corporation(PGR) | 17,903 | 16,093 | -1,810 | $3.70M | $3.34M | 0.34% | -$360.0K |
| Agco Corp | 42,945 | 33,232 | -9,713 | $5.28M | $3.25M | 0.33% | -$2.03M |
| Morgan Stanley(MS) | 36,242 | 33,330 | -2,912 | $3.41M | $3.24M | 0.33% | -$173.2K |
| General Mills, Inc.(GIS) | 59,900 | 51,021 | -8,879 | $4.19M | $3.23M | 0.33% | -$963.6K |
| Darling Ingredients Inc.(DAR) | 59,074 | 87,012 | +27,938 | $2.75M | $3.20M | 0.33% | +$450.2K |
| Prologis, Inc.(PLD) | 28,873 | 28,399 | -474 | $3.76M | $3.19M | 0.32% | -$570.4K |
| The Walt Disney Company(DIS) | 33,479 | 31,624 | -1,855 | $4.10M | $3.14M | 0.32% | -$956.5K |
| Comcast Holdings ZONESCL A(CCZ) | 82,109 | 79,423 | -2,686 | $3.56M | $3.11M | 0.32% | -$449.2K |
| Agilent Technologies, Inc.(A) | 26,640 | 23,969 | -2,671 | $3.88M | $3.11M | 0.32% | -$769.3K |
| Analog Devices, Inc.(ADI) | 14,032 | 13,533 | -499 | $2.78M | $3.09M | 0.31% | +$313.7K |
| The Toronto-Dominion Bank(TD) | 58,785 | 55,607 | -3,178 | $3.51M | $3.06M | 0.31% | -$454.4K |
| Fiserv, Inc.(FISV) | 20,205 | 18,947 | -1,258 | $3.23M | $2.82M | 0.29% | -$405.3K |
| Entergy Corporation(ETR) | 23,768 | 26,072 | +2,304 | $2.51M | $2.79M | 0.28% | +$277.9K |
| T-Mobile US, Inc.(TMUS) | 16,123 | 15,467 | -656 | $2.63M | $2.72M | 0.28% | +$93.4K |
| Kimberly-Clark Corporation(KMB) | 20,179 | 19,605 | -574 | $2.61M | $2.71M | 0.28% | +$99.3K |
| Howmet Aerospace Inc.(HWM) | 34,333 | 34,694 | +361 | $2.35M | $2.69M | 0.27% | +$343.9K |
| Citigroup Inc.(C) | 36,138 | 42,222 | +6,084 | $2.29M | $2.68M | 0.27% | +$394.0K |
| The Hershey Company(HSY) | 14,718 | 13,519 | -1,199 | $2.86M | $2.49M | 0.25% | -$377.5K |
| NextEra Energy, Inc.(NEE) | 30,114 | 34,982 | +4,868 | $1.92M | $2.48M | 0.25% | +$552.5K |
| Royal Caribbean Group COM | 58,081 | 15,234 | -42,847 | $8.07M | $2.43M | 0.25% | -$5.65M |
| The Charles Schwab Corporation(SCHW) | 34,339 | 32,741 | -1,598 | $2.48M | $2.41M | 0.25% | -$71.4K |
| Honeywell International Inc.(HON) | 9,162 | 10,831 | +1,669 | $1.88M | $2.31M | 0.24% | +$432.4K |
| Dominion Energy, Inc.(D) | 46,394 | 46,148 | -246 | $2.28M | $2.26M | 0.23% | -$20.9K |