Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 583,401 | 568,329 | -15,072 | 453,863 | 514,554 | 28.79% | +60,691 |
| ISHARES TR | 203,589 | 237,099 | +33,510 | 107,033 | 129,747 | 7.26% | +22,714 |
| ENTERGY CORP NEW(ETR) | 0 | 55,770 | +55,770 | 0 | 5,967 | 0.33% | +5,967 |
| NVIDIA CORPORATION(NVDA) | 7,194 | 100,078 | +92,884 | 6,500 | 12,364 | 0.69% | +5,863 |
| APPLE INC(AAPL) | 158,699 | 156,562 | -2,137 | 27,214 | 32,975 | 1.84% | +5,761 |
| ALPHABET INC(GOOG) | 88,923 | 95,214 | +6,291 | 13,539 | 17,464 | 0.98% | +3,925 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 75,859 | +75,859 | 0 | 3,849 | 0.22% | +3,849 |
| QUALCOMM INC(QCOM) | 111,290 | 109,619 | -1,671 | 18,841 | 21,834 | 1.22% | +2,993 |
| MICROSOFT CORP(MSFT) | 91,617 | 90,786 | -831 | 38,545 | 40,577 | 2.27% | +2,031 |
| APOLLO GLOBAL MGMT INC(APO) | 21,050 | 33,152 | +12,102 | 2,367 | 3,914 | 0.22% | +1,547 |
| PALO ALTO NETWORKS INC(PANW) | 23,787 | 23,744 | -43 | 6,759 | 8,049 | 0.45% | +1,291 |
| COSTCO WHSL CORP NEW(COST) | 10,928 | 10,874 | -54 | 8,006 | 9,243 | 0.52% | +1,237 |
| BORGWARNER INC | 100,281 | 138,918 | +38,637 | 3,484 | 4,479 | 0.25% | +995 |
| EXXON MOBIL CORP | 161,222 | 171,372 | +10,150 | 18,740 | 19,728 | 1.10% | +988 |
| ARISTA NETWORKS INC | 15,425 | 15,289 | -136 | 4,473 | 5,358 | 0.30% | +886 |
| WALMART INC(WMT) | 123,895 | 122,568 | -1,327 | 7,455 | 8,299 | 0.46% | +844 |
| ISHARES TR | 248,963 | 264,428 | +15,465 | 12,767 | 13,549 | 0.76% | +782 |
| STARBUCKS CORP(SBUX) | 44,733 | 61,892 | +17,159 | 4,088 | 4,818 | 0.27% | +730 |
| ANALOG DEVICES INC(ADI) | 49,880 | 46,386 | -3,494 | 9,866 | 10,588 | 0.59% | +722 |
| KLA CORP(KLAC) | 5,434 | 5,394 | -40 | 3,796 | 4,447 | 0.25% | +651 |
| ISHARES TR | 97,580 | 95,979 | -1,601 | 8,240 | 8,882 | 0.50% | +642 |
| ADOBE INC(ADBE) | 12,242 | 12,155 | -87 | 6,177 | 6,753 | 0.38% | +575 |
| OMEGA HEALTHCARE INVS INC(OHI) | 367,772 | 355,879 | -11,893 | 11,647 | 12,189 | 0.68% | +542 |
| ASTRAZENECA PLC(AZN) | 62,293 | 60,942 | -1,351 | 4,220 | 4,753 | 0.27% | +533 |
| MCKESSON CORP(MCK) | 11,716 | 11,646 | -70 | 6,290 | 6,802 | 0.38% | +512 |
| AMAZON COM INC(AMZN) | 48,336 | 47,614 | -722 | 8,719 | 9,201 | 0.51% | +483 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,319 | 8,192 | -127 | 2,667 | 3,139 | 0.18% | +472 |
| AIR PRODS & CHEMS INC | 37,176 | 36,496 | -680 | 9,007 | 9,418 | 0.53% | +411 |
| BOOKING HOLDINGS INC(BKNG) | 1,301 | 1,293 | -8 | 4,720 | 5,122 | 0.29% | +402 |
| BOSTON SCIENTIFIC CORP(BSX) | 41,590 | 42,205 | +615 | 2,849 | 3,250 | 0.18% | +402 |
| TJX COS INC NEW(TJX) | 53,541 | 52,456 | -1,085 | 5,430 | 5,775 | 0.32% | +345 |
| TESLA INC(TSLA) | 11,718 | 12,093 | +375 | 2,060 | 2,393 | 0.13% | +333 |
| NEXTERA ENERGY INC(NEE) | 46,095 | 46,276 | +181 | 2,946 | 3,277 | 0.18% | +331 |
| NISOURCE INC(NI) | 322,084 | 320,448 | -1,636 | 8,909 | 9,232 | 0.52% | +323 |
| INTUITIVE SURGICAL INC | 6,207 | 6,282 | +75 | 2,477 | 2,795 | 0.16% | +317 |
| VANGUARD BD INDEX FDS | 12,133 | 16,516 | +4,383 | 881 | 1,190 | 0.07% | +309 |
| SOUTHERN CO(SO) | 63,863 | 62,758 | -1,105 | 4,582 | 4,868 | 0.27% | +287 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,124 | 24,319 | +1,195 | 2,004 | 2,284 | 0.13% | +280 |
| ALPHABET INC(GOOG) | 6,266 | 6,418 | +152 | 946 | 1,169 | 0.07% | +223 |
| ISHARES TR | 92,388 | 97,254 | +4,866 | 4,767 | 4,985 | 0.28% | +218 |
| LOCKHEED MARTIN CORP(LMT) | 29,844 | 29,525 | -319 | 13,575 | 13,791 | 0.77% | +216 |
| BANK AMERICA CORP | 184,787 | 181,577 | -3,210 | 7,007 | 7,221 | 0.40% | +214 |
| TE CONNECTIVITY LTD(TEL) | 62,900 | 61,854 | -1,046 | 9,136 | 9,305 | 0.52% | +169 |
| HONEYWELL INTL INC(HON) | 23,539 | 23,338 | -201 | 4,831 | 4,984 | 0.28% | +152 |
| T-MOBILE US INC(TMUS) | 15,561 | 15,265 | -296 | 2,540 | 2,689 | 0.15% | +150 |
| INVESCO QQQ TR | 4,247 | 4,247 | 0 | 1,886 | 2,035 | 0.11% | +149 |
| META PLATFORMS INC(META) | 8,736 | 8,700 | -36 | 4,242 | 4,386 | 0.25% | +145 |
| CARRIER GLOBAL CORPORATION(CARR) | 27,611 | 27,611 | 0 | 1,605 | 1,742 | 0.10% | +137 |
| VANGUARD WORLD FD INF TECH ETF | 1,522 | 1,571 | +49 | 798 | 906 | 0.05% | +108 |
| ISHARES TR | 156,910 | 161,376 | +4,466 | 16,480 | 16,573 | 0.93% | +93 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,884 | 1,872 | -12 | 788 | 877 | 0.05% | +90 |
| ISHARES TR | 8,756 | 9,626 | +870 | 946 | 1,036 | 0.06% | +90 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,000 | 2,078 | +78 | 272 | 361 | 0.02% | +89 |
| ZOETIS INC(ZTS) | 24,741 | 24,548 | -193 | 4,186 | 4,256 | 0.24% | +69 |
| AMERICAN ELEC PWR CO INC | 81,083 | 80,247 | -836 | 6,981 | 7,041 | 0.39% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,898 | 2,898 | 0 | 604 | 656 | 0.04% | +52 |
| AMGEN INC(AMGN) | 1,322 | 1,365 | +43 | 376 | 426 | 0.02% | +51 |
| CRANE COMPANY(CR) | 2,525 | 2,672 | +147 | 341 | 387 | 0.02% | +46 |
| VANGUARD INDEX FDS | 4,924 | 4,908 | -16 | 1,280 | 1,313 | 0.07% | +33 |
| ISHARES TR | 6,693 | 6,693 | 0 | 453 | 482 | 0.03% | +28 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 27,564 | 27,564 | 0 | 614 | 640 | 0.04% | +26 |
| COLGATE PALMOLIVE CO(CL) | 3,652 | 3,652 | 0 | 329 | 354 | 0.02% | +26 |
| DIGITAL RLTY TR INC(DLR) | 5,179 | 5,050 | -129 | 746 | 768 | 0.04% | +22 |
| TRACTOR SUPPLY CO(TSCO) | 2,547 | 2,547 | 0 | 667 | 688 | 0.04% | +21 |
| COCA COLA CO(KO) | 9,659 | 9,592 | -67 | 591 | 611 | 0.03% | +20 |
| VANGUARD INDEX FDS | 983 | 983 | 0 | 472 | 492 | 0.03% | +19 |
| ELEVANCE HEALTH INC(ELV) | 682 | 682 | 0 | 354 | 370 | 0.02% | +16 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,204 | 2,306 | +102 | 405 | 421 | 0.02% | +15 |
| ISHARES TR | 4,198 | 4,198 | 0 | 484 | 499 | 0.03% | +15 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,253 | 2,243 | -10 | 296 | 310 | 0.02% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,838 | 1,838 | 0 | 519 | 533 | 0.03% | +14 |
| ECOLAB INC(ECL) | 2,284 | 2,271 | -13 | 527 | 540 | 0.03% | +13 |
| ISHARES TR | 6,755 | 6,755 | 0 | 576 | 587 | 0.03% | +11 |
| AMERICAN TOWER CORP NEW(AMT) | 3,225 | 3,333 | +108 | 637 | 648 | 0.04% | +11 |
| DBX ETF TR | 15,774 | 15,774 | 0 | 646 | 654 | 0.04% | +8 |
| ISHARES TR | 6,833 | 6,981 | +148 | 647 | 654 | 0.04% | +7 |
| AFLAC INC(AFL) | 3,663 | 3,533 | -130 | 315 | 316 | 0.02% | +1 |
| VANGUARD INTL EQUITY INDEX F | 5,709 | 5,709 | 0 | 335 | 335 | 0.02% | -0 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,343 | 4,343 | 0 | 272 | 272 | 0.02% | -0 |
| SPDR SER TR ST NUVE TERM ETF | 5,152 | 5,152 | 0 | 244 | 243 | 0.01% | -1 |
| CRANE NXT CO(CXT) | 3,326 | 3,326 | 0 | 206 | 204 | 0.01% | -2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,389 | 1,338 | -51 | 331 | 329 | 0.02% | -2 |
| XCEL ENERGY INC(XEL) | 6,050 | 6,050 | 0 | 325 | 323 | 0.02% | -2 |
| ISHARES TR MSCI USA QLT FCT | 4,297 | 4,111 | -186 | 706 | 702 | 0.04% | -4 |
| JOHNSON CTLS INTL PLC SHS | 57,548 | 56,488 | -1,060 | 3,759 | 3,755 | 0.21% | -4 |
| LAM RESEARCH CORP(LRCX) | 219 | 194 | -25 | 213 | 207 | 0.01% | -6 |
| SCHWAB CHARLES CORP(SCHW) | 46,862 | 45,913 | -949 | 3,390 | 3,383 | 0.19% | -7 |
| RIO TINTO PLC(RIO) | 83,360 | 80,482 | -2,878 | 5,313 | 5,306 | 0.30% | -7 |
| GOLDMAN SACHS ETF TR | 12,689 | 12,689 | 0 | 435 | 427 | 0.02% | -8 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,817 | 1,817 | 0 | 492 | 483 | 0.03% | -8 |
| PROCTER AND GAMBLE CO(PG) | 44,824 | 44,049 | -775 | 7,273 | 7,265 | 0.41% | -8 |
| ISHARES TR | 2,277 | 2,277 | 0 | 260 | 251 | 0.01% | -9 |
| ISHARES TR | 2,967 | 2,981 | +14 | 554 | 543 | 0.03% | -12 |
| VANGUARD INDEX FDS | 2,362 | 2,362 | 0 | 368 | 355 | 0.02% | -13 |
| LINDE PLC(LIN) | 690 | 700 | +10 | 320 | 307 | 0.02% | -13 |
| DICKS SPORTING GOODS INC(DKS) | 1,330 | 1,330 | 0 | 299 | 286 | 0.02% | -13 |
| ISHARES TR CORE MSCI EAFE | 4,168 | 4,068 | -100 | 309 | 296 | 0.02% | -14 |
| BP PLC(BP) | 8,909 | 8,909 | 0 | 336 | 322 | 0.02% | -14 |
| 3M CO(MMM) | 4,350 | 4,350 | 0 | 461 | 445 | 0.02% | -17 |
| BLACKROCK INC(BLK) | 534 | 544 | +10 | 445 | 428 | 0.02% | -17 |