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) | 0 | 156,562 | +156,562 | 0 | 32,975 | 1.84% | +32,975 |
| 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 |
| ISHARES TR | 0 | 21,992 | +21,992 | 0 | 2,215 | 0.12% | +2,215 |
| 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) | 0 | 23,744 | +23,744 | 0 | 8,049 | 0.45% | +8,049 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,874 | +10,874 | 0 | 9,243 | 0.52% | +9,243 |
| BORGWARNER INC | 0 | 138,918 | +138,918 | 0 | 4,479 | 0.25% | +4,479 |
| 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) | 0 | 46,386 | +46,386 | 0 | 10,588 | 0.59% | +10,588 |
| KLA CORP(KLAC) | 5,434 | 5,394 | -40 | 3,796 | 4,447 | 0.25% | +651 |
| ISHARES TR | 0 | 95,979 | +95,979 | 0 | 8,882 | 0.50% | +8,882 |
| ADOBE INC(ADBE) | 0 | 12,155 | +12,155 | 0 | 6,753 | 0.38% | +6,753 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 355,879 | +355,879 | 0 | 12,189 | 0.68% | +12,189 |
| 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) | 0 | 8,192 | +8,192 | 0 | 3,139 | 0.18% | +3,139 |
| AIR PRODS & CHEMS INC | 0 | 36,496 | +36,496 | 0 | 9,418 | 0.53% | +9,418 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,293 | +1,293 | 0 | 5,122 | 0.29% | +5,122 |
| BOSTON SCIENTIFIC CORP(BSX) | 41,590 | 42,205 | +615 | 2,849 | 3,250 | 0.18% | +402 |
| TJX COS INC NEW(TJX) | 0 | 52,456 | +52,456 | 0 | 5,775 | 0.32% | +5,775 |
| TESLA INC(TSLA) | 11,718 | 12,093 | +375 | 2,060 | 2,393 | 0.13% | +333 |
| NEXTERA ENERGY INC(NEE) | 0 | 46,276 | +46,276 | 0 | 3,277 | 0.18% | +3,277 |
| 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 | 0 | 16,516 | +16,516 | 0 | 1,190 | 0.07% | +1,190 |
| SOUTHERN CO(SO) | 0 | 62,758 | +62,758 | 0 | 4,868 | 0.27% | +4,868 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,124 | 24,319 | +1,195 | 2,004 | 2,284 | 0.13% | +280 |
| ALPHABET INC(GOOG) | 0 | 6,418 | +6,418 | 0 | 1,169 | 0.07% | +1,169 |
| ISHARES TR | 0 | 97,254 | +97,254 | 0 | 4,985 | 0.28% | +4,985 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 29,525 | +29,525 | 0 | 13,791 | 0.77% | +13,791 |
| 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) | 0 | 23,338 | +23,338 | 0 | 4,984 | 0.28% | +4,984 |
| T-MOBILE US INC(TMUS) | 0 | 15,265 | +15,265 | 0 | 2,689 | 0.15% | +2,689 |
| INVESCO QQQ TR | 0 | 4,247 | +4,247 | 0 | 2,035 | 0.11% | +2,035 |
| META PLATFORMS INC(META) | 8,736 | 8,700 | -36 | 4,242 | 4,386 | 0.25% | +145 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 27,611 | +27,611 | 0 | 1,742 | 0.10% | +1,742 |
| 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) | 0 | 1,872 | +1,872 | 0 | 877 | 0.05% | +877 |
| ISHARES TR | 0 | 9,626 | +9,626 | 0 | 1,036 | 0.06% | +1,036 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,000 | 2,078 | +78 | 272 | 361 | 0.02% | +89 |
| ZOETIS INC(ZTS) | 0 | 24,548 | +24,548 | 0 | 4,256 | 0.24% | +4,256 |
| 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 | 0 | 2,898 | +2,898 | 0 | 656 | 0.04% | +656 |
| AMGEN INC(AMGN) | 0 | 1,365 | +1,365 | 0 | 426 | 0.02% | +426 |
| CRANE COMPANY(CR) | 0 | 2,672 | +2,672 | 0 | 387 | 0.02% | +387 |
| VANGUARD INDEX FDS | 0 | 4,908 | +4,908 | 0 | 1,313 | 0.07% | +1,313 |
| ISHARES TR | 0 | 6,693 | +6,693 | 0 | 482 | 0.03% | +482 |
| FARMERS & MERCHANTS BANCORP | 0 | 27,564 | +27,564 | 0 | 640 | 0.04% | +640 |
| COLGATE PALMOLIVE CO(CL) | 3,652 | 3,652 | 0 | 329 | 354 | 0.02% | +26 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,050 | +5,050 | 0 | 768 | 0.04% | +768 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,547 | +2,547 | 0 | 688 | 0.04% | +688 |
| COCA COLA CO(KO) | 0 | 9,592 | +9,592 | 0 | 611 | 0.03% | +611 |
| VANGUARD INDEX FDS | 0 | 983 | +983 | 0 | 492 | 0.03% | +492 |
| ELEVANCE HEALTH INC(ELV) | 0 | 682 | +682 | 0 | 370 | 0.02% | +370 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,306 | +2,306 | 0 | 421 | 0.02% | +421 |
| ISHARES TR | 4,198 | 4,198 | 0 | 484 | 499 | 0.03% | +15 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,243 | +2,243 | 0 | 310 | 0.02% | +310 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,838 | +1,838 | 0 | 533 | 0.03% | +533 |
| ECOLAB INC(ECL) | 0 | 2,271 | +2,271 | 0 | 540 | 0.03% | +540 |
| ISHARES TR | 0 | 6,755 | +6,755 | 0 | 587 | 0.03% | +587 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,333 | +3,333 | 0 | 648 | 0.04% | +648 |
| DBX ETF TR | 0 | 15,774 | +15,774 | 0 | 654 | 0.04% | +654 |
| ISHARES TR | 0 | 6,981 | +6,981 | 0 | 654 | 0.04% | +654 |
| AFLAC INC(AFL) | 0 | 3,533 | +3,533 | 0 | 316 | 0.02% | +316 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,709 | +5,709 | 0 | 335 | 0.02% | +335 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 4,343 | +4,343 | 0 | 272 | 0.02% | +272 |
| 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 | 0 | 1,338 | +1,338 | 0 | 329 | 0.02% | +329 |
| XCEL ENERGY INC(XEL) | 0 | 6,050 | +6,050 | 0 | 323 | 0.02% | +323 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,111 | +4,111 | 0 | 702 | 0.04% | +702 |
| JOHNSON CTLS INTL PLC SHS | 57,548 | 56,488 | -1,060 | 3,759 | 3,755 | 0.21% | -4 |
| LAM RESEARCH CORP(LRCX) | 0 | 194 | +194 | 0 | 207 | 0.01% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 45,913 | +45,913 | 0 | 3,383 | 0.19% | +3,383 |
| RIO TINTO PLC(RIO) | 0 | 80,482 | +80,482 | 0 | 5,306 | 0.30% | +5,306 |
| GOLDMAN SACHS ETF TR | 0 | 12,689 | +12,689 | 0 | 427 | 0.02% | +427 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,817 | +1,817 | 0 | 483 | 0.03% | +483 |
| PROCTER AND GAMBLE CO(PG) | 44,824 | 44,049 | -775 | 7,273 | 7,265 | 0.41% | -8 |
| ISHARES TR | 0 | 2,277 | +2,277 | 0 | 251 | 0.01% | +251 |
| ISHARES TR | 0 | 2,981 | +2,981 | 0 | 543 | 0.03% | +543 |
| VANGUARD INDEX FDS | 0 | 2,362 | +2,362 | 0 | 355 | 0.02% | +355 |
| LINDE PLC(LIN) | 0 | 700 | +700 | 0 | 307 | 0.02% | +307 |
| DICKS SPORTING GOODS INC(DKS) | 1,330 | 1,330 | 0 | 299 | 286 | 0.02% | -13 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,068 | +4,068 | 0 | 296 | 0.02% | +296 |
| BP PLC(BP) | 0 | 8,909 | +8,909 | 0 | 322 | 0.02% | +322 |
| 3M CO(MMM) | 0 | 4,350 | +4,350 | 0 | 445 | 0.02% | +445 |