Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 25,314 | +25,314 | 0 | 5,332 | 1.67% | +5,332 |
| NVIDIA CORP(NVDA) | 4,917 | 54,730 | +49,813 | 4,443 | 6,761 | 2.12% | +2,319 |
| MICROSOFT CORP(MSFT) | 59,190 | 60,016 | +826 | 24,902 | 26,824 | 8.42% | +1,922 |
| BERKSHIRE HATHAWAY A | 0 | 4 | +4 | 0 | 2,449 | 0.77% | +2,449 |
| APPLIED MATERIALS INC | 0 | 11,498 | +11,498 | 0 | 2,713 | 0.85% | +2,713 |
| ALPHABET CL A(GOOG) | 18,495 | 19,496 | +1,001 | 2,791 | 3,551 | 1.11% | +760 |
| S&P GLOBAL INC(SPGI) | 0 | 17,920 | +17,920 | 0 | 7,992 | 2.51% | +7,992 |
| LIGAND PHARM INC(LGND) | 0 | 14,208 | +14,208 | 0 | 1,197 | 0.38% | +1,197 |
| SPDR TECHNOLOGY ETF ST STR TECHN ETF | 47,688 | 46,678 | -1,010 | 9,932 | 10,560 | 3.31% | +628 |
| ALPHABET INC(GOOG) | 0 | 3,320 | +3,320 | 0 | 609 | 0.19% | +609 |
| FIDEL TECH ETF | 25,149 | 26,309 | +1,160 | 3,919 | 4,513 | 1.42% | +593 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 10,800 | +10,800 | 0 | 573 | 0.18% | +573 |
| ADOBE SYSTEMS(ADBE) | 5,177 | 5,622 | +445 | 2,612 | 3,123 | 0.98% | +511 |
| ORACLE CORP(ORCL) | 24,345 | 25,145 | +800 | 3,058 | 3,550 | 1.11% | +493 |
| ARTHUR J GALLAGHER(AJG) | 2,498 | 4,308 | +1,810 | 625 | 1,117 | 0.35% | +493 |
| INTUITIVE SURGICAL | 5,095 | 5,455 | +360 | 2,033 | 2,427 | 0.76% | +393 |
| RAYTHEON TECHNOLOGIES(RTX) | 38,171 | 40,343 | +2,172 | 3,723 | 4,050 | 1.27% | +327 |
| BANK OF AMERICA | 0 | 29,980 | +29,980 | 0 | 1,192 | 0.37% | +1,192 |
| CITIGROUP INC(C) | 0 | 4,943 | +4,943 | 0 | 314 | 0.10% | +314 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,675 | +12,675 | 0 | 1,853 | 0.58% | +1,853 |
| MARKEL CORP HLDG CO(MKL) | 3,448 | 3,516 | +68 | 5,246 | 5,540 | 1.74% | +294 |
| GE VERNOVA INC(GEV) | 0 | 1,622 | +1,622 | 0 | 278 | 0.09% | +278 |
| EXXON MOBIL CORP | 44,030 | 46,841 | +2,811 | 5,118 | 5,392 | 1.69% | +274 |
| PROCTOR & GAMBLE CO(PG) | 56,714 | 57,399 | +685 | 9,202 | 9,466 | 2.97% | +264 |
| JP MORGAN CHASE & CO(JPM) | 15,253 | 16,340 | +1,087 | 3,055 | 3,305 | 1.04% | +250 |
| QUANTA SVCS INC | 0 | 950 | +950 | 0 | 241 | 0.08% | +241 |
| FIDELITY COMM SERVICES ETF | 0 | 16,707 | +16,707 | 0 | 873 | 0.27% | +873 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 5,500 | +5,500 | 0 | 220 | 0.07% | +220 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,430 | +4,430 | 0 | 210 | 0.07% | +210 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,486 | +10,486 | 0 | 208 | 0.07% | +208 |
| DOW INC(DOW) | 0 | 3,790 | +3,790 | 0 | 201 | 0.06% | +201 |
| ACCENTURE SHS CLASS A | 0 | 4,265 | +4,265 | 0 | 1,294 | 0.41% | +1,294 |
| M&T BANK(MTB) | 0 | 2,914 | +2,914 | 0 | 441 | 0.14% | +441 |
| QUALCOMM INC(QCOM) | 12,742 | 11,618 | -1,124 | 2,157 | 2,314 | 0.73% | +157 |
| NOVARTIS(NVS) | 0 | 11,820 | +11,820 | 0 | 1,258 | 0.39% | +1,258 |
| EATON CORP(ETN) | 6,589 | 7,039 | +450 | 2,060 | 2,207 | 0.69% | +147 |
| BIOGEN INC(BIIB) | 0 | 9,173 | +9,173 | 0 | 2,126 | 0.67% | +2,126 |
| OMNIAB INC | 0 | 106,268 | +106,268 | 0 | 399 | 0.13% | +399 |
| COSTCO(COST) | 1,207 | 1,207 | 0 | 884 | 1,026 | 0.32% | +142 |
| TJX COMPANIES(TJX) | 20,349 | 20,003 | -346 | 2,064 | 2,202 | 0.69% | +139 |
| IBM CORP(IBM) | 0 | 2,309 | +2,309 | 0 | 399 | 0.13% | +399 |
| CHEVRON CORP(CVX) | 0 | 7,788 | +7,788 | 0 | 1,218 | 0.38% | +1,218 |
| CORNING INC(GLW) | 0 | 15,200 | +15,200 | 0 | 591 | 0.19% | +591 |
| RADIAN GROUP INC(RDN) | 0 | 15,700 | +15,700 | 0 | 488 | 0.15% | +488 |
| NEXTERA ENERGY(NEE) | 19,645 | 19,245 | -400 | 1,256 | 1,363 | 0.43% | +107 |
| ISHARES TR | 4,321 | 4,337 | +16 | 2,272 | 2,373 | 0.74% | +101 |
| TRANE TECH PLC(TT) | 0 | 1,405 | +1,405 | 0 | 462 | 0.14% | +462 |
| SOUTHERN COMPANY(SO) | 0 | 10,779 | +10,779 | 0 | 836 | 0.26% | +836 |
| PFIZER INC(PFE) | 0 | 28,947 | +28,947 | 0 | 810 | 0.25% | +810 |
| DOVER CORP(DOV) | 14,464 | 14,690 | +226 | 2,563 | 2,651 | 0.83% | +88 |
| AMGEN INC(AMGN) | 0 | 3,118 | +3,118 | 0 | 974 | 0.31% | +974 |
| BROADRIDGE FINANCIAL(BR) | 0 | 2,426 | +2,426 | 0 | 478 | 0.15% | +478 |
| CHECKPOINT SOFTWARE ORD | 29,149 | 29,429 | +280 | 4,781 | 4,856 | 1.52% | +75 |
| UNILEVER PLC(UL) | 0 | 8,975 | +8,975 | 0 | 494 | 0.15% | +494 |
| KLATENCOR(KLAC) | 500 | 500 | 0 | 349 | 412 | 0.13% | +63 |
| MCDONALDS CORP(MCD) | 0 | 5,569 | +5,569 | 0 | 1,419 | 0.45% | +1,419 |
| DU PONT INC(DD) | 0 | 3,413 | +3,413 | 0 | 275 | 0.09% | +275 |
| THERMO FISHER SCIENTIFIC(TMO) | 4,681 | 5,016 | +335 | 2,721 | 2,774 | 0.87% | +53 |
| SPDR S&P 500 ETF(SPY) | 625 | 689 | +64 | 327 | 375 | 0.12% | +48 |
| PUBLIC SERVICE ENTERP(PEG) | 0 | 24,191 | +24,191 | 0 | 1,783 | 0.56% | +1,783 |
| COLGATE-PALMOLIVE CO(CL) | 24,791 | 23,447 | -1,344 | 2,232 | 2,275 | 0.71% | +43 |
| MARSH & MCLENNAN(MRSH) | 0 | 1,350 | +1,350 | 0 | 284 | 0.09% | +284 |
| UNITED HEALTH GROUP(UNH) | 4,829 | 4,759 | -70 | 2,389 | 2,424 | 0.76% | +35 |
| WAL-MART(WMT) | 4,016 | 4,076 | +60 | 242 | 276 | 0.09% | +34 |
| CARRIER GLOBAL CORP(CARR) | 0 | 6,032 | +6,032 | 0 | 380 | 0.12% | +380 |
| CONSTELLATION ENERGY(CEG) | 2,076 | 2,076 | 0 | 384 | 416 | 0.13% | +32 |
| FISERV INC(FISV) | 6,848 | 7,558 | +710 | 1,094 | 1,126 | 0.35% | +32 |
| AT&T(T) | 0 | 24,817 | +24,817 | 0 | 474 | 0.15% | +474 |
| SANDY SPRING BANK | 0 | 10,775 | +10,775 | 0 | 262 | 0.08% | +262 |
| FIDEL ENERGY ETF | 13,164 | 14,642 | +1,478 | 341 | 367 | 0.12% | +27 |
| VANG ST CORP BOND ETF SHRT TRM CORP BD | 0 | 7,216 | +7,216 | 0 | 558 | 0.17% | +558 |
| META PLATFORMS INC A(META) | 999 | 1,009 | +10 | 485 | 509 | 0.16% | +24 |
| UNION PACIFIC(UNP) | 0 | 6,630 | +6,630 | 0 | 1,500 | 0.47% | +1,500 |
| VANGUARD WORLD FDS INF TECH ETF | 400 | 400 | 0 | 210 | 231 | 0.07% | +21 |
| KROGER(KR) | 4,081 | 5,086 | +1,005 | 233 | 254 | 0.08% | +21 |
| SOUTHWEST AIRLINES(LUV) | 0 | 21,580 | +21,580 | 0 | 617 | 0.19% | +617 |
| OLD REPUBLIC INTL(ORI) | 0 | 10,050 | +10,050 | 0 | 311 | 0.10% | +311 |
| ROSS STORES INC(ROST) | 48,838 | 49,435 | +597 | 7,167 | 7,184 | 2.25% | +16 |
| ELEVANCE HEALTH(ELV) | 667 | 667 | 0 | 346 | 361 | 0.11% | +16 |
| FORD MTR CO DEL(F) | 14,259 | 16,259 | +2,000 | 189 | 204 | 0.06% | +15 |
| HONEYWELL INTL(HON) | 1,714 | 1,714 | 0 | 352 | 366 | 0.11% | +14 |
| AMARIN CORP PLC | 0 | 13,500 | +13,500 | 0 | 9 | 0.00% | +9 |
| GENERAL DYNAMICS CORP(GD) | 796 | 796 | 0 | 225 | 231 | 0.07% | +6 |
| TRINITY INDS INC(TRN) | 0 | 38,816 | +38,816 | 0 | 1,161 | 0.36% | +1,161 |
| ALTRIA GROUP(MO) | 9,825 | 9,420 | -405 | 429 | 429 | 0.13% | +1 |
| WASTE MANAGEMENT(WM) | 2,703 | 2,703 | 0 | 576 | 577 | 0.18% | +1 |
| DISCOVER FINL SVCS | 1,878 | 1,878 | 0 | 246 | 246 | 0.08% | -1 |
| EMERSON ELECTRIC(EMR) | 7,259 | 7,459 | +200 | 823 | 822 | 0.26% | -2 |
| REALTY INCOME CORP(O) | 0 | 5,764 | +5,764 | 0 | 304 | 0.10% | +304 |
| SPDR CONV SECS ETF ST STR CONV ETF | 0 | 2,900 | +2,900 | 0 | 209 | 0.07% | +209 |
| SCHWAB CHARLES CORP NEW(SCHW) | 4,450 | 4,300 | -150 | 322 | 317 | 0.10% | -5 |
| OTIS WORLDWIDE(OTIS) | 2,686 | 2,710 | +24 | 267 | 261 | 0.08% | -6 |
| BOEING(BA) | 0 | 1,620 | +1,620 | 0 | 295 | 0.09% | +295 |
| GARTNER INC(IT) | 519 | 519 | 0 | 247 | 233 | 0.07% | -14 |
| LILLY ELI(LLY) | 1,457 | 1,234 | -223 | 1,133 | 1,117 | 0.35% | -16 |
| MARRIOTT INTERNAT'L Cl A(MAR) | 1,571 | 1,571 | 0 | 396 | 380 | 0.12% | -17 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,337 | +7,337 | 0 | 346 | 0.11% | +346 |
| PAYCHEX INC COM(PAYX) | 4,209 | 4,209 | 0 | 517 | 499 | 0.16% | -18 |
| CUMMINS INC(CMI) | 1,253 | 1,253 | 0 | 369 | 347 | 0.11% | -22 |
| GENUINE PARTS(GPC) | 2,600 | 2,750 | +150 | 403 | 380 | 0.12% | -22 |