Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 80,102 | 78,925 | -1,177 | 13,736 | 16,623 | 6.23% | +2,887 |
| NVIDIA CORPORATION(NVDA) | 6,828 | 66,740 | +59,912 | 6,169 | 8,245 | 3.09% | +2,076 |
| MICROSOFT CORPORATION(MSFT) | 60,380 | 60,651 | +271 | 25,402 | 27,108 | 10.15% | +1,705 |
| LILLY ELI & CO(LLY) | 7,981 | 8,145 | +164 | 6,209 | 7,374 | 2.76% | +1,165 |
| WALMART INC(WMT) | 121,776 | 122,321 | +545 | 7,327 | 8,281 | 3.10% | +954 |
| BROADCOM LTD NPV(AVGO) | 4,064 | 3,938 | -126 | 5,386 | 6,323 | 2.37% | +936 |
| ALPHABET INC USD 0.001 CLS A(GOOG) | 32,215 | 31,575 | -640 | 4,862 | 5,751 | 2.15% | +889 |
| ISHARES CORE S&P 500 INDEX ETF | 0 | 1,409 | +1,409 | 0 | 771 | 0.29% | +771 |
| SYNOPSYS INC USD 0.01(SNPS) | 100 | 1,058 | +958 | 57 | 630 | 0.24% | +572 |
| COSTCO WHSL CORP NEW(COST) | 5,096 | 5,028 | -68 | 3,733 | 4,274 | 1.60% | +540 |
| PALO ALTO NETWORKS INC(PANW) | 8,592 | 8,692 | +100 | 2,441 | 2,947 | 1.10% | +505 |
| FAIR ISAAC CORPORATION USD 0.01(FICO) | 1,700 | 1,700 | 0 | 2,124 | 2,531 | 0.95% | +406 |
| AMAZON COMPANY INC(AMZN) | 32,461 | 32,080 | -381 | 5,855 | 6,199 | 2.32% | +344 |
| ORACLE SYSTEMS(ORCL) | 18,366 | 18,680 | +314 | 2,307 | 2,638 | 0.99% | +331 |
| SHERWIN-WILLIAMS COMPANY USD1.0(SHW) | 575 | 1,611 | +1,036 | 200 | 481 | 0.18% | +281 |
| GE VERNOVA LLC(GEV) | 0 | 1,629 | +1,629 | 0 | 279 | 0.10% | +279 |
| ADOBE SYSTEMS INC(ADBE) | 3,798 | 3,933 | +135 | 1,916 | 2,185 | 0.82% | +268 |
| T-MOBILE US INC(TMUS) | 13,718 | 14,042 | +324 | 2,239 | 2,474 | 0.93% | +235 |
| MCKESSON CORPORATION(MCK) | 1,462 | 1,730 | +268 | 785 | 1,010 | 0.38% | +226 |
| NEXTERA ENERGY INC COM(NEE) | 23,699 | 24,436 | +737 | 1,514 | 1,730 | 0.65% | +216 |
| AMGEN(AMGN) | 7,463 | 7,428 | -35 | 2,122 | 2,321 | 0.87% | +199 |
| GOLDMAN SACHS GROUP(GS) | 4,593 | 4,635 | +42 | 1,918 | 2,096 | 0.79% | +178 |
| HONEYWELL INTERNATIONAL(HON) | 14,684 | 14,940 | +256 | 3,014 | 3,190 | 1.19% | +176 |
| OREILLY AUTOMOTIVE INC NE USD 0.01(ORLY) | 15 | 174 | +159 | 17 | 184 | 0.07% | +167 |
| TJX COMPANIES, INC.(TJX) | 16,972 | 17,085 | +113 | 1,721 | 1,881 | 0.70% | +160 |
| INVESCO EX PFD ETF | 269,475 | 289,139 | +19,664 | 3,201 | 3,339 | 1.25% | +138 |
| VANGUARD I S&P 500 ETF | 0 | 270 | +270 | 0 | 135 | 0.05% | +135 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 245 | 810 | +565 | 62 | 196 | 0.07% | +134 |
| NETFLIX INC(NFLX) | 390 | 530 | +140 | 237 | 358 | 0.13% | +121 |
| COCA COLA CO(KO) | 40,984 | 41,284 | +300 | 2,507 | 2,628 | 0.98% | +120 |
| ALPHABET INC USD 0.001 CL C(GOOG) | 3,875 | 3,850 | -25 | 590 | 706 | 0.26% | +116 |
| PROCTER & GAMBLE CO(PG) | 25,231 | 25,522 | +291 | 4,094 | 4,209 | 1.58% | +115 |
| SERVICENOW INC(NOW) | 1,454 | 1,554 | +100 | 1,109 | 1,222 | 0.46% | +114 |
| TRACTOR SUPPLY CO(TSCO) | 2,824 | 3,146 | +322 | 739 | 849 | 0.32% | +110 |
| FIRST SOLAR INC(FSLR) | 1,153 | 1,330 | +177 | 195 | 300 | 0.11% | +105 |
| SOUTHERN CO(SO) | 8,550 | 9,210 | +660 | 613 | 714 | 0.27% | +101 |
| META PLATFORMS INC(META) | 7,530 | 7,450 | -80 | 3,656 | 3,756 | 1.41% | +100 |
| J P MORGAN CHASE & CO COM(JPM) | 32,159 | 32,269 | +110 | 6,441 | 6,527 | 2.44% | +85 |
| VANGUARD TOTAL STOCK MARKET | 0 | 316 | +316 | 0 | 85 | 0.03% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 12,579 | 12,375 | -204 | 6,223 | 6,302 | 2.36% | +79 |
| APPLIED MATERIALS | 3,440 | 3,335 | -105 | 709 | 787 | 0.29% | +78 |
| DUKE ENERGY HOLDING CORP(DUK) | 5,817 | 6,385 | +568 | 563 | 640 | 0.24% | +77 |
| WELLS FARGO & COMPANY NEW(WFC) | 6,882 | 8,010 | +1,128 | 399 | 476 | 0.18% | +77 |
| RTX CORPORAITON SD 1.0(RTX) | 18,097 | 18,340 | +243 | 1,765 | 1,841 | 0.69% | +76 |
| DANAHER CORPORATION(DHR) | 3,077 | 3,367 | +290 | 768 | 841 | 0.32% | +73 |
| BANK AMER CORP | 25,145 | 25,236 | +91 | 953 | 1,004 | 0.38% | +50 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 988 | 1,913 | +925 | 50 | 95 | 0.04% | +45 |
| BOOKING HOLDINGS INC(BKNG) | 171 | 167 | -4 | 620 | 662 | 0.25% | +41 |
| VANGUARD EMERGING MARKETS ETF | 0 | 920 | +920 | 0 | 40 | 0.02% | +40 |
| CHUBB LTD CHF 24.15 COM | 4,833 | 5,055 | +222 | 1,252 | 1,289 | 0.48% | +37 |
| BLACKROCK INC USD 0.01(BLK) | 1,017 | 1,123 | +106 | 848 | 884 | 0.33% | +36 |
| KIMBERLY CLARK(KMB) | 2,662 | 2,750 | +88 | 344 | 380 | 0.14% | +36 |
| PHILLIP MORRIS INT'L INC.(PM) | 3,300 | 3,300 | 0 | 302 | 334 | 0.13% | +32 |
| HERSHEY COMPANY, THE(HSY) | 3,907 | 4,295 | +388 | 760 | 790 | 0.30% | +30 |
| WASTE MANAGEMENT INC(WM) | 11,649 | 11,775 | +126 | 2,483 | 2,512 | 0.94% | +29 |
| VANGUARD REAL ESTATE ETF | 16,080 | 16,944 | +864 | 1,390 | 1,419 | 0.53% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 190 | 890 | +700 | 8 | 37 | 0.01% | +29 |
| TOYOTA MOTOR CORP ADR(TM) | 45 | 180 | +135 | 11 | 37 | 0.01% | +26 |
| ECOLAB INC(ECL) | 220 | 320 | +100 | 51 | 76 | 0.03% | +25 |
| LAM RESEARCH CORPORATION USD0.001(LRCX) | 267 | 267 | 0 | 259 | 284 | 0.11% | +25 |
| VERIZON COMMUNICATIONS INC USD 1.0(VZ) | 25,493 | 26,493 | +1,000 | 1,069 | 1,092 | 0.41% | +23 |
| QUALCOMM INCORPORATED(QCOM) | 1,227 | 1,152 | -75 | 208 | 229 | 0.09% | +22 |
| MARSH & MCLENNAN COMPANY INC USD 1.0(MRSH) | 0 | 65 | +65 | 0 | 14 | 0.01% | +14 |
| A T & T INCORPORATED(T) | 17,538 | 16,830 | -708 | 308 | 322 | 0.12% | +13 |
| UNIVERSAL DISPLAY CORP USD 0.01(OLED) | 300 | 300 | 0 | 51 | 63 | 0.02% | +13 |
| EOG RES INC(EOG) | 6,163 | 6,355 | +192 | 788 | 800 | 0.30% | +12 |
| TEXAS INSTRUMENTS INC(TXN) | 590 | 590 | 0 | 103 | 115 | 0.04% | +12 |
| CINTAS CORPORATION(CTAS) | 60 | 75 | +15 | 41 | 53 | 0.02% | +11 |
| INVESCO EX FINL PFD ETF FINL PFD ETF | 102,136 | 106,377 | +4,241 | 1,557 | 1,567 | 0.59% | +10 |
| GENERAL DYNAMICS CORP(GD) | 150 | 180 | +30 | 42 | 52 | 0.02% | +10 |
| ISHARES US UTILITIES ETF | 3,160 | 3,140 | -20 | 267 | 276 | 0.10% | +9 |
| ROYAL CARIBBEAN CRUSIES COM | 400 | 400 | 0 | 56 | 64 | 0.02% | +8 |
| VANGUARD MEGA CAP GROWTH ETF | 275 | 275 | 0 | 79 | 86 | 0.03% | +8 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | 255 | 0 | 86 | 93 | 0.03% | +7 |
| S & P DEPOSITORY RECEIPTS(SPY) | 312 | 312 | 0 | 163 | 170 | 0.06% | +7 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 100 | 100 | 0 | 32 | 38 | 0.01% | +6 |
| VANGUARD GROWTH ETF | 195 | 195 | 0 | 67 | 73 | 0.03% | +6 |
| CARRIER GLOBAL CORPORAITON USD 0.01(CARR) | 1,085 | 1,085 | 0 | 63 | 68 | 0.03% | +5 |
| NATIONAL HEALTH INVS INC(NHI) | 1,000 | 1,000 | 0 | 63 | 68 | 0.03% | +5 |
| HEWLETT PACKARD CORP(HPQ) | 1,000 | 1,000 | 0 | 30 | 35 | 0.01% | +5 |
| ALTRIA GROUP INC(MO) | 2,400 | 2,400 | 0 | 105 | 109 | 0.04% | +5 |
| SKECHERS U.S.A. INC | 500 | 500 | 0 | 31 | 35 | 0.01% | +4 |
| GLOBAL X F MLP & ENERGY INFRASTRUCTURE GLB X MLP ENRG I | 1,750 | 1,750 | 0 | 86 | 89 | 0.03% | +4 |
| DOMINO'S PIZZA INC(DPZ) | 175 | 175 | 0 | 87 | 90 | 0.03% | +3 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC(IFF) | 300 | 300 | 0 | 26 | 29 | 0.01% | +3 |
| GERMAN AMERICAN BANCORP(GABC) | 3,000 | 3,000 | 0 | 104 | 106 | 0.04% | +2 |
| ELECTRONIC ARTS INC USD 0.01 | 300 | 300 | 0 | 40 | 42 | 0.02% | +2 |
| UNILEVER ADR(UL) | 1,525 | 1,425 | -100 | 77 | 78 | 0.03% | +2 |
| AMERICAN EXPRESS COMPANY(AXP) | 400 | 400 | 0 | 91 | 93 | 0.03% | +2 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 232 | 232 | 0 | 38 | 40 | 0.01% | +1 |
| KYNDRYL HOLDINGS INC USD 0.01(KD) | 300 | 300 | 0 | 7 | 8 | 0.00% | +1 |
| VANGUARD I VANGUARD LARGE CAP ETF | 138 | 138 | 0 | 33 | 34 | 0.01% | +1 |
| SOLVENTUM CORPORATION USD 0.01(SOLV) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| ELEVANCE HEALTH INC USD 0.01(ELV) | 55 | 55 | 0 | 29 | 30 | 0.01% | +1 |
| MODERNA INC(MRNA) | 100 | 100 | 0 | 11 | 12 | 0.00% | +1 |
| MID AMERICA APARTMENT COMMUNITIES INC(MAA) | 100 | 100 | 0 | 13 | 14 | 0.01% | +1 |
| ISHARES TR S&P 500 GROWTH ETF | 128 | 128 | 0 | 11 | 12 | 0.00% | +1 |
| MARATHON OIL CORP | 3,200 | 3,200 | 0 | 91 | 92 | 0.03% | +1 |
| SCHWAB CHARLES CORP NEW(SCHW) | 700 | 700 | 0 | 51 | 52 | 0.02% | +1 |
| LOCKHEED MARTIN CORP USD 1.0(LMT) | 55 | 55 | 0 | 25 | 26 | 0.01% | +1 |