Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 32,702 | 36,253 | +3,551 | $5.6K | $7.6K | 3.67% | +$2.0K |
| Alphabet Inc Class ACS | 39,672 | 38,282 | -1,390 | $6.0K | $7.0K | 3.35% | +$985 |
| Microsoft CorporationCS(MSFT) | 13,782 | 13,355 | -427 | $5.8K | $6.0K | 2.87% | +$171 |
| Church & Dwight Co., Inc.CS(CHD) | 58,000 | 57,350 | -650 | $6.0K | $5.9K | 2.86% | -$104 |
| United Rentals, Inc.CS(URI) | 6,785 | 7,560 | +775 | $4.9K | $4.9K | 2.35% | -$4 |
| Johnson & JohnsonCS(JNJ) | 29,822 | 28,562 | -1,260 | $4.7K | $4.2K | 2.01% | -$543 |
| Zoetis Inc.CS(ZTS) | 25,093 | 23,168 | -1,925 | $4.2K | $4.0K | 1.93% | -$230 |
| CSX CorporationCS(CSX) | 117,106 | 112,381 | -4,725 | $4.3K | $3.8K | 1.81% | -$582 |
| Quanta ServicesCS | 14,631 | 14,508 | -123 | $3.8K | $3.7K | 1.77% | -$115 |
| Jacobs Solutions Inc.CS | 22,750 | 23,115 | +365 | $3.5K | $3.2K | 1.55% | -$268 |
| Berkshire Hathaway BCS | 7,885 | 7,845 | -40 | $3.3K | $3.2K | 1.53% | -$125 |
| UnitedHealth Group IncorporatedCS(UNH) | 5,930 | 5,760 | -170 | $2.9K | $2.9K | 1.41% | -$1 |
| Kimberly-Clark CorporationCS(KMB) | 21,704 | 21,054 | -650 | $2.8K | $2.9K | 1.40% | +$103 |
| Broadcom Inc.CS(AVGO) | 1,161 | 1,771 | +610 | $1.5K | $2.8K | 1.37% | +$1.3K |
| BlackRock, Inc.CS(BLK) | 3,058 | 3,518 | +460 | $2.5K | $2.8K | 1.33% | +$221 |
| United Therapeutics CorporationCS(UTHR) | 10,430 | 8,195 | -2,235 | $2.4K | $2.6K | 1.25% | +$215 |
| United Parcel Service, Inc.CS(UPS) | 26,356 | 18,968 | -7,388 | $3.9K | $2.6K | 1.25% | -$1.3K |
| Amgen Inc.CS(AMGN) | 8,953 | 8,064 | -889 | $2.5K | $2.5K | 1.21% | -$26 |
| Air Prod.& Chem.CS | 10,105 | 9,355 | -750 | $2.4K | $2.4K | 1.16% | -$34 |
| Carrier Global CorporationCS(CARR) | 33,550 | 37,275 | +3,725 | $1.9K | $2.4K | 1.13% | +$401 |
| Canadian Pacific Kansas City LCS | 30,097 | 29,609 | -488 | $2.7K | $2.3K | 1.12% | -$323 |
| Exxon MobilCS | 19,823 | 20,108 | +285 | $2.3K | $2.3K | 1.11% | +$11 |
| Merck & Co., Inc.CS(MRK) | 15,799 | 18,318 | +2,519 | $2.1K | $2.3K | 1.09% | +$183 |
| Bristol-Myers Squibb CompanyCS(BMY) | 50,007 | 53,938 | +3,931 | $2.7K | $2.2K | 1.08% | -$472 |
| Honeywell International Inc.CS(HON) | 12,307 | 10,322 | -1,985 | $2.5K | $2.2K | 1.06% | -$322 |
| The Coca-Cola CompanyCS(KO) | 46,932 | 34,449 | -12,483 | $2.9K | $2.2K | 1.05% | -$678 |
| Stryker CorporationCS(SYK) | 4,585 | 6,410 | +1,825 | $1.6K | $2.2K | 1.05% | +$540 |
| Alphabet Inc Class CCS | 11,494 | 11,494 | 0 | $1.8K | $2.1K | 1.01% | +$358 |
| Lennar CorporationCS(LEN) | 13,475 | 14,050 | +575 | $2.3K | $2.1K | 1.01% | -$211 |
| Pfizer Inc.CS(PFE) | 80,269 | 74,252 | -6,017 | $2.2K | $2.1K | 1.00% | -$149 |
| Advanced Micro Devices, Inc.CS(AMD) | 5,450 | 12,225 | +6,775 | $984 | $2.0K | 0.95% | +$999 |
| AbbVie Inc.CS(ABBV) | 5,068 | 11,476 | +6,408 | $923 | $2.0K | 0.95% | +$1.0K |
| International Business Machines CorporationCS(IBM) | 10,440 | 11,365 | +925 | $2.0K | $2.0K | 0.94% | -$28 |
| Amazon.com, Inc.CS(AMZN) | 9,413 | 10,109 | +696 | $1.7K | $2.0K | 0.94% | +$256 |
| AAR Corp.CS | 27,300 | 26,100 | -1,200 | $1.6K | $1.9K | 0.91% | +$263 |
| The Charles Schwab CorporationCS(SCHW) | 33,130 | 25,600 | -7,530 | $2.4K | $1.9K | 0.91% | -$511 |
| Abbott LabsCS | 18,260 | 17,560 | -700 | $2.1K | $1.8K | 0.88% | -$250 |
| Union Pacific CorporationCS(UNP) | 8,329 | 8,008 | -321 | $2.0K | $1.8K | 0.87% | -$236 |
| PACCAR IncCS(PCAR) | 0 | 17,321 | +17,321 | $0 | $1.8K | 0.86% | +$1.8K |
| Sysco CorporationCS(SYY) | 26,084 | 24,834 | -1,250 | $2.1K | $1.8K | 0.85% | -$344 |
| Eli Lilly and CompanyCS(LLY) | 2,181 | 1,956 | -225 | $1.7K | $1.8K | 0.85% | +$74 |
| D.R. Horton, Inc.CS(DHI) | 0 | 11,787 | +11,787 | $0 | $1.7K | 0.80% | +$1.7K |
| Morgan StanleyCS(MS) | 26,205 | 17,000 | -9,205 | $2.5K | $1.7K | 0.79% | -$815 |
| Applied MaterialsCS | 0 | 6,950 | +6,950 | $0 | $1.6K | 0.79% | +$1.6K |
| PPG Industries, Inc.CS(PPG) | 8,350 | 11,775 | +3,425 | $1.2K | $1.5K | 0.71% | +$272 |
| PepsiCo, Inc.CS(PEP) | 9,874 | 8,781 | -1,093 | $1.7K | $1.4K | 0.70% | -$280 |
| The Sherwin-Williams CompanyCS(SHW) | 1,225 | 4,800 | +3,575 | $425 | $1.4K | 0.69% | +$1.0K |
| NextEra Energy Inc.CS | 14,833 | 19,833 | +5,000 | $948 | $1.4K | 0.67% | +$456 |
| Advanced Drainage Systems, Inc.CS(WMS) | 3,050 | 8,750 | +5,700 | $525 | $1.4K | 0.67% | +$878 |
| McDonald's CorporationCS(MCD) | 5,517 | 5,467 | -50 | $1.6K | $1.4K | 0.67% | -$163 |
| The Procter & Gamble CompanyCS(PG) | 9,246 | 8,445 | -801 | $1.5K | $1.4K | 0.67% | -$107 |
| L3Harris Technologies, Inc.CS(LHX) | 6,215 | 6,045 | -170 | $1.3K | $1.4K | 0.65% | +$34 |
| Airbnb, Inc.CS | 6,425 | 8,815 | +2,390 | $1.1K | $1.3K | 0.64% | +$277 |
| Donaldson Company, Inc.CS(DCI) | 20,200 | 18,425 | -1,775 | $1.5K | $1.3K | 0.63% | -$191 |
| Broadridge Financial SolutionsCS | 7,150 | 6,680 | -470 | $1.5K | $1.3K | 0.63% | -$149 |
| Dynatrace, Inc.CS(DT) | 21,250 | 29,375 | +8,125 | $987 | $1.3K | 0.63% | +$327 |
| Waste Management, Inc.CS(WM) | 6,353 | 6,128 | -225 | $1.4K | $1.3K | 0.63% | -$47 |
| Invitation Homes Inc.CS(INVH) | 36,694 | 36,069 | -625 | $1.3K | $1.3K | 0.62% | -$12 |
| Truist Financial CorporationCS(TFC) | 34,050 | 33,024 | -1,026 | $1.3K | $1.3K | 0.62% | -$44 |
| Vertex Pharmaceuticals IncorporatedCS(VRTX) | 2,835 | 2,735 | -100 | $1.2K | $1.3K | 0.62% | +$97 |
| Medtronic PLCCS | 18,149 | 16,037 | -2,112 | $1.6K | $1.3K | 0.61% | -$320 |
| ASML Holding N.V.CS N Y REGISTRY SHS | 0 | 1,130 | +1,130 | $0 | $1.2K | 0.56% | +$1.2K |
| Mohawk Industries, Inc.CS(MHK) | 5,125 | 9,900 | +4,775 | $671 | $1.1K | 0.54% | +$454 |
| Washington Trust Bancorp, Inc.CS(WASH) | 40,224 | 40,174 | -50 | $1.1K | $1.1K | 0.53% | +$20 |
| Dell Inc.CS | 14,301 | 7,875 | -6,426 | $1.6K | $1.1K | 0.52% | -$546 |
| Ingersoll Rand Inc.CS(IR) | 12,175 | 11,725 | -450 | $1.2K | $1.1K | 0.51% | -$91 |
| Martin Marietta Materials, Inc.CS(MLM) | 850 | 1,950 | +1,100 | $522 | $1.1K | 0.51% | +$535 |
| Marvell Technology, Inc.CS(MRVL) | 15,925 | 14,750 | -1,175 | $1.1K | $1.0K | 0.50% | -$98 |
| Simon Property Group, Inc.CS(SPG) | 6,880 | 6,780 | -100 | $1.1K | $1.0K | 0.49% | -$48 |
| NIKE, Inc.CS(NKE) | 13,650 | 13,250 | -400 | $1.3K | $999 | 0.48% | -$284 |
| Fortinet, Inc.CS(FTNT) | 12,475 | 16,500 | +4,025 | $852 | $994 | 0.48% | +$142 |
| Danaher CorporationCS(DHR) | 3,860 | 3,810 | -50 | $964 | $952 | 0.46% | -$12 |
| Vertiv Holdings CoCS(VRT) | 0 | 10,700 | +10,700 | $0 | $926 | 0.44% | +$926 |
| Workday, Inc.CS(WDAY) | 3,125 | 4,130 | +1,005 | $852 | $923 | 0.44% | +$71 |
| Elevance Health, Inc.CS(ELV) | 2,025 | 1,700 | -325 | $1.1K | $921 | 0.44% | -$129 |
| EnerSysCS(ENS) | 9,525 | 8,825 | -700 | $900 | $914 | 0.44% | +$14 |
| Meta Platforms, Inc.CS(META) | 1,100 | 1,735 | +635 | $534 | $875 | 0.42% | +$341 |
| TransDigm Group IncorporatedCS(TDG) | 555 | 675 | +120 | $684 | $862 | 0.41% | +$178 |
| McKesson CorporationCS(MCK) | 1,550 | 1,415 | -135 | $832 | $826 | 0.40% | -$6 |
| Colgate-Palmolive CompanyCS(CL) | 8,288 | 8,288 | 0 | $746 | $804 | 0.39% | +$58 |
| GXO Logistics, Inc.CS(GXO) | 17,375 | 15,825 | -1,550 | $934 | $799 | 0.38% | -$135 |
| Analog Devices, Inc.CS(ADI) | 8,133 | 3,498 | -4,635 | $1.6K | $798 | 0.38% | -$811 |
| CABCO Trust for JC Penney DebenturesCS(PFH) | 7,549 | 6,779 | -770 | $886 | $794 | 0.38% | -$92 |
| Nucor CorporationCS(NUE) | 5,175 | 4,875 | -300 | $1.0K | $771 | 0.37% | -$253 |
| The Timken CompanyCS(TKR) | 11,025 | 9,550 | -1,475 | $964 | $765 | 0.37% | -$199 |
| Columbus McKinnon CorporationCS(CMCO) | 23,255 | 22,105 | -1,150 | $1.0K | $764 | 0.37% | -$274 |
| GSK plcCS(GSK) | 21,138 | 19,592 | -1,546 | $906 | $754 | 0.36% | -$152 |
| Biomarin PharmaceuticalCS | 15,350 | 9,075 | -6,275 | $1.3K | $747 | 0.36% | -$594 |
| Cisco Systems, Inc.CS(CSCO) | 16,439 | 15,529 | -910 | $820 | $738 | 0.35% | -$82 |
| Stanley Black & Decker, Inc.CS(SWK) | 9,825 | 9,225 | -600 | $962 | $737 | 0.35% | -$225 |
| Visa Inc.CS(V) | 0 | 2,752 | +2,752 | $0 | $722 | 0.35% | +$722 |
| Independent BankCS | 14,183 | 14,083 | -100 | $738 | $714 | 0.34% | -$24 |
| Hyatt Hotels CorporationCS(H) | 3,925 | 4,625 | +700 | $627 | $703 | 0.34% | +$76 |
| Cognizant Technology Solutions CorporationCS(CTSH) | 11,626 | 10,276 | -1,350 | $852 | $699 | 0.34% | -$153 |
| Masco CorporationCS(MAS) | 10,450 | 10,450 | 0 | $824 | $697 | 0.33% | -$127 |
| Ulta BeautyCS | 1,825 | 1,760 | -65 | $954 | $679 | 0.33% | -$275 |
| General Mills, Inc.CS(GIS) | 11,125 | 10,725 | -400 | $778 | $678 | 0.33% | -$100 |
| Verizon Communications Inc.CS(VZ) | 16,434 | 16,404 | -30 | $690 | $677 | 0.33% | -$13 |
| Palo Alto Networks, Inc.CS(PANW) | 1,025 | 1,950 | +925 | $291 | $661 | 0.32% | +$370 |
| MongoDB, Inc.CS(MDB) | 2,785 | 2,630 | -155 | $999 | $657 | 0.32% | -$342 |