Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 0 | 36,773 | +36,773 | 0 | 7,745 | 3.73% | +7,745 |
| Nvidia Corp.(NVDA) | 5,030 | 45,650 | +40,620 | 4,545 | 5,640 | 2.72% | +1,095 |
| Dell | 25,000 | 25,000 | 0 | 2,853 | 3,448 | 1.66% | +595 |
| Alphabet Class C | 21,970 | 20,498 | -1,472 | 3,345 | 3,760 | 1.81% | +415 |
| GE Vernova(GEV) | 0 | 1,934 | +1,934 | 0 | 332 | 0.16% | +332 |
| Salesforce | 0 | 1,034 | +1,034 | 0 | 266 | 0.13% | +266 |
| Applied Materials | 18,767 | 17,492 | -1,275 | 3,870 | 4,128 | 1.99% | +258 |
| Qualcomm(QCOM) | 7,203 | 7,203 | 0 | 1,219 | 1,435 | 0.69% | +215 |
| Microsoft(MSFT) | 17,844 | 17,269 | -575 | 7,507 | 7,718 | 3.72% | +211 |
| Jacobs Solutions(J) | 6,735 | 8,835 | +2,100 | 1,035 | 1,234 | 0.60% | +199 |
| Newmont Mining Corp.(NEM) | 0 | 31,822 | +31,822 | 0 | 1,332 | 0.64% | +1,332 |
| Humana(HUM) | 0 | 5,334 | +5,334 | 0 | 1,993 | 0.96% | +1,993 |
| Eli Lilly(LLY) | 1,066 | 1,066 | 0 | 829 | 965 | 0.47% | +136 |
| Synopsys(SNPS) | 4,960 | 4,960 | 0 | 2,835 | 2,951 | 1.42% | +117 |
| Mid America Apartment Communit(MAA) | 10,171 | 10,171 | 0 | 1,338 | 1,450 | 0.70% | +112 |
| Broadcom, Inc.(AVGO) | 1,637 | 1,420 | -217 | 2,170 | 2,280 | 1.10% | +110 |
| United Rentals(URI) | 4,924 | 5,621 | +697 | 3,551 | 3,635 | 1.75% | +85 |
| Wal-Mart Stores(WMT) | 37,017 | 34,017 | -3,000 | 2,227 | 2,303 | 1.11% | +76 |
| Anheuser-Busch(BUD) | 7,578 | 9,161 | +1,583 | 461 | 533 | 0.26% | +72 |
| Schwab, Charles(SCHW) | 44,687 | 44,687 | 0 | 3,233 | 3,293 | 1.59% | +60 |
| Alphabet Class A | 1,868 | 1,868 | 0 | 282 | 340 | 0.16% | +58 |
| Du Pont (E.I) de Nemours(DD) | 23,166 | 22,766 | -400 | 1,776 | 1,832 | 0.88% | +56 |
| Amazon(AMZN) | 19,476 | 18,416 | -1,060 | 3,513 | 3,559 | 1.72% | +46 |
| Zoetis(ZTS) | 0 | 10,550 | +10,550 | 0 | 1,829 | 0.88% | +1,829 |
| American Water Works | 5,405 | 5,405 | 0 | 661 | 698 | 0.34% | +38 |
| Kite Realty Group(KRG) | 50,510 | 50,510 | 0 | 1,095 | 1,130 | 0.55% | +35 |
| Amgen(AMGN) | 5,349 | 4,974 | -375 | 1,521 | 1,554 | 0.75% | +33 |
| Bank of New York Mellon | 13,020 | 13,020 | 0 | 750 | 780 | 0.38% | +30 |
| FedEx | 1,954 | 1,954 | 0 | 566 | 586 | 0.28% | +20 |
| Coca-Cola(KO) | 7,516 | 7,516 | 0 | 460 | 478 | 0.23% | +19 |
| Apollo Global Mgmt. LLC | 3,250 | 3,250 | 0 | 365 | 384 | 0.19% | +18 |
| Moody's Corp.(MCO) | 946 | 924 | -22 | 372 | 389 | 0.19% | +17 |
| Digital Realty Trust(DLR) | 1,900 | 1,900 | 0 | 274 | 289 | 0.14% | +15 |
| Bank America | 7,571 | 7,571 | 0 | 287 | 301 | 0.15% | +14 |
| Intuit(INTU) | 1,809 | 1,809 | 0 | 1,176 | 1,189 | 0.57% | +13 |
| Old Republic(ORI) | 27,000 | 27,000 | 0 | 829 | 834 | 0.40% | +5 |
| Aecon Group(AEGXF) | 10,000 | 10,000 | 0 | 126 | 124 | 0.06% | -2 |
| Paychex(PAYX) | 2,375 | 2,375 | 0 | 292 | 282 | 0.14% | -10 |
| CMS Energy(CMS) | 15,368 | 15,368 | 0 | 927 | 915 | 0.44% | -12 |
| Packaging Corp.(PKG) | 1,835 | 1,835 | 0 | 348 | 335 | 0.16% | -13 |
| Blackstone Group | 2,006 | 2,006 | 0 | 264 | 248 | 0.12% | -15 |
| Viatris | 11,181 | 11,015 | -166 | 134 | 117 | 0.06% | -16 |
| Boeing(BA) | 1,500 | 1,500 | 0 | 289 | 273 | 0.13% | -16 |
| Truist Financial(TFC) | 10,090 | 9,665 | -425 | 393 | 375 | 0.18% | -18 |
| Kroger(KR) | 36,111 | 40,947 | +4,836 | 2,063 | 2,044 | 0.99% | -19 |
| Yum! Brands(YUM) | 3,145 | 3,145 | 0 | 436 | 417 | 0.20% | -19 |
| Huntington Bancshares(HBAN) | 26,027 | 26,027 | 0 | 363 | 343 | 0.17% | -20 |
| Wyndham Hotels & Resorts(WH) | 7,408 | 7,408 | 0 | 569 | 548 | 0.26% | -20 |
| 3M | 5,896 | 5,896 | 0 | 625 | 603 | 0.29% | -23 |
| Ameriprise Financial(AMP) | 2,150 | 2,150 | 0 | 943 | 918 | 0.44% | -24 |
| Cisco Systems(CSCO) | 8,900 | 8,775 | -125 | 444 | 417 | 0.20% | -27 |
| Travelers(TRV) | 1,059 | 1,059 | 0 | 244 | 215 | 0.10% | -28 |
| Mondelez(MDLZ) | 3,971 | 3,798 | -173 | 278 | 249 | 0.12% | -29 |
| Caterpillar(CAT) | 908 | 908 | 0 | 333 | 302 | 0.15% | -30 |
| First American Financial | 4,275 | 4,275 | 0 | 261 | 231 | 0.11% | -30 |
| Apple Hospitality(APLE) | 17,000 | 17,000 | 0 | 278 | 247 | 0.12% | -31 |
| GE Healthcare | 2,589 | 2,582 | -7 | 235 | 201 | 0.10% | -34 |
| Dover Corp.(DOV) | 17,056 | 16,556 | -500 | 3,022 | 2,988 | 1.44% | -35 |
| Emerson Electric(EMR) | 11,833 | 11,833 | 0 | 1,342 | 1,304 | 0.63% | -39 |
| Cigna | 1,282 | 1,282 | 0 | 466 | 424 | 0.20% | -42 |
| Labcorp Holdings | 8,371 | 8,780 | +409 | 1,829 | 1,787 | 0.86% | -42 |
| Dolby Class A(DLB) | 11,090 | 11,090 | 0 | 929 | 879 | 0.42% | -50 |
| Westlake Chemical Corp.(WLK) | 6,711 | 6,711 | 0 | 1,025 | 972 | 0.47% | -54 |
| Hoya Capital High Dividend Yie | 77,930 | 75,121 | -2,809 | 814 | 757 | 0.37% | -57 |
| Schlumberger(SLB) | 0 | 5,124 | +5,124 | 0 | 242 | 0.12% | +242 |
| JPMorgan Chase(JPM) | 62,494 | 61,581 | -913 | 12,518 | 12,455 | 6.01% | -62 |
| Target(TGT) | 2,437 | 2,437 | 0 | 432 | 361 | 0.17% | -71 |
| Corteva(CTVA) | 12,720 | 12,254 | -466 | 734 | 661 | 0.32% | -73 |
| Dow(DOW) | 15,266 | 15,266 | 0 | 884 | 810 | 0.39% | -74 |
| Chevron(CVX) | 0 | 16,894 | +16,894 | 0 | 2,643 | 1.27% | +2,643 |
| Nasdaq(NDAQ) | 27,015 | 27,015 | 0 | 1,705 | 1,628 | 0.78% | -77 |
| Rockwell Automation(ROK) | 4,975 | 4,975 | 0 | 1,449 | 1,370 | 0.66% | -80 |
| Quanta Services | 14,592 | 14,592 | 0 | 3,791 | 3,708 | 1.79% | -83 |
| Becton Dickinson(BDX) | 6,239 | 6,239 | 0 | 1,544 | 1,458 | 0.70% | -86 |
| American Express(AXP) | 15,366 | 14,706 | -660 | 3,499 | 3,405 | 1.64% | -94 |
| Teledyne Technologies(TDY) | 2,396 | 2,396 | 0 | 1,029 | 930 | 0.45% | -99 |
| United Health Group(UNH) | 0 | 3,587 | +3,587 | 0 | 1,827 | 0.88% | +1,827 |
| McCormick(MKC) | 18,026 | 18,026 | 0 | 1,385 | 1,279 | 0.62% | -106 |
| AMN Healthcare Svcs. | 0 | 10,500 | +10,500 | 0 | 538 | 0.26% | +538 |
| United Parcel Service 'B'(UPS) | 4,800 | 4,340 | -460 | 713 | 594 | 0.29% | -119 |
| GE Aerospace(GE) | 7,783 | 7,783 | 0 | 1,366 | 1,237 | 0.60% | -129 |
| Masco Corp.(MAS) | 11,279 | 11,279 | 0 | 890 | 752 | 0.36% | -138 |
| Zimmer Biomet | 5,528 | 5,426 | -102 | 730 | 589 | 0.28% | -141 |
| Union Pacific(UNP) | 0 | 4,494 | +4,494 | 0 | 1,017 | 0.49% | +1,017 |
| Lear Corp.(LEA) | 14,219 | 16,676 | +2,457 | 2,060 | 1,905 | 0.92% | -155 |
| Discover Financial Services | 3,520 | 2,320 | -1,200 | 461 | 303 | 0.15% | -158 |
| Marriott Vacations Worldwide(VAC) | 7,988 | 7,988 | 0 | 861 | 698 | 0.34% | -163 |
| S&P Global(SPGI) | 0 | 6,910 | +6,910 | 0 | 3,082 | 1.49% | +3,082 |
| Waste Management(WM) | 15,453 | 14,553 | -900 | 3,294 | 3,105 | 1.50% | -189 |
| Verizon Communications | 27,287 | 22,942 | -4,345 | 1,145 | 946 | 0.46% | -199 |
| Icon PLC(ICLR) | 9,101 | 9,101 | 0 | 3,057 | 2,853 | 1.38% | -205 |
| Goldman Sachs(GS) | 2,643 | 1,978 | -665 | 1,104 | 895 | 0.43% | -209 |
| Match Group(MTCH) | 6,496 | 0 | -6,496 | 236 | 0 | — | -236 |
| RTX(RTX) | 2,427 | 0 | -2,427 | 237 | 0 | — | -237 |
| Hubbell(HUBB) | 4,890 | 4,815 | -75 | 2,030 | 1,760 | 0.85% | -270 |
| Fortrea Holdings(FTRE) | 7,439 | 0 | -7,439 | 299 | 0 | — | -299 |
| Huntington Ingalls Ind.(HII) | 6,772 | 6,772 | 0 | 1,974 | 1,668 | 0.80% | -306 |
| Lowes(LOW) | 5,998 | 5,278 | -720 | 1,528 | 1,164 | 0.56% | -364 |
| CVS/Caremark(CVS) | 15,175 | 13,575 | -1,600 | 1,210 | 802 | 0.39% | -409 |
| Diodes(DIOD) | 0 | 17,535 | +17,535 | 0 | 1,261 | 0.61% | +1,261 |