Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 40,958 | 40,618 | -340 | 6,934 | 8,090 | 4.76% | +1,156 |
| MICROSOFT CORP(MSFT) | 27,772 | 27,672 | -100 | 11,684 | 12,368 | 7.28% | +684 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,743 | 31,743 | 0 | 6,611 | 7,181 | 4.22% | +570 |
| APPLE INC(AAPL) | 18,053 | 17,331 | -722 | 3,096 | 3,650 | 2.15% | +555 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,570 | 14,570 | 0 | 1,982 | 2,532 | 1.49% | +550 |
| AMGEN INC(AMGN) | 13,967 | 13,967 | 0 | 3,971 | 4,364 | 2.57% | +393 |
| PFIZER INC(PFE) | 0 | 12,685 | +12,685 | 0 | 355 | 0.21% | +355 |
| BAXTER INTL INC | 0 | 10,497 | +10,497 | 0 | 351 | 0.21% | +351 |
| ESSEX PPTY TR INC(ESS) | 15,817 | 15,502 | -315 | 3,872 | 4,220 | 2.48% | +347 |
| SPDR S&P 500 ETF TR(SPY) | 8,734 | 8,883 | +149 | 4,568 | 4,834 | 2.84% | +266 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,303 | +3,303 | 0 | 234 | 0.14% | +234 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,860 | +1,860 | 0 | 230 | 0.14% | +230 |
| GENPACT LIMITED SHS | 119,485 | 128,935 | +9,450 | 3,937 | 4,150 | 2.44% | +213 |
| AIR PRODS & CHEMS INC | 3,992 | 4,477 | +485 | 967 | 1,155 | 0.68% | +188 |
| DIGITAL RLTY TR INC(DLR) | 17,050 | 17,050 | 0 | 2,456 | 2,592 | 1.52% | +137 |
| UNITED PARCEL SERVICE INC(UPS) | 11,205 | 12,905 | +1,700 | 1,665 | 1,766 | 1.04% | +101 |
| LINCOLN NATL CORP IND(LNC) | 114,674 | 120,234 | +5,560 | 3,662 | 3,739 | 2.20% | +78 |
| ENBRIDGE INC(ENB) | 16,396 | 18,361 | +1,965 | 593 | 653 | 0.38% | +60 |
| ISHARES TR FLTG RATE NT ETF | 11,987 | 13,132 | +1,145 | 612 | 671 | 0.39% | +59 |
| THE TRADE DESK INC(TTD) | 5,700 | 5,700 | 0 | 498 | 557 | 0.33% | +58 |
| AFLAC INC(AFL) | 15,586 | 15,586 | 0 | 1,338 | 1,392 | 0.82% | +54 |
| ISHARES TR | 3,603 | 4,223 | +620 | 398 | 450 | 0.26% | +52 |
| CROWDSTRIKE HLDGS INC(CRWD) | 675 | 675 | 0 | 216 | 259 | 0.15% | +42 |
| SPDR SER TR ST STR BLO 1 ETF | 3,037 | 3,487 | +450 | 279 | 320 | 0.19% | +41 |
| JPMORGAN CHASE & CO(JPM) | 16,303 | 16,303 | 0 | 3,265 | 3,297 | 1.94% | +32 |
| EXTRA SPACE STORAGE INC(EXR) | 3,790 | 3,790 | 0 | 557 | 589 | 0.35% | +32 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,830 | 7,830 | 0 | 639 | 671 | 0.39% | +31 |
| PHILIP MORRIS INTL INC(PM) | 3,075 | 3,075 | 0 | 282 | 312 | 0.18% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 2,319 | 2,319 | 0 | 1,055 | 1,083 | 0.64% | +28 |
| SCHWAB STRATEGIC TR | 7,038 | 7,653 | +615 | 567 | 595 | 0.35% | +28 |
| GENERAL DYNAMICS CORP(GD) | 3,338 | 3,338 | 0 | 943 | 968 | 0.57% | +26 |
| ALTRIA GROUP INC(MO) | 12,792 | 12,792 | 0 | 558 | 583 | 0.34% | +25 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 485 | 485 | 0 | 203 | 227 | 0.13% | +25 |
| BANK NEW YORK MELLON CORP | 10,262 | 10,262 | 0 | 591 | 615 | 0.36% | +23 |
| INVESCO QQQ TR | 650 | 650 | 0 | 289 | 311 | 0.18% | +23 |
| COLGATE PALMOLIVE CO(CL) | 2,987 | 2,987 | 0 | 269 | 290 | 0.17% | +21 |
| ECOLAB INC(ECL) | 1,786 | 1,786 | 0 | 412 | 425 | 0.25% | +13 |
| FEDEX CORP(FDX) | 1,055 | 1,055 | 0 | 306 | 316 | 0.19% | +11 |
| REALTY INCOME CORP(O) | 13,670 | 14,170 | +500 | 740 | 748 | 0.44% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,387 | 2,387 | 0 | 387 | 394 | 0.23% | +6 |
| ESSENTIAL UTILS INC(WTRG) | 15,463 | 15,463 | 0 | 573 | 577 | 0.34% | +4 |
| VANGUARD BD INDEX FDS | 9,106 | 9,106 | 0 | 698 | 698 | 0.41% | 0 |
| VANGUARD BD INDEX FDS | 2,675 | 2,675 | 0 | 202 | 200 | 0.12% | -1 |
| EXXON MOBIL CORP | 3,913 | 3,913 | 0 | 455 | 450 | 0.26% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,872 | 9,802 | -70 | 763 | 757 | 0.45% | -6 |
| PUBLIC STORAGE(PSA) | 2,400 | 2,400 | 0 | 696 | 690 | 0.41% | -6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,740 | 7,740 | 0 | 326 | 318 | 0.19% | -8 |
| VANGUARD INDEX FDS | 3,422 | 3,294 | -128 | 889 | 881 | 0.52% | -8 |
| ISHARES TR | 7,781 | 7,661 | -120 | 415 | 407 | 0.24% | -8 |
| PAYCHEX INC(PAYX) | 2,350 | 2,350 | 0 | 289 | 279 | 0.16% | -10 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,770 | +1,770 | 0 | 204 | 0.12% | +204 |
| SPDR SER TR ST STR SP DIV | 2,990 | 2,990 | 0 | 392 | 380 | 0.22% | -12 |
| AMERICAN TOWER CORP NEW(AMT) | 11,668 | 11,783 | +115 | 2,305 | 2,290 | 1.35% | -15 |
| FEDERAL RLTY INVT TR NEW(FRT) | 12,479 | 12,455 | -24 | 1,274 | 1,258 | 0.74% | -17 |
| PROSHARES TR S&P 500 DV ARIST | 3,635 | 3,650 | +15 | 369 | 351 | 0.21% | -18 |
| VANGUARD INDEX FDS | 7,295 | 7,295 | 0 | 631 | 611 | 0.36% | -20 |
| BLACKROCK INC(BLK) | 500 | 500 | 0 | 417 | 394 | 0.23% | -23 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,335 | 4,282 | -53 | 318 | 291 | 0.17% | -27 |
| CONOCOPHILLIPS(COP) | 2,190 | 2,190 | 0 | 279 | 250 | 0.15% | -28 |
| TRUIST FINL CORP(TFC) | 126,018 | 125,627 | -391 | 4,912 | 4,881 | 2.87% | -32 |
| CLOROX CO DEL(CLX) | 5,327 | 5,732 | +405 | 816 | 782 | 0.46% | -33 |
| PHILLIPS 66(PSX) | 1,527 | 1,527 | 0 | 249 | 216 | 0.13% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,073 | 49,073 | 0 | 2,059 | 2,024 | 1.19% | -35 |
| TELUS CORPORATION(TU) | 45,084 | 45,084 | 0 | 722 | 683 | 0.40% | -39 |
| PPG INDS INC(PPG) | 2,075 | 2,075 | 0 | 301 | 261 | 0.15% | -39 |
| SMITH A O CORP(AOS) | 3,571 | 3,396 | -175 | 319 | 278 | 0.16% | -42 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 211,641 | 211,641 | 0 | 6,176 | 6,133 | 3.61% | -42 |
| AUTOMATIC DATA PROCESSING IN | 4,540 | 4,541 | +1 | 1,134 | 1,084 | 0.64% | -50 |
| ABBOTT LABS | 6,027 | 6,027 | 0 | 685 | 626 | 0.37% | -59 |
| VALERO ENERGY CORP(VLO) | 4,219 | 4,219 | 0 | 720 | 661 | 0.39% | -59 |
| CROWN CASTLE INC(CCI) | 12,379 | 12,772 | +393 | 1,310 | 1,248 | 0.73% | -62 |
| EMERSON ELEC CO(EMR) | 20,180 | 20,180 | 0 | 2,289 | 2,223 | 1.31% | -66 |
| WHIRLPOOL CORP(WHR) | 4,267 | 4,332 | +65 | 510 | 443 | 0.26% | -68 |
| MEDTRONIC PLC(MDT) | 7,937 | 7,868 | -69 | 692 | 619 | 0.36% | -72 |
| SYSCO CORP(SYY) | 7,445 | 7,445 | 0 | 604 | 531 | 0.31% | -73 |
| AMERIPRISE FINL INC(AMP) | 6,282 | 6,272 | -10 | 2,754 | 2,679 | 1.58% | -75 |
| PEPSICO INC(PEP) | 8,004 | 8,004 | 0 | 1,401 | 1,320 | 0.78% | -81 |
| ARCHER DANIELS MIDLAND CO | 34,667 | 34,667 | 0 | 2,177 | 2,096 | 1.23% | -82 |
| JOHNSON & JOHNSON(JNJ) | 6,081 | 5,951 | -130 | 962 | 870 | 0.51% | -92 |
| GLACIER BANCORP INC NEW(GBCI) | 31,439 | 31,439 | 0 | 1,266 | 1,173 | 0.69% | -93 |
| MERCK & CO INC(MRK) | 13,533 | 13,458 | -75 | 1,786 | 1,666 | 0.98% | -120 |
| CUMMINS INC(CMI) | 7,372 | 7,372 | 0 | 2,172 | 2,042 | 1.20% | -131 |
| DEERE & CO(DE) | 4,131 | 4,131 | 0 | 1,697 | 1,543 | 0.91% | -153 |
| HORMEL FOODS CORP(HRL) | 6,075 | 0 | -6,075 | 212 | 0 | — | -212 |
| CISCO SYS INC(CSCO) | 76,640 | 75,870 | -770 | 3,825 | 3,605 | 2.12% | -221 |
| SL GREEN RLTY CORP(SLG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 22,969 | 22,969 | 0 | 4,183 | 3,940 | 2.32% | -243 |
| CATERPILLAR INC(CAT) | 8,418 | 8,418 | 0 | 3,085 | 2,804 | 1.65% | -281 |
| COMCAST CORP NEW(CCZ) | 97,460 | 100,440 | +2,980 | 4,225 | 3,933 | 2.31% | -292 |
| INTEL CORP(INTC) | 0 | 22,252 | +22,252 | 0 | 689 | 0.41% | +689 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 9,357 | 4,937 | -4,420 | 805 | 470 | 0.28% | -335 |
| POLARIS INC(PII) | 25,697 | 25,952 | +255 | 2,573 | 2,032 | 1.20% | -540 |
| ILLINOIS TOOL WKS INC(ITW) | 17,491 | 17,491 | 0 | 4,693 | 4,145 | 2.44% | -549 |
| US BANCORP DEL(USB) | 66,640 | 59,953 | -6,687 | 2,979 | 2,380 | 1.40% | -599 |
| PENTAIR PLC(PNR) | 26,387 | 20,382 | -6,005 | 2,255 | 1,563 | 0.92% | -692 |
| LOWES COS INC(LOW) | 22,387 | 22,337 | -50 | 5,703 | 4,924 | 2.90% | -778 |
| TARGET CORP(TGT) | 28,499 | 28,479 | -20 | 5,050 | 4,216 | 2.48% | -834 |
| STANLEY BLACK & DECKER INC(SWK) | 49,302 | 47,375 | -1,927 | 4,828 | 3,785 | 2.23% | -1,043 |
| CVS HEALTH CORP(CVS) | 31,986 | 25,258 | -6,728 | 2,551 | 1,492 | 0.88% | -1,059 |
| FASTENAL CO(FAST) | 81,671 | 81,366 | -305 | 6,300 | 5,113 | 3.01% | -1,187 |