Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 17,386 | 21,922 | +4,536 | 13,525 | 19,848 | 12.62% | +6,322 |
| APPLE INC(AAPL) | 0 | 54,343 | +54,343 | 0 | 11,446 | 7.28% | +11,446 |
| CHEWY INC(CHWY) | 0 | 64,773 | +64,773 | 0 | 1,764 | 1.12% | +1,764 |
| EXXON MOBIL CORP | 0 | 13,634 | +13,634 | 0 | 1,570 | 1.00% | +1,570 |
| KOHLS CORP(KSS) | 0 | 65,049 | +65,049 | 0 | 1,495 | 0.95% | +1,495 |
| CELESTICA INC(CLS) | 0 | 24,250 | +24,250 | 0 | 1,390 | 0.88% | +1,390 |
| AXCELIS TECHNOLOGIES INC | 0 | 9,390 | +9,390 | 0 | 1,335 | 0.85% | +1,335 |
| NVIDIA CORPORATION(NVDA) | 3,674 | 37,079 | +33,405 | 3,320 | 4,581 | 2.91% | +1,261 |
| PFIZER INC(PFE) | 0 | 45,004 | +45,004 | 0 | 1,259 | 0.80% | +1,259 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,179 | 21,905 | +726 | 2,881 | 3,807 | 2.42% | +926 |
| BROADCOM INC(AVGO) | 2,729 | 2,567 | -162 | 3,617 | 4,121 | 2.62% | +504 |
| ALPHABET INC(GOOG) | 12,243 | 12,814 | +571 | 1,864 | 2,350 | 1.49% | +486 |
| MICROSOFT CORP(MSFT) | 22,599 | 22,253 | -346 | 9,508 | 9,946 | 6.32% | +438 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,236 | +5,236 | 0 | 408 | 0.26% | +408 |
| MERCK & CO INC(MRK) | 0 | 3,151 | +3,151 | 0 | 390 | 0.25% | +390 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,281 | +7,281 | 0 | 2,468 | 1.57% | +2,468 |
| TJX COS INC NEW(TJX) | 20,016 | 21,961 | +1,945 | 2,030 | 2,418 | 1.54% | +388 |
| KLA CORP(KLAC) | 1,266 | 1,538 | +272 | 884 | 1,268 | 0.81% | +384 |
| AT&T INC(T) | 32,271 | 48,856 | +16,585 | 568 | 934 | 0.59% | +366 |
| CAVA GROUP INC(CAVA) | 0 | 3,787 | +3,787 | 0 | 351 | 0.22% | +351 |
| ALPHABET INC(GOOG) | 0 | 1,925 | +1,925 | 0 | 351 | 0.22% | +351 |
| MCDONALDS CORP(MCD) | 0 | 1,287 | +1,287 | 0 | 328 | 0.21% | +328 |
| COCA COLA CO(KO) | 0 | 4,899 | +4,899 | 0 | 312 | 0.20% | +312 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,989 | +1,989 | 0 | 291 | 0.18% | +291 |
| QUALCOMM INC(QCOM) | 11,005 | 10,779 | -226 | 1,863 | 2,147 | 1.36% | +284 |
| AMAZON COM INC(AMZN) | 1,400 | 2,745 | +1,345 | 253 | 530 | 0.34% | +278 |
| TRACTOR SUPPLY CO(TSCO) | 6,606 | 7,339 | +733 | 1,729 | 1,982 | 1.26% | +253 |
| TERADYNE INC(TER) | 0 | 1,701 | +1,701 | 0 | 252 | 0.16% | +252 |
| ABBVIE INC(ABBV) | 0 | 1,413 | +1,413 | 0 | 242 | 0.15% | +242 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,389 | +2,389 | 0 | 227 | 0.14% | +227 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,421 | +1,421 | 0 | 227 | 0.14% | +227 |
| ATI INC(ATI) | 0 | 4,070 | +4,070 | 0 | 226 | 0.14% | +226 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 588 | +588 | 0 | 225 | 0.14% | +225 |
| WALMART INC(WMT) | 0 | 3,261 | +3,261 | 0 | 221 | 0.14% | +221 |
| CORNING INC(GLW) | 0 | 5,675 | +5,675 | 0 | 220 | 0.14% | +220 |
| FIRST SOLAR INC(FSLR) | 3,721 | 3,756 | +35 | 628 | 847 | 0.54% | +219 |
| ESSEX PPTY TR INC(ESS) | 0 | 799 | +799 | 0 | 217 | 0.14% | +217 |
| EBAY INC.(EBAY) | 0 | 4,038 | +4,038 | 0 | 217 | 0.14% | +217 |
| INTUITIVE SURGICAL INC | 0 | 483 | +483 | 0 | 215 | 0.14% | +215 |
| ARISTA NETWORKS INC | 0 | 613 | +613 | 0 | 215 | 0.14% | +215 |
| ORACLE CORP(ORCL) | 0 | 1,504 | +1,504 | 0 | 212 | 0.14% | +212 |
| ROLLINS INC(ROL) | 0 | 4,337 | +4,337 | 0 | 212 | 0.13% | +212 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 18,517 | +18,517 | 0 | 211 | 0.13% | +211 |
| ECOLAB INC(ECL) | 0 | 884 | +884 | 0 | 210 | 0.13% | +210 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,935 | +9,935 | 0 | 210 | 0.13% | +210 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,513 | +1,513 | 0 | 209 | 0.13% | +209 |
| BROWN & BROWN INC(BRO) | 0 | 2,323 | +2,323 | 0 | 208 | 0.13% | +208 |
| HP INC(HPQ) | 0 | 5,857 | +5,857 | 0 | 205 | 0.13% | +205 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 200 | +200 | 0 | 205 | 0.13% | +205 |
| MODERNA INC(MRNA) | 0 | 1,718 | +1,718 | 0 | 204 | 0.13% | +204 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 192 | +192 | 0 | 202 | 0.13% | +202 |
| NETFLIX INC(NFLX) | 0 | 297 | +297 | 0 | 200 | 0.13% | +200 |
| EDWARDS LIFESCIENCES CORP | 11,580 | 13,797 | +2,217 | 1,107 | 1,274 | 0.81% | +168 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,211 | 5,186 | -25 | 1,850 | 2,002 | 1.27% | +152 |
| IRON MTN INC DEL(IRM) | 19,373 | 18,909 | -464 | 1,554 | 1,695 | 1.08% | +141 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 11,190 | +11,190 | 0 | 133 | 0.08% | +133 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 922 | 1,844 | +922 | 202 | 326 | 0.21% | +123 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 25,189 | +25,189 | 0 | 85 | 0.05% | +85 |
| RIO TINTO PLC(RIO) | 0 | 36,710 | +36,710 | 0 | 2,420 | 1.54% | +2,420 |
| KINDER MORGAN INC DEL(KMI) | 41,705 | 41,555 | -150 | 765 | 826 | 0.52% | +61 |
| DUKE ENERGY CORP NEW(DUK) | 12,924 | 13,024 | +100 | 1,250 | 1,305 | 0.83% | +56 |
| MORGAN STANLEY(MS) | 16,559 | 16,538 | -21 | 1,559 | 1,607 | 1.02% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 3,339 | 3,330 | -9 | 1,652 | 1,696 | 1.08% | +44 |
| ELEVANCE HEALTH INC(ELV) | 452 | 509 | +57 | 234 | 276 | 0.18% | +41 |
| HOME DEPOT INC(HD) | 5,460 | 6,203 | +743 | 2,094 | 2,135 | 1.36% | +41 |
| RTX CORPORATION(RTX) | 14,950 | 14,900 | -50 | 1,458 | 1,496 | 0.95% | +38 |
| REALTY INCOME CORP(O) | 20,606 | 21,766 | +1,160 | 1,115 | 1,150 | 0.73% | +35 |
| TRUIST FINL CORP(TFC) | 19,031 | 19,903 | +872 | 742 | 773 | 0.49% | +31 |
| DEVON ENERGY CORP NEW(DVN) | 19,875 | 21,515 | +1,640 | 997 | 1,020 | 0.65% | +22 |
| DANAHER CORPORATION(DHR) | 2,805 | 2,881 | +76 | 700 | 720 | 0.46% | +19 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,405 | 2,334 | -71 | 224 | 241 | 0.15% | +17 |
| ONEOK INC NEW(OKE) | 22,010 | 21,778 | -232 | 1,765 | 1,776 | 1.13% | +11 |
| PRUDENTIAL FINL INC(PFH) | 10,754 | 10,837 | +83 | 1,263 | 1,270 | 0.81% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 10,578 | 10,498 | -80 | 2,119 | 2,123 | 1.35% | +4 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 60,263 | 60,493 | +230 | 927 | 929 | 0.59% | +2 |
| CINTAS CORP(CTAS) | 319 | 312 | -7 | 219 | 218 | 0.14% | -1 |
| CHEVRON CORP NEW(CVX) | 10,367 | 10,418 | +51 | 1,635 | 1,630 | 1.04% | -6 |
| DISCOVER FINL SVCS | 11,819 | 11,779 | -40 | 1,549 | 1,541 | 0.98% | -9 |
| NEXTRACKER INC | 7,434 | 8,697 | +1,263 | 418 | 408 | 0.26% | -11 |
| BLACKSTONE INC(BX) | 1,750 | 1,750 | 0 | 230 | 217 | 0.14% | -13 |
| EOG RES INC(EOG) | 5,261 | 5,228 | -33 | 673 | 658 | 0.42% | -15 |
| TYSON FOODS INC(TSN) | 14,930 | 15,042 | +112 | 877 | 860 | 0.55% | -17 |
| RITHM CAPITAL CORP(RITM) | 87,334 | 87,561 | +227 | 975 | 955 | 0.61% | -19 |
| CITIZENS FINL GROUP INC(CFG) | 41,416 | 41,140 | -276 | 1,503 | 1,482 | 0.94% | -21 |
| LINCOLN NATL CORP IND(LNC) | 38,913 | 39,209 | +296 | 1,242 | 1,219 | 0.78% | -23 |
| VISA INC(V) | 4,822 | 4,958 | +136 | 1,346 | 1,301 | 0.83% | -44 |
| EATON CORP PLC(ETN) | 6,796 | 6,627 | -169 | 2,125 | 2,078 | 1.32% | -47 |
| LINDE PLC(LIN) | 2,004 | 2,007 | +3 | 930 | 881 | 0.56% | -50 |
| UNITED PARCEL SERVICE INC(UPS) | 6,428 | 6,615 | +187 | 955 | 905 | 0.58% | -50 |
| CISCO SYS INC(CSCO) | 30,183 | 30,368 | +185 | 1,506 | 1,443 | 0.92% | -64 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,095 | 4,212 | +117 | 640 | 576 | 0.37% | -64 |
| FORD MTR CO DEL(F) | 99,509 | 100,171 | +662 | 1,321 | 1,256 | 0.80% | -65 |
| CONSTELLATION BRANDS INC(STZ) | 5,322 | 5,302 | -20 | 1,446 | 1,364 | 0.87% | -82 |
| BOEING CO(BA) | 0 | 7,178 | +7,178 | 0 | 1,306 | 0.83% | +1,306 |
| THE CIGNA GROUP(CI) | 3,383 | 3,369 | -14 | 1,229 | 1,114 | 0.71% | -115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,705 | 11,147 | +442 | 2,044 | 1,928 | 1.23% | -116 |
| MASTERCARD INCORPORATED(MA) | 3,076 | 3,093 | +17 | 1,481 | 1,365 | 0.87% | -117 |
| DEERE & CO(DE) | 3,198 | 3,188 | -10 | 1,314 | 1,191 | 0.76% | -122 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,851 | 1,847 | -4 | 1,136 | 1,001 | 0.64% | -136 |
| LOWES COS INC(LOW) | 4,368 | 4,422 | +54 | 1,113 | 975 | 0.62% | -138 |