Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,542 | 241,677 | +217,135 | 22,175 | 29,857 | 10.71% | +7,682 |
| APPLE INC(AAPL) | 93,730 | 93,290 | -440 | 16,073 | 19,649 | 7.05% | +3,576 |
| ALPHABET INC(GOOG) | 49,646 | 50,754 | +1,108 | 7,559 | 9,309 | 3.34% | +1,750 |
| MICROSOFT CORP(MSFT) | 49,535 | 49,040 | -495 | 20,841 | 21,919 | 7.86% | +1,078 |
| COSTCO WHSL CORP NEW(COST) | 6,004 | 6,382 | +378 | 4,399 | 5,424 | 1.95% | +1,026 |
| INTUITIVE SURGICAL INC | 12,079 | 13,009 | +930 | 4,821 | 5,787 | 2.08% | +966 |
| APPLIED MATLS INC | 30,183 | 30,233 | +50 | 6,225 | 7,135 | 2.56% | +910 |
| AMAZON COM INC(AMZN) | 45,955 | 46,700 | +745 | 8,289 | 9,025 | 3.24% | +735 |
| LAM RESEARCH CORP(LRCX) | 7,699 | 7,685 | -14 | 7,480 | 8,184 | 2.94% | +704 |
| GALLAGHER ARTHUR J & CO(AJG) | 45,539 | 46,175 | +636 | 11,387 | 11,974 | 4.30% | +587 |
| NEXTERA ENERGY INC(NEE) | 63,366 | 65,222 | +1,856 | 4,050 | 4,618 | 1.66% | +569 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,286 | 27,846 | +560 | 5,815 | 6,254 | 2.24% | +439 |
| ELEVANCE HEALTH INC(ELV) | 9,411 | 9,758 | +347 | 4,880 | 5,287 | 1.90% | +408 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 46,582 | 47,488 | +906 | 3,111 | 3,500 | 1.26% | +389 |
| DOMINOS PIZZA INC(DPZ) | 8,670 | 9,001 | +331 | 4,308 | 4,647 | 1.67% | +339 |
| INTUIT(INTU) | 6,975 | 7,399 | +424 | 4,533 | 4,862 | 1.74% | +329 |
| UNITEDHEALTH GROUP INC(UNH) | 10,404 | 10,750 | +346 | 5,147 | 5,475 | 1.96% | +328 |
| SOUTHERN CO(SO) | 43,320 | 44,072 | +752 | 3,108 | 3,419 | 1.23% | +311 |
| BOOZ ALLEN HAMILTON HLDG COR | 49,051 | 49,278 | +227 | 7,281 | 7,584 | 2.72% | +303 |
| REPUBLIC SVCS INC(RSG) | 19,793 | 20,771 | +978 | 3,789 | 4,037 | 1.45% | +247 |
| WALMART INC(WMT) | 0 | 2,981 | +2,981 | 0 | 202 | 0.07% | +202 |
| CHEVRON CORP NEW(CVX) | 27,426 | 28,946 | +1,520 | 4,326 | 4,528 | 1.62% | +202 |
| EXXON MOBIL CORP | 44,062 | 45,948 | +1,886 | 5,122 | 5,290 | 1.90% | +168 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 76,186 | 76,098 | -88 | 6,835 | 6,963 | 2.50% | +128 |
| ENTERGY CORP NEW(ETR) | 38,243 | 38,718 | +475 | 4,041 | 4,143 | 1.49% | +101 |
| ECOLAB INC(ECL) | 2,562 | 2,569 | +7 | 592 | 611 | 0.22% | +20 |
| INVESCO QQQ TR | 454 | 441 | -13 | 202 | 212 | 0.08% | +10 |
| ONEOK INC NEW(OKE) | 2,760 | 2,794 | +34 | 221 | 228 | 0.08% | +7 |
| PEPSICO INC(PEP) | 1,999 | 1,965 | -34 | 350 | 324 | 0.12% | -26 |
| PROCTER AND GAMBLE CO(PG) | 57,889 | 56,786 | -1,103 | 9,393 | 9,365 | 3.36% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,755 | 99,803 | +1,048 | 4,144 | 4,116 | 1.48% | -28 |
| SCHWAB STRATEGIC TR | 10,427 | 10,060 | -367 | 841 | 782 | 0.28% | -58 |
| D R HORTON INC(DHI) | 2,946 | 2,966 | +20 | 485 | 418 | 0.15% | -67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,033 | 4,053 | +20 | 770 | 701 | 0.25% | -69 |
| MASTERCARD INCORPORATED(MA) | 10,011 | 10,489 | +478 | 4,821 | 4,627 | 1.66% | -194 |
| BOEING CO(BA) | 20,922 | 21,043 | +121 | 4,038 | 3,830 | 1.37% | -208 |
| JPMORGAN CHASE & CO.(JPM) | 52,993 | 51,383 | -1,610 | 10,615 | 10,393 | 3.73% | -222 |
| CISCO SYS INC(CSCO) | 74,829 | 73,784 | -1,045 | 3,735 | 3,505 | 1.26% | -229 |
| PAYCHEX INC(PAYX) | 57,125 | 57,115 | -10 | 7,015 | 6,772 | 2.43% | -243 |
| UNITED PARCEL SERVICE INC(UPS) | 32,815 | 33,038 | +223 | 4,877 | 4,521 | 1.62% | -356 |
| INTEL CORP(INTC) | 8,630 | 0 | -8,630 | 381 | 0 | — | -381 |
| MERCK & CO INC(MRK) | 42,896 | 42,552 | -344 | 5,660 | 5,268 | 1.89% | -392 |
| AMERICAN ELEC PWR CO INC | 5,041 | 0 | -5,041 | 434 | 0 | — | -434 |
| LOWES COS INC(LOW) | 16,771 | 17,319 | +548 | 4,272 | 3,818 | 1.37% | -454 |
| FASTENAL CO(FAST) | 63,086 | 68,524 | +5,438 | 4,866 | 4,306 | 1.54% | -560 |
| ABBOTT LABS | 69,173 | 69,133 | -40 | 7,862 | 7,184 | 2.58% | -679 |
| JOHNSON & JOHNSON(JNJ) | 61,283 | 59,356 | -1,927 | 9,694 | 8,675 | 3.11% | -1,019 |