Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 950,539 | +950,539 | 0 | 208 | 0.01% | +208 |
| WALMART INC(WMT) | 0 | 413,730 | +413,730 | 0 | 29 | 0.00% | +29 |
| NVIDIA CORP(NVDA) | 0 | 810,265 | +810,265 | 0 | 84 | 0.01% | +84 |
| ALPHABET INC CL C(GOOG) | 0 | 175,962 | +175,962 | 0 | 30 | 0.00% | +30 |
| MICROSOFT CORP(MSFT) | 0 | 190,224 | +190,224 | 0 | 80 | 0.00% | +80 |
| AMAZON.COM INC(AMZN) | 0 | 335,820 | +335,820 | 0 | 61 | 0.00% | +61 |
| JPMORGAN CHASE & CO(JPM) | 0 | 214,343 | +214,343 | 0 | 46 | 0.00% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 31,657 | +31,657 | 0 | 18 | 0.00% | +18 |
| TESLA INC(TSLA) | 0 | 102,839 | +102,839 | 0 | 23 | 0.00% | +23 |
| ABBVIE INC(ABBV) | 0 | 178,413 | +178,413 | 0 | 33 | 0.00% | +33 |
| HONEYWELL INTL INC(HON) | 0 | 33,842 | +33,842 | 0 | 7 | 0.00% | +7 |
| JOHNSON & JOHNSON(JNJ) | 0 | 96,181 | +96,181 | 0 | 16 | 0.00% | +16 |
| ABBOTT LABORATORIES | 0 | 179,586 | +179,586 | 0 | 19 | 0.00% | +19 |
| BANK OF AMERICA CORP | 0 | 203,589 | +203,589 | 0 | 8 | 0.00% | +8 |
| RTX CORP(RTX) | 0 | 97,757 | +97,757 | 0 | 11 | 0.00% | +11 |
| DUPONT DE NEMOURS INC(DD) | 0 | 62,561 | +62,561 | 0 | 5 | 0.00% | +5 |
| ALPHABET INC CL A(GOOG) | 0 | 155,285 | +155,285 | 0 | 26 | 0.00% | +26 |
| COCA-COLA CONSOLIDATED INC(COKE) | 0 | 19,886 | +19,886 | 0 | 23 | 0.00% | +23 |
| CHEVRON CORP(CVX) | 0 | 71,335 | +71,335 | 0 | 11 | 0.00% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,365 | +12,365 | 0 | 6 | 0.00% | +6 |
| ELI LILLY & CO(LLY) | 0 | 21,054 | +21,054 | 0 | 17 | 0.00% | +17 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,640 | +9,640 | 0 | 6 | 0.00% | +6 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 52,809 | +52,809 | 0 | 4 | 0.00% | +4 |
| COSTCO WHOLESALE CORP(COST) | 0 | 19,355 | +19,355 | 0 | 16 | 0.00% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,921 | +13,921 | 0 | 4 | 0.00% | +4 |
| META PLATFORMS INC CL A(META) | 0 | 49,866 | +49,866 | 0 | 23 | 0.00% | +23 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 14,760 | +14,760 | 0 | 5 | 0.00% | +5 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 45,852 | +45,852 | 0 | 20 | 0.00% | +20 |
| SALESFORCE INC(CRM) | 0 | 28,340 | +28,340 | 0 | 7 | 0.00% | +7 |
| CVS HEALTH CORP(CVS) | 0 | 75,347 | +75,347 | 0 | 5 | 0.00% | +5 |
| MORGAN STANLEY(MS) | 0 | 54,050 | +54,050 | 0 | 6 | 0.00% | +6 |
| PFIZER INC(PFE) | 0 | 238,337 | +238,337 | 0 | 7 | 0.00% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,061 | +14,061 | 0 | 3 | 0.00% | +3 |
| EXXON MOBIL CORP | 0 | 182,065 | +182,065 | 0 | 22 | 0.00% | +22 |
| NETFLIX INC(NFLX) | 0 | 13,060 | +13,060 | 0 | 8 | 0.00% | +8 |
| ORACLE CORP(ORCL) | 0 | 38,413 | +38,413 | 0 | 5 | 0.00% | +5 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 49,562 | +49,562 | 0 | 9 | 0.00% | +9 |
| HOME DEPOT INC(HD) | 0 | 34,405 | +34,405 | 0 | 13 | 0.00% | +13 |
| COMCAST CORP CL A NEW(CCZ) | 0 | 159,163 | +159,163 | 0 | 6 | 0.00% | +6 |
| ADOBE INC(ADBE) | 0 | 11,678 | +11,678 | 0 | 6 | 0.00% | +6 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,093 | +7,093 | 0 | 4 | 0.00% | +4 |
| NRG ENERGY INC NEW(NRG) | 0 | 26,256 | +26,256 | 0 | 2 | 0.00% | +2 |
| BP PLC SPON ADR(BP) | 0 | 98,403 | +98,403 | 0 | 3 | 0.00% | +3 |
| BROADCOM INC(AVGO) | 0 | 74,672 | +74,672 | 0 | 11 | 0.00% | +11 |
| WALT DISNEY CO(DIS) | 0 | 89,424 | +89,424 | 0 | 8 | 0.00% | +8 |
| VISA INC CL A(V) | 0 | 46,806 | +46,806 | 0 | 12 | 0.00% | +12 |
| CISCO SYSTEMS INC(CSCO) | 0 | 111,728 | +111,728 | 0 | 5 | 0.00% | +5 |
| DANAHER CORP(DHR) | 0 | 14,402 | +14,402 | 0 | 4 | 0.00% | +4 |
| FEDEX CORP(FDX) | 0 | 10,199 | +10,199 | 0 | 3 | 0.00% | +3 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 9,434 | +9,434 | 0 | 2 | 0.00% | +2 |
| MEDTRONIC PLC(MDT) | 0 | 27,923 | +27,923 | 0 | 2 | 0.00% | +2 |
| LOWES COMPANIES INC(LOW) | 0 | 18,339 | +18,339 | 0 | 4 | 0.00% | +4 |
| SERVICENOW INC(NOW) | 0 | 4,498 | +4,498 | 0 | 4 | 0.00% | +4 |
| S&P GLOBAL INC(SPGI) | 0 | 5,372 | +5,372 | 0 | 3 | 0.00% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 25,798 | +25,798 | 0 | 2 | 0.00% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 12,664 | +12,664 | 0 | 8 | 0.00% | +8 |
| PROGRESSIVE CORP OH(PGR) | 0 | 10,487 | +10,487 | 0 | 2 | 0.00% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,405 | +8,405 | 0 | 5 | 0.00% | +5 |
| EMERSON ELECTRIC CO(EMR) | 0 | 18,860 | +18,860 | 0 | 2 | 0.00% | +2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 60,189 | +60,189 | 0 | 7 | 0.00% | +7 |
| MERCK & COMPANY INC(MRK) | 0 | 78,905 | +78,905 | 0 | 9 | 0.00% | +9 |
| MCDONALDS CORP(MCD) | 0 | 55,485 | +55,485 | 0 | 15 | 0.00% | +15 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,488 | +7,488 | 0 | 2 | 0.00% | +2 |
| ZOETIS INC CL A(ZTS) | 0 | 13,467 | +13,467 | 0 | 2 | 0.00% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 178,515 | +178,515 | 0 | 7 | 0.00% | +7 |
| WELLTOWER INC(WELL) | 0 | 14,305 | +14,305 | 0 | 2 | 0.00% | +2 |
| BEST BUY COMPANY INC(BBY) | 0 | 11,568 | +11,568 | 0 | 1 | 0.00% | +1 |
| AT&T INC(T) | 0 | 359,925 | +359,925 | 0 | 7 | 0.00% | +7 |
| GE AEROSPACE(GE) | 0 | 37,028 | +37,028 | 0 | 6 | 0.00% | +6 |
| AMGEN INC(AMGN) | 0 | 12,505 | +12,505 | 0 | 4 | 0.00% | +4 |
| 3M COMPANY(MMM) | 0 | 25,327 | +25,327 | 0 | 3 | 0.00% | +3 |
| PROLOGIS INC(PLD) | 0 | 14,488 | +14,488 | 0 | 2 | 0.00% | +2 |
| UNION PACIFIC CORP(UNP) | 0 | 20,748 | +20,748 | 0 | 5 | 0.00% | +5 |
| T-MOBILE US INC(TMUS) | 0 | 11,402 | +11,402 | 0 | 2 | 0.00% | +2 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 28,648 | +28,648 | 0 | 6 | 0.00% | +6 |
| STARBUCKS CORP(SBUX) | 0 | 47,100 | +47,100 | 0 | 4 | 0.00% | +4 |
| DUKE ENERGY CORP(DUK) | 0 | 28,281 | +28,281 | 0 | 3 | 0.00% | +3 |
| BOEING COMPANY(BA) | 0 | 21,341 | +21,341 | 0 | 4 | 0.00% | +4 |
| FAIR ISAAC CORP(FICO) | 0 | 2,298 | +2,298 | 0 | 4 | 0.00% | +4 |
| BRISTOL MYERS SQUIBB COMPANY(BMY) | 0 | 59,523 | +59,523 | 0 | 3 | 0.00% | +3 |
| FERRARI NV NEW COM | 0 | 2,360 | +2,360 | 0 | 1 | 0.00% | +1 |
| COCA-COLA COMPANY(KO) | 0 | 77,960 | +77,960 | 0 | 5 | 0.00% | +5 |
| CHUBB LTD COM | 0 | 8,972 | +8,972 | 0 | 2 | 0.00% | +2 |
| GENERAL MOTORS CO(GM) | 0 | 31,936 | +31,936 | 0 | 1 | 0.00% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,428 | +4,428 | 0 | 2 | 0.00% | +2 |
| KENVUE INC(KVUE) | 0 | 98,358 | +98,358 | 0 | 2 | 0.00% | +2 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,237 | +3,237 | 0 | 1 | 0.00% | +1 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 1,131 | +1,131 | 0 | 1 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 71,524 | +71,524 | 0 | 4 | 0.00% | +4 |
| BARRICK GOLD CORP | 0 | 52,605 | +52,605 | 0 | 1 | 0.00% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 29,057 | +29,057 | 0 | 7 | 0.00% | +7 |
| CROWN CASTLE INC(CCI) | 0 | 10,184 | +10,184 | 0 | 1 | 0.00% | +1 |
| IRON MOUNTAIN INC(IRM) | 0 | 18,287 | +18,287 | 0 | 2 | 0.00% | +2 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 2,068 | +2,068 | 0 | 2 | 0.00% | +2 |
| CONSUMER PORT SVCS INC | 0 | 107,395 | +107,395 | 0 | 1 | 0.00% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,505 | +13,505 | 0 | 1 | 0.00% | +1 |
| MOTOROLA SOLUTIONS INC NEW(MSI) | 0 | 8,948 | +8,948 | 0 | 4 | 0.00% | +4 |
| ROYAL CARIBBEAN GROUP COM | 0 | 21,413 | +21,413 | 0 | 3 | 0.00% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 45,711 | +45,711 | 0 | 5 | 0.00% | +5 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0 | 22,528 | +22,528 | 0 | 2 | 0.00% | +2 |