Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 917,656 | 950,539 | +32,883 | 171 | 208 | 12.42% | +37 |
| WALMART INC(WMT) | 152,209 | 413,730 | +261,521 | 9 | 29 | 1.71% | +19 |
| NVIDIA CORP(NVDA) | 72,849 | 810,265 | +737,416 | 66 | 84 | 5.02% | +18 |
| ALPHABET INC CL C(GOOG) | 119,516 | 175,962 | +56,446 | 20 | 30 | 1.81% | +10 |
| MICROSOFT CORP(MSFT) | 170,887 | 190,224 | +19,337 | 71 | 80 | 4.80% | +10 |
| AMAZON.COM INC(AMZN) | 277,899 | 335,820 | +57,921 | 52 | 61 | 3.64% | +9 |
| JPMORGAN CHASE & CO(JPM) | 186,302 | 214,343 | +28,041 | 37 | 46 | 2.75% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 20,848 | 31,657 | +10,809 | 11 | 18 | 1.09% | +8 |
| TESLA INC(TSLA) | 89,493 | 102,839 | +13,346 | 15 | 23 | 1.37% | +8 |
| ABBVIE INC(ABBV) | 176,363 | 178,413 | +2,050 | 28 | 33 | 1.99% | +5 |
| HONEYWELL INTL INC(HON) | 10,817 | 33,842 | +23,025 | 2 | 7 | 0.41% | +5 |
| JOHNSON & JOHNSON(JNJ) | 72,485 | 96,181 | +23,696 | 11 | 16 | 0.93% | +5 |
| ABBOTT LABORATORIES | 137,876 | 179,586 | +41,710 | 14 | 19 | 1.13% | +4 |
| BANK OF AMERICA CORP | 111,598 | 203,589 | +91,991 | 4 | 8 | 0.50% | +4 |
| RTX CORP(RTX) | 70,739 | 97,757 | +27,018 | 7 | 11 | 0.68% | +4 |
| DUPONT DE NEMOURS INC(DD) | 14,045 | 62,561 | +48,516 | 1 | 5 | 0.30% | +4 |
| ALPHABET INC CL A(GOOG) | 133,430 | 155,285 | +21,855 | 23 | 26 | 1.58% | +4 |
| COCA-COLA CONSOLIDATED INC(COKE) | 19,853 | 19,886 | +33 | 19 | 23 | 1.35% | +4 |
| CHEVRON CORP(CVX) | 46,570 | 71,335 | +24,765 | 8 | 11 | 0.68% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 5,618 | 12,365 | +6,747 | 3 | 6 | 0.37% | +4 |
| ELI LILLY & CO(LLY) | 17,136 | 21,054 | +3,918 | 13 | 17 | 0.99% | +4 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,608 | 9,640 | +6,032 | 3 | 6 | 0.38% | +4 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 14,781 | 52,809 | +38,028 | 1 | 4 | 0.26% | +3 |
| COSTCO WHOLESALE CORP(COST) | 16,655 | 19,355 | +2,700 | 13 | 16 | 0.94% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 6,246 | 13,921 | +7,675 | 2 | 4 | 0.26% | +3 |
| META PLATFORMS INC CL A(META) | 44,086 | 49,866 | +5,780 | 21 | 23 | 1.38% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 8,943 | 14,760 | +5,817 | 3 | 5 | 0.31% | +2 |
| BERKSHIRE HATHAWAY INC CL B | 43,913 | 45,852 | +1,939 | 18 | 20 | 1.21% | +2 |
| SALESFORCE INC(CRM) | 18,565 | 28,340 | +9,775 | 5 | 7 | 0.44% | +2 |
| CVS HEALTH CORP(CVS) | 48,743 | 75,347 | +26,604 | 3 | 5 | 0.28% | +2 |
| MORGAN STANLEY(MS) | 37,503 | 54,050 | +16,547 | 4 | 6 | 0.33% | +2 |
| PFIZER INC(PFE) | 195,988 | 238,337 | +42,349 | 6 | 7 | 0.45% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 7,007 | 14,061 | +7,054 | 1 | 3 | 0.19% | +2 |
| EXXON MOBIL CORP | 167,572 | 182,065 | +14,493 | 20 | 22 | 1.28% | +2 |
| NETFLIX INC(NFLX) | 10,376 | 13,060 | +2,684 | 6 | 8 | 0.49% | +2 |
| ORACLE CORP(ORCL) | 29,937 | 38,413 | +8,476 | 3 | 5 | 0.31% | +2 |
| INTL BUSINESS MACHINES CORP(IBM) | 46,310 | 49,562 | +3,252 | 8 | 9 | 0.57% | +2 |
| HOME DEPOT INC(HD) | 31,801 | 34,405 | +2,604 | 11 | 13 | 0.75% | +2 |
| COMCAST CORP CL A NEW(CCZ) | 121,549 | 159,163 | +37,614 | 5 | 6 | 0.39% | +2 |
| ADOBE INC(ADBE) | 9,576 | 11,678 | +2,102 | 5 | 6 | 0.38% | +2 |
| PARKER-HANNIFIN CORP(PH) | 4,171 | 7,093 | +2,922 | 2 | 4 | 0.23% | +2 |
| NRG ENERGY INC NEW(NRG) | 3,929 | 26,256 | +22,327 | 0 | 2 | 0.11% | +2 |
| BP PLC SPON ADR(BP) | 47,958 | 98,403 | +50,445 | 2 | 3 | 0.20% | +2 |
| BROADCOM INC(AVGO) | 6,847 | 74,672 | +67,825 | 9 | 11 | 0.64% | +2 |
| WALT DISNEY CO(DIS) | 65,566 | 89,424 | +23,858 | 7 | 8 | 0.50% | +1 |
| VISA INC CL A(V) | 39,003 | 46,806 | +7,803 | 11 | 12 | 0.74% | +1 |
| CISCO SYSTEMS INC(CSCO) | 82,650 | 111,728 | +29,078 | 4 | 5 | 0.32% | +1 |
| DANAHER CORP(DHR) | 10,504 | 14,402 | +3,898 | 3 | 4 | 0.24% | +1 |
| FEDEX CORP(FDX) | 6,575 | 10,199 | +3,624 | 2 | 3 | 0.18% | +1 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,811 | 9,434 | +5,623 | 1 | 2 | 0.14% | +1 |
| MEDTRONIC PLC(MDT) | 12,253 | 27,923 | +15,670 | 1 | 2 | 0.13% | +1 |
| LOWES COMPANIES INC(LOW) | 13,806 | 18,339 | +4,533 | 3 | 4 | 0.26% | +1 |
| SERVICENOW INC(NOW) | 3,313 | 4,498 | +1,185 | 2 | 4 | 0.21% | +1 |
| S&P GLOBAL INC(SPGI) | 3,589 | 5,372 | +1,783 | 2 | 3 | 0.16% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,841 | 25,798 | +13,957 | 1 | 2 | 0.11% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,427 | 12,664 | +1,237 | 7 | 8 | 0.47% | +1 |
| PROGRESSIVE CORP OH(PGR) | 5,806 | 10,487 | +4,681 | 1 | 2 | 0.14% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 7,465 | 8,405 | +940 | 4 | 5 | 0.27% | +1 |
| EMERSON ELECTRIC CO(EMR) | 10,347 | 18,860 | +8,513 | 1 | 2 | 0.13% | +1 |
| PHILIP MORRIS INTL INC(PM) | 60,264 | 60,189 | -75 | 6 | 7 | 0.41% | +1 |
| MERCK & COMPANY INC(MRK) | 63,304 | 78,905 | +15,601 | 8 | 9 | 0.54% | +1 |
| MCDONALDS CORP(MCD) | 51,147 | 55,485 | +4,338 | 14 | 15 | 0.88% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,767 | 7,488 | +3,721 | 1 | 2 | 0.10% | +1 |
| ZOETIS INC CL A(ZTS) | 9,412 | 13,467 | +4,055 | 2 | 2 | 0.15% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 158,059 | 178,515 | +20,456 | 6 | 7 | 0.43% | +1 |
| WELLTOWER INC(WELL) | 8,719 | 14,305 | +5,586 | 1 | 2 | 0.10% | +1 |
| BEST BUY COMPANY INC(BBY) | 3,376 | 11,568 | +8,192 | 0 | 1 | 0.06% | +1 |
| AT&T INC(T) | 355,107 | 359,925 | +4,818 | 6 | 7 | 0.41% | +1 |
| GE AEROSPACE(GE) | 34,500 | 37,028 | +2,528 | 6 | 6 | 0.37% | +1 |
| AMGEN INC(AMGN) | 11,257 | 12,505 | +1,248 | 3 | 4 | 0.25% | +1 |
| 3M COMPANY(MMM) | 25,265 | 25,327 | +62 | 3 | 3 | 0.19% | +1 |
| PROLOGIS INC(PLD) | 10,621 | 14,488 | +3,867 | 1 | 2 | 0.11% | +1 |
| UNION PACIFIC CORP(UNP) | 18,016 | 20,748 | +2,732 | 4 | 5 | 0.30% | +1 |
| T-MOBILE US INC(TMUS) | 8,436 | 11,402 | +2,966 | 1 | 2 | 0.12% | +1 |
| TEXAS INSTRUMENTS INC(TXN) | 27,357 | 28,648 | +1,291 | 5 | 6 | 0.34% | +1 |
| STARBUCKS CORP(SBUX) | 38,921 | 47,100 | +8,179 | 3 | 4 | 0.21% | +1 |
| DUKE ENERGY CORP(DUK) | 24,444 | 28,281 | +3,837 | 3 | 3 | 0.19% | +1 |
| BOEING COMPANY(BA) | 19,031 | 21,341 | +2,310 | 3 | 4 | 0.24% | +1 |
| FAIR ISAAC CORP(FICO) | 2,297 | 2,298 | +1 | 3 | 4 | 0.22% | +1 |
| BRISTOL MYERS SQUIBB COMPANY(BMY) | 52,175 | 59,523 | +7,348 | 2 | 3 | 0.17% | +1 |
| FERRARI NV NEW COM | 986 | 2,360 | +1,374 | 0 | 1 | 0.06% | +1 |
| COCA-COLA COMPANY(KO) | 74,075 | 77,960 | +3,885 | 5 | 5 | 0.32% | +1 |
| CHUBB LTD COM | 7,601 | 8,972 | +1,371 | 2 | 2 | 0.15% | +1 |
| GENERAL MOTORS CO(GM) | 19,329 | 31,936 | +12,607 | 1 | 1 | 0.08% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,922 | 4,428 | +506 | 2 | 2 | 0.13% | +1 |
| KENVUE INC(KVUE) | 65,711 | 98,358 | +32,647 | 1 | 2 | 0.11% | +1 |
| ULTA BEAUTY INC(ULTA) | 1,736 | 3,237 | +1,501 | 1 | 1 | 0.07% | 0 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 807 | 1,131 | +324 | 1 | 1 | 0.08% | 0 |
| ALTRIA GROUP INC(MO) | 69,973 | 71,524 | +1,551 | 3 | 4 | 0.22% | 0 |
| BARRICK GOLD CORP | 29,202 | 52,605 | +23,403 | 0 | 1 | 0.06% | 0 |
| AMERICAN EXPRESS CO(AXP) | 28,869 | 29,057 | +188 | 7 | 7 | 0.44% | 0 |
| CROWN CASTLE INC(CCI) | 6,680 | 10,184 | +3,504 | 1 | 1 | 0.07% | 0 |
| IRON MOUNTAIN INC(IRM) | 18,026 | 18,287 | +261 | 1 | 2 | 0.11% | 0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,858 | 2,068 | +210 | 2 | 2 | 0.13% | 0 |
| CONSUMER PORT SVCS INC(CPSS) | 81,717 | 107,395 | +25,678 | 1 | 1 | 0.06% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,469 | 13,505 | +7,036 | 0 | 1 | 0.05% | 0 |
| MOTOROLA SOLUTIONS INC NEW(MSI) | 8,758 | 8,948 | +190 | 3 | 4 | 0.21% | 0 |
| ROYAL CARIBBEAN GROUP COM | 21,082 | 21,413 | +331 | 3 | 3 | 0.20% | 0 |
| MICRON TECHNOLOGY INC(MU) | 35,011 | 45,711 | +10,700 | 4 | 5 | 0.28% | 0 |
| AMERICAN ELECTRIC POWER COMPANY INC | 20,061 | 22,528 | +2,467 | 2 | 2 | 0.13% | 0 |