Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation(NVDA) | 11,667 | 116,724 | +105,057 | 10,542 | 14,420 | 3.85% | +3,878 |
| Apple, Inc.(AAPL) | 0 | 110,803 | +110,803 | 0 | 23,337 | 6.23% | +23,337 |
| Alphabet Inc. Cl A(GOOG) | 69,477 | 68,406 | -1,071 | 10,486 | 12,460 | 3.32% | +1,974 |
| Amgen Inc.(AMGN) | 4,878 | 7,605 | +2,727 | 1,387 | 2,376 | 0.63% | +989 |
| Qualcomm Inc(QCOM) | 36,181 | 34,420 | -1,761 | 6,125 | 6,856 | 1.83% | +730 |
| Amazon.Com, Inc.(AMZN) | 62,600 | 62,061 | -539 | 11,292 | 11,993 | 3.20% | +702 |
| Wal-Mart Stores Inc(WMT) | 101,460 | 99,548 | -1,912 | 6,105 | 6,740 | 1.80% | +636 |
| Lilly, Eli & Co(LLY) | 6,568 | 6,340 | -228 | 5,110 | 5,740 | 1.53% | +630 |
| UnitedHealth Group Inc.(UNH) | 0 | 9,943 | +9,943 | 0 | 5,064 | 1.35% | +5,064 |
| GE Vernova Inc(GEV) | 0 | 3,235 | +3,235 | 0 | 555 | 0.15% | +555 |
| Adobe Systems Inc.(ADBE) | 0 | 7,797 | +7,797 | 0 | 4,332 | 1.16% | +4,332 |
| NextEra Energy Inc.(NEE) | 58,159 | 59,991 | +1,832 | 3,717 | 4,248 | 1.13% | +531 |
| Exxon Mobil Corporation | 39,172 | 43,770 | +4,598 | 4,553 | 5,039 | 1.34% | +485 |
| Alphabet Inc Cl C(GOOG) | 14,170 | 13,775 | -395 | 2,158 | 2,527 | 0.67% | +369 |
| Select Sector SPDR-Technology - ETF ST STR TECHN ETF | 17,806 | 17,616 | -190 | 3,708 | 3,985 | 1.06% | +277 |
| Microsoft Corp(MSFT) | 52,692 | 50,059 | -2,633 | 22,169 | 22,374 | 5.97% | +205 |
| T-Mobile US Inc(TMUS) | 8,910 | 9,410 | +500 | 1,454 | 1,658 | 0.44% | +204 |
| TJX Companies Inc.(TJX) | 25,307 | 24,900 | -407 | 2,567 | 2,741 | 0.73% | +175 |
| AT&T Inc. Com(T) | 145,815 | 143,189 | -2,626 | 2,566 | 2,736 | 0.73% | +170 |
| Duke Energy Corp(DUK) | 31,727 | 32,137 | +410 | 3,068 | 3,221 | 0.86% | +153 |
| RTX Corporation(RTX) | 38,163 | 38,330 | +167 | 3,722 | 3,848 | 1.03% | +126 |
| Bank Of America Corporation | 92,442 | 91,073 | -1,369 | 3,505 | 3,622 | 0.97% | +117 |
| Coca Cola(KO) | 64,498 | 63,241 | -1,257 | 3,946 | 4,025 | 1.07% | +79 |
| Iron Mountain Inc.(IRM) | 10,578 | 10,328 | -250 | 848 | 926 | 0.25% | +77 |
| Darden Restaurants Inc.(DRI) | 9,582 | 11,068 | +1,486 | 1,602 | 1,675 | 0.45% | +73 |
| Lockheed Martin Corporation(LMT) | 5,050 | 5,058 | +8 | 2,297 | 2,363 | 0.63% | +65 |
| Analog Devices Inc.(ADI) | 0 | 2,138 | +2,138 | 0 | 488 | 0.13% | +488 |
| Select Sector SPDR- Comm Services-ETF ST STR SVC ETF | 13,844 | 13,811 | -33 | 1,131 | 1,183 | 0.32% | +53 |
| Oracle Corp.(ORCL) | 4,032 | 3,924 | -108 | 506 | 554 | 0.15% | +48 |
| Kimberly-Clark Corp(KMB) | 0 | 5,592 | +5,592 | 0 | 773 | 0.21% | +773 |
| Philip Morris Intl Inc.(PM) | 0 | 6,780 | +6,780 | 0 | 687 | 0.18% | +687 |
| Southern Co(SO) | 0 | 10,367 | +10,367 | 0 | 804 | 0.21% | +804 |
| HP Inc.(HPQ) | 0 | 7,640 | +7,640 | 0 | 268 | 0.07% | +268 |
| Meta Platforms Inc(META) | 1,606 | 1,606 | 0 | 780 | 810 | 0.22% | +30 |
| Vanguard Index Mid-Cap ETF | 4,879 | 5,144 | +265 | 1,219 | 1,245 | 0.33% | +26 |
| Air Products & Chemicals | 0 | 1,642 | +1,642 | 0 | 424 | 0.11% | +424 |
| Humana Inc(HUM) | 1,018 | 1,013 | -5 | 353 | 379 | 0.10% | +26 |
| Regeneron Pharmaceuticals(REGN) | 0 | 908 | +908 | 0 | 954 | 0.25% | +954 |
| Altria Group Inc.(MO) | 16,170 | 15,970 | -200 | 705 | 727 | 0.19% | +22 |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,290 | 28,353 | +63 | 1,601 | 1,622 | 0.43% | +21 |
| International Paper(IP) | 7,652 | 7,379 | -273 | 299 | 318 | 0.08% | +20 |
| Honeywell International Inc.(HON) | 0 | 4,403 | +4,403 | 0 | 940 | 0.25% | +940 |
| Dominion Energy Inc.(D) | 0 | 11,850 | +11,850 | 0 | 581 | 0.15% | +581 |
| Costco Wholesale Corporation(COST) | 0 | 768 | +768 | 0 | 653 | 0.17% | +653 |
| iShares S&P SmallCap 600 Index - ETF | 8,221 | 8,651 | +430 | 909 | 923 | 0.25% | +14 |
| Goldman Sachs Active Beta ETF | 0 | 2,610 | +2,610 | 0 | 279 | 0.07% | +279 |
| Select Sector SPDR Fund-Utilities - ETF ST STR UTIL ETF | 0 | 4,847 | +4,847 | 0 | 330 | 0.09% | +330 |
| AFLAC, Inc.(AFL) | 0 | 2,835 | +2,835 | 0 | 253 | 0.07% | +253 |
| Southern Copper Corporation(SCCO) | 6,200 | 6,217 | +17 | 660 | 670 | 0.18% | +9 |
| Microchip Technology Inc.(MCHP) | 0 | 12,555 | +12,555 | 0 | 1,149 | 0.31% | +1,149 |
| Fedex Corp.(FDX) | 1,464 | 1,434 | -30 | 424 | 430 | 0.11% | +6 |
| American Express Co(AXP) | 10,083 | 9,931 | -152 | 2,296 | 2,300 | 0.61% | +4 |
| Campbell Soup Co(CPB) | 0 | 5,380 | +5,380 | 0 | 243 | 0.06% | +243 |
| Dupont De Nemours Inc(DD) | 0 | 8,117 | +8,117 | 0 | 653 | 0.17% | +653 |
| Corecare Sys Inc | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| Intuit Inc(INTU) | 1,240 | 1,225 | -15 | 806 | 805 | 0.21% | -1 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 3,610 | +3,610 | 0 | 296 | 0.08% | +296 |
| Prudential Financial Inc.(PFH) | 4,350 | 4,330 | -20 | 511 | 507 | 0.14% | -3 |
| Pfizer, Inc(PFE) | 0 | 64,065 | +64,065 | 0 | 1,793 | 0.48% | +1,793 |
| Service Corp. Intl.(SCI) | 0 | 3,360 | +3,360 | 0 | 239 | 0.06% | +239 |
| 3M Company(MMM) | 0 | 2,115 | +2,115 | 0 | 216 | 0.06% | +216 |
| Independent Bank Corp Mass | 0 | 8,900 | +8,900 | 0 | 451 | 0.12% | +451 |
| State Street Corp.(STT) | 0 | 2,945 | +2,945 | 0 | 218 | 0.06% | +218 |
| iShares S&P 500 Index - ETF | 1,105 | 1,035 | -70 | 581 | 566 | 0.15% | -15 |
| Check Point Software ORD | 0 | 1,601 | +1,601 | 0 | 264 | 0.07% | +264 |
| Edwards Lifesciences Corp | 3,834 | 3,805 | -29 | 366 | 351 | 0.09% | -15 |
| WisdomTree U.S. Small Cap Dividend Fund ETF(WT) | 0 | 9,411 | +9,411 | 0 | 293 | 0.08% | +293 |
| Entergy Corp.(ETR) | 6,170 | 5,945 | -225 | 652 | 636 | 0.17% | -16 |
| PPL Corporation(PPL) | 0 | 12,415 | +12,415 | 0 | 343 | 0.09% | +343 |
| Danaher Corp. Com(DHR) | 0 | 1,698 | +1,698 | 0 | 424 | 0.11% | +424 |
| Berkshire Hathaway, Inc. Cl A | 1 | 1 | 0 | 634 | 612 | 0.16% | -22 |
| WisdomTree U.S. Midcap Dividend Fund-ETF(WT) | 0 | 9,883 | +9,883 | 0 | 462 | 0.12% | +462 |
| Constellation Brands Inc Cl A(STZ) | 5,147 | 5,347 | +200 | 1,399 | 1,376 | 0.37% | -23 |
| Ishares MSCI International Quality-ETF MSCI INTL QUALTY | 101,105 | 102,093 | +988 | 4,010 | 3,987 | 1.06% | -23 |
| Thermo Fisher Scientific Inc(TMO) | 822 | 822 | 0 | 478 | 455 | 0.12% | -23 |
| Cigna Group(CI) | 742 | 744 | +2 | 269 | 246 | 0.07% | -24 |
| Select Sector SPDR-Materials - ETF ST STR MATER ETF | 0 | 2,409 | +2,409 | 0 | 213 | 0.06% | +213 |
| GSK PLC SPON ADR(GSK) | 6,920 | 6,920 | 0 | 297 | 266 | 0.07% | -30 |
| Truist Financial Corp(TFC) | 0 | 22,202 | +22,202 | 0 | 863 | 0.23% | +863 |
| Cummins, Inc.(CMI) | 1,451 | 1,426 | -25 | 428 | 395 | 0.11% | -33 |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,165 | +1,165 | 0 | 498 | 0.13% | +498 |
| Consolidated Edison Inc.(ED) | 0 | 12,451 | +12,451 | 0 | 1,113 | 0.30% | +1,113 |
| American Tower Corporation REIT(AMT) | 0 | 2,274 | +2,274 | 0 | 442 | 0.12% | +442 |
| T Rowe Price Group Inc(TROW) | 4,056 | 3,966 | -90 | 495 | 457 | 0.12% | -37 |
| Accenture PLC Cl A SHS CLASS A | 4,592 | 5,123 | +531 | 1,592 | 1,554 | 0.41% | -37 |
| Berkshire Hathaway Inc Cl B | 4,664 | 4,728 | +64 | 1,961 | 1,923 | 0.51% | -38 |
| Select Sector SPDR-Energy - ETF ST STR ENERG ETF | 5,393 | 5,157 | -236 | 509 | 470 | 0.13% | -39 |
| MetLife Inc. Com(MET) | 11,163 | 11,228 | +65 | 827 | 788 | 0.21% | -39 |
| IShares Tr Short-Term Corp Bd-ETF | 0 | 5,367 | +5,367 | 0 | 275 | 0.07% | +275 |
| Wisdomtree International Equity Fund ETF(WT) | 25,304 | 24,979 | -325 | 1,387 | 1,342 | 0.36% | -45 |
| Public Storage(PSA) | 0 | 4,908 | +4,908 | 0 | 1,412 | 0.38% | +1,412 |
| ConocoPhillips(COP) | 3,497 | 3,492 | -5 | 445 | 399 | 0.11% | -46 |
| GE Healthcare Technologies Inc(GEHC) | 4,260 | 4,379 | +119 | 387 | 341 | 0.09% | -46 |
| Williams-Sonoma, Inc.(WSM) | 1,285 | 1,280 | -5 | 408 | 361 | 0.10% | -47 |
| Select Sector SPDR-Consumer Staples - ETF ST STR STAPL ETF | 10,119 | 9,473 | -646 | 773 | 725 | 0.19% | -47 |
| Automatic Data Processing | 4,294 | 4,294 | 0 | 1,072 | 1,025 | 0.27% | -47 |
| Select Sector SPDR-Real Estate - ETF ST STR REAL ETF | 0 | 7,770 | +7,770 | 0 | 298 | 0.08% | +298 |
| Exelon Corp.(EXC) | 0 | 13,830 | +13,830 | 0 | 479 | 0.13% | +479 |
| Phillips 66(PSX) | 2,526 | 2,526 | 0 | 413 | 357 | 0.10% | -56 |
| Capital One Financial Corp.(COF) | 0 | 2,244 | +2,244 | 0 | 311 | 0.08% | +311 |