Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 591,403 | 596,183 | +4,780 | 101,414 | 125,568 | 5.53% | +24,154 |
| MICROSOFT CORP(MSFT) | 272,101 | 277,466 | +5,365 | 114,478 | 124,014 | 5.46% | +9,535 |
| ALPHABET INC(GOOG) | 265,528 | 265,573 | +45 | 40,076 | 48,374 | 2.13% | +8,298 |
| NVIDIA CORP(NVDA) | 20,288 | 205,564 | +185,276 | 18,331 | 25,395 | 1.12% | +7,064 |
| ALPHABET INC(GOOG) | 169,055 | 173,165 | +4,110 | 25,740 | 31,762 | 1.40% | +6,022 |
| AMAZON COM INC(AMZN) | 216,503 | 222,134 | +5,631 | 39,053 | 42,927 | 1.89% | +3,875 |
| INTUITIVE SURGICAL INC | 5,898 | 9,685 | +3,787 | 594 | 4,308 | 0.19% | +3,714 |
| WALMART INC(WMT) | 493,215 | 489,711 | -3,504 | 29,677 | 33,158 | 1.46% | +3,482 |
| BROADCOM INC(AVGO) | 13,449 | 13,129 | -320 | 17,825 | 21,079 | 0.93% | +3,254 |
| COSTCO WHOLESALE CORP(COST) | 23,619 | 23,697 | +78 | 17,304 | 20,142 | 0.89% | +2,838 |
| ORACLE CORP(ORCL) | 97,827 | 104,852 | +7,025 | 12,288 | 14,805 | 0.65% | +2,517 |
| ELI LILLY & CO(LLY) | 23,955 | 23,347 | -608 | 18,636 | 21,138 | 0.93% | +2,502 |
| QUALCOMM INC(QCOM) | 82,570 | 82,495 | -75 | 13,979 | 16,431 | 0.72% | +2,452 |
| TAIWAN SEMICONDUCTOR(TSM) | 28,675 | 34,170 | +5,495 | 3,901 | 5,939 | 0.26% | +2,038 |
| ISHARES | 67,935 | 68,864 | +929 | 35,715 | 37,684 | 1.66% | +1,969 |
| SPDR S&P 500 (MKT)(SPY) | 77,720 | 77,569 | -151 | 40,653 | 42,215 | 1.86% | +1,562 |
| COCA-COLA CO(KO) | 397,860 | 406,921 | +9,061 | 24,341 | 25,901 | 1.14% | +1,559 |
| NEXTERA ENERGY INC(NEE) | 202,577 | 202,092 | -485 | 12,947 | 14,310 | 0.63% | +1,363 |
| META PLATFORMS INC CL A(META) | 50,386 | 51,084 | +698 | 24,466 | 25,758 | 1.13% | +1,291 |
| PALO ALTO NETWORKS INC(PANW) | 15,428 | 16,289 | +861 | 4,384 | 5,522 | 0.24% | +1,139 |
| BOOKING HOLDINGS INC(BKNG) | 1,417 | 1,582 | +165 | 5,141 | 6,267 | 0.28% | +1,126 |
| ADOBE SYSTEMS INC(ADBE) | 12,299 | 13,149 | +850 | 6,206 | 7,305 | 0.32% | +1,099 |
| KIRBY CORP(KEX) | 0 | 9,000 | +9,000 | 0 | 1,078 | 0.05% | +1,078 |
| ISHARES | 120,776 | 121,840 | +1,064 | 10,198 | 11,275 | 0.50% | +1,077 |
| GENESIS ENERGY LP(GEL) | 329,325 | 329,325 | 0 | 3,662 | 4,713 | 0.21% | +1,051 |
| AMGEN INC(AMGN) | 25,755 | 26,719 | +964 | 7,323 | 8,348 | 0.37% | +1,026 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,682 | +4,682 | 0 | 953 | 0.04% | +953 |
| VANGUARD | 33,291 | 33,829 | +538 | 16,003 | 16,919 | 0.74% | +916 |
| APPLIED MATERIALS INC | 9,437 | 12,119 | +2,682 | 1,946 | 2,860 | 0.13% | +914 |
| HONEYWELL INTERNATIONAL INC(HON) | 98,152 | 98,487 | +335 | 20,146 | 21,031 | 0.93% | +885 |
| UNITEDHEALTH GROUP INC(UNH) | 32,898 | 33,683 | +785 | 16,275 | 17,153 | 0.76% | +879 |
| COLGATE-PALMOLIVE CO(CL) | 140,429 | 139,259 | -1,170 | 12,646 | 13,514 | 0.59% | +868 |
| ANALOG DEVICES INC(ADI) | 19,742 | 20,686 | +944 | 3,905 | 4,722 | 0.21% | +817 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 56,037 | 58,710 | +2,673 | 5,134 | 5,949 | 0.26% | +815 |
| FPA FPA GBL EQTY ETF | 0 | 25,306 | +25,306 | 0 | 749 | 0.03% | +749 |
| JPMORGAN NASDAQ EQT PREM | 141,732 | 151,837 | +10,105 | 7,688 | 8,427 | 0.37% | +739 |
| BANK OF AMERICA CORPORATION | 259,506 | 265,637 | +6,131 | 9,840 | 10,564 | 0.47% | +724 |
| FTAI AVIATION LTD(FTAI) | 0 | 7,000 | +7,000 | 0 | 723 | 0.03% | +723 |
| CHARLES SCHWAB CORP(SCHW) | 91,359 | 99,451 | +8,092 | 6,609 | 7,329 | 0.32% | +720 |
| AMPHENOL CORP | 22,496 | 49,108 | +26,612 | 2,595 | 3,308 | 0.15% | +713 |
| JPMORGAN CHASE & CO(JPM) | 293,018 | 293,625 | +607 | 58,692 | 59,389 | 2.61% | +697 |
| SOUTHERN CO(SO) | 40,922 | 46,655 | +5,733 | 2,936 | 3,619 | 0.16% | +683 |
| VANGUARD | 56,882 | 57,716 | +834 | 14,784 | 15,440 | 0.68% | +656 |
| LAM RESEARCH CORP(LRCX) | 4,716 | 4,900 | +184 | 4,582 | 5,218 | 0.23% | +636 |
| ELEVANCE HEALTH INC(ELV) | 9,906 | 10,644 | +738 | 5,137 | 5,768 | 0.25% | +631 |
| ECOLAB INC(ECL) | 4,088 | 6,512 | +2,424 | 944 | 1,550 | 0.07% | +606 |
| XYLEM INC(XYL) | 3,859 | 8,054 | +4,195 | 499 | 1,092 | 0.05% | +594 |
| CINTAS CORP(CTAS) | 1,744 | 2,543 | +799 | 1,198 | 1,781 | 0.08% | +583 |
| DELL TECHNOLOGIES INC(DELL) | 3,710 | 7,265 | +3,555 | 423 | 1,002 | 0.04% | +579 |
| WELLS FARGO CO(WFC) | 78,694 | 86,063 | +7,369 | 4,561 | 5,111 | 0.23% | +550 |
| VANGUARD SHORT TERM TREAS | 51,661 | 61,017 | +9,356 | 3,000 | 3,538 | 0.16% | +538 |
| GOLDMAN SACHS GROUP INC(GS) | 13,518 | 13,658 | +140 | 5,646 | 6,178 | 0.27% | +531 |
| COTERRA ENERGY INC | 0 | 19,006 | +19,006 | 0 | 507 | 0.02% | +507 |
| NOVARTIS AG ADR(NVS) | 34,001 | 35,575 | +1,574 | 3,289 | 3,787 | 0.17% | +498 |
| GE VERNOVA LLC(GEV) | 0 | 2,754 | +2,754 | 0 | 472 | 0.02% | +472 |
| PROCTER & GAMBLE CO(PG) | 137,412 | 138,027 | +615 | 22,295 | 22,763 | 1.00% | +468 |
| UNITED RENTALS INC(URI) | 1,267 | 2,119 | +852 | 914 | 1,370 | 0.06% | +457 |
| EMERSON ELECTRIC CO(EMR) | 46,528 | 52,046 | +5,518 | 5,277 | 5,733 | 0.25% | +456 |
| ZOETIS INC CL A(ZTS) | 20,777 | 22,902 | +2,125 | 3,516 | 3,970 | 0.17% | +455 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 3,406 | +3,406 | 0 | 450 | 0.02% | +450 |
| EXXON MOBIL CORP | 230,793 | 236,948 | +6,155 | 26,827 | 27,277 | 1.20% | +450 |
| AIR PRODUCTS & CHEMICALS INC | 13,029 | 13,971 | +942 | 3,157 | 3,605 | 0.16% | +449 |
| NETFLIX INC(NFLX) | 2,609 | 2,992 | +383 | 1,585 | 2,019 | 0.09% | +435 |
| TJX COS INC(TJX) | 21,975 | 24,150 | +2,175 | 2,229 | 2,659 | 0.12% | +430 |
| ACADEMY SPORTS AND OUTDOORS INC(ASO) | 0 | 8,000 | +8,000 | 0 | 426 | 0.02% | +426 |
| MORGAN STANLEY(MS) | 143,932 | 143,798 | -134 | 13,553 | 13,976 | 0.62% | +423 |
| NEOGEN CORP(NEOG) | 0 | 25,799 | +25,799 | 0 | 403 | 0.02% | +403 |
| VANGUARD HEALTH CAR ETF | 0 | 1,495 | +1,495 | 0 | 398 | 0.02% | +398 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 11,080 | 23,220 | +12,140 | 329 | 720 | 0.03% | +391 |
| SOLVENTUM CORP(SOLV) | 0 | 7,248 | +7,248 | 0 | 383 | 0.02% | +383 |
| DOVER CORP(DOV) | 0 | 2,072 | +2,072 | 0 | 374 | 0.02% | +374 |
| TORO CO(TORO) | 0 | 3,939 | +3,939 | 0 | 368 | 0.02% | +368 |
| NOVO NORDISK A/S ADR(NVO) | 7,134 | 8,958 | +1,824 | 916 | 1,279 | 0.06% | +363 |
| ABSOLUTE BALLAST SMLMD CP | 36,700 | 48,650 | +11,950 | 1,392 | 1,746 | 0.08% | +354 |
| KRAFT HEINZ CO COM(KHC) | 0 | 10,958 | +10,958 | 0 | 353 | 0.02% | +353 |
| COGENT COMMUNICATIONS HLDGS INC(CCOI) | 0 | 6,151 | +6,151 | 0 | 347 | 0.02% | +347 |
| CHECK POINT SOFTWARE ORD | 8,241 | 10,260 | +2,019 | 1,352 | 1,693 | 0.07% | +341 |
| GENTEX CORP(GNTX) | 0 | 9,900 | +9,900 | 0 | 334 | 0.01% | +334 |
| JANUS HENDERSON HENDRSON AAA CL | 0 | 6,435 | +6,435 | 0 | 327 | 0.01% | +327 |
| ALTRIA GROUP INC(MO) | 51,235 | 56,188 | +4,953 | 2,235 | 2,559 | 0.11% | +324 |
| LOCKHEED MARTIN CORP(LMT) | 37,736 | 37,433 | -303 | 17,165 | 17,485 | 0.77% | +320 |
| TEXAS INSTRUMENTS INC(TXN) | 28,928 | 27,545 | -1,383 | 5,040 | 5,358 | 0.24% | +319 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 811 | +811 | 0 | 315 | 0.01% | +315 |
| BROWN & BROWN INC(BRO) | 0 | 3,518 | +3,518 | 0 | 315 | 0.01% | +315 |
| DONALDSON CO INC(DCI) | 0 | 4,392 | +4,392 | 0 | 314 | 0.01% | +314 |
| MICRON TECHNOLOGY INC(MU) | 55,486 | 52,041 | -3,445 | 6,541 | 6,845 | 0.30% | +304 |
| AT&T INC(T) | 201,374 | 201,072 | -302 | 3,544 | 3,842 | 0.17% | +298 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 13,627 | 17,905 | +4,278 | 642 | 939 | 0.04% | +296 |
| IDEX CORP(IEX) | 0 | 1,461 | +1,461 | 0 | 294 | 0.01% | +294 |
| ISHARES | 81,324 | 81,358 | +34 | 9,377 | 9,664 | 0.43% | +287 |
| NORDSON CORP COM(NDSN) | 0 | 1,223 | +1,223 | 0 | 284 | 0.01% | +284 |
| BOOT BARN HOLDINGS INC | 0 | 2,142 | +2,142 | 0 | 276 | 0.01% | +276 |
| ALCON INC ORD SHS(ALC) | 6,093 | 8,791 | +2,698 | 507 | 783 | 0.03% | +276 |
| GENERAL DYNAMICS CORP(GD) | 15,241 | 15,789 | +548 | 4,305 | 4,581 | 0.20% | +276 |
| RTX CORPORATION(RTX) | 88,205 | 88,405 | +200 | 8,603 | 8,875 | 0.39% | +272 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 707 | +707 | 0 | 270 | 0.01% | +270 |
| O REILLY AUTOMOTIVE INC(ORLY) | 1,634 | 2,002 | +368 | 1,845 | 2,114 | 0.09% | +270 |
| ISHARES | 14,059 | 16,685 | +2,626 | 1,462 | 1,731 | 0.08% | +269 |
| PRIMERICA INC(PRI) | 0 | 1,087 | +1,087 | 0 | 257 | 0.01% | +257 |
| FRANKLIN ELECTRIC CO INC(FELE) | 0 | 2,630 | +2,630 | 0 | 253 | 0.01% | +253 |