Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 215,214 | +215,214 | 0 | 45 | 1.54% | +45 |
| Nvidia Corp(NVDA) | 11,213 | 110,740 | +99,527 | 10 | 14 | 0.46% | +4 |
| QUALCOMM Inc(QCOM) | 18,131 | 18,024 | -107 | 3 | 5 | 0.18% | +2 |
| Alphabet Inc A(GOOG) | 48,451 | 49,059 | +608 | 7 | 9 | 0.30% | +2 |
| Microsoft Corp(MSFT) | 46,042 | 45,991 | -51 | 19 | 21 | 0.70% | +1 |
| Walmart Inc(WMT) | 119,645 | 119,035 | -610 | 7 | 8 | 0.27% | +1 |
| Alphabet Inc(GOOG) | 19,390 | 19,430 | +40 | 3 | 4 | 0.12% | +1 |
| Amazon.com Inc.(AMZN) | 52,714 | 52,249 | -465 | 10 | 10 | 0.34% | +1 |
| Oracle Corporation(ORCL) | 13,981 | 15,926 | +1,945 | 2 | 2 | 0.08% | 0 |
| Microchip Technology Inc(MCHP) | 0 | 59,329 | +59,329 | 0 | 5 | 0.18% | +5 |
| Broadcom Inc(AVGO) | 2,743 | 2,532 | -211 | 4 | 4 | 0.14% | 0 |
| Amgen Inc.(AMGN) | 0 | 9,962 | +9,962 | 0 | 3 | 0.11% | +3 |
| Royal Bank Of Canada Corp(RY) | 0 | 3,616 | +3,616 | 0 | 0 | 0.01% | 0 |
| Southern Company(SO) | 66,706 | 66,592 | -114 | 5 | 5 | 0.18% | 0 |
| Elevance Health Inc(ELV) | 13,594 | 13,643 | +49 | 7 | 7 | 0.25% | 0 |
| Procter & Gamble Company(PG) | 51,424 | 52,391 | +967 | 8 | 9 | 0.29% | 0 |
| Lockheed Martin Corp(LMT) | 20,960 | 20,983 | +23 | 10 | 10 | 0.33% | 0 |
| Palo Alto Networks Inc(PANW) | 0 | 660 | +660 | 0 | 0 | 0.01% | 0 |
| UnitedHealth Group Inc(UNH) | 13,784 | 13,810 | +26 | 7 | 7 | 0.24% | 0 |
| Altria Group Inc.(MO) | 71,414 | 72,677 | +1,263 | 3 | 3 | 0.11% | 0 |
| Applied Materials Inc | 6,310 | 6,275 | -35 | 1 | 1 | 0.05% | 0 |
| General Dynamics Corp(GD) | 19,548 | 19,638 | +90 | 6 | 6 | 0.19% | 0 |
| Booking Holdgs Inc(BKNG) | 550 | 542 | -8 | 2 | 2 | 0.07% | 0 |
| Rio Tinto Plc ADR(RIO) | 0 | 8,711 | +8,711 | 0 | 1 | 0.02% | +1 |
| Seagate Technology Holdings Plc Corp ORD SHS | 9,408 | 9,809 | +401 | 1 | 1 | 0.03% | 0 |
| Cirrus Logic Inc(CRUS) | 3,500 | 3,500 | 0 | 0 | 0 | 0.02% | 0 |
| Philip Morris International, Inc(PM) | 0 | 12,181 | +12,181 | 0 | 1 | 0.04% | +1 |
| JPMorgan Chase & Co(JPM) | 47,380 | 47,485 | +105 | 9 | 10 | 0.33% | 0 |
| Truist Financial Corp(TFC) | 0 | 9,580 | +9,580 | 0 | 0 | 0.01% | 0 |
| Texas Instruments Inc(TXN) | 0 | 4,242 | +4,242 | 0 | 1 | 0.03% | +1 |
| Hp Inc(HPQ) | 0 | 13,103 | +13,103 | 0 | 0 | 0.02% | 0 |
| Prudential Financial, Inc(PFH) | 37,531 | 38,437 | +906 | 4 | 5 | 0.15% | 0 |
| T-Mobile US Inc Corp(TMUS) | 5,341 | 5,476 | +135 | 1 | 1 | 0.03% | 0 |
| Intuit Inc Corp(INTU) | 1,449 | 1,571 | +122 | 1 | 1 | 0.03% | 0 |
| Coca-Cola Company(KO) | 30,262 | 30,371 | +109 | 2 | 2 | 0.07% | 0 |
| Telus Corp. Ordinary Shares(TU) | 0 | 34,214 | +34,214 | 0 | 1 | 0.02% | +1 |
| Welltower Inc(WELL) | 8,443 | 8,323 | -120 | 1 | 1 | 0.03% | 0 |
| Costco Wholesale Corp(COST) | 705 | 695 | -10 | 1 | 1 | 0.02% | 0 |
| Astrazeneca Plc ADR(AZN) | 5,728 | 5,890 | +162 | 0 | 0 | 0.02% | 0 |
| Best Buy Co., Inc.(BBY) | 30,697 | 30,685 | -12 | 3 | 3 | 0.09% | 0 |
| SPDR S&P 500(SPY) | 1,202 | 1,260 | +58 | 1 | 1 | 0.02% | 0 |
| Duke Energy Corp(DUK) | 16,496 | 16,472 | -24 | 2 | 2 | 0.06% | 0 |
| McKesson Corp(MCK) | 1,150 | 1,150 | 0 | 1 | 1 | 0.02% | 0 |
| Bank of America Corp | 32,065 | 31,940 | -125 | 1 | 1 | 0.04% | 0 |
| Constellation Energy Corp(CEG) | 3,410 | 3,400 | -10 | 1 | 1 | 0.02% | 0 |
| Trane Technologies Plc(TT) | 1,600 | 1,600 | 0 | 0 | 1 | 0.02% | 0 |
| Adobe Sys Inc Com(ADBE) | 0 | 1,077 | +1,077 | 0 | 1 | 0.02% | +1 |
| Intercontinental Exchange, Inc.(ICE) | 20,857 | 21,219 | +362 | 3 | 3 | 0.10% | 0 |
| Dow Inc(DOW) | 20,780 | 23,340 | +2,560 | 1 | 1 | 0.04% | 0 |
| Novartis AG(NVS) | 0 | 2,672 | +2,672 | 0 | 0 | 0.01% | 0 |
| Kimberly-Clark Corp(KMB) | 0 | 2,834 | +2,834 | 0 | 0 | 0.01% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 75 | 3,750 | +3,675 | 0 | 0 | 0.01% | 0 |
| Meta Platforms Inc(META) | 937 | 937 | 0 | 0 | 0 | 0.02% | 0 |
| Colgate-Palmolive Co(CL) | 2,300 | 2,300 | 0 | 0 | 0 | 0.01% | 0 |
| Honeywell International Inc(HON) | 0 | 1,908 | +1,908 | 0 | 0 | 0.01% | 0 |
| Tractor Supply(TSCO) | 1,550 | 1,550 | 0 | 0 | 0 | 0.01% | 0 |
| Dover Corp(DOV) | 1,725 | 1,725 | 0 | 0 | 0 | 0.01% | 0 |
| Toyota Motor Corp(TM) | 4,692 | 5,782 | +1,090 | 1 | 1 | 0.04% | 0 |
| Roper Industries Inc(ROP) | 0 | 900 | +900 | 0 | 1 | 0.02% | +1 |
| Waste Mgmt Inc Del(WM) | 3,027 | 3,032 | +5 | 1 | 1 | 0.02% | 0 |
| Danaher Corp(DHR) | 2,350 | 2,350 | 0 | 1 | 1 | 0.02% | 0 |
| Humana Inc Corp(HUM) | 0 | 691 | +691 | 0 | 0 | 0.01% | 0 |
| RTX Corp(RTX) | 12,137 | 11,764 | -373 | 1 | 1 | 0.04% | -0 |
| iShares International Select Div | 0 | 11,531 | +11,531 | 0 | 0 | 0.01% | 0 |
| EOG Resources Inc(EOG) | 0 | 1,814 | +1,814 | 0 | 0 | 0.01% | 0 |
| Emerson Electric Co(EMR) | 2,040 | 2,040 | 0 | 0 | 0 | 0.01% | -0 |
| Southwest Airlines Co(LUV) | 0 | 9,733 | +9,733 | 0 | 0 | 0.01% | 0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 1,918 | +1,918 | 0 | 0 | 0.01% | 0 |
| iShares Core S&P Small-Cap | 0 | 2,243 | +2,243 | 0 | 0 | 0.01% | 0 |
| Ford Motor Co(F) | 13,000 | 13,000 | 0 | 0 | 0 | 0.01% | -0 |
| iShares S&P Mid-Cap 400 Value | 0 | 2,098 | +2,098 | 0 | 0 | 0.01% | 0 |
| Packaging Corp Amer(PKG) | 1,989 | 1,989 | 0 | 0 | 0 | 0.01% | -0 |
| Stryker Corp(SYK) | 780 | 780 | 0 | 0 | 0 | 0.01% | -0 |
| 3M Company(MMM) | 0 | 3,648 | +3,648 | 0 | 0 | 0.01% | 0 |
| Lilly Eli & Company(LLY) | 770 | 640 | -130 | 1 | 1 | 0.02% | -0 |
| Thermo Fisher Scientific, Inc(TMO) | 1,345 | 1,375 | +30 | 1 | 1 | 0.03% | -0 |
| Visa Inc(V) | 0 | 1,672 | +1,672 | 0 | 0 | 0.01% | 0 |
| Realty Income Corp(O) | 0 | 8,159 | +8,159 | 0 | 0 | 0.01% | 0 |
| Williams Sonoma Inc Com(WSM) | 735 | 735 | 0 | 0 | 0 | 0.01% | -0 |
| Northrop Grumman Corp(NOC) | 786 | 796 | +10 | 0 | 0 | 0.01% | -0 |
| Exelon Corp. Ordinary Shares(EXC) | 10,069 | 10,037 | -32 | 0 | 0 | 0.01% | -0 |
| U.S. Bancorp(USB) | 0 | 6,551 | +6,551 | 0 | 0 | 0.01% | 0 |
| Air Products & Chemicals Inc. | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| Pultegroup Inc(PHM) | 3,741 | 3,741 | 0 | 0 | 0 | 0.01% | -0 |
| Allstate Corporation(ALL) | 4,966 | 5,115 | +149 | 1 | 1 | 0.03% | -0 |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 3,600 | +3,600 | 0 | 0 | 0.01% | 0 |
| Iron Mtn Inc(IRM) | 3,300 | 2,300 | -1,000 | 0 | 0 | 0.01% | -0 |
| Pfizer Inc(PFE) | 0 | 80,032 | +80,032 | 0 | 2 | 0.08% | +2 |
| United Parcel Service, Inc(UPS) | 0 | 4,603 | +4,603 | 0 | 1 | 0.02% | +1 |
| Cardinal Health Inc Com(CAH) | 5,127 | 5,024 | -103 | 1 | 0 | 0.02% | -0 |
| BlackRock, Inc.(BLK) | 2,130 | 2,149 | +19 | 2 | 2 | 0.06% | -0 |
| Crown Castle Intl Corp(CCI) | 0 | 7,826 | +7,826 | 0 | 1 | 0.03% | +1 |
| Chevron Corporation(CVX) | 47,378 | 47,180 | -198 | 7 | 7 | 0.25% | -0 |
| Automatic Data Processing Inc. | 8,981 | 8,981 | 0 | 2 | 2 | 0.07% | -0 |
| Accenture plc SHS CLASS A | 0 | 2,252 | +2,252 | 0 | 1 | 0.02% | +1 |
| Paychex Inc(PAYX) | 35,830 | 36,262 | +432 | 4 | 4 | 0.15% | -0 |
| ConocoPhillips(COP) | 14,002 | 15,466 | +1,464 | 2 | 2 | 0.06% | -0 |
| Verizon Communications Inc(VZ) | 76,840 | 75,656 | -1,184 | 3 | 3 | 0.11% | -0 |
| Zimmer Biomet Holdings, Inc(ZBH) | 5,876 | 6,151 | +275 | 1 | 1 | 0.02% | -0 |
| O'Reilly Automotive Inc.(ORLY) | 850 | 800 | -50 | 1 | 1 | 0.03% | -0 |