Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 6,612 | +6,612 | 0 | 5,986 | 3.18% | +5,986 |
| META PLATFORMS INC(META) | 850 | 9,850 | +9,000 | 413 | 4,967 | 2.64% | +4,554 |
| APPLE INC(AAPL) | 38,476 | 38,565 | +89 | 6,598 | 8,123 | 4.32% | +1,525 |
| NVIDIA CORPORATION(NVDA) | 10,062 | 85,333 | +75,271 | 9,092 | 10,542 | 5.60% | +1,450 |
| ALPHABET INC(GOOG) | 39,166 | 39,260 | +94 | 5,911 | 7,151 | 3.80% | +1,240 |
| COSTCO WHSL CORP NEW(COST) | 9,572 | 9,589 | +17 | 7,013 | 8,151 | 4.33% | +1,138 |
| WALMART INC(WMT) | 112,286 | 112,598 | +312 | 6,756 | 7,624 | 4.05% | +868 |
| QUALCOMM INC(QCOM) | 26,826 | 27,021 | +195 | 4,542 | 5,382 | 2.86% | +840 |
| PALO ALTO NETWORKS INC(PANW) | 11,923 | 11,988 | +65 | 3,388 | 4,064 | 2.16% | +676 |
| AMGEN INC(AMGN) | 22,573 | 22,638 | +65 | 6,418 | 7,073 | 3.76% | +655 |
| ADOBE INC(ADBE) | 10,573 | 10,614 | +41 | 5,335 | 5,897 | 3.13% | +561 |
| AMAZON COM INC(AMZN) | 33,994 | 34,128 | +134 | 6,132 | 6,595 | 3.51% | +463 |
| MICROSOFT CORP(MSFT) | 16,542 | 16,581 | +39 | 6,960 | 7,411 | 3.94% | +451 |
| SPDR S&P 500 ETF TR(SPY) | 12,641 | 12,856 | +215 | 6,612 | 6,996 | 3.72% | +384 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 731 | 880 | 0.47% | +150 |
| LOCKHEED MARTIN CORP(LMT) | 9,310 | 9,356 | +46 | 4,235 | 4,370 | 2.32% | +135 |
| REGENCY CTRS CORP(REG) | 62,047 | 62,477 | +430 | 3,758 | 3,886 | 2.07% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 36,670 | 36,808 | +138 | 7,345 | 7,445 | 3.96% | +100 |
| ORACLE CORP(ORCL) | 5,961 | 5,961 | 0 | 749 | 842 | 0.45% | +93 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,834 | 10,763 | -71 | 2,709 | 2,791 | 1.48% | +82 |
| TESLA INC(TSLA) | 2,674 | 2,674 | 0 | 470 | 529 | 0.28% | +59 |
| CORNING INC(GLW) | 6,717 | 6,717 | 0 | 221 | 261 | 0.14% | +40 |
| WASTE MGMT INC DEL(WM) | 32,115 | 32,226 | +111 | 6,845 | 6,875 | 3.65% | +30 |
| FEDEX CORP(FDX) | 890 | 890 | 0 | 258 | 267 | 0.14% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,569 | 1,569 | 0 | 254 | 244 | 0.13% | -10 |
| CISCO SYS INC(CSCO) | 5,902 | 5,902 | 0 | 295 | 280 | 0.15% | -14 |
| TARGET CORP(TGT) | 1,508 | 1,508 | 0 | 267 | 223 | 0.12% | -44 |
| LOWES COS INC(LOW) | 1,502 | 1,502 | 0 | 383 | 331 | 0.18% | -51 |
| SALESFORCE INC(CRM) | 1,266 | 1,266 | 0 | 381 | 325 | 0.17% | -56 |
| BLACKROCK INC(BLK) | 5,387 | 5,403 | +16 | 4,491 | 4,254 | 2.26% | -237 |
| SHERWIN WILLIAMS CO(SHW) | 13,896 | 15,218 | +1,322 | 4,827 | 4,542 | 2.41% | -285 |
| AIR PRODS & CHEMS INC | 1,241 | 0 | -1,241 | 301 | 0 | — | -301 |
| AMERICAN INTL GROUP INC | 91,570 | 91,883 | +313 | 7,158 | 6,821 | 3.63% | -337 |
| VISA INC(V) | 24,190 | 24,260 | +70 | 6,751 | 6,368 | 3.38% | -383 |
| COMCAST CORP NEW(CCZ) | 117,481 | 117,916 | +435 | 5,093 | 4,618 | 2.45% | -475 |
| AGILENT TECHNOLOGIES INC(A) | 35,158 | 35,272 | +114 | 5,116 | 4,572 | 2.43% | -544 |
| SCHLUMBERGER LTD(SLB) | 75,886 | 76,469 | +583 | 4,159 | 3,608 | 1.92% | -552 |
| STARBUCKS CORP(SBUX) | 50,125 | 50,316 | +191 | 4,581 | 3,917 | 2.08% | -664 |
| D R HORTON INC(DHI) | 32,144 | 32,600 | +456 | 5,289 | 4,594 | 2.44% | -695 |
| LAM RESEARCH CORP(LRCX) | 8,966 | 7,451 | -1,515 | 8,711 | 7,934 | 4.22% | -777 |
| MARATHON PETE CORP(MPC) | 31,590 | 31,788 | +198 | 6,365 | 5,515 | 2.93% | -851 |
| MASCO CORP(MAS) | 88,321 | 88,596 | +275 | 6,967 | 5,907 | 3.14% | -1,060 |
| UNITEDHEALTH GROUP INC(UNH) | 7,663 | 0 | -7,663 | 3,791 | 0 | — | -3,791 |
| JOHNSON & JOHNSON(JNJ) | 33,467 | 0 | -33,467 | 5,294 | 0 | — | -5,294 |