Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer(AAPL) | 0 | 221,067 | +221,067 | 0 | 47 | 15.14% | +47 |
| Nvidia Corp.(NVDA) | 13,477 | 146,120 | +132,643 | 12 | 18 | 5.87% | +6 |
| Alphabet Cl A(GOOG) | 82,682 | 84,752 | +2,070 | 12 | 15 | 5.02% | +3 |
| Amazon.com(AMZN) | 89,089 | 91,746 | +2,657 | 16 | 18 | 5.77% | +2 |
| Microsoft(MSFT) | 42,814 | 43,406 | +592 | 18 | 19 | 6.31% | +1 |
| Wal-Mart Stores Inc.(WMT) | 161,057 | 162,133 | +1,076 | 10 | 11 | 3.57% | +1 |
| Costco Wholesale(COST) | 5,202 | 5,701 | +499 | 4 | 5 | 1.58% | +1 |
| Amgen(AMGN) | 17,790 | 18,112 | +322 | 5 | 6 | 1.84% | +1 |
| APA Corporation(APA) | 0 | 20,000 | +20,000 | 0 | 1 | 0.19% | +1 |
| Qualcomm, Inc.(QCOM) | 17,479 | 17,539 | +60 | 3 | 3 | 1.14% | +1 |
| Broadcom, Inc.(AVGO) | 1,618 | 1,613 | -5 | 2 | 3 | 0.84% | 0 |
| Eli Lilly(LLY) | 2,813 | 2,864 | +51 | 2 | 3 | 0.84% | 0 |
| Adobe Systems Inc.(ADBE) | 0 | 7,005 | +7,005 | 0 | 4 | 1.27% | +4 |
| Oracle Systems(ORCL) | 24,068 | 23,968 | -100 | 3 | 3 | 1.10% | 0 |
| Meta Platforms A(META) | 12,570 | 12,810 | +240 | 6 | 6 | 2.10% | 0 |
| Alphabet Cl C(GOOG) | 7,700 | 8,140 | +440 | 1 | 1 | 0.49% | 0 |
| Philip Morris Intl Inc(PM) | 5,885 | 8,095 | +2,210 | 1 | 1 | 0.27% | 0 |
| Delta Air Lines Inc DEL(DAL) | 0 | 5,400 | +5,400 | 0 | 0 | 0.08% | 0 |
| Chevron Corp.(CVX) | 36,366 | 38,101 | +1,735 | 6 | 6 | 1.94% | 0 |
| Packaging Corp Amer(PKG) | 0 | 1,190 | +1,190 | 0 | 0 | 0.07% | 0 |
| Exxon Mobil Corp | 0 | 1,822 | +1,822 | 0 | 0 | 0.07% | 0 |
| Palto Alto Networks Inc(PANW) | 0 | 615 | +615 | 0 | 0 | 0.07% | 0 |
| Generac Hldgs Inc(GNRC) | 0 | 1,555 | +1,555 | 0 | 0 | 0.07% | 0 |
| Tesla Inc.(TSLA) | 1,346 | 2,096 | +750 | 0 | 0 | 0.13% | 0 |
| Procter & Gamble(PG) | 26,639 | 27,193 | +554 | 4 | 4 | 1.46% | 0 |
| Coca-Cola(KO) | 63,744 | 63,613 | -131 | 4 | 4 | 1.32% | 0 |
| Texas Instruments Inc(TXN) | 7,099 | 7,099 | 0 | 1 | 1 | 0.45% | 0 |
| Lockheed Martin Corp.(LMT) | 7,561 | 7,666 | +105 | 3 | 4 | 1.16% | 0 |
| Duke Energy Corp New(DUK) | 19,582 | 20,220 | +638 | 2 | 2 | 0.66% | 0 |
| Novartis AG(NVS) | 13,543 | 13,543 | 0 | 1 | 1 | 0.47% | 0 |
| Applied Matls Inc | 3,376 | 3,376 | 0 | 1 | 1 | 0.26% | 0 |
| FedEx Corp(FDX) | 6,950 | 7,052 | +102 | 2 | 2 | 0.69% | 0 |
| Marriott Intl(MAR) | 3,347 | 3,847 | +500 | 1 | 1 | 0.30% | 0 |
| Berkshire Hathaway Inc-B | 8,308 | 8,755 | +447 | 3 | 4 | 1.16% | 0 |
| LAM Research Corp(LRCX) | 693 | 693 | 0 | 1 | 1 | 0.24% | 0 |
| Vanguard Information Tech ETF INF TECH ETF | 1,135 | 1,135 | 0 | 1 | 1 | 0.21% | 0 |
| Unilever PLC(UL) | 10,563 | 10,623 | +60 | 1 | 1 | 0.19% | 0 |
| Air Products & Chemical | 2,987 | 3,008 | +21 | 1 | 1 | 0.25% | 0 |
| Honeywell International(HON) | 7,180 | 7,126 | -54 | 1 | 2 | 0.49% | 0 |
| JP Morgan Chase & Co(JPM) | 7,562 | 7,722 | +160 | 2 | 2 | 0.51% | 0 |
| Raytheon Company | 14,879 | 14,879 | 0 | 1 | 1 | 0.49% | 0 |
| 3M Co(MMM) | 13,780 | 14,688 | +908 | 1 | 2 | 0.49% | 0 |
| Regeneron Pharms Inc(REGN) | 395 | 395 | 0 | 0 | 0 | 0.13% | 0 |
| BankAmerica Corp | 27,451 | 27,011 | -440 | 1 | 1 | 0.35% | 0 |
| HP, Inc.(HPQ) | 7,390 | 7,240 | -150 | 0 | 0 | 0.08% | 0 |
| First Citizens Bank(FCNCA) | 550 | 550 | 0 | 1 | 1 | 0.30% | 0 |
| Cisco Systems(CSCO) | 30,246 | 32,251 | +2,005 | 2 | 2 | 0.50% | 0 |
| Kimberly Clark(KMB) | 1,675 | 1,725 | +50 | 0 | 0 | 0.08% | 0 |
| AFLAC, Inc.(AFL) | 6,686 | 6,636 | -50 | 1 | 1 | 0.19% | 0 |
| Emeren Group LTD | 0 | 12,000 | +12,000 | 0 | 0 | 0.01% | 0 |
| Truist Financial Corp(TFC) | 36,827 | 37,435 | +608 | 1 | 1 | 0.47% | 0 |
| GE Aerospace(GE) | 1,144 | 1,370 | +226 | 0 | 0 | 0.07% | 0 |
| Synopsys, Inc.(SNPS) | 560 | 560 | 0 | 0 | 0 | 0.11% | 0 |
| American Express(AXP) | 2,270 | 2,270 | 0 | 1 | 1 | 0.17% | 0 |
| Toro Company | 2,540 | 2,540 | 0 | 0 | 0 | 0.08% | 0 |
| Church & Dwight(CHD) | 3,502 | 3,553 | +51 | 0 | 0 | 0.12% | 0 |
| Columbia Sportswear Co(COLM) | 2,800 | 2,800 | 0 | 0 | 0 | 0.07% | -0 |
| Paychex, Inc.(PAYX) | 4,152 | 4,252 | +100 | 1 | 1 | 0.16% | -0 |
| Stryker Corp(SYK) | 2,271 | 2,371 | +100 | 1 | 1 | 0.26% | -0 |
| Emerson Electric Company(EMR) | 5,098 | 5,159 | +61 | 1 | 1 | 0.18% | -0 |
| Select SPDR Energy ETF ST STR ENERG ETF | 3,393 | 3,393 | 0 | 0 | 0 | 0.10% | -0 |
| AbbVie(ABBV) | 11,885 | 12,545 | +660 | 2 | 2 | 0.70% | -0 |
| Skyworks Solutions(SWKS) | 3,970 | 3,905 | -65 | 0 | 0 | 0.14% | -0 |
| Verizon Communications Inc.(VZ) | 38,639 | 38,916 | +277 | 2 | 2 | 0.52% | -0 |
| Laboratory Corp of Amer Hldgs | 1,302 | 1,302 | 0 | 0 | 0 | 0.09% | -0 |
| ConocoPhillips(COP) | 2,613 | 2,735 | +122 | 0 | 0 | 0.10% | -0 |
| Archer Daniels Midland | 7,897 | 7,847 | -50 | 0 | 0 | 0.15% | -0 |
| Fiserv Inc(FISV) | 2,065 | 2,048 | -17 | 0 | 0 | 0.10% | -0 |
| Edwards Lifesciences | 7,441 | 7,341 | -100 | 1 | 1 | 0.22% | -0 |
| McCormick & Co.(MKC) | 6,798 | 6,893 | +95 | 1 | 0 | 0.16% | -0 |
| Zimmer Biomet Holdings(ZBH) | 2,129 | 2,129 | 0 | 0 | 0 | 0.08% | -0 |
| Northrop Grumman(NOC) | 1,180 | 1,180 | 0 | 1 | 1 | 0.17% | -0 |
| Abbott Labs | 5,340 | 5,340 | 0 | 1 | 1 | 0.18% | -0 |
| Hershey(HSY) | 10,272 | 10,576 | +304 | 2 | 2 | 0.63% | -0 |
| Pepsi Co(PEP) | 21,178 | 22,134 | +956 | 4 | 4 | 1.19% | -0 |
| T. Rowe Price Group(TROW) | 9,441 | 9,421 | -20 | 1 | 1 | 0.35% | -0 |
| Union Pacific Corp.(UNP) | 5,763 | 5,949 | +186 | 1 | 1 | 0.44% | -0 |
| General Mills Inc.(GIS) | 12,120 | 12,245 | +125 | 1 | 1 | 0.25% | -0 |
| JM Smucker Co(SJM) | 3,620 | 3,500 | -120 | 0 | 0 | 0.12% | -0 |
| Starbucks Corp.(SBUX) | 7,617 | 7,955 | +338 | 1 | 1 | 0.20% | -0 |
| Genuine Parts(GPC) | 5,126 | 5,101 | -25 | 1 | 1 | 0.23% | -0 |
| Sherwin Williams(SHW) | 2,020 | 2,050 | +30 | 1 | 1 | 0.20% | -0 |
| Becton Dickinson(BDX) | 4,362 | 4,227 | -135 | 1 | 1 | 0.32% | -0 |
| Merck(MRK) | 12,095 | 12,095 | 0 | 2 | 1 | 0.49% | -0 |
| Pfizer Incorporated(PFE) | 42,998 | 38,989 | -4,009 | 1 | 1 | 0.35% | -0 |
| Clorox(CLX) | 6,145 | 6,125 | -20 | 1 | 1 | 0.27% | -0 |
| Nucor Corp(NUE) | 2,975 | 2,975 | 0 | 1 | 0 | 0.15% | -0 |
| Equinix Inc(EQIX) | 1,992 | 1,996 | +4 | 2 | 2 | 0.49% | -0 |
| United Parcel Services CL B(UPS) | 20,557 | 21,246 | +689 | 3 | 3 | 0.95% | -0 |
| Advanced Micro Devices(AMD) | 8,519 | 8,564 | +45 | 2 | 1 | 0.45% | -0 |
| Deere & Co.(DE) | 5,062 | 5,164 | +102 | 2 | 2 | 0.63% | -0 |
| Toyota(TM) | 3,482 | 3,482 | 0 | 1 | 1 | 0.23% | -0 |
| International Business Machines(IBM) | 10,356 | 10,433 | +77 | 2 | 2 | 0.59% | -0 |
| Visa Inc(V) | 17,305 | 17,703 | +398 | 5 | 5 | 1.51% | -0 |
| Illinois Tool Works(ITW) | 6,307 | 6,307 | 0 | 2 | 1 | 0.49% | -0 |
| Bristol-Meyers Squibb(BMY) | 15,288 | 15,113 | -175 | 1 | 1 | 0.20% | -0 |
| Boeing(BA) | 0 | 18,892 | +18,892 | 0 | 3 | 1.12% | +3 |
| Cummins Inc.(CMI) | 12,652 | 12,632 | -20 | 4 | 3 | 1.14% | -0 |
| Altria Group(MO) | 6,079 | 0 | -6,079 | 0 | 0 | — | -0 |
| Automatic Data Processing | 23,393 | 23,362 | -31 | 6 | 6 | 1.81% | -0 |