Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 79,272 | 78,196 | -1,076 | 13,421 | 15,575 | 10.23% | +2,154 |
| SPDR SER TR ST STR BLO 1 ETF | 4,890 | 24,400 | +19,510 | 486 | 2,239 | 1.47% | +1,753 |
| ALLIANCE RES PARTNER L P(ARLP) | 290,149 | 306,993 | +16,844 | 5,817 | 7,509 | 4.93% | +1,692 |
| ALPHABET INC(GOOG) | 26,288 | 26,742 | +454 | 4,003 | 4,905 | 3.22% | +902 |
| BROADCOM INC(AVGO) | 2,794 | 2,864 | +70 | 3,703 | 4,598 | 3.02% | +895 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,705 | 20,181 | +476 | 2,681 | 3,508 | 2.30% | +827 |
| TRANSDIGM GROUP INC(TDG) | 10,873 | 10,953 | +80 | 13,391 | 13,994 | 9.19% | +602 |
| ACCENTURE PLC-CL A SHS CLASS A | 4,080 | 6,277 | +2,197 | 1,414 | 1,905 | 1.25% | +490 |
| COSTCO WHSL CORP NEW(COST) | 3,108 | 3,175 | +67 | 2,277 | 2,699 | 1.77% | +422 |
| BOOKING HOLDINGS(BKNG) | 989 | 1,012 | +23 | 3,588 | 4,009 | 2.63% | +421 |
| AMAZON COM INC(AMZN) | 25,469 | 25,756 | +287 | 4,594 | 4,977 | 3.27% | +383 |
| SUNCOR ENERGY INC NEW(SU) | 149,710 | 154,084 | +4,374 | 5,526 | 5,871 | 3.86% | +345 |
| APPLE INC(AAPL) | 10,943 | 10,443 | -500 | 1,877 | 2,200 | 1.44% | +323 |
| MICROSOFT CORP(MSFT) | 9,453 | 9,610 | +157 | 3,977 | 4,295 | 2.82% | +318 |
| ORACLE(ORCL) | 17,394 | 17,628 | +234 | 2,185 | 2,489 | 1.63% | +304 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,167 | 27,825 | +658 | 1,861 | 2,143 | 1.41% | +282 |
| MOODY'S CORP(MCO) | 5,407 | 5,534 | +127 | 2,125 | 2,329 | 1.53% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 6,896 | 7,061 | +165 | 3,411 | 3,596 | 2.36% | +184 |
| FACEBOOK INC(META) | 5,537 | 5,667 | +130 | 2,689 | 2,857 | 1.88% | +169 |
| ADVANCED MICRO DEVICES(AMD) | 2,000 | 3,000 | +1,000 | 361 | 487 | 0.32% | +126 |
| DOMINOS PIZZA INC(DPZ) | 2,762 | 2,829 | +67 | 1,372 | 1,461 | 0.96% | +88 |
| ALPHABET INC(GOOG) | 2,280 | 2,280 | 0 | 344 | 415 | 0.27% | +71 |
| GENERAL DYNAMICS CORP(GD) | 3,678 | 3,733 | +55 | 1,039 | 1,083 | 0.71% | +44 |
| INTUIT INC(INTU) | 5,642 | 5,642 | 0 | 3,667 | 3,708 | 2.44% | +41 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,503 | 8,708 | +205 | 1,169 | 1,192 | 0.78% | +23 |
| AMERICAN TOWER CORP NEW(AMT) | 7,481 | 7,665 | +184 | 1,478 | 1,490 | 0.98% | +12 |
| FIDELITY NATL INFO SVCS(FIS) | 9,816 | 9,807 | -9 | 728 | 739 | 0.49% | +11 |
| CHURCH & DWIGHT INC(CHD) | 49,234 | 49,613 | +379 | 5,136 | 5,144 | 3.38% | +8 |
| AMERICAN EXPRESS CO(AXP) | 2,101 | 2,101 | 0 | 478 | 486 | 0.32% | +8 |
| HERSHEY COMPANY(HSY) | 3,704 | 3,800 | +96 | 720 | 699 | 0.46% | -22 |
| VALERO ENERGY COPR(VLO) | 1,807 | 1,807 | 0 | 308 | 283 | 0.19% | -25 |
| GILEAD SCIENCES INC(GILD) | 6,110 | 6,110 | 0 | 448 | 419 | 0.28% | -28 |
| NASDAQ STOCK MARKET INC(NDAQ) | 27,857 | 28,574 | +717 | 1,758 | 1,722 | 1.13% | -36 |
| VERISIGN INC | 3,125 | 3,125 | 0 | 592 | 556 | 0.36% | -37 |
| CONSTELLATION BRANDS INC-A(STZ) | 5,048 | 5,167 | +119 | 1,372 | 1,329 | 0.87% | -42 |
| HOME DEPOT INC(HD) | 2,224 | 2,278 | +54 | 853 | 784 | 0.51% | -69 |
| BOEING CO(BA) | 6,863 | 6,857 | -6 | 1,324 | 1,248 | 0.82% | -76 |
| DOLLAR GEN CORP NEW(DG) | 3,963 | 4,040 | +77 | 618 | 534 | 0.35% | -84 |
| VAIL RESORTS INC(MTN) | 2,500 | 2,563 | +63 | 557 | 462 | 0.30% | -95 |
| STARBUCKS CORP(SBUX) | 8,396 | 8,262 | -134 | 767 | 643 | 0.42% | -124 |
| FISERV INC(FISV) | 15,004 | 15,226 | +222 | 2,398 | 2,269 | 1.49% | -129 |
| FASTENAL CO(FAST) | 10,257 | 10,517 | +260 | 791 | 661 | 0.43% | -130 |
| MSCI INC(MSCI) | 2,840 | 2,907 | +67 | 1,592 | 1,400 | 0.92% | -191 |
| IQVIA HOLDINGS INC(IQV) | 5,319 | 5,446 | +127 | 1,345 | 1,152 | 0.76% | -194 |
| SHERWIN WILLIAMS CO(SHW) | 5,025 | 5,144 | +119 | 1,745 | 1,535 | 1.01% | -210 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 25,934 | 27,112 | +1,178 | 3,123 | 2,894 | 1.90% | -229 |
| VISA INC(V) | 16,590 | 16,697 | +107 | 4,630 | 4,382 | 2.88% | -247 |
| NEXSTAR MEDIA GROUP INC(NXST) | 51,058 | 51,362 | +304 | 8,797 | 8,527 | 5.60% | -270 |
| DISNEY WALT CO(DIS) | 8,921 | 8,045 | -876 | 1,092 | 799 | 0.52% | -293 |
| MASTERCARD INCORPORATED(MA) | 10,815 | 11,001 | +186 | 5,208 | 4,853 | 3.19% | -355 |
| EQUIFAX INC(EFX) | 16,971 | 16,878 | -93 | 4,540 | 4,092 | 2.69% | -448 |
| GAMESTOP(GME) | 182,669 | 73,569 | -109,100 | 2,287 | 1,816 | 1.19% | -471 |
| GFL Environmental Inc(GFL) | 32,226 | 15,853 | -16,373 | 1,112 | 617 | 0.41% | -495 |
| SPDR SER TR ST STR BL 12 ETF | 24,400 | 6,980 | -17,420 | 2,240 | 694 | 0.46% | -1,546 |