Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 227,409 | 2,062,544 | +1,835,135 | $205.48M | $254.81M | 6.20% | +$49.33M |
| Microsoft Corporation(MSFT) | 569,950 | 532,907 | -37,043 | $239.79M | $238.18M | 5.80% | -$1.61M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 2,192,080 | 2,194,582 | +2,502 | $171.49M | $166.48M | 4.05% | -$5.01M |
| Apple Inc.(AAPL) | 758,683 | 784,315 | +25,632 | $130.10M | $165.19M | 4.02% | +$35.09M |
| Amazon.com, Inc.(AMZN) | 460,655 | 453,266 | -7,389 | $83.09M | $87.59M | 2.13% | +$4.50M |
| Alphabet Inc.CL A(GOOG) | 442,339 | 402,603 | -39,736 | $66.76M | $73.33M | 1.79% | +$6.57M |
| UnitedHealth Group Incorporated(UNH) | 116,743 | 121,285 | +4,542 | $57.75M | $61.77M | 1.50% | +$4.01M |
| Broadcom Inc.(AVGO) | 34,051 | 32,904 | -1,147 | $45.13M | $52.83M | 1.29% | +$7.70M |
| Eli Lilly and Company(LLY) | 57,379 | 55,814 | -1,565 | $44.64M | $50.53M | 1.23% | +$5.89M |
| The Procter & Gamble Company(PG) | 275,264 | 276,635 | +1,371 | $44.66M | $45.62M | 1.11% | +$961.1K |
| Meta Platforms, Inc.CL A(META) | 92,391 | 89,854 | -2,537 | $44.86M | $45.31M | 1.10% | +$443.0K |
| Alphabet Inc.CL C(GOOG) | 251,699 | 227,674 | -24,025 | $38.32M | $41.76M | 1.02% | +$3.44M |
| Mastercard IncorporatedCL A(MA) | 93,020 | 89,056 | -3,964 | $44.80M | $39.29M | 0.96% | -$5.51M |
| JPMorgan Chase & Co.(JPM) | 188,140 | 193,115 | +4,975 | $37.68M | $39.06M | 0.95% | +$1.37M |
| Berkshire Hathaway Inc DelCL B | 95,455 | 95,009 | -446 | $40.14M | $38.65M | 0.94% | -$1.49M |
| Exxon Mobil Corp | 311,231 | 311,928 | +697 | $36.18M | $35.91M | 0.87% | -$268.3K |
| Merck & Co., Inc.(MRK) | 209,479 | 288,063 | +78,584 | $27.64M | $35.66M | 0.87% | +$8.02M |
| PepsiCo, Inc.(PEP) | 252,177 | 210,905 | -41,272 | $44.13M | $34.78M | 0.85% | -$9.35M |
| Walmart Inc.(WMT) | 569,839 | 509,246 | -60,593 | $34.29M | $34.48M | 0.84% | +$193.8K |
| McKesson Corporation(MCK) | 50,260 | 55,492 | +5,232 | $26.98M | $32.41M | 0.79% | +$5.43M |
| Johnson & Johnson(JNJ) | 216,630 | 221,653 | +5,023 | $34.27M | $32.40M | 0.79% | -$1.87M |
| The Coca-Cola Company(KO) | 526,384 | 505,777 | -20,607 | $32.20M | $32.19M | 0.78% | -$11.5K |
| Cisco Systems, Inc.(CSCO) | 637,756 | 664,903 | +27,147 | $31.83M | $31.59M | 0.77% | -$240.9K |
| Visa Inc.CL A(V) | 113,320 | 118,302 | +4,982 | $31.63M | $31.05M | 0.76% | -$574.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 118,280 | +118,280 | $0 | $30.84M | 0.75% | +$30.84M |
| Adobe Inc.(ADBE) | 49,858 | 54,117 | +4,259 | $25.16M | $30.06M | 0.73% | +$4.91M |
| International Business Machines Corporation(IBM) | 158,326 | 172,887 | +14,561 | $30.23M | $29.90M | 0.73% | -$333.1K |
| Waste Management, Inc.(WM) | 144,722 | 136,031 | -8,691 | $30.85M | $29.02M | 0.71% | -$1.83M |
| McDonald's Corporation(MCD) | 123,274 | 112,403 | -10,871 | $34.76M | $28.64M | 0.70% | -$6.11M |
| Motorola Solutions, Inc.(MSI) | 51,446 | 73,537 | +22,091 | $18.26M | $28.39M | 0.69% | +$10.13M |
| Linde plcSHS(LIN) | 63,858 | 63,643 | -215 | $29.65M | $27.93M | 0.68% | -$1.72M |
| Tesla, Inc.(TSLA) | 145,900 | 137,136 | -8,764 | $25.65M | $27.14M | 0.66% | +$1.49M |
| Verizon Communications Inc.(VZ) | 651,513 | 652,597 | +1,084 | $27.34M | $26.91M | 0.66% | -$424.4K |
| T-Mobile US, Inc.(TMUS) | 134,518 | 150,796 | +16,278 | $21.96M | $26.57M | 0.65% | +$4.61M |
| Costco Wholesale Corporation(COST) | 27,736 | 30,949 | +3,213 | $20.32M | $26.31M | 0.64% | +$5.99M |
| AbbVie Inc.(ABBV) | 151,878 | 152,737 | +859 | $27.66M | $26.20M | 0.64% | -$1.46M |
| Intuit Inc.(INTU) | 51,299 | 39,842 | -11,457 | $33.34M | $26.18M | 0.64% | -$7.16M |
| Gilead Sciences, Inc.(GILD) | 264,622 | 377,017 | +112,395 | $19.38M | $25.87M | 0.63% | +$6.48M |
| The Progressive Corporation(PGR) | 81,101 | 118,599 | +37,498 | $16.77M | $24.63M | 0.60% | +$7.86M |
| Boston Scientific Corporation(BSX) | 291,091 | 319,338 | +28,247 | $19.94M | $24.59M | 0.60% | +$4.66M |
| Colgate-Palmolive Company(CL) | 199,704 | 250,525 | +50,821 | $17.98M | $24.31M | 0.59% | +$6.33M |
| ServiceNow, Inc.(NOW) | 29,321 | 30,710 | +1,389 | $22.35M | $24.16M | 0.59% | +$1.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 119,082 | 113,976 | -5,106 | $24.53M | $24.02M | 0.58% | -$511.5K |
| The Home Depot, Inc.(HD) | 82,079 | 67,373 | -14,706 | $31.49M | $23.19M | 0.56% | -$8.29M |
| Amphenol Corp NewCL A | 188,599 | 337,642 | +149,043 | $21.75M | $22.75M | 0.55% | +$992.0K |
| Advanced Micro Devices, Inc.(AMD) | 190,385 | 136,177 | -54,208 | $34.36M | $22.09M | 0.54% | -$12.27M |
| Chubb Limited COM | 27,343 | 86,381 | +59,038 | $7.09M | $22.03M | 0.54% | +$14.95M |
| Eaton Corporation plcSHS(ETN) | 47,443 | 68,536 | +21,093 | $14.83M | $21.49M | 0.52% | +$6.65M |
| Republic Services, Inc.(RSG) | 105,102 | 107,046 | +1,944 | $20.12M | $20.80M | 0.51% | +$682.6K |
| Roper Technologies, Inc.(ROP) | 33,861 | 35,671 | +1,810 | $18.99M | $20.11M | 0.49% | +$1.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 66,454 | 65,284 | -1,170 | $23.03M | $19.81M | 0.48% | -$3.23M |
| The TJX Companies, Inc.(TJX) | 172,007 | 174,190 | +2,183 | $17.44M | $19.18M | 0.47% | +$1.73M |
| Applied Matls Inc | 93,605 | 79,762 | -13,843 | $19.30M | $18.82M | 0.46% | -$481.1K |
| Salesforce, Inc.(CRM) | 86,949 | 72,319 | -14,630 | $26.19M | $18.59M | 0.45% | -$7.59M |
| Duke Energy Corporation(DUK) | 179,861 | 185,243 | +5,382 | $17.39M | $18.57M | 0.45% | +$1.17M |
| Cencora Inc | 74,650 | 80,665 | +6,015 | $18.14M | $18.17M | 0.44% | +$34.6K |
| Amgen Inc.(AMGN) | 90,244 | 55,538 | -34,706 | $25.66M | $17.35M | 0.42% | -$8.31M |
| Chevron Corporation(CVX) | 116,560 | 109,253 | -7,307 | $18.39M | $17.09M | 0.42% | -$1.30M |
| NextEra Energy, Inc.(NEE) | 241,061 | 235,354 | -5,707 | $15.41M | $16.67M | 0.41% | +$1.26M |
| General Mills, Inc.(GIS) | 240,788 | 263,398 | +22,610 | $16.85M | $16.66M | 0.41% | -$185.4K |
| Cadence Design Systems, Inc.(CDNS) | 54,189 | 53,057 | -1,132 | $16.87M | $16.33M | 0.40% | -$539.7K |
| Morgan Stanley(MS) | 163,628 | 166,064 | +2,436 | $15.41M | $16.14M | 0.39% | +$732.5K |
| The Cigna Group(CI) | 21,149 | 48,614 | +27,465 | $7.68M | $16.07M | 0.39% | +$8.39M |
| Philip Morris International Inc.(PM) | 47,169 | 157,169 | +110,000 | $4.32M | $15.93M | 0.39% | +$11.60M |
| Mondelez International, Inc.CL A(MDLZ) | 215,256 | 241,434 | +26,178 | $15.07M | $15.80M | 0.38% | +$731.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,664 | 14,775 | +111 | $14.11M | $15.53M | 0.38% | +$1.42M |
| Bank America Corp | 491,770 | 388,990 | -102,780 | $18.65M | $15.47M | 0.38% | -$3.18M |
| Altria Group, Inc.(MO) | 70,113 | 329,513 | +259,400 | $3.06M | $15.01M | 0.37% | +$11.95M |
| Sempra(SRE) | 46,954 | 196,954 | +150,000 | $3.37M | $14.98M | 0.36% | +$11.61M |
| The Kraft Heinz Company(KHC) | 117,382 | 463,736 | +346,354 | $4.33M | $14.94M | 0.36% | +$10.61M |
| Palo Alto Networks, Inc.(PANW) | 38,185 | 43,667 | +5,482 | $10.85M | $14.80M | 0.36% | +$3.95M |
| PACCAR Inc(PCAR) | 205,738 | 143,379 | -62,359 | $25.49M | $14.76M | 0.36% | -$10.73M |
| HP Inc.(HPQ) | 90,133 | 420,133 | +330,000 | $2.72M | $14.71M | 0.36% | +$11.99M |
| The Williams Companies, Inc.(WMB) | 49,822 | 339,822 | +290,000 | $2.01M | $14.44M | 0.35% | +$12.44M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 54,674 | 30,312 | -24,362 | $22.85M | $14.21M | 0.35% | -$8.65M |
| The Goldman Sachs Group, Inc.(GS) | 31,924 | 30,478 | -1,446 | $13.33M | $13.79M | 0.34% | +$451.5K |
| ConocoPhillips(COP) | 127,826 | 119,418 | -8,408 | $16.27M | $13.66M | 0.33% | -$2.61M |
| The Hartford Insurance Group, Inc.(HIG) | 15,957 | 133,057 | +117,100 | $1.64M | $13.38M | 0.33% | +$11.73M |
| Synopsys, Inc.(SNPS) | 24,359 | 22,119 | -2,240 | $13.92M | $13.16M | 0.32% | -$759.0K |
| AT&T Inc.(T) | 247,589 | 678,388 | +430,799 | $4.36M | $12.96M | 0.32% | +$8.61M |
| Kimberly-Clark Corporation(KMB) | 22,814 | 92,814 | +70,000 | $2.95M | $12.83M | 0.31% | +$9.88M |
| Public Service Enterprise Group Incorporated(PEG) | 62,507 | 172,507 | +110,000 | $4.17M | $12.71M | 0.31% | +$8.54M |
| Danaher Corporation(DHR) | 53,608 | 49,913 | -3,695 | $13.39M | $12.47M | 0.30% | -$916.2K |
| Lam Research Corporation(LRCX) | 14,765 | 11,670 | -3,095 | $14.35M | $12.43M | 0.30% | -$1.92M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 169,493 | 178,939 | +9,446 | $12.42M | $12.17M | 0.30% | -$254.3K |
| Best Buy Co., Inc.(BBY) | 14,232 | 143,232 | +129,000 | $1.17M | $12.07M | 0.29% | +$10.91M |
| Elevance Health, Inc.(ELV) | 22,864 | 22,085 | -779 | $11.86M | $11.97M | 0.29% | +$111.1K |
| Netflix, Inc.(NFLX) | 18,513 | 17,433 | -1,080 | $11.24M | $11.77M | 0.29% | +$521.7K |
| Oracle Corporation(ORCL) | 151,998 | 82,323 | -69,675 | $19.09M | $11.62M | 0.28% | -$7.47M |
| CME Group Inc.(CME) | 54,611 | 58,770 | +4,159 | $11.76M | $11.55M | 0.28% | -$203.0K |
| TransDigm Group Incorporated(TDG) | 4,526 | 8,974 | +4,448 | $5.57M | $11.47M | 0.28% | +$5.89M |
| Micron Technology, Inc.(MU) | 60,926 | 86,800 | +25,874 | $7.18M | $11.42M | 0.28% | +$4.23M |
| The Southern Company(SO) | 129,092 | 147,128 | +18,036 | $9.26M | $11.41M | 0.28% | +$2.15M |
| Citigroup Inc.(C) | 205,679 | 178,205 | -27,474 | $13.01M | $11.31M | 0.28% | -$1.70M |
| GE Aerospace(GE) | 74,541 | 71,122 | -3,419 | $13.08M | $11.31M | 0.28% | -$1.78M |
| S&P Global Inc.(SPGI) | 37,755 | 25,259 | -12,496 | $16.06M | $11.27M | 0.27% | -$4.80M |
| Texas Instruments Incorporated(TXN) | 70,176 | 57,868 | -12,308 | $12.23M | $11.26M | 0.27% | -$968.3K |
| Zoetis Inc.CL A(ZTS) | 68,575 | 64,072 | -4,503 | $822.2K | $11.11M | 0.27% | +$10.29M |
| American Express Company(AXP) | 58,140 | 47,464 | -10,676 | $13.24M | $10.99M | 0.27% | -$2.25M |
| Xylem Inc.(XYL) | 116,887 | 78,353 | -38,534 | $2.32M | $10.63M | 0.26% | +$8.31M |