Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 155,313 | +155,313 | 0 | 32,712 | 11.98% | +32,712 |
| NVIDIA CORPORATION(NVDA) | 9,890 | 97,480 | +87,590 | 8,936 | 12,043 | 4.41% | +3,106 |
| QUALCOMM INC(QCOM) | 64,496 | 64,012 | -484 | 10,919 | 12,750 | 4.67% | +1,831 |
| AMGEN INC(AMGN) | 63,537 | 63,465 | -72 | 18,065 | 19,830 | 7.26% | +1,765 |
| GENUINE PARTS CO(GPC) | 0 | 7,017 | +7,017 | 0 | 971 | 0.36% | +971 |
| ORACLE CORP(ORCL) | 38,800 | 38,675 | -125 | 4,874 | 5,461 | 2.00% | +587 |
| CHEVRON CORP NEW(CVX) | 78,749 | 82,879 | +4,130 | 12,422 | 12,964 | 4.75% | +542 |
| COSTCO WHSL CORP NEW(COST) | 4,384 | 4,396 | +12 | 3,212 | 3,737 | 1.37% | +525 |
| ALPHABET INC(GOOG) | 11,635 | 11,550 | -85 | 1,756 | 2,104 | 0.77% | +348 |
| INTUITIVE SURGICAL INC | 8,085 | 7,985 | -100 | 3,227 | 3,552 | 1.30% | +325 |
| ALPHABET INC(GOOG) | 9,440 | 9,320 | -120 | 1,437 | 1,709 | 0.63% | +272 |
| MICROSOFT CORP(MSFT) | 9,871 | 9,891 | +20 | 4,153 | 4,421 | 1.62% | +268 |
| ISHARES TR | 0 | 1,766 | +1,766 | 0 | 225 | 0.08% | +225 |
| FEDEX CORP(FDX) | 20,624 | 20,679 | +55 | 5,976 | 6,200 | 2.27% | +225 |
| VANGUARD INDEX FDS | 0 | 551 | +551 | 0 | 206 | 0.08% | +206 |
| REGENERON PHARMACEUTICALS(REGN) | 1,810 | 1,785 | -25 | 1,742 | 1,876 | 0.69% | +134 |
| AMAZON COM INC(AMZN) | 14,480 | 14,180 | -300 | 2,612 | 2,740 | 1.00% | +128 |
| AMERICAN TOWER CORP NEW(AMT) | 12,961 | 13,742 | +781 | 2,561 | 2,671 | 0.98% | +110 |
| WALMART INC(WMT) | 13,893 | 13,893 | 0 | 836 | 941 | 0.34% | +105 |
| DIGITAL RLTY TR INC(DLR) | 6,774 | 7,074 | +300 | 976 | 1,076 | 0.39% | +100 |
| PRICE T ROWE GROUP INC(TROW) | 15,268 | 16,983 | +1,715 | 1,861 | 1,958 | 0.72% | +97 |
| AUTOMATIC DATA PROCESSING IN | 2,745 | 3,245 | +500 | 686 | 775 | 0.28% | +89 |
| MORGAN STANLEY(MS) | 17,358 | 17,593 | +235 | 1,634 | 1,710 | 0.63% | +75 |
| BOOKING HOLDINGS INC(BKNG) | 247 | 245 | -2 | 896 | 971 | 0.36% | +74 |
| UNITEDHEALTH GROUP INC(UNH) | 4,614 | 4,614 | 0 | 2,283 | 2,350 | 0.86% | +67 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 27,044 | 27,144 | +100 | 2,426 | 2,484 | 0.91% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 1,645 | 1,645 | 0 | 687 | 744 | 0.27% | +57 |
| NEXTERA ENERGY INC(NEE) | 7,899 | 7,924 | +25 | 505 | 561 | 0.21% | +56 |
| NETFLIX INC(NFLX) | 785 | 785 | 0 | 477 | 530 | 0.19% | +53 |
| ADOBE INC(ADBE) | 799 | 799 | 0 | 403 | 444 | 0.16% | +41 |
| META PLATFORMS INC(META) | 2,472 | 2,456 | -16 | 1,200 | 1,238 | 0.45% | +38 |
| TESLA INC(TSLA) | 1,679 | 1,679 | 0 | 295 | 332 | 0.12% | +37 |
| AFLAC INC(AFL) | 14,907 | 14,737 | -170 | 1,280 | 1,316 | 0.48% | +36 |
| EXPEDITORS INTL WASH INC(EXPD) | 19,604 | 19,386 | -218 | 2,383 | 2,419 | 0.89% | +36 |
| PROCTER AND GAMBLE CO(PG) | 19,765 | 19,656 | -109 | 3,207 | 3,242 | 1.19% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 18,949 | 18,924 | -25 | 3,795 | 3,827 | 1.40% | +32 |
| CINTAS CORP(CTAS) | 2,269 | 2,269 | 0 | 1,559 | 1,589 | 0.58% | +30 |
| EQUITY RESIDENTIAL(EQR) | 4,359 | 4,359 | 0 | 275 | 302 | 0.11% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 1,812 | 1,817 | +5 | 824 | 849 | 0.31% | +24 |
| BANK AMERICA CORP | 11,352 | 11,352 | 0 | 430 | 451 | 0.17% | +21 |
| RTX CORPORATION(RTX) | 76,852 | 74,863 | -1,989 | 7,495 | 7,516 | 2.75% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 665 | 675 | +10 | 348 | 367 | 0.13% | +20 |
| DOMINOS PIZZA INC(DPZ) | 896 | 896 | 0 | 445 | 463 | 0.17% | +17 |
| COCA COLA CO(KO) | 6,208 | 6,204 | -4 | 380 | 395 | 0.14% | +15 |
| AMERICAN EXPRESS CO(AXP) | 3,580 | 3,580 | 0 | 815 | 829 | 0.30% | +14 |
| VANGUARD INDEX FDS | 1,361 | 1,361 | 0 | 326 | 340 | 0.12% | +13 |
| SHARECARE INC | 21,976 | 21,976 | 0 | 17 | 30 | 0.01% | +13 |
| AT&T INC(T) | 29,089 | 27,364 | -1,725 | 512 | 523 | 0.19% | +11 |
| SEMPRA(SRE) | 3,500 | 3,400 | -100 | 251 | 259 | 0.09% | +7 |
| ISHARES TR CORE DIV GRWTH | 43,942 | 44,392 | +450 | 2,551 | 2,557 | 0.94% | +6 |
| EDISON INTL(EIX) | 2,974 | 2,974 | 0 | 210 | 214 | 0.08% | +3 |
| WASTE MGMT INC DEL(WM) | 8,802 | 8,802 | 0 | 1,876 | 1,878 | 0.69% | +2 |
| VANGUARD SPECIALIZED FUNDS | 2,471 | 2,471 | 0 | 451 | 451 | 0.17% | -0 |
| PFIZER INC(PFE) | 24,215 | 23,815 | -400 | 672 | 666 | 0.24% | -6 |
| ATMOS ENERGY CORP(ATO) | 3,210 | 3,210 | 0 | 382 | 374 | 0.14% | -7 |
| SPDR SER TR ST STR SP DIV | 2,425 | 2,425 | 0 | 318 | 308 | 0.11% | -10 |
| EDWARDS LIFESCIENCES CORP | 3,699 | 3,699 | 0 | 353 | 342 | 0.13% | -12 |
| CUMMINS INC(CMI) | 901 | 901 | 0 | 265 | 250 | 0.09% | -16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,431 | 28,411 | -20 | 3,907 | 3,889 | 1.42% | -18 |
| EXXON MOBIL CORP | 16,854 | 16,854 | 0 | 1,959 | 1,940 | 0.71% | -19 |
| UNION PAC CORP(UNP) | 1,174 | 1,174 | 0 | 289 | 266 | 0.10% | -23 |
| VALERO ENERGY CORP(VLO) | 1,799 | 1,799 | 0 | 307 | 282 | 0.10% | -25 |
| PNC FINL SVCS GROUP INC(PNC) | 4,106 | 4,106 | 0 | 664 | 638 | 0.23% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 1,840 | 0 | 774 | 749 | 0.27% | -25 |
| PARKER-HANNIFIN CORP(PH) | 573 | 573 | 0 | 318 | 290 | 0.11% | -29 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 13,700 | 13,700 | 0 | 287 | 257 | 0.09% | -29 |
| CDW CORP(CDW) | 1,005 | 1,005 | 0 | 257 | 225 | 0.08% | -32 |
| MERCK & CO INC(MRK) | 4,045 | 4,045 | 0 | 534 | 501 | 0.18% | -33 |
| ISHARES TR | 11,115 | 10,865 | -250 | 675 | 636 | 0.23% | -39 |
| CISCO SYS INC(CSCO) | 42,612 | 43,707 | +1,095 | 2,127 | 2,077 | 0.76% | -50 |
| UNITED PARCEL SERVICE INC(UPS) | 2,001 | 1,786 | -215 | 297 | 244 | 0.09% | -53 |
| TOLL BROTHERS INC(TOL) | 4,600 | 4,600 | 0 | 595 | 530 | 0.19% | -65 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,005 | 62,287 | -718 | 2,644 | 2,569 | 0.94% | -75 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,925 | 5,925 | 0 | 773 | 696 | 0.26% | -76 |
| CENCORA INC | 4,545 | 4,545 | 0 | 1,104 | 1,024 | 0.37% | -80 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,488 | 4,488 | 0 | 380 | 291 | 0.11% | -89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,249 | 5,252 | +3 | 1,002 | 908 | 0.33% | -94 |
| ABBOTT LABS | 10,063 | 10,038 | -25 | 1,144 | 1,043 | 0.38% | -101 |
| ILLINOIS TOOL WKS INC(ITW) | 5,903 | 6,178 | +275 | 1,584 | 1,464 | 0.54% | -120 |
| DISNEY WALT CO(DIS) | 5,278 | 5,238 | -40 | 646 | 520 | 0.19% | -126 |
| PEPSICO INC(PEP) | 20,251 | 20,388 | +137 | 3,544 | 3,363 | 1.23% | -182 |
| CONSTELLATION BRANDS INC(STZ) | 16,842 | 17,042 | +200 | 4,577 | 4,385 | 1.61% | -192 |
| V F CORP(VFC) | 13,172 | 0 | -13,172 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 2,423 | 0 | -2,423 | 210 | 0 | — | -210 |
| VISA INC(V) | 16,591 | 16,806 | +215 | 4,630 | 4,411 | 1.62% | -219 |
| CHURCH & DWIGHT CO INC(CHD) | 23,615 | 21,516 | -2,099 | 2,463 | 2,231 | 0.82% | -233 |
| CATERPILLAR INC(CAT) | 6,645 | 6,570 | -75 | 2,435 | 2,188 | 0.80% | -246 |
| COMCAST CORP NEW(CCZ) | 78,128 | 79,953 | +1,825 | 3,387 | 3,131 | 1.15% | -256 |
| JOHNSON & JOHNSON(JNJ) | 25,581 | 25,819 | +238 | 4,047 | 3,774 | 1.38% | -273 |
| STARBUCKS CORP(SBUX) | 20,241 | 20,144 | -97 | 1,850 | 1,568 | 0.57% | -282 |
| STRYKER CORPORATION(SYK) | 18,750 | 18,687 | -63 | 6,710 | 6,358 | 2.33% | -352 |
| HOME DEPOT INC(HD) | 9,576 | 9,641 | +65 | 3,673 | 3,319 | 1.22% | -355 |
| NIKE INC(NKE) | 20,686 | 20,661 | -25 | 1,944 | 1,557 | 0.57% | -387 |
| BARRICK GOLD CORP | 39,400 | 14,850 | -24,550 | 656 | 248 | 0.09% | -408 |
| MEDTRONIC PLC(MDT) | 39,970 | 38,800 | -1,170 | 3,483 | 3,054 | 1.12% | -429 |
| MCDONALDS CORP(MCD) | 18,662 | 18,780 | +118 | 5,262 | 4,786 | 1.75% | -476 |
| ABBVIE INC(ABBV) | 41,547 | 41,217 | -330 | 7,566 | 7,070 | 2.59% | -496 |
| NORFOLK SOUTHN CORP(NSC) | 12,767 | 12,612 | -155 | 3,254 | 2,708 | 0.99% | -546 |
| TARGET CORP(TGT) | 23,706 | 23,771 | +65 | 4,201 | 3,519 | 1.29% | -682 |
| LOWES COS INC(LOW) | 22,217 | 22,172 | -45 | 5,659 | 4,888 | 1.79% | -771 |