Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 204,007 | +204,007 | 0 | 42,968 | 15.39% | +42,968 |
| NVIDIA CORP(NVDA) | 15,059 | 160,086 | +145,027 | 13,607 | 19,777 | 7.08% | +6,170 |
| PALANTIR TECHNOLOGIES(PLTR) | 172,193 | 209,203 | +37,010 | 3,962 | 5,299 | 1.90% | +1,337 |
| MICROSOFT CORP(MSFT) | 47,391 | 47,216 | -175 | 19,938 | 21,103 | 7.56% | +1,165 |
| ELI LILLY(LLY) | 3,511 | 4,286 | +775 | 2,731 | 3,880 | 1.39% | +1,149 |
| ALPHABET INC(GOOG) | 35,970 | 35,590 | -380 | 5,477 | 6,528 | 2.34% | +1,051 |
| AMAZON COM(AMZN) | 50,985 | 52,376 | +1,391 | 9,197 | 10,122 | 3.63% | +925 |
| TESLA INC(TSLA) | 0 | 27,700 | +27,700 | 0 | 5,481 | 1.96% | +5,481 |
| ALPHABET INC(GOOG) | 27,250 | 27,006 | -244 | 4,113 | 4,919 | 1.76% | +806 |
| META PLATFORMS(META) | 13,412 | 14,393 | +981 | 6,512 | 7,257 | 2.60% | +745 |
| ALBEMARLE CORP | 0 | 14,000 | +14,000 | 0 | 653 | 0.23% | +653 |
| LINCOLN NATL CORP IN(LNC) | 0 | 10,464 | +10,464 | 0 | 325 | 0.12% | +325 |
| KELLANOVA | 0 | 5,591 | +5,591 | 0 | 323 | 0.12% | +323 |
| AT&T INC(T) | 0 | 73,252 | +73,252 | 0 | 1,400 | 0.50% | +1,400 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 12,749 | +12,749 | 0 | 1,317 | 0.47% | +1,317 |
| JPMORGAN CHASE(JPM) | 20,873 | 22,138 | +1,265 | 4,181 | 4,478 | 1.60% | +297 |
| GE VERNOVA(GEV) | 0 | 1,679 | +1,679 | 0 | 288 | 0.10% | +288 |
| CHIPOTLE MEXICAN(CMG) | 533 | 29,199 | +28,666 | 1,549 | 1,829 | 0.66% | +280 |
| QUALCOMM INC(QCOM) | 0 | 6,952 | +6,952 | 0 | 1,385 | 0.50% | +1,385 |
| IRON MOUNTAIN(IRM) | 0 | 2,851 | +2,851 | 0 | 255 | 0.09% | +255 |
| APPLIED MATERIALS | 0 | 1,053 | +1,053 | 0 | 249 | 0.09% | +249 |
| PFIZER INC(PFE) | 52,124 | 60,572 | +8,448 | 1,446 | 1,695 | 0.61% | +248 |
| ADOBE INC(ADBE) | 0 | 393 | +393 | 0 | 218 | 0.08% | +218 |
| ATI INC(ATI) | 0 | 3,750 | +3,750 | 0 | 208 | 0.07% | +208 |
| CORNING INC(GLW) | 0 | 5,307 | +5,307 | 0 | 206 | 0.07% | +206 |
| WALMART INC(WMT) | 0 | 19,862 | +19,862 | 0 | 1,345 | 0.48% | +1,345 |
| INTL PAPER(IP) | 0 | 45,096 | +45,096 | 0 | 1,946 | 0.70% | +1,946 |
| PHILIP MORRIS(PM) | 0 | 16,501 | +16,501 | 0 | 1,672 | 0.60% | +1,672 |
| CHEVRON CORP(CVX) | 12,906 | 14,127 | +1,221 | 2,036 | 2,210 | 0.79% | +174 |
| COSTCO WHOLESALE(COST) | 0 | 651 | +651 | 0 | 553 | 0.20% | +553 |
| ORACLE CORP(ORCL) | 0 | 6,156 | +6,156 | 0 | 869 | 0.31% | +869 |
| BROADCOM INC(AVGO) | 664 | 644 | -20 | 880 | 1,034 | 0.37% | +154 |
| NETFLIX INC(NFLX) | 2,362 | 2,333 | -29 | 1,435 | 1,574 | 0.56% | +140 |
| ISHARES SILVER(SLV) | 0 | 15,982 | +15,982 | 0 | 425 | 0.15% | +425 |
| WALGREENS BOOTS | 0 | 10,444 | +10,444 | 0 | 126 | 0.05% | +126 |
| AMGEN INC(AMGN) | 0 | 1,484 | +1,484 | 0 | 464 | 0.17% | +464 |
| LOGITECH INTL SHS | 0 | 3,551 | +3,551 | 0 | 344 | 0.12% | +344 |
| UNILEVER PLC(UL) | 0 | 22,024 | +22,024 | 0 | 1,211 | 0.43% | +1,211 |
| NOVO NORDISK(NVO) | 2,393 | 2,846 | +453 | 307 | 406 | 0.15% | +99 |
| CONSTELLATION ENERGY(CEG) | 0 | 1,536 | +1,536 | 0 | 308 | 0.11% | +308 |
| ABBVIE INC(ABBV) | 16,428 | 17,913 | +1,485 | 2,992 | 3,072 | 1.10% | +81 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,078 | 2,089 | +11 | 283 | 363 | 0.13% | +80 |
| PALO ALTO(PANW) | 0 | 1,011 | +1,011 | 0 | 343 | 0.12% | +343 |
| DUKE ENERGY(DUK) | 0 | 9,655 | +9,655 | 0 | 968 | 0.35% | +968 |
| COCA COLA COMPANY(KO) | 29,079 | 28,990 | -89 | 1,779 | 1,845 | 0.66% | +66 |
| KLA CORP(KLAC) | 0 | 500 | +500 | 0 | 412 | 0.15% | +412 |
| AMERICAN ELECTRIC | 0 | 8,904 | +8,904 | 0 | 781 | 0.28% | +781 |
| NEXTERA ENERGY(NEE) | 0 | 10,914 | +10,914 | 0 | 773 | 0.28% | +773 |
| AMC ENTERTAINMENT(AMC) | 0 | 12,357 | +12,357 | 0 | 62 | 0.02% | +62 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 6,190 | +6,190 | 0 | 267 | 0.10% | +267 |
| TEVA PHARMACEUTICAL(TEVA) | 0 | 43,004 | +43,004 | 0 | 699 | 0.25% | +699 |
| PROCTER & GAMBLE(PG) | 36,304 | 36,053 | -251 | 5,890 | 5,946 | 2.13% | +56 |
| WASTE MANAGEMENT(WM) | 0 | 2,024 | +2,024 | 0 | 432 | 0.15% | +432 |
| KROGER CO(KR) | 0 | 8,753 | +8,753 | 0 | 437 | 0.16% | +437 |
| RH(RH) | 0 | 1,710 | +1,710 | 0 | 418 | 0.15% | +418 |
| SOUTHERN COMPANY(SO) | 0 | 7,034 | +7,034 | 0 | 546 | 0.20% | +546 |
| OLLIES BARGAIN(OLLI) | 0 | 2,568 | +2,568 | 0 | 252 | 0.09% | +252 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 516 | +516 | 0 | 549 | 0.20% | +549 |
| ELEVANCE HEALTH(ELV) | 0 | 1,310 | +1,310 | 0 | 710 | 0.25% | +710 |
| BANK NEW YORK | 0 | 6,485 | +6,485 | 0 | 388 | 0.14% | +388 |
| REALTY INCOME(O) | 0 | 9,162 | +9,162 | 0 | 484 | 0.17% | +484 |
| WELLS FARGO(WFC) | 0 | 10,188 | +10,188 | 0 | 605 | 0.22% | +605 |
| SPDR GOLD(GLD) | 0 | 1,975 | +1,975 | 0 | 425 | 0.15% | +425 |
| PDD HOLDINGS(PDD) | 3,099 | 2,983 | -116 | 360 | 397 | 0.14% | +36 |
| EXXON MOBIL | 49,032 | 49,821 | +789 | 5,700 | 5,735 | 2.05% | +36 |
| ALTRIA GROUP(MO) | 0 | 8,361 | +8,361 | 0 | 381 | 0.14% | +381 |
| TURNING POINT(TPB) | 0 | 9,209 | +9,209 | 0 | 296 | 0.11% | +296 |
| KIMBERLY CLARK(KMB) | 0 | 2,978 | +2,978 | 0 | 412 | 0.15% | +412 |
| THE REALREAL(REAL) | 0 | 10,000 | +10,000 | 0 | 32 | 0.01% | +32 |
| ROYAL CARIBBEAN COM | 0 | 1,510 | +1,510 | 0 | 241 | 0.09% | +241 |
| VERIZON COMMUNICATIONS(VZ) | 21,383 | 22,459 | +1,076 | 897 | 926 | 0.33% | +29 |
| WELLTOWER INC(WELL) | 0 | 2,910 | +2,910 | 0 | 303 | 0.11% | +303 |
| SYLVAMO CORP(SLVM) | 4,003 | 4,003 | 0 | 247 | 275 | 0.10% | +27 |
| AIR PRODUCTS | 0 | 1,096 | +1,096 | 0 | 283 | 0.10% | +283 |
| HONEYWELL INTL(HON) | 0 | 1,195 | +1,195 | 0 | 255 | 0.09% | +255 |
| FIDELITY NATIONAL(FIS) | 0 | 6,790 | +6,790 | 0 | 512 | 0.18% | +512 |
| KKR & CO(KKR) | 0 | 2,583 | +2,583 | 0 | 272 | 0.10% | +272 |
| BARRICK GOLD | 0 | 54,796 | +54,796 | 0 | 914 | 0.33% | +914 |
| INDEPENDENT BANK | 0 | 12,624 | +12,624 | 0 | 341 | 0.12% | +341 |
| VERU INC | 0 | 22,000 | +22,000 | 0 | 19 | 0.01% | +19 |
| TJX COS(TJX) | 0 | 2,123 | +2,123 | 0 | 234 | 0.08% | +234 |
| ENBRIDGE INC(ENB) | 13,933 | 14,399 | +466 | 504 | 512 | 0.18% | +8 |
| NOV INC(NOV) | 0 | 13,101 | +13,101 | 0 | 249 | 0.09% | +249 |
| SOUTHERN COPPER(SCCO) | 0 | 2,557 | +2,557 | 0 | 275 | 0.10% | +275 |
| FARADAY FUTURE | 0 | 10,850 | +10,850 | 0 | 5 | 0.00% | +5 |
| BRITISH AMERN(BTI) | 0 | 17,331 | +17,331 | 0 | 536 | 0.19% | +536 |
| TRUIST FINANCIAL(TFC) | 0 | 6,222 | +6,222 | 0 | 242 | 0.09% | +242 |
| ECOLAB INC(ECL) | 0 | 2,103 | +2,103 | 0 | 501 | 0.18% | +501 |
| BANK AMERICA | 0 | 29,104 | +29,104 | 0 | 1,157 | 0.41% | +1,157 |
| DOMINION ENERGY(D) | 0 | 12,275 | +12,275 | 0 | 601 | 0.22% | +601 |
| MEDTRONIC PLC(MDT) | 0 | 2,744 | +2,744 | 0 | 216 | 0.08% | +216 |
| CITIGROUP INC(C) | 0 | 4,885 | +4,885 | 0 | 310 | 0.11% | +310 |
| POSEIDA THERAPEUTICS | 0 | 15,000 | +15,000 | 0 | 44 | 0.02% | +44 |
| LUMEN TECHNOLOGIES(LUMN) | 0 | 10,668 | +10,668 | 0 | 12 | 0.00% | +12 |
| HARTFORD FINANCIAL(HIG) | 0 | 2,166 | +2,166 | 0 | 218 | 0.08% | +218 |
| LOCKHEED MARTIN(LMT) | 0 | 1,304 | +1,304 | 0 | 609 | 0.22% | +609 |
| EMERSON ELECTRIC(EMR) | 0 | 2,643 | +2,643 | 0 | 291 | 0.10% | +291 |
| HALEON PLC(HLN) | 0 | 21,076 | +21,076 | 0 | 174 | 0.06% | +174 |
| THERMO FISHER(TMO) | 0 | 747 | +747 | 0 | 413 | 0.15% | +413 |
| MARRIOTT INTL(MAR) | 0 | 932 | +932 | 0 | 225 | 0.08% | +225 |