Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 202,102 | 204,007 | +1,905 | 34,656 | 42,968 | 15.39% | +8,312 |
| 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) | 26,158 | 27,700 | +1,542 | 4,598 | 5,481 | 1.96% | +883 |
| 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) | 61,377 | 73,252 | +11,875 | 1,080 | 1,400 | 0.50% | +320 |
| SEAGATE TECHNOLOGY ORD SHS | 10,801 | 12,749 | +1,948 | 1,005 | 1,317 | 0.47% | +312 |
| 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) | 6,619 | 6,952 | +333 | 1,121 | 1,385 | 0.50% | +264 |
| 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) | 19,261 | 19,862 | +601 | 1,159 | 1,345 | 0.48% | +186 |
| INTL PAPER(IP) | 45,225 | 45,096 | -129 | 1,765 | 1,946 | 0.70% | +181 |
| PHILIP MORRIS(PM) | 16,305 | 16,501 | +196 | 1,494 | 1,672 | 0.60% | +178 |
| CHEVRON CORP(CVX) | 12,906 | 14,127 | +1,221 | 2,036 | 2,210 | 0.79% | +174 |
| COSTCO WHOLESALE(COST) | 519 | 651 | +132 | 380 | 553 | 0.20% | +173 |
| ORACLE CORP(ORCL) | 5,597 | 6,156 | +559 | 703 | 869 | 0.31% | +166 |
| 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) | 12,939 | 15,982 | +3,043 | 294 | 425 | 0.15% | +130 |
| WALGREENS BOOTS | 0 | 10,444 | +10,444 | 0 | 126 | 0.05% | +126 |
| AMGEN INC(AMGN) | 1,218 | 1,484 | +266 | 346 | 464 | 0.17% | +118 |
| LOGITECH INTL SHS | 2,601 | 3,551 | +950 | 232 | 344 | 0.12% | +112 |
| UNILEVER PLC(UL) | 21,982 | 22,024 | +42 | 1,103 | 1,211 | 0.43% | +108 |
| NOVO NORDISK(NVO) | 2,393 | 2,846 | +453 | 307 | 406 | 0.15% | +99 |
| CONSTELLATION ENERGY(CEG) | 1,186 | 1,536 | +350 | 219 | 308 | 0.11% | +88 |
| 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) | 947 | 1,011 | +64 | 269 | 343 | 0.12% | +74 |
| DUKE ENERGY(DUK) | 9,299 | 9,655 | +356 | 899 | 968 | 0.35% | +68 |
| COCA COLA COMPANY(KO) | 29,079 | 28,990 | -89 | 1,779 | 1,845 | 0.66% | +66 |
| KLA CORP(KLAC) | 497 | 500 | +3 | 347 | 412 | 0.15% | +65 |
| AMERICAN ELECTRIC | 8,320 | 8,904 | +584 | 716 | 781 | 0.28% | +65 |
| NEXTERA ENERGY(NEE) | 11,115 | 10,914 | -201 | 710 | 773 | 0.28% | +63 |
| AMC ENTERTAINMENT(AMC) | 0 | 12,357 | +12,357 | 0 | 62 | 0.02% | +62 |
| BROWN FORMAN CORP CL B(BF-A) | 4,040 | 6,190 | +2,150 | 209 | 267 | 0.10% | +59 |
| TEVA PHARMACEUTICAL(TEVA) | 45,404 | 43,004 | -2,400 | 641 | 699 | 0.25% | +58 |
| PROCTER & GAMBLE(PG) | 36,304 | 36,053 | -251 | 5,890 | 5,946 | 2.13% | +56 |
| WASTE MANAGEMENT(WM) | 1,774 | 2,024 | +250 | 378 | 432 | 0.15% | +54 |
| KROGER CO(KR) | 6,712 | 8,753 | +2,041 | 383 | 437 | 0.16% | +54 |
| RH(RH) | 1,047 | 1,710 | +663 | 365 | 418 | 0.15% | +53 |
| SOUTHERN COMPANY(SO) | 6,890 | 7,034 | +144 | 494 | 546 | 0.20% | +51 |
| OLLIES BARGAIN(OLLI) | 2,568 | 2,568 | 0 | 204 | 252 | 0.09% | +48 |
| LAM RESEARCH CORPORATION(LRCX) | 517 | 516 | -1 | 502 | 549 | 0.20% | +47 |
| ELEVANCE HEALTH(ELV) | 1,282 | 1,310 | +28 | 665 | 710 | 0.25% | +45 |
| BANK NEW YORK | 5,985 | 6,485 | +500 | 345 | 388 | 0.14% | +44 |
| REALTY INCOME(O) | 8,177 | 9,162 | +985 | 442 | 484 | 0.17% | +42 |
| WELLS FARGO(WFC) | 9,784 | 10,188 | +404 | 567 | 605 | 0.22% | +38 |
| SPDR GOLD(GLD) | 1,884 | 1,975 | +91 | 388 | 425 | 0.15% | +37 |
| 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) | 7,938 | 8,361 | +423 | 346 | 381 | 0.14% | +35 |
| TURNING POINT(TPB) | 8,956 | 9,209 | +253 | 262 | 296 | 0.11% | +33 |
| KIMBERLY CLARK(KMB) | 2,926 | 2,978 | +52 | 378 | 412 | 0.15% | +33 |
| THE REALREAL(REAL) | 0 | 10,000 | +10,000 | 0 | 32 | 0.01% | +32 |
| ROYAL CARIBBEAN COM | 1,510 | 1,510 | 0 | 210 | 241 | 0.09% | +31 |
| VERIZON COMMUNICATIONS(VZ) | 21,383 | 22,459 | +1,076 | 897 | 926 | 0.33% | +29 |
| WELLTOWER INC(WELL) | 2,946 | 2,910 | -36 | 275 | 303 | 0.11% | +28 |
| SYLVAMO CORP(SLVM) | 4,003 | 4,003 | 0 | 247 | 275 | 0.10% | +27 |
| AIR PRODUCTS | 1,071 | 1,096 | +25 | 259 | 283 | 0.10% | +23 |
| HONEYWELL INTL(HON) | 1,142 | 1,195 | +53 | 234 | 255 | 0.09% | +21 |
| FIDELITY NATIONAL(FIS) | 6,632 | 6,790 | +158 | 492 | 512 | 0.18% | +20 |
| KKR & CO(KKR) | 2,506 | 2,583 | +77 | 252 | 272 | 0.10% | +20 |
| BARRICK GOLD | 53,818 | 54,796 | +978 | 896 | 914 | 0.33% | +18 |
| INDEPENDENT BANK(IBCP) | 12,815 | 12,624 | -191 | 325 | 341 | 0.12% | +16 |
| VERU INC(VERU) | 10,000 | 22,000 | +12,000 | 7 | 19 | 0.01% | +12 |
| TJX COS(TJX) | 2,215 | 2,123 | -92 | 225 | 234 | 0.08% | +9 |
| ENBRIDGE INC(ENB) | 13,933 | 14,399 | +466 | 504 | 512 | 0.18% | +8 |
| NOV INC(NOV) | 12,446 | 13,101 | +655 | 243 | 249 | 0.09% | +6 |
| SOUTHERN COPPER(SCCO) | 2,532 | 2,557 | +25 | 270 | 275 | 0.10% | +6 |
| FARADAY FUTURE | 0 | 10,850 | +10,850 | 0 | 5 | 0.00% | +5 |
| BRITISH AMERN(BTI) | 17,429 | 17,331 | -98 | 532 | 536 | 0.19% | +4 |
| TRUIST FINANCIAL(TFC) | 6,088 | 6,222 | +134 | 237 | 242 | 0.09% | +4 |
| ECOLAB INC(ECL) | 2,152 | 2,103 | -49 | 497 | 501 | 0.18% | +4 |
| BANK AMERICA | 30,451 | 29,104 | -1,347 | 1,155 | 1,157 | 0.41% | +3 |
| DOMINION ENERGY(D) | 12,190 | 12,275 | +85 | 600 | 601 | 0.22% | +2 |
| MEDTRONIC PLC(MDT) | 2,474 | 2,744 | +270 | 216 | 216 | 0.08% | 0 |
| CITIGROUP INC(C) | 4,938 | 4,885 | -53 | 312 | 310 | 0.11% | -2 |
| POSEIDA THERAPEUTICS | 15,000 | 15,000 | 0 | 48 | 44 | 0.02% | -4 |
| LUMEN TECHNOLOGIES(LUMN) | 10,668 | 10,668 | 0 | 17 | 12 | 0.00% | -5 |
| HARTFORD FINANCIAL(HIG) | 2,166 | 2,166 | 0 | 223 | 218 | 0.08% | -5 |
| LOCKHEED MARTIN(LMT) | 1,358 | 1,304 | -54 | 618 | 609 | 0.22% | -8 |
| EMERSON ELECTRIC(EMR) | 2,643 | 2,643 | 0 | 300 | 291 | 0.10% | -9 |
| HALEON PLC(HLN) | 21,511 | 21,076 | -435 | 183 | 174 | 0.06% | -9 |
| THERMO FISHER(TMO) | 726 | 747 | +21 | 422 | 413 | 0.15% | -9 |
| MARRIOTT INTL(MAR) | 932 | 932 | 0 | 235 | 225 | 0.08% | -10 |