Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 202,102 | 204,007 | +1,905 | $34.66M | $42.97M | 15.39% | +$8.31M |
| Microsoft Corporation(MSFT) | 47,391 | 47,216 | -175 | $19.94M | $21.10M | 7.56% | +$1.16M |
| NVIDIA Corporation(NVDA) | 15,059 | 160,086 | +145,027 | $13.61M | $19.78M | 7.08% | +$6.17M |
| Berkshire Hathaway | 29,938 | 30,200 | +262 | $12.59M | $12.29M | 4.40% | -$304.4K |
| Berkshire Hathaway | 17 | 17 | 0 | $10.79M | $10.41M | 3.73% | -$377.4K |
| Amazon.com, Inc.(AMZN) | 50,985 | 52,376 | +1,391 | $9.20M | $10.12M | 3.63% | +$925.0K |
| Meta Platforms, Inc.(META) | 13,412 | 14,393 | +981 | $6.51M | $7.26M | 2.60% | +$745.0K |
| Alphabet Inc.(GOOG) | 35,970 | 35,590 | -380 | $5.48M | $6.53M | 2.34% | +$1.05M |
| Advanced Micro Devices, Inc.(AMD) | 39,169 | 38,899 | -270 | $7.07M | $6.31M | 2.26% | -$759.8K |
| The Procter & Gamble Company(PG) | 36,304 | 36,053 | -251 | $5.89M | $5.95M | 2.13% | +$55.6K |
| Exxon Mobil | 49,032 | 49,821 | +789 | $5.70M | $5.74M | 2.05% | +$35.9K |
| Tesla, Inc.(TSLA) | 26,158 | 27,700 | +1,542 | $4.60M | $5.48M | 1.96% | +$883.0K |
| Palantir Technologies Inc.(PLTR) | 172,193 | 209,203 | +37,010 | $3.96M | $5.30M | 1.90% | +$1.34M |
| Alphabet Inc.(GOOG) | 27,250 | 27,006 | -244 | $4.11M | $4.92M | 1.76% | +$806.3K |
| JPMorgan Chase & Co.(JPM) | 20,873 | 22,138 | +1,265 | $4.18M | $4.48M | 1.60% | +$296.9K |
| Eli Lilly and Company(LLY) | 3,511 | 4,286 | +775 | $2.73M | $3.88M | 1.39% | +$1.15M |
| Johnson & Johnson(JNJ) | 23,817 | 24,816 | +999 | $3.77M | $3.63M | 1.30% | -$140.5K |
| Merck & Co., Inc.(MRK) | 26,492 | 26,494 | +2 | $3.50M | $3.28M | 1.17% | -$215.7K |
| Lowe's Companies, Inc.(LOW) | 13,425 | 14,127 | +702 | $3.42M | $3.11M | 1.12% | -$305.3K |
| Wells Fargo & CompanyPREFERRED STOCK(WFC) | 2,602 | 2,611 | +9 | $3.17M | $3.10M | 1.11% | -$68.6K |
| AbbVie Inc.(ABBV) | 16,428 | 17,913 | +1,485 | $2.99M | $3.07M | 1.10% | +$80.8K |
| PepsiCo, Inc.(PEP) | 17,057 | 16,929 | -128 | $2.99M | $2.79M | 1.00% | -$193.1K |
| The Boeing Company(BA) | 13,232 | 12,566 | -666 | $2.55M | $2.29M | 0.82% | -$266.5K |
| McDonald's Corporation(MCD) | 9,333 | 8,757 | -576 | $2.63M | $2.23M | 0.80% | -$400.0K |
| Chevron Corporation(CVX) | 12,906 | 14,127 | +1,221 | $2.04M | $2.21M | 0.79% | +$173.9K |
| The Home Depot, Inc.(HD) | 5,855 | 6,122 | +267 | $2.25M | $2.11M | 0.75% | -$138.4K |
| International Paper Company(IP) | 45,225 | 45,096 | -129 | $1.76M | $1.95M | 0.70% | +$181.2K |
| Visa Inc.(V) | 7,440 | 7,184 | -256 | $2.08M | $1.89M | 0.68% | -$190.8K |
| The Coca-Cola Company(KO) | 29,079 | 28,990 | -89 | $1.78M | $1.85M | 0.66% | +$66.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 533 | 29,199 | +28,666 | $1.55M | $1.83M | 0.66% | +$280.0K |
| Abbott Laboratories | 16,677 | 17,020 | +343 | $1.90M | $1.77M | 0.63% | -$126.9K |
| Pfizer Inc.(PFE) | 52,124 | 60,572 | +8,448 | $1.45M | $1.69M | 0.61% | +$248.3K |
| Philip Morris International Inc.(PM) | 16,305 | 16,501 | +196 | $1.49M | $1.67M | 0.60% | +$178.1K |
| Netflix, Inc.(NFLX) | 2,362 | 2,333 | -29 | $1.43M | $1.57M | 0.56% | +$140.0K |
| AT&T Inc.(T) | 61,377 | 73,252 | +11,875 | $1.08M | $1.40M | 0.50% | +$319.6K |
| QUALCOMM Incorporated(QCOM) | 6,619 | 6,952 | +333 | $1.12M | $1.38M | 0.50% | +$264.1K |
| Marathon Petroleum Corporation(MPC) | 7,986 | 7,910 | -76 | $1.61M | $1.37M | 0.49% | -$237.0K |
| Walmart Inc.(WMT) | 19,261 | 19,862 | +601 | $1.16M | $1.34M | 0.48% | +$185.9K |
| Seagate Technology ORD SHS | 10,801 | 12,749 | +1,948 | $1.01M | $1.32M | 0.47% | +$311.5K |
| Norfolk Southern Corporation(NSC) | 5,820 | 5,823 | +3 | $1.48M | $1.25M | 0.45% | -$233.2K |
| Unilever PLC(UL) | 21,982 | 22,024 | +42 | $1.10M | $1.21M | 0.43% | +$107.8K |
| Cisco Systems, Inc.(CSCO) | 24,565 | 24,927 | +362 | $1.23M | $1.18M | 0.42% | -$41.8K |
| Bank America | 30,451 | 29,104 | -1,347 | $1.15M | $1.16M | 0.41% | +$2.8K |
| UnitedHealth Group Incorporated(UNH) | 2,364 | 2,252 | -112 | $1.17M | $1.15M | 0.41% | -$22.8K |
| GE Aerospace(GE) | 7,066 | 6,968 | -98 | $1.24M | $1.11M | 0.40% | -$132.6K |
| United Parcel Service, Inc.(UPS) | 8,099 | 8,044 | -55 | $1.20M | $1.10M | 0.39% | -$103.0K |
| Broadcom Inc.(AVGO) | 664 | 644 | -20 | $880.1K | $1.03M | 0.37% | +$153.5K |
| Duke Energy Corporation(DUK) | 9,299 | 9,655 | +356 | $899.3K | $967.7K | 0.35% | +$68.4K |
| The Walt Disney Company(DIS) | 8,213 | 9,695 | +1,482 | $1.00M | $962.6K | 0.34% | -$42.3K |
| Verizon Communications Inc.(VZ) | 21,383 | 22,459 | +1,076 | $897.3K | $926.2K | 0.33% | +$28.9K |
| Barrick Gold | 53,818 | 54,796 | +978 | $895.5K | $914.0K | 0.33% | +$18.5K |
| Becton, Dickinson and Company(BDX) | 3,849 | 3,849 | 0 | $952.4K | $899.6K | 0.32% | -$52.9K |
| Oracle Corporation(ORCL) | 5,597 | 6,156 | +559 | $703.1K | $869.2K | 0.31% | +$166.1K |
| Diageo plc(DEO) | 6,663 | 6,829 | +166 | $991.1K | $861.0K | 0.31% | -$130.0K |
| Illinois Tool Works Inc.(ITW) | 3,628 | 3,586 | -42 | $973.6K | $849.8K | 0.30% | -$123.8K |
| 3M Company(MMM) | 8,231 | 8,278 | +47 | $873.1K | $846.0K | 0.30% | -$27.1K |
| American Electric | 8,320 | 8,904 | +584 | $716.4K | $781.3K | 0.28% | +$64.9K |
| NextEra Energy, Inc.(NEE) | 11,115 | 10,914 | -201 | $710.4K | $772.9K | 0.28% | +$62.5K |
| Artisan Partners Asset Management Inc.(APAM) | 18,684 | 18,684 | 0 | $855.2K | $771.1K | 0.28% | -$84.1K |
| NIKE, Inc.(NKE) | 7,937 | 9,493 | +1,556 | $745.9K | $715.5K | 0.26% | -$30.4K |
| Elevance Health, Inc.(ELV) | 1,282 | 1,310 | +28 | $664.5K | $709.8K | 0.25% | +$45.3K |
| Teva Pharmaceutical Industries Limited(TEVA) | 45,404 | 43,004 | -2,400 | $640.7K | $698.8K | 0.25% | +$58.2K |
| Albemarle CorpPREFERRED STOCK | 0 | 14,000 | +14,000 | $0 | $653.2K | 0.23% | +$653.2K |
| Airbnb Inc | 3,903 | 4,092 | +189 | $643.8K | $620.5K | 0.22% | -$23.4K |
| Coinbase Global, Inc.(COIN) | 2,841 | 2,766 | -75 | $753.2K | $614.7K | 0.22% | -$138.5K |
| Lockheed Martin Corporation(LMT) | 1,358 | 1,304 | -54 | $617.5K | $609.1K | 0.22% | -$8.4K |
| Wells Fargo & Company(WFC) | 9,784 | 10,188 | +404 | $567.1K | $605.1K | 0.22% | +$38.0K |
| Dominion Energy, Inc.(D) | 12,190 | 12,275 | +85 | $599.7K | $601.5K | 0.22% | +$1.8K |
| International Business Machines Corporation(IBM) | 3,130 | 3,205 | +75 | $597.8K | $554.3K | 0.20% | -$43.4K |
| Costco Wholesale Corporation(COST) | 519 | 651 | +132 | $380.2K | $553.4K | 0.20% | +$173.2K |
| Lam Research Corporation(LRCX) | 517 | 516 | -1 | $501.9K | $549.1K | 0.20% | +$47.2K |
| The Southern Company(SO) | 6,890 | 7,034 | +144 | $494.3K | $545.6K | 0.20% | +$51.3K |
| CSX Corporation(CSX) | 16,686 | 16,310 | -376 | $618.6K | $545.6K | 0.20% | -$73.0K |
| British American Tobacco p.l.c.(BTI) | 17,429 | 17,331 | -98 | $531.6K | $536.1K | 0.19% | +$4.5K |
| Enbridge Inc.(ENB) | 13,933 | 14,399 | +466 | $504.1K | $512.5K | 0.18% | +$8.4K |
| Fidelity National Information Services, Inc.(FIS) | 6,632 | 6,790 | +158 | $492.0K | $511.7K | 0.18% | +$19.8K |
| Grayscale Bitcoin Trust ETF(GBTC) | 8,252 | 9,563 | +1,311 | $521.3K | $509.1K | 0.18% | -$12.1K |
| Mastercard Incorporated(MA) | 1,176 | 1,149 | -27 | $566.2K | $506.9K | 0.18% | -$59.3K |
| Ecolab Inc.(ECL) | 2,152 | 2,103 | -49 | $497.0K | $500.5K | 0.18% | +$3.6K |
| FS KKR Capital Corp.(FSK) | 27,378 | 24,744 | -2,634 | $522.1K | $488.2K | 0.17% | -$33.9K |
| Realty Income Corporation(O) | 8,177 | 9,162 | +985 | $442.4K | $483.9K | 0.17% | +$41.6K |
| Linde plc(LIN) | 1,067 | 1,067 | 0 | $495.5K | $468.3K | 0.17% | -$27.2K |
| Amgen Inc.(AMGN) | 1,218 | 1,484 | +266 | $346.3K | $463.8K | 0.17% | +$117.5K |
| U.S. Bancorp(USB) | 11,533 | 11,539 | +6 | $515.5K | $458.1K | 0.16% | -$57.4K |
| Intel Corporation(INTC) | 16,440 | 14,582 | -1,858 | $726.1K | $451.6K | 0.16% | -$274.6K |
| DraftKings Inc.(DKNG) | 11,558 | 11,721 | +163 | $524.8K | $447.4K | 0.16% | -$77.5K |
| FedEx Corporation(FDX) | 1,720 | 1,484 | -236 | $498.2K | $444.9K | 0.16% | -$53.4K |
| Albemarle Corporation(ALB) | 5,289 | 4,645 | -644 | $696.8K | $443.7K | 0.16% | -$253.1K |
| The Kroger Co.(KR) | 6,712 | 8,753 | +2,041 | $383.5K | $437.1K | 0.16% | +$53.6K |
| Waste Management, Inc.(WM) | 1,774 | 2,024 | +250 | $378.1K | $431.8K | 0.15% | +$53.7K |
| The Travelers Companies, Inc.(TRV) | 2,252 | 2,117 | -135 | $518.3K | $430.5K | 0.15% | -$87.8K |
| Blackstone Inc.(BX) | 3,529 | 3,472 | -57 | $463.6K | $429.8K | 0.15% | -$33.7K |
| SPDR Gold Shares(GLD) | 1,884 | 1,975 | +91 | $387.6K | $424.6K | 0.15% | +$37.1K |
| iShares Silver Trust(SLV) | 12,939 | 15,982 | +3,043 | $294.4K | $424.6K | 0.15% | +$130.3K |
| RH(RH) | 1,047 | 1,710 | +663 | $364.6K | $418.0K | 0.15% | +$53.4K |
| Anheuser-Busch InBev SA/NV(BUD) | 7,458 | 7,186 | -272 | $453.3K | $417.9K | 0.15% | -$35.4K |
| Thermo Fisher Scientific Inc.(TMO) | 726 | 747 | +21 | $422.0K | $413.1K | 0.15% | -$8.9K |
| KLA Corporation(KLAC) | 497 | 500 | +3 | $347.3K | $412.4K | 0.15% | +$65.1K |
| Kimberly-Clark Corporation(KMB) | 2,926 | 2,978 | +52 | $378.5K | $411.6K | 0.15% | +$33.1K |
| Novo Nordisk A/S(NVO) | 2,393 | 2,846 | +453 | $307.3K | $406.2K | 0.15% | +$98.9K |