Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 168,849 | +168,849 | 0 | 35,563 | 11.27% | +35,563 |
| ALPHABET INC(GOOG) | 88,725 | 87,286 | -1,439 | 13,391 | 15,899 | 5.04% | +2,508 |
| MICROSOFT CORP(MSFT) | 72,325 | 71,661 | -664 | 30,429 | 32,029 | 10.15% | +1,600 |
| TARGA RES CORP(TRGP) | 0 | 9,860 | +9,860 | 0 | 1,270 | 0.40% | +1,270 |
| COSTCO WHSL CORP NEW(COST) | 10,709 | 10,704 | -5 | 7,846 | 9,098 | 2.88% | +1,253 |
| PROGRESSIVE CORP(PGR) | 0 | 5,515 | +5,515 | 0 | 1,146 | 0.36% | +1,146 |
| AMAZON COM INC(AMZN) | 77,366 | 77,451 | +85 | 13,955 | 14,967 | 4.74% | +1,012 |
| AMGEN INC(AMGN) | 26,268 | 26,185 | -83 | 7,469 | 8,182 | 2.59% | +713 |
| SOLVENTUM CORP(SOLV) | 0 | 7,207 | +7,207 | 0 | 381 | 0.12% | +381 |
| TEXAS INSTRS INC(TXN) | 5,900 | 7,011 | +1,111 | 1,028 | 1,364 | 0.43% | +336 |
| QUALCOMM INC(QCOM) | 7,545 | 7,866 | +321 | 1,277 | 1,567 | 0.50% | +289 |
| NEXTERA ENERGY INC(NEE) | 39,262 | 39,066 | -196 | 2,509 | 2,766 | 0.88% | +257 |
| GE VERNOVA INC(GEV) | 0 | 1,454 | +1,454 | 0 | 249 | 0.08% | +249 |
| TJX COS INC NEW(TJX) | 18,276 | 19,018 | +742 | 1,854 | 2,094 | 0.66% | +240 |
| DUPONT DE NEMOURS INC(DD) | 45,511 | 45,963 | +452 | 3,489 | 3,700 | 1.17% | +210 |
| ALPHABET INC(GOOG) | 8,623 | 8,123 | -500 | 1,313 | 1,490 | 0.47% | +177 |
| AT&T INC(T) | 133,700 | 131,700 | -2,000 | 2,353 | 2,517 | 0.80% | +164 |
| BROADCOM INC(AVGO) | 1,153 | 1,046 | -107 | 1,529 | 1,680 | 0.53% | +151 |
| WILLIAMS COS INC(WMB) | 29,955 | 30,045 | +90 | 1,167 | 1,277 | 0.40% | +110 |
| TRANE TECHNOLOGIES PLC(TT) | 3,794 | 3,784 | -10 | 1,139 | 1,245 | 0.39% | +106 |
| T-MOBILE US INC(TMUS) | 5,072 | 5,171 | +99 | 828 | 911 | 0.29% | +83 |
| TESLA INC(TSLA) | 0 | 3,559 | +3,559 | 0 | 704 | 0.22% | +704 |
| ELEVANCE HEALTH INC(ELV) | 2,162 | 2,213 | +51 | 1,121 | 1,199 | 0.38% | +78 |
| FEDEX CORP(FDX) | 3,805 | 3,935 | +130 | 1,102 | 1,180 | 0.37% | +77 |
| MCKESSON CORP(MCK) | 1,608 | 1,605 | -3 | 863 | 937 | 0.30% | +74 |
| ORACLE CORP(ORCL) | 4,489 | 4,500 | +11 | 564 | 635 | 0.20% | +72 |
| NXP SEMICONDUCTORS N V COM | 3,295 | 3,287 | -8 | 816 | 884 | 0.28% | +68 |
| LAM RESEARCH CORP(LRCX) | 764 | 761 | -3 | 742 | 810 | 0.26% | +68 |
| ELI LILLY & CO(LLY) | 493 | 490 | -3 | 384 | 444 | 0.14% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 64,851 | 64,502 | -349 | 12,990 | 13,046 | 4.13% | +57 |
| PHILIP MORRIS INTL INC(PM) | 4,677 | 4,724 | +47 | 429 | 479 | 0.15% | +50 |
| BANK AMERICA CORP | 46,518 | 45,533 | -985 | 1,764 | 1,811 | 0.57% | +47 |
| RYDER SYS INC(R) | 9,495 | 9,555 | +60 | 1,141 | 1,184 | 0.38% | +42 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,805 | 4,791 | -14 | 329 | 369 | 0.12% | +40 |
| ONEOK INC NEW(OKE) | 14,115 | 14,320 | +205 | 1,132 | 1,168 | 0.37% | +36 |
| MORGAN STANLEY(MS) | 9,388 | 9,419 | +31 | 884 | 915 | 0.29% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 3,815 | 3,781 | -34 | 1,735 | 1,766 | 0.56% | +31 |
| EXTRA SPACE STORAGE INC(EXR) | 3,751 | 3,740 | -11 | 551 | 581 | 0.18% | +30 |
| CONSTELLATION ENERGY CORP(CEG) | 1,851 | 1,852 | +1 | 342 | 371 | 0.12% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,213 | +3,213 | 0 | 1,636 | 0.52% | +1,636 |
| MCDONALDS CORP(MCD) | 3,535 | 3,996 | +461 | 997 | 1,018 | 0.32% | +22 |
| COCA COLA CO(KO) | 4,440 | 4,547 | +107 | 272 | 289 | 0.09% | +18 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,273 | 3,263 | -10 | 674 | 688 | 0.22% | +13 |
| META PLATFORMS INC(META) | 414 | 414 | 0 | 201 | 209 | 0.07% | +8 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 282 | 290 | 0.09% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,151 | 1,137 | -14 | 262 | 263 | 0.08% | +1 |
| CITIGROUP INC(C) | 3,452 | 3,452 | 0 | 218 | 219 | 0.07% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 1,300 | 1,200 | -100 | 543 | 543 | 0.17% | -0 |
| RENAISSANCERE HLDGS LTD(RNR) | 924 | 924 | 0 | 217 | 207 | 0.07% | -11 |
| REALTY INCOME CORP(O) | 9,276 | 9,274 | -2 | 502 | 490 | 0.16% | -12 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,600 | 1,700 | +100 | 289 | 276 | 0.09% | -13 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 1,000 | 0 | 272 | 257 | 0.08% | -14 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,801 | 2,800 | -1 | 483 | 465 | 0.15% | -18 |
| STEWART INFORMATION SVCS COR(STC) | 6,463 | 6,463 | 0 | 420 | 401 | 0.13% | -19 |
| WEC ENERGY GROUP INC(WEC) | 6,331 | 6,329 | -2 | 520 | 497 | 0.16% | -23 |
| BLACKROCK INC(BLK) | 703 | 703 | 0 | 586 | 553 | 0.18% | -33 |
| SOUTHWEST GAS HLDGS INC(SWX) | 6,000 | 6,000 | 0 | 457 | 422 | 0.13% | -34 |
| MONDELEZ INTL INC(MDLZ) | 10,081 | 10,055 | -26 | 706 | 658 | 0.21% | -48 |
| WALGREENS BOOTS ALLIANCE INC | 37,335 | 62,985 | +25,650 | 810 | 762 | 0.24% | -48 |
| IDACORP INC(IDA) | 38,425 | 37,790 | -635 | 3,569 | 3,520 | 1.12% | -49 |
| CME GROUP INC(CME) | 3,144 | 3,134 | -10 | 677 | 616 | 0.20% | -61 |
| UNION PAC CORP(UNP) | 3,125 | 3,118 | -7 | 769 | 705 | 0.22% | -63 |
| JOHNSON & JOHNSON(JNJ) | 55,139 | 59,242 | +4,103 | 8,722 | 8,659 | 2.74% | -64 |
| NVIDIA CORPORATION(NVDA) | 2,940 | 20,965 | +18,025 | 2,656 | 2,590 | 0.82% | -66 |
| SYSCO CORP(SYY) | 15,427 | 16,538 | +1,111 | 1,252 | 1,181 | 0.37% | -72 |
| BOYD GAMING CORP(BYD) | 6,150 | 6,150 | 0 | 414 | 339 | 0.11% | -75 |
| VISA INC(V) | 4,558 | 4,540 | -18 | 1,272 | 1,192 | 0.38% | -80 |
| MEDTRONIC PLC(MDT) | 9,577 | 9,477 | -100 | 835 | 746 | 0.24% | -89 |
| AMERICAN INTL GROUP INC | 4,500 | 3,500 | -1,000 | 352 | 260 | 0.08% | -92 |
| CDW CORP(CDW) | 2,911 | 2,904 | -7 | 745 | 650 | 0.21% | -95 |
| PEPSICO INC(PEP) | 5,972 | 5,760 | -212 | 1,045 | 950 | 0.30% | -95 |
| CRH PLC ORD | 8,493 | 8,467 | -26 | 733 | 635 | 0.20% | -98 |
| MASTERCARD INCORPORATED(MA) | 2,460 | 2,460 | 0 | 1,185 | 1,085 | 0.34% | -99 |
| COMCAST CORP NEW(CCZ) | 7,251 | 5,346 | -1,905 | 314 | 209 | 0.07% | -105 |
| MSCI INC(MSCI) | 1,830 | 1,900 | +70 | 1,026 | 915 | 0.29% | -110 |
| CENCORA INC | 5,345 | 5,265 | -80 | 1,299 | 1,186 | 0.38% | -113 |
| FERGUSON PLC NEW | 4,740 | 4,726 | -14 | 1,035 | 915 | 0.29% | -120 |
| ABBVIE INC(ABBV) | 16,079 | 16,354 | +275 | 2,928 | 2,805 | 0.89% | -123 |
| EATON CORP PLC(ETN) | 4,395 | 3,975 | -420 | 1,374 | 1,246 | 0.40% | -128 |
| 3M CO(MMM) | 29,889 | 29,539 | -350 | 3,170 | 3,019 | 0.96% | -152 |
| PROCTER AND GAMBLE CO(PG) | 57,326 | 55,453 | -1,873 | 9,301 | 9,145 | 2.90% | -156 |
| CARDINAL HEALTH INC(CAH) | 11,057 | 10,987 | -70 | 1,237 | 1,080 | 0.34% | -157 |
| LINDE PLC(LIN) | 5,212 | 5,154 | -58 | 2,420 | 2,262 | 0.72% | -158 |
| KROGER CO(KR) | 22,310 | 22,090 | -220 | 1,275 | 1,103 | 0.35% | -172 |
| VALERO ENERGY CORP(VLO) | 7,395 | 6,885 | -510 | 1,262 | 1,079 | 0.34% | -183 |
| CHEVRON CORP NEW(CVX) | 113,928 | 113,666 | -262 | 17,971 | 17,780 | 5.64% | -191 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,142 | 0 | -3,142 | 202 | 0 | — | -202 |
| PAYPAL HLDGS INC(PYPL) | 3,160 | 0 | -3,160 | 212 | 0 | — | -212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,999 | 2,719 | -280 | 1,039 | 825 | 0.26% | -215 |
| DISNEY WALT CO(DIS) | 1,790 | 0 | -1,790 | 219 | 0 | — | -219 |
| EMERSON ELEC CO(EMR) | 2,084 | 0 | -2,084 | 236 | 0 | — | -236 |
| EXXON MOBIL CORP | 103,786 | 102,548 | -1,238 | 12,064 | 11,805 | 3.74% | -259 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,732 | 14,232 | -1,500 | 853 | 591 | 0.19% | -262 |
| PFIZER INC(PFE) | 153,564 | 142,222 | -11,342 | 4,261 | 3,979 | 1.26% | -282 |
| CATERPILLAR INC(CAT) | 9,347 | 9,352 | +5 | 3,425 | 3,115 | 0.99% | -310 |
| LOWES COS INC(LOW) | 9,462 | 9,465 | +3 | 2,410 | 2,087 | 0.66% | -324 |
| TARGET CORP(TGT) | 7,915 | 7,270 | -645 | 1,403 | 1,076 | 0.34% | -326 |
| DOW INC(DOW) | 73,576 | 73,176 | -400 | 4,262 | 3,882 | 1.23% | -380 |
| HOME DEPOT INC(HD) | 11,393 | 11,332 | -61 | 4,370 | 3,901 | 1.24% | -469 |
| CISCO SYS INC(CSCO) | 0 | 159,521 | +159,521 | 0 | 7,579 | 2.40% | +7,579 |