Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 21,972 | 33,804 | +11,832 | 11,795 | 19,743 | 2.39% | +7,948 |
| APPLE INC(AAPL) | 205,916 | 204,467 | -1,449 | 35,310 | 43,065 | 5.21% | +7,755 |
| PFIZER INC(PFE) | 239,848 | 415,505 | +175,657 | 6,656 | 11,626 | 1.41% | +4,970 |
| NEXTERA ENERGY INC(NEE) | 184,922 | 227,009 | +42,087 | 11,818 | 16,075 | 1.94% | +4,256 |
| CACI INTL INC(CACI) | 61,565 | 62,396 | +831 | 23,323 | 26,838 | 3.25% | +3,516 |
| WALMART INC(WMT) | 284,856 | 292,078 | +7,222 | 17,140 | 19,777 | 2.39% | +2,637 |
| ADOBE INC(ADBE) | 37,839 | 38,907 | +1,068 | 19,093 | 21,615 | 2.61% | +2,521 |
| ZOETIS INC(ZTS) | 97,244 | 108,987 | +11,743 | 16,455 | 18,894 | 2.29% | +2,439 |
| AMGEN INC(AMGN) | 67,290 | 68,543 | +1,253 | 19,132 | 21,416 | 2.59% | +2,284 |
| MICROSOFT CORP(MSFT) | 88,872 | 88,439 | -433 | 37,390 | 39,528 | 4.78% | +2,138 |
| CARRIER GLOBAL CORPORATION(CARR) | 297,433 | 305,568 | +8,135 | 17,290 | 19,275 | 2.33% | +1,985 |
| VENTAS INC(VTR) | 274,675 | 270,146 | -4,529 | 11,959 | 13,848 | 1.68% | +1,888 |
| KINDER MORGAN INC DEL(KMI) | 594,915 | 618,336 | +23,421 | 10,911 | 12,286 | 1.49% | +1,376 |
| ELEVANCE HEALTH INC(ELV) | 41,893 | 42,369 | +476 | 21,723 | 22,958 | 2.78% | +1,235 |
| RTX CORPORATION(RTX) | 179,499 | 183,893 | +4,394 | 17,507 | 18,461 | 2.23% | +955 |
| NVIDIA CORPORATION(NVDA) | 2,425 | 24,670 | +22,245 | 2,191 | 3,048 | 0.37% | +857 |
| DUPONT DE NEMOURS INC(DD) | 138,188 | 141,543 | +3,355 | 10,595 | 11,393 | 1.38% | +798 |
| WELLS FARGO CO NEW(WFC) | 321,683 | 326,151 | +4,468 | 18,645 | 19,370 | 2.34% | +725 |
| CHECK POINT SOFTWARE TECH LT ORD | 116,352 | 120,010 | +3,658 | 19,083 | 19,802 | 2.40% | +719 |
| COCA COLA CO(KO) | 213,504 | 216,314 | +2,810 | 13,062 | 13,768 | 1.67% | +706 |
| ISHARES TR | 14,147 | 14,836 | +689 | 7,437 | 8,119 | 0.98% | +682 |
| RADNET INC(RDNT) | 6,094 | 15,470 | +9,376 | 297 | 911 | 0.11% | +615 |
| JPMORGAN CHASE & CO.(JPM) | 130,192 | 131,234 | +1,042 | 26,077 | 26,543 | 3.21% | +466 |
| ALPHABET INC(GOOG) | 10,619 | 10,821 | +202 | 1,603 | 1,971 | 0.24% | +368 |
| ELI LILLY & CO(LLY) | 3,172 | 3,119 | -53 | 2,468 | 2,825 | 0.34% | +357 |
| META PLATFORMS INC(META) | 1,977 | 2,554 | +577 | 960 | 1,288 | 0.16% | +328 |
| ALPHABET INC(GOOG) | 8,963 | 9,013 | +50 | 1,365 | 1,653 | 0.20% | +289 |
| LINDE PLC(LIN) | 0 | 497 | +497 | 0 | 218 | 0.03% | +218 |
| NOVARTIS AG(NVS) | 0 | 1,996 | +1,996 | 0 | 212 | 0.03% | +212 |
| BROADCOM INC(AVGO) | 301 | 378 | +77 | 400 | 608 | 0.07% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 444 | +444 | 0 | 201 | 0.02% | +201 |
| COSTCO WHSL CORP NEW(COST) | 1,440 | 1,465 | +25 | 1,055 | 1,245 | 0.15% | +190 |
| AMAZON COM INC(AMZN) | 12,480 | 12,554 | +74 | 2,251 | 2,426 | 0.29% | +175 |
| ORACLE CORP(ORCL) | 5,304 | 5,800 | +496 | 666 | 819 | 0.10% | +153 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,301 | 3,266 | -35 | 449 | 568 | 0.07% | +119 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,000 | 45,000 | 0 | 1,035 | 1,140 | 0.14% | +104 |
| PALO ALTO NETWORKS INC(PANW) | 1,370 | 1,370 | 0 | 389 | 464 | 0.06% | +75 |
| ISHARES TR | 3,646 | 3,995 | +349 | 308 | 370 | 0.04% | +62 |
| ASML HOLDING N V N Y REGISTRY SHS | 256 | 301 | +45 | 248 | 308 | 0.04% | +59 |
| PROCTER AND GAMBLE CO(PG) | 9,687 | 9,884 | +197 | 1,572 | 1,630 | 0.20% | +58 |
| TEXAS INSTRS INC(TXN) | 1,435 | 1,583 | +148 | 250 | 308 | 0.04% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 2,627 | 2,628 | +1 | 1,374 | 1,430 | 0.17% | +56 |
| ISHARES TR | 2,653 | 3,338 | +685 | 212 | 261 | 0.03% | +50 |
| QUALCOMM INC(QCOM) | 1,495 | 1,495 | 0 | 253 | 298 | 0.04% | +45 |
| VANGUARD INDEX FDS | 1,443 | 1,473 | +30 | 694 | 737 | 0.09% | +43 |
| NETFLIX INC(NFLX) | 418 | 434 | +16 | 254 | 293 | 0.04% | +39 |
| PHINIA INC(PHIN) | 45,137 | 45,018 | -119 | 1,735 | 1,772 | 0.21% | +37 |
| VERALTO CORP(VLTO) | 5,560 | 5,552 | -8 | 493 | 530 | 0.06% | +37 |
| VANGUARD INDEX FDS | 2,487 | 2,486 | -1 | 596 | 621 | 0.08% | +25 |
| EXXON MOBIL CORP | 6,861 | 7,133 | +272 | 798 | 821 | 0.10% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,015 | 1,015 | 0 | 211 | 230 | 0.03% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 1,361 | 1,353 | -8 | 619 | 632 | 0.08% | +13 |
| SPDR SER TR ST STR P500ETF | 4,804 | 4,804 | 0 | 296 | 307 | 0.04% | +12 |
| BANK AMERICA CORP | 6,196 | 6,198 | +2 | 235 | 247 | 0.03% | +12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,062 | 3,062 | 0 | 201 | 209 | 0.03% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,630 | 1,630 | 0 | 371 | 377 | 0.05% | +6 |
| DANAHER CORPORATION(DHR) | 16,605 | 16,604 | -1 | 4,147 | 4,149 | 0.50% | +2 |
| CHUBB LIMITED COM | 2,087 | 2,127 | +40 | 541 | 543 | 0.07% | +2 |
| BANK AMERICA CORP | 200 | 200 | 0 | 239 | 239 | 0.03% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,480 | 4,312 | -168 | 433 | 432 | 0.05% | -1 |
| BALCHEM CORP | 4,340 | 4,340 | 0 | 672 | 668 | 0.08% | -4 |
| SCHWAB STRATEGIC TR | 3,410 | 3,189 | -221 | 212 | 205 | 0.02% | -7 |
| ABBVIE INC(ABBV) | 3,094 | 3,244 | +150 | 563 | 556 | 0.07% | -7 |
| ISHARES TR | 27,374 | 28,290 | +916 | 3,025 | 3,017 | 0.37% | -8 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 10,000 | 10,000 | 0 | 12 | 3 | 0.00% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 1,400 | 1,342 | -58 | 693 | 684 | 0.08% | -9 |
| LOWES COS INC(LOW) | 955 | 1,062 | +107 | 243 | 234 | 0.03% | -9 |
| CHEVRON CORP NEW(CVX) | 2,027 | 1,965 | -62 | 320 | 307 | 0.04% | -12 |
| PEPSICO INC(PEP) | 2,447 | 2,517 | +70 | 428 | 415 | 0.05% | -13 |
| ISHARES TR | 7,209 | 7,019 | -190 | 416 | 402 | 0.05% | -14 |
| SIRIUS XM HOLDINGS INC(SIRI) | 13,288 | 13,288 | 0 | 52 | 38 | 0.00% | -14 |
| MARRIOTT INTL INC NEW(MAR) | 1,456 | 1,456 | 0 | 367 | 352 | 0.04% | -15 |
| VANGUARD INDEX FDS | 866 | 836 | -30 | 226 | 209 | 0.03% | -17 |
| ISHARES TR | 42,681 | 44,001 | +1,320 | 2,592 | 2,575 | 0.31% | -17 |
| OREILLY AUTOMOTIVE INC(ORLY) | 286 | 286 | 0 | 323 | 302 | 0.04% | -21 |
| CAPITAL ONE FINL CORP(COF) | 2,060 | 2,060 | 0 | 307 | 285 | 0.03% | -22 |
| MERCK & CO INC(MRK) | 5,046 | 5,186 | +140 | 666 | 642 | 0.08% | -24 |
| SNAP ON INC(SNA) | 1,054 | 1,086 | +32 | 312 | 284 | 0.03% | -28 |
| HUBBELL INC(HUBB) | 604 | 604 | 0 | 251 | 221 | 0.03% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,056 | 9,355 | -701 | 422 | 386 | 0.05% | -36 |
| ABBOTT LABS | 4,068 | 4,097 | +29 | 462 | 426 | 0.05% | -37 |
| UNION PAC CORP(UNP) | 1,061 | 986 | -75 | 261 | 223 | 0.03% | -38 |
| COMCAST CORP NEW(CCZ) | 6,456 | 6,085 | -371 | 280 | 238 | 0.03% | -42 |
| THE CIGNA GROUP(CI) | 878 | 828 | -50 | 319 | 274 | 0.03% | -45 |
| NIKE INC(NKE) | 3,058 | 3,034 | -24 | 287 | 229 | 0.03% | -59 |
| MASTERCARD INCORPORATED(MA) | 1,477 | 1,478 | +1 | 711 | 652 | 0.08% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 3,355 | 3,323 | -32 | 1,411 | 1,352 | 0.16% | -59 |
| STARBUCKS CORP(SBUX) | 3,335 | 3,130 | -205 | 305 | 244 | 0.03% | -61 |
| VANGUARD INDEX FDS | 6,803 | 6,374 | -429 | 1,768 | 1,705 | 0.21% | -63 |
| NORFOLK SOUTHN CORP(NSC) | 1,645 | 1,579 | -66 | 419 | 339 | 0.04% | -80 |
| TESLA INC(TSLA) | 4,263 | 3,358 | -905 | 749 | 664 | 0.08% | -85 |
| INTEL CORP(INTC) | 8,036 | 8,166 | +130 | 355 | 253 | 0.03% | -102 |
| CISCO SYS INC(CSCO) | 16,462 | 15,026 | -1,436 | 822 | 714 | 0.09% | -108 |
| FORTIVE CORP(FTV) | 9,170 | 9,170 | 0 | 789 | 680 | 0.08% | -109 |
| CATERPILLAR INC(CAT) | 3,522 | 3,528 | +6 | 1,291 | 1,175 | 0.14% | -115 |
| VANGUARD WHITEHALL FDS | 7,538 | 6,707 | -831 | 912 | 796 | 0.10% | -116 |
| MCDONALDS CORP(MCD) | 1,893 | 1,389 | -504 | 534 | 354 | 0.04% | -179 |
| HOME DEPOT INC(HD) | 4,743 | 4,752 | +9 | 1,819 | 1,636 | 0.20% | -183 |
| REVVITY INC(RVTY) | 114,191 | 112,523 | -1,668 | 11,990 | 11,799 | 1.43% | -191 |
| OTIS WORLDWIDE CORP(OTIS) | 148,607 | 151,166 | +2,559 | 14,752 | 14,551 | 1.76% | -201 |