Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 208,421 | +208,421 | 0 | 43,898 | 5.76% | +43,898 |
| ELI LILLY & CO(LLY) | 18,755 | 19,114 | +359 | 14,591 | 17,305 | 2.27% | +2,715 |
| MICROSOFT CORP(MSFT) | 95,063 | 95,086 | +23 | 39,995 | 42,499 | 5.58% | +2,504 |
| ALPHABET INC(GOOG) | 81,526 | 81,128 | -398 | 12,413 | 14,880 | 1.95% | +2,467 |
| ALPHABET INC(GOOG) | 66,393 | 66,521 | +128 | 10,021 | 12,117 | 1.59% | +2,096 |
| ISHARES TR | 65,758 | 66,806 | +1,048 | 34,576 | 36,558 | 4.80% | +1,982 |
| ASTRAZENECA PLC(AZN) | 44,660 | 60,329 | +15,669 | 3,026 | 4,705 | 0.62% | +1,679 |
| NVIDIA CORPORATION(NVDA) | 3,336 | 34,825 | +31,489 | 3,014 | 4,302 | 0.56% | +1,288 |
| BROADCOM INC(AVGO) | 4,878 | 4,829 | -49 | 6,465 | 7,753 | 1.02% | +1,288 |
| AMAZON COM INC(AMZN) | 93,243 | 92,305 | -938 | 16,819 | 17,838 | 2.34% | +1,019 |
| TESLA INC(TSLA) | 0 | 11,026 | +11,026 | 0 | 2,182 | 0.29% | +2,182 |
| COSTCO WHSL CORP NEW(COST) | 6,523 | 6,488 | -35 | 4,779 | 5,515 | 0.72% | +736 |
| WALMART INC(WMT) | 63,627 | 64,358 | +731 | 3,828 | 4,358 | 0.57% | +529 |
| VANGUARD INDEX FDS | 24,255 | 24,312 | +57 | 11,661 | 12,159 | 1.60% | +498 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,935 | +7,935 | 0 | 2,690 | 0.35% | +2,690 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,510 | +2,510 | 0 | 436 | 0.06% | +436 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,130 | 6,877 | +3,747 | 733 | 1,130 | 0.15% | +396 |
| FEDEX CORP(FDX) | 0 | 1,319 | +1,319 | 0 | 395 | 0.05% | +395 |
| MCKESSON CORP(MCK) | 8,371 | 8,371 | 0 | 4,494 | 4,889 | 0.64% | +395 |
| ADOBE INC(ADBE) | 0 | 6,488 | +6,488 | 0 | 3,604 | 0.47% | +3,604 |
| NOVO-NORDISK A S(NVO) | 23,000 | 23,000 | 0 | 2,953 | 3,283 | 0.43% | +330 |
| VANGUARD INDEX FDS | 6,272 | 7,237 | +965 | 1,630 | 1,936 | 0.25% | +306 |
| ISHARES TR | 0 | 968 | +968 | 0 | 299 | 0.04% | +299 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,227 | +11,227 | 0 | 5,244 | 0.69% | +5,244 |
| NEXTERA ENERGY INC(NEE) | 37,748 | 37,279 | -469 | 2,412 | 2,640 | 0.35% | +227 |
| SOLVENTUM CORP(SOLV) | 0 | 4,261 | +4,261 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 27,172 | 27,172 | 0 | 2,294 | 2,514 | 0.33% | +220 |
| COCA COLA CO(KO) | 79,829 | 79,815 | -14 | 4,884 | 5,080 | 0.67% | +196 |
| TRANE TECHNOLOGIES PLC(TT) | 6,795 | 6,795 | 0 | 2,040 | 2,235 | 0.29% | +195 |
| HONEYWELL INTL INC(HON) | 0 | 20,467 | +20,467 | 0 | 4,371 | 0.57% | +4,371 |
| ZOETIS INC(ZTS) | 3,317 | 4,157 | +840 | 561 | 721 | 0.09% | +159 |
| TJX COS INC NEW(TJX) | 16,779 | 16,841 | +62 | 1,702 | 1,854 | 0.24% | +152 |
| ORACLE CORP(ORCL) | 9,127 | 9,161 | +34 | 1,146 | 1,294 | 0.17% | +147 |
| TEXAS INSTRS INC(TXN) | 0 | 6,679 | +6,679 | 0 | 1,299 | 0.17% | +1,299 |
| JPMORGAN CHASE & CO.(JPM) | 93,228 | 92,965 | -263 | 18,674 | 18,803 | 2.47% | +130 |
| MOODYS CORP(MCO) | 0 | 4,600 | +4,600 | 0 | 1,936 | 0.25% | +1,936 |
| SPDR S&P 500 ETF TR(SPY) | 6,900 | 6,840 | -60 | 3,609 | 3,722 | 0.49% | +113 |
| AMGEN INC(AMGN) | 0 | 4,008 | +4,008 | 0 | 1,252 | 0.16% | +1,252 |
| ARISTA NETWORKS INC | 1,850 | 1,850 | 0 | 536 | 648 | 0.09% | +112 |
| META PLATFORMS INC(META) | 4,765 | 4,806 | +41 | 2,314 | 2,423 | 0.32% | +109 |
| PROCTER AND GAMBLE CO(PG) | 38,905 | 38,932 | +27 | 6,312 | 6,421 | 0.84% | +108 |
| KIMBERLY-CLARK CORP(KMB) | 11,258 | 11,258 | 0 | 1,456 | 1,556 | 0.20% | +100 |
| FREEPORT-MCMORAN INC(FCX) | 40,315 | 41,024 | +709 | 1,896 | 1,994 | 0.26% | +98 |
| COLGATE PALMOLIVE CO(CL) | 15,851 | 15,703 | -148 | 1,427 | 1,524 | 0.20% | +96 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,121 | 1,158 | +37 | 1,088 | 1,184 | 0.16% | +96 |
| VANGUARD INDEX FDS | 0 | 4,851 | +4,851 | 0 | 1,814 | 0.24% | +1,814 |
| COMCAST CORP NEW(CCZ) | 35,121 | 41,040 | +5,919 | 1,522 | 1,607 | 0.21% | +85 |
| GENERAL DYNAMICS CORP(GD) | 10,587 | 10,587 | 0 | 2,991 | 3,072 | 0.40% | +81 |
| ISHARES TR | 2,782 | 2,775 | -7 | 938 | 1,012 | 0.13% | +74 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,880 | +5,880 | 0 | 2,994 | 0.39% | +2,994 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,428 | +21,428 | 0 | 2,171 | 0.29% | +2,171 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 205 | +205 | 0 | 812 | 0.11% | +812 |
| AIR PRODS & CHEMS INC | 0 | 4,286 | +4,286 | 0 | 1,106 | 0.15% | +1,106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,565 | +3,565 | 0 | 807 | 0.11% | +807 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 13,626 | +13,626 | 0 | 860 | 0.11% | +860 |
| ISHARES TR | 6,145 | 6,145 | 0 | 1,770 | 1,828 | 0.24% | +58 |
| INTUITIVE SURGICAL INC | 1,139 | 1,153 | +14 | 455 | 513 | 0.07% | +58 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,953 | +5,953 | 0 | 458 | 0.06% | +458 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,612 | +4,612 | 0 | 1,036 | 0.14% | +1,036 |
| S&P GLOBAL INC(SPGI) | 0 | 2,376 | +2,376 | 0 | 1,060 | 0.14% | +1,060 |
| BANK AMERICA CORP | 26,345 | 26,305 | -40 | 999 | 1,046 | 0.14% | +47 |
| NOVARTIS AG(NVS) | 0 | 4,627 | +4,627 | 0 | 493 | 0.06% | +493 |
| AT&T INC(T) | 0 | 28,669 | +28,669 | 0 | 548 | 0.07% | +548 |
| APPLIED MATLS INC | 1,153 | 1,190 | +37 | 238 | 281 | 0.04% | +43 |
| ISHARES TR | 0 | 7,415 | +7,415 | 0 | 790 | 0.10% | +790 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 460 | +460 | 0 | 483 | 0.06% | +483 |
| DUPONT DE NEMOURS INC(DD) | 0 | 10,497 | +10,497 | 0 | 845 | 0.11% | +845 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,385 | +1,385 | 0 | 626 | 0.08% | +626 |
| ANALOG DEVICES INC(ADI) | 0 | 1,136 | +1,136 | 0 | 259 | 0.03% | +259 |
| ARK ETF TR INNOVATION ETF | 4,172 | 5,472 | +1,300 | 209 | 240 | 0.03% | +32 |
| ALTRIA GROUP INC(MO) | 0 | 19,804 | +19,804 | 0 | 902 | 0.12% | +902 |
| SHELL PLC(SHEL) | 0 | 6,673 | +6,673 | 0 | 482 | 0.06% | +482 |
| AFLAC INC(AFL) | 0 | 8,000 | +8,000 | 0 | 714 | 0.09% | +714 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,000 | +2,000 | 0 | 350 | 0.05% | +350 |
| SCHWAB CHARLES CORP(SCHW) | 27,719 | 27,569 | -150 | 2,005 | 2,032 | 0.27% | +26 |
| ISHARES TR | 0 | 16,312 | +16,312 | 0 | 695 | 0.09% | +695 |
| VANGUARD WORLD FD | 0 | 7,047 | +7,047 | 0 | 681 | 0.09% | +681 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,847 | +2,847 | 0 | 368 | 0.05% | +368 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 21,262 | 22,050 | +788 | 1,730 | 1,750 | 0.23% | +20 |
| SOUTHERN CO(SO) | 0 | 3,163 | +3,163 | 0 | 245 | 0.03% | +245 |
| ENERGY TRANSFER L P(ET) | 0 | 0 | 0 | 0 | 487 | 0.06% | +487 |
| ISHARES TR | 0 | 4,150 | +4,150 | 0 | 493 | 0.06% | +493 |
| SEMPRA(SRE) | 0 | 3,258 | +3,258 | 0 | 248 | 0.03% | +248 |
| WELLS FARGO CO NEW(WFC) | 22,975 | 22,624 | -351 | 1,332 | 1,344 | 0.18% | +12 |
| SERVICENOW INC(NOW) | 0 | 456 | +456 | 0 | 359 | 0.05% | +359 |
| BANK NEW YORK MELLON CORP | 0 | 5,000 | +5,000 | 0 | 299 | 0.04% | +299 |
| ISHARES TR | 0 | 3,213 | +3,213 | 0 | 334 | 0.04% | +334 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,584 | +2,584 | 0 | 259 | 0.03% | +259 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,625 | +1,625 | 0 | 355 | 0.05% | +355 |
| SLR INVESTMENT CORP | 0 | 10,000 | +10,000 | 0 | 161 | 0.02% | +161 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 326 | 0.04% | +326 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 25,750 | 25,750 | 0 | 1,668 | 1,674 | 0.22% | +6 |
| FLUOR CORP NEW(FLR) | 5,000 | 5,000 | 0 | 211 | 218 | 0.03% | +6 |
| BIO-TECHNE CORP(TECH) | 0 | 4,000 | +4,000 | 0 | 287 | 0.04% | +287 |
| DANAHER CORPORATION(DHR) | 5,921 | 5,934 | +13 | 1,479 | 1,483 | 0.19% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,166 | +1,166 | 0 | 246 | 0.03% | +246 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 750 | +750 | 0 | 423 | 0.06% | +423 |
| EATON CORP PLC(ETN) | 1,730 | 1,730 | 0 | 541 | 542 | 0.07% | +2 |
| WASTE MGMT INC DEL(WM) | 0 | 1,180 | +1,180 | 0 | 252 | 0.03% | +252 |
| ISHARES TR | 0 | 4,994 | +4,994 | 0 | 385 | 0.05% | +385 |