Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 36,571 | 365,710 | +329,139 | 33 | 45 | 11.97% | +12 |
| EXXON MOBIL CORP | 29,539 | 62,066 | +32,527 | 3 | 7 | 1.89% | +4 |
| APPLE INC(AAPL) | 81,169 | 81,169 | 0 | 14 | 17 | 4.53% | +3 |
| GE VERNOVA INC(GEV) | 0 | 9,575 | +9,575 | 0 | 2 | 0.44% | +2 |
| ALPHABET INC(GOOG) | 46,055 | 46,055 | 0 | 7 | 8 | 2.24% | +1 |
| FRANKLIN RES INC(BEN) | 65,480 | 140,480 | +75,000 | 2 | 3 | 0.83% | +1 |
| AMAZON COM INC(AMZN) | 96,793 | 96,793 | 0 | 17 | 19 | 4.96% | +1 |
| ALPHABET INC(GOOG) | 31,140 | 31,140 | 0 | 5 | 6 | 1.50% | +1 |
| MICROSOFT CORP(MSFT) | 34,302 | 34,302 | 0 | 14 | 15 | 4.06% | +1 |
| COSTCO WHSL CORP NEW(COST) | 5,016 | 5,016 | 0 | 4 | 4 | 1.13% | +1 |
| ORACLE CORP(ORCL) | 37,250 | 37,250 | 0 | 5 | 5 | 1.39% | +1 |
| SYNCHRONY FINL(SYF) | 132,073 | 132,073 | 0 | 6 | 6 | 1.65% | +1 |
| WALMART INC(WMT) | 65,550 | 65,550 | 0 | 4 | 4 | 1.18% | 0 |
| FACEBOOK INC(META) | 22,500 | 22,500 | 0 | 11 | 11 | 3.01% | 0 |
| AMGEN INC(AMGN) | 13,609 | 13,609 | 0 | 4 | 4 | 1.13% | 0 |
| PITNEY BOWES INC(PBI) | 511,059 | 511,059 | 0 | 2 | 3 | 0.69% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 8,000 | 8,000 | 0 | 3 | 4 | 0.96% | 0 |
| MICRON TECHNOLOGY INC(MU) | 19,800 | 19,800 | 0 | 2 | 3 | 0.69% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,000 | 5,000 | 0 | 1 | 2 | 0.42% | 0 |
| TJX COS INC NEW(TJX) | 26,000 | 26,000 | 0 | 3 | 3 | 0.76% | 0 |
| AT&T INC(T) | 143,689 | 143,689 | 0 | 3 | 3 | 0.73% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 6,946 | 6,946 | 0 | 1 | 1 | 0.25% | 0 |
| PHILIP MORRIS INTL INC(PM) | 16,700 | 16,700 | 0 | 2 | 2 | 0.45% | 0 |
| TEXAS INSTRS INC(TXN) | 8,000 | 8,000 | 0 | 1 | 2 | 0.41% | 0 |
| TESLA INC(TSLA) | 6,782 | 6,782 | 0 | 1 | 1 | 0.36% | 0 |
| QUALCOMM INC(QCOM) | 5,000 | 5,000 | 0 | 1 | 1 | 0.26% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 2,438 | +2,438 | 0 | 0 | 0.03% | 0 |
| WELLS FARGO CO NEW(WFC) | 88,052 | 88,052 | 0 | 5 | 5 | 1.39% | 0 |
| ANALOG DEVICES INC(ADI) | 4,000 | 4,000 | 0 | 1 | 1 | 0.24% | 0 |
| HONEYWELL INTL INC(HON) | 14,100 | 14,100 | 0 | 3 | 3 | 0.80% | 0 |
| BIOGEN INC(BIIB) | 5,750 | 5,750 | 0 | 1 | 1 | 0.35% | 0 |
| COCA COLA CO(KO) | 37,000 | 37,000 | 0 | 2 | 2 | 0.62% | 0 |
| MORGAN STANLEY(MS) | 30,000 | 30,000 | 0 | 3 | 3 | 0.77% | 0 |
| UNITED HEALTH GROUP INC(UNH) | 5,918 | 5,918 | 0 | 3 | 3 | 0.80% | 0 |
| COLGATE PALMOLIVE CO(CL) | 10,400 | 10,400 | 0 | 1 | 1 | 0.27% | 0 |
| AFLAC INC(AFL) | 20,600 | 20,600 | 0 | 2 | 2 | 0.49% | 0 |
| JPMORGAN CHASE & CO(JPM) | 35,296 | 35,296 | 0 | 7 | 7 | 1.89% | 0 |
| FIRST HORIZON NATL CORP(FHN) | 180,082 | 180,082 | 0 | 3 | 3 | 0.75% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.17% | 0 |
| PINNACLE WEST CAP CORP(PNW) | 30,000 | 30,000 | 0 | 2 | 2 | 0.61% | 0 |
| BANK NEW YORK MELLON CORP | 18,872 | 18,872 | 0 | 1 | 1 | 0.30% | 0 |
| AMERICAN EXPRESS CO(AXP) | 11,000 | 11,000 | 0 | 3 | 3 | 0.67% | 0 |
| MANULIFE FINL CORP(MFC) | 25,000 | 25,000 | 0 | 1 | 1 | 0.18% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,707 | 3,707 | 0 | 0 | 0 | 0.09% | 0 |
| MARATHON OIL CORP | 99,143 | 99,143 | 0 | 3 | 3 | 0.75% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,000 | 10,000 | 0 | 1 | 1 | 0.27% | 0 |
| BANK AMER CORP | 15,147 | 15,147 | 0 | 1 | 1 | 0.16% | 0 |
| PFIZER INC(PFE) | 111,527 | 111,527 | 0 | 3 | 3 | 0.83% | 0 |
| WABTEC CORP(WAB) | 1,806 | 1,806 | 0 | 0 | 0 | 0.08% | 0 |
| DUPONT DE NEMOURS INC(DD) | 4,665 | 4,665 | 0 | 0 | 0 | 0.10% | 0 |
| CITIGROUP INC(C) | 61,471 | 61,471 | 0 | 4 | 4 | 1.03% | 0 |
| DEUTSCHE BANK AG NAMEN AKT | 45,000 | 45,000 | 0 | 1 | 1 | 0.19% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 5,000 | 5,000 | 0 | 1 | 1 | 0.28% | 0 |
| EMERSON ELEC CO(EMR) | 178 | 178 | 0 | 0 | 0 | 0.01% | 0 |
| PRUDENTIAL FINL INC(PFH) | 13,500 | 13,500 | 0 | 2 | 2 | 0.42% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 1,250 | 1,250 | 0 | 0 | 0 | 0.01% | -0 |
| NOV INC(NOV) | 12,000 | 12,000 | 0 | 0 | 0 | 0.06% | -0 |
| EOG RES INC(EOG) | 6,000 | 6,000 | 0 | 1 | 1 | 0.20% | -0 |
| PUBLIC STORAGE(PSA) | 5,000 | 5,000 | 0 | 1 | 1 | 0.38% | -0 |
| BLACKBERRY LTD(BB) | 50,000 | 50,000 | 0 | 0 | 0 | 0.03% | -0 |
| CIENA CORP(CIEN) | 12,255 | 12,255 | 0 | 1 | 1 | 0.16% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 13,760 | 13,760 | 0 | 0 | 0 | 0.03% | -0 |
| VIATRIS INC(VTRS) | 15,476 | 15,476 | 0 | 0 | 0 | 0.04% | -0 |
| LOEWS CORP(L) | 6,700 | 6,700 | 0 | 1 | 1 | 0.13% | -0 |
| CHEVRON CORP NEW(CVX) | 22,200 | 22,200 | 0 | 4 | 3 | 0.92% | -0 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,000 | 7,000 | 0 | 1 | 1 | 0.28% | -0 |
| ITT INC(ITT) | 5,000 | 5,000 | 0 | 1 | 1 | 0.17% | -0 |
| CVS HEALTH CORP(CVS) | 1,675 | 1,675 | 0 | 0 | 0 | 0.03% | -0 |
| CORTEVA INC(CTVA) | 9,828 | 9,828 | 0 | 1 | 1 | 0.14% | -0 |
| 3M CO(MMM) | 9,750 | 9,750 | 0 | 1 | 1 | 0.26% | -0 |
| HERSHEY CO(HSY) | 4,000 | 4,000 | 0 | 1 | 1 | 0.19% | -0 |
| HALLIBURTON CO(HAL) | 8,000 | 8,000 | 0 | 0 | 0 | 0.07% | -0 |
| DOW INC(DOW) | 9,828 | 9,828 | 0 | 1 | 1 | 0.14% | -0 |
| KEYCORP NEW(KEY) | 30,000 | 30,000 | 0 | 0 | 0 | 0.11% | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 3,000 | 3,000 | 0 | 0 | 0 | 0.06% | -0 |
| METLIFE INC(MET) | 15,000 | 15,000 | 0 | 1 | 1 | 0.28% | -0 |
| US BANCORP DEL(USB) | 12,000 | 12,000 | 0 | 1 | 0 | 0.13% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 10,000 | 10,000 | 0 | 2 | 2 | 0.41% | -0 |
| CISCO SYS INC(CSCO) | 26,540 | 26,540 | 0 | 1 | 1 | 0.33% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,263 | 92,263 | 0 | 4 | 4 | 1.01% | -0 |
| W R BERKLEY CORPORATION | 6,750 | 6,750 | 0 | 1 | 1 | 0.14% | -0 |
| OCCIDENTAL PETE CORP DEL(OXY) | 35,179 | 35,179 | 0 | 2 | 2 | 0.59% | -0 |
| AMERICAN INTL GROUP INC | 19,100 | 19,100 | 0 | 1 | 1 | 0.38% | -0 |
| HORMEL FOODS CORP(HRL) | 20,000 | 20,000 | 0 | 1 | 1 | 0.16% | -0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 15,000 | 15,000 | 0 | 1 | 1 | 0.24% | -0 |
| BOEING CO(BA) | 8,735 | 8,735 | 0 | 2 | 2 | 0.42% | -0 |
| AUTOMATIC DATA PROCESSING IN | 10,000 | 10,000 | 0 | 2 | 2 | 0.63% | -0 |
| UNITED STATES STL CORP NEW | 37,700 | 37,700 | 0 | 2 | 1 | 0.38% | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 250,000 | 250,000 | 0 | 0 | 0 | 0.07% | -0 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 1 | 0 | 0.13% | -0 |
| APA CORPORATION(APA) | 25,000 | 25,000 | 0 | 1 | 1 | 0.19% | -0 |
| PARKER HANNIFIN CORP(PH) | 2,500 | 2,500 | 0 | 1 | 1 | 0.34% | -0 |
| PEPSICO INC(PEP) | 13,000 | 13,000 | 0 | 2 | 2 | 0.57% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 11,800 | 11,800 | 0 | 2 | 2 | 0.43% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 3,000 | 0 | 1 | 1 | 0.24% | -0 |
| GLOBE LIFE INC | 4,500 | 4,500 | 0 | 1 | 0 | 0.10% | -0 |
| GILEAD SCIENCES INC(GILD) | 34,000 | 34,000 | 0 | 2 | 2 | 0.62% | -0 |
| ALLSTATE CORP(ALL) | 13,800 | 13,800 | 0 | 2 | 2 | 0.58% | -0 |
| MERCK & CO INC(MRK) | 22,900 | 22,900 | 0 | 3 | 3 | 0.75% | -0 |
| TRAVELERS COMPANIES INC(TRV) | 7,000 | 7,000 | 0 | 2 | 1 | 0.38% | -0 |