Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 89,853 | +89,853 | 0 | 18,925 | 5.18% | +18,925 |
| LABCORP HOLDINGS INC(LH) | 0 | 15,817 | +15,817 | 0 | 3,219 | 0.88% | +3,219 |
| FLUTTER ENTMT PLC(FLUT) | 4,000 | 21,967 | +17,967 | 790 | 4,006 | 1.10% | +3,216 |
| CROWN CASTLE INC(CCI) | 9,885 | 28,763 | +18,878 | 1,046 | 2,810 | 0.77% | +1,764 |
| CVS HEALTH CORP(CVS) | 30,000 | 70,171 | +40,171 | 2,393 | 4,144 | 1.13% | +1,751 |
| MICROSOFT CORP(MSFT) | 39,028 | 40,094 | +1,066 | 16,420 | 17,920 | 4.90% | +1,500 |
| QUALCOMM INC(QCOM) | 50,498 | 50,408 | -90 | 8,549 | 10,040 | 2.75% | +1,491 |
| ALPHABET INC(GOOG) | 46,744 | 46,598 | -146 | 7,117 | 8,547 | 2.34% | +1,430 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 225,861 | +225,861 | 0 | 5,692 | 1.56% | +5,692 |
| MCKESSON CORP(MCK) | 22,645 | 22,610 | -35 | 12,157 | 13,205 | 3.61% | +1,048 |
| PAYCHEX INC(PAYX) | 0 | 8,300 | +8,300 | 0 | 984 | 0.27% | +984 |
| ALPHABET INC(GOOG) | 25,759 | 25,653 | -106 | 3,888 | 4,673 | 1.28% | +785 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 86,635 | 85,535 | -1,100 | 8,061 | 8,833 | 2.42% | +772 |
| AMGEN INC(AMGN) | 0 | 23,481 | +23,481 | 0 | 7,337 | 2.01% | +7,337 |
| STARBUCKS CORP(SBUX) | 0 | 7,300 | +7,300 | 0 | 568 | 0.16% | +568 |
| COSTCO WHSL CORP NEW(COST) | 5,485 | 5,370 | -115 | 4,018 | 4,565 | 1.25% | +546 |
| ORACLE CORP(ORCL) | 25,955 | 26,271 | +316 | 3,260 | 3,709 | 1.02% | +449 |
| GE VERNOVA INC(GEV) | 0 | 2,382 | +2,382 | 0 | 409 | 0.11% | +409 |
| BANK AMERICA CORP | 144,970 | 144,990 | +20 | 5,497 | 5,766 | 1.58% | +269 |
| HP INC(HPQ) | 54,400 | 54,400 | 0 | 1,644 | 1,905 | 0.52% | +261 |
| ALTRIA GROUP INC(MO) | 134,199 | 134,033 | -166 | 5,854 | 6,105 | 1.67% | +251 |
| NOVARTIS AG(NVS) | 0 | 2,229 | +2,229 | 0 | 237 | 0.06% | +237 |
| ANALOG DEVICES INC(ADI) | 0 | 997 | +997 | 0 | 228 | 0.06% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 410 | +410 | 0 | 227 | 0.06% | +227 |
| EATON CORP PLC(ETN) | 0 | 692 | +692 | 0 | 217 | 0.06% | +217 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 39,070 | +39,070 | 0 | 2,048 | 0.56% | +2,048 |
| WALMART INC(WMT) | 21,600 | 21,900 | +300 | 1,300 | 1,483 | 0.41% | +183 |
| BROADCOM INC(AVGO) | 524 | 538 | +14 | 695 | 864 | 0.24% | +170 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 42,048 | +42,048 | 0 | 5,754 | 1.57% | +5,754 |
| COCA COLA CO(KO) | 7,736 | 9,413 | +1,677 | 473 | 599 | 0.16% | +126 |
| CHEVRON CORP NEW(CVX) | 12,838 | 13,748 | +910 | 2,025 | 2,150 | 0.59% | +125 |
| UNILEVER PLC(UL) | 34,126 | 33,426 | -700 | 1,713 | 1,838 | 0.50% | +125 |
| SUNCOR ENERGY INC NEW(SU) | 107,655 | 107,455 | -200 | 3,974 | 4,094 | 1.12% | +120 |
| AMAZON COM INC(AMZN) | 6,362 | 6,554 | +192 | 1,148 | 1,267 | 0.35% | +119 |
| PROCTER AND GAMBLE CO(PG) | 11,615 | 12,043 | +428 | 1,885 | 1,986 | 0.54% | +102 |
| KINDER MORGAN INC DEL(KMI) | 84,700 | 82,700 | -2,000 | 1,553 | 1,643 | 0.45% | +90 |
| ISHARES GOLD TR(IAU) | 35,498 | 35,934 | +436 | 1,491 | 1,579 | 0.43% | +87 |
| BANK NEW YORK MELLON CORP | 36,550 | 36,550 | 0 | 2,106 | 2,189 | 0.60% | +83 |
| META PLATFORMS INC(META) | 1,312 | 1,415 | +103 | 637 | 713 | 0.20% | +76 |
| EXXON MOBIL CORP | 20,584 | 21,403 | +819 | 2,393 | 2,464 | 0.67% | +71 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,590 | +20,590 | 0 | 436 | 0.12% | +436 |
| ISHARES TR | 1,260 | 1,644 | +384 | 265 | 334 | 0.09% | +69 |
| NEWMONT CORP(NEM) | 0 | 43,120 | +43,120 | 0 | 1,805 | 0.49% | +1,805 |
| AMERICAN EXPRESS CO(AXP) | 9,655 | 9,751 | +96 | 2,198 | 2,258 | 0.62% | +59 |
| BOOKING HOLDINGS INC(BKNG) | 161 | 162 | +1 | 584 | 641 | 0.18% | +57 |
| BRITISH AMERN TOB PLC(BTI) | 145,778 | 145,578 | -200 | 4,446 | 4,503 | 1.23% | +56 |
| AT&T INC(T) | 55,950 | 54,350 | -1,600 | 985 | 1,039 | 0.28% | +54 |
| FIDELITY NATL INFORMATION SV(FIS) | 92,825 | 92,025 | -800 | 6,886 | 6,935 | 1.90% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 2,864 | 2,894 | +30 | 1,303 | 1,352 | 0.37% | +49 |
| ISHARES TR | 848 | 902 | +54 | 446 | 494 | 0.14% | +48 |
| AIR PRODS & CHEMS INC | 0 | 1,067 | +1,067 | 0 | 275 | 0.08% | +275 |
| CITIGROUP INC(C) | 101,580 | 101,880 | +300 | 6,424 | 6,465 | 1.77% | +41 |
| ISHARES TR CORE MSCI EAFE | 5,253 | 5,919 | +666 | 390 | 430 | 0.12% | +40 |
| EBAY INC.(EBAY) | 0 | 42,025 | +42,025 | 0 | 2,258 | 0.62% | +2,258 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,958 | +3,958 | 0 | 401 | 0.11% | +401 |
| RTX CORPORATION(RTX) | 2,351 | 2,630 | +279 | 229 | 264 | 0.07% | +35 |
| TRANE TECHNOLOGIES PLC(TT) | 1,204 | 1,204 | 0 | 361 | 396 | 0.11% | +35 |
| AFLAC INC(AFL) | 8,900 | 8,900 | 0 | 764 | 795 | 0.22% | +31 |
| INTUIT(INTU) | 3,828 | 3,828 | 0 | 2,488 | 2,516 | 0.69% | +28 |
| VANGUARD INDEX FDS | 0 | 674 | +674 | 0 | 337 | 0.09% | +337 |
| MARKEL GROUP INC(MKL) | 191 | 191 | 0 | 291 | 301 | 0.08% | +10 |
| VITESSE ENERGY INC | 55,751 | 56,251 | +500 | 1,323 | 1,333 | 0.36% | +10 |
| ZOETIS INC(ZTS) | 0 | 1,669 | +1,669 | 0 | 289 | 0.08% | +289 |
| WASTE MGMT INC DEL(WM) | 40,181 | 40,181 | 0 | 8,565 | 8,572 | 2.35% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,686 | 2,804 | +118 | 455 | 461 | 0.13% | +6 |
| PROGRESSIVE CORP(PGR) | 4,343 | 4,343 | 0 | 898 | 902 | 0.25% | +4 |
| DANAHER CORPORATION(DHR) | 3,064 | 3,076 | +12 | 765 | 769 | 0.21% | +3 |
| DISCOVER FINL SVCS | 3,100 | 3,110 | +10 | 406 | 407 | 0.11% | 0 |
| TELLURIAN INC NEW | 10,000 | 10,000 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES TR FLTG RATE NT ETF | 5,150 | 5,150 | 0 | 263 | 263 | 0.07% | 0 |
| PAYSAFE LIMITED | 24,000 | 24,000 | 0 | 1 | 1 | 0.00% | -0 |
| INTEL CORP(INTC) | 0 | 7,744 | +7,744 | 0 | 240 | 0.07% | +240 |
| JPMORGAN CHASE & CO.(JPM) | 54,371 | 53,789 | -582 | 10,891 | 10,879 | 2.98% | -11 |
| BLACKSTONE SECD LENDING FD(BXSL) | 54,074 | 54,574 | +500 | 1,684 | 1,671 | 0.46% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,594 | 19,594 | 0 | 822 | 808 | 0.22% | -14 |
| OMNICOM GROUP INC(OMC) | 2,600 | 2,600 | 0 | 252 | 233 | 0.06% | -18 |
| TRAVELERS COMPANIES INC(TRV) | 2,900 | 3,190 | +290 | 667 | 649 | 0.18% | -19 |
| WPP PLC NEW(WPP) | 11,550 | 11,550 | 0 | 547 | 529 | 0.14% | -19 |
| DAVITA INC(DVA) | 43,240 | 42,940 | -300 | 5,969 | 5,950 | 1.63% | -19 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 346 | 327 | 0.09% | -19 |
| CONOCOPHILLIPS(COP) | 2,106 | 2,124 | +18 | 268 | 243 | 0.07% | -25 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 14,175 | 14,125 | -50 | 912 | 885 | 0.24% | -27 |
| ABBOTT LABS | 2,966 | 2,966 | 0 | 337 | 308 | 0.08% | -29 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,968 | 2,968 | 0 | 270 | 231 | 0.06% | -39 |
| PFIZER INC(PFE) | 0 | 60,243 | +60,243 | 0 | 1,686 | 0.46% | +1,686 |
| DIAGEO PLC(DEO) | 2,350 | 2,367 | +17 | 350 | 298 | 0.08% | -51 |
| AUTOMATIC DATA PROCESSING IN | 3,108 | 3,036 | -72 | 776 | 725 | 0.20% | -51 |
| CUMMINS INC(CMI) | 3,003 | 3,003 | 0 | 885 | 832 | 0.23% | -53 |
| LOWES COS INC(LOW) | 3,712 | 4,043 | +331 | 946 | 891 | 0.24% | -54 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 26,388 | +26,388 | 0 | 237 | 0.06% | +237 |
| EMERSON ELEC CO(EMR) | 22,099 | 22,099 | 0 | 2,506 | 2,434 | 0.67% | -72 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 617 | 545 | 0.15% | -72 |
| DELTA AIR LINES INC DEL(DAL) | 63,850 | 62,850 | -1,000 | 3,057 | 2,982 | 0.82% | -75 |
| ABBVIE INC(ABBV) | 15,967 | 16,467 | +500 | 2,908 | 2,824 | 0.77% | -83 |
| PULTE GROUP INC(PHM) | 11,100 | 11,300 | +200 | 1,339 | 1,244 | 0.34% | -95 |
| SONY GROUP CORP(SONY) | 0 | 60,850 | +60,850 | 0 | 5,169 | 1.41% | +5,169 |
| CANNAE HLDGS INC | 20,800 | 20,000 | -800 | 463 | 363 | 0.10% | -100 |
| GRAINGER W W INC(GWW) | 1,000 | 1,000 | 0 | 1,017 | 902 | 0.25% | -115 |
| PAYPAL HLDGS INC(PYPL) | 13,035 | 13,035 | 0 | 873 | 756 | 0.21% | -117 |
| VANGUARD STAR FDS | 6,022 | 3,772 | -2,250 | 363 | 227 | 0.06% | -136 |