Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 89,709 | 89,853 | +144 | $15.38M | $18.92M | 5.18% | +$3.54M |
| Microsoft Corporation(MSFT) | 39,028 | 40,094 | +1,066 | $16.42M | $17.92M | 4.90% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 34,310 | 34,992 | +682 | $14.43M | $14.23M | 3.90% | -$193.2K |
| McKesson Corporation(MCK) | 22,645 | 22,610 | -35 | $12.16M | $13.21M | 3.61% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 54,371 | 53,789 | -582 | $10.89M | $10.88M | 2.98% | -$11.1K |
| QUALCOMM Incorporated(QCOM) | 50,498 | 50,408 | -90 | $8.55M | $10.04M | 2.75% | +$1.49M |
| Seagate Technology Hldngs Pl ORD SHS | 86,635 | 85,535 | -1,100 | $8.06M | $8.83M | 2.42% | +$771.8K |
| Waste Management, Inc.(WM) | 40,181 | 40,181 | 0 | $8.56M | $8.57M | 2.35% | +$7.6K |
| Alphabet Inc.CL C(GOOG) | 46,744 | 46,598 | -146 | $7.12M | $8.55M | 2.34% | +$1.43M |
| Amgen Inc.(AMGN) | 23,631 | 23,481 | -150 | $6.72M | $7.34M | 2.01% | +$617.9K |
| Cisco Systems, Inc.(CSCO) | 153,065 | 153,404 | +339 | $7.64M | $7.29M | 1.99% | -$351.3K |
| D.R. Horton, Inc.(DHI) | 49,610 | 49,610 | 0 | $8.16M | $6.99M | 1.91% | -$1.17M |
| Fidelity National Information Services, Inc.(FIS) | 92,825 | 92,025 | -800 | $6.89M | $6.94M | 1.90% | +$49.2K |
| Citigroup Inc.(C) | 101,580 | 101,880 | +300 | $6.42M | $6.47M | 1.77% | +$41.4K |
| Merck & Co., Inc.(MRK) | 51,788 | 51,788 | 0 | $6.83M | $6.41M | 1.75% | -$422.1K |
| Altria Group, Inc.(MO) | 134,199 | 134,033 | -166 | $5.85M | $6.11M | 1.67% | +$251.4K |
| DaVita Inc.(DVA) | 43,240 | 42,940 | -300 | $5.97M | $5.95M | 1.63% | -$19.1K |
| LKQ Corporation(LKQ) | 148,711 | 139,386 | -9,325 | $7.94M | $5.80M | 1.59% | -$2.15M |
| Bank America Corp | 144,970 | 144,990 | +20 | $5.50M | $5.77M | 1.58% | +$269.0K |
| United Parcel Service, Inc.CL B(UPS) | 37,635 | 42,048 | +4,413 | $5.59M | $5.75M | 1.57% | +$160.6K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 225,325 | 225,861 | +536 | $4.51M | $5.69M | 1.56% | +$1.19M |
| CME Group Inc.(CME) | 28,566 | 28,816 | +250 | $6.15M | $5.67M | 1.55% | -$484.7K |
| GE Aerospace(GE) | 41,975 | 34,671 | -7,304 | $7.37M | $5.51M | 1.51% | -$1.86M |
| Sony Group CorporationADR(SONY) | 61,440 | 60,850 | -590 | $5.27M | $5.17M | 1.41% | -$98.7K |
| Federated Hermes, Inc.CL B(FHI) | 164,500 | 157,100 | -7,400 | $5.94M | $5.17M | 1.41% | -$776.3K |
| Wk Kellogg Co | 314,040 | 310,540 | -3,500 | $5.90M | $5.11M | 1.40% | -$792.5K |
| Medtronic plcSHS(MDT) | 64,144 | 64,294 | +150 | $5.59M | $5.06M | 1.38% | -$529.6K |
| Alphabet Inc.CL A(GOOG) | 25,759 | 25,653 | -106 | $3.89M | $4.67M | 1.28% | +$785.0K |
| Costco Wholesale Corporation(COST) | 5,485 | 5,370 | -115 | $4.02M | $4.56M | 1.25% | +$546.0K |
| British American Tobacco p.l.c.ADR(BTI) | 145,778 | 145,578 | -200 | $4.45M | $4.50M | 1.23% | +$56.5K |
| CarMax, Inc.(KMX) | 59,230 | 58,630 | -600 | $5.16M | $4.30M | 1.18% | -$859.6K |
| CVS Health Corporation(CVS) | 30,000 | 70,171 | +40,171 | $2.39M | $4.14M | 1.13% | +$1.75M |
| Suncor Energy Inc.(SU) | 107,655 | 107,455 | -200 | $3.97M | $4.09M | 1.12% | +$120.5K |
| Flutter Entertainment plcSHS(FLUT) | 4,000 | 21,967 | +17,967 | $790.0K | $4.01M | 1.10% | +$3.22M |
| Union Pacific Corporation(UNP) | 16,981 | 16,981 | 0 | $4.18M | $3.84M | 1.05% | -$334.0K |
| Oracle Corporation(ORCL) | 25,955 | 26,271 | +316 | $3.26M | $3.71M | 1.02% | +$449.2K |
| Ituran Location And ControlSHS SHS | 136,900 | 141,900 | +5,000 | $3.83M | $3.50M | 0.96% | -$331.3K |
| Labcorp Holdings Inc.(LH) | 0 | 15,817 | +15,817 | $0 | $3.22M | 0.88% | +$3.22M |
| BlackRock, Inc.(BLK) | 3,919 | 3,926 | +7 | $3.27M | $3.09M | 0.85% | -$176.3K |
| Delta Air Lines, Inc.(DAL) | 63,850 | 62,850 | -1,000 | $3.06M | $2.98M | 0.82% | -$74.9K |
| Apple Hospitality REIT, Inc.(APLE) | 190,575 | 196,575 | +6,000 | $3.12M | $2.86M | 0.78% | -$263.4K |
| AbbVie Inc.(ABBV) | 15,967 | 16,467 | +500 | $2.91M | $2.82M | 0.77% | -$83.2K |
| Crown Castle Inc.(CCI) | 9,885 | 28,763 | +18,878 | $1.05M | $2.81M | 0.77% | +$1.76M |
| T. Rowe Price Group, Inc.(TROW) | 22,467 | 22,467 | 0 | $2.74M | $2.59M | 0.71% | -$148.5K |
| Intuit Inc.(INTU) | 3,828 | 3,828 | 0 | $2.49M | $2.52M | 0.69% | +$27.7K |
| Exxon Mobil Corp | 20,584 | 21,403 | +819 | $2.39M | $2.46M | 0.67% | +$71.3K |
| Emerson Electric Co.(EMR) | 22,099 | 22,099 | 0 | $2.51M | $2.43M | 0.67% | -$72.0K |
| Mastercard IncorporatedCL A(MA) | 5,372 | 5,394 | +22 | $2.59M | $2.38M | 0.65% | -$207.2K |
| PepsiCo, Inc.(PEP) | 14,256 | 14,136 | -120 | $2.49M | $2.33M | 0.64% | -$163.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 45,620 | 45,620 | 0 | $3.07M | $2.32M | 0.63% | -$749.1K |
| Johnson & Johnson(JNJ) | 15,616 | 15,687 | +71 | $2.47M | $2.29M | 0.63% | -$177.4K |
| Bristol-Myers Squibb Company(BMY) | 55,641 | 54,891 | -750 | $3.02M | $2.28M | 0.62% | -$737.8K |
| American Express Company(AXP) | 9,655 | 9,751 | +96 | $2.20M | $2.26M | 0.62% | +$59.5K |
| eBay Inc.(EBAY) | 42,025 | 42,025 | 0 | $2.22M | $2.26M | 0.62% | +$39.5K |
| Bank New York Mellon Corp | 36,550 | 36,550 | 0 | $2.11M | $2.19M | 0.60% | +$83.0K |
| Chevron Corporation(CVX) | 12,838 | 13,748 | +910 | $2.03M | $2.15M | 0.59% | +$125.4K |
| Wheaton Precious Metals Corp.(WPM) | 39,070 | 39,070 | 0 | $1.84M | $2.05M | 0.56% | +$206.7K |
| Target Corporation(TGT) | 13,766 | 13,766 | 0 | $2.44M | $2.04M | 0.56% | -$401.6K |
| The Procter & Gamble Company(PG) | 11,615 | 12,043 | +428 | $1.88M | $1.99M | 0.54% | +$101.6K |
| HP Inc.(HPQ) | 54,400 | 54,400 | 0 | $1.64M | $1.91M | 0.52% | +$261.1K |
| Tanger Inc.(SKT) | 71,500 | 69,300 | -2,200 | $2.11M | $1.88M | 0.51% | -$232.7K |
| Unilever PLCADR(UL) | 34,126 | 33,426 | -700 | $1.71M | $1.84M | 0.50% | +$125.3K |
| Newmont Corporation(NEM) | 48,520 | 43,120 | -5,400 | $1.74M | $1.81M | 0.49% | +$66.5K |
| Pfizer Inc.(PFE) | 62,444 | 60,243 | -2,201 | $1.73M | $1.69M | 0.46% | -$47.2K |
| Blackstone Secured Lending Fund(BXSL) | 54,074 | 54,574 | +500 | $1.68M | $1.67M | 0.46% | -$13.3K |
| Norfolk Southern Corporation(NSC) | 7,700 | 7,700 | 0 | $1.96M | $1.65M | 0.45% | -$309.4K |
| Kinder Morgan, Inc.(KMI) | 84,700 | 82,700 | -2,000 | $1.55M | $1.64M | 0.45% | +$89.9K |
| International Business Machines Corporation(IBM) | 9,617 | 9,317 | -300 | $1.84M | $1.61M | 0.44% | -$225.1K |
| iShares Gold TrustISHARES NEW(IAU) | 35,498 | 35,934 | +436 | $1.49M | $1.58M | 0.43% | +$87.3K |
| Walmart Inc.(WMT) | 21,600 | 21,900 | +300 | $1.30M | $1.48M | 0.41% | +$183.2K |
| Lockheed Martin Corporation(LMT) | 2,864 | 2,894 | +30 | $1.30M | $1.35M | 0.37% | +$49.0K |
| Vitesse Energy, Inc.(VTS) | 55,751 | 56,251 | +500 | $1.32M | $1.33M | 0.36% | +$10.2K |
| Amazon.com, Inc.(AMZN) | 6,362 | 6,554 | +192 | $1.15M | $1.27M | 0.35% | +$119.0K |
| PulteGroup, Inc.(PHM) | 11,100 | 11,300 | +200 | $1.34M | $1.24M | 0.34% | -$94.8K |
| AT&T Inc.(T) | 55,950 | 54,350 | -1,600 | $984.7K | $1.04M | 0.28% | +$53.9K |
| Advance Auto Parts, Inc.(AAP) | 18,360 | 16,110 | -2,250 | $1.56M | $1.02M | 0.28% | -$542.0K |
| Paychex, Inc.(PAYX) | 0 | 8,300 | +8,300 | $0 | $984.0K | 0.27% | +$984.0K |
| W.W. Grainger, Inc.(GWW) | 1,000 | 1,000 | 0 | $1.02M | $902.2K | 0.25% | -$115.1K |
| The Progressive Corporation(PGR) | 4,343 | 4,343 | 0 | $898.2K | $902.1K | 0.25% | +$3.9K |
| Lowe's Companies, Inc.(LOW) | 3,712 | 4,043 | +331 | $945.6K | $891.4K | 0.24% | -$54.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 14,175 | 14,125 | -50 | $912.4K | $885.2K | 0.24% | -$27.2K |
| Broadcom Inc.(AVGO) | 524 | 538 | +14 | $694.5K | $864.0K | 0.24% | +$169.5K |
| Cummins Inc.(CMI) | 3,003 | 3,003 | 0 | $884.8K | $831.6K | 0.23% | -$53.2K |
| Verizon Communications Inc.(VZ) | 19,594 | 19,594 | 0 | $822.2K | $808.1K | 0.22% | -$14.1K |
| Aflac Incorporated(AFL) | 8,900 | 8,900 | 0 | $764.2K | $794.9K | 0.22% | +$30.7K |
| Danaher Corporation(DHR) | 3,064 | 3,076 | +12 | $765.1K | $768.6K | 0.21% | +$3.4K |
| PayPal Holdings, Inc.(PYPL) | 13,035 | 13,035 | 0 | $873.2K | $756.4K | 0.21% | -$116.8K |
| Automatic Data Processing In | 3,108 | 3,036 | -72 | $776.2K | $724.8K | 0.20% | -$51.4K |
| Meta Platforms, Inc.CL A(META) | 1,312 | 1,415 | +103 | $637.1K | $713.2K | 0.20% | +$76.2K |
| The Travelers Companies, Inc.(TRV) | 2,900 | 3,190 | +290 | $667.4K | $648.7K | 0.18% | -$18.7K |
| Booking Holdings Inc.(BKNG) | 161 | 162 | +1 | $584.1K | $641.0K | 0.18% | +$56.9K |
| The Coca-Cola Company(KO) | 7,736 | 9,413 | +1,677 | $473.3K | $599.2K | 0.16% | +$125.9K |
| Walgreens Boots Alliance Inc | 46,920 | 47,820 | +900 | $1.02M | $578.4K | 0.16% | -$439.3K |
| Starbucks Corporation(SBUX) | 0 | 7,300 | +7,300 | $0 | $568.3K | 0.16% | +$568.3K |
| Illinois Tool Works Inc.(ITW) | 2,300 | 2,300 | 0 | $617.2K | $545.0K | 0.15% | -$72.2K |
| WPP plcADR(WPP) | 11,550 | 11,550 | 0 | $547.5K | $528.8K | 0.14% | -$18.7K |
| Ishares TrCORE S P500 ETF | 848 | 902 | +54 | $445.8K | $493.6K | 0.14% | +$47.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,686 | 2,804 | +118 | $454.9K | $460.6K | 0.13% | +$5.7K |
| Hewlett Packard Enterprise Company(HPE) | 20,590 | 20,590 | 0 | $365.1K | $435.9K | 0.12% | +$70.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,253 | 5,919 | +666 | $389.9K | $430.0K | 0.12% | +$40.1K |