Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 300,468 | 295,166 | -5,302 | $126.41M | $131.92M | 8.25% | +$5.51M |
| The TJX Companies, Inc.(TJX) | 1,123,742 | 1,108,824 | -14,918 | $113.97M | $122.08M | 7.64% | +$8.11M |
| JPMorgan Chase & Co.(JPM) | 510,883 | 505,269 | -5,614 | $102.33M | $102.20M | 6.39% | -$134.2K |
| Apple Inc.(AAPL) | 465,810 | 460,879 | -4,931 | $79.88M | $97.07M | 6.07% | +$17.19M |
| Amgen Inc.(AMGN) | 298,416 | 293,369 | -5,047 | $84.85M | $91.66M | 5.73% | +$6.82M |
| NVIDIA Corporation(NVDA) | 71,865 | 677,520 | +605,655 | $64.93M | $83.70M | 5.24% | +$18.77M |
| Union Pacific Corporation(UNP) | 318,190 | 315,422 | -2,768 | $78.25M | $71.37M | 4.46% | -$6.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 236,155 | 233,016 | -3,139 | $81.85M | $70.70M | 4.42% | -$11.15M |
| Texas Instruments Incorporated(TXN) | 330,402 | 351,031 | +20,629 | $57.56M | $68.29M | 4.27% | +$10.73M |
| Toyota Motor CorporationADS(TM) | 339,540 | 315,051 | -24,489 | $85.46M | $64.58M | 4.04% | -$20.88M |
| Linde plcSHS(LIN) | 111,296 | 124,071 | +12,775 | $51.68M | $54.44M | 3.41% | +$2.77M |
| The Walt Disney Company(DIS) | 527,966 | 524,524 | -3,442 | $64.60M | $52.08M | 3.26% | -$12.52M |
| Amazon.com, Inc.(AMZN) | 259,323 | 262,983 | +3,660 | $46.78M | $50.82M | 3.18% | +$4.04M |
| Deere & Company(DE) | 134,615 | 130,968 | -3,647 | $55.29M | $48.93M | 3.06% | -$6.36M |
| The Sherwin-Williams Company(SHW) | 163,620 | 157,159 | -6,461 | $56.83M | $46.90M | 2.93% | -$9.93M |
| Analog Devices, Inc.(ADI) | 210,365 | 203,398 | -6,967 | $41.61M | $46.43M | 2.90% | +$4.82M |
| Visa Inc.CL A(V) | 172,742 | 166,963 | -5,779 | $48.21M | $43.82M | 2.74% | -$4.39M |
| Intuit Inc.(INTU) | 68,814 | 65,849 | -2,965 | $44.73M | $43.28M | 2.71% | -$1.45M |
| Watsco, Inc.(WSO) | 91,850 | 88,575 | -3,275 | $39.68M | $41.03M | 2.57% | +$1.36M |
| Thermo Fisher Scientific Inc.(TMO) | 68,469 | 65,658 | -2,811 | $39.79M | $36.31M | 2.27% | -$3.49M |
| The Progressive Corporation(PGR) | 166,729 | 162,257 | -4,472 | $34.48M | $33.70M | 2.11% | -$780.5K |
| HDFC Bank LimitedADS(HDB) | 488,204 | 459,214 | -28,990 | $27.32M | $29.54M | 1.85% | +$2.22M |
| Chipotle Mexican Grill, Inc.(CMG) | 8,330 | 406,250 | +397,920 | $24.21M | $25.45M | 1.59% | +$1.24M |
| Pool Corporation(POOL) | 79,973 | 75,642 | -4,331 | $32.27M | $23.25M | 1.45% | -$9.02M |
| Zoetis Inc.CL A(ZTS) | 122,113 | 118,689 | -3,424 | $20.66M | $20.58M | 1.29% | -$86.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 50,090 | 104,421 | +54,331 | $10.99M | $18.44M | 1.15% | +$7.46M |
| YETI Holdings, Inc.(YETI) | 454,471 | 445,961 | -8,510 | $17.52M | $17.01M | 1.06% | -$506.4K |
| Parker-Hannifin Corporation(PH) | 4,120 | 24,567 | +20,447 | $2.29M | $12.43M | 0.78% | +$10.14M |
| Merck & Co., Inc.(MRK) | 30,165 | 28,155 | -2,010 | $3.98M | $3.49M | 0.22% | -$494.7K |
| Ferrari N V COM | 9,885 | 8,285 | -1,600 | $4.31M | $3.38M | 0.21% | -$925.9K |
| AbbVie Inc.(ABBV) | 18,862 | 18,862 | 0 | $3.43M | $3.24M | 0.20% | -$199.6K |
| Berkshire Hathaway Inc DelCL B | 7,708 | 7,668 | -40 | $3.24M | $3.12M | 0.20% | -$122.0K |
| Exxon Mobil Corp | 23,758 | 24,520 | +762 | $2.76M | $2.82M | 0.18% | +$61.1K |
| Chevron Corporation(CVX) | 17,857 | 17,707 | -150 | $2.82M | $2.77M | 0.17% | -$47.0K |
| Johnson & Johnson(JNJ) | 17,798 | 16,759 | -1,039 | $2.82M | $2.45M | 0.15% | -$366.0K |
| McDonald's Corporation(MCD) | 8,885 | 8,795 | -90 | $2.51M | $2.24M | 0.14% | -$263.8K |
| Lowe's Companies, Inc.(LOW) | 9,250 | 9,250 | 0 | $2.36M | $2.04M | 0.13% | -$317.0K |
| Wells Fargo & Company(WFC) | 30,400 | 30,400 | 0 | $1.76M | $1.81M | 0.11% | +$43.5K |
| Kinsale Capital Group, Inc.(KNSL) | 2,975 | 3,985 | +1,010 | $1.56M | $1.54M | 0.10% | -$25.8K |
| Tractor Supply Company(TSCO) | 4,945 | 4,945 | 0 | $1.29M | $1.34M | 0.08% | +$40.9K |
| The Coca-Cola Company(KO) | 20,700 | 20,700 | 0 | $1.27M | $1.32M | 0.08% | +$51.1K |
| IDEXX Laboratories, Inc.(IDXX) | 2,525 | 2,525 | 0 | $1.36M | $1.23M | 0.08% | -$133.1K |
| Enterprise Products Partners L.P.(EPD) | 37,800 | 37,800 | 0 | $1.10M | $1.10M | 0.07% | -$7.6K |
| Builders FirstSource, Inc.(BLDR) | 6,205 | 7,250 | +1,045 | $1.29M | $1.00M | 0.06% | -$290.6K |
| Alphabet Inc.CL A(GOOG) | 4,847 | 5,197 | +350 | $731.6K | $946.6K | 0.06% | +$215.1K |
| Ross Stores, Inc.(ROST) | 6,015 | 6,015 | 0 | $882.8K | $874.1K | 0.05% | -$8.7K |
| Pinnacle West Capital Corporation(PNW) | 9,000 | 9,000 | 0 | $672.6K | $687.4K | 0.04% | +$14.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,150 | 3,150 | 0 | $648.0K | $677.3K | 0.04% | +$29.3K |
| Universal Health Rlty IncomeSH BEN INT | 17,000 | 17,000 | 0 | $624.1K | $665.4K | 0.04% | +$41.3K |
| Diamondback Energy, Inc.(FANG) | 3,300 | 3,300 | 0 | $654.0K | $660.6K | 0.04% | +$6.7K |
| Meta Platforms, Inc.CL A(META) | 1,065 | 1,240 | +175 | $517.1K | $625.2K | 0.04% | +$108.1K |
| Intellicheck, Inc.(IDN) | 174,184 | 182,805 | +8,621 | $606.2K | $625.2K | 0.04% | +$19.0K |
| Alphabet Inc.CL C(GOOG) | 3,845 | 3,245 | -600 | $585.4K | $595.2K | 0.04% | +$9.8K |
| Affiliated Managers Group In | 3,600 | 3,600 | 0 | $602.9K | $562.4K | 0.04% | -$40.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,445 | 11,445 | 0 | $475.7K | $487.4K | 0.03% | +$11.8K |
| Novo Nordisk A/SADR(NVO) | 3,380 | 3,380 | 0 | $434.0K | $482.5K | 0.03% | +$48.5K |
| AstraZeneca PLCADR(AZN) | 6,113 | 6,113 | 0 | $414.2K | $476.8K | 0.03% | +$62.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 460 | 460 | 0 | $446.4K | $470.5K | 0.03% | +$24.0K |
| Cyberark Software LtdSHS | 1,710 | 1,710 | 0 | $454.2K | $467.5K | 0.03% | +$13.3K |
| EOG Resources, Inc.(EOG) | 3,690 | 3,690 | 0 | $471.7K | $464.5K | 0.03% | -$7.3K |
| Applied Matls Inc | 1,793 | 1,868 | +75 | $369.8K | $440.8K | 0.03% | +$71.1K |
| WEX Inc.(WEX) | 2,450 | 2,450 | 0 | $581.9K | $434.0K | 0.03% | -$148.0K |
| Eli Lilly and Company(LLY) | 521 | 471 | -50 | $405.3K | $426.4K | 0.03% | +$21.1K |
| ConocoPhillips(COP) | 3,345 | 3,345 | 0 | $425.8K | $382.6K | 0.02% | -$43.2K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 42,000 | 21,000 | -21,000 | $836.2K | $365.8K | 0.02% | -$470.4K |
| Constellation Brands, Inc.CL A(STZ) | 1,405 | 1,405 | 0 | $381.8K | $361.5K | 0.02% | -$20.3K |
| MercadoLibre, Inc.(MELI) | 198 | 198 | 0 | $299.4K | $325.4K | 0.02% | +$26.0K |
| Canadian Pacific Kansas City Limited(CP) | 4,035 | 4,035 | 0 | $355.8K | $317.7K | 0.02% | -$38.1K |
| Booking Holdings Inc.(BKNG) | 93 | 79 | -14 | $337.4K | $313.0K | 0.02% | -$24.4K |
| The Williams Companies, Inc.(WMB) | 7,650 | 7,000 | -650 | $298.1K | $297.5K | 0.02% | -$620 |
| Weyerhaeuser Company(WY) | 10,400 | 10,400 | 0 | $373.5K | $295.3K | 0.02% | -$78.2K |
| Palo Alto Networks, Inc.(PANW) | 846 | 846 | 0 | $240.4K | $286.8K | 0.02% | +$46.4K |
| Morgan Stanley(MS) | 4,494 | 2,774 | -1,720 | $423.2K | $269.6K | 0.02% | -$153.6K |
| Oracle Corporation(ORCL) | 1,720 | 1,720 | 0 | $216.0K | $242.9K | 0.02% | +$26.8K |
| Cummins Inc.(CMI) | 860 | 860 | 0 | $253.4K | $238.2K | 0.01% | -$15.2K |
| Sony Group CorporationADR(SONY) | 2,730 | 2,730 | 0 | $234.1K | $231.9K | 0.01% | -$2.2K |
| Netflix, Inc.(NFLX) | 440 | 339 | -101 | $267.2K | $228.8K | 0.01% | -$38.4K |
| PepsiCo, Inc.(PEP) | 0 | 1,300 | +1,300 | $0 | $214.4K | 0.01% | +$214.4K |
| APA Corporation(APA) | 6,995 | 6,995 | 0 | $240.5K | $205.9K | 0.01% | -$34.6K |
| Mondelez International, Inc.CL A(MDLZ) | 3,000 | 3,100 | +100 | $210.0K | $202.9K | 0.01% | -$7.1K |
| Abbott Labs | 1,926 | 0 | -1,926 | $218.9K | $0 | — | -$218.9K |
| Automatic Data Processing In | 860 | 0 | -860 | $214.8K | $0 | — | -$214.8K |
| Cisco Systems, Inc.(CSCO) | 4,194 | 0 | -4,194 | $209.3K | $0 | — | -$209.3K |
| Pioneer Nat Res Co | 1,905 | 0 | -1,905 | $500.1K | $0 | — | -$500.1K |
| The Procter & Gamble Company(PG) | 2,050 | 0 | -2,050 | $332.6K | $0 | — | -$332.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,507 | 0 | -2,507 | $372.6K | $0 | — | -$372.6K |
| Walmart Inc.(WMT) | 4,278 | 0 | -4,278 | $257.4K | $0 | — | -$257.4K |