Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 234,050 | 242,400 | +8,350 | $98.3K | $108.3K | 9.38% | +$10.0K |
| Ferguson PlcSHS | 519,104 | 517,104 | -2,000 | $113.6K | $99.6K | 8.62% | -$14.1K |
| Alphabet Inc.CL A(GOOG) | 346,800 | 364,800 | +18,000 | $52.3K | $66.4K | 5.75% | +$14.1K |
| Apple Inc.(AAPL) | 267,200 | 288,700 | +21,500 | $45.8K | $60.7K | 5.26% | +$14.9K |
| Meta Platforms, Inc.CL A(META) | 89,555 | 89,555 | 0 | $43.5K | $45.1K | 3.91% | +$1.7K |
| Caterpillar Inc.(CAT) | 101,079 | 101,079 | 0 | $37.0K | $33.7K | 2.92% | -$3.3K |
| W.W. Grainger, Inc.(GWW) | 36,733 | 36,733 | 0 | $37.3K | $33.1K | 2.87% | -$4.2K |
| JPMorgan Chase & Co.(JPM) | 145,257 | 145,257 | 0 | $29.1K | $29.4K | 2.55% | +$305 |
| Adobe Inc.(ADBE) | 46,132 | 51,382 | +5,250 | $23.3K | $28.5K | 2.47% | +$5.3K |
| United Rentals, Inc.(URI) | 35,218 | 35,218 | 0 | $25.4K | $22.8K | 1.97% | -$2.6K |
| Oracle Corporation(ORCL) | 150,569 | 148,569 | -2,000 | $18.9K | $21.0K | 1.82% | +$2.1K |
| Mondelez International, Inc.CL A(MDLZ) | 316,230 | 316,230 | 0 | $22.1K | $20.7K | 1.79% | -$1.4K |
| UnitedHealth Group Incorporated(UNH) | 32,075 | 39,825 | +7,750 | $15.9K | $20.3K | 1.76% | +$4.4K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 200,798 | 200,798 | 0 | $24.6K | $19.9K | 1.73% | -$4.7K |
| Citigroup Inc.(C) | 306,284 | 306,284 | 0 | $19.4K | $19.4K | 1.68% | +$80 |
| The Procter & Gamble Company(PG) | 110,443 | 110,443 | 0 | $17.9K | $18.2K | 1.58% | +$302 |
| Marsh & McLennan Companies, Inc.(MRSH) | 86,426 | 86,426 | 0 | $17.8K | $18.2K | 1.58% | +$417 |
| Merck & Co., Inc.(MRK) | 136,371 | 136,371 | 0 | $18.0K | $16.9K | 1.46% | -$1.1K |
| Bank Amer Corp | 407,250 | 407,250 | 0 | $15.4K | $16.2K | 1.40% | +$757 |
| NVIDIA Corporation(NVDA) | 11,000 | 126,800 | +115,800 | $9.9K | $15.6K | 1.36% | +$5.7K |
| American Express Company(AXP) | 65,900 | 65,900 | 0 | $15.0K | $15.3K | 1.32% | +$262 |
| The Boeing Company(BA) | 68,250 | 80,250 | +12,000 | $13.2K | $14.6K | 1.27% | +$1.5K |
| Colgate-Palmolive Company(CL) | 141,842 | 143,342 | +1,500 | $12.8K | $13.9K | 1.20% | +$1.1K |
| Verizon Communications Inc.(VZ) | 332,483 | 332,483 | 0 | $13.9K | $13.7K | 1.19% | -$230 |
| The Home Depot, Inc.(HD) | 38,750 | 38,750 | 0 | $14.9K | $13.3K | 1.16% | -$1.5K |
| Visa Inc.CL A(V) | 40,550 | 49,950 | +9,400 | $11.3K | $13.1K | 1.13% | +$1.8K |
| Johnson & Johnson(JNJ) | 89,413 | 89,413 | 0 | $14.1K | $13.1K | 1.13% | -$1.1K |
| Signet Jewelers LimitedSHS SHS | 141,270 | 141,270 | 0 | $14.1K | $12.7K | 1.10% | -$1.5K |
| RTX Corporation(RTX) | 114,878 | 114,878 | 0 | $11.2K | $11.5K | 1.00% | +$332 |
| Emerson Electric Co.(EMR) | 104,500 | 104,500 | 0 | $11.8K | $11.5K | 1.00% | -$334 |
| Mastercard IncorporatedCL A(MA) | 24,350 | 24,700 | +350 | $11.7K | $10.9K | 0.94% | -$818 |
| Becton, Dickinson and Company(BDX) | 45,165 | 45,715 | +550 | $11.2K | $10.7K | 0.93% | -$485 |
| PepsiCo, Inc.(PEP) | 64,300 | 64,300 | 0 | $11.3K | $10.6K | 0.92% | -$646 |
| Booking Holdings Inc.(BKNG) | 2,625 | 2,625 | 0 | $9.5K | $10.4K | 0.90% | +$880 |
| 3M Company(MMM) | 100,100 | 100,100 | 0 | $10.6K | $10.2K | 0.89% | -$383 |
| Walmart Inc.(WMT) | 149,250 | 149,250 | 0 | $9.0K | $10.1K | 0.88% | +$1.1K |
| The TJX Companies, Inc.(TJX) | 86,468 | 86,468 | 0 | $8.8K | $9.5K | 0.83% | +$763 |
| Honeywell International Inc.(HON) | 44,545 | 44,545 | 0 | $9.1K | $9.5K | 0.82% | +$371 |
| PayPal Holdings, Inc.(PYPL) | 150,850 | 150,850 | 0 | $10.1K | $8.8K | 0.76% | -$1.3K |
| Fluor Corporation(FLR) | 190,000 | 190,000 | 0 | $8.0K | $8.3K | 0.72% | +$245 |
| The Coca-Cola Company(KO) | 125,000 | 128,800 | +3,800 | $7.6K | $8.2K | 0.71% | +$553 |
| Alcoa Corporation(AA) | 201,571 | 201,571 | 0 | $6.8K | $8.0K | 0.69% | +$1.2K |
| Lockheed Martin Corporation(LMT) | 17,000 | 17,000 | 0 | $7.7K | $7.9K | 0.69% | +$212 |
| Yum! Brands, Inc.(YUM) | 54,100 | 54,100 | 0 | $7.5K | $7.2K | 0.62% | -$338 |
| DuPont de Nemours, Inc.(DD) | 86,019 | 86,019 | 0 | $6.6K | $6.9K | 0.60% | +$332 |
| Jackson Financial Inc.CL A(JXN) | 90,932 | 90,932 | 0 | $6.0K | $6.8K | 0.58% | +$739 |
| Ralph Lauren CorporationCL A(RL) | 38,500 | 38,500 | 0 | $7.2K | $6.7K | 0.58% | -$486 |
| Pfizer Inc.(PFE) | 190,500 | 230,500 | +40,000 | $5.3K | $6.4K | 0.56% | +$1.2K |
| Carrier Global Corporation(CARR) | 96,200 | 96,200 | 0 | $5.6K | $6.1K | 0.53% | +$477 |
| Invesco Ltd.SHS(IVZ) | 404,237 | 404,237 | 0 | $6.7K | $6.0K | 0.52% | -$663 |
| NIKE, Inc.CL B(NKE) | 79,750 | 79,750 | 0 | $7.5K | $6.0K | 0.52% | -$1.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 85,500 | 85,500 | 0 | $6.3K | $5.8K | 0.50% | -$446 |
| Yum China Holdings, Inc.(YUMC) | 149,492 | 179,492 | +30,000 | $5.9K | $5.5K | 0.48% | -$411 |
| Royal Caribbean Cruises Ltd COM | 33,750 | 33,750 | 0 | $4.7K | $5.4K | 0.47% | +$696 |
| McDonald's Corporation(MCD) | 21,000 | 21,000 | 0 | $5.9K | $5.3K | 0.46% | -$568 |
| Cisco Systems, Inc.(CSCO) | 110,655 | 110,655 | 0 | $5.5K | $5.3K | 0.46% | -$264 |
| Wells Fargo & Company(WFC) | 86,500 | 86,500 | 0 | $5.0K | $5.1K | 0.44% | +$124 |
| International Paper Company(IP) | 115,010 | 115,010 | 0 | $4.5K | $5.0K | 0.43% | +$481 |
| Automatic Data Processing In | 20,200 | 20,200 | 0 | $5.0K | $4.8K | 0.42% | -$220 |
| Comcast Holdings ZONESCL A(CCZ) | 121,000 | 121,000 | 0 | $5.2K | $4.7K | 0.41% | -$504 |
| Otis Worldwide Corporation(OTIS) | 48,100 | 48,100 | 0 | $4.8K | $4.6K | 0.40% | -$143 |
| Autodesk Inc | 18,545 | 18,545 | 0 | $4.8K | $4.6K | 0.40% | -$240 |
| Intel Corporation(INTC) | 84,000 | 148,200 | +64,200 | $3.7K | $4.6K | 0.40% | +$876 |
| International Flavors & Fragrances Inc.(IFF) | 46,600 | 46,600 | 0 | $4.0K | $4.4K | 0.38% | +$431 |
| Waters Corporation(WAT) | 13,180 | 13,180 | 0 | $4.5K | $3.8K | 0.33% | -$711 |
| Ball Corp | 62,332 | 62,332 | 0 | $4.2K | $3.7K | 0.32% | -$460 |
| Kimberly-Clark Corporation(KMB) | 26,300 | 26,300 | 0 | $3.4K | $3.6K | 0.31% | +$234 |
| Starbucks Corporation(SBUX) | 44,950 | 46,450 | +1,500 | $4.1K | $3.6K | 0.31% | -$489 |
| Stryker Corporation(SYK) | 10,600 | 10,600 | 0 | $3.8K | $3.6K | 0.31% | -$184 |
| The Kraft Heinz Company(KHC) | 110,342 | 110,342 | 0 | $4.1K | $3.6K | 0.31% | -$513 |
| The Estée Lauder Companies Inc.CL A(EL) | 31,100 | 31,100 | 0 | $4.8K | $3.3K | 0.29% | -$1.5K |
| Waste Management, Inc.(WM) | 15,091 | 15,091 | 0 | $3.2K | $3.2K | 0.28% | +$4 |
| Agilent Technologies, Inc.(A) | 23,500 | 23,500 | 0 | $3.4K | $3.0K | 0.26% | -$370 |
| Check Point Software Tech Lt ORD | 17,500 | 17,500 | 0 | $2.9K | $2.9K | 0.25% | +$17 |
| Bristol-Myers Squibb Company(BMY) | 69,303 | 69,303 | 0 | $3.8K | $2.9K | 0.25% | -$880 |
| Target Corporation(TGT) | 16,500 | 16,500 | 0 | $2.9K | $2.4K | 0.21% | -$479 |
| AT&T Inc.(T) | 120,000 | 120,000 | 0 | $2.1K | $2.3K | 0.20% | +$182 |
| Eli Lilly and Company(LLY) | 2,500 | 2,500 | 0 | $1.9K | $2.3K | 0.20% | +$324 |
| Walgreens Boots Alliance Inc | 175,326 | 175,326 | 0 | $3.8K | $2.1K | 0.18% | -$1.7K |
| The Travelers Companies, Inc.(TRV) | 9,740 | 9,740 | 0 | $2.2K | $2.0K | 0.17% | -$262 |
| Texas Instruments Incorporated(TXN) | 9,055 | 9,055 | 0 | $1.6K | $1.8K | 0.15% | +$183 |
| Kenvue Inc.(KVUE) | 92,900 | 92,900 | 0 | $2.0K | $1.7K | 0.15% | -$302 |
| Corteva, Inc.(CTVA) | 30,521 | 30,521 | 0 | $1.8K | $1.6K | 0.14% | -$114 |
| Dow Inc.(DOW) | 29,155 | 29,155 | 0 | $1.7K | $1.5K | 0.13% | -$142 |
| Fastenal Company(FAST) | 24,603 | 24,603 | 0 | $1.9K | $1.5K | 0.13% | -$352 |
| Fox CorporationCL A(FOX) | 44,333 | 44,333 | 0 | $1.4K | $1.5K | 0.13% | +$137 |
| Solventum Corporation(SOLV) | 0 | 25,025 | +25,025 | $0 | $1.3K | 0.11% | +$1.3K |
| Sabre Corporation(SABR) | 473,000 | 473,000 | 0 | $1.1K | $1.3K | 0.11% | +$118 |
| GE Aerospace(GE) | 7,701 | 7,701 | 0 | $1.4K | $1.2K | 0.11% | -$127 |
| Amazon.com, Inc.(AMZN) | 0 | 6,200 | +6,200 | $0 | $1.2K | 0.10% | +$1.2K |
| Keurig Dr Pepper Inc.(KDP) | 29,647 | 29,647 | 0 | $909 | $989 | 0.09% | +$80 |
| CME Group Inc.CL A(CME) | 4,363 | 4,363 | 0 | $904 | $799 | 0.07% | -$105 |
| GE HealthCare Technologies Inc.(GEHC) | 9,148 | 8,732 | -416 | $831 | $680 | 0.06% | -$151 |
| GE Vernova Inc.(GEV) | 0 | 1,925 | +1,925 | $0 | $330 | 0.03% | +$330 |
| Masimo Corp | 2,550 | 2,550 | 0 | $374 | $321 | 0.03% | -$53 |
| Altaba Inc | 172,500 | 172,500 | 0 | $302 | $302 | 0.03% | $0 |
| Titan International, Inc.(TWI) | 37,085 | 37,085 | 0 | $461 | $274 | 0.02% | -$187 |
| Thermo Fisher Scientific Inc.(TMO) | 200 | 295 | +95 | $116 | $163 | 0.01% | +$47 |
| The Charles Schwab Corporation(SCHW) | 1,250 | 1,250 | 0 | $90 | $92 | 0.01% | +$2 |
| MercadoLibre, Inc.(MELI) | 35 | 35 | 0 | $53 | $57 | 0.00% | +$4 |