Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY GOVERNMENT CASH RESERVES | 0 | 13,854,861 | +13,854,861 | 0 | 13,855 | 2.77% | +13,855 |
| APPLE INC(AAPL) | 0 | 145,652 | +145,652 | 0 | 30,677 | 6.13% | +30,677 |
| ALPHABET INC CAP STK CL C(GOOG) | 103,234 | 102,252 | -982 | 15,718 | 18,755 | 3.75% | +3,037 |
| NETAPP INC(NTAP) | 42,121 | 42,345 | +224 | 4,421 | 5,454 | 1.09% | +1,033 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 0 | 14,081 | +14,081 | 0 | 4,774 | 0.95% | +4,774 |
| ELI LILLY &CO COM(LLY) | 0 | 16,686 | +16,686 | 0 | 15,107 | 3.02% | +15,107 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 0 | 70,930 | +70,930 | 0 | 2,970 | 0.59% | +2,970 |
| TJX COMPANIES INC(TJX) | 54,028 | 55,407 | +1,379 | 5,480 | 6,100 | 1.22% | +621 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 16,728 | 17,778 | +1,050 | 3,565 | 3,993 | 0.80% | +428 |
| BROADCOM INC COM(AVGO) | 1,310 | 1,303 | -7 | 1,736 | 2,092 | 0.42% | +356 |
| WELLS FARGO CO NEW COM(WFC) | 6,247 | 11,401 | +5,154 | 362 | 677 | 0.14% | +315 |
| MICROSOFT CORP(MSFT) | 73,258 | 69,560 | -3,698 | 30,821 | 31,090 | 6.22% | +269 |
| NVIDIA CORPORATION COM(NVDA) | 702 | 6,870 | +6,168 | 634 | 849 | 0.17% | +214 |
| CASH | 0 | 186,503 | +186,503 | 0 | 187 | 0.04% | +187 |
| COTERRA ENERGY INC COM | 72,399 | 82,480 | +10,081 | 2,018 | 2,200 | 0.44% | +181 |
| PGIM JENN HEALTH SCIENCES CL Z | 0 | 2,504 | +2,504 | 0 | 126 | 0.03% | +126 |
| LAM RESEARCH CORP COM USD0.001(LRCX) | 1,263 | 1,255 | -8 | 1,227 | 1,336 | 0.27% | +109 |
| OAKMARK FUND INSTITUTIONAL | 0 | 679 | +679 | 0 | 95 | 0.02% | +95 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 127,846 | 116,658 | -11,188 | 8,171 | 8,261 | 1.65% | +90 |
| TE CONNECTIVITY LTD COM CHF0.57(TEL) | 26,258 | 25,883 | -375 | 3,814 | 3,894 | 0.78% | +80 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 1,351 | +1,351 | 0 | 71 | 0.01% | +71 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 166 | +166 | 0 | 658 | 0.13% | +658 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,698 | 122,082 | +3,384 | 4,981 | 5,035 | 1.01% | +54 |
| ORACLE CORP(ORCL) | 3,336 | 3,336 | 0 | 419 | 471 | 0.09% | +52 |
| COCA-COLA CO(KO) | 0 | 18,609 | +18,609 | 0 | 1,184 | 0.24% | +1,184 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 2,324 | 2,329 | +5 | 1,128 | 1,174 | 0.23% | +46 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 23,939 | 24,085 | +146 | 598 | 641 | 0.13% | +43 |
| AMAZON.COM INC(AMZN) | 3,222 | 3,182 | -40 | 581 | 615 | 0.12% | +34 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 0 | 823 | +823 | 0 | 106 | 0.02% | +106 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 0 | 174 | +174 | 0 | 148 | 0.03% | +148 |
| ISHARES CORE S&P 500 ETF | 894 | 894 | 0 | 470 | 489 | 0.10% | +19 |
| PARNASSUS VALUE EQUITY INSTITUTIONAL | 0 | 344 | +344 | 0 | 19 | 0.00% | +19 |
| GABELLI DIVID &INCOME TR 5.375 SR H CUM P 5.37500 percent 06/07/2024 PFD(GDV) | 0 | 763 | +763 | 0 | 17 | 0.00% | +17 |
| GE VERNOVA INC COM(GEV) | 0 | 91 | +91 | 0 | 16 | 0.00% | +16 |
| ISHARES TR RUS 1000 GRW ETF | 519 | 519 | 0 | 175 | 189 | 0.04% | +14 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2(SU) | 9,831 | 9,891 | +60 | 363 | 377 | 0.08% | +14 |
| TRACTOR SUPPLY CO(TSCO) | 5,368 | 5,250 | -118 | 1,405 | 1,418 | 0.28% | +13 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,888 | +1,888 | 0 | 263 | 0.05% | +263 |
| RTX CORPORATION COM USD1.00(RTX) | 0 | 3,320 | +3,320 | 0 | 333 | 0.07% | +333 |
| EATON CORPORATION PLC(ETN) | 6,142 | 6,159 | +17 | 1,920 | 1,931 | 0.39% | +11 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH) | 0 | 2,056 | +2,056 | 0 | 433 | 0.09% | +433 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 150 | 150 | 0 | 48 | 57 | 0.01% | +9 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 105 | +105 | 0 | 53 | 0.01% | +53 |
| ARISTA NETWORKS INC COM USD0.0001 | 356 | 316 | -40 | 103 | 111 | 0.02% | +8 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 415 | 415 | 0 | 86 | 94 | 0.02% | +7 |
| QUALCOMM INC(QCOM) | 0 | 230 | +230 | 0 | 46 | 0.01% | +46 |
| SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261(SVM) | 0 | 2,000 | +2,000 | 0 | 7 | 0.00% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 131 | 131 | 0 | 55 | 61 | 0.01% | +7 |
| SEMPRA COM(SRE) | 0 | 1,417 | +1,417 | 0 | 108 | 0.02% | +108 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 0 | 150 | +150 | 0 | 68 | 0.01% | +68 |
| EVERCORE INC CLASS A(EVR) | 315 | 315 | 0 | 61 | 66 | 0.01% | +5 |
| ADOBE INC COM(ADBE) | 0 | 94 | +94 | 0 | 52 | 0.01% | +52 |
| COLGATE-PALMOLIVE CO COM USD1.00(CL) | 0 | 676 | +676 | 0 | 66 | 0.01% | +66 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,300 | 1,300 | 0 | 150 | 154 | 0.03% | +5 |
| AMPHENOL CORP CLASS A COM USD0.001 | 0 | 462 | +462 | 0 | 31 | 0.01% | +31 |
| BANK AMERICA CORP COM | 0 | 2,139 | +2,139 | 0 | 85 | 0.02% | +85 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 43 | +43 | 0 | 45 | 0.01% | +45 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 741 | +741 | 0 | 47 | 0.01% | +47 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | 0 | 159 | +159 | 0 | 33 | 0.01% | +33 |
| KLA CORP COM NEW(KLAC) | 0 | 26 | +26 | 0 | 21 | 0.00% | +21 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 370 | +370 | 0 | 28 | 0.01% | +28 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 115 | +115 | 0 | 62 | 0.01% | +62 |
| TESLA INC COM(TSLA) | 0 | 119 | +119 | 0 | 24 | 0.00% | +24 |
| MASTEC INC COM USD0.10(MTZ) | 179 | 179 | 0 | 17 | 19 | 0.00% | +2 |
| MCKESSON CORP(MCK) | 0 | 49 | +49 | 0 | 29 | 0.01% | +29 |
| T-MOBILE US INC COM(TMUS) | 0 | 177 | +177 | 0 | 31 | 0.01% | +31 |
| CITIGROUP INC(C) | 0 | 205 | +205 | 0 | 13 | 0.00% | +13 |
| GARMIN LTD COM CHF10.00(GRMN) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| FLEX LTD COM USD0.01(FLEX) | 0 | 363 | +363 | 0 | 11 | 0.00% | +11 |
| UNILEVER PLC SPON ADR NEW(UL) | 400 | 400 | 0 | 20 | 22 | 0.00% | +2 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 1,392 | +1,392 | 0 | 103 | 0.02% | +103 |
| APPLIED MATERIALS INC COM USD0.01 | 0 | 63 | +63 | 0 | 15 | 0.00% | +15 |
| PFIZER INC(PFE) | 0 | 7,448 | +7,448 | 0 | 208 | 0.04% | +208 |
| SYNOPSYS INC(SNPS) | 0 | 71 | +71 | 0 | 42 | 0.01% | +42 |
| VERALTO CORP COM SHS(VLTO) | 232 | 232 | 0 | 21 | 22 | 0.00% | +2 |
| ATLAS COPCO AB SP ADR A NEW | 808 | 808 | 0 | 14 | 15 | 0.00% | +2 |
| EMCOR GROUP INC COM STK USD0.01(EME) | 99 | 99 | 0 | 35 | 36 | 0.01% | +1 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 0 | 71 | +71 | 0 | 14 | 0.00% | +14 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 0 | 344 | +344 | 0 | 80 | 0.02% | +80 |
| TRANSDIGM GROUP INC(TDG) | 0 | 28 | +28 | 0 | 36 | 0.01% | +36 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5 | 250 | +245 | 15 | 16 | 0.00% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 82 | +82 | 0 | 11 | 0.00% | +11 |
| INTUITIVE SURGICAL INC | 0 | 23 | +23 | 0 | 10 | 0.00% | +10 |
| SERVICENOW INC COM USD0.001(NOW) | 0 | 39 | +39 | 0 | 31 | 0.01% | +31 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 18 | 18 | 0 | 17 | 18 | 0.00% | +1 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 0 | 250 | +250 | 0 | 25 | 0.01% | +25 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 0 | 88 | +88 | 0 | 9 | 0.00% | +9 |
| ALTRIA GROUP INC(MO) | 0 | 423 | +423 | 0 | 19 | 0.00% | +19 |
| VISTRA CORP COM(VST) | 0 | 49 | +49 | 0 | 4 | 0.00% | +4 |
| FRONTIER COMMUNICATIONS HLDGS 5.87500 percent 11/01/2029 NOTE CALL MAKE WHOLE (Call Date 11/01/24) | 0 | 888 | +888 | 0 | 1 | 0.00% | +1 |
| ZOETIS INC(ZTS) | 0 | 183 | +183 | 0 | 32 | 0.01% | +32 |
| AT&T INC COM USD1(T) | 0 | 453 | +453 | 0 | 9 | 0.00% | +9 |
| ANALOG DEVICES INC COM USD0.16 2/3(ADI) | 0 | 22 | +22 | 0 | 5 | 0.00% | +5 |
| GENERAL DYNAMICS CORP COM USD1.00(GD) | 0 | 63 | +63 | 0 | 18 | 0.00% | +18 |
| REPUBLIC SERVICES INC(RSG) | 144 | 144 | 0 | 28 | 28 | 0.01% | 0 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| FREEPORT-MCMORAN INC COM USD0.10(FCX) | 0 | 225 | +225 | 0 | 11 | 0.00% | +11 |
| MORGAN STANLEY GLBL FRANCHISE CLASS I | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01(ICE) | 3,242 | 3,257 | +15 | 446 | 446 | 0.09% | 0 |
| PROGRESSIVE CORP COM(PGR) | 0 | 332 | +332 | 0 | 69 | 0.01% | +69 |