Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN:ULTRA-SHORT INC ULTRA SHRT ETF | 140,291 | 457,992 | +317,701 | 7,078 | 23,115 | 10.72% | +16,037 |
| VANECK:IG FLOATING RATE IG FLOA RATE ETF | 471,281 | 557,508 | +86,227 | 12,022 | 14,222 | 6.60% | +2,200 |
| APPLE ORD(AAPL) | 21,998 | 22,609 | +611 | 3,772 | 4,762 | 2.21% | +990 |
| ELI LILLY ORD(LLY) | 3,246 | 3,302 | +56 | 2,525 | 2,990 | 1.39% | +464 |
| QUALCOMM ORD(QCOM) | 9,893 | 9,985 | +92 | 1,675 | 1,989 | 0.92% | +314 |
| ALPHABET CL A ORD(GOOG) | 8,813 | 8,813 | 0 | 1,330 | 1,605 | 0.74% | +275 |
| BROADCOM ORD(AVGO) | 987 | 980 | -7 | 1,308 | 1,573 | 0.73% | +265 |
| AMGEN ORD(AMGN) | 5,576 | 5,613 | +37 | 1,585 | 1,754 | 0.81% | +168 |
| PROCTER & GAMBLE ORD(PG) | 9,123 | 9,969 | +846 | 1,480 | 1,644 | 0.76% | +164 |
| APPLIED MATERIAL ORD | 5,531 | 5,526 | -5 | 1,141 | 1,304 | 0.60% | +163 |
| TEXAS INSTRUMENTS ORD(TXN) | 4,840 | 5,071 | +231 | 843 | 986 | 0.46% | +143 |
| BERKSHIRE HATHAWAY CL B ORD | 4,029 | 4,516 | +487 | 1,694 | 1,837 | 0.85% | +143 |
| 3M ORD(MMM) | 7,250 | 8,840 | +1,590 | 769 | 903 | 0.42% | +134 |
| LOCKHEED MARTIN ORD(LMT) | 2,126 | 2,340 | +214 | 967 | 1,093 | 0.51% | +126 |
| COCA-COLA ORD(KO) | 20,845 | 21,907 | +1,062 | 1,275 | 1,394 | 0.65% | +119 |
| COSTCO WHOLESALE ORD(COST) | 1,065 | 1,058 | -7 | 780 | 899 | 0.42% | +119 |
| WALMART ORD(WMT) | 23,611 | 22,714 | -897 | 1,421 | 1,538 | 0.71% | +117 |
| HP ORD(HPQ) | 15,532 | 16,459 | +927 | 469 | 576 | 0.27% | +107 |
| EXXON MOBIL ORD | 8,065 | 9,053 | +988 | 937 | 1,042 | 0.48% | +105 |
| BOOKING HOLDINGS ORD(BKNG) | 276 | 279 | +3 | 1,001 | 1,105 | 0.51% | +104 |
| MICROSOFT ORD(MSFT) | 3,230 | 3,255 | +25 | 1,359 | 1,455 | 0.67% | +96 |
| METLIFE ORD(MET) | 3,437 | 4,952 | +1,515 | 255 | 348 | 0.16% | +93 |
| PRUDENTIAL FINANCIAL ORD(PFH) | 2,177 | 2,890 | +713 | 256 | 339 | 0.16% | +83 |
| SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS | 2,754 | 3,245 | +491 | 256 | 335 | 0.16% | +79 |
| PFIZER ORD(PFE) | 33,196 | 35,575 | +2,379 | 921 | 995 | 0.46% | +74 |
| LAM RESEARCH ORD(LRCX) | 744 | 744 | 0 | 723 | 792 | 0.37% | +69 |
| TERADYNE ORD(TER) | 810 | 1,073 | +263 | 91 | 159 | 0.07% | +68 |
| KLA ORD(KLAC) | 518 | 518 | 0 | 362 | 427 | 0.20% | +65 |
| VERIZON COMMUNICATIONS ORD(VZ) | 28,708 | 30,772 | +2,064 | 1,205 | 1,269 | 0.59% | +64 |
| CHARLES SCHWAB ORD(SCHW) | 1,826 | 2,638 | +812 | 132 | 194 | 0.09% | +62 |
| AT&T ORD(T) | 25,104 | 26,188 | +1,084 | 442 | 500 | 0.23% | +59 |
| AMERIPRISE FINANCE ORD(AMP) | 306 | 439 | +133 | 134 | 188 | 0.09% | +53 |
| EXPEDITORS INTNL OF WASHTN CL A ORD(EXPD) | 1,184 | 1,557 | +373 | 144 | 194 | 0.09% | +50 |
| REGENERON PHARMACEUTICALS ORD(REGN) | 628 | 622 | -6 | 604 | 654 | 0.30% | +49 |
| ORACLE ORD(ORCL) | 20,818 | 18,863 | -1,955 | 2,615 | 2,663 | 1.24% | +49 |
| TJX ORD(TJX) | 5,415 | 5,415 | 0 | 549 | 596 | 0.28% | +47 |
| UNITEDHEALTH GRP ORD(UNH) | 912 | 975 | +63 | 451 | 497 | 0.23% | +45 |
| GENERAL DYNAMICS ORD(GD) | 509 | 646 | +137 | 144 | 187 | 0.09% | +44 |
| COLGATE PALMOLIVE ORD(CL) | 4,924 | 5,016 | +92 | 443 | 487 | 0.23% | +43 |
| CHEVRON ORD(CVX) | 3,560 | 3,867 | +307 | 562 | 605 | 0.28% | +43 |
| NEWMONT ORD(NEM) | 3,429 | 3,963 | +534 | 123 | 166 | 0.08% | +43 |
| BIOGEN ORD(BIIB) | 1,445 | 1,524 | +79 | 312 | 353 | 0.16% | +42 |
| CORNING ORD(GLW) | 6,784 | 6,813 | +29 | 224 | 265 | 0.12% | +41 |
| NETAPP ORD(NTAP) | 2,098 | 2,018 | -80 | 220 | 260 | 0.12% | +40 |
| AMAZON COM ORD(AMZN) | 5,025 | 4,881 | -144 | 906 | 943 | 0.44% | +37 |
| ABBVIE ORD(ABBV) | 8,995 | 9,764 | +769 | 1,638 | 1,675 | 0.78% | +37 |
| VERTEX PHARMACEUTICALS ORD(VRTX) | 107 | 173 | +66 | 45 | 81 | 0.04% | +36 |
| KIMBERLY CLARK ORD(KMB) | 2,564 | 2,657 | +93 | 332 | 367 | 0.17% | +36 |
| NVIDIA ORD(NVDA) | 245 | 2,067 | +1,822 | 221 | 255 | 0.12% | +34 |
| CH ROBINSON WORLDWIDE ORD(CHRW) | 2,045 | 2,136 | +91 | 156 | 188 | 0.09% | +33 |
| MARRIOTT INTERNATIONAL CL A ORD(MAR) | 659 | 815 | +156 | 166 | 197 | 0.09% | +31 |
| LABCORP HOLDINGS ORD(LH) | 0 | 149 | +149 | 0 | 30 | 0.01% | +30 |
| ZOETIS CL A ORD(ZTS) | 856 | 1,007 | +151 | 145 | 175 | 0.08% | +30 |
| L3HARRIS TECHNOLOGIES ORD(LHX) | 995 | 1,071 | +76 | 212 | 241 | 0.11% | +28 |
| HOWMET AEROSPACE ORD(HWM) | 2,977 | 2,985 | +8 | 204 | 232 | 0.11% | +28 |
| SYNCHRONY FINANCIAL ORD(SYF) | 8,394 | 8,255 | -139 | 362 | 390 | 0.18% | +28 |
| MCKESSON ORD(MCK) | 669 | 661 | -8 | 359 | 386 | 0.18% | +27 |
| TESLA ORD(TSLA) | 380 | 469 | +89 | 67 | 93 | 0.04% | +26 |
| COREBRIDGE FINANCIAL ORD(CRBD) | 1,198 | 2,075 | +877 | 34 | 60 | 0.03% | +26 |
| SOLVENTUM ORD(SOLV) | 0 | 479 | +479 | 0 | 25 | 0.01% | +25 |
| GE VERNOVA ORD(GEV) | 0 | 145 | +145 | 0 | 25 | 0.01% | +25 |
| ANALOG DEVICES ORD(ADI) | 453 | 501 | +48 | 90 | 114 | 0.05% | +25 |
| HUMANA ORD(HUM) | 256 | 303 | +47 | 89 | 113 | 0.05% | +24 |
| BEST BUY ORD(BBY) | 4,505 | 4,673 | +168 | 370 | 394 | 0.18% | +24 |
| BUNGE GLOBAL ORD(BG) | 338 | 536 | +198 | 35 | 57 | 0.03% | +23 |
| ADOBE ORD(ADBE) | 441 | 441 | 0 | 223 | 245 | 0.11% | +22 |
| HEWLETT PACKARD ENTERPRISE ORD(HPE) | 6,511 | 6,511 | 0 | 115 | 138 | 0.06% | +22 |
| NEXTERA ENERGY ORD(NEE) | 1,861 | 1,983 | +122 | 119 | 140 | 0.07% | +21 |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 1,179 | 1,215 | +36 | 343 | 363 | 0.17% | +21 |
| T MOBILE US ORD(TMUS) | 1,509 | 1,509 | 0 | 246 | 266 | 0.12% | +20 |
| OLD DOMINION FREIGHT LINE ORD(ODFL) | 244 | 409 | +165 | 54 | 72 | 0.03% | +19 |
| GOLDMAN SACHS GROUP ORD(GS) | 713 | 697 | -16 | 298 | 315 | 0.15% | +17 |
| IRON MOUNTAIN ORD(IRM) | 1,995 | 1,977 | -18 | 160 | 177 | 0.08% | +17 |
| SOUTHERN ORD(SO) | 1,561 | 1,648 | +87 | 112 | 128 | 0.06% | +16 |
| DELL TECHNOLOGIES CL C ORD(DELL) | 602 | 611 | +9 | 69 | 84 | 0.04% | +16 |
| HONEYWELL INTERNATIONAL ORD(HON) | 902 | 938 | +36 | 185 | 200 | 0.09% | +15 |
| ORGANON ORD(OGN) | 6,595 | 6,709 | +114 | 124 | 139 | 0.06% | +15 |
| CARRIER GLOBAL ORD(CARR) | 2,876 | 2,876 | 0 | 167 | 181 | 0.08% | +14 |
| LIBERTY GLOBAL CL C ORD(LBTYA) | 1,820 | 2,574 | +754 | 32 | 46 | 0.02% | +14 |
| FOX CL A ORD(FOX) | 2,780 | 2,928 | +148 | 87 | 101 | 0.05% | +14 |
| RTX ORD(RTX) | 1,988 | 2,062 | +74 | 194 | 207 | 0.10% | +13 |
| MODERNA ORD(MRNA) | 371 | 441 | +70 | 40 | 52 | 0.02% | +13 |
| ELECTRONIC ARTS ORD | 1,086 | 1,125 | +39 | 144 | 157 | 0.07% | +13 |
| DUKE ENERGY ORD(DUK) | 1,505 | 1,576 | +71 | 146 | 158 | 0.07% | +12 |
| MORGAN STANLEY ORD(MS) | 2,202 | 2,255 | +53 | 207 | 219 | 0.10% | +12 |
| SEMPRA ORD(SRE) | 794 | 902 | +108 | 57 | 69 | 0.03% | +12 |
| VIATRIS ORD(VTRS) | 10,807 | 13,226 | +2,419 | 129 | 141 | 0.07% | +12 |
| INCYTE ORD(INCY) | 442 | 606 | +164 | 25 | 37 | 0.02% | +12 |
| LEIDOS HOLDINGS ORD(LDOS) | 709 | 709 | 0 | 93 | 103 | 0.05% | +10 |
| INTERNATIONAL PAPER ORD(IP) | 1,338 | 1,452 | +114 | 52 | 63 | 0.03% | +10 |
| CHESAPEAKE ENERGY ORD(EXE) | 0 | 123 | +123 | 0 | 10 | 0.00% | +10 |
| TYSON FOODS CL A ORD(TSN) | 3,100 | 3,363 | +263 | 182 | 192 | 0.09% | +10 |
| ELEVANCE HEALTH ORD(ELV) | 431 | 431 | 0 | 223 | 234 | 0.11% | +10 |
| PERFORMANCE FOOD GROUP ORD(PFGC) | 0 | 152 | +152 | 0 | 10 | 0.00% | +10 |
| ATMOS ENERGY ORD(ATO) | 0 | 86 | +86 | 0 | 10 | 0.00% | +10 |
| KEYSIGHT TECHNOLOGIES ORD(KEYS) | 0 | 73 | +73 | 0 | 10 | 0.00% | +10 |
| AFLAC ORD(AFL) | 2,868 | 2,868 | 0 | 246 | 256 | 0.12% | +10 |
| LITHIA MOTORS ORD(LAD) | 0 | 39 | +39 | 0 | 10 | 0.00% | +10 |
| KENVUE ORD(KVUE) | 652 | 1,309 | +657 | 14 | 24 | 0.01% | +10 |
| AMCOR ORD(AMCR) | 10,442 | 11,154 | +712 | 99 | 109 | 0.05% | +10 |