Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 70,585 | +70,585 | 0 | 14,867 | 5.76% | +14,867 |
| NVIDIA CORPORATION(NVDA) | 8,248 | 82,484 | +74,236 | 7,453 | 10,190 | 3.95% | +2,737 |
| ALPHABET INC(GOOG) | 47,388 | 47,189 | -199 | 7,215 | 8,655 | 3.35% | +1,440 |
| APPLIED MATLS INC | 35,564 | 35,479 | -85 | 7,334 | 8,373 | 3.24% | +1,038 |
| MICROSOFT CORP(MSFT) | 30,731 | 30,831 | +100 | 12,929 | 13,780 | 5.34% | +851 |
| SPDR S&P 500 ETF TR(SPY) | 35,683 | 35,688 | +5 | 18,665 | 19,422 | 7.52% | +757 |
| CHEVRON CORP NEW(CVX) | 15,310 | 20,231 | +4,921 | 2,415 | 3,165 | 1.23% | +750 |
| COSTCO WHSL CORP NEW(COST) | 4,372 | 4,418 | +46 | 3,203 | 3,756 | 1.45% | +552 |
| TJX COS INC NEW(TJX) | 61,918 | 61,964 | +46 | 6,280 | 6,822 | 2.64% | +542 |
| BROADCOM INC(AVGO) | 1,548 | 1,577 | +29 | 2,052 | 2,532 | 0.98% | +480 |
| ORACLE CORP(ORCL) | 28,715 | 28,723 | +8 | 3,607 | 4,056 | 1.57% | +449 |
| WALMART INC(WMT) | 54,200 | 54,233 | +33 | 3,261 | 3,672 | 1.42% | +411 |
| AMAZON COM INC(AMZN) | 27,115 | 27,240 | +125 | 4,891 | 5,264 | 2.04% | +373 |
| AMGEN INC(AMGN) | 9,428 | 9,443 | +15 | 2,681 | 2,950 | 1.14% | +270 |
| GOLDMAN SACHS GROUP INC(GS) | 6,935 | 6,939 | +4 | 2,897 | 3,139 | 1.22% | +242 |
| ISHARES GOLD TR(IAU) | 81,953 | 83,753 | +1,800 | 3,443 | 3,679 | 1.43% | +236 |
| TEXAS INSTRS INC(TXN) | 0 | 1,050 | +1,050 | 0 | 204 | 0.08% | +204 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,780 | 33,645 | -135 | 1,964 | 2,122 | 0.82% | +159 |
| AFLAC INC(AFL) | 37,033 | 37,038 | +5 | 3,180 | 3,308 | 1.28% | +128 |
| REGENERON PHARMACEUTICALS(REGN) | 1,395 | 1,395 | 0 | 1,343 | 1,466 | 0.57% | +124 |
| META PLATFORMS INC(META) | 4,230 | 4,310 | +80 | 2,054 | 2,173 | 0.84% | +119 |
| BANK NEW YORK MELLON CORP | 46,311 | 46,344 | +33 | 2,668 | 2,776 | 1.08% | +107 |
| RTX CORPORATION(RTX) | 24,359 | 24,712 | +353 | 2,376 | 2,481 | 0.96% | +105 |
| AIR PRODS & CHEMS INC | 7,991 | 7,898 | -93 | 1,936 | 2,038 | 0.79% | +102 |
| ADOBE INC(ADBE) | 0 | 1,192 | +1,192 | 0 | 662 | 0.26% | +662 |
| QUALCOMM INC(QCOM) | 3,156 | 3,156 | 0 | 534 | 629 | 0.24% | +94 |
| VANGUARD INTL EQUITY INDEX F | 44,326 | 44,334 | +8 | 1,851 | 1,940 | 0.75% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 15,281 | 15,473 | +192 | 3,061 | 3,129 | 1.21% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 3,598 | 3,626 | +28 | 1,780 | 1,847 | 0.72% | +67 |
| FEDEX CORP(FDX) | 6,281 | 6,291 | +10 | 1,820 | 1,886 | 0.73% | +66 |
| GENERAC HLDGS INC(GNRC) | 4,485 | 4,746 | +261 | 566 | 628 | 0.24% | +62 |
| KINDER MORGAN INC DEL(KMI) | 35,553 | 35,743 | +190 | 652 | 710 | 0.28% | +58 |
| PROCTER AND GAMBLE CO(PG) | 30,652 | 30,494 | -158 | 4,973 | 5,029 | 1.95% | +56 |
| TESLA INC(TSLA) | 0 | 2,360 | +2,360 | 0 | 467 | 0.18% | +467 |
| NEXTERA ENERGY INC(NEE) | 6,883 | 6,923 | +40 | 440 | 490 | 0.19% | +50 |
| ALPHABET INC(GOOG) | 1,560 | 1,560 | 0 | 235 | 284 | 0.11% | +49 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 22,739 | +22,739 | 0 | 2,838 | 1.10% | +2,838 |
| AT&T INC(T) | 23,575 | 23,928 | +353 | 415 | 457 | 0.18% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 9,954 | 10,021 | +67 | 963 | 1,004 | 0.39% | +42 |
| ENTERGY CORP NEW(ETR) | 22,016 | 22,121 | +105 | 2,327 | 2,367 | 0.92% | +40 |
| COCA COLA CO(KO) | 12,654 | 12,689 | +35 | 774 | 808 | 0.31% | +34 |
| COLGATE PALMOLIVE CO(CL) | 4,538 | 4,539 | +1 | 409 | 440 | 0.17% | +32 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 618 | 618 | 0 | 258 | 290 | 0.11% | +31 |
| NETFLIX INC(NFLX) | 376 | 376 | 0 | 228 | 254 | 0.10% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 1,347 | 1,361 | +14 | 613 | 636 | 0.25% | +23 |
| UNILEVER PLC(UL) | 0 | 4,637 | +4,637 | 0 | 255 | 0.10% | +255 |
| CENTERPOINT ENERGY INC(CNP) | 8,535 | 8,535 | 0 | 243 | 264 | 0.10% | +21 |
| T-MOBILE US INC(TMUS) | 1,380 | 1,380 | 0 | 225 | 243 | 0.09% | +18 |
| VANGUARD INDEX FDS | 1,781 | 1,781 | 0 | 427 | 445 | 0.17% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 4,422 | 4,423 | +1 | 320 | 326 | 0.13% | +6 |
| DAVITA INC(DVA) | 5,755 | 5,755 | 0 | 794 | 797 | 0.31% | +3 |
| VANGUARD BD INDEX FDS | 5,870 | 5,884 | +14 | 450 | 451 | 0.17% | +1 |
| PFIZER INC(PFE) | 30,019 | 29,788 | -231 | 833 | 833 | 0.32% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,111 | 1,081 | -30 | 253 | 250 | 0.10% | -3 |
| EXXON MOBIL CORP | 24,569 | 24,753 | +184 | 2,856 | 2,850 | 1.10% | -6 |
| ATMOS ENERGY CORP(ATO) | 9,366 | 9,443 | +77 | 1,113 | 1,101 | 0.43% | -12 |
| BLACKSTONE INC(BX) | 1,748 | 1,748 | 0 | 230 | 216 | 0.08% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,164 | 8,902 | -262 | 385 | 367 | 0.14% | -17 |
| CISCO SYS INC(CSCO) | 0 | 7,826 | +7,826 | 0 | 372 | 0.14% | +372 |
| VANGUARD TAX-MANAGED FDS | 28,996 | 29,022 | +26 | 1,455 | 1,434 | 0.56% | -20 |
| CATERPILLAR INC(CAT) | 653 | 653 | 0 | 239 | 218 | 0.08% | -22 |
| ABBVIE INC(ABBV) | 2,265 | 2,265 | 0 | 412 | 388 | 0.15% | -24 |
| TOTALENERGIES SE(TTE) | 4,270 | 4,005 | -265 | 294 | 267 | 0.10% | -27 |
| CHUBB LIMITED COM | 6,377 | 6,366 | -11 | 1,652 | 1,624 | 0.63% | -29 |
| VANGUARD INDEX FDS | 4,158 | 4,158 | 0 | 1,039 | 1,007 | 0.39% | -32 |
| AMERICAN TOWER CORP NEW(AMT) | 2,191 | 2,057 | -134 | 433 | 400 | 0.15% | -33 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,569 | +2,569 | 0 | 352 | 0.14% | +352 |
| MERCK & CO INC(MRK) | 8,664 | 8,964 | +300 | 1,143 | 1,110 | 0.43% | -34 |
| HUNTINGTON INGALLS INDS INC(HII) | 880 | 880 | 0 | 256 | 217 | 0.08% | -40 |
| WHIRLPOOL CORP(WHR) | 2,448 | 2,470 | +22 | 293 | 252 | 0.10% | -40 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,280 | 2,280 | 0 | 412 | 370 | 0.14% | -42 |
| MATCH GROUP INC NEW(MTCH) | 7,112 | 7,112 | 0 | 258 | 216 | 0.08% | -42 |
| EMERSON ELEC CO(EMR) | 14,073 | 14,098 | +25 | 1,596 | 1,553 | 0.60% | -43 |
| PNC FINL SVCS GROUP INC(PNC) | 8,017 | 8,022 | +5 | 1,295 | 1,247 | 0.48% | -48 |
| VANGUARD INDEX FDS | 4,897 | 4,897 | 0 | 1,119 | 1,068 | 0.41% | -52 |
| PRICE T ROWE GROUP INC(TROW) | 8,067 | 8,067 | 0 | 984 | 930 | 0.36% | -53 |
| VANGUARD WHITEHALL FDS | 25,589 | 25,589 | 0 | 3,096 | 3,035 | 1.18% | -61 |
| ISHARES TR | 16,107 | 16,108 | +1 | 1,780 | 1,718 | 0.67% | -62 |
| CONSTELLATION BRANDS INC(STZ) | 4,756 | 4,762 | +6 | 1,293 | 1,225 | 0.47% | -67 |
| HOME DEPOT INC(HD) | 1,784 | 1,784 | 0 | 684 | 614 | 0.24% | -70 |
| CBRE GROUP INC(CBRE) | 9,347 | 9,347 | 0 | 909 | 833 | 0.32% | -76 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,400 | 1,400 | 0 | 358 | 264 | 0.10% | -94 |
| BECTON DICKINSON & CO(BDX) | 7,648 | 7,662 | +14 | 1,893 | 1,791 | 0.69% | -102 |
| CUMMINS INC(CMI) | 5,891 | 5,899 | +8 | 1,736 | 1,634 | 0.63% | -102 |
| ISHARES TR | 68,994 | 68,997 | +3 | 5,510 | 5,405 | 2.09% | -105 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 19,465 | +19,465 | 0 | 1,324 | 0.51% | +1,324 |
| ISHARES TR | 42,470 | 42,131 | -339 | 2,580 | 2,466 | 0.95% | -114 |
| THE CIGNA GROUP(CI) | 3,615 | 3,616 | +1 | 1,313 | 1,195 | 0.46% | -118 |
| OMNICOM GROUP INC(OMC) | 18,539 | 18,515 | -24 | 1,794 | 1,661 | 0.64% | -133 |
| MCDONALDS CORP(MCD) | 0 | 5,360 | +5,360 | 0 | 1,366 | 0.53% | +1,366 |
| ABBOTT LABS | 16,059 | 16,092 | +33 | 1,825 | 1,672 | 0.65% | -153 |
| SALESFORCE INC(CRM) | 3,808 | 3,810 | +2 | 1,147 | 979 | 0.38% | -167 |
| BLACKROCK INC(BLK) | 3,772 | 3,776 | +4 | 3,144 | 2,973 | 1.15% | -171 |
| ALBEMARLE CORP(ALB) | 0 | 4,772 | +4,772 | 0 | 456 | 0.18% | +456 |
| TORONTO DOMINION BK ONT(TD) | 0 | 24,911 | +24,911 | 0 | 1,369 | 0.53% | +1,369 |
| MONSTER BEVERAGE CORP NEW(MNST) | 19,168 | 19,208 | +40 | 1,136 | 959 | 0.37% | -177 |
| BERKSHIRE HATHAWAY INC DEL | 10,873 | 10,773 | -100 | 4,572 | 4,382 | 1.70% | -190 |
| ISHARES TR | 1,407 | 1,001 | -406 | 740 | 548 | 0.21% | -192 |
| AUTOMATIC DATA PROCESSING IN | 14,891 | 14,763 | -128 | 3,719 | 3,524 | 1.36% | -195 |
| PHILLIPS 66(PSX) | 9,395 | 9,396 | +1 | 1,535 | 1,326 | 0.51% | -208 |