Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings(LH) | 0 | 33,191 | +33,191 | 0 | 7 | 2.58% | +7 |
| Oracle(ORCL) | 82,775 | 82,050 | -725 | 10 | 12 | 4.43% | +1 |
| Amazon.com(AMZN) | 53,281 | 55,406 | +2,125 | 10 | 11 | 4.10% | +1 |
| Microsoft(MSFT) | 17,213 | 18,058 | +845 | 7 | 8 | 3.09% | +1 |
| Apple(AAPL) | 50,953 | 44,578 | -6,375 | 9 | 9 | 3.59% | +1 |
| Adobe(ADBE) | 0 | 1,085 | +1,085 | 0 | 1 | 0.23% | +1 |
| L3Harris Technologies(LHX) | 25,266 | 26,256 | +990 | 5 | 6 | 2.26% | +1 |
| FedEx(FDX) | 32,275 | 32,575 | +300 | 9 | 10 | 3.74% | 0 |
| iShares MSCI Emerging Market | 230,610 | 229,810 | -800 | 9 | 10 | 3.74% | 0 |
| Vanguard FTSE Emerging Markets Index | 108,745 | 108,245 | -500 | 5 | 5 | 1.81% | 0 |
| Vanguard FTSE Europe Index | 115,105 | 118,505 | +3,400 | 8 | 8 | 3.03% | 0 |
| Coca-Cola(KO) | 64,450 | 64,250 | -200 | 4 | 4 | 1.56% | 0 |
| Owens Corning(OC) | 35,270 | 34,585 | -685 | 6 | 6 | 2.30% | 0 |
| Goldman Sachs(GS) | 25,965 | 24,170 | -1,795 | 11 | 11 | 4.18% | 0 |
| Citigroup(C) | 110,934 | 111,834 | +900 | 7 | 7 | 2.71% | 0 |
| Analog Devices(ADI) | 1,215 | 1,215 | 0 | 0 | 0 | 0.11% | 0 |
| Global X Cybersecurity Index CYBRSCURTY ETF | 95,400 | 95,900 | +500 | 3 | 3 | 1.09% | -0 |
| iShares Russell 2000 Index | 1,022 | 1,047 | +25 | 0 | 0 | 0.08% | -0 |
| Vanguard FTSE All-World Ex US | 8,705 | 8,575 | -130 | 1 | 1 | 0.19% | -0 |
| Danaher(DHR) | 15,785 | 15,710 | -75 | 4 | 4 | 1.50% | -0 |
| iShares S&P Europe 350 | 18,700 | 18,700 | 0 | 1 | 1 | 0.39% | -0 |
| Mastercard(MA) | 632 | 632 | 0 | 0 | 0 | 0.11% | -0 |
| Vanguard FTSE Pacific Index | 24,055 | 24,055 | 0 | 2 | 2 | 0.68% | -0 |
| Thermo Fisher Scientific(TMO) | 10,475 | 10,892 | +417 | 6 | 6 | 2.30% | -0 |
| Verizon Communications(VZ) | 131,400 | 131,350 | -50 | 6 | 5 | 2.07% | -0 |
| LyondellBasell SHS - A - | 32,010 | 33,160 | +1,150 | 3 | 3 | 1.21% | -0 |
| Constellation Brands(STZ) | 26,200 | 26,980 | +780 | 7 | 7 | 2.66% | -0 |
| AbbVie(ABBV) | 35,751 | 36,551 | +800 | 7 | 6 | 2.40% | -0 |
| ConocoPhillips(COP) | 27,550 | 28,390 | +840 | 4 | 3 | 1.24% | -0 |
| MetLife(MET) | 118,000 | 120,160 | +2,160 | 9 | 8 | 3.23% | -0 |
| SPDR S&P 500(SPY) | 2,892 | 2,122 | -770 | 2 | 1 | 0.44% | -0 |
| Northrop Grumman(NOC) | 11,905 | 12,247 | +342 | 6 | 5 | 2.04% | -0 |
| Medtronic(MDT) | 73,945 | 77,070 | +3,125 | 6 | 6 | 2.32% | -0 |
| Abbott Laboratories | 63,303 | 64,868 | +1,565 | 7 | 7 | 2.58% | -0 |
| Gilead Sciences(GILD) | 74,055 | 70,955 | -3,100 | 5 | 5 | 1.86% | -1 |
| iShares MSCI EAFE | 137,925 | 132,575 | -5,350 | 11 | 10 | 3.97% | -1 |
| Merck(MRK) | 84,715 | 85,095 | +380 | 11 | 11 | 4.03% | -1 |
| Visa(V) | 40,237 | 39,787 | -450 | 11 | 10 | 3.99% | -1 |
| Starbucks(SBUX) | 71,426 | 73,676 | +2,250 | 7 | 6 | 2.19% | -1 |
| Intel(INTC) | 80,890 | 75,940 | -4,950 | 4 | 2 | 0.90% | -1 |
| Walt Disney(DIS) | 62,611 | 64,186 | +1,575 | 8 | 6 | 2.44% | -1 |
| JP Morgan Chase(JPM) | 70,331 | 62,661 | -7,670 | 14 | 13 | 4.85% | -1 |
| Eaton(ETN) | 38,220 | 32,760 | -5,460 | 12 | 10 | 3.93% | -2 |
| CVS Caremark(CVS) | 84,233 | 81,208 | -3,025 | 7 | 5 | 1.83% | -2 |
| Laboratory Corp | 34,066 | 0 | -34,066 | 7 | 0 | — | -7 |