Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 72,025 | 72,027 | +2 | 12,351 | 15,170 | 7.89% | +2,819 |
| NOVO-NORDISK A S ADR(NVO) | 143,717 | 141,263 | -2,454 | 18,453 | 20,164 | 10.48% | +1,711 |
| GENPACT LIMITED SHS SHS | 36,952 | 75,389 | +38,437 | 1,218 | 2,427 | 1.26% | +1,209 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 16,307 | 19,302 | +2,995 | 2,219 | 3,355 | 1.74% | +1,136 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,519 | 30,568 | +49 | 4,647 | 5,607 | 2.91% | +960 |
| MICROSOFT CORP COM(MSFT) | 31,266 | 31,243 | -23 | 13,154 | 13,964 | 7.26% | +810 |
| MPLX LP COM UNIT REP LTD(MPLX) | 16,540 | 30,710 | +14,170 | 687 | 1,308 | 0.68% | +621 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 36,827 | +36,827 | 0 | 543 | 0.28% | +543 |
| GENUINE PARTS CO COM(GPC) | 12,397 | 17,788 | +5,391 | 1,921 | 2,460 | 1.28% | +540 |
| WILLIAMS COS INC COM(WMB) | 0 | 11,926 | +11,926 | 0 | 507 | 0.26% | +507 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 0 | 9,078 | +9,078 | 0 | 446 | 0.23% | +446 |
| NVIDIA CORPORATION COM(NVDA) | 1,002 | 10,070 | +9,068 | 905 | 1,244 | 0.65% | +339 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 12,817 | 17,413 | +4,596 | 628 | 889 | 0.46% | +261 |
| ONEOK INC NEW COM(OKE) | 12,818 | 15,281 | +2,463 | 1,028 | 1,246 | 0.65% | +219 |
| INFOSYS LTD SPONSORED ADR(INFY) | 260,653 | 258,136 | -2,517 | 4,674 | 4,806 | 2.50% | +133 |
| FEDEX CORP COM(FDX) | 5,032 | 5,277 | +245 | 1,458 | 1,582 | 0.82% | +124 |
| VISA INC COM CL A(V) | 3,233 | 3,910 | +677 | 902 | 1,026 | 0.53% | +124 |
| WATSCO INC COM(WSO) | 4,052 | 4,038 | -14 | 1,750 | 1,871 | 0.97% | +120 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,069 | 7,066 | -3 | 3,497 | 3,598 | 1.87% | +101 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,681 | 3,521 | -160 | 556 | 641 | 0.33% | +86 |
| SNAP ON INC COM(SNA) | 2,115 | 2,697 | +582 | 627 | 705 | 0.37% | +78 |
| SCHWAB CHARLES CORP COM(SCHW) | 74,564 | 73,698 | -866 | 5,394 | 5,431 | 2.82% | +37 |
| NETFLIX INC COM(NFLX) | 350 | 350 | 0 | 213 | 236 | 0.12% | +24 |
| CARDINAL HEALTH INC COM(CAH) | 19,413 | 22,255 | +2,842 | 2,172 | 2,188 | 1.14% | +16 |
| AMGEN INC COM(AMGN) | 23,179 | 21,141 | -2,038 | 6,590 | 6,606 | 3.43% | +15 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 6,013 | 6,013 | 0 | 265 | 277 | 0.14% | +12 |
| AMAZON COM INC COM(AMZN) | 680 | 680 | 0 | 123 | 131 | 0.07% | +9 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 3,035 | 3,035 | 0 | 96 | 103 | 0.05% | +7 |
| CLEARWAY ENERGY INC CL C(CWEN) | 3,988 | 3,988 | 0 | 92 | 98 | 0.05% | +7 |
| TJX COS INC NEW COM(TJX) | 600 | 600 | 0 | 61 | 66 | 0.03% | +5 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 3,072 | 3,072 | 0 | 91 | 94 | 0.05% | +3 |
| ROYAL GOLD INC COM(RGLD) | 799 | 799 | 0 | 97 | 100 | 0.05% | +3 |
| INTUIT COM(INTU) | 197 | 197 | 0 | 128 | 129 | 0.07% | +1 |
| ISHARES CORE S&P 500 ETF | 40 | 40 | 0 | 21 | 22 | 0.01% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 24 | 24 | 0 | 2 | 2 | 0.00% | 0 |
| VERALTO CORP COM SHS(VLTO) | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 15 | 15 | 0 | 7 | 7 | 0.00% | 0 |
| THE TRADE DESK INC COM CL A(TTD) | 17 | 17 | 0 | 1 | 2 | 0.00% | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| OUSTER INC COM NEW(OUST) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VAXART INC COM NEW | 33 | 33 | 0 | 0 | 0 | 0.00% | -0 |
| KARTOON STUDIOS INC. COM NEW | 20 | 0 | -20 | 0 | 0 | — | -0 |
| 3M CO COM(MMM) | 23 | 23 | 0 | 2 | 2 | 0.00% | -0 |
| NETSTREIT CORP COM(NTST) | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | 25 | 0 | 11 | 10 | 0.01% | -0 |
| APTIV PLC SHS(APTV) | 50 | 50 | 0 | 4 | 4 | 0.00% | -0 |
| FRANCO NEV CORP COM(FNV) | 787 | 787 | 0 | 94 | 93 | 0.05% | -1 |
| RIOT PLATFORMS INC COM(RIOT) | 200 | 200 | 0 | 2 | 2 | 0.00% | -1 |
| SMUCKER J M CO COM NEW(SJM) | 100 | 100 | 0 | 13 | 11 | 0.01% | -2 |
| RESMED INC COM(RMD) | 26,303 | 27,195 | +892 | 5,209 | 5,206 | 2.71% | -3 |
| ATMOS ENERGY CORP COM(ATO) | 1,518 | 1,518 | 0 | 180 | 177 | 0.09% | -3 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 22 | 0 | -22 | 4 | 0 | — | -4 |
| VANGUARD MID-CAP ETF | 569 | 569 | 0 | 142 | 138 | 0.07% | -4 |
| PAYPAL HLDGS INC COM(PYPL) | 990 | 990 | 0 | 66 | 57 | 0.03% | -9 |
| TRAVELERS COMPANIES INC COM(TRV) | 71 | 0 | -71 | 16 | 0 | — | -16 |
| PAYCHEX INC COM(PAYX) | 7,066 | 7,066 | 0 | 868 | 838 | 0.44% | -30 |
| AUTOZONE INC COM(AZO) | 163 | 163 | 0 | 514 | 483 | 0.25% | -31 |
| PEMBINA PIPELINE CORP COM(PBA) | 1,685 | 712 | -973 | 60 | 26 | 0.01% | -33 |
| ABBOTT LABS COM | 3,423 | 3,423 | 0 | 389 | 356 | 0.18% | -33 |
| CORPAY INC COM SHS(CPAY) | 6,307 | 7,137 | +830 | 1,946 | 1,901 | 0.99% | -45 |
| KINDER MORGAN INC DEL COM(KMI) | 2,636 | 36 | -2,600 | 48 | 1 | 0.00% | -48 |
| RPM INTL INC COM(RPM) | 1,495 | 1,038 | -457 | 178 | 112 | 0.06% | -66 |
| ORACLE CORP COM(ORCL) | 7,194 | 5,737 | -1,457 | 904 | 810 | 0.42% | -94 |
| DOLLAR GEN CORP NEW COM(DG) | 16,216 | 18,405 | +2,189 | 2,531 | 2,434 | 1.27% | -97 |
| ABBVIE INC COM(ABBV) | 10,649 | 10,649 | 0 | 1,939 | 1,827 | 0.95% | -113 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 28,562 | 29,000 | +438 | 2,093 | 1,972 | 1.03% | -121 |
| BECTON DICKINSON & CO COM(BDX) | 11,571 | 11,725 | +154 | 2,863 | 2,740 | 1.42% | -123 |
| FISERV INC COM(FISV) | 20,781 | 21,433 | +652 | 3,321 | 3,194 | 1.66% | -127 |
| PEPSICO INC COM(PEP) | 5,297 | 4,772 | -525 | 927 | 787 | 0.41% | -140 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 34,405 | 33,282 | -1,123 | 4,728 | 4,556 | 2.37% | -172 |
| CISCO SYS INC COM(CSCO) | 67,052 | 66,626 | -426 | 3,347 | 3,165 | 1.65% | -181 |
| FACTSET RESH SYS INC COM(FDS) | 6,802 | 7,087 | +285 | 3,091 | 2,893 | 1.50% | -197 |
| OMNICOM GROUP INC COM(OMC) | 4,692 | 2,833 | -1,859 | 454 | 254 | 0.13% | -200 |
| S&P GLOBAL INC COM(SPGI) | 16,013 | 14,739 | -1,274 | 6,813 | 6,574 | 3.42% | -239 |
| ILLINOIS TOOL WKS INC COM(ITW) | 9,462 | 9,586 | +124 | 2,539 | 2,271 | 1.18% | -267 |
| PRICE T ROWE GROUP INC COM(TROW) | 20,855 | 19,601 | -1,254 | 2,543 | 2,260 | 1.17% | -282 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 176,996 | 168,387 | -8,609 | 5,165 | 4,880 | 2.54% | -285 |
| CANADIAN NATL RY CO COM(CNI) | 8,315 | 6,620 | -1,695 | 1,095 | 782 | 0.41% | -313 |
| CENCORA INC COM | 22,583 | 22,878 | +295 | 5,487 | 5,154 | 2.68% | -333 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 48,434 | 40,867 | -7,567 | 2,443 | 2,063 | 1.07% | -381 |
| TC ENERGY CORP COM(TRP) | 9,587 | 0 | -9,587 | 385 | 0 | — | -385 |
| DISCOVER FINL SVCS COM | 7,002 | 3,392 | -3,610 | 918 | 444 | 0.23% | -474 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 43,687 | 43,965 | +278 | 6,493 | 6,017 | 3.13% | -477 |
| ENBRIDGE INC COM(ENB) | 13,946 | 0 | -13,946 | 505 | 0 | — | -505 |
| NIKE INC CL B(NKE) | 14,585 | 11,485 | -3,100 | 1,371 | 866 | 0.45% | -505 |
| JOHNSON & JOHNSON COM(JNJ) | 19,575 | 17,714 | -1,861 | 3,097 | 2,589 | 1.35% | -507 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 9,910 | 2,703 | -7,207 | 761 | 192 | 0.10% | -569 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 30,884 | 24,607 | -6,277 | 3,105 | 2,477 | 1.29% | -628 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 17,785 | 17,326 | -459 | 6,164 | 5,257 | 2.73% | -908 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 66,045 | 0 | -66,045 | 1,039 | 0 | — | -1,039 |
| CVS HEALTH CORP COM(CVS) | 68,806 | 69,111 | +305 | 5,488 | 4,082 | 2.12% | -1,406 |
| GRAINGER W W INC COM(GWW) | 14,828 | 14,801 | -27 | 15,085 | 13,354 | 6.94% | -1,730 |