Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 279,303 | 279,303 | 0 | 217,287 | 252,875 | 9.64% | +35,589 |
| NVIDIA Corporation(NVDA) | 90,042 | 900,420 | +810,378 | 81,358 | 111,238 | 4.24% | +29,880 |
| Apple Inc.(AAPL) | 576,144 | 576,144 | 0 | 98,797 | 121,347 | 4.63% | +22,550 |
| Vanguard S&P 500 ETF | 1,132,544 | 1,132,544 | 0 | 544,414 | 566,419 | 21.59% | +22,005 |
| iShares 20 Year Treasury Bond ETF | 184,000 | 339,500 | +155,500 | 17,410 | 31,159 | 1.19% | +13,749 |
| Alphabet Inc. Class A(GOOG) | 308,600 | 308,600 | 0 | 46,577 | 56,211 | 2.14% | +9,634 |
| Applied Materials, Inc. | 320,128 | 320,128 | 0 | 66,020 | 75,547 | 2.88% | +9,527 |
| Microsoft Corporation(MSFT) | 251,402 | 251,402 | 0 | 105,770 | 112,364 | 4.28% | +6,594 |
| Alphabet Inc. Class C(GOOG) | 158,760 | 158,760 | 0 | 24,173 | 29,120 | 1.11% | +4,947 |
| Vanguard Information Technology ETF INF TECH ETF | 82,300 | 82,300 | 0 | 43,153 | 47,453 | 1.81% | +4,300 |
| Vanguard Growth ETF | 130,672 | 130,672 | 0 | 44,977 | 48,873 | 1.86% | +3,895 |
| Amazon.com, Inc.(AMZN) | 225,500 | 225,500 | 0 | 40,676 | 43,578 | 1.66% | +2,902 |
| Broadcom Inc.(AVGO) | 7,356 | 73,551 | +66,195 | 9,750 | 11,809 | 0.45% | +2,059 |
| Meta Platforms Inc Class A(META) | 73,470 | 73,470 | 0 | 35,676 | 37,045 | 1.41% | +1,369 |
| Kimberly-Clark Corporation(KMB) | 131,859 | 131,859 | 0 | 17,056 | 18,223 | 0.69% | +1,167 |
| Netflix, Inc.(NFLX) | 16,761 | 16,761 | 0 | 10,179 | 11,312 | 0.43% | +1,132 |
| Lam Research Corporation(LRCX) | 10,889 | 10,889 | 0 | 10,579 | 11,595 | 0.44% | +1,016 |
| T-Mobile US, Inc.(TMUS) | 73,020 | 73,020 | 0 | 11,918 | 12,865 | 0.49% | +946 |
| SPDR S&P 500 ETF Trust(SPY) | 42,170 | 42,170 | 0 | 22,058 | 22,950 | 0.87% | +892 |
| UnitedHealth Group Incorporated(UNH) | 57,323 | 57,323 | 0 | 28,358 | 29,192 | 1.11% | +835 |
| Unilever PLC Sponsored ADR(UL) | 147,881 | 147,881 | 0 | 7,422 | 8,132 | 0.31% | +710 |
| Exxon Mobil Corporation | 0 | 6,040 | +6,040 | 0 | 695 | 0.03% | +695 |
| QUALCOMM Incorporated(QCOM) | 22,342 | 22,342 | 0 | 3,783 | 4,450 | 0.17% | +668 |
| Tesla, Inc.(TSLA) | 27,229 | 27,229 | 0 | 4,787 | 5,388 | 0.21% | +601 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 70,000 | 70,000 | 0 | 5,121 | 5,609 | 0.21% | +489 |
| Coca-Cola Company(KO) | 172,300 | 172,300 | 0 | 10,541 | 10,967 | 0.42% | +426 |
| Adobe Inc.(ADBE) | 8,120 | 8,120 | 0 | 4,097 | 4,511 | 0.17% | +414 |
| Altria Group, Inc.(MO) | 212,638 | 212,638 | 0 | 9,275 | 9,686 | 0.37% | +410 |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | 13,088 | 13,471 | 0.51% | +384 |
| American Electric Power Company, Inc. | 217,000 | 217,000 | 0 | 18,684 | 19,040 | 0.73% | +356 |
| Arista Networks, Inc. | 5,824 | 5,824 | 0 | 1,689 | 2,041 | 0.08% | +352 |
| Walmart Inc.(WMT) | 44,100 | 44,100 | 0 | 2,653 | 2,986 | 0.11% | +333 |
| Leidos Holdings, Inc.(LDOS) | 21,781 | 21,781 | 0 | 2,855 | 3,177 | 0.12% | +322 |
| Teradyne, Inc.(TER) | 8,500 | 8,500 | 0 | 959 | 1,260 | 0.05% | +301 |
| Royal Caribbean Group COM | 13,214 | 13,214 | 0 | 1,837 | 2,107 | 0.08% | +270 |
| HP Inc.(HPQ) | 53,000 | 53,000 | 0 | 1,602 | 1,856 | 0.07% | +254 |
| KLA Corporation(KLAC) | 1,961 | 1,961 | 0 | 1,370 | 1,617 | 0.06% | +247 |
| Pitney Bowes Inc.(PBI) | 275,000 | 275,000 | 0 | 1,191 | 1,397 | 0.05% | +206 |
| KB Financial Group Inc. Sponsored ADR(KB) | 0 | 3,600 | +3,600 | 0 | 204 | 0.01% | +204 |
| S&P Global, Inc.(SPGI) | 0 | 452 | +452 | 0 | 202 | 0.01% | +202 |
| Boston Scientific Corporation(BSX) | 21,760 | 21,760 | 0 | 1,490 | 1,676 | 0.06% | +185 |
| Chipotle Mexican Grill, Inc.(CMG) | 782 | 39,100 | +38,318 | 2,273 | 2,450 | 0.09% | +177 |
| Southern Company(SO) | 30,000 | 30,000 | 0 | 2,152 | 2,327 | 0.09% | +175 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | 4,400 | 4,400 | 0 | 599 | 765 | 0.03% | +166 |
| Microchip Technology Incorporated(MCHP) | 79,000 | 79,000 | 0 | 7,087 | 7,229 | 0.28% | +141 |
| Edison International(EIX) | 130,188 | 130,188 | 0 | 9,208 | 9,349 | 0.36% | +141 |
| Brady Corporation Class A(BRC) | 20,200 | 20,200 | 0 | 1,197 | 1,334 | 0.05% | +136 |
| Carrier Global Corp.(CARR) | 25,789 | 25,789 | 0 | 1,499 | 1,627 | 0.06% | +128 |
| Bank of America Corp | 67,508 | 67,508 | 0 | 2,560 | 2,685 | 0.10% | +125 |
| Western Digital Corporation(WDC) | 16,000 | 16,000 | 0 | 1,092 | 1,212 | 0.05% | +120 |
| Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | 1,334 | 1,445 | 0.06% | +111 |
| Invesco QQQ Trust Series I | 3,130 | 3,130 | 0 | 1,390 | 1,500 | 0.06% | +110 |
| Pfizer Inc.(PFE) | 424,515 | 424,515 | 0 | 11,780 | 11,878 | 0.45% | +98 |
| HSBC Holdings PLC Sponsored ADR(HSBC) | 23,000 | 23,000 | 0 | 905 | 1,001 | 0.04% | +95 |
| Freeport-McMoRan, Inc.(FCX) | 53,157 | 53,157 | 0 | 2,499 | 2,583 | 0.10% | +84 |
| Organon & Co.(OGN) | 41,067 | 41,067 | 0 | 772 | 850 | 0.03% | +78 |
| JPMorgan Chase & Co.(JPM) | 36,804 | 36,804 | 0 | 7,372 | 7,444 | 0.28% | +72 |
| TKO Group Holdings, Inc. Class A(TKO) | 3,100 | 3,100 | 0 | 268 | 335 | 0.01% | +67 |
| Morgan Stanley(MS) | 17,326 | 17,326 | 0 | 1,631 | 1,684 | 0.06% | +52 |
| Synopsys, Inc.(SNPS) | 2,053 | 2,053 | 0 | 1,173 | 1,222 | 0.05% | +48 |
| Analog Devices, Inc.(ADI) | 1,567 | 1,567 | 0 | 310 | 358 | 0.01% | +48 |
| Immersion Corporation(IMMR) | 24,400 | 24,400 | 0 | 183 | 230 | 0.01% | +47 |
| Intuitive Surgical, Inc. | 1,029 | 1,029 | 0 | 411 | 458 | 0.02% | +47 |
| Gen Digital Inc.(GEN) | 17,776 | 17,776 | 0 | 398 | 444 | 0.02% | +46 |
| McKesson Corporation(MCK) | 900 | 900 | 0 | 483 | 526 | 0.02% | +42 |
| Baker Hughes Company Class A(BKR) | 23,912 | 23,912 | 0 | 801 | 841 | 0.03% | +40 |
| Insight Enterprises, Inc.(NSIT) | 2,950 | 2,950 | 0 | 547 | 585 | 0.02% | +38 |
| Elevance Health, Inc.(ELV) | 1,597 | 1,597 | 0 | 828 | 865 | 0.03% | +37 |
| CTS Corporation(CTS) | 9,360 | 9,360 | 0 | 438 | 474 | 0.02% | +36 |
| Micron Technology, Inc.(MU) | 2,461 | 2,461 | 0 | 290 | 324 | 0.01% | +34 |
| News Corporation Class A(NWS) | 23,740 | 23,740 | 0 | 622 | 655 | 0.02% | +33 |
| ServiceNow, Inc.(NOW) | 1,247 | 1,247 | 0 | 951 | 981 | 0.04% | +30 |
| Waste Management, Inc.(WM) | 149,216 | 149,216 | 0 | 31,805 | 31,834 | 1.21% | +28 |
| ICICI Bank Limited Sponsored ADR(IBN) | 11,300 | 11,300 | 0 | 298 | 326 | 0.01% | +27 |
| Diamondback Energy, Inc.(FANG) | 12,013 | 12,013 | 0 | 2,381 | 2,405 | 0.09% | +24 |
| Deckers Outdoor Corporation(DECK) | 900 | 900 | 0 | 847 | 871 | 0.03% | +24 |
| Harmony Gold Mining Co. Ltd. Sponsored ADR(HMY) | 21,600 | 21,600 | 0 | 176 | 198 | 0.01% | +22 |
| Vanguard FTSE Emerging Markets ETF | 10,115 | 10,115 | 0 | 423 | 443 | 0.02% | +20 |
| News Corporation Class B(NWS) | 11,500 | 11,500 | 0 | 311 | 326 | 0.01% | +15 |
| iShares MSCI Emerging Markets ETF | 10,018 | 10,018 | 0 | 412 | 427 | 0.02% | +15 |
| Electronic Arts Inc. | 2,020 | 2,020 | 0 | 268 | 281 | 0.01% | +13 |
| Hilton Worldwide Holdings Inc.(HLT) | 2,438 | 2,438 | 0 | 520 | 532 | 0.02% | +12 |
| iShares Core S&P 500 ETF | 544 | 544 | 0 | 286 | 298 | 0.01% | +12 |
| LPL Financial Holdings Inc.(LPLA) | 760 | 760 | 0 | 201 | 212 | 0.01% | +11 |
| Marathon Oil Corporation | 26,098 | 26,098 | 0 | 740 | 748 | 0.03% | +9 |
| eBay Inc.(EBAY) | 7,580 | 7,580 | 0 | 400 | 407 | 0.02% | +7 |
| Campbell Soup Company(CPB) | 9,500 | 9,500 | 0 | 422 | 429 | 0.02% | +7 |
| ORIX Corporation Sponsored ADR(IX) | 4,962 | 4,962 | 0 | 547 | 552 | 0.02% | +5 |
| Johnson Controls International plc SHS | 3,909 | 3,909 | 0 | 255 | 260 | 0.01% | +4 |
| United Airlines Holdings, Inc.(UAL) | 5,047 | 5,047 | 0 | 242 | 246 | 0.01% | +4 |
| Companhia Energetica de Minas Gerais SA Sponsored ADR | 14,000 | 18,200 | +4,200 | 41 | 43 | 0.00% | +3 |
| Qorvo, Inc.(QRVO) | 2,160 | 2,160 | 0 | 248 | 251 | 0.01% | +3 |
| Progressive Corporation(PGR) | 1,257 | 1,257 | 0 | 260 | 261 | 0.01% | +1 |
| Citigroup Inc.(C) | 4,238 | 4,238 | 0 | 268 | 269 | 0.01% | +1 |
| Danaher Corporation(DHR) | 1,205 | 1,205 | 0 | 301 | 301 | 0.01% | 0 |
| Discover Financial Services | 2,547 | 2,547 | 0 | 334 | 333 | 0.01% | -1 |
| Alibaba Group Holding Limited Sponsored ADR(BABA) | 7,100 | 7,100 | 0 | 514 | 511 | 0.02% | -3 |
| Western Alliance Bancorp(WAL) | 3,620 | 3,620 | 0 | 232 | 227 | 0.01% | -5 |
| American Tower Corporation(AMT) | 1,764 | 1,764 | 0 | 349 | 343 | 0.01% | -6 |
| Edwards Lifesciences Corporation | 2,670 | 2,670 | 0 | 255 | 247 | 0.01% | -9 |