Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 1,132,544 | 1,132,544 | 0 | $544.41M | $566.42M | 21.59% | +$22.01M |
| Eli Lilly and Company(LLY) | 279,303 | 279,303 | 0 | $217.29M | $252.88M | 9.64% | +$35.59M |
| Vanguard Value ETFETF | 894,868 | 894,868 | 0 | $145.74M | $143.55M | 5.47% | -$2.19M |
| Apple Inc.(AAPL) | 576,144 | 576,144 | 0 | $98.80M | $121.35M | 4.63% | +$22.55M |
| Microsoft Corporation(MSFT) | 251,402 | 251,402 | 0 | $105.77M | $112.36M | 4.28% | +$6.59M |
| NVIDIA Corporation(NVDA) | 90,042 | 900,420 | +810,378 | $81.36M | $111.24M | 4.24% | +$29.88M |
| Applied Materials, Inc. | 320,128 | 320,128 | 0 | $66.02M | $75.55M | 2.88% | +$9.53M |
| Vanguard Dividend Appreciation ETFETF | 353,000 | 353,000 | 0 | $64.46M | $64.44M | 2.46% | -$21.2K |
| Alphabet Inc.(GOOG) | 308,600 | 308,600 | 0 | $46.58M | $56.21M | 2.14% | +$9.63M |
| Merck & Co., Inc.(MRK) | 410,682 | 410,682 | 0 | $54.19M | $50.84M | 1.94% | -$3.35M |
| Vanguard Growth ETFETF | 130,672 | 130,672 | 0 | $44.98M | $48.87M | 1.86% | +$3.90M |
| Vanguard Information Technology ETFETF INF TECH ETF | 82,300 | 82,300 | 0 | $43.15M | $47.45M | 1.81% | +$4.30M |
| The Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | $49.53M | $43.76M | 1.67% | -$5.77M |
| Amazon.com, Inc.(AMZN) | 225,500 | 225,500 | 0 | $40.68M | $43.58M | 1.66% | +$2.90M |
| Meta Platforms, Inc.(META) | 73,470 | 73,470 | 0 | $35.68M | $37.05M | 1.41% | +$1.37M |
| PepsiCo, Inc.(PEP) | 193,425 | 193,425 | 0 | $33.85M | $31.90M | 1.22% | -$1.95M |
| Waste Management, Inc.(WM) | 149,216 | 149,216 | 0 | $31.81M | $31.83M | 1.21% | +$28.4K |
| iShares 20 Year Treasury Bond ETFETF | 184,000 | 339,500 | +155,500 | $17.41M | $31.16M | 1.19% | +$13.75M |
| Invesco S&P Smallcap 600 Pure Value ETFETF S&P SML600 VAL | 306,488 | 306,488 | 0 | $32.95M | $30.41M | 1.16% | -$2.54M |
| UnitedHealth Group Incorporated(UNH) | 57,323 | 57,323 | 0 | $28.36M | $29.19M | 1.11% | +$834.6K |
| Alphabet Inc.(GOOG) | 158,760 | 158,760 | 0 | $24.17M | $29.12M | 1.11% | +$4.95M |
| Mastercard Incorporated(MA) | 59,876 | 59,876 | 0 | $28.83M | $26.41M | 1.01% | -$2.42M |
| The Home Depot, Inc.(HD) | 75,320 | 75,320 | 0 | $28.89M | $25.93M | 0.99% | -$2.96M |
| McDonald's Corporation(MCD) | 96,001 | 96,001 | 0 | $27.07M | $24.46M | 0.93% | -$2.60M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 42,170 | 42,170 | 0 | $22.06M | $22.95M | 0.87% | +$891.9K |
| Union Pacific Corporation(UNP) | 93,348 | 93,348 | 0 | $22.96M | $21.12M | 0.81% | -$1.84M |
| The Allstate Corporation(ALL) | 126,941 | 126,941 | 0 | $21.96M | $20.27M | 0.77% | -$1.69M |
| MetLife, Inc.(MET) | 280,471 | 280,471 | 0 | $20.79M | $19.69M | 0.75% | -$1.10M |
| American Electric Power Company, Inc. | 217,000 | 217,000 | 0 | $18.68M | $19.04M | 0.73% | +$355.9K |
| Kimberly-Clark Corporation(KMB) | 131,859 | 131,859 | 0 | $17.06M | $18.22M | 0.69% | +$1.17M |
| Target Corporation(TGT) | 114,786 | 114,786 | 0 | $20.34M | $16.99M | 0.65% | -$3.35M |
| AbbVie Inc.(ABBV) | 98,285 | 98,285 | 0 | $17.90M | $16.86M | 0.64% | -$1.04M |
| Avery Dennison Corporation | 70,644 | 70,644 | 0 | $15.77M | $15.45M | 0.59% | -$325.0K |
| Cisco Systems, Inc.(CSCO) | 314,568 | 314,568 | 0 | $15.70M | $14.95M | 0.57% | -$755.0K |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | $13.09M | $13.47M | 0.51% | +$383.8K |
| Yum! Brands, Inc.(YUM) | 99,234 | 99,234 | 0 | $13.76M | $13.14M | 0.50% | -$614.3K |
| T-Mobile US, Inc.(TMUS) | 73,020 | 73,020 | 0 | $11.92M | $12.86M | 0.49% | +$946.3K |
| Eversource Energy(ES) | 226,152 | 226,152 | 0 | $13.52M | $12.83M | 0.49% | -$692.0K |
| Verizon Communications Inc.(VZ) | 308,920 | 308,920 | 0 | $12.96M | $12.74M | 0.49% | -$222.4K |
| Bristol-Myers Squibb Company(BMY) | 296,292 | 296,292 | 0 | $16.07M | $12.31M | 0.47% | -$3.76M |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | $13.69M | $12.29M | 0.47% | -$1.40M |
| Pfizer Inc.(PFE) | 424,515 | 424,515 | 0 | $11.78M | $11.88M | 0.45% | +$97.6K |
| Broadcom Inc.(AVGO) | 7,356 | 73,551 | +66,195 | $9.75M | $11.81M | 0.45% | +$2.06M |
| Lam Research Corporation(LRCX) | 10,889 | 10,889 | 0 | $10.58M | $11.60M | 0.44% | +$1.02M |
| Netflix, Inc.(NFLX) | 16,761 | 16,761 | 0 | $10.18M | $11.31M | 0.43% | +$1.13M |
| The Coca-Cola Company(KO) | 172,300 | 172,300 | 0 | $10.54M | $10.97M | 0.42% | +$425.6K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 248,410 | 248,410 | 0 | $10.46M | $10.21M | 0.39% | -$250.9K |
| Altria Group, Inc.(MO) | 212,638 | 212,638 | 0 | $9.28M | $9.69M | 0.37% | +$410.4K |
| Edison International(EIX) | 130,188 | 130,188 | 0 | $9.21M | $9.35M | 0.36% | +$140.6K |
| Truist Financial Corporation(TFC) | 233,937 | 233,937 | 0 | $9.12M | $9.09M | 0.35% | -$30.4K |
| Advanced Micro Devices, Inc.(AMD) | 54,613 | 54,613 | 0 | $9.86M | $8.86M | 0.34% | -$998.3K |
| Acadian Asset Management Inc.(AAMI) | 370,108 | 370,108 | 0 | $8.45M | $8.21M | 0.31% | -$248.0K |
| Unilever PLCADR(UL) | 147,881 | 147,881 | 0 | $7.42M | $8.13M | 0.31% | +$709.8K |
| JPMorgan Chase & Co.(JPM) | 36,804 | 36,804 | 0 | $7.37M | $7.44M | 0.28% | +$72.1K |
| Microchip Technology Incorporated(MCHP) | 79,000 | 79,000 | 0 | $7.09M | $7.23M | 0.28% | +$141.4K |
| iShares Core U.S. Aggregate Bond ETFETF | 72,000 | 72,000 | 0 | $7.05M | $6.99M | 0.27% | -$62.6K |
| Intel Corporation(INTC) | 215,388 | 215,388 | 0 | $9.51M | $6.67M | 0.25% | -$2.84M |
| SPDR Portfolio S&P 500 High Dividend ETFETF ST STR SP500DIV | 147,601 | 147,601 | 0 | $6.01M | $5.94M | 0.23% | -$70.8K |
| SLM Corporation(SLM) | 277,906 | 277,906 | 0 | $6.06M | $5.78M | 0.22% | -$277.9K |
| SPDR Portfolio S&P 500 Growth ETFETF ST STR P500GRW | 70,000 | 70,000 | 0 | $5.12M | $5.61M | 0.21% | +$488.6K |
| Tesla, Inc.(TSLA) | 27,229 | 27,229 | 0 | $4.79M | $5.39M | 0.21% | +$601.5K |
| Adobe Inc.(ADBE) | 8,120 | 8,120 | 0 | $4.10M | $4.51M | 0.17% | +$413.6K |
| QUALCOMM Incorporated(QCOM) | 22,342 | 22,342 | 0 | $3.78M | $4.45M | 0.17% | +$667.6K |
| Salesforce, Inc.(CRM) | 15,624 | 15,624 | 0 | $4.71M | $4.02M | 0.15% | -$688.7K |
| Leidos Holdings, Inc.(LDOS) | 21,781 | 21,781 | 0 | $2.86M | $3.18M | 0.12% | +$322.1K |
| Walmart Inc.(WMT) | 44,100 | 44,100 | 0 | $2.65M | $2.99M | 0.11% | +$332.5K |
| Franklin Templeton Inc.(BEN) | 126,200 | 126,200 | 0 | $3.55M | $2.82M | 0.11% | -$726.9K |
| Bank of America Corp | 67,508 | 67,508 | 0 | $2.56M | $2.68M | 0.10% | +$124.9K |
| Public Storage(PSA) | 9,030 | 9,030 | 0 | $2.62M | $2.60M | 0.10% | -$21.8K |
| Freeport-McMoRan Inc.(FCX) | 53,157 | 53,157 | 0 | $2.50M | $2.58M | 0.10% | +$84.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 782 | 39,100 | +38,318 | $2.27M | $2.45M | 0.09% | +$176.5K |
| Diamondback Energy, Inc.(FANG) | 12,013 | 12,013 | 0 | $2.38M | $2.40M | 0.09% | +$24.3K |
| Medtronic plc(MDT) | 29,701 | 29,701 | 0 | $2.59M | $2.34M | 0.09% | -$250.7K |
| The Southern Company(SO) | 30,000 | 30,000 | 0 | $2.15M | $2.33M | 0.09% | +$174.9K |
| Chevron Corporation(CVX) | 14,854 | 14,854 | 0 | $2.34M | $2.32M | 0.09% | -$19.6K |
| Visa Inc.(V) | 8,673 | 8,673 | 0 | $2.42M | $2.28M | 0.09% | -$144.1K |
| Royal Caribbean Group COM | 13,214 | 13,214 | 0 | $1.84M | $2.11M | 0.08% | +$269.8K |
| Arista Networks, Inc. | 5,824 | 5,824 | 0 | $1.69M | $2.04M | 0.08% | +$352.4K |
| O'Reilly Automotive, Inc.(ORLY) | 1,800 | 1,800 | 0 | $2.03M | $1.90M | 0.07% | -$131.1K |
| Invesco Ltd.(IVZ) | 126,193 | 126,193 | 0 | $2.09M | $1.89M | 0.07% | -$205.7K |
| HP Inc.(HPQ) | 53,000 | 53,000 | 0 | $1.60M | $1.86M | 0.07% | +$254.4K |
| The Boeing Company(BA) | 10,038 | 10,038 | 0 | $1.94M | $1.83M | 0.07% | -$110.2K |
| Otis Worldwide Corporation(OTIS) | 18,610 | 18,610 | 0 | $1.85M | $1.79M | 0.07% | -$56.0K |
| Morgan Stanley(MS) | 17,326 | 17,326 | 0 | $1.63M | $1.68M | 0.06% | +$52.5K |
| Boston Scientific Corporation(BSX) | 21,760 | 21,760 | 0 | $1.49M | $1.68M | 0.06% | +$185.4K |
| Carrier Global Corporation(CARR) | 25,789 | 25,789 | 0 | $1.50M | $1.63M | 0.06% | +$127.7K |
| KLA Corporation(KLAC) | 1,961 | 1,961 | 0 | $1.37M | $1.62M | 0.06% | +$247.0K |
| V.F. Corporation(VFC) | 116,777 | 116,777 | 0 | $1.79M | $1.58M | 0.06% | -$214.9K |
| Invesco QQQ Trust Series IETF | 3,130 | 3,130 | 0 | $1.39M | $1.50M | 0.06% | +$109.9K |
| Marriott International, Inc.(MAR) | 6,143 | 6,143 | 0 | $1.55M | $1.49M | 0.06% | -$64.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | $1.33M | $1.44M | 0.06% | +$110.6K |
| PulteGroup, Inc.(PHM) | 13,088 | 13,088 | 0 | $1.58M | $1.44M | 0.05% | -$137.7K |
| APA Corporation(APA) | 48,003 | 48,003 | 0 | $1.65M | $1.41M | 0.05% | -$237.1K |
| Pitney Bowes Inc.(PBI) | 275,000 | 275,000 | 0 | $1.19M | $1.40M | 0.05% | +$206.3K |
| Celanese Corporation(CE) | 10,000 | 10,000 | 0 | $1.72M | $1.35M | 0.05% | -$369.7K |
| Brady Corporation(BRC) | 20,200 | 20,200 | 0 | $1.20M | $1.33M | 0.05% | +$136.1K |
| MGM Resorts International(MGM) | 29,270 | 29,270 | 0 | $1.38M | $1.30M | 0.05% | -$81.1K |
| Lennar Corporation(LEN) | 8,639 | 8,639 | 0 | $1.49M | $1.29M | 0.05% | -$191.0K |
| Align Technology, Inc. | 5,266 | 5,266 | 0 | $1.73M | $1.27M | 0.05% | -$455.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,296 | 2,296 | 0 | $1.33M | $1.27M | 0.05% | -$64.8K |