Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 0 | 9,616 | +9,616 | 0 | 349 | 0.28% | +349 |
| PFIZER INC(PFE) | 69,922 | 62,724 | -7,198 | 1,940 | 2,081 | 1.67% | +140 |
| CHEVRON CORP NEW(CVX) | 19,684 | 19,226 | -458 | 3,105 | 3,242 | 2.61% | +137 |
| NOVARTIS AG(NVS) | 3,870 | 4,997 | +1,127 | 374 | 509 | 0.41% | +135 |
| TESLA INC(TSLA) | 1,449 | 1,494 | +45 | 255 | 374 | 0.30% | +119 |
| SANOFI(SNY) | 7,817 | 8,866 | +1,049 | 380 | 476 | 0.38% | +96 |
| EXXON MOBIL CORP | 32,913 | 33,338 | +425 | 3,826 | 3,920 | 3.15% | +94 |
| TOTALENERGIES SE(TTE) | 7,591 | 9,073 | +1,482 | 522 | 597 | 0.48% | +74 |
| PHILIP MORRIS INTL INC(PM) | 4,734 | 5,390 | +656 | 434 | 499 | 0.40% | +65 |
| ASTRAZENECA PLC(AZN) | 7,604 | 8,523 | +919 | 515 | 577 | 0.46% | +62 |
| RIO TINTO PLC(RIO) | 4,705 | 5,609 | +904 | 300 | 357 | 0.29% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,132 | 7,619 | +487 | 387 | 442 | 0.36% | +55 |
| FORD MTR CO DEL(F) | 30,246 | 36,529 | +6,283 | 402 | 454 | 0.36% | +52 |
| DIAGEO PLC(DEO) | 3,038 | 3,328 | +290 | 452 | 496 | 0.40% | +45 |
| ALTRIA GROUP INC(MO) | 7,750 | 8,967 | +1,217 | 338 | 377 | 0.30% | +39 |
| UNILEVER PLC(UL) | 7,600 | 8,393 | +793 | 381 | 415 | 0.33% | +33 |
| KRAFT HEINZ CO(KHC) | 9,374 | 11,228 | +1,854 | 346 | 378 | 0.30% | +32 |
| APPLE INC(AAPL) | 46,335 | 46,574 | +239 | 7,945 | 7,974 | 6.41% | +28 |
| VODAFONE GROUP PLC NEW(VOD) | 25,944 | 27,092 | +1,148 | 231 | 257 | 0.21% | +26 |
| ISHARES TR | 4,993 | 5,572 | +579 | 388 | 411 | 0.33% | +23 |
| SOUTHERN CO(SO) | 6,127 | 6,968 | +841 | 440 | 451 | 0.36% | +11 |
| CISCO SYS INC(CSCO) | 49,611 | 45,990 | -3,621 | 2,476 | 2,472 | 1.99% | -4 |
| ENTERGY CORP NEW(ETR) | 3,766 | 4,262 | +496 | 398 | 394 | 0.32% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 1,335 | 1,471 | +136 | 607 | 602 | 0.48% | -6 |
| BANK NOVA SCOTIA HALIFAX | 6,749 | 7,481 | +732 | 349 | 341 | 0.27% | -8 |
| PEPSICO INC(PEP) | 1,558 | 1,558 | 0 | 273 | 264 | 0.21% | -9 |
| ISHARES TR | 3,388 | 3,523 | +135 | 304 | 291 | 0.23% | -13 |
| AMERICAN ELEC PWR CO INC | 5,021 | 5,567 | +546 | 432 | 419 | 0.34% | -14 |
| CONSTELLATION BRANDS INC(STZ) | 936 | 952 | +16 | 254 | 239 | 0.19% | -15 |
| AT&T INC(T) | 14,794 | 16,023 | +1,229 | 260 | 241 | 0.19% | -20 |
| TC ENERGY CORP(TRP) | 9,491 | 10,349 | +858 | 382 | 356 | 0.29% | -25 |
| TEXAS INSTRS INC(TXN) | 2,816 | 2,816 | 0 | 491 | 448 | 0.36% | -43 |
| MERCK & CO INC(MRK) | 4,662 | 5,300 | +638 | 615 | 546 | 0.44% | -70 |
| VANGUARD INTL EQUITY INDEX F | 11,581 | 10,411 | -1,170 | 484 | 408 | 0.33% | -76 |
| GRIFOLS S A(GRFS) | 12,014 | 0 | -12,014 | 80 | 0 | — | -80 |
| NVIDIA CORPORATION(NVDA) | 337 | 480 | +143 | 305 | 209 | 0.17% | -96 |
| BHP GROUP LTD | 47,565 | 46,447 | -1,118 | 2,744 | 2,642 | 2.12% | -102 |
| ALPHABET INC(GOOG) | 25,561 | 28,507 | +2,946 | 3,858 | 3,730 | 3.00% | -127 |
| VANGUARD INDEX FDS | 3,200 | 3,151 | -49 | 731 | 596 | 0.48% | -136 |
| VANGUARD INDEX FDS | 5,053 | 4,976 | -77 | 823 | 686 | 0.55% | -137 |
| VANGUARD TAX-MANAGED FDS | 19,053 | 18,715 | -338 | 956 | 818 | 0.66% | -138 |
| STARBUCKS CORP(SBUX) | 23,398 | 21,885 | -1,513 | 2,138 | 1,997 | 1.61% | -141 |
| VANGUARD INDEX FDS | 2,766 | 2,901 | +135 | 952 | 790 | 0.64% | -162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,511 | 3,471 | -40 | 670 | 487 | 0.39% | -183 |
| BOEING CO(BA) | 10,431 | 9,494 | -937 | 2,013 | 1,820 | 1.46% | -193 |
| NUCOR CORP(NUE) | 1,120 | 0 | -1,120 | 222 | 0 | — | -222 |
| AMGEN INC(AMGN) | 9,795 | 9,346 | -449 | 2,785 | 2,512 | 2.02% | -273 |
| MCDONALDS CORP(MCD) | 10,330 | 10,012 | -318 | 2,913 | 2,638 | 2.12% | -275 |
| UNITED PARCEL SERVICE INC(UPS) | 17,162 | 14,522 | -2,640 | 2,551 | 2,264 | 1.82% | -287 |
| KINDER MORGAN INC DEL(KMI) | 135,209 | 129,725 | -5,484 | 2,480 | 2,151 | 1.73% | -329 |
| COCA COLA CO(KO) | 34,242 | 31,388 | -2,854 | 2,095 | 1,757 | 1.41% | -338 |
| NORTHROP GRUMMAN CORP(NOC) | 5,921 | 5,571 | -350 | 2,834 | 2,452 | 1.97% | -382 |
| PROCTER AND GAMBLE CO(PG) | 19,484 | 18,988 | -496 | 3,161 | 2,770 | 2.23% | -392 |
| NEXTERA ENERGY INC(NEE) | 31,746 | 27,760 | -3,986 | 2,029 | 1,590 | 1.28% | -439 |
| ALPHABET INC(GOOG) | 7,141 | 4,046 | -3,095 | 1,083 | 533 | 0.43% | -549 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,314 | 5,001 | -313 | 3,089 | 2,531 | 2.04% | -557 |
| INTEL CORP(INTC) | 61,608 | 59,835 | -1,773 | 2,721 | 2,127 | 1.71% | -594 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,334 | 51,118 | -3,216 | 2,280 | 1,657 | 1.33% | -623 |
| BLACKSTONE INC(BX) | 26,778 | 26,446 | -332 | 3,518 | 2,833 | 2.28% | -684 |
| VISA INC(V) | 12,410 | 11,804 | -606 | 3,463 | 2,715 | 2.18% | -748 |
| HOME DEPOT INC(HD) | 9,451 | 9,237 | -214 | 3,625 | 2,791 | 2.24% | -834 |
| RTX CORPORATION(RTX) | 27,457 | 25,412 | -2,045 | 2,678 | 1,829 | 1.47% | -849 |
| INTUIT(INTU) | 6,245 | 6,271 | +26 | 4,059 | 3,204 | 2.58% | -855 |
| WELLS FARGO CO NEW(WFC) | 45,878 | 43,451 | -2,427 | 2,659 | 1,775 | 1.43% | -884 |
| GOLDMAN SACHS GROUP INC(GS) | 8,132 | 7,718 | -414 | 3,397 | 2,497 | 2.01% | -899 |
| SERVICENOW INC(NOW) | 4,260 | 4,136 | -124 | 3,248 | 2,312 | 1.86% | -936 |
| BANK AMERICA CORP | 78,468 | 73,215 | -5,253 | 2,976 | 2,005 | 1.61% | -971 |
| DISNEY WALT CO(DIS) | 19,993 | 18,040 | -1,953 | 2,446 | 1,462 | 1.18% | -984 |
| JOHNSON & JOHNSON(JNJ) | 19,483 | 13,130 | -6,353 | 3,082 | 2,045 | 1.64% | -1,037 |
| DRAFTKINGS INC NEW(DKNG) | 66,449 | 65,745 | -704 | 3,017 | 1,936 | 1.56% | -1,082 |
| SALESFORCE INC(CRM) | 10,593 | 10,146 | -447 | 3,190 | 2,057 | 1.65% | -1,133 |
| JPMORGAN CHASE & CO.(JPM) | 21,875 | 21,550 | -325 | 4,382 | 3,125 | 2.51% | -1,256 |
| CITIGROUP INC(C) | 46,920 | 40,981 | -5,939 | 2,967 | 1,686 | 1.36% | -1,282 |
| REALTY INCOME CORP(O) | 36,563 | 6,445 | -30,118 | 1,978 | 322 | 0.26% | -1,656 |
| AMAZON COM INC(AMZN) | 35,207 | 35,106 | -101 | 6,351 | 4,463 | 3.59% | -1,888 |
| META PLATFORMS INC(META) | 10,158 | 10,046 | -112 | 4,932 | 3,016 | 2.42% | -1,917 |
| MICROSOFT CORP(MSFT) | 18,092 | 17,599 | -493 | 7,611 | 5,557 | 4.47% | -2,055 |
| ELI LILLY & CO(LLY) | 11,483 | 11,822 | +339 | 8,933 | 6,350 | 5.10% | -2,583 |