Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 86,575 | 86,575 | 0 | 38,440 | 41,479 | 11.01% | +3,039 |
| INTEL CORP(INTC) | 0 | 67,783 | +67,783 | 0 | 2,099 | 0.56% | +2,099 |
| COLGATE PALMOLIVE CO(CL) | 5,198 | 20,263 | +15,065 | 468 | 1,966 | 0.52% | +1,498 |
| APPLE INC(AAPL) | 87,314 | 78,106 | -9,208 | 14,973 | 16,451 | 4.37% | +1,478 |
| LABCORP HOLDINGS INC(LH) | 0 | 6,175 | +6,175 | 0 | 1,257 | 0.33% | +1,257 |
| SPDR S&P 500 ETF TR(SPY) | 59,140 | 59,140 | 0 | 30,934 | 32,185 | 8.54% | +1,251 |
| ABBOTT LABS | 4,155 | 14,621 | +10,466 | 472 | 1,519 | 0.40% | +1,047 |
| THE CIGNA GROUP(CI) | 1,793 | 4,534 | +2,741 | 651 | 1,499 | 0.40% | +848 |
| DELL TECHNOLOGIES INC(DELL) | 4,638 | 9,016 | +4,378 | 529 | 1,243 | 0.33% | +714 |
| SMUCKER J M CO(SJM) | 0 | 6,158 | +6,158 | 0 | 671 | 0.18% | +671 |
| CITIGROUP INC(C) | 0 | 8,931 | +8,931 | 0 | 567 | 0.15% | +567 |
| BAXTER INTL INC | 12,713 | 32,726 | +20,013 | 543 | 1,095 | 0.29% | +551 |
| HP INC(HPQ) | 24,835 | 36,022 | +11,187 | 751 | 1,261 | 0.33% | +511 |
| KENVUE INC(KVUE) | 0 | 27,712 | +27,712 | 0 | 504 | 0.13% | +504 |
| BECTON DICKINSON & CO(BDX) | 4,595 | 6,930 | +2,335 | 1,137 | 1,620 | 0.43% | +483 |
| MORGAN STANLEY(MS) | 0 | 4,941 | +4,941 | 0 | 480 | 0.13% | +480 |
| VERALTO CORP(VLTO) | 0 | 5,021 | +5,021 | 0 | 479 | 0.13% | +479 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,030 | +1,030 | 0 | 466 | 0.12% | +466 |
| ELI LILLY & CO(LLY) | 3,915 | 3,847 | -68 | 3,046 | 3,483 | 0.92% | +437 |
| AT&T INC(T) | 45,671 | 64,567 | +18,896 | 804 | 1,234 | 0.33% | +430 |
| ISHARES TR | 48,930 | 48,930 | 0 | 4,217 | 4,615 | 1.22% | +398 |
| STRYKER CORPORATION(SYK) | 3,260 | 4,587 | +1,327 | 1,167 | 1,561 | 0.41% | +394 |
| IQVIA HLDGS INC(IQV) | 1,106 | 3,136 | +2,030 | 280 | 663 | 0.18% | +383 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 4,432 | +4,432 | 0 | 381 | 0.10% | +381 |
| SPDR GOLD TR(GLD) | 40,000 | 40,000 | 0 | 8,229 | 8,600 | 2.28% | +372 |
| CVS HEALTH CORP(CVS) | 4,050 | 11,555 | +7,505 | 323 | 682 | 0.18% | +359 |
| AMGEN INC(AMGN) | 4,064 | 4,847 | +783 | 1,155 | 1,514 | 0.40% | +359 |
| FRANKLIN ELEC INC(FELE) | 0 | 3,659 | +3,659 | 0 | 352 | 0.09% | +352 |
| VIATRIS INC(VTRS) | 0 | 31,069 | +31,069 | 0 | 330 | 0.09% | +330 |
| BANK AMERICA CORP | 11,173 | 18,609 | +7,436 | 424 | 740 | 0.20% | +316 |
| CLOROX CO DEL(CLX) | 0 | 2,267 | +2,267 | 0 | 309 | 0.08% | +309 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,665 | 13,263 | +2,598 | 730 | 1,021 | 0.27% | +291 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 964 | +964 | 0 | 288 | 0.08% | +288 |
| KROGER CO(KR) | 0 | 5,612 | +5,612 | 0 | 280 | 0.07% | +280 |
| DOW INC(DOW) | 0 | 5,026 | +5,026 | 0 | 267 | 0.07% | +267 |
| FIRST SOLAR INC(FSLR) | 0 | 1,147 | +1,147 | 0 | 259 | 0.07% | +259 |
| APPLIED MATLS INC | 0 | 1,091 | +1,091 | 0 | 257 | 0.07% | +257 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 14,164 | 28,069 | +13,905 | 367 | 613 | 0.16% | +246 |
| TESLA INC(TSLA) | 0 | 1,222 | +1,222 | 0 | 242 | 0.06% | +242 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,138 | +1,138 | 0 | 239 | 0.06% | +239 |
| ISHARES TR | 25,070 | 25,070 | 0 | 7,221 | 7,459 | 1.98% | +238 |
| QUALCOMM INC(QCOM) | 0 | 1,132 | +1,132 | 0 | 225 | 0.06% | +225 |
| ABBVIE INC(ABBV) | 14,117 | 16,299 | +2,182 | 2,571 | 2,796 | 0.74% | +225 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,589 | +1,589 | 0 | 220 | 0.06% | +220 |
| TENET HEALTHCARE CORP(THC) | 2,277 | 3,442 | +1,165 | 239 | 458 | 0.12% | +219 |
| JPMORGAN CHASE & CO.(JPM) | 3,786 | 4,824 | +1,038 | 758 | 976 | 0.26% | +217 |
| VANGUARD INTL EQUITY INDEX F | 101,000 | 101,000 | 0 | 11,161 | 11,376 | 3.02% | +215 |
| ISHARES TR | 24,570 | 24,570 | 0 | 7,373 | 7,584 | 2.01% | +211 |
| CONAGRA BRANDS INC(CAG) | 8,168 | 15,923 | +7,755 | 242 | 453 | 0.12% | +210 |
| CATALENT INC | 0 | 3,722 | +3,722 | 0 | 209 | 0.06% | +209 |
| D R HORTON INC(DHI) | 0 | 1,467 | +1,467 | 0 | 207 | 0.05% | +207 |
| INGREDION INC(INGR) | 3,944 | 5,672 | +1,728 | 461 | 651 | 0.17% | +190 |
| SUNRUN INC(RUN) | 0 | 15,881 | +15,881 | 0 | 188 | 0.05% | +188 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,041 | 16,350 | +4,309 | 1,095 | 1,274 | 0.34% | +179 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,674 | 2,066 | +392 | 973 | 1,142 | 0.30% | +170 |
| ADAPTHEALTH CORP(AHCO) | 0 | 15,747 | +15,747 | 0 | 157 | 0.04% | +157 |
| QUEST DIAGNOSTICS INC(DGX) | 5,031 | 6,039 | +1,008 | 670 | 827 | 0.22% | +157 |
| INTUITIVE SURGICAL INC | 946 | 1,143 | +197 | 378 | 508 | 0.13% | +131 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,296 | 15,962 | +3,666 | 218 | 338 | 0.09% | +120 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,753 | 5,515 | +1,762 | 495 | 599 | 0.16% | +103 |
| CHURCH & DWIGHT CO INC(CHD) | 3,628 | 4,642 | +1,014 | 378 | 481 | 0.13% | +103 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,955 | 107,812 | +94,857 | 20 | 119 | 0.03% | +98 |
| BEST BUY INC(BBY) | 3,631 | 4,668 | +1,037 | 298 | 393 | 0.10% | +96 |
| LSB INDS INC(LXU) | 0 | 11,645 | +11,645 | 0 | 95 | 0.03% | +95 |
| HOLOGIC INC | 3,786 | 5,209 | +1,423 | 295 | 387 | 0.10% | +92 |
| WELLS FARGO CO NEW(WFC) | 8,317 | 9,567 | +1,250 | 482 | 568 | 0.15% | +86 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,344 | +11,344 | 0 | 84 | 0.02% | +84 |
| MCKESSON CORP(MCK) | 1,170 | 1,212 | +42 | 628 | 708 | 0.19% | +80 |
| EDWARDS LIFESCIENCES CORP | 3,850 | 4,775 | +925 | 368 | 441 | 0.12% | +73 |
| CENCORA INC | 1,745 | 2,172 | +427 | 424 | 489 | 0.13% | +65 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,028 | 1,939 | -89 | 848 | 909 | 0.24% | +61 |
| CF INDS HLDGS INC(CF) | 15,285 | 17,666 | +2,381 | 1,272 | 1,309 | 0.35% | +38 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 12,629 | +12,629 | 0 | 36 | 0.01% | +36 |
| CISCO SYS INC(CSCO) | 83,900 | 88,697 | +4,797 | 4,187 | 4,214 | 1.12% | +27 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 13,354 | +13,354 | 0 | 25 | 0.01% | +25 |
| ALPHABET INC(GOOG) | 38,588 | 32,103 | -6,485 | 5,824 | 5,848 | 1.55% | +23 |
| REGENERON PHARMACEUTICALS(REGN) | 974 | 913 | -61 | 937 | 960 | 0.25% | +22 |
| OPKO HEALTH INC(OPK) | 38,381 | 52,999 | +14,618 | 46 | 66 | 0.02% | +20 |
| HUMANA INC(HUM) | 1,183 | 1,137 | -46 | 410 | 425 | 0.11% | +15 |
| GILEAD SCIENCES INC(GILD) | 13,521 | 14,637 | +1,116 | 990 | 1,004 | 0.27% | +14 |
| PROCTER AND GAMBLE CO(PG) | 34,238 | 33,759 | -479 | 5,555 | 5,568 | 1.48% | +12 |
| RESMED INC(RMD) | 1,148 | 1,237 | +89 | 227 | 237 | 0.06% | +9 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 26,362 | +26,362 | 0 | 9 | 0.00% | +9 |
| MOSAIC CO NEW(MOS) | 72,363 | 81,411 | +9,048 | 2,349 | 2,353 | 0.62% | +4 |
| ISHARES TR | 4,500 | 4,500 | 0 | 617 | 618 | 0.16% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 128,000 | 128,000 | 0 | 11,750 | 11,748 | 3.12% | -3 |
| T-MOBILE US INC(TMUS) | 3,490 | 3,207 | -283 | 570 | 565 | 0.15% | -5 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,532 | 916 | -616 | 229 | 223 | 0.06% | -6 |
| AMERICAN EXPRESS CO(AXP) | 1,224 | 1,168 | -56 | 279 | 270 | 0.07% | -8 |
| CENTENE CORP DEL(CNC) | 5,607 | 6,491 | +884 | 440 | 430 | 0.11% | -10 |
| ISHARES TR | 25,500 | 25,500 | 0 | 2,739 | 2,723 | 0.72% | -16 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,810 | 1,680 | -130 | 330 | 311 | 0.08% | -20 |
| WALGREENS BOOTS ALLIANCE INC | 12,488 | 20,637 | +8,149 | 271 | 250 | 0.07% | -21 |
| BIOGEN INC(BIIB) | 2,187 | 1,904 | -283 | 472 | 441 | 0.12% | -30 |
| SONY GROUP CORP(SONY) | 40,439 | 40,439 | 0 | 3,467 | 3,435 | 0.91% | -32 |
| KELLANOVA | 6,869 | 6,094 | -775 | 394 | 352 | 0.09% | -42 |
| CARDINAL HEALTH INC(CAH) | 4,304 | 4,349 | +45 | 482 | 428 | 0.11% | -54 |
| PRUDENTIAL FINL INC(PFH) | 2,409 | 1,945 | -464 | 283 | 228 | 0.06% | -55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,147 | 2,015 | -132 | 410 | 348 | 0.09% | -61 |
| AMERICAN INTL GROUP INC | 4,747 | 4,069 | -678 | 371 | 302 | 0.08% | -69 |