Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 568,372 | 561,182 | -7,190 | 97,465 | 118,196 | 12.22% | +20,732 |
| NVIDIA CORP COM(NVDA) | 17,660 | 175,925 | +158,265 | 15,957 | 21,734 | 2.25% | +5,777 |
| WALMART INC COM(WMT) | 612,530 | 615,355 | +2,825 | 36,856 | 41,666 | 4.31% | +4,810 |
| MICROSOFT CORP COM(MSFT) | 194,133 | 192,558 | -1,575 | 81,676 | 86,064 | 8.90% | +4,388 |
| ALPHABET INC CL A(GOOG) | 65,170 | 64,870 | -300 | 9,836 | 11,816 | 1.22% | +1,980 |
| APPLIED MATLS INC COM | 65,480 | 64,680 | -800 | 13,504 | 15,264 | 1.58% | +1,760 |
| NOVO NORDISK A.S.(NVO) | 94,905 | 97,165 | +2,260 | 12,186 | 13,869 | 1.43% | +1,684 |
| BIOLIFE SOLUTIONS INC COM NEW(BLFS) | 133,635 | 190,300 | +56,665 | 2,479 | 4,078 | 0.42% | +1,599 |
| AMGEN INC COM(AMGN) | 50,140 | 50,090 | -50 | 14,256 | 15,651 | 1.62% | +1,395 |
| ALPHABET INC CAP STK CL C(GOOG) | 53,670 | 52,045 | -1,625 | 8,172 | 9,546 | 0.99% | +1,374 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 19,000 | 63,035 | +44,035 | 580 | 1,950 | 0.20% | +1,370 |
| PFIZER INC COM(PFE) | 477,861 | 516,363 | +38,502 | 13,261 | 14,448 | 1.49% | +1,187 |
| QUALCOMM INC COM(QCOM) | 34,805 | 34,805 | 0 | 5,892 | 6,932 | 0.72% | +1,040 |
| ORACLE CORP COM(ORCL) | 65,580 | 65,580 | 0 | 8,238 | 9,260 | 0.96% | +1,022 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 7,735 | 7,735 | 0 | 5,667 | 6,575 | 0.68% | +908 |
| TAIWAN SEMICONDUCTOR MFG CO \(TSM) | 25,543 | 24,993 | -550 | 3,475 | 4,344 | 0.45% | +869 |
| GE VERNOVA INC COM(GEV) | 0 | 4,505 | +4,505 | 0 | 773 | 0.08% | +773 |
| NEWMONT CORP COM(NEM) | 65,900 | 73,425 | +7,525 | 2,362 | 3,074 | 0.32% | +712 |
| PHILIP MORRIS INTL INC COM(PM) | 77,197 | 76,072 | -1,125 | 7,073 | 7,708 | 0.80% | +636 |
| EXXON MOBIL CORP COM | 95,320 | 101,765 | +6,445 | 11,080 | 11,715 | 1.21% | +635 |
| LILLY ELI & CO COM(LLY) | 5,745 | 5,620 | -125 | 4,469 | 5,088 | 0.53% | +619 |
| AMAZON COM INC COM(AMZN) | 59,420 | 58,395 | -1,025 | 10,718 | 11,285 | 1.17% | +567 |
| BROADCOM INC COM(AVGO) | 1,725 | 1,740 | +15 | 2,286 | 2,794 | 0.29% | +507 |
| LOCKHEED MARTIN CORP COM(LMT) | 27,114 | 27,479 | +365 | 12,333 | 12,836 | 1.33% | +502 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,820 | 14,695 | -125 | 6,190 | 6,647 | 0.69% | +457 |
| PALO ALTO NETWORKS INC COM(PANW) | 8,130 | 8,155 | +25 | 2,310 | 2,765 | 0.29% | +455 |
| LLOYDS BANKING GROUP PLC SPONS ADR(LYG) | 2,536,805 | 2,572,305 | +35,500 | 6,570 | 7,022 | 0.73% | +452 |
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 20,200 | 31,350 | +11,150 | 645 | 1,087 | 0.11% | +442 |
| COCA COLA CO COM(KO) | 182,066 | 181,841 | -225 | 11,139 | 11,574 | 1.20% | +435 |
| ALTRIA GROUP INC COM(MO) | 174,717 | 176,492 | +1,775 | 7,621 | 8,039 | 0.83% | +418 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 4,030 | 5,580 | +1,550 | 859 | 1,253 | 0.13% | +394 |
| BANK AMER CORP COM | 249,670 | 247,870 | -1,800 | 9,467 | 9,858 | 1.02% | +390 |
| SHELL PLC SPONSORED ADR(SHEL) | 70,525 | 70,650 | +125 | 4,728 | 5,100 | 0.53% | +372 |
| AT&T INC COM(T) | 284,575 | 279,945 | -4,630 | 5,009 | 5,350 | 0.55% | +341 |
| CHEVRON CORP NEW COM(CVX) | 70,070 | 72,770 | +2,700 | 11,053 | 11,383 | 1.18% | +330 |
| LAM RESH CORP COM(LRCX) | 3,375 | 3,375 | 0 | 3,279 | 3,594 | 0.37% | +315 |
| NEXTERA ENERGY INC COM(NEE) | 21,035 | 23,035 | +2,000 | 1,344 | 1,631 | 0.17% | +287 |
| COMPASS DIVERSIFIED SH BEN INT(CODI) | 0 | 10,925 | +10,925 | 0 | 239 | 0.02% | +239 |
| PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT(PAGP) | 290,700 | 294,350 | +3,650 | 5,305 | 5,540 | 0.57% | +234 |
| KENVUE INC COM(KVUE) | 74,800 | 101,040 | +26,240 | 1,605 | 1,837 | 0.19% | +232 |
| VICTORY CAP HLDGS INC DEL CL A(VCTR) | 40,885 | 40,885 | 0 | 1,735 | 1,951 | 0.20% | +217 |
| GRANITE CONSTR INC COM(GVA) | 0 | 3,475 | +3,475 | 0 | 215 | 0.02% | +215 |
| PROCTER & GAMBLE CO COM(PG) | 75,111 | 75,111 | 0 | 12,187 | 12,387 | 1.28% | +201 |
| ENBRIDGE INC COM ISIN#CA29250N1050(ENB) | 116,830 | 124,255 | +7,425 | 4,226 | 4,420 | 0.46% | +194 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET) | 60,750 | 70,750 | +10,000 | 956 | 1,148 | 0.12% | +192 |
| META PLATFORMS INC CL A(META) | 9,730 | 9,745 | +15 | 4,725 | 4,914 | 0.51% | +189 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 179,625 | 187,125 | +7,500 | 5,241 | 5,423 | 0.56% | +181 |
| IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021 | 45,235 | 46,435 | +1,200 | 1,022 | 1,192 | 0.12% | +169 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,520 | 2,520 | 0 | 808 | 966 | 0.10% | +158 |
| HONEYWELL INTL INC COM(HON) | 17,544 | 17,594 | +50 | 3,601 | 3,757 | 0.39% | +156 |
| FIRST SOLAR INC COM(FSLR) | 2,700 | 2,625 | -75 | 456 | 592 | 0.06% | +136 |
| JEFFERIES FINL GROUP INC COM(JEF) | 22,050 | 21,800 | -250 | 972 | 1,085 | 0.11% | +112 |
| PANASONIC HLDGS CORP ADR ISIN#US69832A3041 | 0 | 12,500 | +12,500 | 0 | 103 | 0.01% | +103 |
| SOUTHERN CO COM(SO) | 16,585 | 16,585 | 0 | 1,190 | 1,286 | 0.13% | +97 |
| M & T BK CORP COM(MTB) | 14,860 | 14,915 | +55 | 2,161 | 2,258 | 0.23% | +96 |
| GENERAL DYNAMICS CORP COM(GD) | 12,045 | 12,045 | 0 | 3,403 | 3,495 | 0.36% | +92 |
| VERTIV HLDGS CO CL A(VRT) | 22,675 | 22,425 | -250 | 1,852 | 1,941 | 0.20% | +89 |
| INFOSYS LTD SPONSORED ADR(INFY) | 124,340 | 124,340 | 0 | 2,229 | 2,315 | 0.24% | +86 |
| TESLA INC COM(TSLA) | 7,240 | 6,865 | -375 | 1,273 | 1,358 | 0.14% | +86 |
| RTX CORP COM(RTX) | 27,455 | 27,455 | 0 | 2,678 | 2,756 | 0.28% | +79 |
| NETFLIX INC COM(NFLX) | 1,025 | 1,025 | 0 | 623 | 692 | 0.07% | +69 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,725 | 2,050 | +325 | 826 | 894 | 0.09% | +68 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 1,255 | 1,255 | 0 | 1,218 | 1,284 | 0.13% | +66 |
| COLGATE PALMOLIVE CO COM(CL) | 9,100 | 9,100 | 0 | 819 | 883 | 0.09% | +64 |
| AIR PRODS & CHEMS INC COM | 10,300 | 9,900 | -400 | 2,495 | 2,555 | 0.26% | +59 |
| ELEVANCE HEALTH INC COM(ELV) | 2,150 | 2,150 | 0 | 1,115 | 1,165 | 0.12% | +50 |
| BOOKING HLDGS INC COM(BKNG) | 150 | 150 | 0 | 544 | 594 | 0.06% | +50 |
| SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075(PSLV) | 29,450 | 29,450 | 0 | 244 | 292 | 0.03% | +48 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 33,275 | 33,275 | 0 | 2,407 | 2,452 | 0.25% | +45 |
| CARRIER GLOBAL CORP COM(CARR) | 8,860 | 8,860 | 0 | 515 | 559 | 0.06% | +44 |
| MORGAN STANLEY COM NEW(MS) | 14,305 | 14,305 | 0 | 1,347 | 1,390 | 0.14% | +43 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC COM(IFF) | 6,875 | 6,625 | -250 | 591 | 631 | 0.07% | +40 |
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM | 1,665 | 1,665 | 0 | 413 | 448 | 0.05% | +35 |
| ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | 1,000 | 1,000 | 0 | 270 | 305 | 0.03% | +35 |
| KINDER MORGAN INC DEL COM(KMI) | 22,500 | 22,500 | 0 | 413 | 447 | 0.05% | +34 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,175 | 3,400 | +225 | 627 | 661 | 0.07% | +34 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,060 | 2,060 | 0 | 1,019 | 1,049 | 0.11% | +30 |
| NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | 71,250 | 71,250 | 0 | 789 | 817 | 0.08% | +28 |
| DIGITAL RLTY TR INC COM(DLR) | 3,440 | 3,440 | 0 | 495 | 523 | 0.05% | +28 |
| ZOETIS INC COM(ZTS) | 2,325 | 2,425 | +100 | 393 | 420 | 0.04% | +27 |
| BLOCK H & R INC COM | 5,000 | 5,000 | 0 | 246 | 271 | 0.03% | +26 |
| TJX COS INC NEW COM(TJX) | 2,875 | 2,875 | 0 | 292 | 317 | 0.03% | +25 |
| ADOBE SYS INC COM(ADBE) | 465 | 465 | 0 | 235 | 258 | 0.03% | +24 |
| BARRICK GOLD CORP COM ISIN#CA0679011084 | 52,750 | 54,000 | +1,250 | 878 | 901 | 0.09% | +23 |
| SPROTT PHYSICAL GOLD & SILVER TR TR UNIT(CEF) | 12,600 | 12,600 | 0 | 256 | 278 | 0.03% | +22 |
| MCKESSON CORP COM(MCK) | 375 | 375 | 0 | 201 | 219 | 0.02% | +18 |
| HUMANA INC COM(HUM) | 600 | 600 | 0 | 208 | 224 | 0.02% | +16 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,025 | 5,970 | -55 | 583 | 598 | 0.06% | +16 |
| DEVON ENERGY CORP NEW COM(DVN) | 11,425 | 12,425 | +1,000 | 573 | 589 | 0.06% | +16 |
| IMMUNITYBIO INC COM(IBRX) | 15,000 | 15,000 | 0 | 81 | 95 | 0.01% | +14 |
| GABO MNG LTD COM ISIN#CA36269D1015 | 410,550 | 410,550 | 0 | 26 | 39 | 0.00% | +13 |
| FREEPORT-MCMORAN INC CL B(FCX) | 8,210 | 8,210 | 0 | 386 | 399 | 0.04% | +13 |
| EDISON INTL COM(EIX) | 11,590 | 11,590 | 0 | 820 | 832 | 0.09% | +13 |
| AMERICAN ELEC PWR CO INC COM | 7,155 | 7,155 | 0 | 616 | 628 | 0.06% | +12 |
| BANK NEW YORK MELLON CORP COM | 4,940 | 4,940 | 0 | 285 | 296 | 0.03% | +11 |
| TRACTOR SUPPLY CO COM(TSCO) | 1,190 | 1,190 | 0 | 311 | 321 | 0.03% | +10 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013(WCN) | 2,525 | 2,525 | 0 | 434 | 443 | 0.05% | +9 |
| REPUBLIC SVCS INC COM(RSG) | 2,250 | 2,250 | 0 | 431 | 437 | 0.05% | +7 |
| CLP HOLDINGS LTD SPONSORED ADR | 16,480 | 16,480 | 0 | 131 | 135 | 0.01% | +5 |
| SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 | 20,000 | 20,000 | 0 | 105 | 109 | 0.01% | +4 |