Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 568,372 | 561,182 | -7,190 | $97.46M | $118.20M | 12.22% | +$20.73M |
| Microsoft Corporation(MSFT) | 194,133 | 192,558 | -1,575 | $81.68M | $86.06M | 8.90% | +$4.39M |
| Walmart Inc.(WMT) | 612,530 | 615,355 | +2,825 | $36.86M | $41.67M | 4.31% | +$4.81M |
| Berkshire Hathaway Inc Del Cl B New | 80,140 | 80,065 | -75 | $33.70M | $32.57M | 3.37% | -$1.13M |
| The Home Depot, Inc.(HD) | 86,815 | 86,865 | +50 | $33.30M | $29.90M | 3.09% | -$3.40M |
| NVIDIA Corporation(NVDA) | 17,660 | 175,925 | +158,265 | $15.96M | $21.73M | 2.25% | +$5.78M |
| Johnson & Johnson(JNJ) | 111,810 | 111,046 | -764 | $17.69M | $16.23M | 1.68% | -$1.46M |
| Tri-Continental CorporationMF CLOSED END(TY) | 516,795 | 511,293 | -5,502 | $15.92M | $15.83M | 1.64% | -$82.5K |
| Amgen Inc.(AMGN) | 50,140 | 50,090 | -50 | $14.26M | $15.65M | 1.62% | +$1.39M |
| McDonald's Corporation(MCD) | 60,235 | 59,910 | -325 | $16.98M | $15.27M | 1.58% | -$1.72M |
| Applied Matls Inc Com | 65,480 | 64,680 | -800 | $13.50M | $15.26M | 1.58% | +$1.76M |
| Pfizer Inc.(PFE) | 477,861 | 516,363 | +38,502 | $13.26M | $14.45M | 1.49% | +$1.19M |
| Novo Nordisk A/SADR(NVO) | 94,905 | 97,165 | +2,260 | $12.19M | $13.87M | 1.43% | +$1.68M |
| Merck & Co., Inc.(MRK) | 106,078 | 106,078 | 0 | $14.00M | $13.13M | 1.36% | -$864.5K |
| Lockheed Martin Corporation(LMT) | 27,114 | 27,479 | +365 | $12.33M | $12.84M | 1.33% | +$502.1K |
| AbbVie Inc.(ABBV) | 75,105 | 74,755 | -350 | $13.68M | $12.82M | 1.33% | -$854.6K |
| The Procter & Gamble Company(PG) | 75,111 | 75,111 | 0 | $12.19M | $12.39M | 1.28% | +$200.5K |
| Alphabet Inc.(GOOG) | 65,170 | 64,870 | -300 | $9.84M | $11.82M | 1.22% | +$1.98M |
| PepsiCo, Inc.(PEP) | 71,718 | 71,468 | -250 | $12.55M | $11.79M | 1.22% | -$764.1K |
| Exxon Mobil Corp Com | 95,320 | 101,765 | +6,445 | $11.08M | $11.72M | 1.21% | +$635.2K |
| The Coca-Cola Company(KO) | 182,066 | 181,841 | -225 | $11.14M | $11.57M | 1.20% | +$435.4K |
| JPMorgan Chase & Co.(JPM) | 57,965 | 57,190 | -775 | $11.61M | $11.57M | 1.20% | -$43.1K |
| Verizon Communications Inc.(VZ) | 276,230 | 279,105 | +2,875 | $11.59M | $11.51M | 1.19% | -$80.3K |
| Chevron Corporation(CVX) | 70,070 | 72,770 | +2,700 | $11.05M | $11.38M | 1.18% | +$329.8K |
| Waste Management, Inc.(WM) | 53,460 | 53,160 | -300 | $11.39M | $11.34M | 1.17% | -$53.8K |
| Amazon.com, Inc.(AMZN) | 59,420 | 58,395 | -1,025 | $10.72M | $11.28M | 1.17% | +$566.7K |
| Bank Amer Corp Com | 249,670 | 247,870 | -1,800 | $9.47M | $9.86M | 1.02% | +$390.3K |
| Cisco Systems, Inc.(CSCO) | 205,500 | 206,600 | +1,100 | $10.26M | $9.82M | 1.01% | -$440.9K |
| CVS Health Corporation(CVS) | 159,155 | 163,425 | +4,270 | $12.69M | $9.65M | 1.00% | -$3.04M |
| Alphabet Inc.(GOOG) | 53,670 | 52,045 | -1,625 | $8.17M | $9.55M | 0.99% | +$1.37M |
| Oracle Corporation(ORCL) | 65,580 | 65,580 | 0 | $8.24M | $9.26M | 0.96% | +$1.02M |
| Berkshire Hathaway Inc Del Cl A | 15 | 15 | 0 | $9.52M | $9.18M | 0.95% | -$333.0K |
| Altria Group, Inc.(MO) | 174,717 | 176,492 | +1,775 | $7.62M | $8.04M | 0.83% | +$418.1K |
| Philip Morris International Inc.(PM) | 77,197 | 76,072 | -1,125 | $7.07M | $7.71M | 0.80% | +$635.6K |
| Lloyds Banking Group plcADR(LYG) | 2,536,805 | 2,572,305 | +35,500 | $6.57M | $7.02M | 0.73% | +$452.1K |
| QUALCOMM Incorporated(QCOM) | 34,805 | 34,805 | 0 | $5.89M | $6.93M | 0.72% | +$1.04M |
| General Mills, Inc.(GIS) | 106,800 | 107,775 | +975 | $7.47M | $6.82M | 0.70% | -$655.0K |
| Comcast Holdings ZONES(CCZ) | 161,730 | 169,845 | +8,115 | $7.01M | $6.65M | 0.69% | -$359.9K |
| The Goldman Sachs Group, Inc.(GS) | 14,820 | 14,695 | -125 | $6.19M | $6.65M | 0.69% | +$456.7K |
| Costco Wholesale Corporation(COST) | 7,735 | 7,735 | 0 | $5.67M | $6.57M | 0.68% | +$907.8K |
| Sysco Corporation(SYY) | 90,585 | 90,960 | +375 | $7.35M | $6.49M | 0.67% | -$860.1K |
| Abbott Labs Com | 62,285 | 61,935 | -350 | $7.08M | $6.44M | 0.67% | -$643.6K |
| Starbucks Corporation(SBUX) | 80,073 | 79,238 | -835 | $7.32M | $6.17M | 0.64% | -$1.15M |
| Wells Fargo & Company(WFC) | 104,110 | 100,160 | -3,950 | $6.03M | $5.95M | 0.62% | -$85.7K |
| Plains GP Holdings, L.P.(PAGP) | 290,700 | 294,350 | +3,650 | $5.31M | $5.54M | 0.57% | +$234.4K |
| Enterprise Products Partners L.P.(EPD) | 179,625 | 187,125 | +7,500 | $5.24M | $5.42M | 0.56% | +$181.4K |
| AT&T Inc.(T) | 284,575 | 279,945 | -4,630 | $5.01M | $5.35M | 0.55% | +$341.2K |
| International Business Machines Corporation(IBM) | 30,860 | 30,860 | 0 | $5.89M | $5.34M | 0.55% | -$555.8K |
| Shell plcADR(SHEL) | 70,525 | 70,650 | +125 | $4.73M | $5.10M | 0.53% | +$371.5K |
| Eli Lilly and Company(LLY) | 5,745 | 5,620 | -125 | $4.47M | $5.09M | 0.53% | +$618.9K |
| Meta Platforms, Inc.(META) | 9,730 | 9,745 | +15 | $4.72M | $4.91M | 0.51% | +$188.9K |
| United Parcel Service, Inc.(UPS) | 35,325 | 35,325 | 0 | $5.25M | $4.83M | 0.50% | -$416.1K |
| Hanesbrands Inc Com | 944,615 | 975,415 | +30,800 | $5.48M | $4.81M | 0.50% | -$670.0K |
| Enbridge Inc.(ENB) | 116,830 | 124,255 | +7,425 | $4.23M | $4.42M | 0.46% | +$193.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 25,543 | 24,993 | -550 | $3.48M | $4.34M | 0.45% | +$868.9K |
| Blackstone Inc.(BX) | 33,000 | 33,000 | 0 | $4.34M | $4.09M | 0.42% | -$249.8K |
| Biolife Solutions Inc Com New | 133,635 | 190,300 | +56,665 | $2.48M | $4.08M | 0.42% | +$1.60M |
| Intel Corporation(INTC) | 149,035 | 129,285 | -19,750 | $6.58M | $4.00M | 0.41% | -$2.58M |
| WPP plcADR(WPP) | 94,155 | 82,155 | -12,000 | $4.46M | $3.76M | 0.39% | -$701.9K |
| Honeywell International Inc.(HON) | 17,544 | 17,594 | +50 | $3.60M | $3.76M | 0.39% | +$156.1K |
| Realty Income Corporation(O) | 74,490 | 70,885 | -3,605 | $4.03M | $3.74M | 0.39% | -$285.8K |
| Lam Research Corporation(LRCX) | 3,375 | 3,375 | 0 | $3.28M | $3.59M | 0.37% | +$314.8K |
| General Dynamics Corporation(GD) | 12,045 | 12,045 | 0 | $3.40M | $3.49M | 0.36% | +$92.1K |
| Medtronic plc(MDT) | 41,690 | 42,055 | +365 | $3.63M | $3.31M | 0.34% | -$323.1K |
| BlackRock, Inc.(BLK) | 4,185 | 4,135 | -50 | $3.49M | $3.26M | 0.34% | -$233.5K |
| Newmont Corporation(NEM) | 65,900 | 73,425 | +7,525 | $2.36M | $3.07M | 0.32% | +$712.4K |
| The Walt Disney Company(DIS) | 33,795 | 30,470 | -3,325 | $4.14M | $3.03M | 0.31% | -$1.11M |
| CarMax, Inc.(KMX) | 39,210 | 40,310 | +1,100 | $3.42M | $2.96M | 0.31% | -$459.2K |
| Visa Inc.(V) | 10,960 | 10,960 | 0 | $3.06M | $2.88M | 0.30% | -$182.0K |
| Hubbell Incorporated(HUBB) | 7,750 | 7,750 | 0 | $3.22M | $2.83M | 0.29% | -$384.2K |
| GE Aerospace(GE) | 18,485 | 17,585 | -900 | $3.24M | $2.80M | 0.29% | -$449.2K |
| Broadcom Inc.(AVGO) | 1,725 | 1,740 | +15 | $2.29M | $2.79M | 0.29% | +$507.3K |
| Lowe's Companies, Inc.(LOW) | 12,590 | 12,590 | 0 | $3.21M | $2.78M | 0.29% | -$431.5K |
| Palo Alto Networks, Inc.(PANW) | 8,130 | 8,155 | +25 | $2.31M | $2.76M | 0.29% | +$454.6K |
| RTX Corporation(RTX) | 27,455 | 27,455 | 0 | $2.68M | $2.76M | 0.28% | +$78.5K |
| U.S. Bancorp(USB) | 68,409 | 66,659 | -1,750 | $3.06M | $2.65M | 0.27% | -$411.5K |
| Air Prods & Chems Inc Com | 10,300 | 9,900 | -400 | $2.50M | $2.55M | 0.26% | +$59.3K |
| GSK plcADR(GSK) | 66,545 | 65,145 | -1,400 | $2.85M | $2.51M | 0.26% | -$344.7K |
| The Charles Schwab Corporation(SCHW) | 33,275 | 33,275 | 0 | $2.41M | $2.45M | 0.25% | +$44.9K |
| Mondelez International, Inc.(MDLZ) | 36,800 | 36,685 | -115 | $2.58M | $2.40M | 0.25% | -$175.3K |
| Infosys LimitedADR(INFY) | 124,340 | 124,340 | 0 | $2.23M | $2.32M | 0.24% | +$85.8K |
| Unilever PLCADR(UL) | 49,615 | 41,450 | -8,165 | $2.49M | $2.28M | 0.24% | -$210.8K |
| M&T Bank Corporation(MTB) | 14,860 | 14,915 | +55 | $2.16M | $2.26M | 0.23% | +$96.3K |
| Gilead Sciences, Inc.(GILD) | 33,145 | 32,770 | -375 | $2.43M | $2.25M | 0.23% | -$179.5K |
| Bristol-Myers Squibb Company(BMY) | 57,265 | 50,640 | -6,625 | $3.11M | $2.10M | 0.22% | -$1.00M |
| Victory Capital Holdings, Inc.(VCTR) | 40,885 | 40,885 | 0 | $1.73M | $1.95M | 0.20% | +$216.7K |
| British American Tobacco p.l.c.ADR(BTI) | 19,000 | 63,035 | +44,035 | $579.5K | $1.95M | 0.20% | +$1.37M |
| Vertiv Holdings Co(VRT) | 22,675 | 22,425 | -250 | $1.85M | $1.94M | 0.20% | +$89.5K |
| Salesforce, Inc.(CRM) | 6,835 | 7,485 | +650 | $2.06M | $1.92M | 0.20% | -$134.2K |
| Mastercard Incorporated(MA) | 4,300 | 4,300 | 0 | $2.07M | $1.90M | 0.20% | -$173.8K |
| Equitrans Midstream Corp Com | 163,415 | 146,015 | -17,400 | $2.04M | $1.90M | 0.20% | -$145.8K |
| Cencora Inc Com | 8,310 | 8,310 | 0 | $2.02M | $1.87M | 0.19% | -$147.0K |
| Webster Finl Corp Com | 44,925 | 42,925 | -2,000 | $2.28M | $1.87M | 0.19% | -$409.7K |
| The Allstate Corporation(ALL) | 11,750 | 11,650 | -100 | $2.03M | $1.86M | 0.19% | -$172.8K |
| Kenvue Inc.(KVUE) | 74,800 | 101,040 | +26,240 | $1.61M | $1.84M | 0.19% | +$231.7K |
| Compass Minerals International, Inc.(CMP) | 192,490 | 162,750 | -29,740 | $3.03M | $1.68M | 0.17% | -$1.35M |
| V.F. Corporation(VFC) | 117,250 | 121,790 | +4,540 | $1.80M | $1.64M | 0.17% | -$154.4K |
| NextEra Energy, Inc.(NEE) | 21,035 | 23,035 | +2,000 | $1.34M | $1.63M | 0.17% | +$286.8K |
| Uber Technologies, Inc.(UBER) | 34,400 | 21,925 | -12,475 | $2.65M | $1.59M | 0.16% | -$1.05M |
| Martin Marietta Materials, Inc.(MLM) | 3,050 | 2,900 | -150 | $1.87M | $1.57M | 0.16% | -$301.3K |