Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 7,304 | 70,587 | +63,283 | 7 | 9 | 7.88% | +2 |
| APPLE INC(AAPL) | 42,195 | 40,831 | -1,364 | 7 | 9 | 7.77% | +1 |
| ALPHABET INC- A | 23,849 | 23,042 | -807 | 4 | 4 | 3.79% | +1 |
| MICROSOFT CORP(MSFT) | 18,475 | 17,891 | -584 | 8 | 8 | 7.22% | 0 |
| SPARTANNASH | 0 | 11,768 | +11,768 | 0 | 0 | 0.20% | 0 |
| ALPHABET INC- C | 8,845 | 8,543 | -302 | 1 | 2 | 1.42% | 0 |
| ELI LILLY & CO(LLY) | 2,094 | 2,020 | -74 | 2 | 2 | 1.65% | 0 |
| BROADCOAM(AVGO) | 622 | 611 | -11 | 1 | 1 | 0.89% | 0 |
| AMAZON.COM INC(AMZN) | 23,116 | 22,362 | -754 | 4 | 4 | 3.90% | 0 |
| ANALOG DEVICES(ADI) | 5,828 | 5,577 | -251 | 1 | 1 | 1.15% | 0 |
| ORACLE(ORCL) | 10,068 | 9,757 | -311 | 1 | 1 | 1.24% | 0 |
| TESLA(TSLA) | 7,016 | 6,788 | -228 | 1 | 1 | 1.21% | 0 |
| TEXAS INST(TXN) | 6,552 | 6,359 | -193 | 1 | 1 | 1.12% | 0 |
| PROSHARES TRUST | 12,558 | 9,601 | -2,957 | 1 | 1 | 1.21% | 0 |
| QUALCOMM INC(QCOM) | 2,971 | 2,913 | -58 | 1 | 1 | 0.52% | 0 |
| NETFLIX INC(NFLX) | 1,313 | 1,273 | -40 | 1 | 1 | 0.78% | 0 |
| GOLDMAN SACHS(GS) | 2,428 | 2,343 | -85 | 1 | 1 | 0.96% | 0 |
| EXPONENT(EXPO) | 3,554 | 3,533 | -21 | 0 | 0 | 0.30% | 0 |
| WAL-MART STORES(WMT) | 7,171 | 6,911 | -260 | 0 | 0 | 0.42% | 0 |
| APA CORP(APA) | 6,967 | 9,382 | +2,415 | 0 | 0 | 0.25% | 0 |
| AMGEN INC(AMGN) | 2,167 | 2,080 | -87 | 1 | 1 | 0.59% | 0 |
| PHILIP MORRIS INTL(PM) | 5,372 | 5,192 | -180 | 0 | 1 | 0.48% | 0 |
| HP INC(HPQ) | 10,069 | 9,572 | -497 | 0 | 0 | 0.30% | 0 |
| BANK OF AMERICA | 35,213 | 34,148 | -1,065 | 1 | 1 | 1.23% | 0 |
| BOOKING HOLDINGS(BKNG) | 104 | 101 | -3 | 0 | 0 | 0.36% | 0 |
| PUB SERV ENTERP(PEG) | 4,981 | 4,798 | -183 | 0 | 0 | 0.32% | 0 |
| NEWS CORP-B | 29,822 | 29,112 | -710 | 1 | 1 | 0.75% | 0 |
| AT&T INC(T) | 19,868 | 19,236 | -632 | 0 | 0 | 0.33% | 0 |
| STIFEL FINANCIAL(SF) | 2,674 | 2,657 | -17 | 0 | 0 | 0.20% | 0 |
| VERTEX PHARM(VRTX) | 533 | 507 | -26 | 0 | 0 | 0.21% | 0 |
| AIR PRODS & CHEM | 2,605 | 2,496 | -109 | 1 | 1 | 0.58% | 0 |
| TJX COS INC(TJX) | 2,877 | 2,765 | -112 | 0 | 0 | 0.27% | 0 |
| MUELLER INDS(MLI) | 3,970 | 3,946 | -24 | 0 | 0 | 0.20% | 0 |
| NEKTAR THERA(NKTR) | 38,071 | 37,861 | -210 | 0 | 0 | 0.04% | 0 |
| METTLER-TOLEDO(MTD) | 152 | 152 | 0 | 0 | 0 | 0.19% | 0 |
| CONSTELLATION EN(CEG) | 1,539 | 1,463 | -76 | 0 | 0 | 0.26% | 0 |
| META PLATFORMS(META) | 6,391 | 6,171 | -220 | 3 | 3 | 2.81% | 0 |
| HONEYWELL INT(HON) | 4,642 | 4,490 | -152 | 1 | 1 | 0.87% | 0 |
| GENERAL DYN(GD) | 2,330 | 2,276 | -54 | 1 | 1 | 0.60% | 0 |
| RTX CORP(RTX) | 2,784 | 2,726 | -58 | 0 | 0 | 0.25% | 0 |
| SEMPRA(SRE) | 4,717 | 4,484 | -233 | 0 | 0 | 0.31% | 0 |
| COCA-COLA CO(KO) | 3,998 | 3,854 | -144 | 0 | 0 | 0.22% | 0 |
| WASTE MGMT(WM) | 957 | 957 | 0 | 0 | 0 | 0.18% | 0 |
| M & T BANK CORP | 2,412 | 2,307 | -105 | 0 | 0 | 0.32% | -0 |
| MANHATTAN ASSOC(MANH) | 1,101 | 1,094 | -7 | 0 | 0 | 0.24% | -0 |
| PROCTER & GAMBLE(PG) | 1,967 | 1,897 | -70 | 0 | 0 | 0.28% | -0 |
| PFIZER INC(PFE) | 13,722 | 13,299 | -423 | 0 | 0 | 0.34% | -0 |
| APPLIED IND TECH | 2,065 | 2,053 | -12 | 0 | 0 | 0.36% | -0 |
| CHEVRON(CVX) | 2,439 | 2,399 | -40 | 0 | 0 | 0.34% | -0 |
| MORGAN STANLEY(MS) | 6,115 | 5,824 | -291 | 1 | 1 | 0.51% | -0 |
| DOVER CORP(DOV) | 2,703 | 2,592 | -111 | 0 | 0 | 0.42% | -0 |
| CHUBB LTD COM | 825 | 792 | -33 | 0 | 0 | 0.18% | -0 |
| AMERICAN EXPRESS(AXP) | 3,456 | 3,344 | -112 | 1 | 1 | 0.70% | -0 |
| ENBRIDGE INC(ENB) | 6,919 | 6,628 | -291 | 0 | 0 | 0.21% | -0 |
| REVVITY INC(RVTY) | 3,978 | 3,848 | -130 | 0 | 0 | 0.36% | -0 |
| UNITEDHEALTH(UNH) | 3,806 | 3,671 | -135 | 2 | 2 | 1.69% | -0 |
| EATON CORP(ETN) | 2,886 | 2,829 | -57 | 1 | 1 | 0.80% | -0 |
| CITIGROUP INC(C) | 8,498 | 8,206 | -292 | 1 | 1 | 0.47% | -0 |
| EMERSON ELEC(EMR) | 2,686 | 2,615 | -71 | 0 | 0 | 0.26% | -0 |
| EQUINIX INC(EQIX) | 293 | 293 | 0 | 0 | 0 | 0.20% | -0 |
| BOEING CO(BA) | 1,399 | 1,360 | -39 | 0 | 0 | 0.22% | -0 |
| EXXON MOBIL | 7,122 | 6,995 | -127 | 1 | 1 | 0.73% | -0 |
| MARSH&McLENNAN(MRSH) | 5,937 | 5,697 | -240 | 1 | 1 | 1.08% | -0 |
| IND. LOGISTICS PT(ILPT) | 37,050 | 36,801 | -249 | 0 | 0 | 0.12% | -0 |
| FRANKLIN ELEC(FELE) | 2,288 | 2,274 | -14 | 0 | 0 | 0.20% | -0 |
| YUM! BRANDS INC(YUM) | 2,266 | 2,179 | -87 | 0 | 0 | 0.26% | -0 |
| ROPER INDS(ROP) | 1,366 | 1,313 | -53 | 1 | 1 | 0.67% | -0 |
| PNC FINANCIAL SE(PNC) | 2,281 | 2,178 | -103 | 0 | 0 | 0.31% | -0 |
| BERKSHIRE HATH-B | 1,116 | 1,077 | -39 | 0 | 0 | 0.40% | -0 |
| NVR INC(NVR) | 60 | 60 | 0 | 0 | 0 | 0.41% | -0 |
| THERMO FISHER(TMO) | 760 | 744 | -16 | 0 | 0 | 0.37% | -0 |
| BECTON DICKINSON(BDX) | 1,767 | 1,727 | -40 | 0 | 0 | 0.36% | -0 |
| UNITED PARCEL- B(UPS) | 2,209 | 2,155 | -54 | 0 | 0 | 0.27% | -0 |
| M/I HOMES INC(MHO) | 2,328 | 2,313 | -15 | 0 | 0 | 0.26% | -0 |
| TELEDYNE TECH(TDY) | 834 | 829 | -5 | 0 | 0 | 0.29% | -0 |
| GILEAD SCIENCES(GILD) | 5,399 | 5,223 | -176 | 0 | 0 | 0.32% | -0 |
| BLACKROCK INC | 580 | 567 | -13 | 0 | 0 | 0.40% | -0 |
| HESS CORP | 3,269 | 3,120 | -149 | 0 | 0 | 0.42% | -0 |
| AMERICAN TOWER(AMT) | 3,766 | 3,623 | -143 | 1 | 1 | 0.64% | -0 |
| DANAHER CORP(DHR) | 5,442 | 5,279 | -163 | 1 | 1 | 1.19% | -0 |
| SELECTIVE INS(SIGI) | 2,574 | 2,560 | -14 | 0 | 0 | 0.22% | -0 |
| CINCINNATI FIN(CINF) | 3,652 | 3,471 | -181 | 0 | 0 | 0.37% | -0 |
| MONDELEZ RT/SH(MDLZ) | 7,233 | 7,076 | -157 | 1 | 0 | 0.42% | -0 |
| PRICE T ROWE | 4,242 | 4,097 | -145 | 1 | 0 | 0.43% | -0 |
| LOEWS CORP(L) | 7,365 | 7,080 | -285 | 1 | 1 | 0.48% | -0 |
| OMNICOM GROUP(OMC) | 4,993 | 4,842 | -151 | 0 | 0 | 0.39% | -0 |
| CENCORA | 2,301 | 2,257 | -44 | 1 | 1 | 0.46% | -0 |
| CLOROX CO(CLX) | 2,231 | 2,136 | -95 | 0 | 0 | 0.26% | -0 |
| MEDTRONIC PLC | 4,885 | 4,749 | -136 | 0 | 0 | 0.34% | -0 |
| JPMORGAN CHASE(JPM) | 9,168 | 8,808 | -360 | 2 | 2 | 1.61% | -0 |
| ALLEGION PUBLIC | 2,652 | 2,539 | -113 | 0 | 0 | 0.27% | -0 |
| LOWE'S COS INC(LOW) | 1,279 | 1,216 | -63 | 0 | 0 | 0.24% | -0 |
| AMERIPRISE FIN(AMP) | 2,105 | 2,023 | -82 | 1 | 1 | 0.78% | -0 |
| ABBVIE INC(ABBV) | 4,169 | 4,075 | -94 | 1 | 1 | 0.63% | -0 |
| IBM CORP(IBM) | 2,420 | 2,325 | -95 | 0 | 0 | 0.36% | -0 |
| MASTERCARD- A(MA) | 1,332 | 1,318 | -14 | 1 | 1 | 0.52% | -0 |
| PPG INDUSTRIES(PPG) | 2,782 | 2,719 | -63 | 0 | 0 | 0.31% | -0 |
| SYSCO CORP(SYY) | 4,635 | 4,406 | -229 | 0 | 0 | 0.28% | -0 |
| ABBOTT LAB | 5,133 | 4,999 | -134 | 1 | 1 | 0.47% | -0 |
| CISCO SYSTEMS(CSCO) | 15,399 | 14,831 | -568 | 1 | 1 | 0.64% | -0 |