Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,304 | 70,587 | +63,283 | $6.6K | $8.7K | 7.88% | +$2.1K |
| Apple Inc.(AAPL) | 42,195 | 40,831 | -1,364 | $7.2K | $8.6K | 7.77% | +$1.4K |
| Microsoft Corporation(MSFT) | 18,475 | 17,891 | -584 | $7.8K | $8.0K | 7.22% | +$223 |
| Amazon.com, Inc.(AMZN) | 23,116 | 22,362 | -754 | $4.2K | $4.3K | 3.90% | +$151 |
| Alphabet Inc- A | 23,849 | 23,042 | -807 | $3.6K | $4.2K | 3.79% | +$597 |
| Meta Platforms, Inc.(META) | 6,391 | 6,171 | -220 | $3.1K | $3.1K | 2.81% | +$9 |
| Visa Inc.(V) | 7,734 | 7,465 | -269 | $2.2K | $2.0K | 1.77% | -$199 |
| UnitedHealth Group Incorporated(UNH) | 3,806 | 3,671 | -135 | $1.9K | $1.9K | 1.69% | -$14 |
| Eli Lilly and Company(LLY) | 2,094 | 2,020 | -74 | $1.6K | $1.8K | 1.65% | +$200 |
| JPMorgan Chase & Co.(JPM) | 9,168 | 8,808 | -360 | $1.8K | $1.8K | 1.61% | -$54 |
| Alphabet Inc- C | 8,845 | 8,543 | -302 | $1.3K | $1.6K | 1.42% | +$220 |
| Linde plc(LIN) | 3,290 | 3,168 | -122 | $1.5K | $1.4K | 1.26% | -$138 |
| Oracle Corporation(ORCL) | 10,068 | 9,757 | -311 | $1.3K | $1.4K | 1.24% | +$113 |
| Bank Of America | 35,213 | 34,148 | -1,065 | $1.3K | $1.4K | 1.23% | +$23 |
| The Home Depot, Inc.(HD) | 4,061 | 3,925 | -136 | $1.6K | $1.4K | 1.22% | -$207 |
| Tesla, Inc.(TSLA) | 7,016 | 6,788 | -228 | $1.2K | $1.3K | 1.21% | +$110 |
| Proshares Trust | 12,558 | 9,601 | -2,957 | $1.2K | $1.3K | 1.21% | +$91 |
| Danaher Corporation(DHR) | 5,442 | 5,279 | -163 | $1.4K | $1.3K | 1.19% | -$40 |
| Analog Devices, Inc.(ADI) | 5,828 | 5,577 | -251 | $1.2K | $1.3K | 1.15% | +$120 |
| Texas Instruments Incorporated(TXN) | 6,552 | 6,359 | -193 | $1.1K | $1.2K | 1.12% | +$96 |
| Auto Data Pro | 5,251 | 5,054 | -197 | $1.3K | $1.2K | 1.09% | -$105 |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,937 | 5,697 | -240 | $1.2K | $1.2K | 1.08% | -$23 |
| Caterpillar Inc.(CAT) | 3,724 | 3,598 | -126 | $1.4K | $1.2K | 1.08% | -$167 |
| The Goldman Sachs Group, Inc.(GS) | 2,428 | 2,343 | -85 | $1.0K | $1.1K | 0.96% | +$46 |
| Paychex, Inc.(PAYX) | 9,059 | 8,769 | -290 | $1.1K | $1.0K | 0.94% | -$72 |
| Broadcom Inc.(AVGO) | 622 | 611 | -11 | $824 | $981 | 0.89% | +$157 |
| Honeywell International Inc.(HON) | 4,642 | 4,490 | -152 | $953 | $959 | 0.87% | +$6 |
| Advanced Micro Devices, Inc.(AMD) | 6,089 | 5,892 | -197 | $1.1K | $956 | 0.86% | -$143 |
| Merck & Co., Inc.(MRK) | 7,943 | 7,681 | -262 | $1.0K | $951 | 0.86% | -$97 |
| Eaton Corporation plc(ETN) | 2,886 | 2,829 | -57 | $902 | $887 | 0.80% | -$15 |
| Ameriprise Financial, Inc.(AMP) | 2,105 | 2,023 | -82 | $923 | $864 | 0.78% | -$59 |
| Netflix, Inc.(NFLX) | 1,313 | 1,273 | -40 | $797 | $859 | 0.78% | +$62 |
| The Walt Disney Company(DIS) | 8,726 | 8,411 | -315 | $1.1K | $835 | 0.75% | -$233 |
| News Corp-B | 29,822 | 29,112 | -710 | $807 | $826 | 0.75% | +$19 |
| Exxon Mobil | 7,122 | 6,995 | -127 | $828 | $805 | 0.73% | -$23 |
| McDonald's Corporation(MCD) | 3,170 | 3,076 | -94 | $894 | $784 | 0.71% | -$110 |
| American Express Company(AXP) | 3,456 | 3,344 | -112 | $787 | $774 | 0.70% | -$13 |
| Roper Technologies, Inc.(ROP) | 1,366 | 1,313 | -53 | $766 | $740 | 0.67% | -$26 |
| Globe Life | 9,007 | 8,672 | -335 | $1.0K | $714 | 0.64% | -$334 |
| Cisco Systems, Inc.(CSCO) | 15,399 | 14,831 | -568 | $769 | $705 | 0.64% | -$64 |
| American Tower Corporation(AMT) | 3,766 | 3,623 | -143 | $744 | $704 | 0.64% | -$40 |
| AbbVie Inc.(ABBV) | 4,169 | 4,075 | -94 | $759 | $699 | 0.63% | -$60 |
| General Dynamics Corporation(GD) | 2,330 | 2,276 | -54 | $658 | $660 | 0.60% | +$2 |
| Amgen Inc.(AMGN) | 2,167 | 2,080 | -87 | $616 | $650 | 0.59% | +$34 |
| Air Prods & Chem | 2,605 | 2,496 | -109 | $631 | $644 | 0.58% | +$13 |
| Stryker Corporation(SYK) | 1,981 | 1,889 | -92 | $709 | $643 | 0.58% | -$66 |
| Assurant Inc | 4,008 | 3,847 | -161 | $754 | $640 | 0.58% | -$114 |
| Fiserv, Inc.(FISV) | 4,371 | 4,190 | -181 | $699 | $624 | 0.56% | -$75 |
| ConocoPhillips(COP) | 5,418 | 5,235 | -183 | $690 | $599 | 0.54% | -$91 |
| W.W. Grainger, Inc.(GWW) | 679 | 646 | -33 | $691 | $583 | 0.53% | -$108 |
| Mastercard Incorporated(MA) | 1,332 | 1,318 | -14 | $641 | $581 | 0.52% | -$60 |
| QUALCOMM Incorporated(QCOM) | 2,971 | 2,913 | -58 | $503 | $580 | 0.52% | +$77 |
| Comcast- A | 15,143 | 14,624 | -519 | $656 | $573 | 0.52% | -$83 |
| Morgan Stanley(MS) | 6,115 | 5,824 | -291 | $576 | $566 | 0.51% | -$10 |
| Accenture- A | 1,885 | 1,839 | -46 | $653 | $558 | 0.50% | -$95 |
| Loews Corporation(L) | 7,365 | 7,080 | -285 | $577 | $529 | 0.48% | -$48 |
| Philip Morris International Inc.(PM) | 5,372 | 5,192 | -180 | $492 | $526 | 0.48% | +$34 |
| Prologis, Inc.(PLD) | 4,894 | 4,672 | -222 | $637 | $525 | 0.47% | -$112 |
| Citigroup Inc.(C) | 8,498 | 8,206 | -292 | $537 | $521 | 0.47% | -$16 |
| Abbott Lab | 5,133 | 4,999 | -134 | $583 | $519 | 0.47% | -$64 |
| Illinois Tool Works Inc.(ITW) | 2,209 | 2,156 | -53 | $593 | $511 | 0.46% | -$82 |
| Cencora | 2,301 | 2,257 | -44 | $559 | $509 | 0.46% | -$50 |
| Union Pacific Corporation(UNP) | 2,342 | 2,238 | -104 | $576 | $506 | 0.46% | -$70 |
| Intel Corporation(INTC) | 16,506 | 15,980 | -526 | $729 | $495 | 0.45% | -$234 |
| Price T Rowe | 4,242 | 4,097 | -145 | $517 | $472 | 0.43% | -$45 |
| Dover Corporation(DOV) | 2,703 | 2,592 | -111 | $479 | $468 | 0.42% | -$11 |
| Target Corporation(TGT) | 3,252 | 3,158 | -94 | $576 | $468 | 0.42% | -$108 |
| Walmart Inc.(WMT) | 7,171 | 6,911 | -260 | $431 | $468 | 0.42% | +$37 |
| Mondelez International, Inc.(MDLZ) | 7,233 | 7,076 | -157 | $506 | $463 | 0.42% | -$43 |
| Hess Corp | 3,269 | 3,120 | -149 | $499 | $460 | 0.42% | -$39 |
| NVR, Inc.(NVR) | 60 | 60 | 0 | $486 | $455 | 0.41% | -$31 |
| Blackrock Inc | 580 | 567 | -13 | $484 | $446 | 0.40% | -$38 |
| Berkshire Hath-B | 1,116 | 1,077 | -39 | $469 | $438 | 0.40% | -$31 |
| Omnicom Group Inc.(OMC) | 4,993 | 4,842 | -151 | $483 | $434 | 0.39% | -$49 |
| Thermo Fisher Scientific Inc.(TMO) | 760 | 744 | -16 | $442 | $411 | 0.37% | -$31 |
| Cincinnati Financial Corporation(CINF) | 3,652 | 3,471 | -181 | $453 | $410 | 0.37% | -$43 |
| Becton, Dickinson and Company(BDX) | 1,767 | 1,727 | -40 | $437 | $404 | 0.36% | -$33 |
| Revvity, Inc.(RVTY) | 3,978 | 3,848 | -130 | $418 | $404 | 0.36% | -$14 |
| International Business Machines Corporation(IBM) | 2,420 | 2,325 | -95 | $462 | $402 | 0.36% | -$60 |
| Booking Holdings Inc.(BKNG) | 104 | 101 | -3 | $377 | $400 | 0.36% | +$23 |
| Applied Ind Tech | 2,065 | 2,053 | -12 | $408 | $398 | 0.36% | -$10 |
| Chevron Corporation(CVX) | 2,439 | 2,399 | -40 | $385 | $375 | 0.34% | -$10 |
| Medtronic Plc | 4,885 | 4,749 | -136 | $426 | $374 | 0.34% | -$52 |
| DexCom, Inc.(DXCM) | 3,395 | 3,280 | -115 | $471 | $372 | 0.34% | -$99 |
| NIKE, Inc.(NKE) | 5,071 | 4,938 | -133 | $477 | $372 | 0.34% | -$105 |
| Pfizer Inc.(PFE) | 13,722 | 13,299 | -423 | $381 | $372 | 0.34% | -$9 |
| AT&T Inc.(T) | 19,868 | 19,236 | -632 | $350 | $368 | 0.33% | +$18 |
| Gilead Sciences, Inc.(GILD) | 5,399 | 5,223 | -176 | $395 | $358 | 0.32% | -$37 |
| Public Service Enterprise Group Incorporated(PEG) | 4,981 | 4,798 | -183 | $333 | $354 | 0.32% | +$21 |
| M & T Bank Corp | 2,412 | 2,307 | -105 | $351 | $349 | 0.32% | -$2 |
| Fortive Corporation(FTV) | 4,861 | 4,699 | -162 | $418 | $348 | 0.31% | -$70 |
| PPG Industries, Inc.(PPG) | 2,782 | 2,719 | -63 | $403 | $342 | 0.31% | -$61 |
| Sempra(SRE) | 4,717 | 4,484 | -233 | $339 | $341 | 0.31% | +$2 |
| The PNC Financial Services Group, Inc.(PNC) | 2,281 | 2,178 | -103 | $369 | $339 | 0.31% | -$30 |
| Exponent, Inc.(EXPO) | 3,554 | 3,533 | -21 | $294 | $336 | 0.30% | +$42 |
| HP Inc.(HPQ) | 10,069 | 9,572 | -497 | $304 | $335 | 0.30% | +$31 |
| Teledyne Technologies Incorporated(TDY) | 834 | 829 | -5 | $358 | $322 | 0.29% | -$36 |
| Sysco Corporation(SYY) | 4,635 | 4,406 | -229 | $376 | $315 | 0.28% | -$61 |
| The Procter & Gamble Company(PG) | 1,967 | 1,897 | -70 | $319 | $313 | 0.28% | -$6 |
| The TJX Companies, Inc.(TJX) | 2,877 | 2,765 | -112 | $292 | $304 | 0.27% | +$12 |