Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOM(NVDA) | 108,354 | 1,184,682 | +1,076,328 | $97.90M | $146.36M | 4.85% | +$48.45M |
| Microsoft CorporationCOM(MSFT) | 249,814 | 253,594 | +3,780 | $105.10M | $113.34M | 3.76% | +$8.24M |
| Apple Inc.COM(AAPL) | 449,380 | 454,499 | +5,119 | $77.06M | $95.73M | 3.17% | +$18.67M |
| Broadcom Inc.COM(AVGO) | 46,627 | 49,386 | +2,759 | $61.80M | $79.29M | 2.63% | +$17.49M |
| APPLIED MATLS INCCOM | 297,354 | 289,052 | -8,302 | $61.32M | $68.21M | 2.26% | +$6.89M |
| Amazon.com, Inc.COM(AMZN) | 288,176 | 293,331 | +5,155 | $51.98M | $56.69M | 1.88% | +$4.71M |
| Alphabet Inc.CAP STK CL A(GOOG) | 289,404 | 293,599 | +4,195 | $43.68M | $53.48M | 1.77% | +$9.80M |
| JPMorgan Chase & Co.COM(JPM) | 225,359 | 229,056 | +3,697 | $45.14M | $46.33M | 1.54% | +$1.19M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 255,343 | 259,954 | +4,611 | $34.74M | $45.18M | 1.50% | +$10.44M |
| Intuit Inc.COM(INTU) | 66,731 | 67,916 | +1,185 | $43.38M | $44.63M | 1.48% | +$1.26M |
| BANK AMERICA CORPCOM | 979,624 | 990,320 | +10,696 | $37.15M | $39.39M | 1.31% | +$2.24M |
| Costco Wholesale CorporationCOM(COST) | 41,260 | 41,748 | +488 | $30.23M | $35.49M | 1.18% | +$5.26M |
| Johnson & JohnsonCOM(JNJ) | 224,922 | 228,689 | +3,767 | $35.58M | $33.43M | 1.11% | -$2.16M |
| Oracle CorporationCOM(ORCL) | 233,597 | 236,120 | +2,523 | $29.34M | $33.34M | 1.11% | +$4.00M |
| Verizon Communications Inc.COM(VZ) | 788,790 | 800,595 | +11,805 | $33.10M | $33.02M | 1.09% | -$81.1K |
| Honeywell International Inc.COM(HON) | 151,530 | 154,009 | +2,479 | $31.10M | $32.89M | 1.09% | +$1.79M |
| Parker-Hannifin CorporationCOM(PH) | 60,083 | 60,383 | +300 | $33.39M | $30.54M | 1.01% | -$2.85M |
| Nasdaq, Inc.COM(NDAQ) | 498,124 | 500,896 | +2,772 | $31.43M | $30.18M | 1.00% | -$1.25M |
| Amgen Inc.COM(AMGN) | 93,200 | 95,531 | +2,331 | $26.50M | $29.85M | 0.99% | +$3.35M |
| Mastercard IncorporatedCL A(MA) | 65,667 | 66,896 | +1,229 | $31.62M | $29.51M | 0.98% | -$2.11M |
| Chevron CorporationCOM(CVX) | 180,249 | 181,814 | +1,565 | $28.43M | $28.44M | 0.94% | +$6.8K |
| Thermo Fisher Scientific Inc.COM(TMO) | 50,326 | 51,158 | +832 | $29.25M | $28.29M | 0.94% | -$959.4K |
| CHUBB LIMITEDCOM COM | 107,816 | 108,439 | +623 | $27.94M | $27.66M | 0.92% | -$277.7K |
| Lockheed Martin CorporationCOM(LMT) | 53,463 | 57,003 | +3,540 | $24.32M | $26.63M | 0.88% | +$2.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,695 | 46,716 | +21 | $24.42M | $25.42M | 0.84% | +$998.9K |
| Salesforce, Inc.COM(CRM) | 85,850 | 97,418 | +11,568 | $25.86M | $25.05M | 0.83% | -$810.2K |
| The Procter & Gamble CompanyCOM(PG) | 149,881 | 149,520 | -361 | $24.32M | $24.66M | 0.82% | +$340.6K |
| Meta Platforms, Inc.CL A(META) | 47,777 | 48,390 | +613 | $23.20M | $24.40M | 0.81% | +$1.20M |
| Caterpillar Inc.COM(CAT) | 72,369 | 73,157 | +788 | $26.52M | $24.37M | 0.81% | -$2.15M |
| Linde plcSHS(LIN) | 53,123 | 54,431 | +1,308 | $24.67M | $23.88M | 0.79% | -$781.2K |
| Analog Devices, Inc.COM(ADI) | 121,252 | 103,525 | -17,727 | $23.98M | $23.63M | 0.78% | -$351.7K |
| Advanced Micro Devices, Inc.COM(AMD) | 139,085 | 142,567 | +3,482 | $25.10M | $23.13M | 0.77% | -$1.98M |
| Cisco Systems, Inc.COM(CSCO) | 468,288 | 469,559 | +1,271 | $23.37M | $22.31M | 0.74% | -$1.06M |
| AbbVie Inc.COM(ABBV) | 125,247 | 128,928 | +3,681 | $22.81M | $22.11M | 0.73% | -$693.6K |
| RTX CorporationCOM(RTX) | 205,858 | 208,469 | +2,611 | $20.08M | $20.93M | 0.69% | +$850.9K |
| Lowe's Companies, Inc.COM(LOW) | 92,878 | 94,411 | +1,533 | $23.66M | $20.81M | 0.69% | -$2.85M |
| PepsiCo, Inc.COM(PEP) | 124,504 | 124,570 | +66 | $21.79M | $20.55M | 0.68% | -$1.24M |
| Union Pacific CorporationCOM(UNP) | 87,436 | 88,588 | +1,152 | $21.50M | $20.04M | 0.66% | -$1.46M |
| BlackRock, Inc.COM(BLK) | 24,691 | 25,028 | +337 | $20.59M | $19.71M | 0.65% | -$880.1K |
| American Express CompanyCOM(AXP) | 101,377 | 82,032 | -19,345 | $23.08M | $18.99M | 0.63% | -$4.09M |
| The Walt Disney CompanyCOM(DIS) | 186,293 | 190,901 | +4,608 | $22.79M | $18.95M | 0.63% | -$3.84M |
| The Home Depot, Inc.COM(HD) | 53,097 | 54,409 | +1,312 | $20.37M | $18.73M | 0.62% | -$1.64M |
| Deere & CompanyCOM(DE) | 48,487 | 49,246 | +759 | $19.92M | $18.40M | 0.61% | -$1.52M |
| Intercontinental Exchange, Inc.COM(ICE) | 131,218 | 132,605 | +1,387 | $18.03M | $18.15M | 0.60% | +$119.0K |
| CSX CorporationCOM(CSX) | 524,820 | 532,282 | +7,462 | $19.46M | $17.80M | 0.59% | -$1.65M |
| AMPHENOL CORP NEWCL A | 129,516 | 263,225 | +133,709 | $14.94M | $17.73M | 0.59% | +$2.79M |
| Morgan StanleyCOM NEW(MS) | 179,810 | 180,576 | +766 | $16.93M | $17.55M | 0.58% | +$619.2K |
| Duke Energy CorporationCOM NEW(DUK) | 171,865 | 173,347 | +1,482 | $16.62M | $17.37M | 0.58% | +$753.6K |
| Elevance Health, Inc.COM(ELV) | 31,695 | 31,894 | +199 | $16.44M | $17.28M | 0.57% | +$846.7K |
| iShares Gold TrustISHARES NEW(IAU) | 406,181 | 391,418 | -14,763 | $17.06M | $17.19M | 0.57% | +$131.3K |
| General Dynamics CorporationCOM(GD) | 58,426 | 59,059 | +633 | $16.50M | $17.14M | 0.57% | +$630.5K |
| The Goldman Sachs Group, Inc.COM(GS) | 37,441 | 37,825 | +384 | $15.64M | $17.11M | 0.57% | +$1.47M |
| Canadian Pacific Kansas City LimitedCOM(CP) | 203,395 | 212,092 | +8,697 | $17.93M | $16.70M | 0.55% | -$1.24M |
| Merck & Co., Inc.COM(MRK) | 133,688 | 134,258 | +570 | $17.64M | $16.62M | 0.55% | -$1.02M |
| Stryker CorporationCOM(SYK) | 47,495 | 48,444 | +949 | $17.00M | $16.48M | 0.55% | -$514.0K |
| Emerson Electric Co.COM(EMR) | 144,120 | 144,965 | +845 | $16.35M | $15.97M | 0.53% | -$376.7K |
| Valero Energy CorporationCOM(VLO) | 99,611 | 100,952 | +1,341 | $17.00M | $15.83M | 0.52% | -$1.18M |
| Freeport-McMoRan Inc.CL B(FCX) | 321,686 | 324,274 | +2,588 | $15.13M | $15.76M | 0.52% | +$634.0K |
| SAP SESPON ADR(SAP) | 74,373 | 75,546 | +1,173 | $14.51M | $15.24M | 0.51% | +$733.4K |
| Moody's CorporationCOM(MCO) | 36,010 | 35,942 | -68 | $14.15M | $15.13M | 0.50% | +$976.0K |
| Yum! Brands, Inc.COM(YUM) | 111,734 | 112,002 | +268 | $15.49M | $14.84M | 0.49% | -$656.1K |
| Norfolk Southern CorporationCOM(NSC) | 67,225 | 69,050 | +1,825 | $17.13M | $14.82M | 0.49% | -$2.31M |
| GSK plcSPONSORED ADR(GSK) | 378,432 | 382,097 | +3,665 | $16.22M | $14.71M | 0.49% | -$1.51M |
| Martin Marietta Materials, Inc.COM(MLM) | 26,516 | 26,791 | +275 | $16.28M | $14.52M | 0.48% | -$1.76M |
| International Business Machines CorporationCOM(IBM) | 81,680 | 83,568 | +1,888 | $15.60M | $14.45M | 0.48% | -$1.14M |
| CRH PLCORD ORD | 189,114 | 191,693 | +2,579 | $16.31M | $14.37M | 0.48% | -$1.94M |
| Adobe Inc.COM(ADBE) | 24,935 | 25,684 | +749 | $12.58M | $14.27M | 0.47% | +$1.69M |
| Comcast Holdings ZONESCL A(CCZ) | 358,408 | 362,134 | +3,726 | $15.54M | $14.18M | 0.47% | -$1.36M |
| Illinois Tool Works Inc.COM(ITW) | 57,896 | 59,291 | +1,395 | $15.54M | $14.05M | 0.47% | -$1.49M |
| EXXON MOBIL CORPCOM | 114,984 | 120,365 | +5,381 | $13.37M | $13.86M | 0.46% | +$490.7K |
| MercadoLibre, Inc.COM(MELI) | 8,250 | 8,390 | +140 | $12.47M | $13.79M | 0.46% | +$1.31M |
| Enterprise Products Partners L.P.COM(EPD) | 465,555 | 468,169 | +2,614 | $13.58M | $13.57M | 0.45% | -$17.3K |
| PulteGroup, Inc.COM(PHM) | 117,610 | 120,815 | +3,205 | $14.19M | $13.30M | 0.44% | -$884.4K |
| L3Harris Technologies, Inc.COM(LHX) | 57,067 | 58,341 | +1,274 | $12.16M | $13.10M | 0.43% | +$941.1K |
| Starbucks CorporationCOM(SBUX) | 158,778 | 166,236 | +7,458 | $14.51M | $12.94M | 0.43% | -$1.57M |
| General Mills, Inc.COM(GIS) | 201,759 | 203,485 | +1,726 | $14.12M | $12.87M | 0.43% | -$1.24M |
| Capital One Financial CorporationCOM(COF) | 87,741 | 89,243 | +1,502 | $13.06M | $12.36M | 0.41% | -$708.1K |
| United Parcel Service, Inc.CL B(UPS) | 94,707 | 86,765 | -7,942 | $14.08M | $11.87M | 0.39% | -$2.20M |
| CHECK POINT SOFTWARE TECH LTORD ORD | 70,762 | 71,854 | +1,092 | $11.61M | $11.86M | 0.39% | +$250.2K |
| ISHARES TRCORE US AGGBD ET | 115,962 | 119,771 | +3,809 | $11.36M | $11.63M | 0.39% | +$268.8K |
| Regeneron Pharmaceuticals, Inc.COM(REGN) | 10,549 | 10,805 | +256 | $10.15M | $11.36M | 0.38% | +$1.20M |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 138,220 | 137,484 | -736 | $11.13M | $10.99M | 0.36% | -$139.0K |
| The Boeing CompanyCOM(BA) | 59,270 | 60,306 | +1,036 | $11.44M | $10.98M | 0.36% | -$462.1K |
| ISHARES TRCORE S&P MCP ETF | 185,131 | 176,000 | -9,131 | $11.24M | $10.30M | 0.34% | -$945.4K |
| Wells Fargo & CompanyCOM(WFC) | 168,514 | 171,183 | +2,669 | $9.77M | $10.17M | 0.34% | +$399.5K |
| Citigroup Inc.COM NEW(C) | 157,186 | 159,316 | +2,130 | $9.94M | $10.11M | 0.34% | +$169.8K |
| Alphabet Inc.CAP STK CL C(GOOG) | 53,964 | 55,107 | +1,143 | $8.22M | $10.11M | 0.34% | +$1.89M |
| AIR PRODS & CHEMS INCCOM | 39,289 | 39,105 | -184 | $9.52M | $10.09M | 0.33% | +$572.6K |
| ResMed Inc.COM(RMD) | 51,859 | 51,114 | -745 | $10.27M | $9.78M | 0.32% | -$485.4K |
| Visa Inc.COM CL A(V) | 36,305 | 37,196 | +891 | $10.13M | $9.76M | 0.32% | -$369.3K |
| QUANTA SVCS INCCOM | 36,633 | 36,459 | -174 | $9.52M | $9.26M | 0.31% | -$253.4K |
| UnitedHealth Group IncorporatedCOM(UNH) | 17,273 | 17,738 | +465 | $8.55M | $9.03M | 0.30% | +$488.1K |
| Medtronic plcSHS(MDT) | 111,730 | 113,661 | +1,931 | $9.74M | $8.95M | 0.30% | -$791.0K |
| Rockwell Automation, Inc.COM(ROK) | 30,541 | 30,869 | +328 | $8.90M | $8.50M | 0.28% | -$399.9K |
| SPDR SER TRBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 97,213 | 92,170 | -5,043 | $8.92M | $8.46M | 0.28% | -$464.8K |
| Monolithic Power Systems, Inc.COM(MPWR) | 10,000 | 10,255 | +255 | $6.77M | $8.43M | 0.28% | +$1.65M |
| Veeva Systems Inc.CL A COM(VEEV) | 43,725 | 45,622 | +1,897 | $10.13M | $8.35M | 0.28% | -$1.78M |
| Skyworks Solutions, Inc.COM(SWKS) | 77,619 | 77,993 | +374 | $8.41M | $8.31M | 0.28% | -$95.2K |
| Astrana Health, Inc.COM NEW(ASTH) | 203,563 | 198,563 | -5,000 | $8.55M | $8.05M | 0.27% | -$493.9K |
| Super Micro Computer, Inc.COM(SMCI) | 11,552 | 9,815 | -1,737 | $11.67M | $8.04M | 0.27% | -$3.63M |