Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 45,858 | +45,858 | 0 | 9,659 | 9.55% | +9,659 |
| MICROSOFT CORP(MSFT) | 0 | 12,168 | +12,168 | 0 | 5,438 | 5.38% | +5,438 |
| ALPHABET INC(GOOG) | 0 | 27,820 | +27,820 | 0 | 5,067 | 5.01% | +5,067 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,863 | +5,863 | 0 | 4,983 | 4.93% | +4,983 |
| ALPHABET INC(GOOG) | 0 | 21,900 | +21,900 | 0 | 4,017 | 3.97% | +4,017 |
| AMGEN INC(AMGN) | 0 | 12,030 | +12,030 | 0 | 3,759 | 3.72% | +3,759 |
| QUALCOMM INC(QCOM) | 0 | 15,122 | +15,122 | 0 | 3,012 | 2.98% | +3,012 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,717 | +5,717 | 0 | 2,326 | 2.30% | +2,326 |
| AMAZON COM INC(AMZN) | 0 | 10,394 | +10,394 | 0 | 2,009 | 1.99% | +2,009 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 25,050 | +25,050 | 0 | 1,901 | 1.88% | +1,901 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,250 | +14,250 | 0 | 1,760 | 1.74% | +1,760 |
| MERCK & CO INC(MRK) | 0 | 13,734 | +13,734 | 0 | 1,700 | 1.68% | +1,700 |
| HONEYWELL INTL INC(HON) | 0 | 7,961 | +7,961 | 0 | 1,700 | 1.68% | +1,700 |
| ELI LILLY & CO(LLY) | 0 | 1,705 | +1,705 | 0 | 1,544 | 1.53% | +1,544 |
| CELANESE CORP DEL(CE) | 0 | 11,225 | +11,225 | 0 | 1,514 | 1.50% | +1,514 |
| DISNEY WALT CO(DIS) | 0 | 13,883 | +13,883 | 0 | 1,378 | 1.36% | +1,378 |
| COMCAST CORP NEW(CCZ) | 0 | 33,737 | +33,737 | 0 | 1,321 | 1.31% | +1,321 |
| CISCO SYS INC(CSCO) | 0 | 26,259 | +26,259 | 0 | 1,248 | 1.23% | +1,248 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,400 | +2,400 | 0 | 1,086 | 1.07% | +1,086 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,291 | +14,291 | 0 | 1,012 | 1.00% | +1,012 |
| ABBVIE INC(ABBV) | 0 | 5,774 | +5,774 | 0 | 990 | 0.98% | +990 |
| GEN DIGITAL INC(GEN) | 0 | 38,600 | +38,600 | 0 | 964 | 0.95% | +964 |
| PRICESMART INC(PSMT) | 0 | 11,760 | +11,760 | 0 | 955 | 0.94% | +955 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,457 | +6,457 | 0 | 944 | 0.93% | +944 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,770 | +6,770 | 0 | 926 | 0.92% | +926 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,506 | +4,506 | 0 | 911 | 0.90% | +911 |
| META PLATFORMS INC(META) | 0 | 1,775 | +1,775 | 0 | 895 | 0.88% | +895 |
| MARATHON PETE CORP(MPC) | 0 | 5,050 | +5,050 | 0 | 876 | 0.87% | +876 |
| MEDTRONIC PLC(MDT) | 0 | 10,658 | +10,658 | 0 | 839 | 0.83% | +839 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,900 | +5,900 | 0 | 762 | 0.75% | +762 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,441 | +3,441 | 0 | 739 | 0.73% | +739 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,590 | +10,590 | 0 | 727 | 0.72% | +727 |
| ALLSTATE CORP(ALL) | 0 | 4,300 | +4,300 | 0 | 687 | 0.68% | +687 |
| FEDEX CORP(FDX) | 0 | 2,200 | +2,200 | 0 | 660 | 0.65% | +660 |
| ORACLE CORP(ORCL) | 0 | 4,594 | +4,594 | 0 | 649 | 0.64% | +649 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,900 | +8,900 | 0 | 647 | 0.64% | +647 |
| ONEOK INC NEW(OKE) | 0 | 7,762 | +7,762 | 0 | 633 | 0.63% | +633 |
| BANK AMERICA CORP | 0 | 15,178 | +15,178 | 0 | 604 | 0.60% | +604 |
| SEMPRA(SRE) | 0 | 7,800 | +7,800 | 0 | 593 | 0.59% | +593 |
| TECK RESOURCES LTD(TECK) | 0 | 12,350 | +12,350 | 0 | 592 | 0.58% | +592 |
| BLACKSTONE INC(BX) | 0 | 4,700 | +4,700 | 0 | 582 | 0.58% | +582 |
| AIR PRODS & CHEMS INC | 0 | 2,221 | +2,221 | 0 | 573 | 0.57% | +573 |
| COCA COLA CO(KO) | 0 | 8,550 | +8,550 | 0 | 544 | 0.54% | +544 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,793 | +3,793 | 0 | 524 | 0.52% | +524 |
| CME GROUP INC(CME) | 0 | 2,625 | +2,625 | 0 | 516 | 0.51% | +516 |
| MCCORMICK & CO INC(MKC) | 0 | 7,250 | +7,250 | 0 | 514 | 0.51% | +514 |
| ICICI BANK LIMITED(IBN) | 0 | 17,655 | +17,655 | 0 | 509 | 0.50% | +509 |
| PFIZER INC(PFE) | 0 | 18,055 | +18,055 | 0 | 505 | 0.50% | +505 |
| DISCOVER FINL SVCS | 0 | 3,850 | +3,850 | 0 | 504 | 0.50% | +504 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,556 | +2,556 | 0 | 497 | 0.49% | +497 |
| SMITH A O CORP(AOS) | 0 | 5,800 | +5,800 | 0 | 474 | 0.47% | +474 |
| EXXON MOBIL CORP | 0 | 4,061 | +4,061 | 0 | 468 | 0.46% | +468 |
| HOME DEPOT INC(HD) | 0 | 1,350 | +1,350 | 0 | 465 | 0.46% | +465 |
| NISOURCE INC(NI) | 0 | 16,115 | +16,115 | 0 | 464 | 0.46% | +464 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,320 | +3,320 | 0 | 458 | 0.45% | +458 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 975 | +975 | 0 | 455 | 0.45% | +455 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,486 | +2,486 | 0 | 454 | 0.45% | +454 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,910 | +10,910 | 0 | 450 | 0.44% | +450 |
| CATERPILLAR INC(CAT) | 0 | 1,350 | +1,350 | 0 | 450 | 0.44% | +450 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,400 | +3,400 | 0 | 447 | 0.44% | +447 |
| PEPSICO INC(PEP) | 0 | 2,556 | +2,556 | 0 | 422 | 0.42% | +422 |
| LOWES COS INC(LOW) | 0 | 1,906 | +1,906 | 0 | 420 | 0.42% | +420 |
| GSK PLC(GSK) | 0 | 10,900 | +10,900 | 0 | 420 | 0.41% | +420 |
| DOMINION ENERGY INC(D) | 0 | 8,542 | +8,542 | 0 | 419 | 0.41% | +419 |
| CONOCOPHILLIPS(COP) | 0 | 3,542 | +3,542 | 0 | 405 | 0.40% | +405 |
| OLD REP INTL CORP(ORI) | 0 | 13,050 | +13,050 | 0 | 403 | 0.40% | +403 |
| CHEVRON CORP NEW(CVX) | 0 | 2,499 | +2,499 | 0 | 391 | 0.39% | +391 |
| BARRICK GOLD CORP | 0 | 23,160 | +23,160 | 0 | 386 | 0.38% | +386 |
| NEWMONT CORP(NEM) | 0 | 9,170 | +9,170 | 0 | 384 | 0.38% | +384 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,850 | +5,850 | 0 | 383 | 0.38% | +383 |
| VISTRA CORP(VST) | 0 | 4,433 | +4,433 | 0 | 381 | 0.38% | +381 |
| BROADCOM INC(AVGO) | 0 | 236 | +236 | 0 | 379 | 0.37% | +379 |
| MUELLER WTR PRODS INC(MWA) | 0 | 20,627 | +20,627 | 0 | 370 | 0.37% | +370 |
| HOLOGIC INC | 0 | 4,950 | +4,950 | 0 | 368 | 0.36% | +368 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 946 | +946 | 0 | 365 | 0.36% | +365 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,742 | +4,742 | 0 | 363 | 0.36% | +363 |
| SHOPIFY INC(SHOP) | 0 | 5,350 | +5,350 | 0 | 353 | 0.35% | +353 |
| INTEL CORP(INTC) | 0 | 11,319 | +11,319 | 0 | 351 | 0.35% | +351 |
| ANDERSONS INC | 0 | 7,041 | +7,041 | 0 | 349 | 0.35% | +349 |
| AMCOR PLC(AMCR) | 0 | 34,169 | +34,169 | 0 | 334 | 0.33% | +334 |
| PENTAIR PLC(PNR) | 0 | 4,342 | +4,342 | 0 | 333 | 0.33% | +333 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,700 | +7,700 | 0 | 332 | 0.33% | +332 |
| UNION PAC CORP(UNP) | 0 | 1,456 | +1,456 | 0 | 329 | 0.33% | +329 |
| DOLLAR TREE INC(DLTR) | 0 | 3,050 | +3,050 | 0 | 326 | 0.32% | +326 |
| DIAGEO PLC(DEO) | 0 | 2,550 | +2,550 | 0 | 322 | 0.32% | +322 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 19,604 | +19,604 | 0 | 316 | 0.31% | +316 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,300 | +3,300 | 0 | 316 | 0.31% | +316 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,000 | +5,000 | 0 | 313 | 0.31% | +313 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,700 | +3,700 | 0 | 311 | 0.31% | +311 |
| DEERE & CO(DE) | 0 | 825 | +825 | 0 | 308 | 0.30% | +308 |
| SANOFI(SNY) | 0 | 6,300 | +6,300 | 0 | 306 | 0.30% | +306 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,350 | +7,350 | 0 | 305 | 0.30% | +305 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 7,900 | +7,900 | 0 | 301 | 0.30% | +301 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,760 | +4,760 | 0 | 300 | 0.30% | +300 |
| LINDE PLC(LIN) | 0 | 671 | +671 | 0 | 294 | 0.29% | +294 |
| PHILLIPS 66(PSX) | 0 | 2,082 | +2,082 | 0 | 294 | 0.29% | +294 |
| ENBRIDGE INC(ENB) | 0 | 8,193 | +8,193 | 0 | 292 | 0.29% | +292 |
| BAXTER INTL INC | 0 | 8,700 | +8,700 | 0 | 291 | 0.29% | +291 |
| ISHARES TR | 0 | 2,725 | +2,725 | 0 | 291 | 0.29% | +291 |
| CINTAS CORP(CTAS) | 0 | 400 | +400 | 0 | 280 | 0.28% | +280 |