Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 45,858 | +45,858 | $0 | $9.66M | 9.55% | +$9.66M |
| Microsoft Corporation(MSFT) | 0 | 12,168 | +12,168 | $0 | $5.44M | 5.38% | +$5.44M |
| Alphabet Inc.CL A(GOOG) | 0 | 27,820 | +27,820 | $0 | $5.07M | 5.01% | +$5.07M |
| Costco Wholesale Corporation(COST) | 0 | 5,863 | +5,863 | $0 | $4.98M | 4.93% | +$4.98M |
| Alphabet Inc.CL C(GOOG) | 0 | 21,900 | +21,900 | $0 | $4.02M | 3.97% | +$4.02M |
| Amgen Inc.(AMGN) | 0 | 12,030 | +12,030 | $0 | $3.76M | 3.72% | +$3.76M |
| QUALCOMM Incorporated(QCOM) | 0 | 15,122 | +15,122 | $0 | $3.01M | 2.98% | +$3.01M |
| Berkshire Hathaway Inc DelCL B | 0 | 5,717 | +5,717 | $0 | $2.33M | 2.30% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 0 | 10,394 | +10,394 | $0 | $2.01M | 1.99% | +$2.01M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 25,050 | +25,050 | $0 | $1.90M | 1.88% | +$1.90M |
| NVIDIA Corporation(NVDA) | 0 | 14,250 | +14,250 | $0 | $1.76M | 1.74% | +$1.76M |
| Merck & Co., Inc.(MRK) | 0 | 13,734 | +13,734 | $0 | $1.70M | 1.68% | +$1.70M |
| Honeywell International Inc.(HON) | 0 | 7,961 | +7,961 | $0 | $1.70M | 1.68% | +$1.70M |
| Eli Lilly and Company(LLY) | 0 | 1,705 | +1,705 | $0 | $1.54M | 1.53% | +$1.54M |
| Celanese Corporation(CE) | 0 | 11,225 | +11,225 | $0 | $1.51M | 1.50% | +$1.51M |
| The Walt Disney Company(DIS) | 0 | 13,883 | +13,883 | $0 | $1.38M | 1.36% | +$1.38M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 33,737 | +33,737 | $0 | $1.32M | 1.31% | +$1.32M |
| Cisco Systems, Inc.(CSCO) | 0 | 26,259 | +26,259 | $0 | $1.25M | 1.23% | +$1.25M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,400 | +2,400 | $0 | $1.09M | 1.07% | +$1.09M |
| NextEra Energy, Inc.(NEE) | 0 | 14,291 | +14,291 | $0 | $1.01M | 1.00% | +$1.01M |
| AbbVie Inc.(ABBV) | 0 | 5,774 | +5,774 | $0 | $990.4K | 0.98% | +$990.4K |
| Gen Digital Inc.(GEN) | 0 | 38,600 | +38,600 | $0 | $964.2K | 0.95% | +$964.2K |
| PriceSmart, Inc.(PSMT) | 0 | 11,760 | +11,760 | $0 | $954.9K | 0.94% | +$954.9K |
| Johnson & Johnson(JNJ) | 0 | 6,457 | +6,457 | $0 | $943.8K | 0.93% | +$943.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 6,770 | +6,770 | $0 | $926.5K | 0.92% | +$926.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 4,506 | +4,506 | $0 | $911.4K | 0.90% | +$911.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,775 | +1,775 | $0 | $895.0K | 0.88% | +$895.0K |
| Marathon Petroleum Corporation(MPC) | 0 | 5,050 | +5,050 | $0 | $876.1K | 0.87% | +$876.1K |
| Medtronic plcSHS(MDT) | 0 | 10,658 | +10,658 | $0 | $838.9K | 0.83% | +$838.9K |
| American Wtr Wks Co Inc New | 0 | 5,900 | +5,900 | $0 | $762.0K | 0.75% | +$762.0K |
| Norfolk Southern Corporation(NSC) | 0 | 3,441 | +3,441 | $0 | $738.7K | 0.73% | +$738.7K |
| Gilead Sciences, Inc.(GILD) | 0 | 10,590 | +10,590 | $0 | $726.6K | 0.72% | +$726.6K |
| The Allstate Corporation(ALL) | 0 | 4,300 | +4,300 | $0 | $686.5K | 0.68% | +$686.5K |
| FedEx Corporation(FDX) | 0 | 2,200 | +2,200 | $0 | $659.6K | 0.65% | +$659.6K |
| Oracle Corporation(ORCL) | 0 | 4,594 | +4,594 | $0 | $648.7K | 0.64% | +$648.7K |
| Uber Technologies, Inc.(UBER) | 0 | 8,900 | +8,900 | $0 | $646.9K | 0.64% | +$646.9K |
| ONEOK, Inc.(OKE) | 0 | 7,762 | +7,762 | $0 | $633.0K | 0.63% | +$633.0K |
| Bank America Corp | 0 | 15,178 | +15,178 | $0 | $603.6K | 0.60% | +$603.6K |
| Sempra(SRE) | 0 | 7,800 | +7,800 | $0 | $593.3K | 0.59% | +$593.3K |
| Teck Resources LimitedCL B(TECK) | 0 | 12,350 | +12,350 | $0 | $591.6K | 0.58% | +$591.6K |
| Blackstone Inc.(BX) | 0 | 4,700 | +4,700 | $0 | $581.9K | 0.58% | +$581.9K |
| Air Prods & Chems Inc | 0 | 2,221 | +2,221 | $0 | $573.1K | 0.57% | +$573.1K |
| The Coca-Cola Company(KO) | 0 | 8,550 | +8,550 | $0 | $544.2K | 0.54% | +$544.2K |
| Kimberly-Clark Corporation(KMB) | 0 | 3,793 | +3,793 | $0 | $524.2K | 0.52% | +$524.2K |
| CME Group Inc.(CME) | 0 | 2,625 | +2,625 | $0 | $516.1K | 0.51% | +$516.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 7,250 | +7,250 | $0 | $514.3K | 0.51% | +$514.3K |
| ICICI Bank LimitedADR(IBN) | 0 | 17,655 | +17,655 | $0 | $508.6K | 0.50% | +$508.6K |
| Pfizer Inc.(PFE) | 0 | 18,055 | +18,055 | $0 | $505.2K | 0.50% | +$505.2K |
| Discover Finl Svcs | 0 | 3,850 | +3,850 | $0 | $503.6K | 0.50% | +$503.6K |
| American Tower Corporation(AMT) | 0 | 2,556 | +2,556 | $0 | $496.8K | 0.49% | +$496.8K |
| A. O. Smith Corporation(AOS) | 0 | 5,800 | +5,800 | $0 | $474.3K | 0.47% | +$474.3K |
| Exxon Mobil Corp | 0 | 4,061 | +4,061 | $0 | $467.5K | 0.46% | +$467.5K |
| The Home Depot, Inc.(HD) | 0 | 1,350 | +1,350 | $0 | $464.7K | 0.46% | +$464.7K |
| NiSource Inc.(NI) | 0 | 16,115 | +16,115 | $0 | $464.3K | 0.46% | +$464.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 3,320 | +3,320 | $0 | $457.9K | 0.45% | +$457.9K |
| Lockheed Martin Corporation(LMT) | 0 | 975 | +975 | $0 | $455.4K | 0.45% | +$455.4K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,486 | +2,486 | $0 | $453.8K | 0.45% | +$453.8K |
| Verizon Communications Inc.(VZ) | 0 | 10,910 | +10,910 | $0 | $449.9K | 0.44% | +$449.9K |
| Caterpillar Inc.(CAT) | 0 | 1,350 | +1,350 | $0 | $449.7K | 0.44% | +$449.7K |
| Micron Technology, Inc.(MU) | 0 | 3,400 | +3,400 | $0 | $447.2K | 0.44% | +$447.2K |
| PepsiCo, Inc.(PEP) | 0 | 2,556 | +2,556 | $0 | $421.6K | 0.42% | +$421.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,906 | +1,906 | $0 | $420.2K | 0.42% | +$420.2K |
| GSK plcADR(GSK) | 0 | 10,900 | +10,900 | $0 | $419.6K | 0.41% | +$419.6K |
| Dominion Energy, Inc.(D) | 0 | 8,542 | +8,542 | $0 | $418.6K | 0.41% | +$418.6K |
| ConocoPhillips(COP) | 0 | 3,542 | +3,542 | $0 | $405.1K | 0.40% | +$405.1K |
| Old Republic International Corporation(ORI) | 0 | 13,050 | +13,050 | $0 | $403.2K | 0.40% | +$403.2K |
| Chevron Corporation(CVX) | 0 | 2,499 | +2,499 | $0 | $390.9K | 0.39% | +$390.9K |
| Barrick Gold Corp | 0 | 23,160 | +23,160 | $0 | $386.3K | 0.38% | +$386.3K |
| Newmont Corporation(NEM) | 0 | 9,170 | +9,170 | $0 | $383.9K | 0.38% | +$383.9K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 5,850 | +5,850 | $0 | $382.8K | 0.38% | +$382.8K |
| Vistra Corp.(VST) | 0 | 4,433 | +4,433 | $0 | $381.1K | 0.38% | +$381.1K |
| Broadcom Inc.(AVGO) | 0 | 236 | +236 | $0 | $378.9K | 0.37% | +$378.9K |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 20,627 | +20,627 | $0 | $369.6K | 0.37% | +$369.6K |
| Hologic Inc | 0 | 4,950 | +4,950 | $0 | $367.5K | 0.36% | +$367.5K |
| Motorola Solutions, Inc.(MSI) | 0 | 946 | +946 | $0 | $365.2K | 0.36% | +$365.2K |
| nVent Electric plcSHS(NVT) | 0 | 4,742 | +4,742 | $0 | $363.3K | 0.36% | +$363.3K |
| Shopify Inc.CL A(SHOP) | 0 | 5,350 | +5,350 | $0 | $353.4K | 0.35% | +$353.4K |
| Intel Corporation(INTC) | 0 | 11,319 | +11,319 | $0 | $350.6K | 0.35% | +$350.6K |
| Andersons Inc | 0 | 7,041 | +7,041 | $0 | $349.2K | 0.35% | +$349.2K |
| Amcor plc(AMCR) | 0 | 34,169 | +34,169 | $0 | $334.2K | 0.33% | +$334.2K |
| Pentair plcSHS(PNR) | 0 | 4,342 | +4,342 | $0 | $332.9K | 0.33% | +$332.9K |
| International Paper Company(IP) | 0 | 7,700 | +7,700 | $0 | $332.3K | 0.33% | +$332.3K |
| Union Pacific Corporation(UNP) | 0 | 1,456 | +1,456 | $0 | $329.4K | 0.33% | +$329.4K |
| Dollar Tree, Inc.(DLTR) | 0 | 3,050 | +3,050 | $0 | $325.6K | 0.32% | +$325.6K |
| Diageo plcADR(DEO) | 0 | 2,550 | +2,550 | $0 | $321.5K | 0.32% | +$321.5K |
| Manchester Utd Plc NewCL A ORD CL A | 0 | 19,604 | +19,604 | $0 | $316.4K | 0.31% | +$316.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 3,300 | +3,300 | $0 | $315.7K | 0.31% | +$315.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 5,000 | +5,000 | $0 | $313.3K | 0.31% | +$313.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 3,700 | +3,700 | $0 | $310.7K | 0.31% | +$310.7K |
| Deere & Company(DE) | 0 | 825 | +825 | $0 | $308.2K | 0.30% | +$308.2K |
| SanofiADR(SNY) | 0 | 6,300 | +6,300 | $0 | $305.7K | 0.30% | +$305.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 7,350 | +7,350 | $0 | $305.2K | 0.30% | +$305.2K |
| Suncor Energy Inc.(SU) | 0 | 7,900 | +7,900 | $0 | $301.0K | 0.30% | +$301.0K |
| Occidental Petroleum Corporation(OXY) | 0 | 4,760 | +4,760 | $0 | $300.0K | 0.30% | +$300.0K |
| Linde plcSHS(LIN) | 0 | 671 | +671 | $0 | $294.4K | 0.29% | +$294.4K |
| Phillips 66(PSX) | 0 | 2,082 | +2,082 | $0 | $293.9K | 0.29% | +$293.9K |
| Enbridge Inc.(ENB) | 0 | 8,193 | +8,193 | $0 | $291.6K | 0.29% | +$291.6K |
| Baxter Intl Inc | 0 | 8,700 | +8,700 | $0 | $291.0K | 0.29% | +$291.0K |
| Ishares TrTIPS BD ETF | 0 | 2,725 | +2,725 | $0 | $291.0K | 0.29% | +$291.0K |
| Cintas Corporation(CTAS) | 0 | 400 | +400 | $0 | $280.1K | 0.28% | +$280.1K |