Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 581,810 | 570,171 | -11,639 | $99.77M | $120.09M | 9.92% | +$20.32M |
| Microsoft Corporation(MSFT) | 217,131 | 217,670 | +539 | $91.35M | $97.29M | 8.04% | +$5.94M |
| Berkshire Hathaway Inc DelCL A | 155 | 144 | -11 | $98.34M | $88.16M | 7.28% | -$10.18M |
| Alphabet Inc.CL C(GOOG) | 397,686 | 392,760 | -4,926 | $60.55M | $72.04M | 5.95% | +$11.49M |
| Visa Inc.CL A(V) | 204,474 | 206,000 | +1,526 | $57.06M | $54.07M | 4.47% | -$3.00M |
| Thermo Fisher Scientific Inc.(TMO) | 77,109 | 78,260 | +1,151 | $44.82M | $43.28M | 3.57% | -$1.54M |
| JPMorgan Chase & Co.(JPM) | 211,772 | 213,043 | +1,271 | $42.42M | $43.09M | 3.56% | +$672.1K |
| Exxon Mobil Corp | 230,303 | 368,643 | +138,340 | $26.77M | $42.44M | 3.51% | +$15.67M |
| Amazon.com, Inc.(AMZN) | 196,375 | 197,730 | +1,355 | $35.42M | $38.21M | 3.16% | +$2.79M |
| TransDigm Group Incorporated(TDG) | 26,717 | 26,634 | -83 | $32.90M | $34.03M | 2.81% | +$1.12M |
| Berkshire Hathaway Inc DelCL B | 70,128 | 74,573 | +4,445 | $29.49M | $30.34M | 2.51% | +$846.1K |
| American Express Company(AXP) | 127,362 | 127,619 | +257 | $29.00M | $29.55M | 2.44% | +$551.1K |
| Union Pacific Corporation(UNP) | 126,977 | 128,379 | +1,402 | $31.23M | $29.05M | 2.40% | -$2.18M |
| UnitedHealth Group Incorporated(UNH) | 48,919 | 49,761 | +842 | $24.20M | $25.34M | 2.09% | +$1.14M |
| Comcast Holdings ZONESCL A(CCZ) | 648,052 | 646,875 | -1,177 | $28.09M | $25.33M | 2.09% | -$2.76M |
| Copart, Inc.(CPRT) | 430,856 | 435,151 | +4,295 | $24.96M | $23.57M | 1.95% | -$1.39M |
| American Tower Corporation(AMT) | 116,964 | 119,104 | +2,140 | $23.11M | $23.15M | 1.91% | +$40.5K |
| Booking Holdings Inc.(BKNG) | 5,575 | 5,644 | +69 | $20.23M | $22.36M | 1.85% | +$2.13M |
| Micron Technology, Inc.(MU) | 159,918 | 160,413 | +495 | $18.85M | $21.10M | 1.74% | +$2.25M |
| Zoetis Inc.CL A(ZTS) | 47,114 | 120,023 | +72,909 | $7.97M | $20.81M | 1.72% | +$12.84M |
| Fiserv, Inc.(FISV) | 134,993 | 136,128 | +1,135 | $21.57M | $20.29M | 1.68% | -$1.29M |
| The Walt Disney Company(DIS) | 191,343 | 193,044 | +1,701 | $23.41M | $19.17M | 1.58% | -$4.25M |
| Intercontinental Exchange, Inc.(ICE) | 135,878 | 138,331 | +2,453 | $18.67M | $18.94M | 1.56% | +$262.4K |
| Johnson & Johnson(JNJ) | 115,391 | 117,420 | +2,029 | $18.25M | $17.16M | 1.42% | -$1.09M |
| Linde plcSHS(LIN) | 38,459 | 38,925 | +466 | $17.86M | $17.08M | 1.41% | -$776.6K |
| Alphabet Inc.CL A(GOOG) | 80,595 | 80,795 | +200 | $12.16M | $14.72M | 1.22% | +$2.55M |
| Diageo plcADR(DEO) | 109,112 | 110,621 | +1,509 | $16.23M | $13.95M | 1.15% | -$2.28M |
| L3Harris Technologies, Inc.(LHX) | 59,611 | 61,090 | +1,479 | $12.70M | $13.72M | 1.13% | +$1.02M |
| Salesforce, Inc.(CRM) | 50,173 | 52,829 | +2,656 | $15.11M | $13.58M | 1.12% | -$1.53M |
| Corpay, Inc.(CPAY) | 50,296 | 50,531 | +235 | $15.52M | $13.46M | 1.11% | -$2.06M |
| Labcorp Holdings Inc.(LH) | 0 | 63,005 | +63,005 | $0 | $12.82M | 1.06% | +$12.82M |
| Merck & Co., Inc.(MRK) | 87,548 | 87,548 | 0 | $11.55M | $10.84M | 0.90% | -$713.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 76,018 | 76,709 | +691 | $11.72M | $8.16M | 0.67% | -$3.56M |
| Philip Morris International Inc.(PM) | 77,923 | 75,423 | -2,500 | $7.14M | $7.64M | 0.63% | +$503.3K |
| The Procter & Gamble Company(PG) | 38,566 | 38,566 | 0 | $6.26M | $6.36M | 0.53% | +$103.0K |
| Trane Technologies plcSHS(TT) | 17,979 | 17,979 | 0 | $5.40M | $5.91M | 0.49% | +$516.5K |
| Elevance Health, Inc.(ELV) | 10,458 | 10,458 | 0 | $5.42M | $5.67M | 0.47% | +$243.9K |
| Pfizer Inc.(PFE) | 202,970 | 195,291 | -7,679 | $5.63M | $5.46M | 0.45% | -$168.2K |
| Wells Fargo & Company(WFC) | 88,168 | 86,955 | -1,213 | $5.11M | $5.16M | 0.43% | +$54.0K |
| Chevron Corporation(CVX) | 28,236 | 28,236 | 0 | $4.45M | $4.42M | 0.36% | -$37.3K |
| Lam Research Corporation(LRCX) | 4,000 | 4,000 | 0 | $3.89M | $4.26M | 0.35% | +$373.1K |
| Mondelez International, Inc.CL A(MDLZ) | 67,432 | 63,857 | -3,575 | $4.72M | $4.18M | 0.35% | -$541.4K |
| Eaton Corporation plcSHS(ETN) | 11,800 | 11,800 | 0 | $3.69M | $3.70M | 0.31% | +$10.3K |
| Martin Marietta Materials, Inc.(MLM) | 6,225 | 6,225 | 0 | $3.82M | $3.37M | 0.28% | -$449.1K |
| Caterpillar Inc.(CAT) | 9,737 | 9,737 | 0 | $3.57M | $3.24M | 0.27% | -$324.5K |
| GE Aerospace(GE) | 19,467 | 19,466 | -1 | $3.42M | $3.09M | 0.26% | -$322.5K |
| The Coca-Cola Company(KO) | 46,677 | 44,118 | -2,559 | $2.86M | $2.81M | 0.23% | -$47.6K |
| Norfolk Southern Corporation(NSC) | 12,926 | 12,926 | 0 | $3.29M | $2.78M | 0.23% | -$519.4K |
| Yum! Brands, Inc.(YUM) | 21,717 | 20,767 | -950 | $3.01M | $2.75M | 0.23% | -$260.3K |
| Duke Energy Corporation(DUK) | 27,018 | 26,685 | -333 | $2.61M | $2.67M | 0.22% | +$61.7K |
| Shell plcADS(SHEL) | 38,490 | 35,823 | -2,667 | $2.58M | $2.59M | 0.21% | +$5.3K |
| The Home Depot, Inc.(HD) | 7,400 | 7,400 | 0 | $2.84M | $2.55M | 0.21% | -$291.3K |
| Oracle Corporation(ORCL) | 15,897 | 15,897 | 0 | $2.00M | $2.24M | 0.19% | +$247.8K |
| Texas Instruments Incorporated(TXN) | 11,100 | 11,100 | 0 | $1.93M | $2.16M | 0.18% | +$225.6K |
| ConocoPhillips(COP) | 18,865 | 18,865 | 0 | $2.40M | $2.16M | 0.18% | -$243.4K |
| Republic Services, Inc.(RSG) | 11,102 | 11,102 | 0 | $2.13M | $2.16M | 0.18% | +$32.2K |
| Bristol-Myers Squibb Company(BMY) | 51,533 | 50,038 | -1,495 | $2.79M | $2.08M | 0.17% | -$716.6K |
| United Parcel Service, Inc.CL B(UPS) | 14,100 | 12,600 | -1,500 | $2.10M | $1.72M | 0.14% | -$371.4K |
| NextEra Energy, Inc.(NEE) | 24,000 | 24,000 | 0 | $1.53M | $1.70M | 0.14% | +$165.6K |
| Stryker Corporation(SYK) | 4,170 | 4,819 | +649 | $1.49M | $1.64M | 0.14% | +$147.3K |
| Eli Lilly and Company(LLY) | 1,803 | 1,803 | 0 | $1.40M | $1.63M | 0.13% | +$229.7K |
| Emerson Electric Co.(EMR) | 14,377 | 14,377 | 0 | $1.63M | $1.58M | 0.13% | -$46.9K |
| Becton, Dickinson and Company(BDX) | 7,078 | 6,708 | -370 | $1.75M | $1.57M | 0.13% | -$183.7K |
| Bank America Corp | 36,601 | 37,120 | +519 | $1.39M | $1.48M | 0.12% | +$88.4K |
| The TJX Companies, Inc.(TJX) | 11,200 | 12,550 | +1,350 | $1.14M | $1.38M | 0.11% | +$245.9K |
| Ingersoll Rand Inc.(IR) | 14,860 | 14,859 | -1 | $1.41M | $1.35M | 0.11% | -$61.2K |
| 3M Company(MMM) | 13,356 | 13,186 | -170 | $1.42M | $1.35M | 0.11% | -$69.2K |
| NIKE, Inc.CL B(NKE) | 21,949 | 17,599 | -4,350 | $2.06M | $1.33M | 0.11% | -$736.3K |
| McDonald's Corporation(MCD) | 5,629 | 5,129 | -500 | $1.59M | $1.31M | 0.11% | -$280.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,550 | 2,550 | 0 | $1.07M | $1.15M | 0.10% | +$88.3K |
| Motorola Solutions, Inc.(MSI) | 2,910 | 2,910 | 0 | $1.03M | $1.12M | 0.09% | +$90.4K |
| Lowe's Companies, Inc.(LOW) | 5,309 | 5,059 | -250 | $1.35M | $1.12M | 0.09% | -$237.1K |
| Altria Group, Inc.(MO) | 23,886 | 23,009 | -877 | $1.04M | $1.05M | 0.09% | +$6.2K |
| Kimberly-Clark Corporation(KMB) | 9,863 | 7,483 | -2,380 | $1.28M | $1.03M | 0.09% | -$241.6K |
| PepsiCo, Inc.(PEP) | 7,132 | 6,182 | -950 | $1.25M | $1.02M | 0.08% | -$228.6K |
| Loews Corporation(L) | 13,200 | 13,200 | 0 | $1.03M | $986.6K | 0.08% | -$46.9K |
| CME Group Inc.(CME) | 4,500 | 4,500 | 0 | $968.8K | $884.7K | 0.07% | -$84.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 525 | 525 | 0 | $858.4K | $883.9K | 0.07% | +$25.5K |
| Chubb Limited COM | 3,892 | 3,210 | -682 | $1.01M | $818.8K | 0.07% | -$189.7K |
| Honeywell International Inc.(HON) | 3,488 | 3,788 | +300 | $715.9K | $808.9K | 0.07% | +$93.0K |
| Novartis AGADR(NVS) | 8,084 | 7,334 | -750 | $782.0K | $780.8K | 0.06% | -$1.2K |
| International Business Machines Corporation(IBM) | 5,465 | 4,465 | -1,000 | $1.04M | $772.2K | 0.06% | -$271.4K |
| GE Vernova Inc.(GEV) | 0 | 4,458 | +4,458 | $0 | $764.6K | 0.06% | +$764.6K |
| AbbVie Inc.(ABBV) | 4,382 | 4,382 | 0 | $798.0K | $751.6K | 0.06% | -$46.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,761 | 6,761 | 0 | $892.3K | $733.8K | 0.06% | -$158.5K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 16,250 | +16,250 | $0 | $713.9K | 0.06% | +$713.9K |
| Ishares TrRUS MID CAP ETF | 1,870 | 8,724 | +6,854 | $157.2K | $707.3K | 0.06% | +$550.1K |
| Fifth Third Bancorp(FITB) | 16,432 | 16,432 | 0 | $611.4K | $599.6K | 0.05% | -$11.8K |
| BP p.l.c.ADR(BP) | 18,276 | 16,512 | -1,764 | $688.6K | $596.1K | 0.05% | -$92.6K |
| Phillips 66(PSX) | 5,145 | 4,145 | -1,000 | $840.4K | $585.1K | 0.05% | -$255.2K |
| GE HealthCare Technologies Inc.(GEHC) | 7,108 | 7,107 | -1 | $646.2K | $553.8K | 0.05% | -$92.4K |
| Garmin Ltd.SHS(GRMN) | 3,000 | 3,000 | 0 | $446.6K | $488.8K | 0.04% | +$42.1K |
| Cummins Inc.(CMI) | 1,666 | 1,666 | 0 | $490.9K | $461.4K | 0.04% | -$29.5K |
| DuPont de Nemours, Inc.(DD) | 5,478 | 5,458 | -20 | $420.0K | $439.3K | 0.04% | +$19.3K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 6,250 | 6,250 | 0 | $394.4K | $433.4K | 0.04% | +$38.9K |
| WEC Energy Group, Inc.(WEC) | 4,824 | 4,824 | 0 | $396.1K | $378.5K | 0.03% | -$17.7K |
| Dow Inc.(DOW) | 6,714 | 6,697 | -17 | $388.9K | $355.3K | 0.03% | -$33.7K |
| Enbridge Inc.(ENB) | 9,794 | 9,794 | 0 | $354.3K | $348.6K | 0.03% | -$5.8K |
| Yum China Holdings, Inc.(YUMC) | 10,790 | 10,790 | 0 | $429.3K | $332.8K | 0.03% | -$96.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,076 | 2,076 | 0 | $335.5K | $322.8K | 0.03% | -$12.7K |