Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 134,265 | 134,265 | 0 | $56.49M | $56.49M | 4.42% | $0 |
| Apple Inc.(AAPL) | 284,823 | 284,823 | 0 | $48.84M | $48.84M | 3.82% | $0 |
| Alphabet Inc.CL C(GOOG) | 212,681 | 212,681 | 0 | $32.38M | $32.38M | 2.53% | $0 |
| Valero Energy Corporation(VLO) | 156,223 | 156,223 | 0 | $26.67M | $26.67M | 2.09% | $0 |
| QUALCOMM Incorporated(QCOM) | 154,374 | 154,374 | 0 | $26.14M | $26.14M | 2.05% | $0 |
| Costco Wholesale Corporation(COST) | 34,657 | 34,657 | 0 | $25.39M | $25.39M | 1.99% | $0 |
| Republic Services, Inc.(RSG) | 124,510 | 124,510 | 0 | $23.84M | $23.84M | 1.87% | $0 |
| Arthur J. Gallagher & Co.(AJG) | 91,439 | 91,439 | 0 | $22.86M | $22.86M | 1.79% | $0 |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 25,332,000 | 25,332,000 | 0 | $22.53M | $22.53M | 1.76% | $0 |
| Oracle Corporation(ORCL) | 177,510 | 177,510 | 0 | $22.30M | $22.30M | 1.74% | $0 |
| KLA Corporation(KLAC) | 31,862 | 31,862 | 0 | $22.26M | $22.26M | 1.74% | $0 |
| Merck & Co., Inc.(MRK) | 167,869 | 167,869 | 0 | $22.15M | $22.15M | 1.73% | $0 |
| JPMorgan Chase & Co.(JPM) | 110,539 | 110,539 | 0 | $22.14M | $22.14M | 1.73% | $0 |
| The Home Depot, Inc.(HD) | 51,473 | 51,473 | 0 | $19.74M | $19.74M | 1.54% | $0 |
| International Business Machines Corporation(IBM) | 102,332 | 102,332 | 0 | $19.54M | $19.54M | 1.53% | $0 |
| Amazon.com, Inc.(AMZN) | 107,415 | 107,415 | 0 | $19.38M | $19.38M | 1.52% | $0 |
| Meta Platforms, Inc.CL A(META) | 38,964 | 38,964 | 0 | $18.92M | $18.92M | 1.48% | $0 |
| Walmart Inc.(WMT) | 310,134 | 310,134 | 0 | $18.66M | $18.66M | 1.46% | $0 |
| Blackstone Inc.(BX) | 130,354 | 130,354 | 0 | $17.12M | $17.12M | 1.34% | $0 |
| Lockheed Martin Corporation(LMT) | 37,206 | 37,206 | 0 | $16.92M | $16.92M | 1.32% | $0 |
| Union Pacific Corporation(UNP) | 65,778 | 65,778 | 0 | $16.18M | $16.18M | 1.27% | $0 |
| Johnson & Johnson(JNJ) | 100,843 | 100,843 | 0 | $15.95M | $15.95M | 1.25% | $0 |
| Cisco Systems, Inc.(CSCO) | 319,144 | 319,144 | 0 | $15.93M | $15.93M | 1.25% | $0 |
| PepsiCo, Inc.(PEP) | 90,814 | 90,814 | 0 | $15.89M | $15.89M | 1.24% | $0 |
| Broadcom Inc.(AVGO) | 11,745 | 11,745 | 0 | $15.57M | $15.57M | 1.22% | $0 |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 17,492,000 | 17,492,000 | 0 | $15.52M | $15.52M | 1.21% | -$3 |
| Texas Instruments Incorporated(TXN) | 86,707 | 86,707 | 0 | $15.11M | $15.11M | 1.18% | $0 |
| Ionis Pharmaceuticals, Inc.NOTE 0 125 12 1(IONS) | 15,741,000 | 15,741,000 | 0 | $14.82M | $14.82M | 1.16% | -$3 |
| Visa Inc.CL A(V) | 49,827 | 49,827 | 0 | $13.91M | $13.91M | 1.09% | $0 |
| Lyondellbasell Industries NSHS A SHS - A - | 134,541 | 134,541 | 0 | $13.76M | $13.76M | 1.08% | $0 |
| Cleveland-Cliffs Inc.(CLF) | 597,865 | 597,865 | 0 | $13.60M | $13.60M | 1.06% | $0 |
| The Procter & Gamble Company(PG) | 83,199 | 83,199 | 0 | $13.50M | $13.50M | 1.06% | $0 |
| Vishay Intertechnology, Inc.NOTE 2 250 6 1(VSH) | 13,230,000 | 13,230,000 | 0 | $13.14M | $13.14M | 1.03% | $0 |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 12,518,000 | 12,518,000 | 0 | $12.39M | $12.39M | 0.97% | $0 |
| The Chefs' Warehouse, Inc.NOTE 1 875 12 0(CHEF) | 11,890,000 | 11,890,000 | 0 | $12.34M | $12.34M | 0.97% | $0 |
| Truist Financial Corporation(TFC) | 313,792 | 313,792 | 0 | $12.23M | $12.23M | 0.96% | $0 |
| McDonald's Corporation(MCD) | 42,681 | 42,681 | 0 | $12.03M | $12.03M | 0.94% | $0 |
| Accenture Plc IrelandCL A SHS CLASS A | 34,306 | 34,306 | 0 | $11.89M | $11.89M | 0.93% | $0 |
| VICI Properties Inc.(VICI) | 387,153 | 387,153 | 0 | $11.53M | $11.53M | 0.90% | $0 |
| The PNC Financial Services Group, Inc.(PNC) | 69,913 | 69,913 | 0 | $11.30M | $11.30M | 0.88% | $0 |
| UnitedHealth Group Incorporated(UNH) | 22,377 | 22,377 | 0 | $11.07M | $11.07M | 0.87% | $0 |
| U.S. Bancorp(USB) | 241,093 | 241,093 | 0 | $10.78M | $10.78M | 0.84% | $0 |
| Adobe Inc.(ADBE) | 21,302 | 21,302 | 0 | $10.75M | $10.75M | 0.84% | $0 |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 270,725 | 270,725 | 0 | $10.54M | $10.54M | 0.82% | $0 |
| Chevron Corporation(CVX) | 66,321 | 66,321 | 0 | $10.46M | $10.46M | 0.82% | $0 |
| Medtronic plcSHS(MDT) | 117,229 | 117,229 | 0 | $10.22M | $10.22M | 0.80% | $0 |
| Paychex, Inc.(PAYX) | 82,778 | 82,778 | 0 | $10.17M | $10.17M | 0.80% | $0 |
| RTX Corporation(RTX) | 102,843 | 102,843 | 0 | $10.03M | $10.03M | 0.78% | $0 |
| Pfizer Inc.(PFE) | 358,031 | 358,031 | 0 | $9.94M | $9.94M | 0.78% | $0 |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 9,930,000 | 9,930,000 | 0 | $9.88M | $9.88M | 0.77% | $0 |
| NVIDIA Corporation(NVDA) | 10,590 | 10,590 | 0 | $9.57M | $9.57M | 0.75% | $0 |
| Evergy, Inc.(EVRG) | 178,833 | 178,833 | 0 | $9.55M | $9.55M | 0.75% | $0 |
| The Walt Disney Company(DIS) | 76,006 | 76,006 | 0 | $9.30M | $9.30M | 0.73% | $0 |
| Kimberly-Clark Corporation(KMB) | 70,802 | 70,802 | 0 | $9.16M | $9.16M | 0.72% | $0 |
| Verizon Communications Inc.(VZ) | 208,166 | 208,166 | 0 | $8.73M | $8.73M | 0.68% | $0 |
| Emerson Electric Co.(EMR) | 76,857 | 76,857 | 0 | $8.72M | $8.72M | 0.68% | $0 |
| Illinois Tool Works Inc.(ITW) | 31,046 | 31,046 | 0 | $8.33M | $8.33M | 0.65% | $0 |
| Alphabet Inc.CL A(GOOG) | 53,758 | 53,758 | 0 | $8.11M | $8.11M | 0.63% | $0 |
| W. P. Carey Inc.(WPC) | 143,406 | 143,406 | 0 | $8.09M | $8.09M | 0.63% | $0 |
| Amgen Inc.(AMGN) | 27,326 | 27,326 | 0 | $7.77M | $7.77M | 0.61% | $0 |
| Starbucks Corporation(SBUX) | 82,524 | 82,524 | 0 | $7.54M | $7.54M | 0.59% | $0 |
| Honeywell International Inc.(HON) | 35,784 | 35,784 | 0 | $7.34M | $7.34M | 0.57% | $0 |
| Iron Mountain Incorporated(IRM) | 84,859 | 84,859 | 0 | $6.81M | $6.81M | 0.53% | $0 |
| RPM International Inc.(RPM) | 55,509 | 55,509 | 0 | $6.60M | $6.60M | 0.52% | $0 |
| NIKE, Inc.CL B(NKE) | 70,031 | 70,031 | 0 | $6.58M | $6.58M | 0.51% | $0 |
| Ionis Pharmaceuticals, Inc.(IONS) | 150,814 | 150,814 | 0 | $6.54M | $6.54M | 0.51% | $0 |
| Microchip Technology IncorporatedNOTE 1 625 2 1(MCHP) | 2,500,000 | 2,500,000 | 0 | $6.43M | $6.43M | 0.50% | $0 |
| Insmed IncorporatedNOTE 1 750 1 1(INSM) | 6,039,000 | 6,039,000 | 0 | $6.38M | $6.38M | 0.50% | $0 |
| Exxon Mobil Corp | 52,984 | 52,984 | 0 | $6.16M | $6.16M | 0.48% | $0 |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 5,838,000 | 5,838,000 | 0 | $6.16M | $6.16M | 0.48% | $0 |
| The Coca-Cola Company(KO) | 100,308 | 100,308 | 0 | $6.14M | $6.14M | 0.48% | $0 |
| Evolent Health, Inc.NOTE 1 500 10 1(EVH) | 5,262,000 | 5,262,000 | 0 | $6.06M | $6.06M | 0.47% | $0 |
| Intra-Cellular Therapies Inc | 87,430 | 87,430 | 0 | $6.05M | $6.05M | 0.47% | $0 |
| General Mills, Inc.(GIS) | 85,487 | 85,487 | 0 | $5.98M | $5.98M | 0.47% | $0 |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 6,085,000 | 6,085,000 | 0 | $5.97M | $5.97M | 0.47% | $0 |
| Granite Constr IncNOTE 2 750 11 0 | 3,085,000 | 3,085,000 | 0 | $5.68M | $5.68M | 0.44% | $0 |
| MGM Resorts International(MGM) | 111,531 | 111,531 | 0 | $5.27M | $5.27M | 0.41% | $0 |
| Teck Resources LimitedCL B(TECK) | 111,839 | 111,839 | 0 | $5.12M | $5.12M | 0.40% | $0 |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 5,602,000 | 5,602,000 | 0 | $4.69M | $4.69M | 0.37% | $0 |
| Verint Systems IncNOTE 0 250 4 1 | 4,810,000 | 4,810,000 | 0 | $4.56M | $4.56M | 0.36% | $0 |
| Kinder Morgan, Inc.(KMI) | 247,418 | 247,418 | 0 | $4.54M | $4.54M | 0.36% | $0 |
| Exact Sciences CorpNOTE 0 375 3 1 | 4,480,000 | 4,480,000 | 0 | $4.29M | $4.29M | 0.34% | $0 |
| The Macerich Company(MAC) | 245,609 | 245,609 | 0 | $4.23M | $4.23M | 0.33% | $0 |
| CVS Health Corporation(CVS) | 51,676 | 51,676 | 0 | $4.12M | $4.12M | 0.32% | $0 |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 4,222,000 | 4,222,000 | 0 | $3.74M | $3.74M | 0.29% | $0 |
| Sonoco Products Company(SON) | 63,769 | 63,769 | 0 | $3.69M | $3.69M | 0.29% | $0 |
| Berkshire Hathaway Inc DelCL B | 8,755 | 8,755 | 0 | $3.68M | $3.68M | 0.29% | $0 |
| Phillips 66(PSX) | 21,006 | 21,006 | 0 | $3.43M | $3.43M | 0.27% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,341 | 6,341 | 0 | $3.32M | $3.32M | 0.26% | $0 |
| AT&T Inc.(T) | 186,024 | 186,024 | 0 | $3.27M | $3.27M | 0.26% | $0 |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 3,717,000 | 3,717,000 | 0 | $3.27M | $3.27M | 0.26% | $0 |
| Vanguard Bd Index FdsSHORT TRM BOND | 40,399 | 40,399 | 0 | $3.10M | $3.10M | 0.24% | $0 |
| Texas Roadhouse, Inc.(TXRH) | 19,988 | 19,988 | 0 | $3.09M | $3.09M | 0.24% | $0 |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 3,460,000 | 3,460,000 | 0 | $2.73M | $2.73M | 0.21% | $0 |
| Exact Sciences CorpNOTE 1 000 1 1 | 2,420,000 | 2,420,000 | 0 | $2.69M | $2.69M | 0.21% | $0 |
| Corning Incorporated(GLW) | 81,096 | 81,096 | 0 | $2.67M | $2.67M | 0.21% | $0 |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 2,580,000 | 2,580,000 | 0 | $2.62M | $2.62M | 0.20% | $0 |
| Omeros CorpNOTE 5 250 2 1 | 3,659,000 | 3,659,000 | 0 | $2.60M | $2.60M | 0.20% | $0 |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 53,121 | 53,121 | 0 | $2.56M | $2.56M | 0.20% | $0 |
| Wheaton Precious Metals Corp.(WPM) | 53,531 | 53,531 | 0 | $2.52M | $2.52M | 0.20% | $0 |