Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 7,005 | 7,138 | +133 | 5,450 | 6,463 | 5.66% | +1,013 |
| ISHARES TR | 33,430 | 33,764 | +334 | 17,575 | 18,477 | 16.19% | +902 |
| TRACTOR SUPPLY CO(TSCO) | 2,622 | 5,449 | +2,827 | 686 | 1,471 | 1.29% | +785 |
| APPLE INC(AAPL) | 0 | 11,987 | +11,987 | 0 | 2,525 | 2.21% | +2,525 |
| COSTCO WHSL CORP NEW(COST) | 1,534 | 1,869 | +335 | 1,124 | 1,589 | 1.39% | +465 |
| AMGEN INC(AMGN) | 2,994 | 4,194 | +1,200 | 851 | 1,310 | 1.15% | +459 |
| PAYCHEX INC(PAYX) | 0 | 1,747 | +1,747 | 0 | 207 | 0.18% | +207 |
| MORGAN STANLEY(MS) | 2,762 | 4,053 | +1,291 | 260 | 394 | 0.35% | +134 |
| LOCKHEED MARTIN CORP(LMT) | 3,289 | 3,474 | +185 | 1,496 | 1,623 | 1.42% | +127 |
| SERVICENOW INC(NOW) | 5,427 | 5,414 | -13 | 4,138 | 4,259 | 3.73% | +121 |
| ADOBE INC(ADBE) | 1,187 | 1,237 | +50 | 599 | 687 | 0.60% | +88 |
| ORACLE CORP(ORCL) | 6,391 | 6,291 | -100 | 803 | 888 | 0.78% | +86 |
| MICROSOFT CORP(MSFT) | 2,819 | 2,826 | +7 | 1,186 | 1,263 | 1.11% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 5,265 | 5,244 | -21 | 2,605 | 2,671 | 2.34% | +66 |
| WELLTOWER INC(WELL) | 6,932 | 6,845 | -87 | 648 | 714 | 0.63% | +66 |
| BOEING CO(BA) | 4,416 | 5,032 | +616 | 852 | 916 | 0.80% | +64 |
| BIOGEN INC(BIIB) | 3,856 | 3,854 | -2 | 831 | 893 | 0.78% | +62 |
| ELEVANCE HEALTH INC(ELV) | 2,509 | 2,489 | -20 | 1,301 | 1,349 | 1.18% | +48 |
| FEDEX CORP(FDX) | 1,836 | 1,911 | +75 | 532 | 573 | 0.50% | +41 |
| COCA COLA CO(KO) | 9,757 | 9,923 | +166 | 597 | 632 | 0.55% | +35 |
| CONSOLIDATED EDISON INC(ED) | 4,657 | 5,114 | +457 | 423 | 457 | 0.40% | +34 |
| AMERICAN ELEC PWR CO INC | 3,175 | 3,498 | +323 | 273 | 307 | 0.27% | +34 |
| CATERPILLAR INC(CAT) | 2,170 | 2,485 | +315 | 795 | 828 | 0.73% | +33 |
| COLGATE PALMOLIVE CO(CL) | 4,162 | 4,162 | 0 | 375 | 404 | 0.35% | +29 |
| MCKESSON CORP(MCK) | 589 | 590 | +1 | 316 | 344 | 0.30% | +28 |
| AFLAC INC(AFL) | 7,318 | 7,318 | 0 | 628 | 654 | 0.57% | +25 |
| SOUTHERN CO(SO) | 8,053 | 7,753 | -300 | 578 | 601 | 0.53% | +24 |
| VANGUARD ADMIRAL FDS INC | 815 | 815 | 0 | 248 | 272 | 0.24% | +23 |
| JONES LANG LASALLE INC(JLL) | 1,715 | 1,715 | 0 | 335 | 352 | 0.31% | +17 |
| WELLS FARGO CO NEW(WFC) | 13,617 | 13,567 | -50 | 789 | 806 | 0.71% | +17 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,798 | 2,578 | -220 | 213 | 227 | 0.20% | +14 |
| AMERICAN EXPRESS CO(AXP) | 3,410 | 3,411 | +1 | 777 | 790 | 0.69% | +13 |
| PROCTER AND GAMBLE CO(PG) | 4,722 | 4,723 | +1 | 766 | 779 | 0.68% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 2,168 | 2,208 | +40 | 434 | 447 | 0.39% | +12 |
| INTERNATIONAL PAPER CO(IP) | 8,488 | 7,957 | -531 | 331 | 343 | 0.30% | +12 |
| ISHARES TR | 1,886 | 1,886 | 0 | 217 | 224 | 0.20% | +7 |
| PFIZER INC(PFE) | 18,080 | 18,161 | +81 | 502 | 508 | 0.45% | +6 |
| CITIGROUP INC(C) | 4,427 | 4,507 | +80 | 280 | 286 | 0.25% | +6 |
| UNION PAC CORP(UNP) | 1,797 | 1,967 | +170 | 442 | 445 | 0.39% | +3 |
| EATON CORP PLC(ETN) | 3,328 | 3,328 | 0 | 1,041 | 1,043 | 0.91% | +3 |
| DUPONT DE NEMOURS INC(DD) | 3,849 | 3,683 | -166 | 295 | 296 | 0.26% | +1 |
| INVESCO EXCH TRADED FD TR II | 3,569 | 3,569 | 0 | 235 | 232 | 0.20% | -3 |
| ALLSTATE CORP(ALL) | 1,487 | 1,587 | +100 | 257 | 253 | 0.22% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,195 | 2,195 | 0 | 324 | 320 | 0.28% | -4 |
| WASTE MGMT INC DEL(WM) | 3,637 | 3,613 | -24 | 775 | 771 | 0.68% | -5 |
| GENERAL DYNAMICS CORP(GD) | 3,590 | 3,473 | -117 | 1,014 | 1,008 | 0.88% | -7 |
| KIMBERLY-CLARK CORP(KMB) | 5,257 | 4,844 | -413 | 680 | 669 | 0.59% | -11 |
| NORTHROP GRUMMAN CORP(NOC) | 3,022 | 3,288 | +266 | 1,447 | 1,433 | 1.26% | -14 |
| PHILIP MORRIS INTL INC(PM) | 2,360 | 1,990 | -370 | 216 | 202 | 0.18% | -15 |
| FISERV INC(FISV) | 1,675 | 1,675 | 0 | 268 | 250 | 0.22% | -18 |
| YUM BRANDS INC(YUM) | 3,022 | 3,022 | 0 | 419 | 400 | 0.35% | -19 |
| METLIFE INC(MET) | 5,142 | 5,143 | +1 | 381 | 361 | 0.32% | -20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 730 | 730 | 0 | 424 | 404 | 0.35% | -21 |
| ISHARES TR | 4,155 | 4,020 | -135 | 294 | 272 | 0.24% | -21 |
| ECOLAB INC(ECL) | 1,450 | 1,316 | -134 | 335 | 313 | 0.27% | -22 |
| CHEVRON CORP NEW(CVX) | 2,480 | 2,360 | -120 | 391 | 369 | 0.32% | -22 |
| DELTA AIR LINES INC DEL(DAL) | 10,874 | 10,419 | -455 | 521 | 494 | 0.43% | -26 |
| SPDR SER TR ST STR SP600SM C | 5,644 | 5,644 | 0 | 468 | 442 | 0.39% | -26 |
| PUBLIC STORAGE OPER CO(PSA) | 858 | 774 | -84 | 249 | 222 | 0.19% | -27 |
| ABBVIE INC(ABBV) | 1,576 | 1,516 | -60 | 287 | 260 | 0.23% | -27 |
| UNITED PARCEL SERVICE INC(UPS) | 1,565 | 1,490 | -75 | 233 | 204 | 0.18% | -29 |
| ISHARES TR CORE HIGH DV ETF | 4,788 | 4,588 | -200 | 528 | 499 | 0.44% | -29 |
| ISHARES TR | 5,755 | 5,733 | -22 | 591 | 558 | 0.49% | -34 |
| DEERE & CO(DE) | 1,587 | 1,654 | +67 | 652 | 618 | 0.54% | -34 |
| AUTOMATIC DATA PROCESSING IN | 2,301 | 2,264 | -37 | 575 | 540 | 0.47% | -34 |
| HOME DEPOT INC(HD) | 3,439 | 3,732 | +293 | 1,319 | 1,285 | 1.13% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,709 | 17,173 | -536 | 743 | 708 | 0.62% | -35 |
| EXXON MOBIL CORP | 11,585 | 11,373 | -212 | 1,347 | 1,309 | 1.15% | -37 |
| NORFOLK SOUTHN CORP(NSC) | 999 | 999 | 0 | 255 | 214 | 0.19% | -40 |
| LEAR CORP(LEA) | 2,514 | 2,837 | +323 | 364 | 324 | 0.28% | -40 |
| CAPITAL ONE FINL CORP(COF) | 4,006 | 4,006 | 0 | 596 | 555 | 0.49% | -42 |
| MEDTRONIC PLC(MDT) | 5,608 | 5,671 | +63 | 489 | 446 | 0.39% | -42 |
| CLOROX CO DEL(CLX) | 4,105 | 4,289 | +184 | 629 | 585 | 0.51% | -43 |
| SYSCO CORP(SYY) | 3,897 | 3,772 | -125 | 316 | 269 | 0.24% | -47 |
| SPDR SER TR ST STR SP DIV | 9,658 | 9,554 | -104 | 1,268 | 1,215 | 1.06% | -52 |
| DOW INC(DOW) | 5,046 | 4,496 | -550 | 292 | 239 | 0.21% | -54 |
| JOHNSON & JOHNSON(JNJ) | 3,478 | 3,362 | -116 | 550 | 491 | 0.43% | -59 |
| ISHARES TR | 12,814 | 12,199 | -615 | 720 | 657 | 0.58% | -63 |
| PHILLIPS 66(PSX) | 4,275 | 4,495 | +220 | 698 | 635 | 0.56% | -64 |
| PEPSICO INC(PEP) | 6,391 | 6,369 | -22 | 1,118 | 1,050 | 0.92% | -68 |
| ISHARES TR | 24,709 | 22,996 | -1,713 | 796 | 726 | 0.64% | -71 |
| ILLINOIS TOOL WKS INC(ITW) | 1,280 | 1,150 | -130 | 343 | 273 | 0.24% | -71 |
| ABBOTT LABS | 4,809 | 4,484 | -325 | 547 | 466 | 0.41% | -81 |
| CONOCOPHILLIPS(COP) | 5,220 | 5,065 | -155 | 664 | 579 | 0.51% | -85 |
| INTEL CORP(INTC) | 8,396 | 9,036 | +640 | 371 | 280 | 0.25% | -91 |
| ISHARES TR | 13,241 | 12,694 | -547 | 1,631 | 1,536 | 1.35% | -95 |
| SNAP ON INC(SNA) | 3,018 | 3,018 | 0 | 894 | 789 | 0.69% | -105 |
| CVS HEALTH CORP(CVS) | 3,887 | 3,455 | -432 | 310 | 204 | 0.18% | -106 |
| MCDONALDS CORP(MCD) | 4,860 | 4,920 | +60 | 1,370 | 1,254 | 1.10% | -116 |
| ISHARES TR | 32,689 | 31,831 | -858 | 2,611 | 2,493 | 2.18% | -117 |
| MERCK & CO INC(MRK) | 16,770 | 16,816 | +46 | 2,213 | 2,082 | 1.82% | -131 |
| VANGUARD WHITEHALL FDS | 6,940 | 5,948 | -992 | 840 | 705 | 0.62% | -134 |
| FASTENAL CO(FAST) | 8,543 | 8,246 | -297 | 659 | 518 | 0.45% | -141 |
| VISA INC(V) | 10,348 | 10,414 | +66 | 2,888 | 2,733 | 2.39% | -155 |
| GILEAD SCIENCES INC(GILD) | 9,253 | 7,213 | -2,040 | 678 | 495 | 0.43% | -183 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,821 | 12,317 | -504 | 695 | 512 | 0.45% | -184 |
| MASTERCARD INCORPORATED(MA) | 3,981 | 3,912 | -69 | 1,917 | 1,726 | 1.51% | -192 |
| DIAGEO PLC(DEO) | 1,398 | 0 | -1,398 | 208 | 0 | — | -208 |
| ISHARES TR | 69,056 | 69,330 | +274 | 7,632 | 7,395 | 6.48% | -237 |
| LOWES COS INC(LOW) | 6,557 | 6,477 | -80 | 1,670 | 1,428 | 1.25% | -242 |