Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 53,944 | 68,925 | +14,981 | 5,442 | 6,898 | 5.54% | +1,456 |
| APPLE INC(AAPL) | 24,393 | 24,496 | +103 | 4,183 | 5,159 | 4.14% | +976 |
| NVIDIA CORPORATION(NVDA) | 1,155 | 14,230 | +13,075 | 1,044 | 1,758 | 1.41% | +714 |
| INVITATION HOMES INC(INVH) | 125,819 | 142,155 | +16,336 | 4,480 | 5,142 | 4.13% | +661 |
| ALPHABET INC(GOOG) | 14,257 | 14,681 | +424 | 2,152 | 2,674 | 2.15% | +522 |
| UNILEVER PLC(UL) | 78,688 | 80,863 | +2,175 | 3,949 | 4,447 | 3.57% | +497 |
| NETAPP INC(NTAP) | 0 | 3,396 | +3,396 | 0 | 437 | 0.35% | +437 |
| JOHNSON & JOHNSON(JNJ) | 12,555 | 16,450 | +3,895 | 1,986 | 2,404 | 1.93% | +418 |
| QUANTA SVCS INC | 0 | 1,597 | +1,597 | 0 | 406 | 0.33% | +406 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,488 | +2,488 | 0 | 383 | 0.31% | +383 |
| CARLISLE COS INC(CSL) | 0 | 906 | +906 | 0 | 367 | 0.29% | +367 |
| VODAFONE GROUP PLC NEW(VOD) | 83,560 | 115,724 | +32,164 | 744 | 1,081 | 0.87% | +338 |
| GENERAL MTRS CO(GM) | 18,143 | 24,741 | +6,598 | 823 | 1,149 | 0.92% | +327 |
| CITIGROUP INC(C) | 14,776 | 19,765 | +4,989 | 934 | 1,254 | 1.01% | +320 |
| DOMINOS PIZZA INC(DPZ) | 0 | 617 | +617 | 0 | 319 | 0.26% | +319 |
| EOG RES INC(EOG) | 13,227 | 15,814 | +2,587 | 1,691 | 1,990 | 1.60% | +299 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,615 | 27,170 | +16,555 | 180 | 474 | 0.38% | +294 |
| MICROSOFT CORP(MSFT) | 6,925 | 7,166 | +241 | 2,914 | 3,203 | 2.57% | +289 |
| MAGNA INTL INC(MGA) | 13,700 | 23,424 | +9,724 | 746 | 981 | 0.79% | +235 |
| AGNICO EAGLE MINES LTD(AEM) | 53,885 | 52,730 | -1,155 | 3,214 | 3,449 | 2.77% | +234 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 75,315 | 75,315 | 0 | 5,268 | 5,488 | 4.41% | +220 |
| THOR INDS INC(THO) | 3,349 | 6,467 | +3,118 | 393 | 604 | 0.49% | +211 |
| ORACLE CORP(ORCL) | 10,440 | 10,762 | +322 | 1,311 | 1,520 | 1.22% | +208 |
| ISHARES TR | 0 | 2,188 | +2,188 | 0 | 201 | 0.16% | +201 |
| CHEVRON CORP NEW(CVX) | 9,081 | 10,243 | +1,162 | 1,432 | 1,602 | 1.29% | +170 |
| WALMART INC(WMT) | 18,918 | 19,083 | +165 | 1,138 | 1,292 | 1.04% | +154 |
| COSTCO WHSL CORP NEW(COST) | 1,246 | 1,245 | -1 | 913 | 1,058 | 0.85% | +145 |
| PHILIP MORRIS INTL INC(PM) | 12,320 | 12,320 | 0 | 1,129 | 1,264 | 1.02% | +136 |
| FEDEX CORP(FDX) | 1,340 | 1,737 | +397 | 388 | 523 | 0.42% | +135 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 13,485 | 13,454 | -31 | 1,160 | 1,286 | 1.03% | +127 |
| NOVO-NORDISK A S(NVO) | 16,131 | 15,308 | -823 | 2,071 | 2,185 | 1.76% | +114 |
| LENNAR CORP(LEN) | 2,744 | 3,738 | +994 | 472 | 560 | 0.45% | +88 |
| ELI LILLY & CO(LLY) | 932 | 896 | -36 | 725 | 811 | 0.65% | +86 |
| AMAZON COM INC(AMZN) | 3,581 | 3,784 | +203 | 646 | 731 | 0.59% | +85 |
| COCA COLA CO(KO) | 26,072 | 26,086 | +14 | 1,595 | 1,660 | 1.33% | +65 |
| BROADCOM INC(AVGO) | 225 | 226 | +1 | 298 | 363 | 0.29% | +65 |
| 3M CO(MMM) | 11,441 | 12,444 | +1,003 | 1,214 | 1,272 | 1.02% | +58 |
| ARISTA NETWORKS INC | 1,259 | 1,205 | -54 | 365 | 422 | 0.34% | +57 |
| GENERAL DYNAMICS CORP(GD) | 3,731 | 3,812 | +81 | 1,054 | 1,106 | 0.89% | +52 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,766 | 8,028 | -738 | 667 | 712 | 0.57% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 4,380 | 4,550 | +170 | 877 | 920 | 0.74% | +43 |
| ALTRIA GROUP INC(MO) | 12,766 | 12,866 | +100 | 557 | 599 | 0.48% | +42 |
| INSIGHT ENTERPRISES INC(NSIT) | 1,714 | 1,774 | +60 | 318 | 352 | 0.28% | +34 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 875 | 851 | -24 | 366 | 399 | 0.32% | +33 |
| EQUITY COMWLTH | 68,093 | 67,888 | -205 | 1,286 | 1,317 | 1.06% | +31 |
| CHENIERE ENERGY INC(LNG) | 2,177 | 2,177 | 0 | 351 | 381 | 0.31% | +29 |
| DUPONT DE NEMOURS INC(DD) | 29,719 | 28,555 | -1,164 | 2,279 | 2,298 | 1.85% | +20 |
| ADOBE INC(ADBE) | 1,084 | 1,019 | -65 | 547 | 566 | 0.45% | +19 |
| INVESCO QQQ TR | 504 | 504 | 0 | 224 | 242 | 0.19% | +18 |
| BIOGEN INC(BIIB) | 2,426 | 2,327 | -99 | 523 | 539 | 0.43% | +16 |
| FRANCO NEV CORP(FNV) | 8,963 | 9,117 | +154 | 1,068 | 1,081 | 0.87% | +13 |
| RTX CORPORATION(RTX) | 23,621 | 23,061 | -560 | 2,304 | 2,315 | 1.86% | +11 |
| EMCOR GROUP INC(EME) | 862 | 848 | -14 | 302 | 310 | 0.25% | +8 |
| PFIZER INC(PFE) | 20,400 | 20,450 | +50 | 566 | 572 | 0.46% | +6 |
| LIBERTY GLOBAL LTD(LBTYA) | 18,742 | 18,742 | 0 | 331 | 335 | 0.27% | +4 |
| EXXON MOBIL CORP | 17,226 | 17,369 | +143 | 2,002 | 2,000 | 1.61% | -3 |
| CENCORA INC | 1,407 | 1,476 | +69 | 342 | 333 | 0.27% | -9 |
| ENBRIDGE INC(ENB) | 63,610 | 64,309 | +699 | 2,301 | 2,289 | 1.84% | -13 |
| EATON CORP PLC(ETN) | 1,053 | 1,009 | -44 | 329 | 316 | 0.25% | -13 |
| SPDR SER TR ST STR BLO 1 ETF | 13,087 | 12,902 | -185 | 1,201 | 1,184 | 0.95% | -17 |
| FERRARI N V COM | 830 | 833 | +3 | 362 | 340 | 0.27% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,060 | 35,925 | -135 | 1,513 | 1,482 | 1.19% | -32 |
| MONDELEZ INTL INC(MDLZ) | 7,638 | 7,638 | 0 | 535 | 503 | 0.40% | -32 |
| GE AEROSPACE(GE) | 2,083 | 2,089 | +6 | 366 | 332 | 0.27% | -34 |
| BECTON DICKINSON & CO(BDX) | 1,640 | 1,567 | -73 | 406 | 366 | 0.29% | -40 |
| ABBVIE INC(ABBV) | 4,000 | 4,000 | 0 | 728 | 686 | 0.55% | -42 |
| PROCTER AND GAMBLE CO(PG) | 11,963 | 11,474 | -489 | 1,941 | 1,892 | 1.52% | -49 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,100 | 2,221 | +121 | 728 | 674 | 0.54% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 17,176 | 17,606 | +430 | 7,223 | 7,162 | 5.75% | -61 |
| MASTERCARD INCORPORATED(MA) | 1,650 | 1,650 | 0 | 795 | 728 | 0.58% | -67 |
| CROWN CASTLE INC(CCI) | 8,719 | 8,754 | +35 | 923 | 855 | 0.69% | -67 |
| VISA INC(V) | 4,046 | 4,045 | -1 | 1,129 | 1,062 | 0.85% | -67 |
| STARBUCKS CORP(SBUX) | 6,924 | 7,153 | +229 | 633 | 557 | 0.45% | -76 |
| CORTEVA INC(CTVA) | 19,947 | 19,912 | -35 | 1,150 | 1,074 | 0.86% | -76 |
| CISCO SYS INC(CSCO) | 38,571 | 38,822 | +251 | 1,925 | 1,844 | 1.48% | -81 |
| SHELL PLC(SHEL) | 5,290 | 3,697 | -1,593 | 355 | 267 | 0.21% | -88 |
| CONOCOPHILLIPS(COP) | 3,079 | 2,406 | -673 | 392 | 275 | 0.22% | -117 |
| PEPSICO INC(PEP) | 7,110 | 6,800 | -310 | 1,244 | 1,122 | 0.90% | -123 |
| DIAGEO PLC(DEO) | 4,897 | 4,750 | -147 | 728 | 599 | 0.48% | -129 |
| LOEWS CORP(L) | 33,372 | 32,900 | -472 | 2,613 | 2,459 | 1.98% | -154 |
| ABBOTT LABS | 5,165 | 4,082 | -1,083 | 587 | 424 | 0.34% | -163 |
| NIKE INC(NKE) | 10,475 | 10,774 | +299 | 984 | 812 | 0.65% | -172 |
| MEDTRONIC PLC(MDT) | 36,794 | 38,162 | +1,368 | 3,207 | 3,030 | 2.43% | -176 |
| HOME DEPOT INC(HD) | 2,982 | 2,780 | -202 | 1,144 | 957 | 0.77% | -187 |
| MERCK & CO INC(MRK) | 26,393 | 26,400 | +7 | 3,483 | 3,289 | 2.64% | -194 |
| ROCKWELL AUTOMATION INC(ROK) | 695 | 0 | -695 | 202 | 0 | — | -202 |
| TRAVELERS COMPANIES INC(TRV) | 6,880 | 6,730 | -150 | 1,583 | 1,368 | 1.10% | -215 |
| INTEL CORP(INTC) | 5,009 | 0 | -5,009 | 221 | 0 | — | -221 |
| ISHARES TR | 473 | 0 | -473 | 249 | 0 | — | -249 |
| LULULEMON ATHLETICA INC(LULU) | 702 | 0 | -702 | 274 | 0 | — | -274 |
| COMCAST CORP NEW(CCZ) | 40,220 | 37,382 | -2,838 | 1,744 | 1,464 | 1.18% | -280 |
| DISNEY WALT CO(DIS) | 18,468 | 19,009 | +541 | 2,260 | 1,887 | 1.52% | -372 |
| HUBBELL INC(HUBB) | 901 | 0 | -901 | 374 | 0 | — | -374 |
| AAON INC | 4,481 | 0 | -4,481 | 395 | 0 | — | -395 |
| QUANTA SVCS INC | 1,619 | 0 | -1,619 | 421 | 0 | — | -421 |