Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 20,360 | +20,360 | 0 | 9 | 8.24% | +9 |
| HOME DEPOT INC(HD) | 0 | 7,082 | +7,082 | 0 | 2 | 2.21% | +2 |
| CINTAS CORP(CTAS) | 0 | 3,453 | +3,453 | 0 | 2 | 2.19% | +2 |
| VANGUARD INDEX FDS | 0 | 12,066 | +12,066 | 0 | 2 | 1.99% | +2 |
| NVIDIA CORPORATION(NVDA) | 2,730 | 33,680 | +30,950 | 2 | 4 | 3.77% | +2 |
| WALMART INC(WMT) | 0 | 22,903 | +22,903 | 0 | 2 | 1.40% | +2 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 14,745 | +14,745 | 0 | 1 | 1.34% | +1 |
| ISHARES TR | 0 | 2,520 | +2,520 | 0 | 1 | 1.25% | +1 |
| NOVO-NORDISK A S(NVO) | 0 | 9,330 | +9,330 | 0 | 1 | 1.21% | +1 |
| PEPSICO INC(PEP) | 0 | 7,807 | +7,807 | 0 | 1 | 1.17% | +1 |
| VANGUARD INDEX FDS | 0 | 5,387 | +5,387 | 0 | 1 | 1.12% | +1 |
| ALPHABET INC(GOOG) | 26,355 | 28,238 | +1,883 | 4 | 5 | 4.66% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 9,545 | +9,545 | 0 | 1 | 1.02% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,623 | +6,623 | 0 | 1 | 0.99% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 6,180 | +6,180 | 0 | 1 | 0.99% | +1 |
| DISNEY WALT CO(DIS) | 0 | 10,956 | +10,956 | 0 | 1 | 0.98% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 6,525 | +6,525 | 0 | 1 | 0.92% | +1 |
| WILLIAMS COS INC(WMB) | 0 | 23,470 | +23,470 | 0 | 1 | 0.90% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,795 | +1,795 | 0 | 1 | 0.90% | +1 |
| COCA COLA CO(KO) | 0 | 14,999 | +14,999 | 0 | 1 | 0.86% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 1,590 | +1,590 | 0 | 1 | 0.86% | +1 |
| TJX COS INC NEW(TJX) | 0 | 8,252 | +8,252 | 0 | 1 | 0.82% | +1 |
| MCDONALDS CORP(MCD) | 0 | 3,555 | +3,555 | 0 | 1 | 0.82% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,091 | +6,091 | 0 | 1 | 0.81% | +1 |
| CINCINNATI FINL CORP(CINF) | 0 | 7,456 | +7,456 | 0 | 1 | 0.80% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,878 | +1,878 | 0 | 1 | 0.79% | +1 |
| ISHARES TR | 0 | 7,181 | +7,181 | 0 | 1 | 0.78% | +1 |
| VANGUARD INDEX FDS | 0 | 5,611 | +5,611 | 0 | 1 | 0.76% | +1 |
| PAYCHEX INC(PAYX) | 0 | 6,967 | +6,967 | 0 | 1 | 0.75% | +1 |
| FIFTH THIRD BANCORP(FITB) | 0 | 20,342 | +20,342 | 0 | 1 | 0.67% | +1 |
| COSTCO WHSL CORP NEW(COST) | 3,889 | 4,209 | +320 | 3 | 4 | 3.24% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 6,500 | +6,500 | 0 | 1 | 0.65% | +1 |
| SCHWAB STRATEGIC TR | 0 | 8,939 | +8,939 | 0 | 1 | 0.63% | +1 |
| PFIZER INC(PFE) | 0 | 24,249 | +24,249 | 0 | 1 | 0.61% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,298 | +6,298 | 0 | 1 | 0.58% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,482 | 1,993 | +511 | 1 | 2 | 1.84% | +1 |
| SCHWAB STRATEGIC TR | 0 | 11,500 | +11,500 | 0 | 1 | 0.54% | +1 |
| US BANCORP DEL(USB) | 0 | 14,916 | +14,916 | 0 | 1 | 0.54% | +1 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,140 | +1,140 | 0 | 1 | 0.52% | +1 |
| ISHARES TR | 0 | 11,125 | +11,125 | 0 | 1 | 0.52% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,267 | +1,267 | 0 | 1 | 0.50% | +1 |
| GENERAL MLS INC(GIS) | 0 | 8,702 | +8,702 | 0 | 1 | 0.50% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 908 | +908 | 0 | 1 | 0.46% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,390 | +1,390 | 0 | 0 | 0.43% | 0 |
| INTERNATIONAL PAPER CO(IP) | 0 | 10,223 | +10,223 | 0 | 0 | 0.40% | 0 |
| SAP SE(SAP) | 0 | 2,184 | +2,184 | 0 | 0 | 0.40% | 0 |
| GENUINE PARTS CO(GPC) | 0 | 3,006 | +3,006 | 0 | 0 | 0.38% | 0 |
| SEMPRA(SRE) | 0 | 5,435 | +5,435 | 0 | 0 | 0.37% | 0 |
| ADOBE INC(ADBE) | 2,201 | 2,727 | +526 | 1 | 2 | 1.37% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,295 | +2,295 | 0 | 0 | 0.36% | 0 |
| CITIGROUP INC(C) | 0 | 6,230 | +6,230 | 0 | 0 | 0.36% | 0 |
| META PLATFORMS INC(META) | 0 | 764 | +764 | 0 | 0 | 0.35% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,881 | +1,881 | 0 | 0 | 0.34% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,732 | +1,732 | 0 | 0 | 0.33% | 0 |
| EXXON MOBIL CORP | 2,708 | 5,852 | +3,144 | 0 | 1 | 0.61% | 0 |
| HERCULES CAPITAL INC(HCXY) | 0 | 16,949 | +16,949 | 0 | 0 | 0.31% | 0 |
| INTERPUBLIC GROUP COS INC | 0 | 11,735 | +11,735 | 0 | 0 | 0.31% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 9,400 | +9,400 | 0 | 0 | 0.31% | 0 |
| SONOCO PRODS CO(SON) | 0 | 6,686 | +6,686 | 0 | 0 | 0.31% | 0 |
| CSX CORP(CSX) | 0 | 9,650 | +9,650 | 0 | 0 | 0.29% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,380 | +4,380 | 0 | 0 | 0.29% | 0 |
| FIRSTENERGY CORP(FE) | 0 | 8,310 | +8,310 | 0 | 0 | 0.29% | 0 |
| NETFLIX INC(NFLX) | 0 | 462 | +462 | 0 | 0 | 0.28% | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,963 | +3,963 | 0 | 0 | 0.28% | 0 |
| SALESFORCE INC(CRM) | 1,792 | 3,261 | +1,469 | 1 | 1 | 0.76% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 3,666 | 4,206 | +540 | 1 | 1 | 1.25% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,080 | +1,080 | 0 | 0 | 0.25% | 0 |
| SCHWAB STRATEGIC TR | 0 | 10,267 | +10,267 | 0 | 0 | 0.25% | 0 |
| FORD MTR CO DEL(F) | 0 | 21,079 | +21,079 | 0 | 0 | 0.24% | 0 |
| NXP SEMICONDUCTORS N V COM | 2,306 | 3,081 | +775 | 1 | 1 | 0.75% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,190 | +2,190 | 0 | 0 | 0.23% | 0 |
| DTE ENERGY CO(DTB) | 0 | 2,255 | +2,255 | 0 | 0 | 0.23% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 6,081 | +6,081 | 0 | 0 | 0.22% | 0 |
| NEXTERA ENERGY INC(NEE) | 5,373 | 8,211 | +2,838 | 0 | 1 | 0.53% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,123 | +8,123 | 0 | 0 | 0.21% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,560 | +1,560 | 0 | 0 | 0.20% | 0 |
| INTUITIVE SURGICAL INC | 0 | 489 | +489 | 0 | 0 | 0.20% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 11,579 | +11,579 | 0 | 0 | 0.19% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,138 | 3,437 | +299 | 2 | 2 | 1.58% | 0 |
| LINDE PLC(LIN) | 962 | 1,431 | +469 | 0 | 1 | 0.57% | 0 |
| ALPHABET INC(GOOG) | 5,460 | 5,460 | 0 | 1 | 1 | 0.91% | 0 |
| ARES CAPITAL CORP(ARCC) | 22,316 | 30,355 | +8,039 | 0 | 1 | 0.57% | 0 |
| ENTERGY CORP NEW(ETR) | 4,392 | 5,881 | +1,489 | 0 | 1 | 0.57% | 0 |
| ZOETIS INC(ZTS) | 3,133 | 3,994 | +861 | 1 | 1 | 0.63% | 0 |
| TESLA INC(TSLA) | 2,507 | 3,022 | +515 | 0 | 1 | 0.54% | 0 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,390 | 8,686 | +3,296 | 0 | 0 | 0.39% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 2,575 | 3,260 | +685 | 1 | 1 | 0.57% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,665 | 2,670 | +1,005 | 0 | 0 | 0.33% | 0 |
| S&P GLOBAL INC(SPGI) | 1,333 | 1,523 | +190 | 1 | 1 | 0.61% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,613 | 1,628 | +15 | 1 | 1 | 0.69% | 0 |
| ALTRIA GROUP INC(MO) | 6,728 | 8,288 | +1,560 | 0 | 0 | 0.34% | 0 |
| AT&T INC(T) | 27,519 | 27,907 | +388 | 0 | 1 | 0.48% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,050 | 2,050 | 0 | 1 | 1 | 1.01% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,320 | 17,140 | +2,820 | 0 | 0 | 0.31% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 7,083 | 7,173 | +90 | 1 | 1 | 0.65% | 0 |
| LPL FINL HLDGS INC(LPLA) | 2,235 | 2,235 | 0 | 1 | 1 | 0.56% | 0 |
| HP INC(HPQ) | 7,165 | 7,075 | -90 | 0 | 0 | 0.22% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,625 | 4,190 | +565 | 0 | 0 | 0.36% | 0 |
| NISOURCE INC(NI) | 11,450 | 12,050 | +600 | 0 | 0 | 0.31% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 8,648 | 8,693 | +45 | 2 | 2 | 1.59% | 0 |