Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo Nordisk A/SADR(NVO) | 440,150 | 434,831 | -5,319 | $56.52M | $62.07M | 2.04% | +$5.55M |
| Trane Technologies plcSHS(TT) | 183,667 | 175,035 | -8,632 | $55.14M | $57.57M | 1.89% | +$2.44M |
| Cadence Design Systems, Inc.(CDNS) | 169,531 | 164,910 | -4,621 | $52.77M | $50.75M | 1.67% | -$2.02M |
| Lockheed Martin Corporation(LMT) | 73,128 | 106,582 | +33,454 | $33.26M | $49.78M | 1.64% | +$16.52M |
| Microsoft Corporation(MSFT) | 110,823 | 109,804 | -1,019 | $46.63M | $49.08M | 1.62% | +$2.45M |
| Parker-Hannifin Corporation(PH) | 96,948 | 94,983 | -1,965 | $53.88M | $48.04M | 1.58% | -$5.84M |
| JPMorgan Chase & Co.(JPM) | 229,140 | 233,742 | +4,602 | $45.90M | $47.28M | 1.56% | +$1.38M |
| Williams-Sonoma, Inc.(WSM) | 168,927 | 160,761 | -8,166 | $53.64M | $45.39M | 1.49% | -$8.25M |
| Broadcom Inc.(AVGO) | 28,118 | 27,814 | -304 | $37.27M | $44.66M | 1.47% | +$7.39M |
| Merck & Co., Inc.(MRK) | 354,676 | 353,804 | -872 | $46.80M | $43.80M | 1.44% | -$3.00M |
| EOG Resources, Inc.(EOG) | 299,482 | 299,710 | +228 | $38.29M | $37.72M | 1.24% | -$561.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 202,138 | 198,284 | -3,854 | $27.50M | $34.46M | 1.13% | +$6.96M |
| Linde plcSHS(LIN) | 77,364 | 75,542 | -1,822 | $35.92M | $33.15M | 1.09% | -$2.77M |
| NVIDIA Corporation(NVDA) | 26,847 | 265,106 | +238,259 | $24.26M | $32.75M | 1.08% | +$8.49M |
| TotalEnergies SEADS(TTE) | 479,703 | 476,688 | -3,015 | $33.02M | $31.79M | 1.05% | -$1.23M |
| PACCAR Inc(PCAR) | 202,950 | 295,136 | +92,186 | $25.14M | $30.38M | 1.00% | +$5.24M |
| Celanese Corporation(CE) | 217,606 | 217,420 | -186 | $37.40M | $29.33M | 0.97% | -$8.07M |
| PulteGroup, Inc.(PHM) | 146,345 | 261,313 | +114,968 | $17.65M | $28.77M | 0.95% | +$11.12M |
| NetApp, Inc.(NTAP) | 222,516 | 218,150 | -4,366 | $23.36M | $28.10M | 0.92% | +$4.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,115 | 49,578 | +2,463 | $24.64M | $26.98M | 0.89% | +$2.34M |
| Bhp Group LtdADS | 453,864 | 457,353 | +3,489 | $26.18M | $26.11M | 0.86% | -$73.1K |
| Texas Instruments Incorporated(TXN) | 132,403 | 131,385 | -1,018 | $23.07M | $25.56M | 0.84% | +$2.49M |
| Intuit Inc.(INTU) | 38,908 | 38,797 | -111 | $25.29M | $25.50M | 0.84% | +$207.6K |
| Blackstone Inc.(BX) | 205,408 | 203,423 | -1,985 | $26.98M | $25.18M | 0.83% | -$1.80M |
| Motorola Solutions, Inc.(MSI) | 67,710 | 64,450 | -3,260 | $24.04M | $24.88M | 0.82% | +$845.2K |
| Gartner, Inc.(IT) | 55,253 | 55,224 | -29 | $26.34M | $24.80M | 0.82% | -$1.54M |
| Ameriprise Financial, Inc.(AMP) | 56,016 | 55,857 | -159 | $24.56M | $23.86M | 0.79% | -$698.1K |
| Snap-on Incorporated(SNA) | 88,354 | 90,897 | +2,543 | $26.17M | $23.76M | 0.78% | -$2.41M |
| Garmin Ltd.SHS(GRMN) | 146,485 | 144,963 | -1,522 | $21.81M | $23.62M | 0.78% | +$1.81M |
| Exxon Mobil Corp | 294,217 | 201,076 | -93,141 | $34.20M | $23.15M | 0.76% | -$11.05M |
| Avalonbay Cmntys Inc | 110,899 | 111,027 | +128 | $20.58M | $22.97M | 0.76% | +$2.39M |
| Murphy USA Inc.(MUSA) | 48,656 | 48,037 | -619 | $20.40M | $22.55M | 0.74% | +$2.15M |
| Aflac Incorporated(AFL) | 203,593 | 252,306 | +48,713 | $17.48M | $22.53M | 0.74% | +$5.05M |
| Cisco Systems, Inc.(CSCO) | 453,270 | 463,657 | +10,387 | $22.62M | $22.03M | 0.72% | -$594.4K |
| Eaton Corporation plcSHS(ETN) | 72,567 | 69,926 | -2,641 | $22.69M | $21.93M | 0.72% | -$765.0K |
| Northrop Grumman Corporation(NOC) | 48,244 | 49,140 | +896 | $23.09M | $21.42M | 0.70% | -$1.67M |
| Prologis, Inc.(PLD) | 188,611 | 189,535 | +924 | $24.56M | $21.29M | 0.70% | -$3.27M |
| Chubb Limited COM | 90,425 | 81,310 | -9,115 | $23.43M | $20.74M | 0.68% | -$2.69M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,094 | 19,644 | -450 | $19.34M | $20.65M | 0.68% | +$1.31M |
| Salesforce, Inc.(CRM) | 66,536 | 79,267 | +12,731 | $20.04M | $20.38M | 0.67% | +$340.2K |
| Iron Mountain Incorporated(IRM) | 0 | 224,603 | +224,603 | $0 | $20.13M | 0.66% | +$20.13M |
| Alphabet Inc.CL C(GOOG) | 106,804 | 109,146 | +2,342 | $16.26M | $20.02M | 0.66% | +$3.76M |
| Howmet Aerospace Inc.(HWM) | 249,710 | 244,204 | -5,506 | $17.09M | $18.96M | 0.62% | +$1.87M |
| Quanta Svcs Inc | 77,749 | 74,050 | -3,699 | $20.20M | $18.82M | 0.62% | -$1.38M |
| Molina Healthcare, Inc.(MOH) | 62,806 | 62,503 | -303 | $25.80M | $18.58M | 0.61% | -$7.22M |
| Chemed Corporation(CHE) | 38,008 | 33,959 | -4,049 | $24.40M | $18.43M | 0.61% | -$5.97M |
| Caterpillar Inc.(CAT) | 54,778 | 55,310 | +532 | $20.07M | $18.42M | 0.61% | -$1.65M |
| Owens Corning(OC) | 99,933 | 106,013 | +6,080 | $16.67M | $18.42M | 0.61% | +$1.75M |
| Ingersoll Rand Inc.(IR) | 202,661 | 199,037 | -3,624 | $19.24M | $18.08M | 0.59% | -$1.16M |
| Deckers Outdoor Corporation(DECK) | 9,531 | 18,489 | +8,958 | $8.97M | $17.90M | 0.59% | +$8.93M |
| Medtronic plcSHS(MDT) | 212,660 | 222,638 | +9,978 | $18.53M | $17.52M | 0.58% | -$1.01M |
| Block H & R Inc | 0 | 319,714 | +319,714 | $0 | $17.34M | 0.57% | +$17.34M |
| CDW Corporation(CDW) | 75,947 | 77,143 | +1,196 | $19.43M | $17.27M | 0.57% | -$2.16M |
| Atmos Energy Corporation(ATO) | 145,857 | 147,940 | +2,083 | $17.34M | $17.26M | 0.57% | -$80.8K |
| General Dynamics Corporation(GD) | 58,758 | 58,684 | -74 | $16.60M | $17.03M | 0.56% | +$428.0K |
| FedEx Corporation(FDX) | 57,117 | 56,677 | -440 | $16.55M | $16.99M | 0.56% | +$445.0K |
| Republic Services, Inc.(RSG) | 85,360 | 87,228 | +1,868 | $16.34M | $16.95M | 0.56% | +$610.6K |
| Berkshire Hathaway Inc DelCL B | 12,979 | 41,023 | +28,044 | $5.46M | $16.69M | 0.55% | +$11.23M |
| Cencora Inc | 73,125 | 73,514 | +389 | $17.77M | $16.56M | 0.55% | -$1.21M |
| Alphabet Inc.CL A(GOOG) | 88,902 | 90,764 | +1,862 | $13.42M | $16.53M | 0.54% | +$3.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 99,472 | +99,472 | $0 | $16.34M | 0.54% | +$16.34M |
| GSK plcADR(GSK) | 356,216 | 420,782 | +64,566 | $15.27M | $16.20M | 0.53% | +$929.1K |
| Sprouts Farmers Market, Inc.(SFM) | 204,790 | 193,348 | -11,442 | $13.20M | $16.18M | 0.53% | +$2.97M |
| The Hershey Company(HSY) | 86,687 | 87,485 | +798 | $16.86M | $16.08M | 0.53% | -$778.2K |
| Carlisle Companies Incorporated(CSL) | 41,297 | 39,407 | -1,890 | $16.18M | $15.97M | 0.53% | -$214.1K |
| Mastercard IncorporatedCL A(MA) | 34,881 | 34,992 | +111 | $16.80M | $15.44M | 0.51% | -$1.36M |
| Brunswick Corporation(BC) | 207,695 | 209,004 | +1,309 | $20.05M | $15.21M | 0.50% | -$4.84M |
| Packaging Corporation of America(PKG) | 83,178 | 82,916 | -262 | $15.79M | $15.14M | 0.50% | -$648.4K |
| Meta Platforms, Inc.CL A(META) | 29,449 | 29,802 | +353 | $14.30M | $15.03M | 0.49% | +$726.9K |
| AT&T Inc.(T) | 623,800 | 782,718 | +158,918 | $10.98M | $14.96M | 0.49% | +$3.98M |
| UnitedHealth Group Incorporated(UNH) | 29,069 | 29,171 | +102 | $14.38M | $14.86M | 0.49% | +$475.2K |
| UBS Group AGSHS(UBS) | 496,382 | 500,759 | +4,377 | $15.25M | $14.79M | 0.49% | -$456.4K |
| Rio Tinto GroupADR(RIO) | 213,460 | 213,672 | +212 | $13.61M | $14.09M | 0.46% | +$481.5K |
| Lam Research Corporation(LRCX) | 463 | 13,216 | +12,753 | $449.8K | $14.07M | 0.46% | +$13.62M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 27,345 | 28,619 | +1,274 | $11.43M | $13.41M | 0.44% | +$1.98M |
| PTC Inc.(PTC) | 73,333 | 73,450 | +117 | $13.86M | $13.34M | 0.44% | -$511.9K |
| Comfort Systems USA, Inc.(FIX) | 45,171 | 43,277 | -1,894 | $14.35M | $13.16M | 0.43% | -$1.19M |
| Adobe Inc.(ADBE) | 25,474 | 23,501 | -1,973 | $12.85M | $13.06M | 0.43% | +$201.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 81,757 | +81,757 | $0 | $12.92M | 0.43% | +$12.92M |
| Johnson & Johnson(JNJ) | 87,193 | 87,667 | +474 | $13.79M | $12.81M | 0.42% | -$979.7K |
| S&P Global Inc.(SPGI) | 27,489 | 28,292 | +803 | $11.70M | $12.62M | 0.42% | +$923.0K |
| Monolithic Power Systems, Inc.(MPWR) | 15,242 | 15,074 | -168 | $10.33M | $12.39M | 0.41% | +$2.06M |
| Synopsys, Inc.(SNPS) | 13,651 | 20,357 | +6,706 | $7.80M | $12.11M | 0.40% | +$4.31M |
| Everest Group, Ltd.(EG) | 46,590 | 30,353 | -16,237 | $18.52M | $11.57M | 0.38% | -$6.95M |
| Ametek Inc | 68,748 | 69,176 | +428 | $12.57M | $11.53M | 0.38% | -$1.04M |
| Evercore Inc.CL A(EVR) | 0 | 55,110 | +55,110 | $0 | $11.49M | 0.38% | +$11.49M |
| Discover Finl Svcs | 52,057 | 86,523 | +34,466 | $6.82M | $11.32M | 0.37% | +$4.49M |
| Zoetis Inc.CL A(ZTS) | 65,828 | 65,153 | -675 | $11.14M | $11.29M | 0.37% | +$156.2K |
| Walmart Inc.(WMT) | 165,629 | 166,795 | +1,166 | $9.97M | $11.29M | 0.37% | +$1.33M |
| Public Storage(PSA) | 38,985 | 38,739 | -246 | $11.31M | $11.14M | 0.37% | -$164.7K |
| Eagle Materials Inc.(EXP) | 41,933 | 51,209 | +9,276 | $11.40M | $11.14M | 0.37% | -$259.4K |
| Veeva Systems Inc.CL A(VEEV) | 58,038 | 60,736 | +2,698 | $13.45M | $11.12M | 0.37% | -$2.33M |
| SLB N.V.(SLB) | 236,061 | 235,464 | -597 | $12.94M | $11.11M | 0.37% | -$1.83M |
| Mueller Industries, Inc.(MLI) | 194,558 | 194,190 | -368 | $10.49M | $11.06M | 0.36% | +$564.7K |
| ITT Inc.(ITT) | 86,456 | 85,470 | -986 | $11.76M | $11.04M | 0.36% | -$719.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 175,242 | +175,242 | $0 | $10.98M | 0.36% | +$10.98M |
| PepsiCo, Inc.(PEP) | 82,853 | 65,253 | -17,600 | $14.50M | $10.76M | 0.35% | -$3.74M |
| Westlake Corporation(WLK) | 75,677 | 73,963 | -1,714 | $11.56M | $10.71M | 0.35% | -$852.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 49,904 | 48,611 | -1,293 | $11.22M | $10.44M | 0.34% | -$777.3K |
| Equifax Inc.(EFX) | 0 | 42,680 | +42,680 | $0 | $10.35M | 0.34% | +$10.35M |