Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 14,158 | 13,926 | -232 | $18.77M | $22.36M | 5.52% | +$3.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 106,344 | 107,767 | +1,423 | $18.01M | $17.70M | 4.37% | -$307.6K |
| Applied Matls Inc | 49,005 | 48,815 | -190 | $10.11M | $11.52M | 2.84% | +$1.41M |
| JPMorgan Chase & Co.(JPM) | 52,232 | 51,866 | -366 | $10.46M | $10.49M | 2.59% | +$28.3K |
| Constellation Brands, Inc.CL A(STZ) | 35,210 | 35,817 | +607 | $9.57M | $9.22M | 2.27% | -$353.6K |
| Alphabet Inc.CL A(GOOG) | 44,982 | 44,724 | -258 | $6.79M | $8.15M | 2.01% | +$1.36M |
| Air Prods & Chems Inc | 29,935 | 30,273 | +338 | $7.25M | $7.81M | 1.93% | +$559.6K |
| Advanced Energy Inds | 65,013 | 66,863 | +1,850 | $6.63M | $7.27M | 1.79% | +$642.0K |
| Alphabet Inc.CL C(GOOG) | 38,656 | 38,285 | -371 | $5.89M | $7.02M | 1.73% | +$1.14M |
| Chevron Corporation(CVX) | 44,790 | 44,742 | -48 | $7.07M | $7.00M | 1.73% | -$66.7K |
| Eli Lilly and Company(LLY) | 7,305 | 7,180 | -125 | $5.68M | $6.50M | 1.60% | +$817.6K |
| Pinterest, Inc.CL A(PINS) | 147,975 | 146,915 | -1,060 | $5.13M | $6.47M | 1.60% | +$1.34M |
| Danaher Corporation(DHR) | 24,288 | 24,388 | +100 | $6.07M | $6.09M | 1.50% | +$28.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,957 | 34,817 | -140 | $4.76M | $6.05M | 1.49% | +$1.30M |
| The TJX Companies, Inc.(TJX) | 54,908 | 54,909 | +1 | $5.57M | $6.05M | 1.49% | +$476.7K |
| Citigroup Inc.(C) | 94,231 | 93,983 | -248 | $5.96M | $5.96M | 1.47% | +$5.0K |
| Microsoft Corporation(MSFT) | 12,194 | 13,205 | +1,011 | $5.13M | $5.90M | 1.46% | +$771.7K |
| Adobe Inc.(ADBE) | 10,411 | 10,361 | -50 | $5.25M | $5.76M | 1.42% | +$502.6K |
| Blackstone Inc.(BX) | 44,733 | 44,733 | 0 | $5.88M | $5.54M | 1.37% | -$338.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 95,812 | 94,039 | -1,773 | $5.82M | $5.47M | 1.35% | -$355.1K |
| Fiserv, Inc.(FISV) | 36,324 | 35,834 | -490 | $5.81M | $5.34M | 1.32% | -$464.6K |
| Coty Inc.CL A(COTY) | 496,325 | 524,825 | +28,500 | $5.94M | $5.26M | 1.30% | -$677.3K |
| HCA Healthcare, Inc.(HCA) | 16,407 | 16,292 | -115 | $5.47M | $5.23M | 1.29% | -$237.9K |
| Fidelity National Information Services, Inc.(FIS) | 69,665 | 68,567 | -1,098 | $5.17M | $5.17M | 1.28% | -$539 |
| The Williams Companies, Inc.(WMB) | 120,399 | 120,124 | -275 | $4.69M | $5.11M | 1.26% | +$413.3K |
| Medtronic plcSHS(MDT) | 64,340 | 64,269 | -71 | $5.61M | $5.06M | 1.25% | -$548.6K |
| AbbVie Inc.(ABBV) | 28,624 | 29,334 | +710 | $5.21M | $5.03M | 1.24% | -$181.1K |
| Marriott International, Inc.CL A(MAR) | 20,297 | 20,247 | -50 | $5.12M | $4.90M | 1.21% | -$226.0K |
| Crown Castle Inc.(CCI) | 37,475 | 48,802 | +11,327 | $3.97M | $4.77M | 1.18% | +$801.9K |
| Walmart Inc.(WMT) | 36,210 | 66,635 | +30,425 | $2.18M | $4.51M | 1.11% | +$2.33M |
| Canadian Pacific Kansas City Limited(CP) | 56,871 | 56,871 | 0 | $5.02M | $4.48M | 1.11% | -$541.3K |
| FedEx Corporation(FDX) | 14,779 | 14,744 | -35 | $4.28M | $4.42M | 1.09% | +$138.8K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 59,936 | 65,861 | +5,925 | $4.47M | $4.28M | 1.06% | -$185.7K |
| RTX Corporation(RTX) | 0 | 40,506 | +40,506 | $0 | $4.07M | 1.00% | +$4.07M |
| PepsiCo, Inc.(PEP) | 24,079 | 24,309 | +230 | $4.21M | $4.01M | 0.99% | -$204.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 59,608 | 61,950 | +2,342 | $3.67M | $3.96M | 0.98% | +$297.2K |
| Dropbox, Inc.CL A(DBX) | 195,742 | 164,551 | -31,191 | $4.76M | $3.70M | 0.91% | -$1.06M |
| Jacobs Solutions Inc.(J) | 27,201 | 26,211 | -990 | $4.18M | $3.66M | 0.90% | -$519.6K |
| Pentair plcSHS(PNR) | 46,667 | 45,993 | -674 | $3.99M | $3.53M | 0.87% | -$460.9K |
| Nucor Corporation(NUE) | 22,299 | 22,300 | +1 | $4.41M | $3.53M | 0.87% | -$887.9K |
| American Express Company(AXP) | 15,068 | 15,005 | -63 | $3.43M | $3.47M | 0.86% | +$43.6K |
| Intuit Inc.(INTU) | 5,263 | 5,263 | 0 | $3.42M | $3.46M | 0.85% | +$37.9K |
| Cisco Systems, Inc.(CSCO) | 74,436 | 71,971 | -2,465 | $3.72M | $3.42M | 0.84% | -$295.8K |
| V.F. Corporation(VFC) | 167,806 | 250,117 | +82,311 | $2.57M | $3.38M | 0.83% | +$802.4K |
| Corning Incorporated(GLW) | 85,560 | 84,244 | -1,316 | $2.82M | $3.27M | 0.81% | +$452.8K |
| Waste Management, Inc.(WM) | 15,456 | 15,306 | -150 | $3.29M | $3.27M | 0.81% | -$29.1K |
| Moog Inc.CL A(MOG-A) | 18,633 | 18,633 | 0 | $2.97M | $3.12M | 0.77% | +$142.5K |
| American Tower Corporation(AMT) | 15,974 | 15,894 | -80 | $3.16M | $3.09M | 0.76% | -$66.8K |
| The Charles Schwab Corporation(SCHW) | 42,288 | 41,709 | -579 | $3.06M | $3.07M | 0.76% | +$14.4K |
| Abbott Labs | 29,732 | 29,532 | -200 | $3.38M | $3.07M | 0.76% | -$310.7K |
| Option Care Health, Inc.(OPCH) | 68,075 | 110,075 | +42,000 | $2.28M | $3.05M | 0.75% | +$765.8K |
| Chubb Limited COM | 9,856 | 11,502 | +1,646 | $2.55M | $2.93M | 0.72% | +$379.9K |
| BlackRock, Inc.(BLK) | 3,738 | 3,711 | -27 | $3.12M | $2.92M | 0.72% | -$194.6K |
| Varonis Systems, Inc.(VRNS) | 36,578 | 59,793 | +23,215 | $1.73M | $2.87M | 0.71% | +$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,188 | 5,184 | -4 | $2.71M | $2.82M | 0.70% | +$107.6K |
| Apple Inc.(AAPL) | 13,466 | 13,199 | -267 | $2.31M | $2.78M | 0.69% | +$470.8K |
| Comcast Holdings ZONESCL A(CCZ) | 77,847 | 66,490 | -11,357 | $3.37M | $2.60M | 0.64% | -$770.9K |
| EOG Resources, Inc.(EOG) | 19,834 | 19,834 | 0 | $2.54M | $2.50M | 0.62% | -$39.1K |
| The Travelers Companies, Inc.(TRV) | 0 | 11,992 | +11,992 | $0 | $2.44M | 0.60% | +$2.44M |
| Costco Wholesale Corporation(COST) | 2,898 | 2,860 | -38 | $2.12M | $2.43M | 0.60% | +$307.8K |
| Visa Inc.CL A(V) | 9,221 | 9,221 | 0 | $2.57M | $2.42M | 0.60% | -$153.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 50,116 | 57,234 | +7,118 | $2.16M | $2.38M | 0.59% | +$219.9K |
| Kinder Morgan, Inc.(KMI) | 109,454 | 114,085 | +4,631 | $2.01M | $2.27M | 0.56% | +$259.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 46,092 | 46,152 | +60 | $2.17M | $2.24M | 0.55% | +$75.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 43,895 | 42,274 | -1,621 | $2.34M | $2.17M | 0.54% | -$172.7K |
| Emerson Electric Co.(EMR) | 18,580 | 18,480 | -100 | $2.11M | $2.04M | 0.50% | -$71.6K |
| Ishares TrCore S&P Small Cap ETF | 19,174 | 18,659 | -515 | $2.12M | $1.99M | 0.49% | -$128.9K |
| Mastercard IncorporatedCL A(MA) | 4,450 | 4,450 | 0 | $2.14M | $1.96M | 0.48% | -$179.8K |
| CVS Health Corporation(CVS) | 61,420 | 32,814 | -28,606 | $4.90M | $1.94M | 0.48% | -$2.96M |
| NIKE, Inc.CL B(NKE) | 25,918 | 25,570 | -348 | $2.44M | $1.93M | 0.48% | -$508.6K |
| Novartis AGADR(NVS) | 17,625 | 17,575 | -50 | $1.70M | $1.87M | 0.46% | +$166.2K |
| Honeywell International Inc.(HON) | 8,519 | 8,519 | 0 | $1.75M | $1.82M | 0.45% | +$70.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,341 | 3,321 | -20 | $1.86M | $1.78M | 0.44% | -$81.9K |
| The Procter & Gamble Company(PG) | 9,852 | 9,763 | -89 | $1.60M | $1.61M | 0.40% | +$11.6K |
| DuPont de Nemours, Inc.(DD) | 20,013 | 18,987 | -1,026 | $1.53M | $1.53M | 0.38% | -$6.1K |
| CME Group Inc.(CME) | 7,765 | 7,765 | 0 | $1.67M | $1.53M | 0.38% | -$145.1K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 30,171 | 24,237 | -5,934 | $1.91M | $1.48M | 0.37% | -$426.3K |
| AutoZone, Inc.(AZO) | 407 | 407 | 0 | $1.28M | $1.21M | 0.30% | -$76.3K |
| Amazon.com, Inc.(AMZN) | 5,678 | 5,983 | +305 | $1.02M | $1.16M | 0.29% | +$132.0K |
| Rio Tinto GroupADR(RIO) | 17,071 | 17,041 | -30 | $1.09M | $1.12M | 0.28% | +$35.4K |
| Target Corporation(TGT) | 0 | 7,454 | +7,454 | $0 | $1.10M | 0.27% | +$1.10M |
| The PNC Financial Services Group, Inc.(PNC) | 7,017 | 7,017 | 0 | $1.13M | $1.09M | 0.27% | -$42.9K |
| Huntington Ingalls Industries, Inc.(HII) | 4,260 | 4,260 | 0 | $1.24M | $1.05M | 0.26% | -$192.3K |
| Merck & Co., Inc.(MRK) | 7,880 | 8,050 | +170 | $1.04M | $996.7K | 0.25% | -$43.1K |
| Hexcel Corporation(HXL) | 16,145 | 15,945 | -200 | $1.18M | $995.8K | 0.25% | -$180.4K |
| Otis Worldwide Corporation(OTIS) | 10,108 | 10,108 | 0 | $1.00M | $973.0K | 0.24% | -$30.4K |
| United Parcel Service, Inc.CL B(UPS) | 6,905 | 6,235 | -670 | $1.03M | $853.3K | 0.21% | -$173.0K |
| Elevance Health, Inc.(ELV) | 1,568 | 1,568 | 0 | $813.1K | $849.6K | 0.21% | +$36.6K |
| Reynolds Consumer Products Inc.(REYN) | 30,525 | 29,725 | -800 | $871.8K | $831.7K | 0.21% | -$40.1K |
| Intel Corporation(INTC) | 35,457 | 26,411 | -9,046 | $1.57M | $818.0K | 0.20% | -$748.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,125 | 3,125 | 0 | $744.8K | $769.0K | 0.19% | +$24.2K |
| Becton, Dickinson and Company(BDX) | 3,266 | 3,266 | 0 | $808.2K | $763.3K | 0.19% | -$44.9K |
| Hubbell Incorporated(HUBB) | 1,815 | 2,035 | +220 | $753.3K | $743.8K | 0.18% | -$9.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,368 | 1,286 | -82 | $795.1K | $711.2K | 0.18% | -$83.9K |
| Analog Devices, Inc.(ADI) | 3,398 | 3,103 | -295 | $672.1K | $708.3K | 0.17% | +$36.2K |
| Diageo plcADR(DEO) | 5,545 | 5,545 | 0 | $824.8K | $699.1K | 0.17% | -$125.7K |
| Berkley W R Corp | 8,889 | 8,889 | 0 | $786.1K | $698.5K | 0.17% | -$87.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,804 | 1,754 | -50 | $717.6K | $686.0K | 0.17% | -$31.5K |
| Carrier Global Corporation(CARR) | 10,651 | 10,651 | 0 | $619.1K | $671.9K | 0.17% | +$52.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,960 | 2,960 | 0 | $616.5K | $669.6K | 0.17% | +$53.2K |