Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 40,506 | +40,506 | 0 | 4,066 | 1.00% | +4,066 |
| BROADCOM INC(AVGO) | 14,158 | 13,926 | -232 | 18,765 | 22,358 | 5.52% | +3,593 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 11,992 | +11,992 | 0 | 2,438 | 0.60% | +2,438 |
| WALMART INC(WMT) | 36,210 | 66,635 | +30,425 | 2,179 | 4,512 | 1.11% | +2,333 |
| APPLIED MATLS INC | 49,005 | 48,815 | -190 | 10,106 | 11,520 | 2.84% | +1,414 |
| ALPHABET INC(GOOG) | 44,982 | 44,724 | -258 | 6,789 | 8,146 | 2.01% | +1,357 |
| PINTEREST INC(PINS) | 147,975 | 146,915 | -1,060 | 5,130 | 6,475 | 1.60% | +1,344 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,957 | 34,817 | -140 | 4,756 | 6,052 | 1.49% | +1,296 |
| VARONIS SYS INC(VRNS) | 36,578 | 59,793 | +23,215 | 1,725 | 2,868 | 0.71% | +1,143 |
| ALPHABET INC(GOOG) | 0 | 38,285 | +38,285 | 0 | 7,022 | 1.73% | +7,022 |
| TARGET CORP(TGT) | 0 | 7,454 | +7,454 | 0 | 1,103 | 0.27% | +1,103 |
| ELI LILLY & CO(LLY) | 7,305 | 7,180 | -125 | 5,683 | 6,500 | 1.60% | +818 |
| V F CORP(VFC) | 167,806 | 250,117 | +82,311 | 2,574 | 3,377 | 0.83% | +802 |
| CROWN CASTLE INC(CCI) | 37,475 | 48,802 | +11,327 | 3,966 | 4,768 | 1.18% | +802 |
| MICROSOFT CORP(MSFT) | 12,194 | 13,205 | +1,011 | 5,130 | 5,902 | 1.46% | +772 |
| OPTION CARE HEALTH INC(OPCH) | 68,075 | 110,075 | +42,000 | 2,283 | 3,049 | 0.75% | +766 |
| ADVANCED ENERGY INDS | 0 | 66,863 | +66,863 | 0 | 7,272 | 1.79% | +7,272 |
| AIR PRODS & CHEMS INC | 29,935 | 30,273 | +338 | 7,252 | 7,812 | 1.93% | +560 |
| ADOBE INC(ADBE) | 0 | 10,361 | +10,361 | 0 | 5,756 | 1.42% | +5,756 |
| TJX COS INC NEW(TJX) | 54,908 | 54,909 | +1 | 5,569 | 6,045 | 1.49% | +477 |
| APPLE INC(AAPL) | 13,466 | 13,199 | -267 | 2,309 | 2,780 | 0.69% | +471 |
| CORNING INC(GLW) | 0 | 84,244 | +84,244 | 0 | 3,273 | 0.81% | +3,273 |
| WILLIAMS COS INC(WMB) | 120,399 | 120,124 | -275 | 4,692 | 5,105 | 1.26% | +413 |
| CENCORA INC | 0 | 1,822 | +1,822 | 0 | 410 | 0.10% | +410 |
| CHUBB LIMITED COM | 9,856 | 11,502 | +1,646 | 2,554 | 2,934 | 0.72% | +380 |
| INVESCO QQQ TR | 0 | 728 | +728 | 0 | 349 | 0.09% | +349 |
| COSTCO WHSL CORP NEW(COST) | 2,898 | 2,860 | -38 | 2,123 | 2,431 | 0.60% | +308 |
| SPDR SER TR ST STR P500ETF | 59,608 | 61,950 | +2,342 | 3,668 | 3,965 | 0.98% | +297 |
| KINDER MORGAN INC DEL(KMI) | 109,454 | 114,085 | +4,631 | 2,007 | 2,267 | 0.56% | +259 |
| SPDR SER TR ST STR SP600 SML | 50,116 | 57,234 | +7,118 | 2,157 | 2,377 | 0.59% | +220 |
| NOVARTIS AG(NVS) | 0 | 17,575 | +17,575 | 0 | 1,871 | 0.46% | +1,871 |
| MOOG INC(MOG-A) | 18,633 | 18,633 | 0 | 2,975 | 3,117 | 0.77% | +143 |
| FEDEX CORP(FDX) | 14,779 | 14,744 | -35 | 4,282 | 4,421 | 1.09% | +139 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 699 | +699 | 0 | 144 | 0.04% | +144 |
| AMAZON COM INC(AMZN) | 5,678 | 5,983 | +305 | 1,024 | 1,156 | 0.29% | +132 |
| TRANSDIGM GROUP INC(TDG) | 0 | 100 | +100 | 0 | 128 | 0.03% | +128 |
| ORACLE CORP(ORCL) | 0 | 2,269 | +2,269 | 0 | 320 | 0.08% | +320 |
| FIRST SOLAR INC(FSLR) | 2,120 | 2,120 | 0 | 358 | 478 | 0.12% | +120 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,500 | +3,500 | 0 | 384 | 0.09% | +384 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,500 | +1,500 | 0 | 109 | 0.03% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 5,188 | 5,184 | -4 | 2,714 | 2,822 | 0.70% | +108 |
| FREEPORT-MCMORAN INC(FCX) | 46,092 | 46,152 | +60 | 2,167 | 2,243 | 0.55% | +76 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,478 | +1,478 | 0 | 183 | 0.05% | +183 |
| HONEYWELL INTL INC(HON) | 0 | 8,519 | +8,519 | 0 | 1,819 | 0.45% | +1,819 |
| FORTINET INC(FTNT) | 0 | 1,095 | +1,095 | 0 | 66 | 0.02% | +66 |
| SOUTHERN CO(SO) | 2,570 | 3,220 | +650 | 184 | 250 | 0.06% | +65 |
| TETRA TECH INC NEW(TTEK) | 3,025 | 3,025 | 0 | 559 | 619 | 0.15% | +60 |
| BARNES GROUP INC | 12,501 | 12,501 | 0 | 464 | 518 | 0.13% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,960 | 2,960 | 0 | 616 | 670 | 0.17% | +53 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,651 | +10,651 | 0 | 672 | 0.17% | +672 |
| GENERAC HLDGS INC(GNRC) | 2,315 | 2,565 | +250 | 292 | 339 | 0.08% | +47 |
| HEICO CORP NEW(HEI) | 0 | 200 | +200 | 0 | 45 | 0.01% | +45 |
| PFIZER INC(PFE) | 7,656 | 9,156 | +1,500 | 212 | 256 | 0.06% | +44 |
| AMERICAN EXPRESS CO(AXP) | 15,068 | 15,005 | -63 | 3,431 | 3,474 | 0.86% | +44 |
| VANGUARD INDEX FDS | 0 | 98 | +98 | 0 | 49 | 0.01% | +49 |
| INGERSOLL RAND INC(IR) | 0 | 528 | +528 | 0 | 48 | 0.01% | +48 |
| ISHARES TR | 0 | 1,440 | +1,440 | 0 | 525 | 0.13% | +525 |
| INTUIT(INTU) | 5,263 | 5,263 | 0 | 3,421 | 3,459 | 0.85% | +38 |
| ELEVANCE HEALTH INC(ELV) | 1,568 | 1,568 | 0 | 813 | 850 | 0.21% | +37 |
| ANALOG DEVICES INC(ADI) | 0 | 3,103 | +3,103 | 0 | 708 | 0.17% | +708 |
| RIO TINTO PLC(RIO) | 0 | 17,041 | +17,041 | 0 | 1,124 | 0.28% | +1,124 |
| TEXAS INSTRS INC(TXN) | 0 | 1,652 | +1,652 | 0 | 321 | 0.08% | +321 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,640 | +4,640 | 0 | 435 | 0.11% | +435 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,777 | +3,777 | 0 | 522 | 0.13% | +522 |
| AT&T INC(T) | 0 | 4,212 | +4,212 | 0 | 80 | 0.02% | +80 |
| JPMORGAN CHASE & CO(JPM) | 52,232 | 51,866 | -366 | 10,462 | 10,490 | 2.59% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 138 | +138 | 0 | 28 | 0.01% | +28 |
| DANAHER CORPORATION(DHR) | 24,288 | 24,388 | +100 | 6,065 | 6,093 | 1.50% | +28 |
| EDWARDS LIFESCIENCES CORP | 0 | 264 | +264 | 0 | 24 | 0.01% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,125 | 3,125 | 0 | 745 | 769 | 0.19% | +24 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 80 | +80 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 1,079 | 1,079 | 0 | 567 | 590 | 0.15% | +23 |
| VANGUARD BD INDEX FDS | 0 | 6,605 | +6,605 | 0 | 507 | 0.13% | +507 |
| AMGEN INC(AMGN) | 0 | 824 | +824 | 0 | 257 | 0.06% | +257 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,213 | +3,213 | 0 | 312 | 0.08% | +312 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,787 | +1,787 | 0 | 401 | 0.10% | +401 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 700 | +700 | 0 | 230 | 0.06% | +230 |
| VERISIGN INC | 0 | 108 | +108 | 0 | 19 | 0.00% | +19 |
| ISHARES GOLD TR(IAU) | 0 | 415 | +415 | 0 | 18 | 0.00% | +18 |
| QUALCOMM INC(QCOM) | 0 | 600 | +600 | 0 | 120 | 0.03% | +120 |
| ISHARES TR | 0 | 2,158 | +2,158 | 0 | 200 | 0.05% | +200 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,000 | +3,000 | 0 | 149 | 0.04% | +149 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 1,000 | +1,000 | 0 | 16 | 0.00% | +16 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 4,848 | +4,848 | 0 | 241 | 0.06% | +241 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 41,709 | +41,709 | 0 | 3,074 | 0.76% | +3,074 |
| COHERENT CORP(COHR) | 0 | 1,180 | +1,180 | 0 | 86 | 0.02% | +86 |
| S&P GLOBAL INC(SPGI) | 0 | 653 | +653 | 0 | 291 | 0.07% | +291 |
| LAM RESEARCH CORP(LRCX) | 0 | 141 | +141 | 0 | 150 | 0.04% | +150 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |
| PROCTER AND GAMBLE CO(PG) | 9,852 | 9,763 | -89 | 1,598 | 1,610 | 0.40% | +12 |
| PROGYNY INC | 0 | 400 | +400 | 0 | 11 | 0.00% | +11 |
| UNILEVER PLC(UL) | 0 | 2,351 | +2,351 | 0 | 129 | 0.03% | +129 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,020 | +1,020 | 0 | 145 | 0.04% | +145 |
| NXP SEMICONDUCTORS N V COM | 0 | 215 | +215 | 0 | 58 | 0.01% | +58 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,466 | +1,466 | 0 | 104 | 0.03% | +104 |
| HUMANA INC(HUM) | 0 | 373 | +373 | 0 | 139 | 0.03% | +139 |
| INVESCO EXCH TRADED FD TR II | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |
| BLUEPRINT MEDICINES CORP | 0 | 750 | +750 | 0 | 81 | 0.02% | +81 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 751 | +751 | 0 | 351 | 0.09% | +351 |
| ISHARES TR | 0 | 1,146 | +1,146 | 0 | 95 | 0.02% | +95 |