Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 201,122 | 419,821 | +218,699 | $34.49M | $88.42M | 4.09% | +$53.93M |
| Adobe Inc.(ADBE) | 67,392 | 117,756 | +50,364 | $34.01M | $65.42M | 3.03% | +$31.41M |
| Alphabet Inc.(GOOG) | 212,695 | 349,742 | +137,047 | $32.10M | $63.71M | 2.95% | +$31.60M |
| KLA Corporation(KLAC) | 72,037 | 76,458 | +4,421 | $50.32M | $63.04M | 2.92% | +$12.72M |
| HP Inc.(HPQ) | 1,274,293 | 1,761,978 | +487,685 | $38.51M | $61.70M | 2.85% | +$23.20M |
| Roper Technologies, Inc.(ROP) | 73,065 | 99,952 | +26,887 | $40.98M | $56.34M | 2.61% | +$15.36M |
| Meta Platforms, Inc.(META) | 86,895 | 109,985 | +23,090 | $42.19M | $55.46M | 2.56% | +$13.26M |
| International Business Machines Corporation(IBM) | 249,784 | 320,430 | +70,646 | $47.70M | $55.42M | 2.56% | +$7.72M |
| Microchip Technology Incorporated(MCHP) | 441,419 | 605,355 | +163,936 | $39.60M | $55.39M | 2.56% | +$15.79M |
| Cisco Systems, Inc.(CSCO) | 747,197 | 1,148,735 | +401,538 | $37.29M | $54.58M | 2.52% | +$17.28M |
| Intel Corporation(INTC) | 851,084 | 1,515,703 | +664,619 | $37.59M | $46.94M | 2.17% | +$9.35M |
| Verizon Communications Inc.(VZ) | 792,701 | 1,078,492 | +285,791 | $33.26M | $44.48M | 2.06% | +$11.22M |
| Mastercard Incorporated(MA) | 58,691 | 97,944 | +39,253 | $28.26M | $43.21M | 2.00% | +$14.95M |
| JPMorgan Chase & Co.(JPM) | 153,108 | 205,931 | +52,823 | $30.67M | $41.65M | 1.93% | +$10.98M |
| Fiserv, Inc.(FISV) | 187,029 | 277,370 | +90,341 | $29.89M | $41.34M | 1.91% | +$11.45M |
| Bank Of America Corporation | 775,081 | 1,037,181 | +262,100 | $29.39M | $41.25M | 1.91% | +$11.86M |
| Ameriprise Financial, Inc.(AMP) | 67,329 | 95,747 | +28,418 | $29.52M | $40.90M | 1.89% | +$11.38M |
| MetLife, Inc.(MET) | 372,807 | 553,395 | +180,588 | $27.63M | $38.84M | 1.80% | +$11.21M |
| The Walt Disney Company(DIS) | 321,913 | 391,085 | +69,172 | $39.39M | $38.83M | 1.80% | -$558.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 180,882 | 242,261 | +61,379 | $26.35M | $38.29M | 1.77% | +$11.94M |
| Cummins Inc.(CMI) | 92,453 | 135,618 | +43,165 | $27.24M | $37.56M | 1.74% | +$10.32M |
| The Travelers Companies, Inc.(TRV) | 127,809 | 182,760 | +54,951 | $29.41M | $37.16M | 1.72% | +$7.75M |
| Quanta Services Incorporated | 107,958 | 145,185 | +37,227 | $28.05M | $36.89M | 1.71% | +$8.84M |
| Union Pacific Corporation(UNP) | 93,710 | 162,559 | +68,849 | $23.05M | $36.78M | 1.70% | +$13.73M |
| Lowe's Companies, Inc.(LOW) | 130,259 | 166,357 | +36,098 | $33.18M | $36.68M | 1.70% | +$3.49M |
| United Rentals, Inc.(URI) | 39,884 | 56,450 | +16,566 | $28.76M | $36.51M | 1.69% | +$7.75M |
| Darden Restaurants, Inc.(DRI) | 175,857 | 237,557 | +61,700 | $29.39M | $35.95M | 1.66% | +$6.55M |
| Host Hotels & Resorts, Inc.(HST) | 1,556,414 | 1,960,705 | +404,291 | $32.19M | $35.25M | 1.63% | +$3.07M |
| D.R. Horton, Inc.(DHI) | 195,111 | 246,287 | +51,176 | $32.11M | $34.71M | 1.61% | +$2.60M |
| Aptiv PLC(APTV) | 295,869 | 478,906 | +183,037 | $23.57M | $33.72M | 1.56% | +$10.16M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,153 | 30,153 | +8,000 | $21.32M | $31.69M | 1.47% | +$10.37M |
| McKesson Corporation(MCK) | 44,544 | 53,918 | +9,374 | $23.91M | $31.49M | 1.46% | +$7.58M |
| Constellation Brands, Inc.(STZ) | 86,947 | 120,875 | +33,928 | $23.63M | $31.10M | 1.44% | +$7.47M |
| Merck & Co., Inc.(MRK) | 177,841 | 250,534 | +72,693 | $23.47M | $31.02M | 1.43% | +$7.55M |
| Incyte Corporation(INCY) | 298,357 | 499,760 | +201,403 | $17.00M | $30.30M | 1.40% | +$13.30M |
| LKQ Corporation(LKQ) | 562,242 | 723,092 | +160,850 | $30.03M | $30.07M | 1.39% | +$44.1K |
| Stryker Corporation(SYK) | 67,055 | 86,977 | +19,922 | $24.00M | $29.59M | 1.37% | +$5.60M |
| Thermo Fisher Scientific Inc.(TMO) | 35,683 | 51,848 | +16,165 | $20.74M | $28.67M | 1.33% | +$7.93M |
| Tyson Foods, Inc.(TSN) | 386,592 | 501,610 | +115,018 | $22.70M | $28.66M | 1.33% | +$5.96M |
| Chevron Corporation(CVX) | 119,161 | 179,348 | +60,187 | $18.80M | $28.05M | 1.30% | +$9.26M |
| CVS Health Corporation(CVS) | 258,749 | 462,415 | +203,666 | $20.64M | $27.31M | 1.26% | +$6.67M |
| Target Corporation(TGT) | 152,896 | 184,423 | +31,527 | $27.09M | $27.30M | 1.26% | +$207.3K |
| Danaher Corporation(DHR) | 88,477 | 108,783 | +20,306 | $22.09M | $27.18M | 1.26% | +$5.09M |
| Valero Energy Corporation(VLO) | 133,025 | 172,851 | +39,826 | $22.71M | $27.10M | 1.25% | +$4.39M |
| Microsoft Corporation(MSFT) | 899 | 60,590 | +59,691 | $378.2K | $27.08M | 1.25% | +$26.70M |
| ConocoPhillips(COP) | 154,210 | 224,578 | +70,368 | $19.63M | $25.69M | 1.19% | +$6.06M |
| NVIDIA Corporation(NVDA) | 0 | 205,830 | +205,830 | $0 | $25.43M | 1.18% | +$25.43M |
| Public Service Enterprise Group Incorporated(PEG) | 238,746 | 282,163 | +43,417 | $15.94M | $20.80M | 0.96% | +$4.85M |
| CF Industries Holdings, Inc.(CF) | 182,877 | 270,922 | +88,045 | $15.22M | $20.08M | 0.93% | +$4.86M |
| DTE Energy Company 2020 Series(DTB) | 127,180 | 169,570 | +42,390 | $14.26M | $18.82M | 0.87% | +$4.56M |
| Walgreens Boots Alliance Inc | 816,430 | 1,523,464 | +707,034 | $17.71M | $18.43M | 0.85% | +$717.9K |
| Celanese Corporation(CE) | 96,269 | 134,966 | +38,697 | $16.54M | $18.21M | 0.84% | +$1.66M |
| Broadcom Inc.(AVGO) | 0 | 4,290 | +4,290 | $0 | $6.89M | 0.32% | +$6.89M |
| Visa Inc.(V) | 0 | 17,897 | +17,897 | $0 | $4.70M | 0.22% | +$4.70M |
| Johnson & Johnson(JNJ) | 1,807 | 25,871 | +24,064 | $285.8K | $3.78M | 0.17% | +$3.50M |
| AbbVie Inc.(ABBV) | 1,913 | 20,147 | +18,234 | $348.4K | $3.46M | 0.16% | +$3.11M |
| Accenture Plc SHS CLASS A | 949 | 8,408 | +7,459 | $328.9K | $2.55M | 0.12% | +$2.22M |
| Amgen Inc.(AMGN) | 0 | 7,595 | +7,595 | $0 | $2.37M | 0.11% | +$2.37M |
| Applied Materials, Inc. | 0 | 9,997 | +9,997 | $0 | $2.36M | 0.11% | +$2.36M |
| T-Mobile US, Inc.(TMUS) | 0 | 12,510 | +12,510 | $0 | $2.20M | 0.10% | +$2.20M |
| Abbott Laboratories | 2,948 | 20,752 | +17,804 | $335.1K | $2.16M | 0.10% | +$1.82M |
| Salesforce, Inc.(CRM) | 0 | 8,287 | +8,287 | $0 | $2.13M | 0.10% | +$2.13M |
| QUALCOMM Incorporated(QCOM) | 0 | 10,551 | +10,551 | $0 | $2.10M | 0.10% | +$2.10M |
| Wells Fargo & Company(WFC) | 0 | 34,566 | +34,566 | $0 | $2.05M | 0.09% | +$2.05M |
| Texas Instruments Incorporated(TXN) | 0 | 9,742 | +9,742 | $0 | $1.90M | 0.09% | +$1.90M |
| Lam Research Corporation(LRCX) | 0 | 1,762 | +1,762 | $0 | $1.88M | 0.09% | +$1.88M |
| AT&T Inc.(T) | 0 | 92,569 | +92,569 | $0 | $1.77M | 0.08% | +$1.77M |
| Booking Holdings Inc.(BKNG) | 0 | 435 | +435 | $0 | $1.72M | 0.08% | +$1.72M |
| Philip Morris International Inc.(PM) | 0 | 16,998 | +16,998 | $0 | $1.72M | 0.08% | +$1.72M |
| American Express Company(AXP) | 0 | 7,345 | +7,345 | $0 | $1.70M | 0.08% | +$1.70M |
| Comcast Holdings ZONES(CCZ) | 0 | 41,223 | +41,223 | $0 | $1.61M | 0.07% | +$1.61M |
| Caterpillar Inc.(CAT) | 0 | 4,777 | +4,777 | $0 | $1.59M | 0.07% | +$1.59M |
| Gilead Sciences, Inc.(GILD) | 0 | 22,768 | +22,768 | $0 | $1.56M | 0.07% | +$1.56M |
| Marathon Petroleum Corporation(MPC) | 2,087 | 8,634 | +6,547 | $420.5K | $1.50M | 0.07% | +$1.08M |
| Citigroup Inc.(C) | 0 | 23,164 | +23,164 | $0 | $1.47M | 0.07% | +$1.47M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 1,346 | +1,346 | $0 | $1.42M | 0.07% | +$1.42M |
| Bristol-Myers Squibb Company(BMY) | 0 | 33,796 | +33,796 | $0 | $1.40M | 0.06% | +$1.40M |
| The PNC Financial Services Group, Inc.(PNC) | 2,346 | 8,847 | +6,501 | $379.1K | $1.38M | 0.06% | +$996.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,906 | +2,906 | $0 | $1.36M | 0.06% | +$1.36M |
| Analog Devices, Inc.(ADI) | 0 | 5,945 | +5,945 | $0 | $1.36M | 0.06% | +$1.36M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 6,077 | +6,077 | $0 | $1.33M | 0.06% | +$1.33M |
| General Motors Company(GM) | 0 | 28,440 | +28,440 | $0 | $1.32M | 0.06% | +$1.32M |
| Aon plc(AON) | 0 | 4,385 | +4,385 | $0 | $1.29M | 0.06% | +$1.29M |
| Lockheed Martin Corporation(LMT) | 0 | 2,754 | +2,754 | $0 | $1.29M | 0.06% | +$1.29M |
| AutoZone, Inc.(AZO) | 0 | 424 | +424 | $0 | $1.26M | 0.06% | +$1.26M |
| CABCO Trust for JC Penney Debentures(PFH) | 2,955 | 10,534 | +7,579 | $346.9K | $1.23M | 0.06% | +$887.6K |
| Norfolk Southern Corporation(NSC) | 1,397 | 5,383 | +3,986 | $356.1K | $1.16M | 0.05% | +$799.6K |
| Marriott International, Inc.(MAR) | 0 | 4,608 | +4,608 | $0 | $1.11M | 0.05% | +$1.11M |
| Chubb Ltd COM | 0 | 4,302 | +4,302 | $0 | $1.10M | 0.05% | +$1.10M |
| American Tower Corporation(AMT) | 0 | 5,626 | +5,626 | $0 | $1.09M | 0.05% | +$1.09M |
| Lyondellbasell Industries Nv SHS - A - | 3,163 | 11,310 | +8,147 | $323.5K | $1.08M | 0.05% | +$758.4K |
| Cencora Inc | 0 | 4,704 | +4,704 | $0 | $1.06M | 0.05% | +$1.06M |
| Charter Communications, Inc.(CHTR) | 0 | 3,539 | +3,539 | $0 | $1.06M | 0.05% | +$1.06M |
| HCA Healthcare, Inc.(HCA) | 0 | 3,272 | +3,272 | $0 | $1.05M | 0.05% | +$1.05M |
| Mondelez International, Inc.(MDLZ) | 0 | 16,013 | +16,013 | $0 | $1.05M | 0.05% | +$1.05M |
| Automatic Data Processing, Inc | 0 | 4,336 | +4,336 | $0 | $1.03M | 0.05% | +$1.03M |
| Zoetis Inc.(ZTS) | 0 | 5,879 | +5,879 | $0 | $1.02M | 0.05% | +$1.02M |
| 3M Company(MMM) | 0 | 9,789 | +9,789 | $0 | $1.00M | 0.05% | +$1.00M |
| The Sherwin-Williams Company(SHW) | 0 | 3,309 | +3,309 | $0 | $987.5K | 0.05% | +$987.5K |
| CSX Corporation(CSX) | 0 | 29,483 | +29,483 | $0 | $986.2K | 0.05% | +$986.2K |