Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 201,122 | 419,821 | +218,699 | 34,488 | 88,423 | 4.09% | +53,934 |
| ALPHABET INC(GOOG) | 212,695 | 349,742 | +137,047 | 32,102 | 63,705 | 2.95% | +31,603 |
| ADOBE INC(ADBE) | 67,392 | 117,756 | +50,364 | 34,006 | 65,418 | 3.03% | +31,412 |
| MICROSOFT CORPORATION(MSFT) | 899 | 60,590 | +59,691 | 378 | 27,081 | 1.25% | +26,702 |
| NVIDIA CORPORATION(NVDA) | 0 | 205,830 | +205,830 | 0 | 25,428 | 1.18% | +25,428 |
| HP INC(HPQ) | 1,274,293 | 1,761,978 | +487,685 | 38,509 | 61,704 | 2.85% | +23,195 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 747,197 | 1,148,735 | +401,538 | 37,293 | 54,576 | 2.52% | +17,284 |
| MICROCHIP TECHNOLOGY INCORPORA(MCHP) | 441,419 | 605,355 | +163,936 | 39,600 | 55,390 | 2.56% | +15,790 |
| ROPER TECHNOLOGIES INC(ROP) | 73,065 | 99,952 | +26,887 | 40,978 | 56,339 | 2.61% | +15,361 |
| MASTERCARD, INC.(MA) | 58,691 | 97,944 | +39,253 | 28,264 | 43,209 | 2.00% | +14,945 |
| UNION PACIFIC CORPORATION(UNP) | 93,710 | 162,559 | +68,849 | 23,046 | 36,781 | 1.70% | +13,734 |
| INCYTE CORP(INCY) | 298,357 | 499,760 | +201,403 | 16,997 | 30,295 | 1.40% | +13,298 |
| META PLATFORMS INC(META) | 86,895 | 109,985 | +23,090 | 42,195 | 55,457 | 2.56% | +13,262 |
| KLA CORP(KLAC) | 72,037 | 76,458 | +4,421 | 50,323 | 63,040 | 2.92% | +12,718 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 180,882 | 242,261 | +61,379 | 26,351 | 38,289 | 1.77% | +11,938 |
| BANK OF AMERICA CORPORATION | 775,081 | 1,037,181 | +262,100 | 29,392 | 41,249 | 1.91% | +11,857 |
| FISERV, INC.(FISV) | 187,029 | 277,370 | +90,341 | 29,891 | 41,339 | 1.91% | +11,448 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 67,329 | 95,747 | +28,418 | 29,520 | 40,902 | 1.89% | +11,382 |
| VERIZON COMMUNICATIONS(VZ) | 792,701 | 1,078,492 | +285,791 | 33,262 | 44,477 | 2.06% | +11,215 |
| METLIFE, INC.(MET) | 372,807 | 553,395 | +180,588 | 27,629 | 38,843 | 1.80% | +11,214 |
| JPMORGAN CHASE & CO.(JPM) | 153,108 | 205,931 | +52,823 | 30,668 | 41,652 | 1.93% | +10,984 |
| REGENERON PHARMACEUTICALS INCO(REGN) | 22,153 | 30,153 | +8,000 | 21,322 | 31,692 | 1.47% | +10,370 |
| CUMMINS INC(CMI) | 92,453 | 135,618 | +43,165 | 27,241 | 37,557 | 1.74% | +10,315 |
| APTIV PLC(APTV) | 295,869 | 478,906 | +183,037 | 23,566 | 33,725 | 1.56% | +10,159 |
| INTEL CORP(INTC) | 851,084 | 1,515,703 | +664,619 | 37,592 | 46,941 | 2.17% | +9,349 |
| CHEVRON CORP(CVX) | 119,161 | 179,348 | +60,187 | 18,797 | 28,054 | 1.30% | +9,257 |
| QUANTA SERVICES INCORPORATED | 107,958 | 145,185 | +37,227 | 28,048 | 36,890 | 1.71% | +8,843 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 35,683 | 51,848 | +16,165 | 20,740 | 28,672 | 1.33% | +7,932 |
| TRAVELERS COMPANIES INC(TRV) | 127,809 | 182,760 | +54,951 | 29,414 | 37,162 | 1.72% | +7,748 |
| UNITED RENTALS, INC.(URI) | 39,884 | 56,450 | +16,566 | 28,761 | 36,508 | 1.69% | +7,747 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 249,784 | 320,430 | +70,646 | 47,699 | 55,418 | 2.56% | +7,720 |
| MCKESSON CORPORATION(MCK) | 44,544 | 53,918 | +9,374 | 23,913 | 31,490 | 1.46% | +7,577 |
| MERCK & CO. , INC.(MRK) | 177,841 | 250,534 | +72,693 | 23,466 | 31,016 | 1.43% | +7,550 |
| CONSTELLATION BRANDS, INC.(STZ) | 86,947 | 120,875 | +33,928 | 23,629 | 31,099 | 1.44% | +7,470 |
| BROADCOM INC(AVGO) | 0 | 4,290 | +4,290 | 0 | 6,888 | 0.32% | +6,888 |
| CVS HEALTH CORP(CVS) | 258,749 | 462,415 | +203,666 | 20,638 | 27,310 | 1.26% | +6,672 |
| DARDEN RESTAURANTS, INC.(DRI) | 175,857 | 237,557 | +61,700 | 29,394 | 35,947 | 1.66% | +6,553 |
| CONOCOPHILLIPS(COP) | 154,210 | 224,578 | +70,368 | 19,628 | 25,687 | 1.19% | +6,059 |
| TYSON FOODS, INC.(TSN) | 386,592 | 501,610 | +115,018 | 22,705 | 28,662 | 1.33% | +5,957 |
| STRYKER CORPORATION(SYK) | 67,055 | 86,977 | +19,922 | 23,997 | 29,594 | 1.37% | +5,597 |
| DANAHER CORP(DHR) | 88,477 | 108,783 | +20,306 | 22,094 | 27,179 | 1.26% | +5,085 |
| CF INDUSTRIES HOLDINGS, INC.(CF) | 182,877 | 270,922 | +88,045 | 15,217 | 20,081 | 0.93% | +4,864 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 238,746 | 282,163 | +43,417 | 15,944 | 20,795 | 0.96% | +4,852 |
| VISA INCORPORATION(V) | 0 | 17,897 | +17,897 | 0 | 4,697 | 0.22% | +4,697 |
| DTE ENERGY COMPANY(DTB) | 127,180 | 169,570 | +42,390 | 14,262 | 18,824 | 0.87% | +4,562 |
| VALERO ENERGY CORPORATION(VLO) | 133,025 | 172,851 | +39,826 | 22,706 | 27,096 | 1.25% | +4,390 |
| JOHNSON & JOHNSON(JNJ) | 1,807 | 25,871 | +24,064 | 286 | 3,781 | 0.17% | +3,495 |
| LOWE'S COMPANIES INC.(LOW) | 130,259 | 166,357 | +36,098 | 33,181 | 36,675 | 1.70% | +3,494 |
| ABBVIE INC(ABBV) | 1,913 | 20,147 | +18,234 | 348 | 3,456 | 0.16% | +3,107 |
| HOST HOTELS & RESORTS INC(HST) | 1,556,414 | 1,960,705 | +404,291 | 32,187 | 35,253 | 1.63% | +3,067 |
| DR HORTON INC(DHI) | 195,111 | 246,287 | +51,176 | 32,105 | 34,709 | 1.61% | +2,604 |
| AMGEN INC(AMGN) | 0 | 7,595 | +7,595 | 0 | 2,373 | 0.11% | +2,373 |
| APPLIED MATERIALS, INC. | 0 | 9,997 | +9,997 | 0 | 2,359 | 0.11% | +2,359 |
| ACCENTURE PLC SHS CLASS A | 949 | 8,408 | +7,459 | 329 | 2,551 | 0.12% | +2,222 |
| T-MOBILE US INC(TMUS) | 0 | 12,510 | +12,510 | 0 | 2,204 | 0.10% | +2,204 |
| SALESFORCE INC(CRM) | 0 | 8,287 | +8,287 | 0 | 2,131 | 0.10% | +2,131 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 10,551 | +10,551 | 0 | 2,102 | 0.10% | +2,102 |
| WELLS FARGO & COMPANY(WFC) | 0 | 34,566 | +34,566 | 0 | 2,053 | 0.09% | +2,053 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 0 | 9,742 | +9,742 | 0 | 1,895 | 0.09% | +1,895 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 1,762 | +1,762 | 0 | 1,876 | 0.09% | +1,876 |
| ABBOTT LABORATORIES | 2,948 | 20,752 | +17,804 | 335 | 2,156 | 0.10% | +1,821 |
| AT&T INC(T) | 0 | 92,569 | +92,569 | 0 | 1,769 | 0.08% | +1,769 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 435 | +435 | 0 | 1,723 | 0.08% | +1,723 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 16,998 | +16,998 | 0 | 1,722 | 0.08% | +1,722 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 7,345 | +7,345 | 0 | 1,701 | 0.08% | +1,701 |
| CELANESE CORPORATION(CE) | 96,269 | 134,966 | +38,697 | 16,545 | 18,206 | 0.84% | +1,661 |
| COMCAST CORP(CCZ) | 0 | 41,223 | +41,223 | 0 | 1,614 | 0.07% | +1,614 |
| ISHARES RUSSELL 1000(CAT) | 0 | 4,777 | +4,777 | 0 | 1,591 | 0.07% | +1,591 |
| GILEAD SCIENCES, INC.(GILD) | 0 | 22,768 | +22,768 | 0 | 1,562 | 0.07% | +1,562 |
| CITIGROUP INC.(C) | 0 | 23,164 | +23,164 | 0 | 1,470 | 0.07% | +1,470 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 0 | 1,346 | +1,346 | 0 | 1,421 | 0.07% | +1,421 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 33,796 | +33,796 | 0 | 1,404 | 0.06% | +1,404 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,906 | +2,906 | 0 | 1,362 | 0.06% | +1,362 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 5,945 | +5,945 | 0 | 1,357 | 0.06% | +1,357 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 6,077 | +6,077 | 0 | 1,326 | 0.06% | +1,326 |
| GENERAL MOTORS COMPANY(GM) | 0 | 28,440 | +28,440 | 0 | 1,321 | 0.06% | +1,321 |
| AON PLC(AON) | 0 | 4,385 | +4,385 | 0 | 1,287 | 0.06% | +1,287 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 2,754 | +2,754 | 0 | 1,286 | 0.06% | +1,286 |
| AUTOZONE, INC.(AZO) | 0 | 424 | +424 | 0 | 1,257 | 0.06% | +1,257 |
| MARRIOTT INTERNATIONAL, INC.(MAR) | 0 | 4,608 | +4,608 | 0 | 1,114 | 0.05% | +1,114 |
| CHUBB LTD COM | 0 | 4,302 | +4,302 | 0 | 1,097 | 0.05% | +1,097 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 5,626 | +5,626 | 0 | 1,094 | 0.05% | +1,094 |
| MARATHON PETROLEUM CORP(MPC) | 2,087 | 8,634 | +6,547 | 421 | 1,498 | 0.07% | +1,077 |
| CENCORA INC | 0 | 4,704 | +4,704 | 0 | 1,060 | 0.05% | +1,060 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 3,539 | +3,539 | 0 | 1,058 | 0.05% | +1,058 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,272 | +3,272 | 0 | 1,051 | 0.05% | +1,051 |
| MONDELEZ INTERNATIONAL INCORPO(MDLZ) | 0 | 16,013 | +16,013 | 0 | 1,048 | 0.05% | +1,048 |
| AUTOMATIC DATA PROCESSING, INC | 0 | 4,336 | +4,336 | 0 | 1,035 | 0.05% | +1,035 |
| ZOETIS INC(ZTS) | 0 | 5,879 | +5,879 | 0 | 1,019 | 0.05% | +1,019 |
| 3M COMPANY(MMM) | 0 | 9,789 | +9,789 | 0 | 1,000 | 0.05% | +1,000 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 2,346 | 8,847 | +6,501 | 379 | 1,376 | 0.06% | +996 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 3,309 | +3,309 | 0 | 988 | 0.05% | +988 |
| CSX CORP(CSX) | 0 | 29,483 | +29,483 | 0 | 986 | 0.05% | +986 |
| CHENIERE ENERGY, INC.(LNG) | 0 | 5,450 | +5,450 | 0 | 953 | 0.04% | +953 |
| FAIR ISAAC CORP.(FICO) | 0 | 640 | +640 | 0 | 953 | 0.04% | +953 |
| IQVIA HOLDINGS INC(IQV) | 0 | 4,423 | +4,423 | 0 | 935 | 0.04% | +935 |
| PHILLIPS 66(PSX) | 0 | 6,621 | +6,621 | 0 | 935 | 0.04% | +935 |
| KEURIG DR PEPPER INC(KDP) | 0 | 27,842 | +27,842 | 0 | 930 | 0.04% | +930 |
| KRAFT HEINZ CO(KHC) | 0 | 28,842 | +28,842 | 0 | 929 | 0.04% | +929 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 7,842 | +7,842 | 0 | 926 | 0.04% | +926 |