Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corporation(CVS) | 0 | 169,946 | +169,946 | $0 | $10.04M | 1.08% | +$10.04M |
| ConocoPhillips(COP) | 28,727 | 87,751 | +59,024 | $3.66M | $10.04M | 1.08% | +$6.38M |
| Johnson & Johnson(JNJ) | 37,592 | 68,527 | +30,935 | $5.95M | $10.02M | 1.08% | +$4.07M |
| CMS Energy Corporation(CMS) | 29,054 | 167,858 | +138,804 | $1.75M | $9.99M | 1.08% | +$8.24M |
| Costco Wholesale Corporation(COST) | 0 | 11,734 | +11,734 | $0 | $9.97M | 1.08% | +$9.97M |
| NVIDIA Corporation(NVDA) | 0 | 80,632 | +80,632 | $0 | $9.96M | 1.08% | +$9.96M |
| Berkshire Hathaway Inc DelCL B | 2,132 | 24,484 | +22,352 | $896.5K | $9.96M | 1.08% | +$9.06M |
| Amazon.com, Inc.(AMZN) | 8,873 | 51,521 | +42,648 | $1.60M | $9.96M | 1.08% | +$8.36M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,683 | 25,911 | +9,228 | $5.35M | $9.93M | 1.07% | +$4.58M |
| Apple Inc.(AAPL) | 36,141 | 46,869 | +10,728 | $6.20M | $9.87M | 1.07% | +$3.67M |
| Illinois Tool Works Inc.(ITW) | 8,980 | 41,261 | +32,281 | $2.41M | $9.78M | 1.06% | +$7.37M |
| Broadcom Inc.(AVGO) | 0 | 5,952 | +5,952 | $0 | $9.56M | 1.03% | +$9.56M |
| Lockheed Martin Corporation(LMT) | 10,570 | 18,790 | +8,220 | $4.81M | $8.78M | 0.95% | +$3.97M |
| Elevance Health, Inc.(ELV) | 0 | 15,947 | +15,947 | $0 | $8.64M | 0.93% | +$8.64M |
| PG&E Corporation(PCG) | 228,585 | 440,195 | +211,610 | $3.83M | $7.69M | 0.83% | +$3.85M |
| NetApp, Inc.(NTAP) | 14,354 | 59,433 | +45,079 | $1.51M | $7.65M | 0.83% | +$6.15M |
| KLA Corporation(KLAC) | 5,722 | 9,112 | +3,390 | $4.00M | $7.51M | 0.81% | +$3.52M |
| U.S. Bancorp(USB) | 81,395 | 187,266 | +105,871 | $3.64M | $7.43M | 0.80% | +$3.80M |
| CSX Corporation(CSX) | 0 | 209,280 | +209,280 | $0 | $7.00M | 0.76% | +$7.00M |
| 3M Company(MMM) | 26,835 | 67,797 | +40,962 | $2.85M | $6.93M | 0.75% | +$4.08M |
| Ross Stores, Inc.(ROST) | 21,664 | 46,840 | +25,176 | $3.18M | $6.81M | 0.74% | +$3.63M |
| Walmart Inc.(WMT) | 0 | 99,084 | +99,084 | $0 | $6.71M | 0.73% | +$6.71M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 13,475 | +13,475 | $0 | $6.32M | 0.68% | +$6.32M |
| Adobe Inc.(ADBE) | 0 | 11,333 | +11,333 | $0 | $6.30M | 0.68% | +$6.30M |
| The Progressive Corporation(PGR) | 36,230 | 29,872 | -6,358 | $7.49M | $6.20M | 0.67% | -$1.29M |
| Workday, Inc.CL A(WDAY) | 0 | 27,551 | +27,551 | $0 | $6.16M | 0.67% | +$6.16M |
| Ferguson Plc NewSHS | 0 | 31,067 | +31,067 | $0 | $6.02M | 0.65% | +$6.02M |
| Gilead Sciences, Inc.(GILD) | 101,616 | 84,317 | -17,299 | $7.44M | $5.78M | 0.63% | -$1.66M |
| Bristol-Myers Squibb Company(BMY) | 0 | 136,108 | +136,108 | $0 | $5.65M | 0.61% | +$5.65M |
| Occidental Petroleum Corporation(OXY) | 64,902 | 88,003 | +23,101 | $4.22M | $5.55M | 0.60% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 0 | 30,386 | +30,386 | $0 | $5.53M | 0.60% | +$5.53M |
| Cencora Inc | 18,179 | 24,548 | +6,369 | $4.42M | $5.53M | 0.60% | +$1.11M |
| CME Group Inc.(CME) | 3,389 | 27,982 | +24,593 | $729.6K | $5.50M | 0.59% | +$4.77M |
| Cisco Systems, Inc.(CSCO) | 87,955 | 107,804 | +19,849 | $4.39M | $5.12M | 0.55% | +$731.9K |
| Monster Beverage Corporation(MNST) | 51,569 | 100,733 | +49,164 | $3.06M | $5.03M | 0.54% | +$1.97M |
| TE Connectivity plcSHS(TEL) | 41,677 | 33,016 | -8,661 | $6.05M | $4.97M | 0.54% | -$1.09M |
| Consolidated Edison, Inc.(ED) | 0 | 55,002 | +55,002 | $0 | $4.92M | 0.53% | +$4.92M |
| Kimberly-Clark Corporation(KMB) | 0 | 34,129 | +34,129 | $0 | $4.72M | 0.51% | +$4.72M |
| Roper Technologies, Inc.(ROP) | 3,511 | 8,318 | +4,807 | $1.97M | $4.69M | 0.51% | +$2.72M |
| Lyft, Inc.CL A(LYFT) | 59,155 | 332,136 | +272,981 | $1.14M | $4.68M | 0.51% | +$3.54M |
| DTE Energy Company 2020 Series(DTB) | 50,381 | 40,741 | -9,640 | $5.65M | $4.52M | 0.49% | -$1.13M |
| Mastercard IncorporatedCL A(MA) | 0 | 10,235 | +10,235 | $0 | $4.52M | 0.49% | +$4.52M |
| Atlassian CorporationCL A | 0 | 25,232 | +25,232 | $0 | $4.46M | 0.48% | +$4.46M |
| NIKE, Inc.CL B(NKE) | 48,518 | 58,964 | +10,446 | $4.56M | $4.44M | 0.48% | -$115.6K |
| Bank America Corp | 0 | 111,317 | +111,317 | $0 | $4.43M | 0.48% | +$4.43M |
| Darden Restaurants, Inc.(DRI) | 0 | 29,136 | +29,136 | $0 | $4.41M | 0.48% | +$4.41M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 16,818 | +16,818 | $0 | $4.36M | 0.47% | +$4.36M |
| Thermo Fisher Scientific Inc.(TMO) | 7,099 | 7,826 | +727 | $4.13M | $4.33M | 0.47% | +$201.8K |
| Yum! Brands, Inc.(YUM) | 5,895 | 32,209 | +26,314 | $817.3K | $4.27M | 0.46% | +$3.45M |
| Lowe's Companies, Inc.(LOW) | 0 | 19,042 | +19,042 | $0 | $4.20M | 0.45% | +$4.20M |
| Starbucks Corporation(SBUX) | 81,895 | 52,547 | -29,348 | $7.48M | $4.09M | 0.44% | -$3.39M |
| Equity LifeStyle Properties, Inc.(ELS) | 52,628 | 62,698 | +10,070 | $3.39M | $4.08M | 0.44% | +$694.3K |
| Qorvo Inc | 4,774 | 35,119 | +30,345 | $548.2K | $4.08M | 0.44% | +$3.53M |
| Sysco Corporation(SYY) | 41,798 | 56,649 | +14,851 | $3.39M | $4.04M | 0.44% | +$651.0K |
| Marriott International, Inc.CL A(MAR) | 5,356 | 16,651 | +11,295 | $1.35M | $4.03M | 0.44% | +$2.67M |
| Entergy Corporation(ETR) | 11,618 | 36,973 | +25,355 | $1.23M | $3.96M | 0.43% | +$2.73M |
| Arista Networks Inc | 0 | 11,159 | +11,159 | $0 | $3.91M | 0.42% | +$3.91M |
| Ulta Beauty, Inc.(ULTA) | 0 | 10,129 | +10,129 | $0 | $3.91M | 0.42% | +$3.91M |
| Cboe Global Markets, Inc.(CBOE) | 4,784 | 22,784 | +18,000 | $879.0K | $3.87M | 0.42% | +$3.00M |
| The Home Depot, Inc.(HD) | 0 | 10,930 | +10,930 | $0 | $3.76M | 0.41% | +$3.76M |
| Kinder Morgan, Inc.(KMI) | 0 | 187,950 | +187,950 | $0 | $3.73M | 0.40% | +$3.73M |
| Vulcan Materials Company(VMC) | 0 | 14,943 | +14,943 | $0 | $3.72M | 0.40% | +$3.72M |
| Skyworks Solutions, Inc.(SWKS) | 40,982 | 34,623 | -6,359 | $4.44M | $3.69M | 0.40% | -$749.1K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 29,524 | +29,524 | $0 | $3.68M | 0.40% | +$3.68M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 109,859 | +109,859 | $0 | $3.67M | 0.40% | +$3.67M |
| Eli Lilly and Company(LLY) | 0 | 4,036 | +4,036 | $0 | $3.65M | 0.39% | +$3.65M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 30,779 | +30,779 | $0 | $3.61M | 0.39% | +$3.61M |
| Cummins Inc.(CMI) | 2,560 | 12,971 | +10,411 | $754.3K | $3.59M | 0.39% | +$2.84M |
| Warner Bros Discovery IncCOM SER A | 331,447 | 482,471 | +151,024 | $2.89M | $3.59M | 0.39% | +$696.1K |
| The Charles Schwab Corporation(SCHW) | 33,089 | 48,461 | +15,372 | $2.39M | $3.57M | 0.39% | +$1.18M |
| Chord Energy Corporation(CHRD) | 15,850 | 21,070 | +5,220 | $2.83M | $3.53M | 0.38% | +$707.9K |
| Builders FirstSource, Inc.(BLDR) | 5,445 | 25,449 | +20,004 | $1.14M | $3.52M | 0.38% | +$2.39M |
| Apollo Global Management, Inc.(APO) | 29,184 | 29,823 | +639 | $3.28M | $3.52M | 0.38% | +$239.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 33,015 | +33,015 | $0 | $3.51M | 0.38% | +$3.51M |
| TransDigm Group Incorporated(TDG) | 0 | 2,683 | +2,683 | $0 | $3.43M | 0.37% | +$3.43M |
| Dell Technologies Inc.CL C(DELL) | 0 | 24,712 | +24,712 | $0 | $3.41M | 0.37% | +$3.41M |
| Spotify Technology S.A.SHS(SPOT) | 4,271 | 10,835 | +6,564 | $1.13M | $3.40M | 0.37% | +$2.27M |
| Verisign Inc | 26,185 | 18,996 | -7,189 | $4.96M | $3.38M | 0.37% | -$1.58M |
| SBA Communications CorporationCL A(SBAC) | 0 | 17,117 | +17,117 | $0 | $3.36M | 0.36% | +$3.36M |
| PayPal Holdings, Inc.(PYPL) | 22,482 | 56,593 | +34,111 | $1.51M | $3.28M | 0.35% | +$1.78M |
| Masco Corporation(MAS) | 45,076 | 48,857 | +3,781 | $3.56M | $3.26M | 0.35% | -$298.3K |
| The PNC Financial Services Group, Inc.(PNC) | 8,823 | 20,419 | +11,596 | $1.43M | $3.17M | 0.34% | +$1.75M |
| Medtronic plcSHS(MDT) | 0 | 40,217 | +40,217 | $0 | $3.17M | 0.34% | +$3.17M |
| Archer Daniels Midland Co | 119,038 | 50,870 | -68,168 | $7.48M | $3.08M | 0.33% | -$4.40M |
| Snowflake Inc.CL A(SNOW) | 38,849 | 22,598 | -16,251 | $6.28M | $3.05M | 0.33% | -$3.23M |
| Robert Half Inc.(RHI) | 11,349 | 47,539 | +36,190 | $899.7K | $3.04M | 0.33% | +$2.14M |
| Deckers Outdoor Corporation(DECK) | 5,124 | 3,124 | -2,000 | $4.82M | $3.02M | 0.33% | -$1.80M |
| lululemon athletica inc.(LULU) | 0 | 10,059 | +10,059 | $0 | $3.00M | 0.32% | +$3.00M |
| Eaton Corporation plcSHS(ETN) | 0 | 9,562 | +9,562 | $0 | $3.00M | 0.32% | +$3.00M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 30,500 | +30,500 | $0 | $2.98M | 0.32% | +$2.98M |
| DICK'S Sporting Goods, Inc.(DKS) | 13,271 | 13,772 | +501 | $2.98M | $2.96M | 0.32% | -$25.2K |
| Northern Trust Corporation(NTRS) | 12,971 | 35,158 | +22,187 | $1.15M | $2.95M | 0.32% | +$1.80M |
| Verizon Communications Inc.(VZ) | 0 | 71,577 | +71,577 | $0 | $2.95M | 0.32% | +$2.95M |
| Vistra Corp.(VST) | 29,665 | 34,225 | +4,560 | $2.07M | $2.94M | 0.32% | +$876.5K |
| ONEOK, Inc.(OKE) | 6,950 | 35,724 | +28,774 | $557.2K | $2.91M | 0.31% | +$2.36M |
| Teleflex Incorporated(TFX) | 1,487 | 13,684 | +12,197 | $336.3K | $2.88M | 0.31% | +$2.54M |
| NRG Energy, Inc.(NRG) | 16,432 | 36,861 | +20,429 | $1.11M | $2.87M | 0.31% | +$1.76M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 13,103 | +13,103 | $0 | $2.86M | 0.31% | +$2.86M |
| Hubbell Incorporated(HUBB) | 0 | 7,738 | +7,738 | $0 | $2.83M | 0.31% | +$2.83M |
| CoStar Group, Inc.(CSGP) | 0 | 37,746 | +37,746 | $0 | $2.80M | 0.30% | +$2.80M |