Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 203,431 | 202,370 | -1,061 | $34.88M | $42.62M | 5.85% | +$7.74M |
| Broadcom Inc.(AVGO) | 25,502 | 25,133 | -369 | $33.80M | $40.35M | 5.54% | +$6.55M |
| Microsoft Corporation(MSFT) | 76,797 | 77,028 | +231 | $32.31M | $34.43M | 4.73% | +$2.12M |
| JPMorgan Chase & Co.(JPM) | 124,287 | 125,400 | +1,113 | $24.89M | $25.36M | 3.48% | +$468.7K |
| Eaton Corporation plcSHS(ETN) | 78,667 | 78,563 | -104 | $24.60M | $24.63M | 3.38% | +$35.9K |
| Motorola Solutions, Inc.(MSI) | 51,342 | 51,930 | +588 | $18.23M | $20.05M | 2.75% | +$1.82M |
| NVIDIA Corporation(NVDA) | 16,948 | 160,870 | +143,922 | $15.31M | $19.87M | 2.73% | +$4.56M |
| QUALCOMM Incorporated(QCOM) | 91,743 | 93,597 | +1,854 | $15.53M | $18.64M | 2.56% | +$3.11M |
| Walmart Inc.(WMT) | 252,161 | 258,242 | +6,081 | $15.17M | $17.49M | 2.40% | +$2.31M |
| Merck & Co., Inc.(MRK) | 132,436 | 137,396 | +4,960 | $17.47M | $17.01M | 2.34% | -$465.4K |
| Amazon.com, Inc.(AMZN) | 85,793 | 86,393 | +600 | $15.48M | $16.70M | 2.29% | +$1.22M |
| The Home Depot, Inc.(HD) | 46,489 | 47,461 | +972 | $17.83M | $16.34M | 2.24% | -$1.50M |
| Chubb Limited (Switzerland) COM | 55,494 | 56,799 | +1,305 | $14.38M | $14.49M | 1.99% | +$108.3K |
| Lam Research Corporation(LRCX) | 13,625 | 13,547 | -78 | $13.24M | $14.43M | 1.98% | +$1.19M |
| Novo Nordisk A/SADR(NVO) | 94,164 | 100,278 | +6,114 | $12.09M | $14.31M | 1.97% | +$2.22M |
| Meta Platforms, Inc.CL A(META) | 27,991 | 28,161 | +170 | $13.59M | $14.20M | 1.95% | +$607.2K |
| CME Group Inc.(CME) | 61,408 | 63,575 | +2,167 | $13.22M | $12.50M | 1.72% | -$721.8K |
| Eli Lilly and Company(LLY) | 13,372 | 13,698 | +326 | $10.40M | $12.40M | 1.70% | +$2.00M |
| Air Products & Chemicals Incorporated | 46,227 | 47,889 | +1,662 | $11.20M | $12.36M | 1.70% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 64,921 | 65,423 | +502 | $9.80M | $11.92M | 1.64% | +$2.12M |
| Union Pacific Corporation(UNP) | 49,603 | 51,563 | +1,960 | $12.20M | $11.67M | 1.60% | -$532.2K |
| Ford Motor Company(F) | 923,703 | 920,956 | -2,747 | $12.27M | $11.55M | 1.59% | -$718.0K |
| Devon Energy Corporation(DVN) | 230,097 | 243,432 | +13,335 | $11.55M | $11.54M | 1.58% | -$7.6K |
| Cisco Systems, Inc.(CSCO) | 231,569 | 236,225 | +4,656 | $11.56M | $11.22M | 1.54% | -$334.5K |
| Trane Technologies plcSHS(TT) | 33,879 | 33,757 | -122 | $10.17M | $11.10M | 1.52% | +$933.1K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 139,551 | 149,160 | +9,609 | $9.12M | $9.91M | 1.36% | +$799.2K |
| Best Buy Co., Inc.(BBY) | 105,022 | 111,785 | +6,763 | $8.61M | $9.42M | 1.29% | +$807.4K |
| Salesforce, Inc.(CRM) | 34,347 | 34,815 | +468 | $10.34M | $8.95M | 1.23% | -$1.39M |
| Visa Inc.CL A(V) | 33,316 | 33,613 | +297 | $9.30M | $8.82M | 1.21% | -$475.5K |
| The Allstate Corporation(ALL) | 53,766 | 54,553 | +787 | $9.30M | $8.71M | 1.20% | -$592.2K |
| Nxp Semiconductors N V (Netherlands) COM | 30,368 | 30,835 | +467 | $7.52M | $8.30M | 1.14% | +$772.9K |
| Raymond James Financial, Inc.(RJF) | 64,648 | 64,820 | +172 | $8.30M | $8.01M | 1.10% | -$289.7K |
| Exxon Mobil Corporation | 23,420 | 69,259 | +45,839 | $2.72M | $7.97M | 1.09% | +$5.25M |
| UnitedHealth Group Incorporated(UNH) | 14,437 | 14,770 | +333 | $7.14M | $7.52M | 1.03% | +$379.7K |
| Johnson & Johnson(JNJ) | 49,098 | 51,269 | +2,171 | $7.77M | $7.49M | 1.03% | -$273.4K |
| Intercontinental Exchange, Inc.(ICE) | 51,170 | 52,155 | +985 | $7.03M | $7.14M | 0.98% | +$107.2K |
| L3Harris Technologies, Inc.(LHX) | 28,979 | 31,015 | +2,036 | $6.18M | $6.97M | 0.96% | +$789.9K |
| S&P Global Inc.(SPGI) | 14,523 | 15,068 | +545 | $6.18M | $6.72M | 0.92% | +$541.3K |
| Advanced Micro Devices, Inc.(AMD) | 36,549 | 39,310 | +2,761 | $6.60M | $6.38M | 0.88% | -$220.3K |
| Marathon Petroleum Corporation(MPC) | 37,714 | 36,580 | -1,134 | $7.60M | $6.35M | 0.87% | -$1.25M |
| STERIS plcSHS USD(STE) | 24,755 | 25,524 | +769 | $5.57M | $5.60M | 0.77% | +$38.1K |
| IQVIA Holdings Inc.(IQV) | 24,941 | 25,933 | +992 | $6.31M | $5.48M | 0.75% | -$824.1K |
| Fiserv, Inc.(FISV) | 30,496 | 31,831 | +1,335 | $4.87M | $4.74M | 0.65% | -$129.8K |
| Halliburton Company(HAL) | 131,996 | 138,556 | +6,560 | $5.20M | $4.68M | 0.64% | -$522.8K |
| Pfizer Inc.(PFE) | 117,749 | 141,030 | +23,281 | $3.27M | $3.95M | 0.54% | +$678.5K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 8,404 | 7,140 | -1,264 | $4.42M | $3.91M | 0.54% | -$510.9K |
| American Express Company(AXP) | 16,520 | 16,620 | +100 | $3.76M | $3.85M | 0.53% | +$86.8K |
| The TJX Companies, Inc.(TJX) | 32,127 | 34,774 | +2,647 | $3.26M | $3.83M | 0.53% | +$570.3K |
| RTX Corporation(RTX) | 35,063 | 35,277 | +214 | $3.42M | $3.54M | 0.49% | +$121.7K |
| Netflix, Inc.(NFLX) | 4,649 | 4,664 | +15 | $2.82M | $3.15M | 0.43% | +$324.2K |
| Oracle Corporation(ORCL) | 18,227 | 20,597 | +2,370 | $2.29M | $2.91M | 0.40% | +$618.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,058 | 5,138 | +80 | $2.65M | $2.80M | 0.38% | +$150.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,726 | 6,950 | +224 | $2.16M | $2.66M | 0.37% | +$506.9K |
| Microchip Technology Incorporated(MCHP) | 28,314 | 28,511 | +197 | $2.54M | $2.61M | 0.36% | +$68.7K |
| Alphabet Inc.CL C(GOOG) | 12,710 | 12,999 | +289 | $1.94M | $2.38M | 0.33% | +$449.1K |
| Tesla, Inc.(TSLA) | 11,408 | 11,715 | +307 | $2.01M | $2.32M | 0.32% | +$312.8K |
| Ulta Beauty, Inc.(ULTA) | 5,703 | 5,876 | +173 | $2.98M | $2.27M | 0.31% | -$714.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,716 | 4,725 | +9 | $1.97M | $2.21M | 0.30% | +$243.4K |
| Caterpillar Inc.(CAT) | 6,697 | 6,639 | -58 | $2.45M | $2.21M | 0.30% | -$242.5K |
| Graphic Packaging Holding Company(GPK) | 77,663 | 83,548 | +5,885 | $2.27M | $2.19M | 0.30% | -$76.4K |
| American International Group Incorporated Com New | 29,390 | 29,384 | -6 | $2.30M | $2.18M | 0.30% | -$115.9K |
| Valero Energy Corporation(VLO) | 12,932 | 13,185 | +253 | $2.21M | $2.07M | 0.28% | -$140.4K |
| Dollar General Corporation(DG) | 12,987 | 15,597 | +2,610 | $2.03M | $2.06M | 0.28% | +$35.7K |
| Booking Holdings Inc.(BKNG) | 478 | 470 | -8 | $1.73M | $1.86M | 0.26% | +$127.8K |
| Steel Dynamics, Inc.(STLD) | 13,863 | 13,889 | +26 | $2.05M | $1.80M | 0.25% | -$256.3K |
| Starbucks Corporation(SBUX) | 21,063 | 22,408 | +1,345 | $1.92M | $1.74M | 0.24% | -$180.4K |
| United Parcel Service, Inc.CL B(UPS) | 11,293 | 11,309 | +16 | $1.68M | $1.55M | 0.21% | -$130.9K |
| Uber Technologies, Inc.(UBER) | 19,007 | 20,441 | +1,434 | $1.46M | $1.49M | 0.20% | +$22.3K |
| SLB N.V.(SLB) | 28,690 | 31,032 | +2,342 | $1.57M | $1.46M | 0.20% | -$108.4K |
| Tractor Supply Company(TSCO) | 4,005 | 5,092 | +1,087 | $1.05M | $1.37M | 0.19% | +$326.8K |
| Carlisle Companies Incorporated(CSL) | 3,200 | 3,200 | 0 | $1.25M | $1.30M | 0.18% | +$42.8K |
| The Procter & Gamble Company(PG) | 8,293 | 7,857 | -436 | $1.35M | $1.30M | 0.18% | -$49.6K |
| XPO, Inc.(XPO) | 12,180 | 12,202 | +22 | $1.49M | $1.30M | 0.18% | -$191.1K |
| Adobe Inc.(ADBE) | 2,286 | 2,291 | +5 | $1.15M | $1.27M | 0.17% | +$119.2K |
| Diamondback Energy, Inc.(FANG) | 5,674 | 5,922 | +248 | $1.12M | $1.19M | 0.16% | +$61.1K |
| The Walt Disney Company(DIS) | 11,090 | 11,828 | +738 | $1.36M | $1.17M | 0.16% | -$182.6K |
| Airbnb Incorporated Com Class ACL A | 7,217 | 7,556 | +339 | $1.19M | $1.15M | 0.16% | -$44.8K |
| Hertz Global Holdings, Inc.(HTZ) | 320,189 | 320,189 | 0 | $2.51M | $1.13M | 0.16% | -$1.38M |
| Spdr Technology Select Sector FundTECHNOLOGY ST STR TECHN ETF | 5,030 | 4,989 | -41 | $1.05M | $1.13M | 0.15% | +$81.1K |
| NIKE, Inc.CL B(NKE) | 14,485 | 14,795 | +310 | $1.36M | $1.12M | 0.15% | -$246.2K |
| Bristol-Myers Squibb Company(BMY) | 26,806 | 26,824 | +18 | $1.45M | $1.11M | 0.15% | -$339.7K |
| Chevron Corporation(CVX) | 7,897 | 7,093 | -804 | $1.25M | $1.11M | 0.15% | -$136.2K |
| Moderna, Inc.(MRNA) | 7,745 | 9,172 | +1,427 | $825.3K | $1.09M | 0.15% | +$263.9K |
| The Cigna Group(CI) | 3,246 | 3,256 | +10 | $1.18M | $1.08M | 0.15% | -$102.6K |
| Edwards Lifesciences Corporation | 9,318 | 10,969 | +1,651 | $890.4K | $1.01M | 0.14% | +$122.8K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 3,958 | 3,958 | 0 | $933.3K | $908.6K | 0.12% | -$24.7K |
| McDonald's Corporation(MCD) | 3,969 | 3,555 | -414 | $1.12M | $905.9K | 0.12% | -$213.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,677 | 1,682 | +5 | $933.0K | $900.0K | 0.12% | -$33.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,074 | 7,614 | +540 | $830.5K | $892.2K | 0.12% | +$61.8K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 3,501 | 3,501 | 0 | $912.8K | $875.7K | 0.12% | -$37.1K |
| lululemon athletica inc.(LULU) | 2,620 | 2,790 | +170 | $1.02M | $833.4K | 0.11% | -$190.1K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 14,155 | 13,882 | -273 | $859.8K | $812.4K | 0.11% | -$47.4K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 776 | 1,594 | +818 | $373.0K | $797.2K | 0.11% | +$424.2K |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 4,973 | 6,704 | +1,731 | $573.4K | $796.3K | 0.11% | +$222.9K |
| Vanguard Small-Cap Value EtfSmall Cap Value ETF | 4,342 | 4,214 | -128 | $833.1K | $769.1K | 0.11% | -$64.0K |
| Ishares Tr S&p Mc 400vl EtfS P MC 400VL ETF | 6,765 | 6,765 | 0 | $800.2K | $767.6K | 0.11% | -$32.7K |
| Nucor Corporation(NUE) | 4,437 | 4,801 | +364 | $878.1K | $759.0K | 0.10% | -$119.1K |
| Medtronic plcSHS(MDT) | 13,139 | 9,359 | -3,780 | $1.15M | $736.7K | 0.10% | -$408.4K |
| Invesco Dwa Smallcap Momentum EtfDORSEY WRGT SMLC DORSEY WRGT SMLC | 8,354 | 8,508 | +154 | $759.5K | $723.5K | 0.10% | -$35.9K |
| Ishares Tr Rus Mid Cap EtfRUS MID CAP ETF | 8,863 | 8,863 | 0 | $745.3K | $718.6K | 0.10% | -$26.7K |