Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 114,715 | 114,140 | -575 | $17.47M | $20.94M | 8.75% | +$3.47M |
| Oracle Corporation(ORCL) | 100,744 | 100,507 | -237 | $12.65M | $14.19M | 5.93% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 73,705 | 72,658 | -1,047 | $13.29M | $14.04M | 5.87% | +$746.3K |
| Apple Inc.(AAPL) | 53,455 | 53,533 | +78 | $9.17M | $11.28M | 4.71% | +$2.11M |
| The Sherwin-Williams Company(SHW) | 26,620 | 26,500 | -120 | $9.25M | $7.91M | 3.30% | -$1.34M |
| Costco Wholesale Corporation(COST) | 9,212 | 9,202 | -10 | $6.75M | $7.82M | 3.27% | +$1.07M |
| Thermo Fisher Scientific Inc.(TMO) | 10,805 | 10,799 | -6 | $6.28M | $5.97M | 2.50% | -$308.1K |
| Microsoft Corporation(MSFT) | 13,424 | 13,313 | -111 | $5.65M | $5.95M | 2.49% | +$302.1K |
| McKesson Corporation(MCK) | 9,487 | 9,373 | -114 | $5.09M | $5.47M | 2.29% | +$381.1K |
| Phillips 66(PSX) | 35,906 | 35,906 | 0 | $5.86M | $5.07M | 2.12% | -$796.0K |
| Eli Lilly and Company(LLY) | 5,423 | 5,183 | -240 | $4.22M | $4.69M | 1.96% | +$473.7K |
| NVIDIA Corporation(NVDA) | 3,458 | 34,475 | +31,017 | $3.12M | $4.26M | 1.78% | +$1.13M |
| Visa Inc.CL A(V) | 14,808 | 14,871 | +63 | $4.13M | $3.90M | 1.63% | -$229.4K |
| Amphenol Corp NewCL A | 26,529 | 53,202 | +26,673 | $3.06M | $3.58M | 1.50% | +$524.1K |
| Amgen Inc.(AMGN) | 11,380 | 11,380 | 0 | $3.24M | $3.56M | 1.49% | +$320.1K |
| Mastercard IncorporatedCL A(MA) | 7,494 | 7,328 | -166 | $3.61M | $3.23M | 1.35% | -$376.1K |
| American Express Company(AXP) | 12,818 | 12,764 | -54 | $2.92M | $2.96M | 1.24% | +$37.1K |
| Northrop Grumman Corporation(NOC) | 6,764 | 6,642 | -122 | $3.24M | $2.90M | 1.21% | -$342.1K |
| Texas Instruments Incorporated(TXN) | 13,465 | 13,935 | +470 | $2.35M | $2.71M | 1.13% | +$365.0K |
| Arrow Electrs Inc | 22,288 | 21,942 | -346 | $2.89M | $2.65M | 1.11% | -$235.7K |
| JPMorgan Chase & Co.(JPM) | 12,622 | 12,349 | -273 | $2.53M | $2.50M | 1.04% | -$30.5K |
| The Procter & Gamble Company(PG) | 15,228 | 15,057 | -171 | $2.47M | $2.48M | 1.04% | +$12.5K |
| The PNC Financial Services Group, Inc.(PNC) | 15,711 | 15,711 | 0 | $2.54M | $2.44M | 1.02% | -$96.2K |
| Agilent Technologies, Inc.(A) | 18,387 | 18,815 | +428 | $2.68M | $2.44M | 1.02% | -$236.5K |
| Aflac Incorporated(AFL) | 24,918 | 25,434 | +516 | $2.14M | $2.27M | 0.95% | +$132.1K |
| Applied Matls Inc | 9,691 | 9,506 | -185 | $2.00M | $2.24M | 0.94% | +$244.7K |
| NRG Energy, Inc.(NRG) | 29,744 | 28,587 | -1,157 | $2.01M | $2.23M | 0.93% | +$212.4K |
| The Allstate Corporation(ALL) | 14,137 | 13,873 | -264 | $2.45M | $2.21M | 0.93% | -$230.9K |
| Genuine Parts Company(GPC) | 15,845 | 15,826 | -19 | $2.45M | $2.19M | 0.91% | -$265.8K |
| Fair Isaac Corporation(FICO) | 1,437 | 1,359 | -78 | $1.80M | $2.02M | 0.85% | +$227.4K |
| Monster Beverage Corporation(MNST) | 39,675 | 37,263 | -2,412 | $2.35M | $1.86M | 0.78% | -$490.6K |
| Exxon Mobil Corp | 16,231 | 15,808 | -423 | $1.89M | $1.82M | 0.76% | -$66.9K |
| Comcast Holdings ZONESCL A(CCZ) | 46,338 | 45,991 | -347 | $2.01M | $1.80M | 0.75% | -$207.8K |
| Chevron Corporation(CVX) | 10,973 | 11,489 | +516 | $1.73M | $1.80M | 0.75% | +$66.2K |
| RTX Corporation(RTX) | 17,488 | 17,488 | 0 | $1.71M | $1.76M | 0.73% | +$50.0K |
| KLA Corporation(KLAC) | 2,065 | 2,048 | -17 | $1.44M | $1.69M | 0.71% | +$246.0K |
| Humana Inc.(HUM) | 4,925 | 4,518 | -407 | $1.71M | $1.69M | 0.71% | -$19.4K |
| Meta Platforms, Inc.CL A(META) | 3,494 | 3,322 | -172 | $1.70M | $1.68M | 0.70% | -$21.6K |
| Pfizer Inc.(PFE) | 59,420 | 59,420 | 0 | $1.65M | $1.66M | 0.69% | +$13.7K |
| Mondelez International, Inc.CL A(MDLZ) | 24,241 | 24,126 | -115 | $1.70M | $1.58M | 0.66% | -$118.1K |
| Adobe Inc.(ADBE) | 2,878 | 2,777 | -101 | $1.45M | $1.54M | 0.64% | +$90.5K |
| Intuit Inc.(INTU) | 2,428 | 2,294 | -134 | $1.58M | $1.51M | 0.63% | -$70.5K |
| Automatic Data Processing In | 5,864 | 5,956 | +92 | $1.46M | $1.42M | 0.59% | -$42.8K |
| Cisco Systems, Inc.(CSCO) | 30,267 | 29,313 | -954 | $1.51M | $1.39M | 0.58% | -$118.0K |
| Synopsys, Inc.(SNPS) | 2,242 | 2,310 | +68 | $1.28M | $1.37M | 0.57% | +$93.3K |
| The Home Depot, Inc.(HD) | 3,854 | 3,906 | +52 | $1.48M | $1.34M | 0.56% | -$133.8K |
| McDonald's Corporation(MCD) | 5,193 | 5,134 | -59 | $1.46M | $1.31M | 0.55% | -$155.8K |
| Ishares TrCORE S P500 ETF | 2,335 | 2,335 | 0 | $1.23M | $1.28M | 0.53% | +$50.2K |
| PepsiCo, Inc.(PEP) | 14,014 | 7,579 | -6,435 | $2.45M | $1.25M | 0.52% | -$1.20M |
| Medpace Holdings, Inc.(MEDP) | 3,202 | 2,982 | -220 | $1.29M | $1.23M | 0.51% | -$66.0K |
| Alphabet Inc.CL A(GOOG) | 6,730 | 6,673 | -57 | $1.02M | $1.22M | 0.51% | +$199.7K |
| Intercontinental Exchange, Inc.(ICE) | 7,847 | 8,534 | +687 | $1.08M | $1.17M | 0.49% | +$89.8K |
| Kimberly-Clark Corporation(KMB) | 7,894 | 7,894 | 0 | $1.02M | $1.09M | 0.46% | +$69.9K |
| Gentex Corporation(GNTX) | 30,326 | 30,943 | +617 | $1.10M | $1.04M | 0.44% | -$52.3K |
| United Parcel Service, Inc.CL B(UPS) | 7,345 | 7,285 | -60 | $1.09M | $997.0K | 0.42% | -$94.7K |
| Deere & Company(DE) | 2,756 | 2,614 | -142 | $1.13M | $976.7K | 0.41% | -$155.3K |
| Netflix, Inc.(NFLX) | 1,422 | 1,401 | -21 | $863.6K | $945.5K | 0.40% | +$81.9K |
| Casey's General Stores, Inc.(CASY) | 2,596 | 2,436 | -160 | $826.7K | $929.5K | 0.39% | +$102.8K |
| Constellation Energy Corporation(CEG) | 4,491 | 4,491 | 0 | $830.2K | $899.5K | 0.38% | +$69.3K |
| Abbott Labs | 8,573 | 8,642 | +69 | $974.4K | $898.0K | 0.38% | -$76.4K |
| ConocoPhillips(COP) | 7,963 | 7,813 | -150 | $1.01M | $893.7K | 0.37% | -$119.9K |
| Archer Daniels Midland Co | 14,012 | 14,746 | +734 | $880.1K | $891.4K | 0.37% | +$11.3K |
| The Progressive Corporation(PGR) | 4,058 | 4,185 | +127 | $839.3K | $869.3K | 0.36% | +$30.0K |
| Intel Corporation(INTC) | 27,846 | 28,024 | +178 | $1.23M | $867.9K | 0.36% | -$362.1K |
| NIKE, Inc.CL B(NKE) | 11,731 | 11,515 | -216 | $1.10M | $867.9K | 0.36% | -$234.6K |
| Cheniere Energy, Inc.(LNG) | 6,309 | 4,959 | -1,350 | $1.02M | $867.0K | 0.36% | -$150.5K |
| Merck & Co., Inc.(MRK) | 7,001 | 7,001 | 0 | $923.8K | $866.7K | 0.36% | -$57.1K |
| Emerson Electric Co.(EMR) | 7,826 | 7,622 | -204 | $887.6K | $839.6K | 0.35% | -$48.0K |
| United Rentals, Inc.(URI) | 1,307 | 1,297 | -10 | $942.5K | $838.8K | 0.35% | -$103.7K |
| UnitedHealth Group Incorporated(UNH) | 1,371 | 1,621 | +250 | $678.3K | $825.6K | 0.35% | +$147.3K |
| Autodesk Inc | 3,310 | 3,286 | -24 | $862.0K | $813.1K | 0.34% | -$48.9K |
| T-Mobile US, Inc.(TMUS) | 4,030 | 4,555 | +525 | $657.8K | $802.5K | 0.34% | +$144.7K |
| Yum! Brands, Inc.(YUM) | 5,964 | 5,964 | 0 | $826.9K | $790.0K | 0.33% | -$36.9K |
| Fortinet, Inc.(FTNT) | 12,609 | 12,609 | 0 | $861.3K | $759.9K | 0.32% | -$101.4K |
| Walmart Inc.(WMT) | 10,841 | 10,826 | -15 | $652.3K | $733.0K | 0.31% | +$80.7K |
| NextEra Energy, Inc.(NEE) | 9,828 | 10,346 | +518 | $628.1K | $732.6K | 0.31% | +$104.5K |
| Starbucks Corporation(SBUX) | 9,904 | 9,059 | -845 | $905.1K | $705.2K | 0.29% | -$199.9K |
| Honeywell International Inc.(HON) | 2,982 | 3,103 | +121 | $612.1K | $662.6K | 0.28% | +$50.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 4,269 | 4,110 | -159 | $633.9K | $639.1K | 0.27% | +$5.2K |
| Illinois Tool Works Inc.(ITW) | 2,319 | 2,614 | +295 | $622.3K | $619.4K | 0.26% | -$2.8K |
| Analog Devices, Inc.(ADI) | 2,714 | 2,654 | -60 | $536.8K | $605.8K | 0.25% | +$69.0K |
| SBA Communications CorporationCL A(SBAC) | 3,282 | 3,053 | -229 | $711.3K | $599.3K | 0.25% | -$111.9K |
| The TJX Companies, Inc.(TJX) | 5,230 | 5,370 | +140 | $530.4K | $591.2K | 0.25% | +$60.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,332 | 1,301 | -31 | $531.6K | $578.8K | 0.24% | +$47.2K |
| Electronic Arts Inc | 4,125 | 4,125 | 0 | $547.3K | $574.7K | 0.24% | +$27.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 183 | 9,150 | +8,967 | $531.9K | $573.2K | 0.24% | +$41.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,772 | 2,578 | -194 | $623.3K | $553.9K | 0.23% | -$69.4K |
| Bunge Global SA(BG) | 5,193 | 5,153 | -40 | $532.4K | $550.2K | 0.23% | +$17.8K |
| CSX Corporation(CSX) | 15,979 | 16,441 | +462 | $592.3K | $550.0K | 0.23% | -$42.4K |
| Newmont Corporation(NEM) | 13,157 | 12,237 | -920 | $471.5K | $512.4K | 0.21% | +$40.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,091 | 1,091 | 0 | $456.0K | $511.4K | 0.21% | +$55.3K |
| The Boeing Company(BA) | 2,881 | 2,771 | -110 | $556.1K | $504.4K | 0.21% | -$51.7K |
| Ameriprise Financial, Inc.(AMP) | 1,183 | 1,179 | -4 | $518.7K | $503.7K | 0.21% | -$15.0K |
| Carrier Global Corporation(CARR) | 7,901 | 7,901 | 0 | $459.3K | $498.4K | 0.21% | +$39.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,357 | 10,082 | -275 | $487.0K | $490.0K | 0.20% | +$3.0K |
| The Walt Disney Company(DIS) | 4,890 | 4,899 | +9 | $598.3K | $486.4K | 0.20% | -$111.9K |
| Arthur J. Gallagher & Co.(AJG) | 1,800 | 1,800 | 0 | $450.1K | $466.8K | 0.20% | +$16.7K |
| Duke Energy Corporation(DUK) | 4,457 | 4,457 | 0 | $431.0K | $446.7K | 0.19% | +$15.7K |
| Nucor Corporation(NUE) | 2,802 | 2,818 | +16 | $554.5K | $445.5K | 0.19% | -$109.0K |
| Caterpillar Inc.(CAT) | 1,386 | 1,326 | -60 | $507.9K | $441.7K | 0.18% | -$66.2K |