Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 25,286 | 252,860 | +227,574 | 22,821 | 31,352 | 19.51% | +8,531 |
| APPLE INC(AAPL) | 15,230 | 15,145 | -85 | 2,640 | 3,243 | 2.02% | +603 |
| IRON MTN INC DEL(IRM) | 51,690 | 51,747 | +57 | 4,142 | 4,616 | 2.87% | +474 |
| MICROSOFT CORP(MSFT) | 15,000 | 15,000 | 0 | 6,321 | 6,793 | 4.23% | +471 |
| COSTCO WHSL CORP NEW(COST) | 3,638 | 3,628 | -10 | 2,663 | 3,086 | 1.92% | +423 |
| ALPHABET INC(GOOG) | 11,926 | 11,936 | +10 | 1,799 | 2,213 | 1.38% | +414 |
| CORNING INC(GLW) | 70,555 | 70,955 | +400 | 2,330 | 2,738 | 1.70% | +408 |
| ZOETIS INC(ZTS) | 0 | 2,118 | +2,118 | 0 | 374 | 0.23% | +374 |
| PALO ALTO NETWORKS INC(PANW) | 4,132 | 4,152 | +20 | 1,166 | 1,415 | 0.88% | +249 |
| SEMPRA(SRE) | 51,300 | 51,300 | 0 | 3,655 | 3,896 | 2.42% | +241 |
| NETFLIX INC(NFLX) | 3,355 | 3,355 | 0 | 2,058 | 2,296 | 1.43% | +238 |
| ARISTA NETWORKS INC | 3,655 | 3,655 | 0 | 1,054 | 1,272 | 0.79% | +218 |
| AIR PRODS & CHEMS INC | 1,563 | 2,193 | +630 | 380 | 577 | 0.36% | +197 |
| LOCKHEED MARTIN CORP(LMT) | 15,095 | 15,130 | +35 | 6,895 | 7,068 | 4.40% | +173 |
| HONEYWELL INTL INC(HON) | 13,088 | 13,163 | +75 | 2,685 | 2,822 | 1.76% | +137 |
| AMAZON COM INC(AMZN) | 6,700 | 6,700 | 0 | 1,205 | 1,326 | 0.82% | +121 |
| ADOBE INC(ADBE) | 1,912 | 1,940 | +28 | 964 | 1,061 | 0.66% | +96 |
| RTX CORPORATION(RTX) | 26,714 | 26,814 | +100 | 2,603 | 2,698 | 1.68% | +95 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,598 | 12,598 | 0 | 727 | 797 | 0.50% | +70 |
| GENERAL DYNAMICS CORP(GD) | 5,370 | 5,370 | 0 | 1,514 | 1,571 | 0.98% | +57 |
| MORGAN STANLEY(MS) | 20,770 | 20,770 | 0 | 1,942 | 1,989 | 1.24% | +47 |
| DIGITAL RLTY TR INC(DLR) | 9,233 | 9,233 | 0 | 1,327 | 1,373 | 0.85% | +46 |
| AMERICAN WTR WKS CO INC NEW | 3,534 | 3,664 | +130 | 429 | 474 | 0.29% | +44 |
| ORACLE CORP(ORCL) | 2,255 | 2,325 | +70 | 282 | 326 | 0.20% | +43 |
| PFIZER INC(PFE) | 88,810 | 90,160 | +1,350 | 2,467 | 2,506 | 1.56% | +39 |
| WESTROCK CO | 51,900 | 51,900 | 0 | 2,553 | 2,582 | 1.61% | +28 |
| AMERICAN TOWER CORP NEW(AMT) | 8,155 | 8,350 | +195 | 1,610 | 1,631 | 1.01% | +21 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 406 | 426 | 0.27% | +20 |
| PUBLIC STORAGE OPER CO(PSA) | 5,925 | 5,995 | +70 | 1,707 | 1,718 | 1.07% | +11 |
| BANK AMERICA CORP | 5,565 | 5,590 | +25 | 210 | 219 | 0.14% | +9 |
| QUEST DIAGNOSTICS INC(DGX) | 3,905 | 3,755 | -150 | 512 | 516 | 0.32% | +4 |
| EXXON MOBIL CORP | 2,627 | 2,627 | 0 | 302 | 302 | 0.19% | -0 |
| WASTE MGMT INC DEL(WM) | 4,335 | 4,335 | 0 | 928 | 922 | 0.57% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 35,197 | 35,197 | 0 | 7,023 | 7,010 | 4.36% | -12 |
| PAYCHEX INC(PAYX) | 4,625 | 4,625 | 0 | 562 | 545 | 0.34% | -17 |
| OTIS WORLDWIDE CORP(OTIS) | 7,155 | 7,155 | 0 | 714 | 687 | 0.43% | -28 |
| SNOWFLAKE INC(SNOW) | 1,430 | 1,500 | +70 | 229 | 201 | 0.13% | -28 |
| MASTERCARD INCORPORATED(MA) | 1,678 | 1,718 | +40 | 802 | 761 | 0.47% | -41 |
| SALESFORCE INC(CRM) | 1,123 | 1,168 | +45 | 338 | 295 | 0.18% | -43 |
| MERCK & CO INC(MRK) | 25,590 | 25,590 | 0 | 3,371 | 3,322 | 2.07% | -49 |
| FORTINET INC(FTNT) | 10,470 | 10,650 | +180 | 704 | 639 | 0.40% | -65 |
| HOME DEPOT INC(HD) | 1,799 | 1,819 | +20 | 694 | 621 | 0.39% | -73 |
| INTEL CORP(INTC) | 32,305 | 43,825 | +11,520 | 1,414 | 1,341 | 0.83% | -73 |
| STANLEY BLACK & DECKER INC(SWK) | 6,000 | 6,000 | 0 | 582 | 489 | 0.30% | -94 |
| CSX CORP(CSX) | 25,026 | 25,026 | 0 | 922 | 827 | 0.51% | -95 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,545 | 2,575 | +30 | 737 | 638 | 0.40% | -99 |
| ABBOTT LABS | 13,445 | 13,595 | +150 | 1,526 | 1,423 | 0.89% | -103 |
| AUTOMATIC DATA PROCESSING IN | 11,904 | 11,929 | +25 | 2,956 | 2,831 | 1.76% | -125 |
| JOHNSON & JOHNSON(JNJ) | 13,080 | 13,130 | +50 | 2,066 | 1,914 | 1.19% | -152 |
| CATERPILLAR INC(CAT) | 4,217 | 4,217 | 0 | 1,538 | 1,381 | 0.86% | -157 |
| NORFOLK SOUTHN CORP(NSC) | 3,934 | 3,959 | +25 | 990 | 831 | 0.52% | -159 |
| UNITED PARCEL SERVICE INC(UPS) | 16,100 | 16,160 | +60 | 2,372 | 2,195 | 1.37% | -177 |
| ABBVIE INC(ABBV) | 17,625 | 17,650 | +25 | 3,179 | 2,983 | 1.86% | -196 |
| BLACKSTONE INC(BX) | 36,812 | 36,812 | 0 | 4,818 | 4,569 | 2.84% | -249 |
| NORTHROP GRUMMAN CORP(NOC) | 7,313 | 7,323 | +10 | 3,491 | 3,185 | 1.98% | -306 |
| WEYERHAEUSER CO MTN BE(WY) | 65,510 | 65,510 | 0 | 2,354 | 1,849 | 1.15% | -505 |
| UNION PAC CORP(UNP) | 36,550 | 36,550 | 0 | 8,941 | 8,168 | 5.08% | -773 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,765 | 41,790 | +25 | 7,501 | 6,664 | 4.15% | -836 |
| BECTON DICKINSON & CO(BDX) | 3,395 | 0 | -3,395 | 837 | 0 | — | -837 |
| HUBBELL INC(HUBB) | 24,684 | 24,684 | 0 | 10,216 | 9,129 | 5.68% | -1,087 |