Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 251,800 | +251,800 | 0 | 137,035 | 14.67% | +137,035 |
| APPLE INC(AAPL) | 1,021,737 | 850,737 | -171,000 | 175,207 | 179,182 | 19.18% | +3,975 |
| DELL TECHNOLOGIES INC(DELL) | 40,187 | 33,187 | -7,000 | 4,586 | 4,577 | 0.49% | -9 |
| BROADCOM INC(AVGO) | 2,324 | 1,824 | -500 | 3,080 | 2,928 | 0.31% | -152 |
| EBAY INC.(EBAY) | 32,566 | 26,566 | -6,000 | 1,719 | 1,427 | 0.15% | -292 |
| AT&T INC(T) | 337,668 | 280,668 | -57,000 | 5,943 | 5,364 | 0.57% | -579 |
| PAYPAL HLDGS INC(PYPL) | 32,893 | 26,893 | -6,000 | 2,204 | 1,561 | 0.17% | -643 |
| BANK NEW YORK MELLON CORP | 96,680 | 79,680 | -17,000 | 5,571 | 4,772 | 0.51% | -799 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,087 | 87,087 | -18,000 | 4,409 | 3,591 | 0.38% | -818 |
| DISCOVER FINL SVCS | 119,629 | 99,629 | -20,000 | 15,682 | 13,032 | 1.40% | -2,650 |
| PFIZER INC(PFE) | 602,293 | 501,293 | -101,000 | 16,714 | 14,026 | 1.50% | -2,687 |
| ORACLE CORP(ORCL) | 346,444 | 288,444 | -58,000 | 43,517 | 40,728 | 4.36% | -2,789 |
| ELILILLY & CO(LLY) | 135,868 | 112,868 | -23,000 | 105,700 | 102,188 | 10.94% | -3,511 |
| AMERICAN EXPRESS CO(AXP) | 133,851 | 110,851 | -23,000 | 30,477 | 25,668 | 2.75% | -4,809 |
| MERCK & CO INC(MRK) | 207,317 | 172,317 | -35,000 | 27,355 | 21,333 | 2.28% | -6,023 |
| MONDELEZ INTL INC(MDLZ) | 440,911 | 366,911 | -74,000 | 30,864 | 24,011 | 2.57% | -6,853 |
| CISCO SYS INC(CSCO) | 684,958 | 569,958 | -115,000 | 34,186 | 27,079 | 2.90% | -7,108 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 182,187 | 151,187 | -31,000 | 28,490 | 20,675 | 2.21% | -7,816 |
| COMCAST CORP NEW(CCZ) | 867,043 | 722,043 | -145,000 | 37,586 | 28,275 | 3.03% | -9,311 |
| JP MORGAN CHASE & CO COM(JPM) | 299,855 | 249,855 | -50,000 | 60,061 | 50,536 | 5.41% | -9,525 |
| AGILENT TECHNOLOGIES INC(A) | 306,357 | 254,357 | -52,000 | 44,578 | 32,972 | 3.53% | -11,606 |
| AUTOMATIC DATA PROCESSING IN | 271,487 | 225,487 | -46,000 | 67,801 | 53,821 | 5.76% | -13,980 |
| TEXAS INSTRS INC(TXN) | 364,325 | 246,325 | -118,000 | 63,469 | 47,918 | 5.13% | -15,551 |
| UNITED HEALTH GROUP INC(UNH) | 216,355 | 179,355 | -37,000 | 107,031 | 91,338 | 9.78% | -15,692 |