Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 41,409 | 413,461 | +372,052 | 37,416 | 51,079 | 15.78% | +13,663 |
| APPLE INC(AAPL) | 126,531 | 146,132 | +19,601 | 21,698 | 30,778 | 9.51% | +9,081 |
| ALPHABET INC(GOOG) | 28,548 | 42,768 | +14,220 | 4,347 | 7,845 | 2.42% | +3,498 |
| MICROSOFT CORP(MSFT) | 47,536 | 51,489 | +3,953 | 19,999 | 23,013 | 7.11% | +3,014 |
| META PLATFORMS INC(META) | 14,742 | 19,220 | +4,478 | 7,158 | 9,691 | 2.99% | +2,533 |
| AMAZON COM INC(AMZN) | 32,544 | 38,947 | +6,403 | 5,870 | 7,527 | 2.33% | +1,656 |
| COSTCO WHSL CORP NEW(COST) | 8,202 | 8,575 | +373 | 6,009 | 7,289 | 2.25% | +1,280 |
| BROADCOM INC(AVGO) | 2,171 | 2,275 | +104 | 2,877 | 3,653 | 1.13% | +775 |
| SPDR S&P 500 ETF TR(SPY) | 1,180 | 2,478 | +1,298 | 617 | 1,349 | 0.42% | +731 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 759 | 45,887 | +45,128 | 2,205 | 2,875 | 0.89% | +670 |
| NEXTERA ENERGY INC(NEE) | 51,353 | 54,020 | +2,667 | 3,282 | 3,825 | 1.18% | +543 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 918 | +918 | 0 | 491 | 0.15% | +491 |
| ELI LILLY & CO(LLY) | 2,540 | 2,719 | +179 | 1,976 | 2,462 | 0.76% | +486 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,136 | +4,136 | 0 | 419 | 0.13% | +419 |
| TESLA INC(TSLA) | 8,418 | 9,507 | +1,089 | 1,480 | 1,881 | 0.58% | +401 |
| WALMART INC(WMT) | 42,059 | 43,247 | +1,188 | 2,531 | 2,928 | 0.90% | +398 |
| ORACLE CORP(ORCL) | 18,530 | 19,184 | +654 | 2,328 | 2,709 | 0.84% | +381 |
| LAM RESEARCH CORP(LRCX) | 4,161 | 4,151 | -10 | 4,043 | 4,421 | 1.37% | +378 |
| PALO ALTO NETWORKS INC(PANW) | 4,901 | 5,175 | +274 | 1,393 | 1,754 | 0.54% | +362 |
| UNITEDHEALTH GROUP INC(UNH) | 11,308 | 11,683 | +375 | 5,594 | 5,950 | 1.84% | +356 |
| HONEYWELL INTL INC(HON) | 0 | 1,531 | +1,531 | 0 | 327 | 0.10% | +327 |
| NETFLIX INC(NFLX) | 3,358 | 3,491 | +133 | 2,039 | 2,356 | 0.73% | +317 |
| EMERSON ELEC CO(EMR) | 0 | 2,843 | +2,843 | 0 | 313 | 0.10% | +313 |
| S&P GLOBAL INC(SPGI) | 7,762 | 8,102 | +340 | 3,302 | 3,614 | 1.12% | +311 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 20,346 | 22,458 | +2,112 | 1,359 | 1,655 | 0.51% | +296 |
| SPDR SER TR ST STR P500GRW | 0 | 3,609 | +3,609 | 0 | 289 | 0.09% | +289 |
| TEXAS INSTRS INC(TXN) | 11,407 | 11,700 | +293 | 1,987 | 2,276 | 0.70% | +289 |
| VANGUARD INDEX FDS | 0 | 758 | +758 | 0 | 283 | 0.09% | +283 |
| ABBOTT LABS | 0 | 2,546 | +2,546 | 0 | 265 | 0.08% | +265 |
| MERCK & CO INC(MRK) | 46,423 | 51,590 | +5,167 | 6,125 | 6,387 | 1.97% | +261 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,772 | +2,772 | 0 | 256 | 0.08% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,381 | +1,381 | 0 | 239 | 0.07% | +239 |
| PROCTER AND GAMBLE CO(PG) | 26,833 | 27,847 | +1,014 | 4,354 | 4,593 | 1.42% | +239 |
| DANAHER CORPORATION(DHR) | 4,838 | 5,778 | +940 | 1,208 | 1,444 | 0.45% | +235 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,349 | +3,349 | 0 | 219 | 0.07% | +219 |
| AT&T INC(T) | 0 | 11,455 | +11,455 | 0 | 219 | 0.07% | +219 |
| JPMORGAN CHASE & CO.(JPM) | 30,418 | 31,191 | +773 | 6,093 | 6,309 | 1.95% | +216 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 12,528 | +12,528 | 0 | 213 | 0.07% | +213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,593 | 59,640 | +3,047 | 1,302 | 1,511 | 0.47% | +208 |
| SOUTHERN CO(SO) | 28,475 | 28,981 | +506 | 2,043 | 2,248 | 0.69% | +205 |
| GENERAL DYNAMICS CORP(GD) | 14,931 | 15,217 | +286 | 4,218 | 4,415 | 1.36% | +197 |
| CAVA GROUP INC(CAVA) | 4,048 | 5,151 | +1,103 | 284 | 478 | 0.15% | +194 |
| KIMBERLY-CLARK CORP(KMB) | 14,168 | 14,617 | +449 | 1,833 | 2,020 | 0.62% | +187 |
| AUTOMATIC DATA PROCESSING IN | 11,114 | 12,389 | +1,275 | 2,776 | 2,957 | 0.91% | +182 |
| ALPHABET INC(GOOG) | 5,451 | 5,507 | +56 | 823 | 1,003 | 0.31% | +180 |
| RTX CORPORATION(RTX) | 29,682 | 30,509 | +827 | 2,895 | 3,063 | 0.95% | +168 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,685 | 52,404 | +4,719 | 2,001 | 2,161 | 0.67% | +160 |
| ADOBE INC(ADBE) | 2,454 | 2,507 | +53 | 1,238 | 1,392 | 0.43% | +154 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 50,116 | 50,694 | +578 | 4,496 | 4,639 | 1.43% | +143 |
| DOVER CORP(DOV) | 18,982 | 19,315 | +333 | 3,363 | 3,485 | 1.08% | +122 |
| MOODYS CORP(MCO) | 2,495 | 2,576 | +81 | 981 | 1,084 | 0.34% | +104 |
| VISA INC(V) | 20,473 | 22,073 | +1,600 | 5,714 | 5,793 | 1.79% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 940 | 1,162 | +222 | 395 | 473 | 0.15% | +77 |
| AMERICAN ELEC PWR CO INC | 25,194 | 25,562 | +368 | 2,169 | 2,243 | 0.69% | +74 |
| SERVICENOW INC(NOW) | 1,189 | 1,241 | +52 | 906 | 976 | 0.30% | +70 |
| WASTE MGMT INC DEL(WM) | 21,828 | 22,057 | +229 | 4,653 | 4,706 | 1.45% | +53 |
| ANALOG DEVICES INC(ADI) | 1,649 | 1,649 | 0 | 326 | 376 | 0.12% | +50 |
| CONSOLIDATED EDISON INC(ED) | 7,382 | 7,997 | +615 | 670 | 715 | 0.22% | +45 |
| EXXON MOBIL CORP | 23,046 | 23,627 | +581 | 2,679 | 2,720 | 0.84% | +41 |
| CATERPILLAR INC(CAT) | 917 | 1,127 | +210 | 336 | 375 | 0.12% | +39 |
| ZOETIS INC(ZTS) | 4,913 | 5,022 | +109 | 831 | 871 | 0.27% | +39 |
| AMGEN INC(AMGN) | 1,246 | 1,226 | -20 | 354 | 383 | 0.12% | +29 |
| COMCAST CORP NEW(CCZ) | 7,439 | 8,928 | +1,489 | 322 | 350 | 0.11% | +27 |
| INTUIT(INTU) | 823 | 854 | +31 | 535 | 561 | 0.17% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 12,370 | 12,965 | +595 | 1,999 | 2,016 | 0.62% | +17 |
| ZSCALER INC(ZS) | 1,710 | 1,798 | +88 | 329 | 345 | 0.11% | +16 |
| MUELLER INDS INC(MLI) | 4,328 | 4,328 | 0 | 233 | 246 | 0.08% | +13 |
| AIR PRODS & CHEMS INC | 894 | 887 | -7 | 217 | 229 | 0.07% | +12 |
| AFLAC INC(AFL) | 2,611 | 2,611 | 0 | 224 | 233 | 0.07% | +9 |
| VANGUARD SPECIALIZED FUNDS | 2,056 | 2,104 | +48 | 375 | 384 | 0.12% | +9 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,680 | 1,897 | +217 | 303 | 308 | 0.10% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 3,087 | 3,087 | 0 | 633 | 633 | 0.20% | -0 |
| PAYCHEX INC(PAYX) | 1,929 | 1,929 | 0 | 237 | 229 | 0.07% | -8 |
| CISCO SYS INC(CSCO) | 5,090 | 5,090 | 0 | 254 | 242 | 0.07% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,299 | 1,329 | +30 | 755 | 735 | 0.23% | -20 |
| OKTA INC(OKTA) | 6,187 | 6,649 | +462 | 647 | 622 | 0.19% | -25 |
| BLACKROCK INC(BLK) | 823 | 838 | +15 | 686 | 660 | 0.20% | -26 |
| LINDE PLC(LIN) | 981 | 971 | -10 | 455 | 426 | 0.13% | -29 |
| DISNEY WALT CO(DIS) | 2,510 | 2,714 | +204 | 307 | 269 | 0.08% | -38 |
| SHERWIN WILLIAMS CO(SHW) | 850 | 850 | 0 | 295 | 254 | 0.08% | -42 |
| COINBASE GLOBAL INC(COIN) | 1,157 | 1,157 | 0 | 307 | 257 | 0.08% | -50 |
| ABBVIE INC(ABBV) | 28,781 | 29,894 | +1,113 | 5,241 | 5,127 | 1.58% | -114 |
| MASTERCARD INCORPORATED(MA) | 6,651 | 6,983 | +332 | 3,203 | 3,081 | 0.95% | -122 |
| PEPSICO INC(PEP) | 17,385 | 17,622 | +237 | 3,043 | 2,906 | 0.90% | -136 |
| UNITED PARCEL SERVICE INC(UPS) | 18,601 | 18,782 | +181 | 2,765 | 2,570 | 0.79% | -194 |
| SUPER MICRO COMPUTER INC(SMCI) | 199 | 0 | -199 | 201 | 0 | — | -201 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 3,208 | 0 | -3,208 | 203 | 0 | — | -203 |
| JOHNSON & JOHNSON(JNJ) | 26,803 | 27,611 | +808 | 4,240 | 4,036 | 1.25% | -204 |
| ACCENTURE PLC IRELAND SHS CLASS A | 619 | 0 | -619 | 215 | 0 | — | -215 |
| MEDTRONIC PLC(MDT) | 2,602 | 0 | -2,602 | 227 | 0 | — | -227 |
| BLACKSTONE INC(BX) | 37,897 | 38,382 | +485 | 4,979 | 4,752 | 1.47% | -227 |
| STARBUCKS CORP(SBUX) | 2,682 | 0 | -2,682 | 245 | 0 | — | -245 |
| LULULEMON ATHLETICA INC(LULU) | 3,271 | 3,314 | +43 | 1,278 | 990 | 0.31% | -288 |
| MCDONALDS CORP(MCD) | 15,407 | 15,680 | +273 | 4,344 | 3,996 | 1.23% | -348 |
| PHILLIPS 66(PSX) | 19,864 | 20,391 | +527 | 3,245 | 2,879 | 0.89% | -366 |
| GENUINE PARTS CO(GPC) | 23,358 | 23,500 | +142 | 3,619 | 3,250 | 1.00% | -368 |
| HOME DEPOT INC(HD) | 26,860 | 28,814 | +1,954 | 10,303 | 9,919 | 3.06% | -385 |
| LOWES COS INC(LOW) | 13,932 | 14,145 | +213 | 3,549 | 3,118 | 0.96% | -430 |
| SALESFORCE INC(CRM) | 11,696 | 12,017 | +321 | 3,523 | 3,090 | 0.95% | -433 |
| SNOWFLAKE INC(SNOW) | 2,882 | 0 | -2,882 | 466 | 0 | — | -466 |