Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 112,417 | 110,747 | -1,670 | 19,277 | 23,326 | 3.23% | +4,048 |
| LABCORP HOLDINGS INC(LH) | 0 | 14,063 | +14,063 | 0 | 2,862 | 0.40% | +2,862 |
| BROADCOM INC(AVGO) | 10,652 | 10,090 | -562 | 14,118 | 16,200 | 2.24% | +2,082 |
| NVIDIA CORPORATION(NVDA) | 6,134 | 60,954 | +54,820 | 5,542 | 7,530 | 1.04% | +1,988 |
| VANGUARD INDEX FDS | 38,587 | 40,881 | +2,294 | 18,549 | 20,446 | 2.83% | +1,897 |
| CACI INTL INC(CACI) | 48,251 | 46,891 | -1,360 | 18,279 | 20,169 | 2.79% | +1,890 |
| VANGUARD INDEX FDS | 31,038 | 33,284 | +2,246 | 10,683 | 12,448 | 1.72% | +1,765 |
| ULTA BEAUTY INC(ULTA) | 1,922 | 6,784 | +4,862 | 1,005 | 2,618 | 0.36% | +1,613 |
| SERVICENOW INC(NOW) | 0 | 1,893 | +1,893 | 0 | 1,489 | 0.21% | +1,489 |
| ALPHABET INC(GOOG) | 47,290 | 47,175 | -115 | 7,200 | 8,653 | 1.20% | +1,452 |
| GENUINE PARTS CO(GPC) | 0 | 9,625 | +9,625 | 0 | 1,331 | 0.18% | +1,331 |
| VANGUARD SPECIALIZED FUNDS | 74,349 | 80,882 | +6,533 | 13,577 | 14,765 | 2.04% | +1,188 |
| ALPHABET INC(GOOG) | 33,975 | 34,080 | +105 | 5,128 | 6,208 | 0.86% | +1,080 |
| AIR PRODS & CHEMS INC | 14,609 | 16,812 | +2,203 | 3,539 | 4,338 | 0.60% | +799 |
| QUALCOMM INC(QCOM) | 38,856 | 36,843 | -2,013 | 6,578 | 7,338 | 1.02% | +760 |
| ELI LILLY & CO(LLY) | 5,460 | 5,489 | +29 | 4,248 | 4,970 | 0.69% | +722 |
| COSTCO WHSL CORP NEW(COST) | 5,603 | 5,674 | +71 | 4,105 | 4,823 | 0.67% | +718 |
| MICROSOFT CORP(MSFT) | 42,097 | 41,214 | -883 | 17,711 | 18,421 | 2.55% | +709 |
| SPDR S&P 500 ETF TR(SPY) | 31,691 | 31,719 | +28 | 16,577 | 17,262 | 2.39% | +686 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,908 | 7,713 | +2,805 | 1,701 | 2,340 | 0.32% | +639 |
| AMAZON COM INC(AMZN) | 41,244 | 41,534 | +290 | 7,440 | 8,026 | 1.11% | +587 |
| ZOETIS INC(ZTS) | 0 | 3,316 | +3,316 | 0 | 575 | 0.08% | +575 |
| ORACLE CORP(ORCL) | 52,529 | 50,729 | -1,800 | 6,598 | 7,163 | 0.99% | +565 |
| AMGEN INC(AMGN) | 21,190 | 20,871 | -319 | 6,025 | 6,521 | 0.90% | +497 |
| APPLIED MATLS INC | 12,000 | 12,496 | +496 | 2,475 | 2,949 | 0.41% | +474 |
| AT&T INC(T) | 169,539 | 177,269 | +7,730 | 2,984 | 3,388 | 0.47% | +404 |
| TEXAS INSTRS INC(TXN) | 18,135 | 18,078 | -57 | 3,159 | 3,517 | 0.49% | +357 |
| DIGITAL RLTY TR INC(DLR) | 41,537 | 41,519 | -18 | 5,983 | 6,313 | 0.87% | +330 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,685 | 4,606 | +1,921 | 455 | 757 | 0.10% | +302 |
| EOG RES INC(EOG) | 10,550 | 13,050 | +2,500 | 1,349 | 1,643 | 0.23% | +294 |
| OMEGA HEALTHCARE INVS INC(OHI) | 170,067 | 165,385 | -4,682 | 5,386 | 5,664 | 0.78% | +278 |
| PALO ALTO NETWORKS INC(PANW) | 2,588 | 2,953 | +365 | 735 | 1,001 | 0.14% | +266 |
| CORNING INC(GLW) | 42,725 | 42,925 | +200 | 1,408 | 1,668 | 0.23% | +259 |
| ASSOCIATED BANC CORP | 0 | 12,000 | +12,000 | 0 | 254 | 0.04% | +254 |
| ISHARES TR | 5,043 | 8,371 | +3,328 | 403 | 656 | 0.09% | +253 |
| WELLTOWER INC(WELL) | 26,503 | 26,153 | -350 | 2,476 | 2,726 | 0.38% | +250 |
| PIMCO ETF TR ACTIVE BD ETF | 4,595 | 7,260 | +2,665 | 422 | 661 | 0.09% | +239 |
| VANGUARD INDEX FDS | 24,823 | 24,973 | +150 | 6,451 | 6,681 | 0.93% | +229 |
| HONEYWELL INTL INC(HON) | 25,474 | 25,517 | +43 | 5,229 | 5,449 | 0.75% | +220 |
| SELECT MED HLDGS CORP | 78,400 | 73,400 | -5,000 | 2,364 | 2,573 | 0.36% | +210 |
| HP INC(HPQ) | 0 | 5,969 | +5,969 | 0 | 209 | 0.03% | +209 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,607 | +2,607 | 0 | 202 | 0.03% | +202 |
| INTERNATIONAL PAPER CO(IP) | 71,106 | 68,634 | -2,472 | 2,775 | 2,962 | 0.41% | +187 |
| CHEVRON CORP NEW(CVX) | 11,966 | 13,054 | +1,088 | 1,888 | 2,042 | 0.28% | +154 |
| TRANE TECHNOLOGIES PLC(TT) | 5,658 | 5,633 | -25 | 1,699 | 1,853 | 0.26% | +154 |
| BLACKSTONE INC(BX) | 2,086 | 3,419 | +1,333 | 274 | 423 | 0.06% | +149 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,952 | 3,952 | 0 | 538 | 687 | 0.10% | +149 |
| NEXTERA ENERGY INC(NEE) | 41,595 | 39,600 | -1,995 | 2,658 | 2,804 | 0.39% | +146 |
| TJX COS INC NEW(TJX) | 14,825 | 14,945 | +120 | 1,504 | 1,645 | 0.23% | +142 |
| WESTERN DIGITAL CORP.(WDC) | 21,764 | 21,424 | -340 | 1,485 | 1,623 | 0.22% | +138 |
| ISHARES TR | 6,374 | 6,365 | -9 | 3,351 | 3,483 | 0.48% | +132 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,263 | 16,159 | -104 | 4,066 | 4,190 | 0.58% | +124 |
| CDW CORP(CDW) | 1,522 | 2,282 | +760 | 389 | 511 | 0.07% | +122 |
| KIMBERLY-CLARK CORP(KMB) | 13,237 | 13,237 | 0 | 1,712 | 1,829 | 0.25% | +117 |
| ADOBE INC(ADBE) | 1,155 | 1,250 | +95 | 583 | 694 | 0.10% | +112 |
| NOVO-NORDISK A S(NVO) | 5,458 | 5,628 | +170 | 701 | 803 | 0.11% | +103 |
| ISHARES TR | 7,350 | 8,100 | +750 | 741 | 841 | 0.12% | +100 |
| SOUTHERN CO(SO) | 19,729 | 19,429 | -300 | 1,415 | 1,507 | 0.21% | +92 |
| VANGUARD INTL EQUITY INDEX F | 10,965 | 12,500 | +1,535 | 458 | 547 | 0.08% | +89 |
| 3M CO(MMM) | 22,911 | 24,636 | +1,725 | 2,430 | 2,518 | 0.35% | +87 |
| EATON CORP PLC(ETN) | 15,723 | 15,958 | +235 | 4,916 | 5,004 | 0.69% | +87 |
| LINDE PLC(LIN) | 1,503 | 1,789 | +286 | 698 | 785 | 0.11% | +87 |
| INVESCO QQQ TR | 2,436 | 2,436 | 0 | 1,082 | 1,167 | 0.16% | +86 |
| CARLISLE COS INC(CSL) | 6,143 | 6,143 | 0 | 2,407 | 2,489 | 0.34% | +82 |
| AON PLC(AON) | 5,159 | 6,131 | +972 | 1,722 | 1,800 | 0.25% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 4,146 | 4,178 | +32 | 2,051 | 2,127 | 0.29% | +77 |
| GENERAC HLDGS INC(GNRC) | 14,285 | 14,185 | -100 | 1,802 | 1,876 | 0.26% | +74 |
| NOVARTIS AG(NVS) | 7,356 | 7,362 | +6 | 712 | 784 | 0.11% | +72 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,571 | 16,041 | -530 | 3,531 | 3,602 | 0.50% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 120,103 | 123,895 | +3,792 | 5,040 | 5,109 | 0.71% | +70 |
| PETIQ INC | 17,800 | 17,800 | 0 | 325 | 393 | 0.05% | +67 |
| META PLATFORMS INC(META) | 2,997 | 3,015 | +18 | 1,455 | 1,520 | 0.21% | +65 |
| PHILIP MORRIS INTL INC(PM) | 8,159 | 8,000 | -159 | 748 | 811 | 0.11% | +63 |
| SHELL PLC(SHEL) | 7,484 | 7,784 | +300 | 502 | 562 | 0.08% | +60 |
| WALMART INC(WMT) | 18,060 | 16,835 | -1,225 | 1,087 | 1,140 | 0.16% | +53 |
| ASML HOLDING N V N Y REGISTRY SHS | 411 | 441 | +30 | 399 | 451 | 0.06% | +52 |
| NETFLIX INC(NFLX) | 2,115 | 1,975 | -140 | 1,285 | 1,333 | 0.18% | +48 |
| RTX CORPORATION(RTX) | 63,825 | 62,475 | -1,350 | 6,225 | 6,272 | 0.87% | +47 |
| ELEVANCE HEALTH INC(ELV) | 2,210 | 2,200 | -10 | 1,146 | 1,192 | 0.17% | +46 |
| VANGUARD INDEX FDS | 1,165 | 1,475 | +310 | 224 | 269 | 0.04% | +46 |
| CONSTELLATION ENERGY CORP(CEG) | 2,900 | 2,900 | 0 | 536 | 581 | 0.08% | +45 |
| INSIGHT ENTERPRISES INC(NSIT) | 3,250 | 3,250 | 0 | 603 | 645 | 0.09% | +42 |
| PROCTER AND GAMBLE CO(PG) | 26,420 | 26,234 | -186 | 4,287 | 4,326 | 0.60% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 975 | 975 | 0 | 407 | 441 | 0.06% | +34 |
| MICRON TECHNOLOGY INC(MU) | 2,315 | 2,315 | 0 | 273 | 304 | 0.04% | +32 |
| ISHARES TR | 3,865 | 3,865 | 0 | 289 | 320 | 0.04% | +31 |
| XYLEM INC(XYL) | 4,425 | 4,425 | 0 | 572 | 600 | 0.08% | +28 |
| COCA COLA CO(KO) | 16,882 | 16,662 | -220 | 1,033 | 1,061 | 0.15% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 518 | 558 | +40 | 236 | 261 | 0.04% | +25 |
| ISHARES TR | 3,759 | 4,041 | +282 | 368 | 392 | 0.05% | +24 |
| SPDR GOLD TR(GLD) | 4,152 | 4,082 | -70 | 854 | 878 | 0.12% | +24 |
| EQUITABLE HLDGS INC | 8,175 | 8,175 | 0 | 311 | 334 | 0.05% | +23 |
| WISDOMTREE TR(WT) | 14,950 | 14,950 | 0 | 626 | 647 | 0.09% | +22 |
| ISHARES TR | 1,280 | 1,280 | 0 | 317 | 338 | 0.05% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 29,396 | 29,212 | -184 | 5,888 | 5,908 | 0.82% | +20 |
| LITTELFUSE INC(LFUS) | 1,335 | 1,335 | 0 | 324 | 341 | 0.05% | +18 |
| ISHARES TR | 127,502 | 123,914 | -3,588 | 14,701 | 14,719 | 2.04% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 3,865 | 4,015 | +150 | 280 | 296 | 0.04% | +16 |
| AMERICAN WTR WKS CO INC NEW | 2,325 | 2,325 | 0 | 284 | 300 | 0.04% | +16 |
| ENERGY TRANSFER L P(ET) | 32,482 | 32,482 | 0 | 511 | 527 | 0.07% | +16 |