Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 110,747 | +110,747 | 0 | 23,326 | 3.23% | +23,326 |
| 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) | 0 | 6,784 | +6,784 | 0 | 2,618 | 0.36% | +2,618 |
| 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) | 0 | 20,871 | +20,871 | 0 | 6,521 | 0.90% | +6,521 |
| 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) | 0 | 18,078 | +18,078 | 0 | 3,517 | 0.49% | +3,517 |
| 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 | 0 | 4,606 | +4,606 | 0 | 757 | 0.10% | +757 |
| 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) | 0 | 42,925 | +42,925 | 0 | 1,668 | 0.23% | +1,668 |
| ASSOCIATED BANC CORP | 0 | 12,000 | +12,000 | 0 | 254 | 0.04% | +254 |
| ISHARES TR | 0 | 8,371 | +8,371 | 0 | 656 | 0.09% | +656 |
| WELLTOWER INC(WELL) | 0 | 26,153 | +26,153 | 0 | 2,726 | 0.38% | +2,726 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 7,260 | +7,260 | 0 | 661 | 0.09% | +661 |
| VANGUARD INDEX FDS | 24,823 | 24,973 | +150 | 6,451 | 6,681 | 0.93% | +229 |
| HONEYWELL INTL INC(HON) | 0 | 25,517 | +25,517 | 0 | 5,449 | 0.75% | +5,449 |
| 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) | 0 | 68,634 | +68,634 | 0 | 2,962 | 0.41% | +2,962 |
| 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) | 0 | 3,419 | +3,419 | 0 | 423 | 0.06% | +423 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,952 | +3,952 | 0 | 687 | 0.10% | +687 |
| NEXTERA ENERGY INC(NEE) | 41,595 | 39,600 | -1,995 | 2,658 | 2,804 | 0.39% | +146 |
| TJX COS INC NEW(TJX) | 0 | 14,945 | +14,945 | 0 | 1,645 | 0.23% | +1,645 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 21,424 | +21,424 | 0 | 1,623 | 0.22% | +1,623 |
| 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) | 0 | 2,282 | +2,282 | 0 | 511 | 0.07% | +511 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 13,237 | +13,237 | 0 | 1,829 | 0.25% | +1,829 |
| ADOBE INC(ADBE) | 1,155 | 1,250 | +95 | 583 | 694 | 0.10% | +112 |
| NOVO-NORDISK A S(NVO) | 0 | 5,628 | +5,628 | 0 | 803 | 0.11% | +803 |
| ISHARES TR | 0 | 8,100 | +8,100 | 0 | 841 | 0.12% | +841 |
| SOUTHERN CO(SO) | 0 | 19,429 | +19,429 | 0 | 1,507 | 0.21% | +1,507 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,500 | +12,500 | 0 | 547 | 0.08% | +547 |
| 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) | 0 | 1,789 | +1,789 | 0 | 785 | 0.11% | +785 |
| INVESCO QQQ TR | 0 | 2,436 | +2,436 | 0 | 1,167 | 0.16% | +1,167 |
| 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) | 0 | 4,178 | +4,178 | 0 | 2,127 | 0.29% | +2,127 |
| GENERAC HLDGS INC(GNRC) | 0 | 14,185 | +14,185 | 0 | 1,876 | 0.26% | +1,876 |
| NOVARTIS AG(NVS) | 0 | 7,362 | +7,362 | 0 | 784 | 0.11% | +784 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,041 | +16,041 | 0 | 3,602 | 0.50% | +3,602 |
| VERIZON COMMUNICATIONS INC(VZ) | 120,103 | 123,895 | +3,792 | 5,040 | 5,109 | 0.71% | +70 |
| PETIQ INC | 0 | 17,800 | +17,800 | 0 | 393 | 0.05% | +393 |
| META PLATFORMS INC(META) | 2,997 | 3,015 | +18 | 1,455 | 1,520 | 0.21% | +65 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,000 | +8,000 | 0 | 811 | 0.11% | +811 |
| SHELL PLC(SHEL) | 0 | 7,784 | +7,784 | 0 | 562 | 0.08% | +562 |
| WALMART INC(WMT) | 0 | 16,835 | +16,835 | 0 | 1,140 | 0.16% | +1,140 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 441 | +441 | 0 | 451 | 0.06% | +451 |
| 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) | 0 | 2,200 | +2,200 | 0 | 1,192 | 0.17% | +1,192 |
| VANGUARD INDEX FDS | 0 | 1,475 | +1,475 | 0 | 269 | 0.04% | +269 |
| 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) | 0 | 975 | +975 | 0 | 441 | 0.06% | +441 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,315 | +2,315 | 0 | 304 | 0.04% | +304 |
| ISHARES TR | 0 | 3,865 | +3,865 | 0 | 320 | 0.04% | +320 |
| XYLEM INC(XYL) | 0 | 4,425 | +4,425 | 0 | 600 | 0.08% | +600 |
| COCA COLA CO(KO) | 0 | 16,662 | +16,662 | 0 | 1,061 | 0.15% | +1,061 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 558 | +558 | 0 | 261 | 0.04% | +261 |
| ISHARES TR | 0 | 4,041 | +4,041 | 0 | 392 | 0.05% | +392 |
| SPDR GOLD TR(GLD) | 0 | 4,082 | +4,082 | 0 | 878 | 0.12% | +878 |
| EQUITABLE HLDGS INC | 0 | 8,175 | +8,175 | 0 | 334 | 0.05% | +334 |
| WISDOMTREE TR(WT) | 0 | 14,950 | +14,950 | 0 | 647 | 0.09% | +647 |
| ISHARES TR | 0 | 1,280 | +1,280 | 0 | 338 | 0.05% | +338 |
| JPMORGAN CHASE & CO.(JPM) | 29,396 | 29,212 | -184 | 5,888 | 5,908 | 0.82% | +20 |
| LITTELFUSE INC(LFUS) | 0 | 1,335 | +1,335 | 0 | 341 | 0.05% | +341 |
| ISHARES TR | 127,502 | 123,914 | -3,588 | 14,701 | 14,719 | 2.04% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,015 | +4,015 | 0 | 296 | 0.04% | +296 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,325 | +2,325 | 0 | 300 | 0.04% | +300 |
| ENERGY TRANSFER L P(ET) | 32,482 | 32,482 | 0 | 511 | 527 | 0.07% | +16 |