Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 112,417 | 110,747 | -1,670 | $19.28M | $23.33M | 3.23% | +$4.05M |
| AbbVie Inc.(ABBV) | 132,734 | 130,274 | -2,460 | $24.17M | $22.34M | 3.09% | -$1.83M |
| Vanguard Index FdsS P 500 ETF SHS | 38,587 | 40,881 | +2,294 | $18.55M | $20.45M | 2.83% | +$1.90M |
| CACI International IncCL A(CACI) | 48,251 | 46,891 | -1,360 | $18.28M | $20.17M | 2.79% | +$1.89M |
| Microsoft Corporation(MSFT) | 42,097 | 41,214 | -883 | $17.71M | $18.42M | 2.55% | +$709.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,691 | 31,719 | +28 | $16.58M | $17.26M | 2.39% | +$685.6K |
| Broadcom Inc.(AVGO) | 10,652 | 10,090 | -562 | $14.12M | $16.20M | 2.24% | +$2.08M |
| Vanguard Specialized FundsDIV APP ETF | 74,349 | 80,882 | +6,533 | $13.58M | $14.76M | 2.04% | +$1.19M |
| Ishares TrCORE S P TTL STK | 127,502 | 123,914 | -3,588 | $14.70M | $14.72M | 2.04% | +$17.5K |
| Vanguard Index FdsGROWTH ETF | 31,038 | 33,284 | +2,246 | $10.68M | $12.45M | 1.72% | +$1.77M |
| Fiserv, Inc.(FISV) | 75,902 | 70,802 | -5,100 | $12.13M | $10.55M | 1.46% | -$1.58M |
| FedEx Corporation(FDX) | 36,169 | 34,799 | -1,370 | $10.48M | $10.43M | 1.45% | -$45.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 82,111 | 81,260 | -851 | $9.93M | $9.64M | 1.33% | -$297.2K |
| Alphabet Inc.CL C(GOOG) | 47,290 | 47,175 | -115 | $7.20M | $8.65M | 1.20% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 41,244 | 41,534 | +290 | $7.44M | $8.03M | 1.11% | +$586.9K |
| Duke Energy Corporation(DUK) | 84,003 | 79,480 | -4,523 | $8.12M | $7.97M | 1.10% | -$157.7K |
| United Parcel Service, Inc.CL B(UPS) | 57,752 | 56,017 | -1,735 | $8.58M | $7.67M | 1.06% | -$917.8K |
| NVIDIA Corporation(NVDA) | 6,134 | 60,954 | +54,820 | $5.54M | $7.53M | 1.04% | +$1.99M |
| QUALCOMM Incorporated(QCOM) | 38,856 | 36,843 | -2,013 | $6.58M | $7.34M | 1.02% | +$760.1K |
| Abbott Labs | 70,783 | 69,822 | -961 | $8.05M | $7.26M | 1.00% | -$789.9K |
| Cisco Systems, Inc.(CSCO) | 151,111 | 152,111 | +1,000 | $7.54M | $7.23M | 1.00% | -$315.2K |
| Oracle Corporation(ORCL) | 52,529 | 50,729 | -1,800 | $6.60M | $7.16M | 0.99% | +$564.8K |
| Check Point Software Tech Lt ORD | 42,387 | 41,400 | -987 | $6.95M | $6.83M | 0.95% | -$120.9K |
| Vanguard Index FdsTotal Stock Market | 24,823 | 24,973 | +150 | $6.45M | $6.68M | 0.93% | +$229.0K |
| Amgen Inc.(AMGN) | 21,190 | 20,871 | -319 | $6.02M | $6.52M | 0.90% | +$496.5K |
| Digital Realty Trust, Inc.(DLR) | 41,537 | 41,519 | -18 | $5.98M | $6.31M | 0.87% | +$330.0K |
| Ares Capital Corporation(ARCC) | 303,362 | 302,460 | -902 | $6.32M | $6.30M | 0.87% | -$12.7K |
| RTX Corporation(RTX) | 63,825 | 62,475 | -1,350 | $6.22M | $6.27M | 0.87% | +$47.0K |
| Alphabet Inc.CL A(GOOG) | 33,975 | 34,080 | +105 | $5.13M | $6.21M | 0.86% | +$1.08M |
| International Business Machines Corporation(IBM) | 37,076 | 35,340 | -1,736 | $7.08M | $6.11M | 0.85% | -$968.0K |
| Caterpillar Inc.(CAT) | 18,077 | 18,046 | -31 | $6.62M | $6.01M | 0.83% | -$612.8K |
| JPMorgan Chase & Co.(JPM) | 29,396 | 29,212 | -184 | $5.89M | $5.91M | 0.82% | +$20.5K |
| CVS Health Corporation(CVS) | 106,789 | 98,651 | -8,138 | $8.52M | $5.83M | 0.81% | -$2.69M |
| Omega Healthcare Investors, Inc.(OHI) | 170,067 | 165,385 | -4,682 | $5.39M | $5.66M | 0.78% | +$278.4K |
| Honeywell International Inc.(HON) | 25,474 | 25,517 | +43 | $5.23M | $5.45M | 0.75% | +$220.4K |
| Applied Industrial Technologies, Inc.(AIT) | 28,160 | 27,711 | -449 | $5.56M | $5.38M | 0.74% | -$187.1K |
| Johnson & Johnson(JNJ) | 36,719 | 36,461 | -258 | $5.81M | $5.33M | 0.74% | -$479.5K |
| ICON Public Limited CompanySHS(ICLR) | 17,842 | 16,842 | -1,000 | $5.99M | $5.28M | 0.73% | -$714.6K |
| Verizon Communications Inc.(VZ) | 120,103 | 123,895 | +3,792 | $5.04M | $5.11M | 0.71% | +$69.9K |
| Eaton Corporation plcSHS(ETN) | 15,723 | 15,958 | +235 | $4.92M | $5.00M | 0.69% | +$87.4K |
| Eli Lilly and Company(LLY) | 5,460 | 5,489 | +29 | $4.25M | $4.97M | 0.69% | +$722.0K |
| Illinois Tool Works Inc.(ITW) | 22,056 | 20,892 | -1,164 | $5.92M | $4.95M | 0.69% | -$967.7K |
| Costco Wholesale Corporation(COST) | 5,603 | 5,674 | +71 | $4.10M | $4.82M | 0.67% | +$717.9K |
| Williams-Sonoma, Inc.(WSM) | 16,830 | 16,680 | -150 | $5.34M | $4.71M | 0.65% | -$634.1K |
| Waste Management, Inc.(WM) | 21,228 | 21,258 | +30 | $4.52M | $4.54M | 0.63% | +$10.4K |
| Bank Montreal Que | 53,633 | 52,983 | -650 | $5.24M | $4.44M | 0.62% | -$796.2K |
| Ishares TrCore S&P Small Cap ETF | 40,617 | 41,351 | +734 | $4.49M | $4.41M | 0.61% | -$78.5K |
| Air Prods & Chems Inc | 14,609 | 16,812 | +2,203 | $3.54M | $4.34M | 0.60% | +$799.0K |
| The Procter & Gamble Company(PG) | 26,420 | 26,234 | -186 | $4.29M | $4.33M | 0.60% | +$39.8K |
| Arthur J. Gallagher & Co.(AJG) | 16,263 | 16,159 | -104 | $4.07M | $4.19M | 0.58% | +$123.8K |
| Centene Corporation(CNC) | 62,495 | 62,245 | -250 | $4.90M | $4.13M | 0.57% | -$777.8K |
| Global Payments Inc.(GPN) | 45,101 | 38,626 | -6,475 | $6.03M | $3.74M | 0.52% | -$2.29M |
| American Elec Pwr Co Inc | 47,527 | 42,452 | -5,075 | $4.09M | $3.72M | 0.52% | -$367.3K |
| Chubb Limited COM | 16,192 | 14,532 | -1,660 | $4.20M | $3.71M | 0.51% | -$489.0K |
| MetLife, Inc.(MET) | 55,102 | 52,787 | -2,315 | $4.08M | $3.71M | 0.51% | -$378.5K |
| Merck & Co., Inc.(MRK) | 31,078 | 29,263 | -1,815 | $4.10M | $3.62M | 0.50% | -$478.0K |
| L3Harris Technologies, Inc.(LHX) | 16,571 | 16,041 | -530 | $3.53M | $3.60M | 0.50% | +$71.2K |
| Eastman Chemical Company(EMN) | 36,517 | 35,972 | -545 | $3.66M | $3.52M | 0.49% | -$135.6K |
| Texas Instruments Incorporated(TXN) | 18,135 | 18,078 | -57 | $3.16M | $3.52M | 0.49% | +$357.4K |
| Ishares TrCORE S P500 ETF | 6,374 | 6,365 | -9 | $3.35M | $3.48M | 0.48% | +$132.1K |
| PayPal Holdings, Inc.(PYPL) | 64,702 | 59,666 | -5,036 | $4.33M | $3.46M | 0.48% | -$872.0K |
| Bristol-Myers Squibb Company(BMY) | 93,402 | 82,064 | -11,338 | $5.07M | $3.41M | 0.47% | -$1.66M |
| AT&T Inc.(T) | 169,539 | 177,269 | +7,730 | $2.98M | $3.39M | 0.47% | +$403.7K |
| PepsiCo, Inc.(PEP) | 19,585 | 20,271 | +686 | $3.43M | $3.34M | 0.46% | -$84.3K |
| Deere & Company(DE) | 8,895 | 8,775 | -120 | $3.65M | $3.28M | 0.45% | -$374.9K |
| Medtronic plcSHS(MDT) | 42,228 | 40,893 | -1,335 | $3.68M | $3.22M | 0.45% | -$461.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,847 | 5,982 | +135 | $3.25M | $3.20M | 0.44% | -$52.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 78,290 | 74,940 | -3,350 | $3.30M | $3.13M | 0.43% | -$164.3K |
| Enbridge Inc.(ENB) | 87,884 | 86,929 | -955 | $3.18M | $3.09M | 0.43% | -$85.8K |
| Albemarle Corporation(ALB) | 36,169 | 32,214 | -3,955 | $4.76M | $3.08M | 0.43% | -$1.69M |
| Target Corporation(TGT) | 21,235 | 20,175 | -1,060 | $3.76M | $2.99M | 0.41% | -$776.3K |
| International Paper Company(IP) | 71,106 | 68,634 | -2,472 | $2.77M | $2.96M | 0.41% | +$187.0K |
| Applied Matls Inc | 12,000 | 12,496 | +496 | $2.47M | $2.95M | 0.41% | +$474.2K |
| Cummins Inc.(CMI) | 10,560 | 10,436 | -124 | $3.11M | $2.89M | 0.40% | -$221.4K |
| Labcorp Holdings Inc.(LH) | 0 | 14,063 | +14,063 | $0 | $2.86M | 0.40% | +$2.86M |
| The Travelers Companies, Inc.(TRV) | 15,515 | 14,015 | -1,500 | $3.57M | $2.85M | 0.39% | -$720.8K |
| McDonald's Corporation(MCD) | 11,437 | 11,162 | -275 | $3.22M | $2.84M | 0.39% | -$380.2K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 71,062 | 67,969 | -3,093 | $3.25M | $2.81M | 0.39% | -$447.4K |
| NextEra Energy, Inc.(NEE) | 41,595 | 39,600 | -1,995 | $2.66M | $2.80M | 0.39% | +$145.7K |
| W. P. Carey Inc.(WPC) | 52,720 | 50,490 | -2,230 | $2.98M | $2.78M | 0.38% | -$196.0K |
| The Home Depot, Inc.(HD) | 7,988 | 8,049 | +61 | $3.06M | $2.77M | 0.38% | -$293.4K |
| Welltower Inc.(WELL) | 26,503 | 26,153 | -350 | $2.48M | $2.73M | 0.38% | +$250.0K |
| Dow Inc.(DOW) | 50,771 | 50,530 | -241 | $2.94M | $2.68M | 0.37% | -$260.5K |
| Ulta Beauty, Inc.(ULTA) | 1,922 | 6,784 | +4,862 | $1.00M | $2.62M | 0.36% | +$1.61M |
| Citigroup Inc.(C) | 44,639 | 40,653 | -3,986 | $2.82M | $2.58M | 0.36% | -$243.1K |
| Select Med Hldgs Corp | 78,400 | 73,400 | -5,000 | $2.36M | $2.57M | 0.36% | +$209.6K |
| Pfizer Inc.(PFE) | 95,398 | 90,613 | -4,785 | $2.65M | $2.54M | 0.35% | -$111.9K |
| Starbucks Corporation(SBUX) | 34,654 | 32,561 | -2,093 | $3.17M | $2.53M | 0.35% | -$632.2K |
| 3M Company(MMM) | 22,911 | 24,636 | +1,725 | $2.43M | $2.52M | 0.35% | +$87.4K |
| Carlisle Companies Incorporated(CSL) | 6,143 | 6,143 | 0 | $2.41M | $2.49M | 0.34% | +$82.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 38,674 | 35,985 | -2,689 | $2.83M | $2.45M | 0.34% | -$387.4K |
| Exxon Mobil Corp | 20,563 | 20,568 | +5 | $2.39M | $2.37M | 0.33% | -$22.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,908 | 7,713 | +2,805 | $1.70M | $2.34M | 0.32% | +$639.0K |
| Stepan Company(SCL) | 27,840 | 27,779 | -61 | $2.51M | $2.33M | 0.32% | -$174.4K |
| Visa Inc.CL A(V) | 8,086 | 8,345 | +259 | $2.26M | $2.19M | 0.30% | -$66.3K |
| Seagate Technology Hldngs Pl ORD SHS | 23,338 | 21,038 | -2,300 | $2.17M | $2.17M | 0.30% | +$993 |
| DaVita Inc.(DVA) | 15,625 | 15,425 | -200 | $2.16M | $2.14M | 0.30% | -$19.6K |
| AutoZone, Inc.(AZO) | 750 | 718 | -32 | $2.36M | $2.13M | 0.29% | -$235.5K |
| UnitedHealth Group Incorporated(UNH) | 4,146 | 4,178 | +32 | $2.05M | $2.13M | 0.29% | +$76.7K |
| Intel Corporation(INTC) | 69,777 | 68,029 | -1,748 | $3.08M | $2.11M | 0.29% | -$975.2K |