Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 64,557 | 63,801 | -756 | $27.16M | $28.52M | 4.74% | +$1.36M |
| Apple Inc.(AAPL) | 116,650 | 115,381 | -1,269 | $20.00M | $24.30M | 4.04% | +$4.30M |
| United Parcel Service, Inc.CL B(UPS) | 174,017 | 174,530 | +513 | $25.86M | $23.88M | 3.97% | -$1.98M |
| NVIDIA Corporation(NVDA) | 19,088 | 190,234 | +171,146 | $17.25M | $23.50M | 3.91% | +$6.25M |
| Vulcan Materials Company(VMC) | 81,753 | 81,751 | -2 | $22.31M | $20.33M | 3.38% | -$1.98M |
| Eli Lilly and Company(LLY) | 21,903 | 21,476 | -427 | $17.04M | $19.44M | 3.23% | +$2.40M |
| Waste Management, Inc.(WM) | 68,214 | 66,338 | -1,876 | $14.54M | $14.15M | 2.35% | -$387.3K |
| Applied Matls Inc | 57,964 | 57,660 | -304 | $11.95M | $13.61M | 2.26% | +$1.65M |
| The Home Depot, Inc.(HD) | 32,901 | 33,049 | +148 | $12.62M | $11.38M | 1.89% | -$1.24M |
| Amazon.com, Inc.(AMZN) | 60,327 | 57,935 | -2,392 | $10.88M | $11.20M | 1.86% | +$314.2K |
| Blackstone Inc.(BX) | 92,815 | 90,382 | -2,433 | $12.19M | $11.19M | 1.86% | -$1.00M |
| QUALCOMM Incorporated(QCOM) | 54,657 | 54,789 | +132 | $9.25M | $10.91M | 1.81% | +$1.66M |
| Caterpillar Inc.(CAT) | 33,076 | 32,118 | -958 | $12.12M | $10.70M | 1.78% | -$1.42M |
| JPMorgan Chase & Co.(JPM) | 50,265 | 51,277 | +1,012 | $10.07M | $10.37M | 1.72% | +$303.2K |
| Bank America Corp | 257,265 | 253,461 | -3,804 | $9.76M | $10.08M | 1.68% | +$324.7K |
| Visa Inc.CL A(V) | 37,230 | 36,269 | -961 | $10.39M | $9.52M | 1.58% | -$870.8K |
| The Southern Company(SO) | 121,931 | 122,215 | +284 | $8.75M | $9.48M | 1.58% | +$732.9K |
| AbbVie Inc.(ABBV) | 52,226 | 54,181 | +1,955 | $9.51M | $9.29M | 1.54% | -$217.3K |
| The Coca-Cola Company(KO) | 137,968 | 143,346 | +5,378 | $8.44M | $9.12M | 1.52% | +$683.1K |
| The Charles Schwab Corporation(SCHW) | 122,270 | 122,530 | +260 | $8.85M | $9.03M | 1.50% | +$184.3K |
| Alphabet Inc.CL C(GOOG) | 46,908 | 46,607 | -301 | $7.14M | $8.55M | 1.42% | +$1.41M |
| McDonald's Corporation(MCD) | 33,088 | 32,950 | -138 | $9.33M | $8.40M | 1.40% | -$932.1K |
| Lockheed Martin Corporation(LMT) | 16,785 | 16,937 | +152 | $7.63M | $7.91M | 1.31% | +$276.6K |
| Costco Wholesale Corporation(COST) | 9,197 | 9,230 | +33 | $6.74M | $7.85M | 1.30% | +$1.11M |
| The Procter & Gamble Company(PG) | 46,468 | 46,032 | -436 | $7.54M | $7.59M | 1.26% | +$52.2K |
| Berkshire Hathaway Inc DelCL B | 18,288 | 18,579 | +291 | $7.69M | $7.56M | 1.26% | -$132.5K |
| Amgen Inc.(AMGN) | 23,843 | 23,599 | -244 | $6.78M | $7.37M | 1.23% | +$594.3K |
| Broadcom Inc.(AVGO) | 4,468 | 4,547 | +79 | $5.92M | $7.30M | 1.21% | +$1.38M |
| Automatic Data Processing In | 29,553 | 29,185 | -368 | $7.38M | $6.97M | 1.16% | -$414.4K |
| Southern Copper Corporation(SCCO) | 74,344 | 61,782 | -12,562 | $7.92M | $6.66M | 1.11% | -$1.26M |
| Johnson & Johnson(JNJ) | 45,327 | 45,310 | -17 | $7.17M | $6.62M | 1.10% | -$547.7K |
| Meta Platforms, Inc.CL A(META) | 13,373 | 13,100 | -273 | $6.49M | $6.61M | 1.10% | +$112.0K |
| Genuine Parts Company(GPC) | 43,069 | 43,191 | +122 | $6.67M | $5.97M | 0.99% | -$698.6K |
| Advanced Micro Devices, Inc.(AMD) | 34,835 | 35,283 | +448 | $6.29M | $5.72M | 0.95% | -$564.1K |
| Chevron Corporation(CVX) | 30,156 | 36,555 | +6,399 | $4.76M | $5.72M | 0.95% | +$961.1K |
| Exxon Mobil Corp | 45,387 | 48,169 | +2,782 | $5.28M | $5.55M | 0.92% | +$269.4K |
| Paychex, Inc.(PAYX) | 48,256 | 46,730 | -1,526 | $5.93M | $5.54M | 0.92% | -$385.5K |
| Palo Alto Networks, Inc.(PANW) | 15,378 | 15,505 | +127 | $4.37M | $5.26M | 0.87% | +$887.0K |
| Truist Financial Corporation(TFC) | 127,908 | 128,140 | +232 | $4.99M | $4.98M | 0.83% | -$7.6K |
| The Goldman Sachs Group, Inc.(GS) | 10,405 | 10,445 | +40 | $4.35M | $4.72M | 0.79% | +$378.7K |
| Duke Energy Corporation(DUK) | 47,266 | 46,662 | -604 | $4.57M | $4.68M | 0.78% | +$105.8K |
| Walmart Inc.(WMT) | 65,748 | 65,273 | -475 | $3.96M | $4.42M | 0.73% | +$463.6K |
| Bhp Group LtdADS | 76,963 | 76,691 | -272 | $4.44M | $4.38M | 0.73% | -$61.7K |
| Pfizer Inc.(PFE) | 154,407 | 146,940 | -7,467 | $4.28M | $4.11M | 0.68% | -$173.4K |
| BlackRock, Inc.(BLK) | 5,181 | 5,208 | +27 | $4.32M | $4.10M | 0.68% | -$218.9K |
| Digital Realty Trust, Inc.(DLR) | 26,348 | 26,767 | +419 | $3.80M | $4.07M | 0.68% | +$274.7K |
| Ishares TrCORE S P500 ETF | 6,248 | 7,274 | +1,026 | $3.28M | $3.98M | 0.66% | +$695.9K |
| Norfolk Southern Corporation(NSC) | 18,332 | 17,822 | -510 | $4.67M | $3.83M | 0.64% | -$846.3K |
| Intel Corporation(INTC) | 126,348 | 121,936 | -4,412 | $5.58M | $3.78M | 0.63% | -$1.80M |
| Tesla, Inc.(TSLA) | 18,173 | 18,735 | +562 | $3.19M | $3.71M | 0.62% | +$512.6K |
| KKR & Co. Inc.(KKR) | 0 | 34,596 | +34,596 | $0 | $3.64M | 0.61% | +$3.64M |
| The Walt Disney Company(DIS) | 36,437 | 36,101 | -336 | $4.46M | $3.58M | 0.60% | -$874.0K |
| Cisco Systems, Inc.(CSCO) | 67,980 | 67,529 | -451 | $3.39M | $3.21M | 0.53% | -$184.6K |
| Merck & Co., Inc.(MRK) | 21,931 | 23,431 | +1,500 | $2.89M | $2.90M | 0.48% | +$7.0K |
| FedEx Corporation(FDX) | 9,346 | 9,635 | +289 | $2.71M | $2.89M | 0.48% | +$181.3K |
| Corning Incorporated(GLW) | 70,618 | 68,451 | -2,167 | $2.33M | $2.66M | 0.44% | +$331.8K |
| Danaher Corporation(DHR) | 9,583 | 9,586 | +3 | $2.39M | $2.40M | 0.40% | +$2.0K |
| Atmos Energy Corporation(ATO) | 20,311 | 20,482 | +171 | $2.41M | $2.39M | 0.40% | -$25.2K |
| RTX Corporation(RTX) | 22,702 | 23,510 | +808 | $2.21M | $2.36M | 0.39% | +$146.0K |
| Cardinal Health, Inc.(CAH) | 22,956 | 22,898 | -58 | $2.57M | $2.25M | 0.37% | -$317.5K |
| The J. M. Smucker Company(SJM) | 20,697 | 20,609 | -88 | $2.61M | $2.25M | 0.37% | -$357.9K |
| Netflix, Inc.(NFLX) | 3,416 | 3,311 | -105 | $2.07M | $2.23M | 0.37% | +$159.9K |
| Brookfield CorporationCL A(BN) | 55,931 | 54,525 | -1,406 | $2.34M | $2.22M | 0.37% | -$125.2K |
| Beazer Homes USA Inc(BZH) | 78,763 | 78,763 | 0 | $2.58M | $2.16M | 0.36% | -$419.0K |
| Ishares TrCORE S P US GWT | 16,817 | 16,555 | -262 | $1.97M | $2.11M | 0.35% | +$139.3K |
| AstraZeneca PLCADR(AZN) | 27,515 | 27,021 | -494 | $1.86M | $2.11M | 0.35% | +$243.2K |
| General Dynamics Corporation(GD) | 6,805 | 6,997 | +192 | $1.92M | $2.03M | 0.34% | +$107.6K |
| The TJX Companies, Inc.(TJX) | 18,850 | 18,202 | -648 | $1.91M | $2.00M | 0.33% | +$92.3K |
| Bristol-Myers Squibb Company(BMY) | 49,380 | 48,181 | -1,199 | $2.68M | $2.00M | 0.33% | -$676.9K |
| MercadoLibre, Inc.(MELI) | 1,147 | 1,206 | +59 | $1.73M | $1.98M | 0.33% | +$247.7K |
| Mondelez International, Inc.CL A(MDLZ) | 30,069 | 30,100 | +31 | $2.10M | $1.97M | 0.33% | -$135.1K |
| Novartis AGADR(NVS) | 18,624 | 18,398 | -226 | $1.80M | $1.96M | 0.33% | +$157.2K |
| ConocoPhillips(COP) | 17,153 | 16,958 | -195 | $2.18M | $1.94M | 0.32% | -$243.6K |
| GE Aerospace(GE) | 11,400 | 11,438 | +38 | $2.00M | $1.82M | 0.30% | -$182.7K |
| CVS Health Corporation(CVS) | 31,449 | 30,176 | -1,273 | $2.51M | $1.78M | 0.30% | -$726.2K |
| Gilead Sciences, Inc.(GILD) | 26,467 | 25,620 | -847 | $1.94M | $1.76M | 0.29% | -$180.9K |
| American Elec Pwr Co Inc | 20,036 | 19,463 | -573 | $1.73M | $1.71M | 0.28% | -$17.5K |
| Exelon Corporation(EXC) | 48,864 | 47,921 | -943 | $1.84M | $1.66M | 0.28% | -$177.3K |
| Salesforce, Inc.(CRM) | 6,271 | 6,398 | +127 | $1.89M | $1.64M | 0.27% | -$243.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 59,847 | 59,847 | 0 | $1.87M | $1.64M | 0.27% | -$225.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,864 | 3,676 | -188 | $1.54M | $1.64M | 0.27% | +$93.2K |
| Constellation Energy Corporation(CEG) | 8,047 | 7,860 | -187 | $1.49M | $1.57M | 0.26% | +$86.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 8,346 | 8,677 | +331 | $1.83M | $1.53M | 0.25% | -$298.0K |
| ServiceNow, Inc.(NOW) | 1,838 | 1,924 | +86 | $1.40M | $1.51M | 0.25% | +$112.3K |
| SanofiADR(SNY) | 30,585 | 29,610 | -975 | $1.49M | $1.44M | 0.24% | -$49.8K |
| Verizon Communications Inc.(VZ) | 34,758 | 33,311 | -1,447 | $1.46M | $1.37M | 0.23% | -$84.7K |
| Abbott Labs | 11,157 | 12,565 | +1,408 | $1.27M | $1.31M | 0.22% | +$37.5K |
| The Hershey Company(HSY) | 5,791 | 7,079 | +1,288 | $1.13M | $1.30M | 0.22% | +$174.9K |
| Simon Property Group, Inc.(SPG) | 7,754 | 8,453 | +699 | $1.21M | $1.28M | 0.21% | +$69.8K |
| Enterprise Products Partners L.P.(EPD) | 44,005 | 44,080 | +75 | $1.28M | $1.28M | 0.21% | -$6.6K |
| PepsiCo, Inc.(PEP) | 6,621 | 7,739 | +1,118 | $1.16M | $1.28M | 0.21% | +$117.7K |
| Ishares TrCore S&P Small Cap ETF | 11,377 | 11,947 | +570 | $1.26M | $1.27M | 0.21% | +$16.9K |
| Marriott International, Inc.CL A(MAR) | 5,063 | 5,092 | +29 | $1.28M | $1.23M | 0.20% | -$46.4K |
| Alphabet Inc.CL A(GOOG) | 6,315 | 6,317 | +2 | $953.1K | $1.15M | 0.19% | +$197.5K |
| Tractor Supply Company(TSCO) | 3,402 | 4,101 | +699 | $890.5K | $1.11M | 0.18% | +$216.8K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 15,093 | 15,527 | +434 | $952.5K | $1.08M | 0.18% | +$124.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,451 | 2,803 | +352 | $785.8K | $1.07M | 0.18% | +$288.3K |
| Realty Income Corporation(O) | 19,206 | 19,879 | +673 | $1.04M | $1.05M | 0.17% | +$11.0K |
| Comerica Inc | 20,209 | 19,223 | -986 | $1.11M | $981.1K | 0.16% | -$130.2K |
| American Express Company(AXP) | 4,780 | 4,164 | -616 | $1.09M | $964.1K | 0.16% | -$124.4K |