Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 104,496 | 104,473 | -23 | 18 | 22 | 11.01% | +4 |
| NVIDIA CORPORATION(NVDA) | 9,970 | 102,365 | +92,395 | 9 | 13 | 6.33% | +4 |
| QUALCOMM INC(QCOM) | 79,466 | 81,266 | +1,800 | 13 | 16 | 8.10% | +3 |
| MICROSOFT CORP(MSFT) | 54,832 | 54,814 | -18 | 23 | 24 | 12.26% | +1 |
| ALPHABET INC(GOOG) | 37,040 | 37,230 | +190 | 6 | 7 | 3.39% | +1 |
| ELI LILLY & CO(LLY) | 5,395 | 5,900 | +505 | 4 | 5 | 2.67% | +1 |
| COSTCO WHSL CORP NEW(COST) | 5,771 | 6,088 | +317 | 4 | 5 | 2.59% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 24,389 | 24,851 | +462 | 13 | 14 | 6.77% | +1 |
| EXXON MOBIL CORP | 1,725 | 8,090 | +6,365 | 0 | 1 | 0.47% | +1 |
| AMAZON COM INC(AMZN) | 48,485 | 48,915 | +430 | 9 | 9 | 4.73% | +1 |
| BROADCOM INC(AVGO) | 0 | 333 | +333 | 0 | 1 | 0.27% | +1 |
| INVESCO QQQ TR | 10,300 | 10,652 | +352 | 5 | 5 | 2.55% | +1 |
| ALPHABET INC(GOOG) | 13,600 | 13,865 | +265 | 2 | 3 | 1.27% | 0 |
| WALMART INC(WMT) | 28,114 | 31,389 | +3,275 | 2 | 2 | 1.06% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 5,055 | 5,395 | +340 | 1 | 2 | 0.91% | 0 |
| DANAHER CORPORATION(DHR) | 1,607 | 2,687 | +1,080 | 0 | 1 | 0.34% | 0 |
| EATON CORP PLC(ETN) | 2,310 | 3,135 | +825 | 1 | 1 | 0.49% | 0 |
| META PLATFORMS INC(META) | 4,725 | 4,980 | +255 | 2 | 3 | 1.26% | 0 |
| LINDE PLC(LIN) | 1,610 | 2,172 | +562 | 1 | 1 | 0.48% | 0 |
| AMGEN INC(AMGN) | 6,730 | 6,730 | 0 | 2 | 2 | 1.05% | 0 |
| COCA COLA CO(KO) | 34,083 | 34,883 | +800 | 2 | 2 | 1.11% | 0 |
| PROCTER AND GAMBLE CO(PG) | 28,767 | 28,812 | +45 | 5 | 5 | 2.38% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,550 | 8,700 | +2,150 | 1 | 1 | 0.34% | 0 |
| ORACLE CORP(ORCL) | 3,387 | 3,388 | +1 | 0 | 0 | 0.24% | 0 |
| TESLA INC(TSLA) | 1,781 | 1,786 | +5 | 0 | 0 | 0.18% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 675 | 675 | 0 | 0 | 0 | 0.15% | 0 |
| SOUTHERN CO(SO) | 3,150 | 3,150 | 0 | 0 | 0 | 0.12% | 0 |
| TJX COS INC NEW(TJX) | 2,250 | 2,250 | 0 | 0 | 0 | 0.12% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 8,725 | 8,725 | 0 | 2 | 2 | 0.88% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,220 | 1,220 | 0 | 1 | 1 | 0.28% | 0 |
| RTX CORPORATION(RTX) | 6,585 | 6,535 | -50 | 1 | 1 | 0.33% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,700 | 2,700 | 0 | 1 | 1 | 0.31% | 0 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 136 | 136 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 36 | 36 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR SELF DRIVNG EV | 15 | 0 | -15 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 112 | 112 | 0 | 0 | 0 | 0.01% | -0 |
| ROSS STORES INC(ROST) | 2,075 | 2,075 | 0 | 0 | 0 | 0.15% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,000 | 1,046 | +46 | 1 | 1 | 0.29% | -0 |
| VANGUARD INDEX FDS | 16 | 0 | -16 | 0 | 0 | — | -0 |
| VANGUARD WHITEHALL FDS | 2,077 | 2,077 | 0 | 0 | 0 | 0.12% | -0 |
| BANK AMERICA CORP | 23,741 | 22,476 | -1,265 | 1 | 1 | 0.45% | -0 |
| INTUIT(INTU) | 1,375 | 1,345 | -30 | 1 | 1 | 0.44% | -0 |
| ISHARES TR | 500 | 0 | -500 | 0 | 0 | — | -0 |
| ISHARES TR | 170 | 0 | -170 | 0 | 0 | — | -0 |
| CHEVRON CORP NEW(CVX) | 7,030 | 6,955 | -75 | 1 | 1 | 0.54% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,780 | 1,780 | 0 | 1 | 1 | 0.36% | -0 |
| MERCK & CO INC(MRK) | 3,605 | 3,605 | 0 | 0 | 0 | 0.22% | -0 |
| ISHARES TR | 57 | 0 | -57 | 0 | 0 | — | -0 |
| ISHARES TR | 467 | 0 | -467 | 0 | 0 | — | -0 |
| SYSCO CORP(SYY) | 5,600 | 5,600 | 0 | 0 | 0 | 0.20% | -0 |
| CATERPILLAR INC(CAT) | 3,457 | 3,635 | +178 | 1 | 1 | 0.61% | -0 |
| EMERSON ELEC CO(EMR) | 8,840 | 8,590 | -250 | 1 | 1 | 0.47% | -0 |
| BOEING CO(BA) | 1,560 | 1,260 | -300 | 0 | 0 | 0.11% | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 52,735 | 52,335 | -400 | 6 | 5 | 2.72% | -0 |
| EQUIFAX INC(EFX) | 3,045 | 3,045 | 0 | 1 | 1 | 0.37% | -0 |
| CISCO SYS INC(CSCO) | 31,228 | 30,653 | -575 | 2 | 1 | 0.73% | -0 |
| ISHARES TR | 700 | 0 | -700 | 0 | 0 | — | -0 |
| NORFOLK SOUTHN CORP(NSC) | 2,865 | 2,865 | 0 | 1 | 1 | 0.31% | -0 |
| HONEYWELL INTL INC(HON) | 3,674 | 2,924 | -750 | 1 | 1 | 0.31% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,810 | 1,642 | -168 | 1 | 1 | 0.36% | -0 |
| VISA INC(V) | 6,285 | 6,085 | -200 | 2 | 2 | 0.80% | -0 |
| MCDONALDS CORP(MCD) | 6,050 | 6,050 | 0 | 2 | 2 | 0.77% | -0 |
| AUTOMATIC DATA PROCESSING IN | 14,020 | 13,895 | -125 | 4 | 3 | 1.66% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 4,015 | 0 | -4,015 | 0 | 0 | — | -0 |
| ABBVIE INC(ABBV) | 1,110 | 0 | -1,110 | 0 | 0 | — | -0 |
| NUCOR CORP(NUE) | 5,725 | 5,750 | +25 | 1 | 1 | 0.45% | -0 |
| UNION PAC CORP(UNP) | 8,130 | 7,755 | -375 | 2 | 2 | 0.88% | -0 |
| PEPSICO INC(PEP) | 26,142 | 26,167 | +25 | 5 | 4 | 2.16% | -0 |
| SALESFORCE INC(CRM) | 7,515 | 7,570 | +55 | 2 | 2 | 0.97% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 8,440 | 8,140 | -300 | 2 | 2 | 0.96% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,585 | 16,280 | -305 | 3 | 3 | 1.32% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 12,170 | 10,270 | -1,900 | 2 | 1 | 0.70% | -0 |
| STARBUCKS CORP(SBUX) | 23,290 | 19,530 | -3,760 | 2 | 2 | 0.76% | -1 |
| DISNEY WALT CO(DIS) | 18,225 | 15,795 | -2,430 | 2 | 2 | 0.78% | -1 |
| HOME DEPOT INC(HD) | 17,990 | 18,040 | +50 | 7 | 6 | 3.11% | -1 |
| PIONEER NAT RES CO | 2,845 | 0 | -2,845 | 1 | 0 | — | -1 |
| JOHNSON & JOHNSON(JNJ) | 21,440 | 17,725 | -3,715 | 3 | 3 | 1.30% | -1 |