Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 18,225 | 18,149 | -76 | 3,125 | 3,823 | 2.90% | +697 |
| PEPSICO INC(PEP) | 3,272 | 6,193 | +2,921 | 573 | 1,021 | 0.77% | +449 |
| STARBUCKS CORP(SBUX) | 19,561 | 28,643 | +9,082 | 1,788 | 2,230 | 1.69% | +442 |
| CISCO SYS INC(CSCO) | 37,296 | 48,068 | +10,772 | 1,861 | 2,284 | 1.73% | +422 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,282 | +2,282 | 0 | 397 | 0.30% | +397 |
| AMGEN INC(AMGN) | 5,765 | 6,509 | +744 | 1,639 | 2,034 | 1.54% | +395 |
| MICROSOFT CORP(MSFT) | 15,368 | 15,166 | -202 | 6,466 | 6,778 | 5.13% | +313 |
| ALPHABET INC(GOOG) | 9,527 | 9,507 | -20 | 1,438 | 1,732 | 1.31% | +294 |
| TEXAS INSTRS INC(TXN) | 13,389 | 13,237 | -152 | 2,332 | 2,575 | 1.95% | +242 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 743 | +743 | 0 | 233 | 0.18% | +233 |
| COUPANG INC(CPNG) | 0 | 10,673 | +10,673 | 0 | 224 | 0.17% | +224 |
| NEXTERA ENERGY INC(NEE) | 35,514 | 35,194 | -320 | 2,270 | 2,492 | 1.89% | +222 |
| ARISTA NETWORKS INC | 0 | 600 | +600 | 0 | 210 | 0.16% | +210 |
| MONDAY COM LTD SHS | 0 | 842 | +842 | 0 | 203 | 0.15% | +203 |
| NVIDIA CORPORATION(NVDA) | 535 | 5,350 | +4,815 | 483 | 661 | 0.50% | +178 |
| BROADCOM INC(AVGO) | 594 | 591 | -3 | 787 | 949 | 0.72% | +162 |
| ASTRAZENECA PLC(AZN) | 3,512 | 4,286 | +774 | 238 | 334 | 0.25% | +96 |
| AMAZON COM INC(AMZN) | 7,271 | 7,271 | 0 | 1,312 | 1,405 | 1.06% | +94 |
| NOVO-NORDISK A S(NVO) | 4,688 | 4,688 | 0 | 602 | 669 | 0.51% | +67 |
| PFIZER INC(PFE) | 42,891 | 44,886 | +1,995 | 1,190 | 1,256 | 0.95% | +66 |
| BANK NEW YORK MELLON CORP | 45,024 | 44,239 | -785 | 2,594 | 2,649 | 2.01% | +55 |
| NETFLIX INC(NFLX) | 787 | 787 | 0 | 478 | 531 | 0.40% | +53 |
| M & T BK CORP(MTB) | 12,675 | 12,527 | -148 | 1,843 | 1,896 | 1.44% | +53 |
| ALPHABET INC(GOOG) | 1,780 | 1,735 | -45 | 271 | 318 | 0.24% | +47 |
| MORGAN STANLEY(MS) | 21,811 | 21,614 | -197 | 2,054 | 2,101 | 1.59% | +47 |
| META PLATFORMS INC(META) | 2,263 | 2,263 | 0 | 1,099 | 1,141 | 0.86% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 10,113 | 10,095 | -18 | 978 | 1,012 | 0.77% | +34 |
| WILLIAMS COS INC(WMB) | 8,810 | 8,810 | 0 | 343 | 374 | 0.28% | +31 |
| ARCH CAP GROUP LTD ORD | 3,020 | 3,020 | 0 | 279 | 305 | 0.23% | +26 |
| ICICI BANK LIMITED(IBN) | 9,393 | 9,393 | 0 | 248 | 271 | 0.20% | +23 |
| NU HLDGS LTD(NU) | 19,772 | 19,772 | 0 | 236 | 255 | 0.19% | +19 |
| THOMSON REUTERS CORP. | 1,328 | 1,328 | 0 | 207 | 224 | 0.17% | +17 |
| ISHARES TR | 640 | 630 | -10 | 216 | 230 | 0.17% | +14 |
| MPLX LP(MPLX) | 12,329 | 12,329 | 0 | 512 | 525 | 0.40% | +13 |
| PEMBINA PIPELINE CORP(PBA) | 6,719 | 6,719 | 0 | 237 | 249 | 0.19% | +12 |
| AMERICAN ELEC PWR CO INC | 28,435 | 28,003 | -432 | 2,448 | 2,457 | 1.86% | +9 |
| ENERGY TRANSFER L P(ET) | 16,223 | 16,223 | 0 | 255 | 263 | 0.20% | +8 |
| ONEOK INC NEW(OKE) | 5,664 | 5,664 | 0 | 454 | 462 | 0.35% | +8 |
| WASTE CONNECTIONS INC(WCN) | 1,391 | 1,391 | 0 | 239 | 244 | 0.18% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 14,658 | 14,538 | -120 | 2,936 | 2,940 | 2.23% | +4 |
| DIAMONDBACK ENERGY INC(FANG) | 1,881 | 1,881 | 0 | 373 | 377 | 0.29% | +4 |
| HESS MIDSTREAM LP(HESM) | 7,106 | 7,106 | 0 | 257 | 259 | 0.20% | +2 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,185 | 5,185 | 0 | 256 | 255 | 0.19% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,075 | 10,075 | 0 | 294 | 292 | 0.22% | -2 |
| STERIS PLC(STE) | 1,176 | 1,195 | +19 | 264 | 262 | 0.20% | -2 |
| ENBRIDGE INC(ENB) | 6,119 | 6,119 | 0 | 221 | 218 | 0.16% | -4 |
| ALPS ETF TR ALERIAN MLP | 28,107 | 27,708 | -399 | 1,334 | 1,329 | 1.01% | -4 |
| EXXON MOBIL CORP | 4,430 | 4,430 | 0 | 515 | 510 | 0.39% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,430 | 1,430 | 0 | 242 | 235 | 0.18% | -7 |
| BENSON HILL INC | 248,707 | 248,507 | -200 | 50 | 38 | 0.03% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,050 | 1,050 | 0 | 442 | 427 | 0.32% | -14 |
| ISHARES TR | 3,800 | 3,800 | 0 | 476 | 459 | 0.35% | -17 |
| MERCADOLIBRE INC(MELI) | 203 | 175 | -28 | 307 | 288 | 0.22% | -19 |
| MASTERCARD INCORPORATED(MA) | 460 | 456 | -4 | 222 | 201 | 0.15% | -20 |
| ATLASSIAN CORPORATION | 1,615 | 1,615 | 0 | 315 | 286 | 0.22% | -29 |
| ICON PLC(ICLR) | 1,411 | 1,411 | 0 | 474 | 442 | 0.34% | -32 |
| FERGUSON PLC NEW | 1,422 | 1,422 | 0 | 311 | 275 | 0.21% | -35 |
| LUMINAR TECHNOLOGIES INC | 66,041 | 63,441 | -2,600 | 130 | 95 | 0.07% | -36 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,489 | 1,279 | -210 | 257 | 212 | 0.16% | -44 |
| THE TRADE DESK INC(TTD) | 2,973 | 2,146 | -827 | 260 | 210 | 0.16% | -50 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,261 | 3,261 | 0 | 589 | 529 | 0.40% | -60 |
| PHILLIPS 66(PSX) | 3,207 | 3,207 | 0 | 524 | 453 | 0.34% | -71 |
| ABBVIE INC(ABBV) | 11,796 | 12,040 | +244 | 2,148 | 2,065 | 1.56% | -83 |
| UNION PAC CORP(UNP) | 8,701 | 9,048 | +347 | 2,140 | 2,047 | 1.55% | -93 |
| FERRARI N V COM | 1,213 | 1,050 | -163 | 529 | 429 | 0.32% | -100 |
| AON PLC(AON) | 1,184 | 989 | -195 | 395 | 290 | 0.22% | -105 |
| HOME DEPOT INC(HD) | 6,383 | 6,772 | +389 | 2,449 | 2,331 | 1.77% | -117 |
| ASML HOLDING N V N Y REGISTRY SHS | 535 | 392 | -143 | 519 | 401 | 0.30% | -118 |
| HILLMAN SOLUTIONS CORP(HLMN) | 11,188 | 0 | -11,188 | 119 | 0 | — | -119 |
| COMCAST CORP NEW(CCZ) | 52,212 | 54,704 | +2,492 | 2,263 | 2,142 | 1.62% | -121 |
| PNC FINL SVCS GROUP INC(PNC) | 15,807 | 15,625 | -182 | 2,554 | 2,429 | 1.84% | -125 |
| MEDTRONIC PLC(MDT) | 26,441 | 27,665 | +1,224 | 2,304 | 2,178 | 1.65% | -127 |
| GILEAD SCIENCES INC(GILD) | 26,181 | 25,825 | -356 | 1,918 | 1,772 | 1.34% | -146 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,402 | 5,289 | -1,113 | 564 | 416 | 0.32% | -148 |
| UBS GROUP AG(UBS) | 6,543 | 0 | -6,543 | 201 | 0 | — | -201 |
| CANADIAN NAT RES LTD(CNQ) | 2,659 | 0 | -2,659 | 203 | 0 | — | -203 |
| ENERPLUS CORP | 10,606 | 0 | -10,606 | 209 | 0 | — | -209 |
| DECKERS OUTDOOR CORP(DECK) | 454 | 222 | -232 | 427 | 215 | 0.16% | -212 |
| RBC BEARINGS INC(RBC) | 808 | 0 | -808 | 218 | 0 | — | -218 |
| LINDE PLC(LIN) | 1,331 | 862 | -469 | 618 | 378 | 0.29% | -240 |
| ON SEMICONDUCTOR CORP(ON) | 3,422 | 0 | -3,422 | 252 | 0 | — | -252 |
| ELI LILLY & CO(LLY) | 787 | 389 | -398 | 612 | 352 | 0.27% | -260 |
| OREILLY AUTOMOTIVE INC(ORLY) | 419 | 198 | -221 | 473 | 209 | 0.16% | -264 |
| QUALCOMM INC(QCOM) | 13,417 | 10,004 | -3,413 | 2,271 | 1,993 | 1.51% | -279 |
| US BANCORP DEL(USB) | 54,193 | 53,783 | -410 | 2,422 | 2,135 | 1.62% | -287 |
| ORACLE CORP(ORCL) | 4,710 | 2,125 | -2,585 | 592 | 300 | 0.23% | -292 |
| ACCENTURE PLC IRELAND SHS CLASS A | 868 | 0 | -868 | 301 | 0 | — | -301 |
| COPART INC(CPRT) | 5,432 | 0 | -5,432 | 315 | 0 | — | -315 |
| DEXCOM INC(DXCM) | 2,332 | 0 | -2,332 | 323 | 0 | — | -323 |
| COSTCO WHSL CORP NEW(COST) | 958 | 382 | -576 | 702 | 325 | 0.25% | -377 |
| SERVICENOW INC(NOW) | 924 | 395 | -529 | 704 | 311 | 0.24% | -394 |
| UBER TECHNOLOGIES INC(UBER) | 7,909 | 2,835 | -5,074 | 609 | 206 | 0.16% | -403 |
| SALESFORCE INC(CRM) | 2,164 | 883 | -1,281 | 652 | 227 | 0.17% | -425 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,371 | 0 | -1,371 | 427 | 0 | — | -427 |
| GENERAL DYNAMICS CORP(GD) | 5,699 | 4,042 | -1,657 | 1,610 | 1,173 | 0.89% | -437 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,138 | 0 | -1,138 | 476 | 0 | — | -476 |
| INTUITIVE SURGICAL INC | 2,066 | 761 | -1,305 | 825 | 339 | 0.26% | -486 |
| CVS HEALTH CORP(CVS) | 21,901 | 0 | -21,901 | 1,747 | 0 | — | -1,747 |
| DISNEY WALT CO(DIS) | 500,942 | 500,942 | 0 | 61,295 | 49,739 | 37.68% | -11,557 |