Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 82,387 | +82,387 | 0 | 16,767 | 3.82% | +16,767 |
| CHUBB LIMITED COM | 13,319 | 35,134 | +21,815 | 3,451 | 8,962 | 2.04% | +5,511 |
| WORKDAY INC(WDAY) | 29,097 | 57,966 | +28,869 | 7,936 | 12,959 | 2.95% | +5,023 |
| HERSHEY CO(HSY) | 14,164 | 36,052 | +21,888 | 2,755 | 6,628 | 1.51% | +3,873 |
| SALESFORCE INC(CRM) | 27,747 | 39,652 | +11,905 | 8,357 | 10,195 | 2.32% | +1,838 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 33,940 | 33,520 | -420 | 14,187 | 15,711 | 3.58% | +1,524 |
| MICROSOFT CORP(MSFT) | 68,808 | 67,743 | -1,065 | 28,949 | 30,278 | 6.90% | +1,329 |
| UNITEDHEALTH GROUP INC(UNH) | 26,557 | 28,127 | +1,570 | 13,138 | 14,324 | 3.27% | +1,186 |
| CHECK POINT SOFTWARE TECH LT ORD | 117,181 | 122,945 | +5,764 | 19,219 | 20,286 | 4.62% | +1,067 |
| APPLE INC(AAPL) | 28,003 | 26,203 | -1,800 | 4,802 | 5,519 | 1.26% | +717 |
| BROADCOM INC(AVGO) | 0 | 145 | +145 | 0 | 233 | 0.05% | +233 |
| NEWMONT CORP(NEM) | 5,900 | 9,900 | +4,000 | 211 | 415 | 0.09% | +203 |
| NETFLIX INC(NFLX) | 0 | 300 | +300 | 0 | 202 | 0.05% | +202 |
| INTUITIVE SURGICAL INC | 3,965 | 3,965 | 0 | 1,582 | 1,764 | 0.40% | +181 |
| TRANE TECHNOLOGIES PLC(TT) | 5,832 | 5,841 | +9 | 1,751 | 1,922 | 0.44% | +171 |
| ALAMOS GOLD INC NEW | 12,900 | 22,900 | +10,000 | 190 | 359 | 0.08% | +169 |
| ELI LILLY & CO(LLY) | 1,121 | 1,121 | 0 | 872 | 1,015 | 0.23% | +143 |
| TRUIST FINL CORP(TFC) | 276,719 | 281,029 | +4,310 | 10,787 | 10,918 | 2.49% | +131 |
| ALPHABET INC(GOOG) | 4,028 | 4,028 | 0 | 608 | 734 | 0.17% | +126 |
| COSTCO WHSL CORP NEW(COST) | 978 | 978 | 0 | 717 | 831 | 0.19% | +115 |
| AMAZON COM INC(AMZN) | 2,010 | 2,435 | +425 | 363 | 471 | 0.11% | +108 |
| ALPHABET INC(GOOG) | 2,852 | 2,852 | 0 | 434 | 523 | 0.12% | +89 |
| SPDR GOLD TR(GLD) | 8,430 | 8,430 | 0 | 1,734 | 1,813 | 0.41% | +78 |
| ISHARES TR | 3,079 | 3,089 | +10 | 1,619 | 1,690 | 0.39% | +72 |
| AMGEN INC(AMGN) | 2,386 | 2,386 | 0 | 678 | 746 | 0.17% | +67 |
| SOUTHERN CO(SO) | 37,129 | 35,054 | -2,075 | 2,664 | 2,719 | 0.62% | +56 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,703 | 2,899 | +196 | 557 | 611 | 0.14% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 44,767 | 44,566 | -201 | 8,967 | 9,014 | 2.06% | +47 |
| AGNICO EAGLE MINES LTD(AEM) | 8,000 | 8,000 | 0 | 477 | 523 | 0.12% | +46 |
| BANK NEW YORK MELLON CORP | 15,628 | 15,628 | 0 | 900 | 936 | 0.21% | +35 |
| META PLATFORMS INC(META) | 1,892 | 1,892 | 0 | 919 | 954 | 0.22% | +35 |
| VANGUARD INDEX FDS | 1,717 | 1,717 | 0 | 825 | 859 | 0.20% | +33 |
| HONEYWELL INTL INC(HON) | 3,842 | 3,842 | 0 | 789 | 820 | 0.19% | +32 |
| VUZIX CORP | 0 | 23,000 | +23,000 | 0 | 31 | 0.01% | +31 |
| RTX CORPORATION(RTX) | 2,280 | 2,450 | +170 | 222 | 246 | 0.06% | +24 |
| XYLEM INC(XYL) | 3,474 | 3,475 | +1 | 449 | 471 | 0.11% | +22 |
| INTUIT(INTU) | 2,166 | 2,166 | 0 | 1,408 | 1,424 | 0.32% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 489 | 0 | 256 | 266 | 0.06% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,047 | 3,047 | 0 | 494 | 503 | 0.11% | +8 |
| NVENT ELECTRIC PLC(NVT) | 6,552 | 6,551 | -1 | 494 | 502 | 0.11% | +8 |
| BARINGS GLOBAL SHORT DURATIO | 20,263 | 20,483 | +220 | 290 | 296 | 0.07% | +6 |
| HECLA MNG CO(HL) | 40,000 | 40,000 | 0 | 192 | 194 | 0.04% | +2 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 406 | 408 | 0.09% | +1 |
| VANGUARD INDEX FDS | 1,667 | 1,666 | -1 | 271 | 267 | 0.06% | -4 |
| CHEVRON CORP NEW(CVX) | 4,271 | 4,271 | 0 | 674 | 668 | 0.15% | -6 |
| AMERIPRISE FINL INC(AMP) | 635 | 635 | 0 | 278 | 271 | 0.06% | -7 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,240 | 4,240 | 0 | 459 | 452 | 0.10% | -7 |
| PNC FINL SVCS GROUP INC(PNC) | 1,300 | 1,300 | 0 | 210 | 202 | 0.05% | -8 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 16,204 | 16,203 | -1 | 247 | 239 | 0.05% | -8 |
| ISHARES TR | 5,526 | 5,595 | +69 | 611 | 597 | 0.14% | -14 |
| CISCO SYS INC(CSCO) | 6,250 | 6,250 | 0 | 312 | 297 | 0.07% | -15 |
| EXXON MOBIL CORP | 8,589 | 8,513 | -76 | 998 | 980 | 0.22% | -18 |
| METLIFE INC(MET) | 5,367 | 5,367 | 0 | 398 | 377 | 0.09% | -21 |
| ISHARES TR | 11,315 | 11,366 | +51 | 687 | 665 | 0.15% | -22 |
| AUTOMATIC DATA PROCESSING IN | 2,168 | 2,171 | +3 | 541 | 518 | 0.12% | -23 |
| US BANCORP DEL(USB) | 5,450 | 5,450 | 0 | 244 | 216 | 0.05% | -27 |
| ISHARES TR | 67,001 | 67,001 | 0 | 2,159 | 2,114 | 0.48% | -46 |
| GOLDMAN SACHS GROUP INC(GS) | 998 | 798 | -200 | 417 | 361 | 0.08% | -56 |
| FORTIVE CORP(FTV) | 4,225 | 4,125 | -100 | 363 | 306 | 0.07% | -58 |
| ABBOTT LABS | 6,212 | 6,212 | 0 | 706 | 645 | 0.15% | -61 |
| PFIZER INC(PFE) | 41,980 | 39,280 | -2,700 | 1,165 | 1,099 | 0.25% | -66 |
| DISNEY WALT CO(DIS) | 2,985 | 2,985 | 0 | 365 | 296 | 0.07% | -69 |
| MERCK & CO INC(MRK) | 9,195 | 9,069 | -126 | 1,213 | 1,123 | 0.26% | -91 |
| HOME DEPOT INC(HD) | 2,513 | 2,513 | 0 | 964 | 865 | 0.20% | -99 |
| DANAHER CORPORATION(DHR) | 5,489 | 5,089 | -400 | 1,371 | 1,271 | 0.29% | -99 |
| PEPSICO INC(PEP) | 9,937 | 9,937 | 0 | 1,739 | 1,639 | 0.37% | -100 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,425 | 3,980 | -445 | 1,334 | 1,230 | 0.28% | -104 |
| CONOCOPHILLIPS(COP) | 4,549 | 4,118 | -431 | 579 | 471 | 0.11% | -108 |
| WASTE MGMT INC DEL(WM) | 8,135 | 7,535 | -600 | 1,734 | 1,608 | 0.37% | -126 |
| UNITED PARCEL SERVICE INC(UPS) | 2,488 | 1,687 | -801 | 370 | 231 | 0.05% | -139 |
| ABBVIE INC(ABBV) | 2,740 | 1,940 | -800 | 499 | 333 | 0.08% | -166 |
| BARRICK GOLD CORP | 10,000 | 0 | -10,000 | 166 | 0 | — | -166 |
| WALMART INC(WMT) | 9,420 | 5,820 | -3,600 | 567 | 394 | 0.09% | -173 |
| LULULEMON ATHLETICA INC(LULU) | 530 | 0 | -530 | 207 | 0 | — | -207 |
| DUKE ENERGY CORP NEW(DUK) | 2,366 | 0 | -2,366 | 229 | 0 | — | -229 |
| INTEL CORP(INTC) | 16,793 | 16,493 | -300 | 742 | 511 | 0.12% | -231 |
| ARCHER DANIELS MIDLAND CO | 3,992 | 0 | -3,992 | 251 | 0 | — | -251 |
| UNION PAC CORP(UNP) | 3,825 | 3,025 | -800 | 941 | 684 | 0.16% | -256 |
| FEDEX CORP(FDX) | 3,653 | 2,654 | -999 | 1,058 | 796 | 0.18% | -263 |
| JOHNSON & JOHNSON(JNJ) | 14,714 | 14,113 | -601 | 2,328 | 2,063 | 0.47% | -265 |
| COCA COLA CO(KO) | 4,861 | 0 | -4,861 | 297 | 0 | — | -297 |
| BECTON DICKINSON & CO(BDX) | 44,971 | 46,262 | +1,291 | 11,128 | 10,812 | 2.47% | -316 |
| TEXAS INSTRS INC(TXN) | 1,900 | 0 | -1,900 | 331 | 0 | — | -331 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 62,474 | 62,574 | +100 | 12,798 | 12,327 | 2.81% | -471 |
| NASDAQ INC(NDAQ) | 297,952 | 302,036 | +4,084 | 18,801 | 18,201 | 4.15% | -600 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,695 | 25,819 | +124 | 14,934 | 14,278 | 3.26% | -656 |
| WEYERHAEUSER CO MTN BE(WY) | 22,678 | 0 | -22,678 | 814 | 0 | — | -814 |
| PAYPAL HLDGS INC(PYPL) | 164,019 | 172,316 | +8,297 | 10,988 | 10,000 | 2.28% | -988 |
| FISERV INC(FISV) | 128,629 | 130,579 | +1,950 | 20,557 | 19,461 | 4.44% | -1,096 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,628 | 26,653 | +25 | 9,230 | 8,087 | 1.84% | -1,143 |
| OMNICOM GROUP INC(OMC) | 201,136 | 202,359 | +1,223 | 19,462 | 18,152 | 4.14% | -1,310 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 106,326 | 111,926 | +5,600 | 16,627 | 15,306 | 3.49% | -1,321 |
| QUANTA SVCS INC | 94,308 | 90,166 | -4,142 | 24,501 | 22,910 | 5.22% | -1,591 |
| SNAP ON INC(SNA) | 50,101 | 50,518 | +417 | 14,841 | 13,205 | 3.01% | -1,636 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 39,756 | 5,081 | -34,675 | 2,655 | 374 | 0.09% | -2,280 |
| LOWES COS INC(LOW) | 89,831 | 92,598 | +2,767 | 22,883 | 20,414 | 4.65% | -2,468 |
| UNITED RENTALS INC(URI) | 32,154 | 31,768 | -386 | 23,186 | 20,546 | 4.68% | -2,640 |
| WILLIAMS SONOMA INC(WSM) | 88,871 | 83,515 | -5,356 | 28,219 | 23,582 | 5.38% | -4,637 |
| PERFICIENT INC | 262,923 | 15,190 | -247,733 | 14,800 | 1,136 | 0.26% | -13,664 |
| LABORATORY CORP AMER HLDGS | 79,748 | 0 | -79,748 | 17,422 | 0 | — | -17,422 |