Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 0 | 454,000 | +454,000 | 0 | 74,583 | 9.25% | +74,583 |
| Spdr S&p 500 Etf Trust(SPY) | 0 | 20,000 | +20,000 | 0 | 10,884 | 1.35% | +10,884 |
| Ishares Core S&p Small-cap Etf | 286,000 | 388,000 | +102,000 | 31,609 | 41,384 | 5.13% | +9,775 |
| Meta Platforms Inc(META) | 17,000 | 28,000 | +11,000 | 8,255 | 14,118 | 1.75% | +5,863 |
| Abbvie Inc(ABBV) | 0 | 30,000 | +30,000 | 0 | 5,146 | 0.64% | +5,146 |
| Johnson & Johnson(JNJ) | 96,000 | 138,000 | +42,000 | 15,186 | 20,170 | 2.50% | +4,984 |
| Home Depot Inc/the(HD) | 0 | 14,000 | +14,000 | 0 | 4,819 | 0.60% | +4,819 |
| Accenture Plc SHS CLASS A | 0 | 14,000 | +14,000 | 0 | 4,248 | 0.53% | +4,248 |
| Adobe Inc(ADBE) | 5,000 | 11,000 | +6,000 | 2,523 | 6,111 | 0.76% | +3,588 |
| Jb Hunt Transport Services Inc(JBHT) | 0 | 22,000 | +22,000 | 0 | 3,520 | 0.44% | +3,520 |
| Prologis Inc(PLD) | 0 | 31,000 | +31,000 | 0 | 3,482 | 0.43% | +3,482 |
| Air Products And Chemicals Inc | 32,000 | 43,000 | +11,000 | 7,753 | 11,096 | 1.38% | +3,344 |
| Amazon.com Inc(AMZN) | 0 | 113,000 | +113,000 | 0 | 21,837 | 2.71% | +21,837 |
| Mcdonald's Corp(MCD) | 7,000 | 20,000 | +13,000 | 1,974 | 5,097 | 0.63% | +3,123 |
| Unitedhealth Group Inc(UNH) | 17,000 | 22,000 | +5,000 | 8,410 | 11,204 | 1.39% | +2,794 |
| Alphabet Inc(GOOG) | 146,000 | 136,000 | -10,000 | 22,036 | 24,772 | 3.07% | +2,737 |
| Humana Inc(HUM) | 10,000 | 16,000 | +6,000 | 3,467 | 5,978 | 0.74% | +2,511 |
| Abbott Laboratories | 0 | 34,000 | +34,000 | 0 | 3,533 | 0.44% | +3,533 |
| Csx Corp(CSX) | 0 | 75,000 | +75,000 | 0 | 2,509 | 0.31% | +2,509 |
| Union Pacific Corp(UNP) | 0 | 11,000 | +11,000 | 0 | 2,489 | 0.31% | +2,489 |
| Mondelez International Inc(MDLZ) | 0 | 38,000 | +38,000 | 0 | 2,487 | 0.31% | +2,487 |
| Norfolk Southern Corp(NSC) | 0 | 11,000 | +11,000 | 0 | 2,362 | 0.29% | +2,362 |
| Salesforce Inc(CRM) | 7,680 | 18,000 | +10,320 | 2,313 | 4,628 | 0.57% | +2,315 |
| Mastercard Inc(MA) | 5,500 | 11,000 | +5,500 | 2,649 | 4,853 | 0.60% | +2,204 |
| Uber Technologies Inc(UBER) | 0 | 30,000 | +30,000 | 0 | 2,180 | 0.27% | +2,180 |
| Broadcom Inc(AVGO) | 0 | 1,300 | +1,300 | 0 | 2,087 | 0.26% | +2,087 |
| Aon Plc(AON) | 0 | 6,000 | +6,000 | 0 | 1,761 | 0.22% | +1,761 |
| American Tower Corp(AMT) | 23,000 | 32,000 | +9,000 | 4,545 | 6,220 | 0.77% | +1,676 |
| Blackrock Inc(BLK) | 0 | 2,000 | +2,000 | 0 | 1,575 | 0.20% | +1,575 |
| Ishares China Large-cap Etf | 806,000 | 806,000 | 0 | 19,400 | 20,948 | 2.60% | +1,548 |
| Zimmer Holdings Inc(ZBH) | 0 | 14,000 | +14,000 | 0 | 1,519 | 0.19% | +1,519 |
| Snowflake Inc(SNOW) | 0 | 11,000 | +11,000 | 0 | 1,486 | 0.18% | +1,486 |
| Cisco Systems Inc(CSCO) | 40,000 | 72,000 | +32,000 | 1,996 | 3,421 | 0.42% | +1,424 |
| Visa Inc(V) | 16,000 | 22,000 | +6,000 | 4,465 | 5,774 | 0.72% | +1,309 |
| Becton Dickinson & Co(BDX) | 10,000 | 16,000 | +6,000 | 2,475 | 3,739 | 0.46% | +1,265 |
| Fedex Corp(FDX) | 0 | 4,000 | +4,000 | 0 | 1,199 | 0.15% | +1,199 |
| American Water Works Co Inc | 0 | 9,000 | +9,000 | 0 | 1,162 | 0.14% | +1,162 |
| Workday Inc(WDAY) | 4,000 | 10,000 | +6,000 | 1,091 | 2,236 | 0.28% | +1,145 |
| Advanced Micro Devices Inc(AMD) | 0 | 7,000 | +7,000 | 0 | 1,135 | 0.14% | +1,135 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 2,000 | +2,000 | 0 | 1,106 | 0.14% | +1,106 |
| O'reilly Automotive Inc(ORLY) | 0 | 1,000 | +1,000 | 0 | 1,056 | 0.13% | +1,056 |
| At&t Inc(T) | 695,000 | 695,000 | 0 | 12,232 | 13,281 | 1.65% | +1,049 |
| Snap-on Inc(SNA) | 0 | 4,000 | +4,000 | 0 | 1,046 | 0.13% | +1,046 |
| Conagra Brands Inc(CAG) | 132,000 | 174,000 | +42,000 | 3,912 | 4,945 | 0.61% | +1,033 |
| Vanguard Ftse Emerging Markets Etf | 470,000 | 470,000 | 0 | 19,632 | 20,567 | 2.55% | +935 |
| Lululemon Athletica Inc(LULU) | 0 | 3,000 | +3,000 | 0 | 896 | 0.11% | +896 |
| Linde Plc(LIN) | 0 | 2,000 | +2,000 | 0 | 878 | 0.11% | +878 |
| Merck & Co Inc(MRK) | 0 | 28,000 | +28,000 | 0 | 3,466 | 0.43% | +3,466 |
| Nike Inc(NKE) | 98,000 | 133,000 | +35,000 | 9,210 | 10,024 | 1.24% | +814 |
| Servicenow Inc(NOW) | 500 | 1,500 | +1,000 | 381 | 1,180 | 0.15% | +799 |
| Tesla Inc(TSLA) | 0 | 4,000 | +4,000 | 0 | 792 | 0.10% | +792 |
| Northrop Grumman Corp(NOC) | 2,000 | 4,000 | +2,000 | 957 | 1,744 | 0.22% | +786 |
| Solventum Corp(SOLV) | 0 | 12,500 | +12,500 | 0 | 661 | 0.08% | +661 |
| Alignment Healthcare Inc(ALHC) | 151,302 | 151,302 | 0 | 750 | 1,183 | 0.15% | +433 |
| Baxter International Inc | 71,000 | 103,000 | +32,000 | 3,035 | 3,445 | 0.43% | +411 |
| Vanguard Real Estate Etf | 261,000 | 274,000 | +13,000 | 22,571 | 22,950 | 2.85% | +379 |
| Carnival Corp | 125,000 | 125,000 | 0 | 2,043 | 2,340 | 0.29% | +298 |
| Honeywell International Inc(HON) | 30,000 | 30,000 | 0 | 6,158 | 6,406 | 0.79% | +249 |
| Bank Of America Corp | 130,000 | 130,000 | 0 | 4,930 | 5,170 | 0.64% | +241 |
| Brown-forman Corp(BF-A) | 90,000 | 113,000 | +23,000 | 4,646 | 4,880 | 0.61% | +235 |
| Coca-cola Co/the(KO) | 84,000 | 84,000 | 0 | 5,139 | 5,347 | 0.66% | +207 |
| Zoetis Inc(ZTS) | 6,000 | 7,000 | +1,000 | 1,015 | 1,214 | 0.15% | +198 |
| Pfizer Inc(PFE) | 323,000 | 323,000 | 0 | 8,963 | 9,038 | 1.12% | +74 |
| Citigroup Inc(C) | 285,000 | 285,000 | 0 | 18,023 | 18,086 | 2.24% | +63 |
| Fidelity National Information Services Inc(FIS) | 43,000 | 43,000 | 0 | 3,190 | 3,240 | 0.40% | +51 |
| Sba Communications Corp(SBAC) | 8,000 | 9,000 | +1,000 | 1,734 | 1,767 | 0.22% | +33 |
| Schlumberger Nv(SLB) | 60,000 | 70,000 | +10,000 | 3,289 | 3,303 | 0.41% | +14 |
| Volkswagen Ag | 46,000 | 60,000 | +14,000 | 702 | 715 | 0.09% | +14 |
| Airspan Networks Holdings Inc. | 10,295 | 10,295 | 0 | 1 | 0 | 0.00% | -1 |
| Truist Financial Corp(TFC) | 28,000 | 28,000 | 0 | 1,091 | 1,088 | 0.13% | -4 |
| Vanguard Ftse All-world Ex-us Etf | 651,000 | 651,000 | 0 | 38,181 | 38,175 | 4.73% | -7 |
| Dominion Energy Inc(D) | 40,000 | 40,000 | 0 | 1,968 | 1,960 | 0.24% | -8 |
| Nov Inc(NOV) | 25,000 | 25,000 | 0 | 488 | 475 | 0.06% | -13 |
| Crown Castle Inc(CCI) | 26,000 | 28,000 | +2,000 | 2,752 | 2,736 | 0.34% | -16 |
| Alibaba Group Holding Ltd(BABA) | 75,000 | 75,000 | 0 | 5,427 | 5,400 | 0.67% | -27 |
| United Parcel Service Inc(UPS) | 49,000 | 53,000 | +4,000 | 7,283 | 7,253 | 0.90% | -30 |
| Starbucks Corp(SBUX) | 38,000 | 44,000 | +6,000 | 3,473 | 3,425 | 0.42% | -47 |
| Pnc Financial Services Group Inc/the(PNC) | 8,000 | 8,000 | 0 | 1,293 | 1,244 | 0.15% | -49 |
| Constellation Brands Inc(STZ) | 4,000 | 4,000 | 0 | 1,087 | 1,029 | 0.13% | -58 |
| Under Armour Inc(UA) | 100,000 | 100,000 | 0 | 738 | 667 | 0.08% | -71 |
| Capital One Financial Corp(COF) | 10,000 | 10,000 | 0 | 1,489 | 1,385 | 0.17% | -104 |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 100,000 | 100,000 | 0 | 5,028 | 4,910 | 0.61% | -118 |
| Elanco Animal Health Inc(ELAN) | 79,000 | 79,000 | 0 | 1,286 | 1,140 | 0.14% | -146 |
| Dollar General Corp(DG) | 7,000 | 7,000 | 0 | 1,092 | 926 | 0.11% | -167 |
| 3m Co(MMM) | 50,000 | 50,000 | 0 | 5,304 | 5,110 | 0.63% | -194 |
| Viatris Inc(VTRS) | 152,991 | 152,991 | 0 | 1,827 | 1,626 | 0.20% | -200 |
| Baidu Inc | 11,000 | 11,000 | 0 | 1,158 | 951 | 0.12% | -207 |
| Verizon Communications Inc(VZ) | 290,000 | 290,000 | 0 | 12,168 | 11,960 | 1.48% | -209 |
| Warner Bros Discovery Inc(WBD) | 168,132 | 168,132 | 0 | 1,468 | 1,251 | 0.16% | -217 |
| Lowe's Cos Inc(LOW) | 7,000 | 7,000 | 0 | 1,783 | 1,543 | 0.19% | -240 |
| Anheuser-busch Inbev Sa/nv(BUD) | 105,000 | 105,000 | 0 | 6,382 | 6,106 | 0.76% | -276 |
| Veralto Corp(VLTO) | 3,367 | 0 | -3,367 | 298 | 0 | — | -298 |
| Gilead Sciences Inc(GILD) | 70,000 | 70,000 | 0 | 5,128 | 4,803 | 0.60% | -325 |
| Global Payments Inc(GPN) | 28,500 | 36,000 | +7,500 | 3,809 | 3,481 | 0.43% | -328 |
| Us Bancorp(USB) | 81,000 | 81,000 | 0 | 3,621 | 3,216 | 0.40% | -405 |
| Boeing Co/the(BA) | 40,000 | 40,000 | 0 | 7,720 | 7,280 | 0.90% | -439 |
| Ge Healthcare Technologies Inc(GEHC) | 34,167 | 34,165 | -2 | 3,106 | 2,662 | 0.33% | -444 |
| Cvs Health Corp(CVS) | 148,000 | 191,000 | +43,000 | 11,804 | 11,280 | 1.40% | -524 |
| Edwards Lifesciences Corp | 6,000 | 0 | -6,000 | 573 | 0 | — | -573 |
| Kraft Heinz Co/the(KHC) | 131,000 | 131,000 | 0 | 4,834 | 4,221 | 0.52% | -613 |