Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 604,207 | 601,932 | -2,275 | 103,609 | 126,779 | 4.46% | +23,170 |
| MICROSOFT CORP(MSFT) | 496,655 | 496,590 | -65 | 209,007 | 221,951 | 7.81% | +12,944 |
| ALPHABET INC(GOOG) | 303,173 | 303,498 | +325 | 46,161 | 55,668 | 1.96% | +9,506 |
| QUALCOMM INC(QCOM) | 311,471 | 310,201 | -1,270 | 52,732 | 61,786 | 2.18% | +9,054 |
| GE VERNOVA INC(GEV) | 0 | 42,304 | +42,304 | 0 | 7,256 | 0.26% | +7,256 |
| WALMART INC(WMT) | 738,661 | 747,506 | +8,845 | 44,445 | 50,614 | 1.78% | +6,168 |
| AMGEN INC(AMGN) | 121,131 | 129,831 | +8,700 | 34,440 | 40,566 | 1.43% | +6,126 |
| TRANE TECHNOLOGIES PLC(TT) | 272,923 | 266,118 | -6,805 | 81,931 | 87,534 | 3.08% | +5,603 |
| MCKESSON CORP(MCK) | 112,697 | 112,597 | -100 | 60,501 | 65,761 | 2.32% | +5,260 |
| AMAZON COM INC(AMZN) | 319,900 | 321,995 | +2,095 | 57,761 | 62,226 | 2.19% | +4,465 |
| KIMBERLY-CLARK CORP(KMB) | 438,817 | 440,247 | +1,430 | 56,761 | 60,842 | 2.14% | +4,081 |
| NVIDIA CORPORATION(NVDA) | 13,542 | 131,820 | +118,278 | 12,236 | 16,285 | 0.57% | +4,049 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 61,935 | +61,935 | 0 | 3,881 | 0.14% | +3,881 |
| ELI LILLY & CO(LLY) | 30,144 | 29,764 | -380 | 23,451 | 26,948 | 0.95% | +3,497 |
| ALPHABET INC(GOOG) | 104,758 | 105,833 | +1,075 | 15,811 | 19,277 | 0.68% | +3,466 |
| HONEYWELL INTL INC(HON) | 413,804 | 413,359 | -445 | 84,933 | 88,269 | 3.11% | +3,335 |
| TJX COS INC NEW(TJX) | 166,574 | 179,829 | +13,255 | 16,894 | 19,799 | 0.70% | +2,905 |
| META PLATFORMS INC(META) | 51,714 | 54,824 | +3,110 | 25,111 | 27,643 | 0.97% | +2,532 |
| SOLVENTUM CORP(SOLV) | 0 | 47,808 | +47,808 | 0 | 2,528 | 0.09% | +2,528 |
| TEXAS INSTRS INC(TXN) | 159,513 | 154,813 | -4,700 | 27,789 | 30,116 | 1.06% | +2,327 |
| DELL TECHNOLOGIES INC(DELL) | 16,375 | 29,890 | +13,515 | 1,869 | 4,122 | 0.15% | +2,254 |
| JPMORGAN CHASE & CO.(JPM) | 283,626 | 289,716 | +6,090 | 56,810 | 58,598 | 2.06% | +1,788 |
| VERIZON COMMUNICATIONS INC(VZ) | 919,618 | 973,547 | +53,929 | 38,587 | 40,149 | 1.41% | +1,562 |
| COLGATE PALMOLIVE CO(CL) | 188,406 | 188,406 | 0 | 16,966 | 18,283 | 0.64% | +1,317 |
| PROCTER AND GAMBLE CO(PG) | 565,266 | 563,586 | -1,680 | 91,714 | 92,947 | 3.27% | +1,232 |
| CHECK POINT SOFTWARE TECH LT ORD | 31,643 | 38,523 | +6,880 | 5,190 | 6,356 | 0.22% | +1,167 |
| HP INC(HPQ) | 246,894 | 246,044 | -850 | 7,461 | 8,616 | 0.30% | +1,155 |
| OMNICOM GROUP INC(OMC) | 134,370 | 157,497 | +23,127 | 13,002 | 14,127 | 0.50% | +1,126 |
| NEWMONT CORP(NEM) | 246,105 | 233,758 | -12,347 | 8,820 | 9,787 | 0.34% | +967 |
| CORNING INC(GLW) | 482,122 | 429,082 | -53,040 | 15,891 | 16,670 | 0.59% | +779 |
| ISHARES TR | 3,446 | 4,670 | +1,224 | 1,812 | 2,556 | 0.09% | +744 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 209,244 | 209,244 | 0 | 3,710 | 4,430 | 0.16% | +720 |
| COCA COLA CO(KO) | 293,873 | 293,473 | -400 | 17,979 | 18,680 | 0.66% | +700 |
| AIR PRODS & CHEMS INC | 38,068 | 38,018 | -50 | 9,223 | 9,811 | 0.35% | +588 |
| CARRIER GLOBAL CORPORATION(CARR) | 127,115 | 126,440 | -675 | 7,389 | 7,976 | 0.28% | +587 |
| GOLDMAN SACHS GROUP INC(GS) | 21,900 | 21,470 | -430 | 9,147 | 9,711 | 0.34% | +564 |
| TE CONNECTIVITY LTD(TEL) | 105,823 | 105,448 | -375 | 15,370 | 15,863 | 0.56% | +493 |
| FREEPORT-MCMORAN INC(FCX) | 386,796 | 382,501 | -4,295 | 18,187 | 18,590 | 0.65% | +402 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,821 | 13,741 | -80 | 4,906 | 5,305 | 0.19% | +399 |
| REGENERON PHARMACEUTICALS(REGN) | 4,265 | 4,265 | 0 | 4,105 | 4,483 | 0.16% | +378 |
| WELLS FARGO CO NEW(WFC) | 255,944 | 255,804 | -140 | 14,835 | 15,192 | 0.53% | +358 |
| RTX CORPORATION(RTX) | 216,068 | 213,368 | -2,700 | 21,073 | 21,420 | 0.75% | +347 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,850 | +4,850 | 0 | 339 | 0.01% | +339 |
| INTERNATIONAL PAPER CO(IP) | 197,884 | 186,094 | -11,790 | 7,721 | 8,030 | 0.28% | +309 |
| SPDR S&P 500 ETF TR(SPY) | 2,750 | 3,210 | +460 | 1,438 | 1,747 | 0.06% | +309 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,146 | +3,146 | 0 | 242 | 0.01% | +242 |
| PHILIP MORRIS INTL INC(PM) | 68,434 | 64,234 | -4,200 | 6,270 | 6,509 | 0.23% | +239 |
| LOCKHEED MARTIN CORP(LMT) | 4,649 | 5,019 | +370 | 2,115 | 2,344 | 0.08% | +230 |
| NETFLIX INC(NFLX) | 3,358 | 3,358 | 0 | 2,039 | 2,266 | 0.08% | +227 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,700 | +1,700 | 0 | 208 | 0.01% | +208 |
| BANK AMERICA CORP | 0 | 5,065 | +5,065 | 0 | 201 | 0.01% | +201 |
| COSTCO WHSL CORP NEW(COST) | 1,713 | 1,713 | 0 | 1,255 | 1,456 | 0.05% | +201 |
| HEICO CORP NEW(HEI) | 5,613 | 5,613 | 0 | 1,072 | 1,255 | 0.04% | +183 |
| SYNOPSYS INC(SNPS) | 7,380 | 7,380 | 0 | 4,218 | 4,392 | 0.15% | +174 |
| AMERICAN EXPRESS CO(AXP) | 34,500 | 34,500 | 0 | 7,855 | 7,988 | 0.28% | +133 |
| ADOBE INC(ADBE) | 2,506 | 2,506 | 0 | 1,265 | 1,392 | 0.05% | +128 |
| XYLEM INC(XYL) | 21,046 | 20,971 | -75 | 2,720 | 2,844 | 0.10% | +124 |
| AAR CORP | 9,000 | 9,000 | 0 | 539 | 654 | 0.02% | +115 |
| ALTRIA GROUP INC(MO) | 96,482 | 94,882 | -1,600 | 4,209 | 4,322 | 0.15% | +113 |
| SYNCHRONY FINANCIAL(SYF) | 26,284 | 26,284 | 0 | 1,133 | 1,240 | 0.04% | +107 |
| MORGAN STANLEY(MS) | 28,242 | 28,242 | 0 | 2,659 | 2,745 | 0.10% | +86 |
| BROADCOM INC(AVGO) | 300 | 300 | 0 | 398 | 482 | 0.02% | +84 |
| COMMERCE BANCSHARES INC(CBSH) | 29,809 | 29,809 | 0 | 1,586 | 1,663 | 0.06% | +77 |
| UBER TECHNOLOGIES INC(UBER) | 15,200 | 17,100 | +1,900 | 1,170 | 1,243 | 0.04% | +73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,703 | 1,703 | 0 | 232 | 296 | 0.01% | +64 |
| KELLANOVA | 106,700 | 106,700 | 0 | 6,113 | 6,154 | 0.22% | +42 |
| ZOETIS INC(ZTS) | 9,571 | 9,571 | 0 | 1,620 | 1,659 | 0.06% | +40 |
| CAMPBELL SOUP CO(CPB) | 97,735 | 96,910 | -825 | 4,344 | 4,379 | 0.15% | +35 |
| CAMECO CORP(CCJ) | 5,200 | 5,200 | 0 | 225 | 256 | 0.01% | +31 |
| NEXTERA ENERGY INC(NEE) | 312,715 | 282,670 | -30,045 | 19,986 | 20,016 | 0.70% | +30 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 575 | 575 | 0 | 240 | 270 | 0.01% | +29 |
| WASTE CONNECTIONS INC(WCN) | 6,049 | 6,049 | 0 | 1,040 | 1,061 | 0.04% | +20 |
| SERVICENOW INC(NOW) | 825 | 825 | 0 | 629 | 649 | 0.02% | +20 |
| MERCADOLIBRE INC(MELI) | 140 | 140 | 0 | 212 | 230 | 0.01% | +18 |
| SL GREEN RLTY CORP(SLG) | 7,990 | 7,990 | 0 | 440 | 453 | 0.02% | +12 |
| PITNEY BOWES INC(PBI) | 15,000 | 15,000 | 0 | 65 | 76 | 0.00% | +11 |
| SEMPRA(SRE) | 61,975 | 58,675 | -3,300 | 4,452 | 4,463 | 0.16% | +11 |
| BANK NEW YORK MELLON CORP | 3,696 | 3,696 | 0 | 213 | 221 | 0.01% | +8 |
| CYBERARK SOFTWARE LTD | 1,025 | 1,025 | 0 | 272 | 280 | 0.01% | +8 |
| WASTE MGMT INC DEL(WM) | 3,050 | 3,050 | 0 | 650 | 651 | 0.02% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,420 | 3,420 | 0 | 247 | 246 | 0.01% | -1 |
| FRESENIUS MEDICAL CARE AG(FMS) | 16,000 | 16,000 | 0 | 308 | 305 | 0.01% | -3 |
| LOUISIANA PAC CORP(LPX) | 6,300 | 6,300 | 0 | 529 | 519 | 0.02% | -10 |
| BLACKROCK INC(BLK) | 255 | 255 | 0 | 213 | 201 | 0.01% | -12 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,998 | 4,998 | 0 | 515 | 502 | 0.02% | -13 |
| LINDE PLC(LIN) | 496 | 496 | 0 | 230 | 218 | 0.01% | -13 |
| PAYCHEX INC(PAYX) | 3,100 | 3,100 | 0 | 381 | 368 | 0.01% | -13 |
| VERALTO CORP(VLTO) | 17,425 | 15,992 | -1,433 | 1,545 | 1,527 | 0.05% | -18 |
| POST HLDGS INC(POST) | 9,500 | 9,500 | 0 | 1,010 | 990 | 0.03% | -20 |
| FIRSTENERGY CORP(FE) | 15,667 | 15,267 | -400 | 605 | 584 | 0.02% | -21 |
| MASTERCARD INCORPORATED(MA) | 560 | 560 | 0 | 270 | 247 | 0.01% | -23 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,409 | 1,409 | 0 | 254 | 229 | 0.01% | -26 |
| FISERV INC(FISV) | 2,400 | 2,400 | 0 | 384 | 358 | 0.01% | -26 |
| EASTMAN CHEM CO(EMN) | 11,500 | 11,500 | 0 | 1,153 | 1,127 | 0.04% | -26 |
| KEMPER CORP(KMPB) | 10,860 | 10,860 | 0 | 672 | 644 | 0.02% | -28 |
| MARATHON OIL CORP | 243,580 | 239,580 | -4,000 | 6,903 | 6,869 | 0.24% | -34 |
| ELEVANCE HEALTH INC(ELV) | 800 | 700 | -100 | 415 | 379 | 0.01% | -36 |
| ABBVIE INC(ABBV) | 139,683 | 148,078 | +8,395 | 25,436 | 25,398 | 0.89% | -38 |
| ITT INC(ITT) | 6,450 | 6,450 | 0 | 877 | 833 | 0.03% | -44 |
| AUTODESK INC | 3,467 | 3,467 | 0 | 903 | 858 | 0.03% | -45 |