Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 486,862 | 4,800,299 | +4,313,437 | 439,909 | 593,029 | 4.59% | +153,120 |
| APPLE INC(AAPL) | 2,390,939 | 2,332,875 | -58,064 | 409,998 | 491,350 | 3.81% | +81,352 |
| BARCLAYS PLC | 0 | 266,572 | +266,572 | 56,251 | 118,584 | 0.92% | +62,333 |
| ALPHABET INC(GOOG) | 1,519,103 | 1,534,300 | +15,197 | 229,278 | 279,473 | 2.17% | +50,195 |
| BROADCOM INC(AVGO) | 91,103 | 98,320 | +7,217 | 120,749 | 157,856 | 1.22% | +37,107 |
| RTX CORP(RTX) | 210,808 | 543,900 | +333,092 | 20,560 | 54,602 | 0.42% | +34,042 |
| APPLIED MATERIALS INC | 295,244 | 399,946 | +104,702 | 60,888 | 94,384 | 0.73% | +33,495 |
| AMAZON.COM INC(AMZN) | 1,173,392 | 1,259,834 | +86,442 | 211,657 | 243,463 | 1.89% | +31,807 |
| ELI LILLY & CO(LLY) | 305,712 | 296,854 | -8,858 | 237,832 | 268,766 | 2.08% | +30,934 |
| MICROSOFT CORP(MSFT) | 1,161,553 | 1,161,578 | +25 | 488,688 | 519,168 | 4.02% | +30,479 |
| PALO ALTO NETWORKS INC(PANW) | 152,345 | 198,751 | +46,406 | 43,286 | 67,378 | 0.52% | +24,092 |
| META PLATFORMS INC(META) | 241,964 | 279,735 | +37,771 | 117,493 | 141,048 | 1.09% | +23,555 |
| COSTCO WHOLESALE CORP(COST) | 185,068 | 186,782 | +1,714 | 135,587 | 158,764 | 1.23% | +23,177 |
| ORACLE CORPORATION(ORCL) | 262,118 | 394,808 | +132,690 | 32,925 | 55,747 | 0.43% | +22,822 |
| AES CORPORATION(AES) | 3,664 | 1,198,942 | +1,195,278 | 66 | 21,065 | 0.16% | +21,000 |
| ISHARES | 0 | 0 | 0 | 217,093 | 236,219 | 1.83% | +19,125 |
| MICRON TECHNOLOGY(MU) | 3,691 | 133,426 | +129,735 | 435 | 17,550 | 0.14% | +17,114 |
| ANALOG DEVICES INC(ADI) | 444,706 | 459,933 | +15,227 | 87,959 | 104,985 | 0.81% | +17,026 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 35,942 | 54,334 | +18,392 | 40,574 | 57,380 | 0.44% | +16,806 |
| NETFLIX INC(NFLX) | 170,320 | 177,343 | +7,023 | 103,441 | 119,685 | 0.93% | +16,245 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 490 | 42,387 | +41,897 | 157 | 16,242 | 0.13% | +16,085 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,031,310 | 1,113,726 | +82,416 | 70,635 | 85,768 | 0.66% | +15,134 |
| EXXON MOBIL CORP | 1,594,178 | 1,738,833 | +144,655 | 185,307 | 200,174 | 1.55% | +14,867 |
| M & T BANK CORP(MTB) | 194,481 | 284,039 | +89,558 | 28,285 | 42,992 | 0.33% | +14,707 |
| STRYKER CORP(SYK) | 195,901 | 248,867 | +52,966 | 70,107 | 84,677 | 0.66% | +14,570 |
| WALMART INC(WMT) | 1,525,222 | 1,561,555 | +36,333 | 91,773 | 105,733 | 0.82% | +13,960 |
| CHIPOTLE MEXICAN GRILL(CMG) | 35,888 | 1,865,199 | +1,829,311 | 104,319 | 116,856 | 0.91% | +12,537 |
| VANGUARD | 0 | 0 | 0 | 252,414 | 262,218 | 2.03% | +9,805 |
| SHERWIN-WILLIAMS CO(SHW) | 82,707 | 127,307 | +44,600 | 28,727 | 37,992 | 0.29% | +9,266 |
| TJX COMPANIES INC(TJX) | 466,308 | 506,922 | +40,614 | 47,293 | 55,812 | 0.43% | +8,519 |
| ISHARES | 0 | 0 | 0 | 69,277 | 77,703 | 0.60% | +8,426 |
| PROCTER & GAMBLE CO(PG) | 833,378 | 870,674 | +37,296 | 135,216 | 143,592 | 1.11% | +8,375 |
| ISHARES | 0 | 0 | 0 | 84,571 | 92,588 | 0.72% | +8,017 |
| ALPHABET INC(GOOG) | 228,224 | 232,543 | +4,319 | 34,749 | 42,653 | 0.33% | +7,904 |
| GE VERNOVA INC.(GEV) | 0 | 45,356 | +45,356 | 0 | 7,779 | 0.06% | +7,779 |
| VANGUARD | 0 | 0 | 0 | 58,568 | 65,721 | 0.51% | +7,153 |
| TESLA INC(TSLA) | 294,407 | 296,507 | +2,100 | 51,754 | 58,673 | 0.45% | +6,919 |
| T-MOBILE US INC(TMUS) | 333,043 | 347,005 | +13,962 | 54,359 | 61,136 | 0.47% | +6,776 |
| ISHARES | 0 | 0 | 0 | 84,273 | 90,950 | 0.70% | +6,677 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 155,547 | 161,740 | 1.25% | +6,193 |
| SERVICENOW INC(NOW) | 88,147 | 92,968 | +4,821 | 67,203 | 73,135 | 0.57% | +5,932 |
| QUALCOMM INC(QCOM) | 107,158 | 120,854 | +13,696 | 18,142 | 24,072 | 0.19% | +5,930 |
| VANGUARD | 0 | 0 | 0 | 55,171 | 60,982 | 0.47% | +5,810 |
| AMERICAN ELECTRIC POWER | 842,118 | 886,871 | +44,753 | 72,507 | 77,814 | 0.60% | +5,307 |
| ZOETIS INC(ZTS) | 209,935 | 235,490 | +25,555 | 35,523 | 40,825 | 0.32% | +5,301 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 112,311 | 126,520 | +14,209 | 65,276 | 69,965 | 0.54% | +4,689 |
| COLGATE PALMOLIVE(CL) | 126,180 | 156,708 | +30,528 | 11,363 | 15,207 | 0.12% | +3,844 |
| ISHARES | 0 | 0 | 0 | 30,677 | 34,480 | 0.27% | +3,803 |
| SOUTHERN CO(SO) | 137,264 | 171,989 | +34,725 | 9,847 | 13,341 | 0.10% | +3,494 |
| SPDR ST SHOR CORP ETF | 0 | 0 | 0 | 75,168 | 78,547 | 0.61% | +3,379 |
| AMERICAN TOWER CORP(AMT) | 189,904 | 209,942 | +20,038 | 37,523 | 40,809 | 0.32% | +3,285 |
| SPDR ST DOW GLOBA ETF | 0 | 0 | 0 | 53,142 | 56,341 | 0.44% | +3,199 |
| ISHARES | 0 | 0 | 0 | 21,840 | 24,990 | 0.19% | +3,150 |
| LAM RESEARCH CORP(LRCX) | 26,967 | 27,465 | +498 | 26,200 | 29,246 | 0.23% | +3,046 |
| LOCKHEED MARTIN CORPORATION(LMT) | 136,527 | 139,471 | +2,944 | 62,102 | 65,147 | 0.50% | +3,045 |
| ISHARES | 0 | 0 | 0 | 4,843 | 7,851 | 0.06% | +3,009 |
| AMPHENOL CORP | 42,024 | 116,372 | +74,348 | 4,847 | 7,840 | 0.06% | +2,993 |
| COCA COLA CO(KO) | 587,601 | 604,100 | +16,499 | 35,949 | 38,451 | 0.30% | +2,502 |
| TEXAS INSTRUMENTS INC(TXN) | 269,998 | 253,353 | -16,645 | 47,036 | 49,285 | 0.38% | +2,248 |
| KLA CORP(KLAC) | 20,538 | 19,858 | -680 | 14,347 | 16,373 | 0.13% | +2,026 |
| FIDELITY | 0 | 0 | 0 | 26,310 | 28,217 | 0.22% | +1,907 |
| TARGET CORP(TGT) | 231,845 | 289,919 | +58,074 | 41,085 | 42,920 | 0.33% | +1,834 |
| INVESCO ULTRA SHRT DUR | 0 | 0 | 0 | 14,494 | 16,200 | 0.13% | +1,706 |
| GLOBAL-E ONLINE LTD SHS | 215,110 | 262,490 | +47,380 | 7,819 | 9,521 | 0.07% | +1,701 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 0 | 0 | 21,331 | 22,946 | 0.18% | +1,615 |
| PHILIP MORRIS INTL INC(PM) | 160,246 | 159,811 | -435 | 14,682 | 16,194 | 0.13% | +1,512 |
| AMGEN INC(AMGN) | 49,136 | 49,338 | +202 | 13,970 | 15,416 | 0.12% | +1,445 |
| ISHARES | 0 | 0 | 0 | 5,753 | 7,108 | 0.06% | +1,355 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 14,863 | 30,692 | +15,829 | 993 | 2,262 | 0.02% | +1,269 |
| ISHARES | 0 | 0 | 0 | 30,362 | 31,615 | 0.24% | +1,253 |
| ISHARES | 0 | 0 | 0 | 5,153 | 6,384 | 0.05% | +1,231 |
| MARRIOTT INTERNATIONAL INC(MAR) | 23,268 | 29,342 | +6,074 | 5,871 | 7,094 | 0.05% | +1,223 |
| DEFIANCE DISTILLATE US | 0 | 0 | 0 | 0 | 1,160 | 0.01% | +1,160 |
| KIMBERLY-CLARK CORP(KMB) | 141,979 | 140,853 | -1,126 | 18,365 | 19,466 | 0.15% | +1,101 |
| DUKE ENERGY CORP(DUK) | 192,120 | 196,329 | +4,209 | 18,580 | 19,678 | 0.15% | +1,098 |
| SPDR ST STR P500ETF | 0 | 0 | 0 | 245 | 1,313 | 0.01% | +1,069 |
| ISHARES | 0 | 0 | 0 | 7,311 | 8,358 | 0.06% | +1,047 |
| ATMOS ENERGY CORP(ATO) | 314,711 | 328,656 | +13,945 | 37,410 | 38,338 | 0.30% | +928 |
| ISHARES | 0 | 0 | 0 | 12,235 | 13,155 | 0.10% | +921 |
| ISHARES MSCI EAFE MIN VL | 0 | 0 | 0 | 16,419 | 17,314 | 0.13% | +895 |
| EATON CORP PLC(ETN) | 62,203 | 64,873 | +2,670 | 19,450 | 20,341 | 0.16% | +891 |
| EOG RESOURCES INC(EOG) | 339,124 | 351,487 | +12,363 | 43,354 | 44,242 | 0.34% | +888 |
| VANGUARD | 0 | 0 | 0 | 12,683 | 13,555 | 0.11% | +871 |
| INVESCO | 0 | 0 | 0 | 15,260 | 16,100 | 0.12% | +840 |
| DUPONT DE NEMOURS INC(DD) | 337,014 | 331,284 | -5,730 | 25,839 | 26,665 | 0.21% | +826 |
| GFL ENVIRONMENTAL INC(GFL) | 185,900 | 185,900 | 0 | 6,414 | 7,237 | 0.06% | +824 |
| VANGUARD | 0 | 0 | 0 | 7,624 | 8,444 | 0.07% | +821 |
| ISHARES FLTG RATE NT ETF | 0 | 0 | 0 | 4,733 | 5,495 | 0.04% | +762 |
| FIDELITY ENHANCED INTL | 0 | 0 | 0 | 1,307 | 2,054 | 0.02% | +747 |
| ISHARES | 0 | 0 | 0 | 14,921 | 15,648 | 0.12% | +727 |
| SOLVENTUM CORP.(SOLV) | 0 | 12,586 | +12,586 | 0 | 666 | 0.01% | +666 |
| ISHARES(IAU) | 0 | 0 | 0 | 7,794 | 8,450 | 0.07% | +656 |
| ISHARES | 0 | 0 | 0 | 25,498 | 26,131 | 0.20% | +633 |
| AMERICAN WATER WORKS CO INC | 87,839 | 87,970 | +131 | 10,735 | 11,362 | 0.09% | +627 |
| EMERSON ELECTRIC CO(EMR) | 724,122 | 751,020 | +26,898 | 82,130 | 82,732 | 0.64% | +602 |
| COMERICA INC | 40,456 | 55,253 | +14,797 | 2,225 | 2,820 | 0.02% | +595 |
| VANGUARD | 0 | 0 | 0 | 1,465 | 2,053 | 0.02% | +587 |
| ISHARES | 0 | 0 | 0 | 1,290 | 1,872 | 0.01% | +582 |
| AFLAC INC(AFL) | 201,447 | 200,037 | -1,410 | 17,296 | 17,865 | 0.14% | +569 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 3,024 | 3,582 | 0.03% | +558 |