Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 486,862 | 4,800,299 | +4,313,437 | $439.91M | $593.03M | 4.59% | +$153.12M |
| Microsoft Corporation(MSFT) | 1,161,553 | 1,161,578 | +25 | $488.69M | $519.17M | 4.02% | +$30.48M |
| Apple Inc.(AAPL) | 2,390,939 | 2,332,875 | -58,064 | $410.00M | $491.35M | 3.81% | +$81.35M |
| JPMorgan Chase & Co.(JPM) | 1,855,613 | 1,797,221 | -58,392 | $371.68M | $363.51M | 2.82% | -$8.17M |
| Alphabet Inc.(GOOG) | 1,519,103 | 1,534,300 | +15,197 | $229.28M | $279.47M | 2.17% | +$50.19M |
| Eli Lilly and Company(LLY) | 305,712 | 296,854 | -8,858 | $237.83M | $268.77M | 2.08% | +$30.93M |
| VanguardEXCHANGE TRADED | 0 | 0 | 0 | $252.41M | $262.22M | 2.03% | +$9.80M |
| Amazon.com, Inc.(AMZN) | 1,173,392 | 1,259,834 | +86,442 | $211.66M | $243.46M | 1.89% | +$31.81M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $217.09M | $236.22M | 1.83% | +$19.13M |
| SpdrEXCHANGE TRADED ST STR PR SP1500 | 0 | 0 | 0 | $235.69M | $231.65M | 1.79% | -$4.04M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $239.96M | $230.48M | 1.79% | -$9.48M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $231.05M | $228.54M | 1.77% | -$2.51M |
| Exxon Mobil Corp | 1,594,178 | 1,738,833 | +144,655 | $185.31M | $200.17M | 1.55% | +$14.87M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $186.78M | $178.09M | 1.38% | -$8.69M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED(SPY) | 0 | 0 | 0 | $155.55M | $161.74M | 1.25% | +$6.19M |
| Costco Wholesale Corporation(COST) | 185,068 | 186,782 | +1,714 | $135.59M | $158.76M | 1.23% | +$23.18M |
| Broadcom Inc.(AVGO) | 91,103 | 98,320 | +7,217 | $120.75M | $157.86M | 1.22% | +$37.11M |
| Visa Inc.(V) | 621,460 | 566,826 | -54,634 | $173.44M | $148.78M | 1.15% | -$24.66M |
| The Procter & Gamble Company(PG) | 833,378 | 870,674 | +37,296 | $135.22M | $143.59M | 1.11% | +$8.38M |
| Meta Platforms, Inc.(META) | 241,964 | 279,735 | +37,771 | $117.49M | $141.05M | 1.09% | +$23.56M |
| Valero Energy Corporation(VLO) | 752,345 | 767,772 | +15,427 | $128.42M | $120.36M | 0.93% | -$8.06M |
| Netflix, Inc.(NFLX) | 170,320 | 177,343 | +7,023 | $103.44M | $119.69M | 0.93% | +$16.24M |
| Intuitive Surgical, Inc.(ISRG) | 252,798 | 266,571 | +13,773 | $100.89M | $118.58M | 0.92% | +$17.70M |
| Chipotle Mexican Grill, Inc.(CMG) | 35,888 | 1,865,199 | +1,829,311 | $104.32M | $116.86M | 0.91% | +$12.54M |
| Walmart Inc.(WMT) | 1,525,222 | 1,561,555 | +36,333 | $91.77M | $105.73M | 0.82% | +$13.96M |
| Analog Devices, Inc.(ADI) | 444,706 | 459,933 | +15,227 | $87.96M | $104.98M | 0.81% | +$17.03M |
| Berkshire Hathaway Inc | 246,065 | 253,739 | +7,674 | $103.47M | $103.22M | 0.80% | -$254.3K |
| Accenture PlcCOMMON STOCK FO SHS CLASS A | 324,712 | 329,262 | +4,550 | $112.55M | $99.90M | 0.77% | -$12.65M |
| Huntington Bancshares Incorporated(HBAN) | 7,412,246 | 7,477,664 | +65,418 | $103.40M | $98.56M | 0.76% | -$4.85M |
| McDonald's Corporation(MCD) | 455,905 | 374,337 | -81,568 | $128.54M | $95.40M | 0.74% | -$33.15M |
| Applied Materials Inc | 295,244 | 399,946 | +104,702 | $60.89M | $94.38M | 0.73% | +$33.50M |
| Parker-Hannifin Corporation(PH) | 217,379 | 185,445 | -31,934 | $120.82M | $93.80M | 0.73% | -$27.02M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $84.57M | $92.59M | 0.72% | +$8.02M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $84.27M | $90.95M | 0.70% | +$6.68M |
| AbbVie Inc.(ABBV) | 516,363 | 524,246 | +7,883 | $94.03M | $89.92M | 0.70% | -$4.11M |
| Chubb LimitedCOMMON STOCK FO COM | 341,726 | 347,495 | +5,769 | $88.55M | $88.64M | 0.69% | +$87.4K |
| Boston Scientific Corporation(BSX) | 1,031,310 | 1,113,726 | +82,416 | $70.63M | $85.77M | 0.66% | +$15.13M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $86.97M | $84.91M | 0.66% | -$2.06M |
| Stryker Corporation(SYK) | 195,901 | 248,867 | +52,966 | $70.11M | $84.68M | 0.66% | +$14.57M |
| Advanced Micro Devices, Inc.(AMD) | 470,951 | 514,621 | +43,670 | $85.00M | $83.48M | 0.65% | -$1.53M |
| NextEra Energy, Inc.(NEE) | 1,314,281 | 1,169,590 | -144,691 | $84.00M | $82.82M | 0.64% | -$1.18M |
| Emerson Electric Co.(EMR) | 724,122 | 751,020 | +26,898 | $82.13M | $82.73M | 0.64% | +$602.3K |
| Linde plcCOMMON STOCK FO(LIN) | 171,458 | 180,829 | +9,371 | $79.61M | $79.35M | 0.61% | -$262.0K |
| SpdrEXCHANGE TRADED ST SHOR CORP ETF | 0 | 0 | 0 | $75.17M | $78.55M | 0.61% | +$3.38M |
| PepsiCo, Inc.(PEP) | 531,644 | 474,722 | -56,922 | $93.04M | $78.30M | 0.61% | -$14.75M |
| Chevron Corporation(CVX) | 505,797 | 500,125 | -5,672 | $79.78M | $78.23M | 0.61% | -$1.55M |
| American Electric Power | 842,118 | 886,871 | +44,753 | $72.51M | $77.81M | 0.60% | +$5.31M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $69.28M | $77.70M | 0.60% | +$8.43M |
| Fiserv, Inc.(FISV) | 508,241 | 508,085 | -156 | $81.23M | $75.72M | 0.59% | -$5.50M |
| Constellation Brands, Inc.(STZ) | 278,230 | 288,204 | +9,974 | $75.61M | $74.15M | 0.57% | -$1.46M |
| The Home Depot, Inc.(HD) | 221,816 | 214,444 | -7,372 | $85.09M | $73.82M | 0.57% | -$11.27M |
| ServiceNow, Inc.(NOW) | 88,147 | 92,968 | +4,821 | $67.20M | $73.14M | 0.57% | +$5.93M |
| GE Aerospace(GE) | 410,596 | 452,088 | +41,492 | $72.07M | $71.87M | 0.56% | -$203.4K |
| Johnson & Johnson(JNJ) | 520,133 | 489,301 | -30,832 | $82.28M | $71.52M | 0.55% | -$10.76M |
| Thermo Fisher Scientific Inc.(TMO) | 112,311 | 126,520 | +14,209 | $65.28M | $69.97M | 0.54% | +$4.69M |
| UnitedHealth Group Incorporated(UNH) | 172,790 | 136,155 | -36,635 | $85.48M | $69.34M | 0.54% | -$16.14M |
| Palo Alto Networks, Inc.(PANW) | 152,345 | 198,751 | +46,406 | $43.29M | $67.38M | 0.52% | +$24.09M |
| VanguardEXCHANGE TRADED | 0 | 0 | 0 | $58.57M | $65.72M | 0.51% | +$7.15M |
| Lockheed Martin Corporation(LMT) | 136,527 | 139,471 | +2,944 | $62.10M | $65.15M | 0.50% | +$3.05M |
| T-Mobile US, Inc.(TMUS) | 333,043 | 347,005 | +13,962 | $54.36M | $61.14M | 0.47% | +$6.78M |
| VanguardEXCHANGE TRADED | 0 | 0 | 0 | $55.17M | $60.98M | 0.47% | +$5.81M |
| Automatic Data Processing | 256,912 | 249,297 | -7,615 | $64.16M | $59.50M | 0.46% | -$4.66M |
| Tesla, Inc.(TSLA) | 294,407 | 296,507 | +2,100 | $51.75M | $58.67M | 0.45% | +$6.92M |
| Rockwell Automation, Inc.(ROK) | 204,271 | 210,436 | +6,165 | $59.51M | $57.93M | 0.45% | -$1.58M |
| O'Reilly Automotive, Inc.(ORLY) | 35,942 | 54,334 | +18,392 | $40.57M | $57.38M | 0.44% | +$16.81M |
| SpdrEXCHANGE TRADED ST DOW GLOBA ETF | 0 | 0 | 0 | $53.14M | $56.34M | 0.44% | +$3.20M |
| The TJX Companies, Inc.(TJX) | 466,308 | 506,922 | +40,614 | $47.29M | $55.81M | 0.43% | +$8.52M |
| Oracle Corporation(ORCL) | 262,118 | 394,808 | +132,690 | $32.92M | $55.75M | 0.43% | +$22.82M |
| RTX Corporation(RTX) | 210,808 | 543,900 | +333,092 | $20.56M | $54.60M | 0.42% | +$34.04M |
| Caterpillar Inc.(CAT) | 158,507 | 156,427 | -2,080 | $58.08M | $52.11M | 0.40% | -$5.98M |
| Texas Instruments Incorporated(TXN) | 269,998 | 253,353 | -16,645 | $47.04M | $49.28M | 0.38% | +$2.25M |
| Abbott Laboratories | 461,875 | 444,293 | -17,582 | $52.50M | $46.17M | 0.36% | -$6.33M |
| EOG Resources, Inc.(EOG) | 339,124 | 351,487 | +12,363 | $43.35M | $44.24M | 0.34% | +$888.1K |
| Honeywell International Inc.(HON) | 214,304 | 202,890 | -11,414 | $43.99M | $43.33M | 0.34% | -$660.9K |
| WisdomTree, Inc.EXCHANGE TRADED(WT) | 0 | 0 | 0 | $45.28M | $43.04M | 0.33% | -$2.24M |
| M&T Bank Corporation(MTB) | 194,481 | 284,039 | +89,558 | $28.29M | $42.99M | 0.33% | +$14.71M |
| Target Corporation(TGT) | 231,845 | 289,919 | +58,074 | $41.09M | $42.92M | 0.33% | +$1.83M |
| Alphabet Inc.(GOOG) | 228,224 | 232,543 | +4,319 | $34.75M | $42.65M | 0.33% | +$7.90M |
| Illinois Tool Works Inc.(ITW) | 183,217 | 178,388 | -4,829 | $49.16M | $42.27M | 0.33% | -$6.89M |
| Lowe's Companies, Inc.(LOW) | 211,488 | 190,450 | -21,038 | $53.87M | $41.99M | 0.33% | -$11.89M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $44.28M | $41.97M | 0.33% | -$2.31M |
| Zoetis Inc.(ZTS) | 209,935 | 235,490 | +25,555 | $35.52M | $40.82M | 0.32% | +$5.30M |
| American Tower Corporation(AMT) | 189,904 | 209,942 | +20,038 | $37.52M | $40.81M | 0.32% | +$3.29M |
| Booking Holdings Inc.(BKNG) | 13,655 | 10,045 | -3,610 | $49.54M | $39.79M | 0.31% | -$9.75M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $41.13M | $39.53M | 0.31% | -$1.61M |
| Merck & Co., Inc.(MRK) | 317,674 | 318,429 | +755 | $41.92M | $39.42M | 0.31% | -$2.50M |
| Salesforce, Inc.(CRM) | 203,808 | 151,633 | -52,175 | $61.38M | $38.99M | 0.30% | -$22.40M |
| The Coca-Cola Company(KO) | 587,601 | 604,100 | +16,499 | $35.95M | $38.45M | 0.30% | +$2.50M |
| Atmos Energy Corporation(ATO) | 314,711 | 328,656 | +13,945 | $37.41M | $38.34M | 0.30% | +$928.2K |
| The Sherwin-Williams Company(SHW) | 82,707 | 127,307 | +44,600 | $28.73M | $37.99M | 0.29% | +$9.27M |
| SpdrEXCHANGE TRADED ST STR ACWI ETF | 0 | 0 | 0 | $37.84M | $37.94M | 0.29% | +$103.7K |
| BlackRock, Inc.(BLK) | 46,924 | 45,961 | -963 | $39.12M | $36.19M | 0.28% | -$2.93M |
| Adobe Inc.(ADBE) | 95,153 | 63,767 | -31,386 | $48.01M | $35.43M | 0.27% | -$12.59M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $30.68M | $34.48M | 0.27% | +$3.80M |
| InvescoEXCHANGE TRADED S&P500 LOW VOL | 0 | 0 | 0 | $33.33M | $33.86M | 0.26% | +$535.4K |
| American Express Company(AXP) | 146,249 | 138,652 | -7,597 | $33.30M | $32.10M | 0.25% | -$1.19M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $30.36M | $31.61M | 0.24% | +$1.25M |
| Cisco Systems, Inc.(CSCO) | 662,013 | 641,079 | -20,934 | $33.04M | $30.46M | 0.24% | -$2.58M |
| Dow Inc.(DOW) | 579,740 | 567,765 | -11,975 | $33.58M | $30.12M | 0.23% | -$3.46M |
| Comcast Holdings ZONES(CCZ) | 920,782 | 760,477 | -160,305 | $39.92M | $29.78M | 0.23% | -$10.14M |