Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 104,214 | +104,214 | 0 | 21,950 | 5.57% | +21,950 |
| SPDR SER TR ST STR BLO 1 ETF | 26,521 | 64,480 | +37,959 | 2,435 | 5,918 | 1.50% | +3,483 |
| QUALCOMM INC(QCOM) | 44,281 | 42,740 | -1,541 | 7,497 | 8,513 | 2.16% | +1,016 |
| PHILIP MORRIS INTL INC(PM) | 0 | 69,970 | +69,970 | 0 | 7,090 | 1.80% | +7,090 |
| AMGEN INC(AMGN) | 0 | 32,445 | +32,445 | 0 | 10,137 | 2.57% | +10,137 |
| DIAMONDBACK ENERGY INC(FANG) | 9,611 | 13,473 | +3,862 | 1,905 | 2,697 | 0.68% | +793 |
| CORNING INC(GLW) | 101,729 | 103,665 | +1,936 | 3,353 | 4,027 | 1.02% | +674 |
| ALPHABET INC(GOOG) | 20,315 | 20,364 | +49 | 3,066 | 3,709 | 0.94% | +643 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,593 | +15,593 | 0 | 1,926 | 0.49% | +1,926 |
| ALTRIA GROUP INC(MO) | 220,875 | 221,205 | +330 | 9,635 | 10,076 | 2.56% | +441 |
| COSTCO WHSL CORP NEW(COST) | 4,001 | 3,963 | -38 | 2,932 | 3,368 | 0.85% | +437 |
| NOVO-NORDISK A S(NVO) | 42,646 | 41,398 | -1,248 | 5,476 | 5,909 | 1.50% | +433 |
| WALMART INC(WMT) | 58,684 | 57,471 | -1,213 | 3,531 | 3,891 | 0.99% | +360 |
| MICROSOFT CORP(MSFT) | 43,386 | 41,643 | -1,743 | 18,253 | 18,612 | 4.72% | +359 |
| TEXAS INSTRS INC(TXN) | 13,480 | 13,693 | +213 | 2,348 | 2,664 | 0.68% | +315 |
| AMAZON COM INC(AMZN) | 18,435 | 18,497 | +62 | 3,325 | 3,575 | 0.91% | +249 |
| UNILEVER PLC(UL) | 50,190 | 49,814 | -376 | 2,519 | 2,739 | 0.69% | +220 |
| NEXTERA ENERGY INC(NEE) | 16,994 | 18,444 | +1,450 | 1,086 | 1,306 | 0.33% | +220 |
| KIMBERLY-CLARK CORP(KMB) | 25,778 | 25,674 | -104 | 3,334 | 3,548 | 0.90% | +214 |
| SHOPIFY INC(SHOP) | 4,483 | 8,316 | +3,833 | 346 | 549 | 0.14% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,642 | 2,942 | +1,300 | 314 | 509 | 0.13% | +195 |
| INVESCO QQQ TR | 5,094 | 5,119 | +25 | 2,262 | 2,452 | 0.62% | +191 |
| NOVARTIS AG(NVS) | 0 | 17,192 | +17,192 | 0 | 1,830 | 0.46% | +1,830 |
| KINDER MORGAN INC DEL(KMI) | 115,447 | 114,967 | -480 | 2,117 | 2,284 | 0.58% | +167 |
| HONEYWELL INTL INC(HON) | 0 | 25,943 | +25,943 | 0 | 5,540 | 1.41% | +5,540 |
| RTX CORPORATION(RTX) | 78,579 | 77,937 | -642 | 7,664 | 7,824 | 1.98% | +160 |
| DUKE ENERGY CORP NEW(DUK) | 46,563 | 46,496 | -67 | 4,503 | 4,660 | 1.18% | +157 |
| COCA COLA CO(KO) | 81,978 | 81,165 | -813 | 5,015 | 5,166 | 1.31% | +151 |
| LOCKHEED MARTIN CORP(LMT) | 11,168 | 11,180 | +12 | 5,080 | 5,222 | 1.32% | +142 |
| AXIS CAP HLDGS LTD SHS | 27,041 | 26,876 | -165 | 1,758 | 1,899 | 0.48% | +141 |
| DIGITAL RLTY TR INC(DLR) | 18,207 | 18,104 | -103 | 2,623 | 2,753 | 0.70% | +130 |
| ROLLINS INC(ROL) | 48,900 | 48,915 | +15 | 2,263 | 2,387 | 0.61% | +124 |
| ELEVANCE HEALTH INC(ELV) | 8,419 | 8,282 | -137 | 4,365 | 4,488 | 1.14% | +122 |
| GENERAL DYNAMICS CORP(GD) | 6,215 | 6,460 | +245 | 1,756 | 1,874 | 0.48% | +119 |
| SOUTHERN CO(SO) | 17,717 | 17,738 | +21 | 1,271 | 1,376 | 0.35% | +105 |
| EXXON MOBIL CORP | 8,145 | 9,110 | +965 | 947 | 1,049 | 0.27% | +102 |
| ISHARES TR | 10,779 | 11,923 | +1,144 | 882 | 974 | 0.25% | +92 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 13,455 | +13,455 | 0 | 1,186 | 0.30% | +1,186 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,173 | 16,778 | +605 | 2,223 | 2,297 | 0.58% | +74 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,975 | 13,036 | +61 | 754 | 822 | 0.21% | +68 |
| CROWDSTRIKE HLDGS INC(CRWD) | 911 | 936 | +25 | 292 | 359 | 0.09% | +67 |
| PROCTER AND GAMBLE CO(PG) | 35,212 | 35,016 | -196 | 5,713 | 5,775 | 1.47% | +62 |
| ISHARES TR | 2,176 | 2,671 | +495 | 241 | 295 | 0.07% | +55 |
| ABB LTD SPON ADR | 7,141 | 6,905 | -236 | 331 | 385 | 0.10% | +54 |
| AMERICAN EXPRESS CO(AXP) | 14,508 | 14,484 | -24 | 3,303 | 3,354 | 0.85% | +50 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 17,757 | +17,757 | 0 | 2,216 | 0.56% | +2,216 |
| ISHARES TR | 0 | 2,023 | +2,023 | 0 | 737 | 0.19% | +737 |
| CITIGROUP INC(C) | 19,714 | 20,148 | +434 | 1,247 | 1,279 | 0.32% | +32 |
| META PLATFORMS INC(META) | 773 | 783 | +10 | 375 | 395 | 0.10% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 14,463 | 14,377 | -86 | 2,897 | 2,908 | 0.74% | +11 |
| SERVICENOW INC(NOW) | 305 | 305 | 0 | 233 | 240 | 0.06% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 1,073 | 1,053 | -20 | 531 | 536 | 0.14% | +5 |
| WISDOMTREE TR(WT) | 8,181 | 8,181 | 0 | 591 | 595 | 0.15% | +5 |
| ROYAL GOLD INC(RGLD) | 1,719 | 1,699 | -20 | 209 | 213 | 0.05% | +3 |
| ISHARES TR | 1,809 | 1,856 | +47 | 223 | 225 | 0.06% | +2 |
| BHP GROUP LTD | 0 | 8,399 | +8,399 | 0 | 480 | 0.12% | +480 |
| AMPLIFY ETF TR | 22,232 | 21,903 | -329 | 1,425 | 1,418 | 0.36% | -8 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,867 | 3,692 | -175 | 231 | 220 | 0.06% | -11 |
| YUM BRANDS INC(YUM) | 0 | 1,915 | +1,915 | 0 | 254 | 0.06% | +254 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,480 | +2,480 | 0 | 264 | 0.07% | +264 |
| DOVER CORP(DOV) | 20,600 | 20,157 | -443 | 3,650 | 3,637 | 0.92% | -13 |
| PACKAGING CORP AMER(PKG) | 1,832 | 1,819 | -13 | 348 | 332 | 0.08% | -16 |
| HUBSPOT INC(HUBS) | 515 | 515 | 0 | 323 | 304 | 0.08% | -19 |
| CROWN CASTLE INC(CCI) | 2,947 | 2,982 | +35 | 312 | 291 | 0.07% | -21 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,041 | +2,041 | 0 | 279 | 0.07% | +279 |
| ARCHER DANIELS MIDLAND CO | 0 | 39,573 | +39,573 | 0 | 2,392 | 0.61% | +2,392 |
| REALTY INCOME CORP(O) | 0 | 22,045 | +22,045 | 0 | 1,164 | 0.30% | +1,164 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 33,597 | +33,597 | 0 | 708 | 0.18% | +708 |
| VANGUARD SPECIALIZED FUNDS | 18,310 | 18,170 | -140 | 3,344 | 3,317 | 0.84% | -27 |
| ISHARES TR | 9,178 | 9,261 | +83 | 1,644 | 1,616 | 0.41% | -28 |
| CHEVRON CORP NEW(CVX) | 27,303 | 27,327 | +24 | 4,307 | 4,275 | 1.08% | -32 |
| DEERE & CO(DE) | 1,208 | 1,241 | +33 | 496 | 464 | 0.12% | -33 |
| DISNEY WALT CO(DIS) | 2,096 | 2,096 | 0 | 256 | 208 | 0.05% | -48 |
| NESTLE S A SPON ADR REPSTG REG SHS | 0 | 19,719 | +19,719 | 0 | 2,020 | 0.51% | +2,020 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,568 | 28,575 | +7 | 4,220 | 4,165 | 1.06% | -56 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,513 | +12,513 | 0 | 859 | 0.22% | +859 |
| BANK AMERICA CORP | 16,317 | 13,816 | -2,501 | 619 | 549 | 0.14% | -69 |
| CONSTELLATION BRANDS INC(STZ) | 5,954 | 6,010 | +56 | 1,618 | 1,546 | 0.39% | -72 |
| PIMCO ETF TR ACTIVE BD ETF | 9,740 | 8,994 | -746 | 895 | 819 | 0.21% | -76 |
| DOW INC(DOW) | 15,686 | 15,624 | -62 | 909 | 829 | 0.21% | -80 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 72,350 | +72,350 | 0 | 2,701 | 0.69% | +2,701 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,831 | +6,831 | 0 | 1,880 | 0.48% | +1,880 |
| STRYKER CORPORATION(SYK) | 5,894 | 5,865 | -29 | 2,109 | 1,996 | 0.51% | -114 |
| ALBEMARLE CORP(ALB) | 0 | 2,936 | +2,936 | 0 | 280 | 0.07% | +280 |
| DOLLAR GEN CORP NEW(DG) | 4,036 | 3,870 | -166 | 630 | 512 | 0.13% | -118 |
| RENAISSANCERE HLDGS LTD(RNR) | 12,196 | 12,287 | +91 | 2,866 | 2,746 | 0.70% | -120 |
| STARBUCKS CORP(SBUX) | 0 | 39,132 | +39,132 | 0 | 3,046 | 0.77% | +3,046 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,308 | 169,780 | -528 | 7,146 | 7,002 | 1.78% | -144 |
| CHUBB LIMITED COM | 23,135 | 22,915 | -220 | 5,995 | 5,845 | 1.48% | -150 |
| RLI CORP(RLI) | 15,959 | 15,763 | -196 | 2,369 | 2,218 | 0.56% | -152 |
| STANLEY BLACK & DECKER INC(SWK) | 6,817 | 6,430 | -387 | 668 | 514 | 0.13% | -154 |
| TC ENERGY CORP(TRP) | 48,928 | 47,741 | -1,187 | 1,967 | 1,809 | 0.46% | -158 |
| BERKSHIRE HATHAWAY INC DEL | 15,905 | 16,048 | +143 | 6,688 | 6,528 | 1.66% | -160 |
| GENUINE PARTS CO(GPC) | 9,323 | 9,282 | -41 | 1,444 | 1,284 | 0.33% | -161 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,389 | 10,242 | -147 | 1,909 | 1,742 | 0.44% | -167 |
| BECTON DICKINSON & CO(BDX) | 15,741 | 15,903 | +162 | 3,895 | 3,717 | 0.94% | -179 |
| EMERSON ELEC CO(EMR) | 38,644 | 38,094 | -550 | 4,383 | 4,196 | 1.06% | -187 |
| CATERPILLAR INC(CAT) | 5,834 | 5,822 | -12 | 2,138 | 1,939 | 0.49% | -199 |
| CME GROUP INC(CME) | 26,225 | 27,702 | +1,477 | 5,646 | 5,446 | 1.38% | -200 |
| PEPSICO INC(PEP) | 16,376 | 16,068 | -308 | 2,866 | 2,650 | 0.67% | -216 |