Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 633,619 | 625,110 | -8,509 | 109 | 132 | 9.99% | +23 |
| ALPHABET CLASS A(GOOG) | 311,552 | 303,884 | -7,668 | 47 | 55 | 4.20% | +8 |
| META PLATFORMS INC CL-A(META) | 15,055 | 26,474 | +11,419 | 7 | 13 | 1.01% | +6 |
| COSTCO WHOLESALE CORP(COST) | 35,192 | 36,967 | +1,775 | 26 | 31 | 2.38% | +6 |
| ALPHABET CLASS C(GOOG) | 160,423 | 156,178 | -4,245 | 24 | 29 | 2.17% | +4 |
| NVIDIA CORP(NVDA) | 13,230 | 126,605 | +113,375 | 12 | 16 | 1.19% | +4 |
| GE VERNOVA INC(GEV) | 0 | 19,806 | +19,806 | 0 | 3 | 0.26% | +3 |
| LAM RESEARCH CORP(LRCX) | 36,276 | 36,287 | +11 | 35 | 39 | 2.93% | +3 |
| MICROSOFT CORP(MSFT) | 177,955 | 174,060 | -3,895 | 75 | 78 | 5.90% | +3 |
| EATON CORP PLC SHS(ETN) | 26,541 | 35,616 | +9,075 | 8 | 11 | 0.85% | +3 |
| ORACLE CORP(ORCL) | 177,336 | 176,343 | -993 | 22 | 25 | 1.89% | +3 |
| BROADCOM INC COM(AVGO) | 2,868 | 3,999 | +1,131 | 4 | 6 | 0.49% | +3 |
| QUALCOMM INC(QCOM) | 84,909 | 84,169 | -740 | 14 | 17 | 1.27% | +2 |
| LILLY ELI & CO(LLY) | 15,166 | 15,373 | +207 | 12 | 14 | 1.06% | +2 |
| AMAZON.COM INC(AMZN) | 99,770 | 102,610 | +2,840 | 18 | 20 | 1.50% | +2 |
| INTL BUSINESS MACHINES(IBM) | 29,467 | 41,341 | +11,874 | 6 | 7 | 0.54% | +2 |
| JPMORGAN HEDGED EQUITY FUND I(CAT) | 294,175 | 320,339 | +26,164 | 9 | 10 | 0.76% | +1 |
| VERTIV HOLDINGS CO CL A(VRT) | 0 | 10,095 | +10,095 | 0 | 1 | 0.07% | +1 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 1,383 | 3,388 | +2,005 | 0 | 1 | 0.10% | +1 |
| FIDELITY CONTRAFUND | 611,408 | 609,557 | -1,851 | 12 | 12 | 0.93% | +1 |
| VANGUARD INFO TECH ETF INF TECH ETF | 11,584 | 11,759 | +175 | 6 | 7 | 0.51% | +1 |
| SHELL PLC SPON ADS(SHEL) | 128,000 | 126,300 | -1,700 | 9 | 9 | 0.69% | +1 |
| NEXTERA ENERGY INC(NEE) | 205,581 | 192,791 | -12,790 | 13 | 14 | 1.04% | +1 |
| INV S&P500 EQ WGHT TECH ETF S&P500 EQL TEC | 167,827 | 174,651 | +6,824 | 6 | 6 | 0.49% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 9,931 | 9,758 | -173 | 3 | 3 | 0.25% | 0 |
| T-MOBILE US INC(TMUS) | 27,865 | 28,225 | +360 | 5 | 5 | 0.38% | 0 |
| MICRON TECHNOLOGY INC(MU) | 41,055 | 39,645 | -1,410 | 5 | 5 | 0.40% | 0 |
| WABTEC CORP(WAB) | 28,626 | 28,626 | 0 | 4 | 5 | 0.34% | 0 |
| CORNING INC(GLW) | 71,246 | 68,799 | -2,447 | 2 | 3 | 0.20% | 0 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,170 | 3,805 | +635 | 1 | 1 | 0.09% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 7,497 | 7,501 | +4 | 3 | 3 | 0.26% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 11,650 | 11,650 | 0 | 2 | 2 | 0.17% | 0 |
| S&P GLOBAL INC(SPGI) | 11,406 | 11,406 | 0 | 5 | 5 | 0.39% | 0 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 1,200 | +1,200 | 0 | 0 | 0.02% | 0 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 100,556 | 99,824 | -732 | 3 | 3 | 0.26% | 0 |
| WILLIAMS COS(WMB) | 0 | 4,743 | +4,743 | 0 | 0 | 0.02% | 0 |
| NXP SEMICONDUCTORS NV COM | 13,874 | 13,519 | -355 | 3 | 4 | 0.28% | 0 |
| WAL-MART STORES INC(WMT) | 20,148 | 20,148 | 0 | 1 | 1 | 0.10% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 73,750 | 73,095 | -655 | 7 | 7 | 0.56% | 0 |
| MOOG INC CLASS A(MOG-A) | 18,781 | 18,781 | 0 | 3 | 3 | 0.24% | 0 |
| AMERICAN EXPRESS CO(AXP) | 46,947 | 46,772 | -175 | 11 | 11 | 0.82% | 0 |
| PROCTER & GAMBLE CO(PG) | 80,702 | 80,124 | -578 | 13 | 13 | 1.00% | 0 |
| BANK OF AMERICA CORP | 52,975 | 53,518 | +543 | 2 | 2 | 0.16% | 0 |
| NEWMONT MINING CORP(NEM) | 15,943 | 16,488 | +545 | 1 | 1 | 0.05% | 0 |
| J P MORGAN CHASE & CO(JPM) | 144,719 | 143,898 | -821 | 29 | 29 | 2.21% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,558 | 21,558 | 0 | 1 | 1 | 0.10% | 0 |
| PHILIP MORRIS INTL(PM) | 10,730 | 10,730 | 0 | 1 | 1 | 0.08% | 0 |
| GENL AMERICAN INVESTORS INC(GAM) | 27,517 | 27,517 | 0 | 1 | 1 | 0.10% | 0 |
| COLGATE PALMOLIVE CO(CL) | 12,130 | 12,130 | 0 | 1 | 1 | 0.09% | 0 |
| HP INC(HPQ) | 17,532 | 17,532 | 0 | 1 | 1 | 0.05% | 0 |
| FIDELITY MAGELLAN FUND | 98,395 | 101,400 | +3,005 | 1 | 1 | 0.11% | 0 |
| ANALOG DEVICES INC(ADI) | 2,508 | 2,508 | 0 | 0 | 1 | 0.04% | 0 |
| RIO TINTO PLC ADR SPONSORED(RIO) | 33,800 | 33,800 | 0 | 2 | 2 | 0.17% | 0 |
| VERALTO CORP(VLTO) | 12,501 | 12,376 | -125 | 1 | 1 | 0.09% | 0 |
| SCHWAB S&P 500 INDEX SELECT FD | 19,838 | 19,838 | 0 | 2 | 2 | 0.13% | 0 |
| NOVARTIS AG SPON ADR(NVS) | 6,460 | 6,460 | 0 | 1 | 1 | 0.05% | 0 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 22,330 | 23,430 | +1,100 | 1 | 1 | 0.10% | 0 |
| ARCH CAP GROUP LTD ORD | 6,930 | 6,930 | 0 | 1 | 1 | 0.05% | 0 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 16,776 | 16,776 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD 500 INDEX FUND ADM | 6,547 | 6,415 | -132 | 3 | 3 | 0.25% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 106 | +6 | 0 | 0 | 0.03% | 0 |
| AT&T INC (NEW)(T) | 35,073 | 35,073 | 0 | 1 | 1 | 0.05% | 0 |
| BANK OF NEW YORK MELLON CORP | 27,735 | 27,535 | -200 | 2 | 2 | 0.13% | 0 |
| FIDELITY TOTAL MKT INDEX INS P | 10,857 | 10,877 | +20 | 2 | 2 | 0.12% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 1,875 | 1,930 | +55 | 0 | 0 | 0.04% | 0 |
| SERVICENOW INC(NOW) | 2,647 | 2,612 | -35 | 2 | 2 | 0.16% | 0 |
| WELLS FARGO(WFC) | 25,553 | 25,553 | 0 | 1 | 2 | 0.12% | 0 |
| HEARTLAND EXPRESS(HTLD) | 89,359 | 89,359 | 0 | 1 | 1 | 0.08% | 0 |
| AMGEN INC(AMGN) | 1,200 | 1,200 | 0 | 0 | 0 | 0.03% | 0 |
| FLOWSERVE CORP(FLS) | 14,005 | 14,005 | 0 | 1 | 1 | 0.05% | 0 |
| TRANSDIGM GROUP INC(TDG) | 695 | 695 | 0 | 1 | 1 | 0.07% | 0 |
| PUBLIC SVC ENTERPRISES GROUP(PEG) | 4,284 | 4,284 | 0 | 0 | 0 | 0.02% | 0 |
| DUPONT DE NEMOURS INC(DD) | 14,700 | 14,349 | -351 | 1 | 1 | 0.09% | 0 |
| ALTRIA GROUP INC(MO) | 13,225 | 13,225 | 0 | 1 | 1 | 0.05% | 0 |
| CENTRAL SECURITIES CORP(CET) | 11,000 | 11,000 | 0 | 0 | 0 | 0.04% | 0 |
| FIDELITY BALANCED FUND | 29,317 | 29,436 | +119 | 1 | 1 | 0.07% | 0 |
| FIDELITY CAP APPRECIATION FD | 15,575 | 15,575 | 0 | 1 | 1 | 0.06% | 0 |
| VANGUARD FTSE SOCIAL INDEX FUN | 13,658 | 13,521 | -137 | 1 | 1 | 0.05% | 0 |
| FEDEX CORP(FDX) | 2,143 | 2,143 | 0 | 1 | 1 | 0.05% | 0 |
| FREEPORT MCMORAN COP & GLD INC(FCX) | 12,951 | 12,951 | 0 | 1 | 1 | 0.05% | 0 |
| FIDELITY EMERGING ASIA FUND | 6,975 | 6,975 | 0 | 0 | 0 | 0.02% | 0 |
| AMERICAN WATER WORKS CO INC | 2,600 | 2,600 | 0 | 0 | 0 | 0.03% | 0 |
| BANKUNITED INC(BKU) | 13,824 | 13,824 | 0 | 0 | 0 | 0.03% | 0 |
| DOVER CORP(DOV) | 4,932 | 4,932 | 0 | 1 | 1 | 0.07% | 0 |
| ENERGY TRANSFER OPERATING LP(ET) | 32,549 | 32,549 | 0 | 1 | 1 | 0.04% | 0 |
| FIDELITY MEGA CAP STOCK FUND | 9,860 | 9,860 | 0 | 0 | 0 | 0.02% | 0 |
| FIDELITY 500 INDX FUND INST PR | 3,109 | 3,050 | -59 | 1 | 1 | 0.04% | 0 |
| FIDELITY GROWTH & INCOME FUND | 6,831 | 6,848 | +17 | 0 | 0 | 0.03% | 0 |
| ONEOK INC(OKE) | 8,316 | 8,316 | 0 | 1 | 1 | 0.05% | 0 |
| AMERICAN ELECTRIC POWER INC | 6,240 | 6,240 | 0 | 1 | 1 | 0.04% | 0 |
| COCA-COLA CO(KO) | 55,408 | 53,420 | -1,988 | 3 | 3 | 0.26% | 0 |
| FIRST EAGLE US VALUE FD CL A | 24,963 | 24,963 | 0 | 1 | 1 | 0.04% | 0 |
| HANCOCK HOLDING CO(HWC) | 4,850 | 4,850 | 0 | 0 | 0 | 0.02% | 0 |
| EDGEWOOD GROWTH FUND INST | 5,507 | 5,507 | 0 | 0 | 0 | 0.02% | 0 |
| INTUIT INC(INTU) | 1,207 | 1,207 | 0 | 1 | 1 | 0.06% | 0 |
| ECOLAB INC(ECL) | 942 | 942 | 0 | 0 | 0 | 0.02% | 0 |
| GENERAL MOTORS CO(GM) | 5,100 | 5,100 | 0 | 0 | 0 | 0.02% | 0 |
| FIRST EAGLE GLOBAL FD CL A | 6,123 | 6,123 | 0 | 0 | 0 | 0.03% | 0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 2,994 | 2,994 | 0 | 0 | 0 | 0.02% | 0 |
| FIDELITY FREEDOM 2025 FUND | 29,102 | 29,328 | +226 | 0 | 0 | 0.03% | 0 |