Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 230,026 | 219,989 | -10,037 | 38,838 | 46,334 | 7.39% | +7,497 |
| NVIDIA CORPORATION(NVDA) | 10,580 | 106,720 | +96,140 | 9,464 | 13,184 | 2.10% | +3,720 |
| WALMART INCORPORATED(WMT) | 331,282 | 326,077 | -5,205 | 19,599 | 22,079 | 3.52% | +2,480 |
| BROADCOM INCORPORATED(AVGO) | 8,482 | 8,605 | +123 | 11,355 | 13,816 | 2.20% | +2,460 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 104,414 | 99,692 | -4,722 | 16,275 | 18,286 | 2.92% | +2,011 |
| ELI LILLY & COMPANY(LLY) | 13,573 | 12,890 | -683 | 10,369 | 11,670 | 1.86% | +1,301 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 20,492 | 21,508 | +1,016 | 7,215 | 8,303 | 1.32% | +1,089 |
| MICROSOFT CORPORATION(MSFT) | 90,517 | 87,774 | -2,743 | 38,147 | 39,231 | 6.26% | +1,083 |
| EXXON MOBIL CORPORATION | 46,115 | 55,562 | +9,447 | 5,501 | 6,396 | 1.02% | +896 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 12,560 | +12,560 | 0 | 889 | 0.14% | +889 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 28,348 | 28,088 | -260 | 8,434 | 9,239 | 1.47% | +805 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 0 | 9,450 | +9,450 | 0 | 696 | 0.11% | +696 |
| AMAZON COM INCORPORATED(AMZN) | 63,336 | 62,366 | -970 | 11,444 | 12,052 | 1.92% | +608 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 18,442 | 19,195 | +753 | 4,423 | 4,953 | 0.79% | +530 |
| BEST BUY INCORPORATED(BBY) | 62,762 | 65,041 | +2,279 | 5,032 | 5,482 | 0.87% | +451 |
| GARMIN LIMITED SHS(GRMN) | 33,229 | 32,418 | -811 | 4,843 | 5,282 | 0.84% | +439 |
| CORNING INCORPORATED(GLW) | 80,859 | 78,013 | -2,846 | 2,629 | 3,031 | 0.48% | +402 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 21,243 | 22,405 | +1,162 | 2,113 | 2,467 | 0.39% | +354 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 75,896 | 79,480 | +3,584 | 4,971 | 5,283 | 0.84% | +312 |
| NXP SEMICONDUCTORS N V COM | 8,930 | 9,112 | +182 | 2,150 | 2,452 | 0.39% | +302 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 13,302 | 12,931 | -371 | 2,056 | 2,355 | 0.38% | +299 |
| AMGEN INCORPORATED(AMGN) | 8,684 | 8,607 | -77 | 2,399 | 2,689 | 0.43% | +291 |
| QUALCOMM INCORPORATED(QCOM) | 11,148 | 10,958 | -190 | 1,907 | 2,183 | 0.35% | +276 |
| CHUBB LIMITED COM | 28,717 | 29,801 | +1,084 | 7,361 | 7,602 | 1.21% | +240 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 257 | +257 | 0 | 219 | 0.03% | +219 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,206 | +3,206 | 0 | 202 | 0.03% | +202 |
| ORACLE CORPORATION(ORCL) | 0 | 1,432 | +1,432 | 0 | 202 | 0.03% | +202 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 3,264 | 3,331 | +67 | 1,495 | 1,696 | 0.27% | +201 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 7,449 | 7,512 | +63 | 1,529 | 1,687 | 0.27% | +159 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 12,977 | 12,891 | -86 | 847 | 1,001 | 0.16% | +154 |
| TESLA INCORPORATED(TSLA) | 3,428 | 3,436 | +8 | 571 | 680 | 0.11% | +109 |
| S&P GLOBAL INCORPORATED(SPGI) | 3,623 | 3,664 | +41 | 1,544 | 1,634 | 0.26% | +90 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 51,282 | 51,958 | +676 | 945 | 1,032 | 0.16% | +88 |
| ISHARES TR CORE S&P TTL STK | 4,360 | 4,841 | +481 | 498 | 575 | 0.09% | +77 |
| META PLATFORMS INCORPORATED CLASS A(META) | 8,653 | 8,682 | +29 | 4,304 | 4,378 | 0.70% | +74 |
| GE AEROSPACE COM NEW(GE) | 4,816 | 4,548 | -268 | 657 | 723 | 0.12% | +66 |
| AT&T INCORPORATED(T) | 67,633 | 65,440 | -2,193 | 1,185 | 1,251 | 0.20% | +66 |
| BANK AMERICA CORPORATION | 39,249 | 38,354 | -895 | 1,464 | 1,525 | 0.24% | +61 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,955 | 5,855 | -100 | 562 | 623 | 0.10% | +61 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 9,664 | 10,396 | +732 | 1,146 | 1,199 | 0.19% | +53 |
| JPMORGAN CHASE & COMPANY.(JPM) | 102,334 | 100,867 | -1,467 | 20,350 | 20,401 | 3.25% | +51 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C(LILA) | 17,000 | 17,100 | +100 | 118 | 165 | 0.03% | +46 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 61,700 | 62,800 | +1,100 | 974 | 1,019 | 0.16% | +45 |
| REPUBLIC SVCS INCORPORATED(RSG) | 7,345 | 7,360 | +15 | 1,388 | 1,430 | 0.23% | +43 |
| TRINITY INDUSTRIES INCORPORATED(TRN) | 13,451 | 13,572 | +121 | 364 | 406 | 0.06% | +42 |
| STERIS PLC SHS USD(STE) | 6,519 | 6,611 | +92 | 1,410 | 1,451 | 0.23% | +41 |
| IRIDIUM COMMUNICATIONS INCORPORATED(IRDM) | 35,178 | 34,847 | -331 | 888 | 928 | 0.15% | +40 |
| KEURIG DR PEPPER INCORPORATED(KDP) | 19,445 | 18,975 | -470 | 601 | 634 | 0.10% | +33 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS A(LILA) | 12,000 | 12,000 | 0 | 83 | 115 | 0.02% | +32 |
| WOODWARD INCORPORATED(WWD) | 1,300 | 1,301 | +1 | 202 | 227 | 0.04% | +25 |
| FIRST HORIZON CORPORATION(FHN) | 22,724 | 22,724 | 0 | 336 | 358 | 0.06% | +22 |
| ONEOK INCORPORATED NEW(OKE) | 13,803 | 13,803 | 0 | 1,104 | 1,126 | 0.18% | +21 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 12,996 | 13,207 | +211 | 1,787 | 1,808 | 0.29% | +21 |
| XYLEM INCORPORATED(XYL) | 2,477 | 2,477 | 0 | 317 | 336 | 0.05% | +19 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,003 | 992 | -11 | 478 | 496 | 0.08% | +18 |
| RTX CORPORATION(RTX) | 9,749 | 9,726 | -23 | 961 | 976 | 0.16% | +16 |
| MCKESSON CORPORATION(MCK) | 835 | 789 | -46 | 445 | 461 | 0.07% | +15 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,678 | 2,578 | -100 | 536 | 550 | 0.09% | +14 |
| LOCKHEED MARTIN CORPORATION(LMT) | 853 | 856 | +3 | 387 | 400 | 0.06% | +13 |
| KIMBERLY-CLARK CORPORATION(KMB) | 4,952 | 4,652 | -300 | 632 | 643 | 0.10% | +11 |
| MICROCHIP TECHNOLOGY INCORPORATED.(MCHP) | 2,921 | 2,917 | -4 | 257 | 267 | 0.04% | +10 |
| ADAM NAT RES FD INCORPORATED(PEO) | 27,555 | 27,660 | +105 | 648 | 653 | 0.10% | +5 |
| ATP OIL & GAS CORPORATION | 10,000 | 0 | -10,000 | 0 | 0 | — | 0 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 8,969 | 8,970 | +1 | 1,797 | 1,796 | 0.29% | -1 |
| NEW YORK CMNTY BANCORP INCORPORATED | 35,172 | 32,797 | -2,375 | 108 | 106 | 0.02% | -2 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 97,407 | 101,147 | +3,740 | 4,808 | 4,805 | 0.77% | -3 |
| NATHANS FAMOUS INCORPORATED NEW(NATH) | 10,330 | 10,330 | 0 | 703 | 700 | 0.11% | -3 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | 5,300 | 0 | 223 | 219 | 0.03% | -4 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 13,839 | 14,161 | +322 | 228 | 222 | 0.04% | -6 |
| AMERICAS GOLD AND SILVER CORPORATION | 35,000 | 0 | -35,000 | 8 | 0 | — | -8 |
| AMERICAN EXPRESS COMPANY(AXP) | 12,788 | 12,413 | -375 | 2,884 | 2,874 | 0.46% | -10 |
| ST JOE COMPANY(JOE) | 5,683 | 5,588 | -95 | 317 | 306 | 0.05% | -11 |
| EOG RES INCORPORATED(EOG) | 1,913 | 1,919 | +6 | 253 | 242 | 0.04% | -11 |
| BP PLC SPONSORED ADR(BP) | 5,721 | 5,779 | +58 | 221 | 209 | 0.03% | -12 |
| BLACKSTONE INCORPORATED(BX) | 6,293 | 6,318 | +25 | 795 | 782 | 0.12% | -13 |
| ISHARES TR CORE S&P500 ETF | 438 | 388 | -50 | 228 | 212 | 0.03% | -16 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,642 | 3,885 | +243 | 688 | 672 | 0.11% | -16 |
| BHP GROUP LIMITED SPONSORED ADS | 3,881 | 3,724 | -157 | 230 | 213 | 0.03% | -17 |
| YUM BRANDS INCORPORATED(YUM) | 2,224 | 2,224 | 0 | 313 | 295 | 0.05% | -18 |
| TOPGOLF CALLAWAY BRANDS CORPORATION(CALY) | 12,814 | 12,392 | -422 | 208 | 190 | 0.03% | -19 |
| EDWARDS LIFESCIENCES CORPORATION | 19,259 | 19,456 | +197 | 1,816 | 1,797 | 0.29% | -19 |
| BORGWARNER INCORPORATED | 8,979 | 8,998 | +19 | 312 | 290 | 0.05% | -22 |
| WESTERN UN COMPANY(WU) | 14,107 | 14,071 | -36 | 194 | 172 | 0.03% | -22 |
| SEI INVTS COMPANY(SEIC) | 4,450 | 4,481 | +31 | 314 | 290 | 0.05% | -24 |
| PROGRESSIVE CORPORATION(PGR) | 9,670 | 9,659 | -11 | 2,031 | 2,006 | 0.32% | -25 |
| SHELL PLC SPON ADS(SHEL) | 24,202 | 23,034 | -1,168 | 1,688 | 1,663 | 0.27% | -26 |
| CANADIAN NATL RY COMPANY(CNI) | 2,389 | 2,389 | 0 | 311 | 282 | 0.04% | -29 |
| SHERWIN WILLIAMS COMPANY(SHW) | 823 | 816 | -7 | 275 | 243 | 0.04% | -31 |
| SOUTHERN COMPANY(SO) | 19,012 | 17,008 | -2,004 | 1,356 | 1,319 | 0.21% | -37 |
| SUNCOR ENERGY INCORPORATED NEW(SU) | 33,934 | 32,844 | -1,090 | 1,288 | 1,251 | 0.20% | -37 |
| WELLS FARGO COMPANY NEW(WFC) | 14,527 | 13,379 | -1,148 | 833 | 795 | 0.13% | -39 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 1,486 | 1,489 | +3 | 392 | 353 | 0.06% | -39 |
| NORFOLK SOUTHN CORPORATION(NSC) | 1,190 | 1,190 | 0 | 298 | 255 | 0.04% | -43 |
| EBAY INCORPORATED.(EBAY) | 5,104 | 4,127 | -977 | 265 | 222 | 0.04% | -43 |
| COCA COLA COMPANY(KO) | 16,747 | 15,104 | -1,643 | 1,007 | 961 | 0.15% | -46 |
| PHILLIPS 66(PSX) | 1,660 | 1,666 | +6 | 281 | 235 | 0.04% | -46 |
| CONOCOPHILLIPS(COP) | 3,328 | 3,343 | +15 | 435 | 382 | 0.06% | -52 |
| APA CORPORATION(APA) | 15,345 | 16,478 | +1,133 | 542 | 485 | 0.08% | -57 |
| SMART SAND INCORPORATED(SND) | 30,490 | 0 | -30,490 | 59 | 0 | — | -59 |
| ABBOTT LABS | 3,953 | 3,688 | -265 | 443 | 383 | 0.06% | -60 |