Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYNATRACE INC(DT) | 0 | 752,639 | +752,639 | 0 | 33,673 | 3.40% | +33,673 |
| ALPHABET INC(GOOG) | 306,638 | 290,378 | -16,260 | 46,281 | 52,892 | 5.33% | +6,611 |
| AMETEK INC | 51,890 | 94,612 | +42,722 | 9,491 | 15,773 | 1.59% | +6,282 |
| CORNING INC(GLW) | 582,349 | 607,471 | +25,122 | 19,194 | 23,600 | 2.38% | +4,406 |
| MICROSOFT CORP(MSFT) | 141,790 | 142,062 | +272 | 59,654 | 63,495 | 6.40% | +3,841 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 175,676 | 212,156 | +36,480 | 11,533 | 14,456 | 1.46% | +2,923 |
| AMGEN INC(AMGN) | 104,521 | 103,278 | -1,243 | 29,717 | 32,269 | 3.25% | +2,552 |
| KINDER MORGAN INC DEL(KMI) | 345,195 | 416,530 | +71,335 | 6,331 | 8,276 | 0.83% | +1,946 |
| AMAZON COM INC(AMZN) | 245,223 | 237,251 | -7,972 | 44,233 | 45,849 | 4.62% | +1,615 |
| APPLE INC(AAPL) | 49,581 | 47,415 | -2,166 | 8,502 | 9,987 | 1.01% | +1,484 |
| AMERICAN CENTY ETF TR | 0 | 13,939 | +13,939 | 0 | 1,257 | 0.13% | +1,257 |
| GALLAGHER ARTHUR J & CO(AJG) | 127,378 | 127,035 | -343 | 31,850 | 32,941 | 3.32% | +1,092 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 24,090 | 26,910 | +2,820 | 7,001 | 8,045 | 0.81% | +1,044 |
| NVIDIA CORPORATION(NVDA) | 1,608 | 18,767 | +17,159 | 1,453 | 2,318 | 0.23% | +866 |
| KIMBERLY-CLARK CORP(KMB) | 141,041 | 137,254 | -3,787 | 18,244 | 18,969 | 1.91% | +725 |
| HEALTHPEAK PROPERTIES INC(DOC) | 389,569 | 408,919 | +19,350 | 7,304 | 8,015 | 0.81% | +710 |
| META PLATFORMS INC(META) | 26,890 | 27,285 | +395 | 13,057 | 13,758 | 1.39% | +700 |
| SPDR S&P 500 ETF TR(SPY) | 32,409 | 32,252 | -157 | 16,952 | 17,552 | 1.77% | +600 |
| INVESCO QQQ TR | 0 | 1,235 | +1,235 | 0 | 592 | 0.06% | +592 |
| ISHARES TR MSCI INDIA ETF | 150,232 | 148,757 | -1,475 | 7,750 | 8,298 | 0.84% | +547 |
| INTUITIVE SURGICAL INC | 12,808 | 12,698 | -110 | 5,112 | 5,649 | 0.57% | +537 |
| PFIZER INC(PFE) | 0 | 17,595 | +17,595 | 0 | 492 | 0.05% | +492 |
| SERVICENOW INC(NOW) | 18,086 | 18,086 | 0 | 13,789 | 14,228 | 1.43% | +439 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,990 | 6,990 | 0 | 2,241 | 2,678 | 0.27% | +438 |
| SCHWAB CHARLES CORP(SCHW) | 240,926 | 242,102 | +1,176 | 17,429 | 17,840 | 1.80% | +412 |
| AMERICAN CENTY ETF TR | 0 | 6,487 | +6,487 | 0 | 404 | 0.04% | +404 |
| PROCTER AND GAMBLE CO(PG) | 20,530 | 21,905 | +1,375 | 3,331 | 3,613 | 0.36% | +282 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,000 | +3,000 | 0 | 212 | 0.02% | +212 |
| AMERICAN CENTY ETF TR | 0 | 3,466 | +3,466 | 0 | 212 | 0.02% | +212 |
| AMERICAN ELEC PWR CO INC | 0 | 2,300 | +2,300 | 0 | 202 | 0.02% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 720 | 1,050 | +330 | 356 | 535 | 0.05% | +179 |
| CISCO SYS INC(CSCO) | 350,496 | 371,831 | +21,335 | 17,493 | 17,666 | 1.78% | +172 |
| MERCK & CO INC(MRK) | 4,573 | 5,743 | +1,170 | 603 | 711 | 0.07% | +108 |
| FIRST SOLAR INC(FSLR) | 1,620 | 1,620 | 0 | 273 | 365 | 0.04% | +92 |
| ADOBE INC(ADBE) | 1,352 | 1,374 | +22 | 682 | 763 | 0.08% | +81 |
| SPDR GOLD TR(GLD) | 1,660 | 1,960 | +300 | 341 | 421 | 0.04% | +80 |
| LIGAND PHARMACEUTICALS INC(LGND) | 6,497 | 6,497 | 0 | 475 | 547 | 0.06% | +73 |
| ANALOG DEVICES INC(ADI) | 2,331 | 2,331 | 0 | 461 | 532 | 0.05% | +71 |
| TESLA INC(TSLA) | 2,608 | 2,608 | 0 | 458 | 516 | 0.05% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 1,540 | 1,620 | +80 | 701 | 757 | 0.08% | +56 |
| COSTCO WHSL CORP NEW(COST) | 442 | 442 | 0 | 324 | 376 | 0.04% | +52 |
| TARGA RES CORP(TRGP) | 3,023 | 3,023 | 0 | 339 | 389 | 0.04% | +51 |
| VANGUARD INDEX FDS | 3,670 | 3,703 | +33 | 954 | 991 | 0.10% | +37 |
| AEROVIRONMENT INC | 1,490 | 1,450 | -40 | 228 | 264 | 0.03% | +36 |
| COCA COLA CO(KO) | 8,640 | 8,764 | +124 | 529 | 558 | 0.06% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,485 | 8,985 | +2,500 | 352 | 373 | 0.04% | +21 |
| ORIGIN BANCORP INC(OBK) | 24,516 | 24,516 | 0 | 766 | 778 | 0.08% | +12 |
| DOVER CORP(DOV) | 1,340 | 1,340 | 0 | 237 | 242 | 0.02% | +4 |
| CHEVRON CORP NEW(CVX) | 3,891 | 3,891 | 0 | 614 | 609 | 0.06% | -5 |
| EXXON MOBIL CORP | 5,652 | 5,652 | 0 | 657 | 651 | 0.07% | -6 |
| EMERSON ELEC CO(EMR) | 3,583 | 3,583 | 0 | 406 | 395 | 0.04% | -12 |
| VANGUARD INTL EQUITY INDEX F | 23,000 | 23,000 | 0 | 1,549 | 1,536 | 0.15% | -13 |
| WISDOMTREE TR(WT) | 6,462 | 6,462 | 0 | 500 | 485 | 0.05% | -14 |
| CONOCOPHILLIPS(COP) | 1,760 | 1,760 | 0 | 224 | 201 | 0.02% | -23 |
| SUNOPTA INC COM | 19,420 | 19,420 | 0 | 133 | 105 | 0.01% | -29 |
| CONSOLIDATED EDISON INC(ED) | 7,495 | 7,180 | -315 | 681 | 642 | 0.06% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 4,286 | 4,331 | +45 | 1,802 | 1,762 | 0.18% | -40 |
| AIRBNB INC | 2,270 | 2,145 | -125 | 374 | 325 | 0.03% | -49 |
| ISHARES TR | 20,344 | 18,539 | -1,805 | 656 | 585 | 0.06% | -71 |
| ISHARES INC MSCI JAPAN ETF | 22,790 | 22,790 | 0 | 1,626 | 1,555 | 0.16% | -71 |
| SOUTHERN CO(SO) | 75,871 | 69,062 | -6,809 | 5,443 | 5,357 | 0.54% | -86 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 17,090 | 17,090 | 0 | 940 | 853 | 0.09% | -87 |
| ADT INC DEL(ADT) | 13,977 | 0 | -13,977 | 94 | 0 | — | -94 |
| APTARGROUP INC | 125,935 | 127,960 | +2,025 | 18,121 | 18,018 | 1.82% | -103 |
| ISHARES TR | 1,924 | 1,427 | -497 | 577 | 440 | 0.04% | -137 |
| ILLINOIS TOOL WKS INC(ITW) | 4,865 | 4,865 | 0 | 1,305 | 1,153 | 0.12% | -153 |
| PAYCHEX INC(PAYX) | 1,640 | 0 | -1,640 | 201 | 0 | — | -201 |
| DUKE ENERGY CORP NEW(DUK) | 30,587 | 26,939 | -3,648 | 2,958 | 2,700 | 0.27% | -258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,355 | 4,650 | -1,705 | 1,324 | 1,052 | 0.11% | -272 |
| OMNIAB INC | 172,016 | 172,016 | 0 | 932 | 645 | 0.07% | -287 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,985 | 2,230 | -2,755 | 628 | 272 | 0.03% | -356 |
| GILEAD SCIENCES INC(GILD) | 39,594 | 35,534 | -4,060 | 2,900 | 2,438 | 0.25% | -462 |
| UBER TECHNOLOGIES INC(UBER) | 320,525 | 332,400 | +11,875 | 24,677 | 24,159 | 2.44% | -518 |
| VERIZON COMMUNICATIONS INC(VZ) | 328,628 | 320,483 | -8,145 | 13,789 | 13,217 | 1.33% | -573 |
| CONSTELLATION BRANDS INC(STZ) | 47,793 | 47,507 | -286 | 12,988 | 12,223 | 1.23% | -766 |
| CROWN CASTLE INC(CCI) | 81,884 | 80,533 | -1,351 | 8,666 | 7,868 | 0.79% | -798 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,413 | 1,953 | -5,460 | 1,095 | 285 | 0.03% | -810 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,662 | 51,470 | +808 | 29,445 | 28,463 | 2.87% | -982 |
| VIKING THERAPEUTICS INC(VKTX) | 33,950 | 33,950 | 0 | 2,784 | 1,800 | 0.18% | -984 |
| SALESFORCE INC(CRM) | 51,619 | 55,954 | +4,335 | 15,547 | 14,386 | 1.45% | -1,161 |
| FISERV INC(FISV) | 123,073 | 123,685 | +612 | 19,670 | 18,434 | 1.86% | -1,236 |
| BOX INC(BOX) | 362,633 | 336,505 | -26,128 | 10,270 | 8,897 | 0.90% | -1,373 |
| HOME DEPOT INC(HD) | 50,895 | 52,485 | +1,590 | 19,523 | 18,067 | 1.82% | -1,456 |
| SHOPIFY INC(SHOP) | 315,305 | 345,725 | +30,420 | 24,332 | 22,835 | 2.30% | -1,497 |
| TRIMBLE INC(TRMB) | 266,552 | 278,497 | +11,945 | 17,155 | 15,574 | 1.57% | -1,582 |
| JOHNSON & JOHNSON(JNJ) | 142,500 | 140,706 | -1,794 | 22,542 | 20,566 | 2.07% | -1,976 |
| SMUCKER J M CO(SJM) | 83,170 | 75,720 | -7,450 | 10,469 | 8,257 | 0.83% | -2,212 |
| PEPSICO INC(PEP) | 146,521 | 142,057 | -4,464 | 25,643 | 23,429 | 2.36% | -2,213 |
| ABBOTT LABS | 241,843 | 240,158 | -1,685 | 27,488 | 24,955 | 2.52% | -2,533 |
| ABBVIE INC(ABBV) | 185,976 | 181,189 | -4,787 | 33,866 | 31,078 | 3.13% | -2,789 |
| VISA INC(V) | 152,653 | 150,732 | -1,921 | 42,602 | 39,563 | 3.99% | -3,040 |
| ROBERT HALF INC.(RHI) | 222,332 | 222,332 | 0 | 17,626 | 14,225 | 1.43% | -3,402 |
| SHAKE SHACK INC(SHAK) | 235,638 | 234,462 | -1,176 | 24,513 | 21,102 | 2.13% | -3,412 |
| RELIANCE INC(RS) | 78,621 | 78,589 | -32 | 26,274 | 22,445 | 2.26% | -3,829 |
| WORKDAY INC(WDAY) | 91,735 | 94,332 | +2,597 | 25,021 | 21,089 | 2.13% | -3,932 |
| DISNEY WALT CO(DIS) | 203,020 | 200,811 | -2,209 | 24,842 | 19,939 | 2.01% | -4,903 |
| STARBUCKS CORP(SBUX) | 173,700 | 134,707 | -38,993 | 15,874 | 10,487 | 1.06% | -5,388 |
| SIMPSON MFG INC(SSD) | 134,441 | 131,152 | -3,289 | 27,585 | 22,103 | 2.23% | -5,482 |