Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 112,392 | 111,806 | -586 | $19.27M | $23.55M | 7.13% | +$4.28M |
| Microsoft Corporation(MSFT) | 40,589 | 42,682 | +2,093 | $17.08M | $19.08M | 5.78% | +$2.00M |
| Alphabet Inc.CL A(GOOG) | 99,240 | 101,147 | +1,907 | $14.98M | $18.42M | 5.58% | +$3.45M |
| JPMorgan Chase & Co.(JPM) | 77,504 | 79,792 | +2,288 | $15.52M | $16.14M | 4.89% | +$614.7K |
| NVIDIA Corporation(NVDA) | 12,713 | 129,725 | +117,012 | $11.49M | $16.03M | 4.85% | +$4.54M |
| Amazon.com, Inc.(AMZN) | 77,580 | 79,606 | +2,026 | $13.99M | $15.38M | 4.66% | +$1.39M |
| Walmart Inc.(WMT) | 196,599 | 202,428 | +5,829 | $11.89M | $13.71M | 4.15% | +$1.81M |
| Honeywell International Inc.(HON) | 39,695 | 42,114 | +2,419 | $8.15M | $8.99M | 2.72% | +$845.7K |
| Visa Inc.CL A(V) | 30,289 | 32,111 | +1,822 | $8.45M | $8.43M | 2.55% | -$24.9K |
| PepsiCo, Inc.(PEP) | 38,533 | 40,656 | +2,123 | $6.74M | $6.71M | 2.03% | -$38.3K |
| AbbVie Inc.(ABBV) | 35,354 | 38,120 | +2,766 | $6.44M | $6.54M | 1.98% | +$100.3K |
| McDonald's Corporation(MCD) | 22,341 | 25,345 | +3,004 | $6.30M | $6.46M | 1.96% | +$159.9K |
| The Procter & Gamble Company(PG) | 34,221 | 35,686 | +1,465 | $5.55M | $5.89M | 1.78% | +$333.0K |
| The Goldman Sachs Group, Inc.(GS) | 12,599 | 12,566 | -33 | $5.26M | $5.68M | 1.72% | +$421.4K |
| Truist Financial Corporation(TFC) | 149,910 | 145,685 | -4,225 | $5.84M | $5.66M | 1.71% | -$183.6K |
| Schwab Strategic TrUS Broad Market ETF | 82,340 | 84,381 | +2,041 | $5.03M | $5.31M | 1.61% | +$278.2K |
| Merck & Co., Inc.(MRK) | 39,113 | 40,714 | +1,601 | $5.16M | $5.04M | 1.53% | -$120.6K |
| Berkshire Hathaway Inc DelCL B | 10,932 | 11,939 | +1,007 | $4.60M | $4.86M | 1.47% | +$259.7K |
| Duke Energy Corporation(DUK) | 42,759 | 44,038 | +1,279 | $4.14M | $4.41M | 1.34% | +$278.6K |
| Exxon Mobil Corp | 34,032 | 37,412 | +3,380 | $3.96M | $4.31M | 1.30% | +$351.0K |
| Rockwell Automation, Inc.(ROK) | 15,237 | 15,432 | +195 | $4.44M | $4.25M | 1.29% | -$190.9K |
| Caterpillar Inc.(CAT) | 11,854 | 12,086 | +232 | $4.34M | $4.03M | 1.22% | -$317.7K |
| The Home Depot, Inc.(HD) | 9,674 | 10,447 | +773 | $3.71M | $3.60M | 1.09% | -$114.7K |
| Johnson & Johnson(JNJ) | 21,908 | 22,542 | +634 | $3.47M | $3.29M | 1.00% | -$170.9K |
| Lowe's Companies, Inc.(LOW) | 11,532 | 12,934 | +1,402 | $2.94M | $2.85M | 0.86% | -$86.2K |
| Abbott Labs | 24,581 | 26,616 | +2,035 | $2.79M | $2.77M | 0.84% | -$28.1K |
| Costco Wholesale Corporation(COST) | 2,840 | 3,235 | +395 | $2.08M | $2.75M | 0.83% | +$669.0K |
| UnitedHealth Group Incorporated(UNH) | 4,612 | 5,392 | +780 | $2.28M | $2.75M | 0.83% | +$464.4K |
| Chevron Corporation(CVX) | 14,435 | 17,145 | +2,710 | $2.28M | $2.68M | 0.81% | +$404.8K |
| NIKE, Inc.CL B(NKE) | 35,623 | 35,219 | -404 | $3.35M | $2.65M | 0.80% | -$693.4K |
| Deere & Company(DE) | 6,410 | 6,795 | +385 | $2.63M | $2.54M | 0.77% | -$94.0K |
| Royal Bank of Canada(RY) | 23,149 | 23,349 | +200 | $2.34M | $2.48M | 0.75% | +$148.6K |
| Intuitive Surgical, Inc.(ISRG) | 5,399 | 5,434 | +35 | $2.15M | $2.42M | 0.73% | +$262.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 33,289 | 33,727 | +438 | $2.24M | $2.26M | 0.68% | +$15.7K |
| Amgen Inc.(AMGN) | 6,941 | 6,963 | +22 | $1.97M | $2.18M | 0.66% | +$202.1K |
| The Coca-Cola Company(KO) | 27,755 | 32,708 | +4,953 | $1.70M | $2.08M | 0.63% | +$383.8K |
| Emerson Electric Co.(EMR) | 17,111 | 18,391 | +1,280 | $1.94M | $2.03M | 0.61% | +$85.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,712 | 26,028 | +1,316 | $1.99M | $2.02M | 0.61% | +$31.4K |
| S&P Global Inc.(SPGI) | 4,500 | 4,500 | 0 | $1.91M | $2.01M | 0.61% | +$92.5K |
| Meta Platforms, Inc.CL A(META) | 3,571 | 3,971 | +400 | $1.73M | $2.00M | 0.61% | +$268.2K |
| Palo Alto Networks, Inc.(PANW) | 5,081 | 5,598 | +517 | $1.44M | $1.90M | 0.57% | +$454.1K |
| Linde plcSHS(LIN) | 4,009 | 4,009 | 0 | $1.86M | $1.76M | 0.53% | -$102.3K |
| iShares Gold TrustISHARES NEW(IAU) | 39,895 | 39,774 | -121 | $1.68M | $1.75M | 0.53% | +$71.3K |
| Adams Natural Resources Fund, Inc.(PEO) | 71,255 | 73,947 | +2,692 | $1.64M | $1.75M | 0.53% | +$102.8K |
| 3M Company(MMM) | 12,442 | 17,024 | +4,582 | $1.32M | $1.74M | 0.53% | +$420.0K |
| Kimberly-Clark Corporation(KMB) | 11,179 | 11,470 | +291 | $1.45M | $1.59M | 0.48% | +$139.2K |
| RTX Corporation(RTX) | 15,115 | 15,222 | +107 | $1.47M | $1.53M | 0.46% | +$54.0K |
| Norfolk Southern Corporation(NSC) | 6,762 | 6,962 | +200 | $1.72M | $1.49M | 0.45% | -$228.8K |
| Mastercard IncorporatedCL A(MA) | 3,365 | 3,350 | -15 | $1.62M | $1.48M | 0.45% | -$142.7K |
| Eli Lilly and Company(LLY) | 1,408 | 1,595 | +187 | $1.10M | $1.44M | 0.44% | +$348.7K |
| Altria Group, Inc.(MO) | 26,920 | 30,590 | +3,670 | $1.17M | $1.39M | 0.42% | +$219.1K |
| Target Corporation(TGT) | 9,155 | 9,100 | -55 | $1.62M | $1.35M | 0.41% | -$275.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 8,697 | 15,167 | +6,470 | $807.9K | $1.34M | 0.41% | +$531.5K |
| Verizon Communications Inc.(VZ) | 31,119 | 32,092 | +973 | $1.31M | $1.32M | 0.40% | +$17.7K |
| International Business Machines Corporation(IBM) | 7,520 | 7,518 | -2 | $1.44M | $1.30M | 0.39% | -$135.8K |
| Cummins Inc.(CMI) | 4,326 | 4,631 | +305 | $1.27M | $1.28M | 0.39% | +$7.8K |
| Applied Matls Inc | 5,523 | 5,308 | -215 | $1.14M | $1.25M | 0.38% | +$113.6K |
| Barrick Gold Corp | 69,380 | 72,510 | +3,130 | $1.15M | $1.21M | 0.37% | +$55.0K |
| Edwards Lifesciences Corp | 12,923 | 12,748 | -175 | $1.23M | $1.18M | 0.36% | -$57.4K |
| Medtronic plcSHS(MDT) | 14,203 | 14,638 | +435 | $1.24M | $1.15M | 0.35% | -$85.6K |
| Netflix, Inc.(NFLX) | 1,688 | 1,685 | -3 | $1.03M | $1.14M | 0.34% | +$112.0K |
| Tri-Continental Corporation(TY) | 35,590 | 36,555 | +965 | $1.10M | $1.13M | 0.34% | +$35.9K |
| Martin Marietta Materials, Inc.(MLM) | 1,965 | 2,045 | +80 | $1.21M | $1.11M | 0.34% | -$98.4K |
| Enterprise Products Partners L.P.(EPD) | 34,714 | 35,911 | +1,197 | $1.01M | $1.04M | 0.32% | +$27.7K |
| General Dynamics Corporation(GD) | 3,405 | 3,480 | +75 | $961.9K | $1.01M | 0.31% | +$47.8K |
| Philip Morris International Inc.(PM) | 7,267 | 9,843 | +2,576 | $665.8K | $997.4K | 0.30% | +$331.6K |
| Ishares TrUS CONSUM DISCRE | 12,216 | 12,118 | -98 | $1.00M | $985.0K | 0.30% | -$16.4K |
| Schwab Strategic TrUS LCAP VA ETF | 12,827 | 12,984 | +157 | $974.6K | $961.9K | 0.29% | -$12.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 520 | 557 | +37 | $850.2K | $937.8K | 0.28% | +$87.6K |
| Becton, Dickinson and Company(BDX) | 3,850 | 4,000 | +150 | $952.7K | $934.8K | 0.28% | -$17.8K |
| Pfizer Inc.(PFE) | 35,700 | 32,395 | -3,305 | $990.7K | $906.4K | 0.27% | -$84.3K |
| Texas Instruments Incorporated(TXN) | 4,034 | 4,409 | +375 | $702.8K | $857.7K | 0.26% | +$154.9K |
| QUALCOMM Incorporated(QCOM) | 4,277 | 4,277 | 0 | $724.0K | $851.8K | 0.26% | +$127.8K |
| Bank New York Mellon Corp | 14,400 | 14,090 | -310 | $829.7K | $843.9K | 0.26% | +$14.1K |
| Capital One Financial Corporation(COF) | 5,951 | 5,950 | -1 | $886.0K | $823.8K | 0.25% | -$62.3K |
| CSX Corporation(CSX) | 20,800 | 23,130 | +2,330 | $771.1K | $773.7K | 0.23% | +$2.6K |
| The Kroger Co.(KR) | 15,978 | 15,283 | -695 | $912.8K | $763.1K | 0.23% | -$149.7K |
| Dominion Energy, Inc.(D) | 15,126 | 14,950 | -176 | $744.0K | $732.5K | 0.22% | -$11.5K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 33,150 | 35,850 | +2,700 | $666.3K | $730.6K | 0.22% | +$64.3K |
| Mondelez International, Inc.CL A(MDLZ) | 10,217 | 11,078 | +861 | $715.2K | $724.9K | 0.22% | +$9.8K |
| Phillips 66(PSX) | 5,009 | 5,119 | +110 | $818.2K | $722.7K | 0.22% | -$95.5K |
| Lockheed Martin Corporation(LMT) | 1,217 | 1,472 | +255 | $553.6K | $687.6K | 0.21% | +$134.0K |
| Oracle Corporation(ORCL) | 4,838 | 4,838 | 0 | $607.7K | $683.1K | 0.21% | +$75.4K |
| Bank America Corp | 16,303 | 17,095 | +792 | $618.2K | $679.9K | 0.21% | +$61.7K |
| Nasdaq, Inc.(NDAQ) | 9,177 | 10,887 | +1,710 | $579.1K | $656.1K | 0.20% | +$77.0K |
| Gilead Sciences, Inc.(GILD) | 9,681 | 9,536 | -145 | $709.1K | $654.3K | 0.20% | -$54.9K |
| Ares Capital Corporation(ARCC) | 29,475 | 31,127 | +1,652 | $613.7K | $648.7K | 0.20% | +$35.0K |
| Royce Small-Cap Trust, Inc.(RVT) | 37,932 | 44,375 | +6,443 | $575.4K | $642.1K | 0.19% | +$66.7K |
| Schwab Strategic TrUS LCAP GR ETF | 6,351 | 6,319 | -32 | $588.9K | $637.2K | 0.19% | +$48.3K |
| The Charles Schwab Corporation(SCHW) | 8,697 | 8,632 | -65 | $629.1K | $636.1K | 0.19% | +$7.0K |
| Cisco Systems, Inc.(CSCO) | 13,430 | 13,216 | -214 | $670.3K | $627.9K | 0.19% | -$42.4K |
| Northrop Grumman Corporation(NOC) | 666 | 1,396 | +730 | $318.8K | $608.6K | 0.18% | +$289.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,171 | 2,600 | +429 | $452.2K | $588.2K | 0.18% | +$136.0K |
| Alphabet Inc.CL C(GOOG) | 3,000 | 3,200 | +200 | $456.8K | $586.9K | 0.18% | +$130.2K |
| The Walt Disney Company(DIS) | 5,612 | 5,816 | +204 | $686.7K | $577.5K | 0.17% | -$109.2K |
| Union Pacific Corporation(UNP) | 2,244 | 2,499 | +255 | $551.9K | $565.4K | 0.17% | +$13.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,762 | 14,942 | +3,180 | $418.8K | $523.4K | 0.16% | +$104.6K |
| Ishares TrCORE S P500 ETF | 1,007 | 937 | -70 | $529.5K | $513.0K | 0.16% | -$16.5K |
| Franklin Templeton Inc.(BEN) | 21,329 | 22,149 | +820 | $599.6K | $495.0K | 0.15% | -$104.5K |
| KLA Corporation(KLAC) | 575 | 575 | 0 | $401.7K | $474.1K | 0.14% | +$72.4K |