Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 73,984 | 695,700 | +621,716 | 66,848 | 85,947 | 3.78% | +19,099 |
| ALPHABET INC(GOOG) | 481,686 | 482,735 | +1,049 | 73,342 | 88,543 | 3.89% | +15,202 |
| APPLE INC(AAPL) | 280,287 | 287,608 | +7,321 | 48,064 | 60,576 | 2.66% | +12,512 |
| BROADCOM INC(AVGO) | 51,660 | 49,482 | -2,178 | 68,471 | 79,444 | 3.49% | +10,973 |
| ORACLE CORP(ORCL) | 531,844 | 530,230 | -1,614 | 66,805 | 74,868 | 3.29% | +8,064 |
| ASTRAZENECA PLC(AZN) | 644,891 | 653,448 | +8,557 | 43,691 | 50,963 | 2.24% | +7,272 |
| MICROSOFT CORP(MSFT) | 199,067 | 201,501 | +2,434 | 83,752 | 90,061 | 3.96% | +6,309 |
| BOSTON SCIENTIFIC CORP(BSX) | 606,136 | 618,298 | +12,162 | 41,514 | 47,615 | 2.09% | +6,101 |
| AIR PRODS & CHEMS INC | 18,101 | 38,185 | +20,084 | 4,385 | 9,854 | 0.43% | +5,468 |
| ACCENTURE PLC IRELAND SHS CLASS A | 60,476 | 84,375 | +23,899 | 20,962 | 25,600 | 1.12% | +4,639 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 234,375 | 259,175 | +24,800 | 20,154 | 24,676 | 1.08% | +4,522 |
| COCA COLA CO(KO) | 1,343,680 | 1,351,704 | +8,024 | 82,206 | 86,036 | 3.78% | +3,830 |
| ELEVANCE HEALTH INC(ELV) | 105,084 | 107,329 | +2,245 | 54,490 | 58,157 | 2.55% | +3,667 |
| EOG RES INC(EOG) | 9,568 | 36,039 | +26,471 | 1,223 | 4,536 | 0.20% | +3,313 |
| SAIA INC(SAIA) | 37,560 | 53,054 | +15,494 | 21,973 | 25,163 | 1.11% | +3,190 |
| AT&T INC(T) | 1,248,784 | 1,297,662 | +48,878 | 21,979 | 24,798 | 1.09% | +2,820 |
| MICRON TECHNOLOGY INC(MU) | 442,596 | 415,926 | -26,670 | 52,177 | 54,707 | 2.40% | +2,529 |
| AMERICAN ELEC PWR CO INC | 393,073 | 407,893 | +14,820 | 33,844 | 35,789 | 1.57% | +1,945 |
| ROPER TECHNOLOGIES INC(ROP) | 53,931 | 56,995 | +3,064 | 30,247 | 32,126 | 1.41% | +1,879 |
| ALPHABET INC(GOOG) | 34,496 | 38,120 | +3,624 | 5,207 | 6,944 | 0.31% | +1,737 |
| ISHARES TR | 6,582 | 25,201 | +18,619 | 595 | 2,221 | 0.10% | +1,626 |
| MONDELEZ INTL INC(MDLZ) | 585,278 | 644,887 | +59,609 | 40,969 | 42,201 | 1.85% | +1,232 |
| GE VERNOVA INC(GEV) | 0 | 4,989 | +4,989 | 0 | 856 | 0.04% | +856 |
| ELI LILLY & CO(LLY) | 6,345 | 6,375 | +30 | 4,936 | 5,772 | 0.25% | +836 |
| PROCTER AND GAMBLE CO(PG) | 140,602 | 143,075 | +2,473 | 22,813 | 23,596 | 1.04% | +783 |
| YUM BRANDS INC(YUM) | 114,034 | 124,968 | +10,934 | 15,811 | 16,553 | 0.73% | +742 |
| GENERAL MTRS CO(GM) | 374,439 | 380,637 | +6,198 | 16,981 | 17,684 | 0.78% | +704 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,400 | 42,789 | +5,389 | 6,334 | 7,029 | 0.31% | +695 |
| ISHARES TR | 4,871 | 7,032 | +2,161 | 1,403 | 2,092 | 0.09% | +689 |
| SPDR S&P 500 ETF TR(SPY) | 13,608 | 14,276 | +668 | 7,118 | 7,769 | 0.34% | +652 |
| CHEVRON CORP NEW(CVX) | 219,966 | 225,161 | +5,195 | 34,697 | 35,220 | 1.55% | +522 |
| COLUMBIA BKG SYS INC(COLB) | 102,731 | 121,931 | +19,200 | 1,988 | 2,425 | 0.11% | +437 |
| COSTCO WHSL CORP NEW(COST) | 3,184 | 3,247 | +63 | 2,333 | 2,760 | 0.12% | +427 |
| AMAZON COM INC(AMZN) | 22,741 | 23,394 | +653 | 4,102 | 4,521 | 0.20% | +419 |
| AMERICAN EXPRESS CO(AXP) | 178,696 | 177,387 | -1,309 | 40,687 | 41,074 | 1.80% | +387 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 296,844 | 310,664 | +13,820 | 19,108 | 19,469 | 0.86% | +361 |
| VANGUARD INDEX FDS | 9,289 | 9,609 | +320 | 4,465 | 4,806 | 0.21% | +341 |
| CHUBB LIMITED COM | 172,558 | 176,561 | +4,003 | 44,715 | 45,037 | 1.98% | +322 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 26,073 | 26,422 | +349 | 7,859 | 8,163 | 0.36% | +303 |
| TEXAS INSTRS INC(TXN) | 3,351 | 4,534 | +1,183 | 584 | 882 | 0.04% | +298 |
| AMGEN INC(AMGN) | 7,502 | 7,764 | +262 | 2,133 | 2,426 | 0.11% | +293 |
| WALMART INC(WMT) | 28,967 | 29,425 | +458 | 1,743 | 1,992 | 0.09% | +249 |
| ISHARES TR | 10,582 | 10,615 | +33 | 5,563 | 5,809 | 0.26% | +246 |
| ISHARES TR | 0 | 1,184 | +1,184 | 0 | 240 | 0.01% | +240 |
| TRUSTMARK CORP(TRMK) | 0 | 7,920 | +7,920 | 0 | 238 | 0.01% | +238 |
| WILLIAMS COS INC(WMB) | 0 | 5,223 | +5,223 | 0 | 222 | 0.01% | +222 |
| MCDONALDS CORP(MCD) | 3,980 | 5,260 | +1,280 | 1,122 | 1,341 | 0.06% | +218 |
| ISHARES TR | 0 | 2,779 | +2,779 | 0 | 218 | 0.01% | +218 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 803 | +803 | 0 | 217 | 0.01% | +217 |
| KLA CORP(KLAC) | 0 | 247 | +247 | 0 | 204 | 0.01% | +204 |
| EMERSON ELEC CO(EMR) | 5,732 | 7,656 | +1,924 | 650 | 843 | 0.04% | +193 |
| WELLS FARGO CO NEW(WFC) | 30,448 | 32,948 | +2,500 | 1,765 | 1,957 | 0.09% | +192 |
| GOLDMAN SACHS GROUP INC(GS) | 1,738 | 2,028 | +290 | 726 | 917 | 0.04% | +191 |
| VANGUARD WHITEHALL FDS | 10,950 | 12,750 | +1,800 | 1,325 | 1,512 | 0.07% | +187 |
| INVESCO QQQ TR | 1,110 | 1,394 | +284 | 493 | 668 | 0.03% | +175 |
| FIDELITY NATL INFORMATION SV(FIS) | 144,490 | 144,490 | 0 | 10,718 | 10,889 | 0.48% | +170 |
| KIMBERLY-CLARK CORP(KMB) | 2,056 | 3,118 | +1,062 | 266 | 431 | 0.02% | +165 |
| TESLA INC(TSLA) | 7,638 | 7,539 | -99 | 1,343 | 1,492 | 0.07% | +149 |
| BANK AMERICA CORP | 71,835 | 72,095 | +260 | 2,724 | 2,867 | 0.13% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 290,899 | 299,448 | +8,549 | 12,206 | 12,349 | 0.54% | +143 |
| SOUTHERN CO(SO) | 21,695 | 21,798 | +103 | 1,556 | 1,691 | 0.07% | +134 |
| META PLATFORMS INC(META) | 6,127 | 6,164 | +37 | 2,975 | 3,108 | 0.14% | +133 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,692 | 5,941 | +2,249 | 214 | 345 | 0.02% | +130 |
| TRUIST FINL CORP(TFC) | 44,111 | 47,594 | +3,483 | 1,719 | 1,849 | 0.08% | +130 |
| EVERSOURCE ENERGY(ES) | 197,232 | 210,117 | +12,885 | 11,789 | 11,916 | 0.52% | +127 |
| MARQETA INC(MQ) | 1,809,067 | 1,989,142 | +180,075 | 10,781 | 10,901 | 0.48% | +120 |
| QUALCOMM INC(QCOM) | 3,070 | 3,145 | +75 | 520 | 626 | 0.03% | +107 |
| ISHARES TR | 8,814 | 10,132 | +1,318 | 974 | 1,081 | 0.05% | +106 |
| APPLIED MATLS INC | 3,493 | 3,493 | 0 | 720 | 824 | 0.04% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 3,629 | 3,699 | +70 | 1,795 | 1,884 | 0.08% | +88 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,695 | 1,660 | -35 | 709 | 778 | 0.03% | +70 |
| ADOBE INC(ADBE) | 1,585 | 1,551 | -34 | 800 | 862 | 0.04% | +62 |
| DUPONT DE NEMOURS INC(DD) | 8,123 | 8,431 | +308 | 623 | 679 | 0.03% | +56 |
| CORNING INC(GLW) | 8,153 | 8,153 | 0 | 269 | 317 | 0.01% | +48 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,361 | 12,167 | +806 | 665 | 708 | 0.03% | +43 |
| NXP SEMICONDUCTORS N V COM | 2,005 | 2,005 | 0 | 497 | 540 | 0.02% | +43 |
| REGENERON PHARMACEUTICALS(REGN) | 478 | 478 | 0 | 460 | 502 | 0.02% | +42 |
| T-MOBILE US INC(TMUS) | 2,966 | 2,986 | +20 | 484 | 526 | 0.02% | +42 |
| SPDR GOLD TR(GLD) | 1,570 | 1,695 | +125 | 323 | 364 | 0.02% | +41 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,000 | 4,000 | 0 | 372 | 413 | 0.02% | +41 |
| INTUITIVE SURGICAL INC | 1,120 | 1,093 | -27 | 447 | 486 | 0.02% | +39 |
| MCKESSON CORP(MCK) | 800 | 800 | 0 | 429 | 467 | 0.02% | +38 |
| AFLAC INC(AFL) | 10,624 | 10,624 | 0 | 912 | 949 | 0.04% | +37 |
| 3M CO(MMM) | 9,567 | 10,276 | +709 | 1,015 | 1,050 | 0.05% | +35 |
| COLGATE PALMOLIVE CO(CL) | 3,482 | 3,591 | +109 | 314 | 349 | 0.02% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 14,043 | 13,897 | -146 | 1,358 | 1,393 | 0.06% | +35 |
| ISHARES TR | 1,214 | 1,214 | 0 | 409 | 443 | 0.02% | +33 |
| TRANE TECHNOLOGIES PLC(TT) | 1,060 | 1,060 | 0 | 318 | 349 | 0.02% | +30 |
| WESTERN DIGITAL CORP.(WDC) | 3,913 | 3,913 | 0 | 267 | 296 | 0.01% | +29 |
| RTX CORPORATION(RTX) | 21,758 | 21,414 | -344 | 2,122 | 2,150 | 0.09% | +28 |
| NOVO-NORDISK A S(NVO) | 1,893 | 1,893 | 0 | 243 | 270 | 0.01% | +27 |
| UNION PAC CORP(UNP) | 4,320 | 4,806 | +486 | 1,062 | 1,087 | 0.05% | +25 |
| ECOLAB INC(ECL) | 2,735 | 2,755 | +20 | 632 | 656 | 0.03% | +24 |
| BIOTE CORP | 12,746 | 12,746 | 0 | 74 | 95 | 0.00% | +21 |
| BAKER HUGHES COMPANY(BKR) | 11,838 | 11,838 | 0 | 397 | 416 | 0.02% | +20 |
| SCHWAB STRATEGIC TR | 42,741 | 41,794 | -947 | 2,609 | 2,628 | 0.12% | +18 |
| BAXTER INTL INC | 6,702 | 9,003 | +2,301 | 286 | 301 | 0.01% | +15 |
| CTO RLTY GROWTH INC NEW(CTO) | 24,657 | 24,657 | 0 | 418 | 431 | 0.02% | +13 |
| LPL FINL HLDGS INC(LPLA) | 796 | 796 | 0 | 210 | 222 | 0.01% | +12 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 225 | 236 | 0.01% | +11 |