Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 835,124 | 840,966 | +5,842 | $351.4K | $375.9K | 12.42% | +$24.5K |
| Alphabet Inc.CL A(GOOG) | 1,429,544 | 1,414,653 | -14,891 | $215.8K | $257.7K | 8.51% | +$41.9K |
| NVIDIA Corporation(NVDA) | 139,008 | 1,407,793 | +1,268,785 | $125.6K | $173.9K | 5.75% | +$48.3K |
| Amazon.com, Inc.(AMZN) | 756,127 | 744,637 | -11,490 | $136.4K | $143.9K | 4.75% | +$7.5K |
| Meta Platforms, Inc.CL A(META) | 8,245 | 267,041 | +258,796 | $4.0K | $134.6K | 4.45% | +$130.6K |
| Johnson & Johnson(JNJ) | 860,992 | 878,397 | +17,405 | $136.2K | $128.4K | 4.24% | -$7.8K |
| AT&T Inc.(T) | 5,968,842 | 6,059,739 | +90,897 | $105.1K | $115.8K | 3.83% | +$10.8K |
| JPMorgan Chase & Co.(JPM) | 513,616 | 516,741 | +3,125 | $102.9K | $104.5K | 3.45% | +$1.6K |
| Apple Inc.(AAPL) | 418,535 | 439,289 | +20,754 | $71.8K | $92.5K | 3.06% | +$20.8K |
| Visa Inc.CL A(V) | 360,741 | 349,918 | -10,823 | $100.7K | $91.8K | 3.03% | -$8.8K |
| Palo Alto Networks, Inc.(PANW) | 247,020 | 245,505 | -1,515 | $70.2K | $83.2K | 2.75% | +$13.0K |
| The Walt Disney Company(DIS) | 804,701 | 780,838 | -23,863 | $98.5K | $77.5K | 2.56% | -$20.9K |
| Cisco Systems, Inc.(CSCO) | 1,449,306 | 1,495,873 | +46,567 | $72.3K | $71.1K | 2.35% | -$1.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 214,450 | 224,716 | +10,266 | $74.3K | $68.2K | 2.25% | -$6.2K |
| The Procter & Gamble Company(PG) | 407,178 | 383,157 | -24,021 | $66.1K | $63.2K | 2.09% | -$2.9K |
| Thermo Fisher Scientific Inc.(TMO) | 205,185 | 106,102 | -99,083 | $119.3K | $58.7K | 1.94% | -$60.6K |
| Adobe Inc.(ADBE) | 95,424 | 98,255 | +2,831 | $48.2K | $54.6K | 1.80% | +$6.4K |
| Comcast Holdings ZONESCL A(CCZ) | 1,954,807 | 1,351,633 | -603,174 | $84.7K | $52.9K | 1.75% | -$31.8K |
| T-Mobile US, Inc.(TMUS) | 241,501 | 243,784 | +2,283 | $39.4K | $43.0K | 1.42% | +$3.5K |
| Honeywell International Inc.(HON) | 202,074 | 197,354 | -4,720 | $41.5K | $42.1K | 1.39% | +$667 |
| NIKE, Inc.CL B(NKE) | 518,767 | 538,544 | +19,777 | $48.8K | $40.6K | 1.34% | -$8.2K |
| PayPal Holdings, Inc.(PYPL) | 697,906 | 693,316 | -4,590 | $46.8K | $40.2K | 1.33% | -$6.5K |
| Workday, Inc.CL A(WDAY) | 370,872 | 139,768 | -231,104 | $101.2K | $31.2K | 1.03% | -$69.9K |
| UnitedHealth Group Incorporated(UNH) | 86,923 | 54,687 | -32,236 | $43.0K | $27.9K | 0.92% | -$15.2K |
| Salesforce, Inc.(CRM) | 107,693 | 107,346 | -347 | $32.4K | $27.6K | 0.91% | -$4.8K |
| The Coca-Cola Company(KO) | 394,161 | 423,580 | +29,419 | $24.1K | $27.0K | 0.89% | +$2.8K |
| Exxon Mobil Corp | 187,206 | 233,474 | +46,268 | $21.8K | $26.9K | 0.89% | +$5.1K |
| Broadcom Inc.(AVGO) | 12,521 | 16,365 | +3,844 | $16.6K | $26.3K | 0.87% | +$9.7K |
| Uber Technologies, Inc.(UBER) | 339,769 | 335,862 | -3,907 | $26.2K | $24.4K | 0.81% | -$1.7K |
| Intel Corporation(INTC) | 313,696 | 775,731 | +462,035 | $13.9K | $24.0K | 0.79% | +$10.2K |
| Abbott Labs | 232,272 | 220,387 | -11,885 | $26.4K | $22.9K | 0.76% | -$3.5K |
| PepsiCo, Inc.(PEP) | 127,986 | 132,020 | +4,034 | $22.4K | $21.8K | 0.72% | -$625 |
| Waste Management, Inc.(WM) | 94,108 | 100,546 | +6,438 | $20.1K | $21.4K | 0.71% | +$1.4K |
| Newmont Corporation(NEM) | 460,495 | 471,085 | +10,590 | $16.5K | $19.7K | 0.65% | +$3.2K |
| Oracle Corporation(ORCL) | 129,409 | 138,257 | +8,848 | $16.3K | $19.5K | 0.65% | +$3.3K |
| Amgen Inc.(AMGN) | 48,167 | 47,284 | -883 | $13.7K | $14.8K | 0.49% | +$1.1K |
| International Business Machines Corporation(IBM) | 20,130 | 76,213 | +56,083 | $3.8K | $13.2K | 0.44% | +$9.3K |
| Chevron Corporation(CVX) | 77,743 | 84,205 | +6,462 | $12.3K | $13.2K | 0.44% | +$908 |
| McDonald's Corporation(MCD) | 54,102 | 50,129 | -3,973 | $15.3K | $12.8K | 0.42% | -$2.5K |
| The Goldman Sachs Group, Inc.(GS) | 22,867 | 24,870 | +2,003 | $9.6K | $11.2K | 0.37% | +$1.7K |
| Xylem Inc.(XYL) | 79,450 | 82,788 | +3,338 | $10.3K | $11.2K | 0.37% | +$961 |
| GE Aerospace(GE) | 55,834 | 61,925 | +6,091 | $9.8K | $9.8K | 0.33% | +$43 |
| Pfizer Inc.(PFE) | 265,288 | 342,361 | +77,073 | $7.4K | $9.6K | 0.32% | +$2.2K |
| Merck & Co., Inc.(MRK) | 64,905 | 74,048 | +9,143 | $8.6K | $9.2K | 0.30% | +$603 |
| CME Group Inc.(CME) | 41,337 | 42,841 | +1,504 | $8.9K | $8.4K | 0.28% | -$476 |
| Booking Holdings Inc.(BKNG) | 1,876 | 1,933 | +57 | $6.8K | $7.7K | 0.25% | +$852 |
| Deere & Company(DE) | 17,102 | 19,722 | +2,620 | $7.0K | $7.4K | 0.24% | +$345 |
| Alphabet Inc.CL C(GOOG) | 38,142 | 39,371 | +1,229 | $5.8K | $7.2K | 0.24% | +$1.4K |
| 3M Company(MMM) | 65,624 | 70,074 | +4,450 | $7.0K | $7.2K | 0.24% | +$200 |
| Berkshire Hathaway Inc DelCL B | 16,576 | 17,053 | +477 | $7.0K | $6.9K | 0.23% | -$34 |
| Walmart Inc.(WMT) | 94,371 | 101,991 | +7,620 | $5.7K | $6.9K | 0.23% | +$1.2K |
| Verizon Communications Inc.(VZ) | 100,304 | 167,376 | +67,072 | $4.2K | $6.9K | 0.23% | +$2.7K |
| American Tower Corporation(AMT) | 28,957 | 32,826 | +3,869 | $5.7K | $6.4K | 0.21% | +$659 |
| United Parcel Service, Inc.CL B(UPS) | 30,824 | 46,495 | +15,671 | $4.6K | $6.4K | 0.21% | +$1.8K |
| Duke Energy Corporation(DUK) | 56,351 | 57,560 | +1,209 | $5.5K | $5.8K | 0.19% | +$319 |
| The Travelers Companies, Inc.(TRV) | 23,375 | 27,991 | +4,616 | $5.4K | $5.7K | 0.19% | +$312 |
| Texas Instruments Incorporated(TXN) | 26,845 | 28,249 | +1,404 | $4.7K | $5.5K | 0.18% | +$818 |
| U.S. Bancorp(USB) | 80,405 | 129,438 | +49,033 | $3.6K | $5.1K | 0.17% | +$1.5K |
| Tesla, Inc.(TSLA) | 26,178 | 24,638 | -1,540 | $4.6K | $4.9K | 0.16% | +$273 |
| The Home Depot, Inc.(HD) | 10,772 | 14,064 | +3,292 | $4.1K | $4.8K | 0.16% | +$709 |
| Starbucks Corporation(SBUX) | 22,473 | 56,242 | +33,769 | $2.1K | $4.4K | 0.14% | +$2.3K |
| American Express Company(AXP) | 4,523 | 17,914 | +13,391 | $1.0K | $4.1K | 0.14% | +$3.1K |
| MetLife, Inc.(MET) | 49,849 | 58,457 | +8,608 | $3.7K | $4.1K | 0.14% | +$409 |
| HP Inc.(HPQ) | 114,690 | 110,368 | -4,322 | $3.5K | $3.9K | 0.13% | +$400 |
| Eli Lilly and Company(LLY) | 3,865 | 4,254 | +389 | $3.0K | $3.9K | 0.13% | +$844 |
| Mastercard IncorporatedCL A(MA) | 6,604 | 8,344 | +1,740 | $3.2K | $3.7K | 0.12% | +$501 |
| Caterpillar Inc.(CAT) | 10,839 | 10,933 | +94 | $4.0K | $3.6K | 0.12% | -$330 |
| FedEx Corporation(FDX) | 6,960 | 12,019 | +5,059 | $2.0K | $3.6K | 0.12% | +$1.6K |
| SLB N.V.(SLB) | 11,752 | 75,498 | +63,746 | $644 | $3.6K | 0.12% | +$2.9K |
| Prologis, Inc.(PLD) | 20,952 | 31,419 | +10,467 | $2.7K | $3.5K | 0.12% | +$800 |
| Netflix, Inc.(NFLX) | 3,021 | 5,183 | +2,162 | $1.8K | $3.5K | 0.12% | +$1.7K |
| Monster Beverage Corporation(MNST) | 101,324 | 69,657 | -31,667 | $6.0K | $3.5K | 0.11% | -$2.5K |
| The J. M. Smucker Company(SJM) | 21,524 | 31,459 | +9,935 | $2.7K | $3.4K | 0.11% | +$721 |
| Phillips 66(PSX) | 12,759 | 23,649 | +10,890 | $2.1K | $3.3K | 0.11% | +$1.3K |
| Crown Castle Inc.(CCI) | 28,631 | 34,037 | +5,406 | $3.0K | $3.3K | 0.11% | +$295 |
| The Kraft Heinz Company(KHC) | 58,118 | 102,048 | +43,930 | $2.1K | $3.3K | 0.11% | +$1.1K |
| Kimberly-Clark Corporation(KMB) | 22,898 | 21,762 | -1,136 | $3.0K | $3.0K | 0.10% | +$46 |
| Union Pacific Corporation(UNP) | 9,860 | 13,002 | +3,142 | $2.4K | $2.9K | 0.10% | +$517 |
| Humana Inc.(HUM) | 2,017 | 6,968 | +4,951 | $699 | $2.6K | 0.09% | +$1.9K |
| Bank America Corp | 92,907 | 64,742 | -28,165 | $3.5K | $2.6K | 0.09% | -$948 |
| AbbVie Inc.(ABBV) | 10,317 | 14,768 | +4,451 | $1.9K | $2.5K | 0.08% | +$654 |
| BlackRock, Inc.(BLK) | 2,731 | 3,206 | +475 | $2.3K | $2.5K | 0.08% | +$247 |
| Morgan Stanley(MS) | 19,413 | 24,629 | +5,216 | $1.8K | $2.4K | 0.08% | +$566 |
| Albemarle Corporation(ALB) | 9,136 | 24,619 | +15,483 | $1.2K | $2.4K | 0.08% | +$1.1K |
| Mondelez International, Inc.CL A(MDLZ) | 48,362 | 34,802 | -13,560 | $3.4K | $2.3K | 0.08% | -$1.1K |
| Alexandria Real Estate Equit | 13,303 | 19,260 | +5,957 | $1.7K | $2.3K | 0.07% | +$538 |
| State Street Corporation(STT) | 10,058 | 29,624 | +19,566 | $778 | $2.2K | 0.07% | +$1.4K |
| Darden Restaurants, Inc.(DRI) | 4,855 | 13,153 | +8,298 | $812 | $2.0K | 0.07% | +$1.2K |
| Costco Wholesale Corporation(COST) | 2,235 | 2,220 | -15 | $1.6K | $1.9K | 0.06% | +$250 |
| QUALCOMM Incorporated(QCOM) | 10,450 | 9,105 | -1,345 | $1.8K | $1.8K | 0.06% | +$45 |
| Illinois Tool Works Inc.(ITW) | 5,184 | 7,593 | +2,409 | $1.4K | $1.8K | 0.06% | +$408 |
| Eversource Energy(ES) | 16,739 | 31,214 | +14,475 | $1.0K | $1.8K | 0.06% | +$770 |
| Target Corporation(TGT) | 3,415 | 11,659 | +8,244 | $606 | $1.7K | 0.06% | +$1.1K |
| Xcel Energy Inc.(XEL) | 12,423 | 31,848 | +19,425 | $668 | $1.7K | 0.06% | +$1.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,330 | 14,318 | +9,988 | $508 | $1.7K | 0.06% | +$1.2K |
| Consolidated Edison, Inc.(ED) | 12,232 | 18,505 | +6,273 | $1.1K | $1.7K | 0.05% | +$544 |
| CVS Health Corporation(CVS) | 6,973 | 27,635 | +20,662 | $557 | $1.6K | 0.05% | +$1.1K |
| Becton, Dickinson and Company(BDX) | 87,393 | 6,700 | -80,693 | $21.6K | $1.6K | 0.05% | -$20.1K |
| Ford Motor Company(F) | 78,472 | 124,720 | +46,248 | $1.0K | $1.6K | 0.05% | +$521 |
| VICI Properties Inc.(VICI) | 35,573 | 52,059 | +16,486 | $1.1K | $1.5K | 0.05% | +$431 |