Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 468,223 | 459,741 | -8,482 | 196,991 | 205,481 | 18.57% | +8,490 |
| WALMART INC(WMT) | 561,791 | 554,458 | -7,333 | 33,803 | 37,542 | 3.39% | +3,739 |
| GOLDMAN SACHS GROUP INC(GS) | 88,517 | 87,330 | -1,187 | 36,972 | 39,501 | 3.57% | +2,528 |
| CARRIER GLOBAL CORPORATION(CARR) | 537,530 | 532,820 | -4,710 | 31,247 | 33,610 | 3.04% | +2,364 |
| S&P GLOBAL INC(SPGI) | 136,127 | 134,925 | -1,202 | 57,915 | 60,177 | 5.44% | +2,261 |
| APPLE INC(AAPL) | 56,266 | 54,022 | -2,244 | 9,649 | 11,378 | 1.03% | +1,730 |
| HONEYWELL INTL INC(HON) | 214,533 | 212,469 | -2,064 | 44,033 | 45,371 | 4.10% | +1,338 |
| ADOBE INC(ADBE) | 24,042 | 24,186 | +144 | 12,132 | 13,436 | 1.21% | +1,305 |
| FIRST HORIZON CORPORATION(FHN) | 35,494 | 113,310 | +77,816 | 547 | 1,787 | 0.16% | +1,240 |
| SPDR S&P 500 ETF TR(SPY) | 3,214 | 3,960 | +746 | 1,681 | 2,155 | 0.19% | +474 |
| BANK NEW YORK MELLON CORP | 320,738 | 316,106 | -4,632 | 18,481 | 18,932 | 1.71% | +451 |
| ECOLAB INC(ECL) | 86,384 | 85,407 | -977 | 19,946 | 20,327 | 1.84% | +381 |
| PFIZER INC(PFE) | 69,277 | 82,294 | +13,017 | 1,922 | 2,303 | 0.21% | +380 |
| RTX CORPORATION(RTX) | 131,296 | 130,145 | -1,151 | 12,805 | 13,065 | 1.18% | +260 |
| COSTCO WHSL CORP NEW(COST) | 2,194 | 2,184 | -10 | 1,607 | 1,856 | 0.17% | +249 |
| GE VERNOVA INC(GEV) | 0 | 1,447 | +1,447 | 0 | 248 | 0.02% | +248 |
| ALPHABET INC(GOOG) | 6,391 | 6,401 | +10 | 965 | 1,166 | 0.11% | +201 |
| ALPHABET INC(GOOG) | 6,490 | 6,485 | -5 | 988 | 1,189 | 0.11% | +201 |
| AMAZON COM INC(AMZN) | 14,167 | 14,187 | +20 | 2,555 | 2,742 | 0.25% | +186 |
| WELLS FARGO CO NEW(WFC) | 460,571 | 452,612 | -7,959 | 26,695 | 26,881 | 2.43% | +186 |
| AT&T INC(T) | 133,486 | 132,340 | -1,146 | 2,349 | 2,529 | 0.23% | +180 |
| MID-AMER APT CMNTYS INC(MAA) | 12,931 | 13,046 | +115 | 1,701 | 1,860 | 0.17% | +159 |
| CEDAR FAIR L P | 12,210 | 12,210 | 0 | 512 | 664 | 0.06% | +152 |
| KRAFT HEINZ CO(KHC) | 7,311 | 12,183 | +4,872 | 270 | 393 | 0.04% | +123 |
| INTAPP INC(INTA) | 0 | 2,599 | +2,599 | 0 | 95 | 0.01% | +95 |
| ELI LILLY & CO(LLY) | 723 | 723 | 0 | 562 | 655 | 0.06% | +92 |
| ORACLE CORP(ORCL) | 5,459 | 5,476 | +17 | 686 | 773 | 0.07% | +88 |
| INVESCO QQQ TR | 345 | 490 | +145 | 153 | 235 | 0.02% | +82 |
| QUALCOMM INC(QCOM) | 2,535 | 2,535 | 0 | 429 | 505 | 0.05% | +76 |
| VALMONT INDS INC(VMI) | 1,522 | 1,522 | 0 | 347 | 418 | 0.04% | +70 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,615 | 10,615 | 0 | 25 | 92 | 0.01% | +67 |
| PHILIP MORRIS INTL INC(PM) | 6,702 | 6,702 | 0 | 614 | 679 | 0.06% | +65 |
| VANGUARD INDEX FDS | 2,356 | 2,527 | +171 | 612 | 676 | 0.06% | +64 |
| FEDEX CORP(FDX) | 10,050 | 9,923 | -127 | 2,912 | 2,975 | 0.27% | +63 |
| SOUTHERN CO(SO) | 17,248 | 16,757 | -491 | 1,237 | 1,300 | 0.12% | +62 |
| CROWDSTRIKE HLDGS INC(CRWD) | 852 | 852 | 0 | 273 | 326 | 0.03% | +53 |
| META PLATFORMS INC(META) | 3,595 | 3,555 | -40 | 1,746 | 1,793 | 0.16% | +47 |
| VANGUARD INDEX FDS | 343 | 422 | +79 | 165 | 211 | 0.02% | +46 |
| COLGATE PALMOLIVE CO(CL) | 6,999 | 6,965 | -34 | 630 | 676 | 0.06% | +46 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 962 | 952 | -10 | 254 | 299 | 0.03% | +45 |
| NEXTERA ENERGY INC(NEE) | 4,491 | 4,574 | +83 | 287 | 324 | 0.03% | +37 |
| MORGAN STANLEY(MS) | 11,902 | 11,902 | 0 | 1,121 | 1,157 | 0.10% | +36 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,850 | 3,850 | 0 | 331 | 367 | 0.03% | +35 |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,071 | 6,071 | 0 | 21 | 56 | 0.01% | +35 |
| APPLIED MATLS INC | 1,130 | 1,130 | 0 | 233 | 267 | 0.02% | +34 |
| AMGEN INC(AMGN) | 1,096 | 1,096 | 0 | 312 | 342 | 0.03% | +31 |
| SCHWAB STRATEGIC TR | 3,650 | 3,650 | 0 | 338 | 368 | 0.03% | +30 |
| NETFLIX INC(NFLX) | 420 | 420 | 0 | 255 | 283 | 0.03% | +28 |
| UBIQUITI INC(UI) | 903 | 906 | +3 | 105 | 132 | 0.01% | +27 |
| CORE SCIENTIFIC INC NEW(CORZ) | 8,539 | 8,539 | 0 | 11 | 39 | 0.00% | +27 |
| ISHARES TR | 1,029 | 1,029 | 0 | 541 | 563 | 0.05% | +22 |
| BANK AMERICA CORP | 17,109 | 16,854 | -255 | 649 | 670 | 0.06% | +22 |
| NU HLDGS LTD(NU) | 22,000 | 22,000 | 0 | 262 | 284 | 0.03% | +21 |
| SHELL PLC(SHEL) | 3,547 | 3,547 | 0 | 238 | 256 | 0.02% | +18 |
| LAM RESEARCH CORP(LRCX) | 179 | 179 | 0 | 174 | 191 | 0.02% | +17 |
| AMERICAN WTR WKS CO INC NEW | 2,094 | 2,094 | 0 | 256 | 270 | 0.02% | +15 |
| TOAST INC(TOST) | 7,701 | 8,001 | +300 | 192 | 206 | 0.02% | +14 |
| BRINKER INTL INC(EAT) | 600 | 600 | 0 | 30 | 43 | 0.00% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,627 | 17,207 | +580 | 485 | 499 | 0.05% | +13 |
| OLO INC | 0 | 3,000 | +3,000 | 0 | 13 | 0.00% | +13 |
| APOLLO GLOBAL MGMT INC(APO) | 2,300 | 2,300 | 0 | 259 | 272 | 0.02% | +13 |
| DUPONT DE NEMOURS INC(DD) | 11,253 | 10,874 | -379 | 863 | 875 | 0.08% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 1,514 | 1,504 | -10 | 196 | 208 | 0.02% | +12 |
| ARM HOLDINGS PLC | 50 | 100 | +50 | 6 | 16 | 0.00% | +10 |
| SOLVENTUM CORP(SOLV) | 0 | 184 | +184 | 0 | 10 | 0.00% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 623 | 623 | 0 | 115 | 125 | 0.01% | +10 |
| UNILEVER PLC(UL) | 3,092 | 2,990 | -102 | 155 | 164 | 0.01% | +9 |
| ISHARES TR | 950 | 950 | 0 | 274 | 283 | 0.03% | +9 |
| MONOLITHIC PWR SYS INC(MPWR) | 66 | 65 | -1 | 45 | 53 | 0.00% | +9 |
| ELEVANCE HEALTH INC(ELV) | 370 | 370 | 0 | 192 | 200 | 0.02% | +9 |
| COCA COLA CO(KO) | 20,851 | 20,176 | -675 | 1,276 | 1,284 | 0.12% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 148 | 148 | 0 | 42 | 50 | 0.00% | +8 |
| XYLEM INC(XYL) | 2,314 | 2,264 | -50 | 299 | 307 | 0.03% | +8 |
| EQUITY RESIDENTIAL(VMRK) | 1,280 | 1,280 | 0 | 81 | 89 | 0.01% | +8 |
| DT MIDSTREAM INC(DTM) | 781 | 781 | 0 | 48 | 55 | 0.01% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 608 | 608 | 0 | 277 | 284 | 0.03% | +7 |
| ISHARES INC | 1,660 | 1,660 | 0 | 113 | 120 | 0.01% | +7 |
| ALTRIA GROUP INC(MO) | 13,427 | 13,007 | -420 | 586 | 592 | 0.05% | +7 |
| BROADCOM INC(AVGO) | 24 | 24 | 0 | 32 | 39 | 0.00% | +7 |
| ZOETIS INC(ZTS) | 3,123 | 3,087 | -36 | 528 | 535 | 0.05% | +7 |
| SANMINA CORPORATION(SANM) | 1,646 | 1,645 | -1 | 102 | 109 | 0.01% | +7 |
| HEALTHCARE RLTY TR(HR) | 10,161 | 9,116 | -1,045 | 144 | 150 | 0.01% | +6 |
| MCKESSON CORP(MCK) | 160 | 158 | -2 | 86 | 93 | 0.01% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,690 | 2,690 | 0 | 62 | 68 | 0.01% | +6 |
| CORNING INC(GLW) | 1,049 | 1,049 | 0 | 35 | 41 | 0.00% | +6 |
| MURPHY USA INC(MUSA) | 128 | 127 | -1 | 54 | 60 | 0.01% | +6 |
| AMERICAN EXPRESS CO(AXP) | 1,486 | 1,486 | 0 | 338 | 344 | 0.03% | +6 |
| AMERICAN ELEC PWR CO INC | 3,149 | 3,149 | 0 | 271 | 276 | 0.02% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 15 | 15 | 0 | 54 | 59 | 0.01% | +5 |
| WILLIAMS COS INC(WMB) | 1,350 | 1,350 | 0 | 53 | 57 | 0.01% | +5 |
| HERCULES CAPITAL INC(HCXY) | 2,338 | 2,338 | 0 | 43 | 48 | 0.00% | +5 |
| KKR & CO INC(KKR) | 991 | 991 | 0 | 100 | 104 | 0.01% | +5 |
| CENTERPOINT ENERGY INC(CNP) | 1,750 | 1,750 | 0 | 50 | 54 | 0.00% | +4 |
| TJX COS INC NEW(TJX) | 573 | 566 | -7 | 58 | 62 | 0.01% | +4 |
| FB FINL CORP(FBK) | 3,000 | 3,000 | 0 | 113 | 117 | 0.01% | +4 |
| TRANE TECHNOLOGIES PLC(TT) | 143 | 143 | 0 | 43 | 47 | 0.00% | +4 |
| AFLAC INC(AFL) | 3,596 | 3,501 | -95 | 309 | 313 | 0.03% | +4 |
| SPDR GOLD TR(GLD) | 885 | 865 | -20 | 182 | 186 | 0.02% | +4 |
| ISHARES TR | 140 | 140 | 0 | 47 | 51 | 0.00% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 234 | 234 | 0 | 116 | 119 | 0.01% | +3 |