Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 374,447 | 374,447 | 0 | $157.5K | $167.4K | 5.84% | +$9.8K |
| NVIDIA Corporation(NVDA) | 124,428 | 1,244,280 | +1,119,852 | $112.4K | $153.7K | 5.37% | +$41.3K |
| Apple Inc.(AAPL) | 731,564 | 726,864 | -4,700 | $125.4K | $153.1K | 5.34% | +$27.6K |
| Amazon.com, Inc.(AMZN) | 458,100 | 461,800 | +3,700 | $82.6K | $89.2K | 3.12% | +$6.6K |
| Meta Platforms, Inc.(META) | 111,850 | 110,450 | -1,400 | $54.3K | $55.7K | 1.94% | +$1.4K |
| Alphabet Inc.(GOOG) | 298,120 | 298,120 | 0 | $45.0K | $54.3K | 1.90% | +$9.3K |
| Alphabet Inc.(GOOG) | 250,880 | 246,480 | -4,400 | $38.2K | $45.2K | 1.58% | +$7.0K |
| Berkshire Hathaway Inc Cl B | 91,657 | 91,657 | 0 | $38.5K | $37.3K | 1.30% | -$1.3K |
| Eli Lilly and Company(LLY) | 40,208 | 40,208 | 0 | $31.3K | $36.4K | 1.27% | +$5.1K |
| Broadcom Inc.(AVGO) | 22,146 | 22,146 | 0 | $29.4K | $35.6K | 1.24% | +$6.2K |
| JPMorgan Chase & Co.(JPM) | 145,650 | 145,650 | 0 | $29.2K | $29.5K | 1.03% | +$285 |
| Tesla, Inc.(TSLA) | 139,300 | 139,300 | 0 | $24.5K | $27.6K | 0.96% | +$3.1K |
| Exxon Mobil Corp | 201,830 | 229,053 | +27,223 | $23.5K | $26.4K | 0.92% | +$2.9K |
| UnitedHealth Group Incorporated(UNH) | 46,620 | 46,620 | 0 | $23.1K | $23.7K | 0.83% | +$679 |
| Visa Inc.(V) | 80,334 | 80,334 | 0 | $22.4K | $21.1K | 0.74% | -$1.3K |
| The Procter & Gamble Company(PG) | 118,768 | 118,768 | 0 | $19.3K | $19.6K | 0.68% | +$317 |
| Costco Wholesale Corporation(COST) | 22,265 | 22,265 | 0 | $16.3K | $18.9K | 0.66% | +$2.6K |
| Mastercard Incorporated(MA) | 41,710 | 41,710 | 0 | $20.1K | $18.4K | 0.64% | -$1.7K |
| Johnson & Johnson(JNJ) | 121,285 | 121,285 | 0 | $19.2K | $17.7K | 0.62% | -$1.5K |
| The Home Depot, Inc.(HD) | 50,392 | 50,392 | 0 | $19.3K | $17.3K | 0.61% | -$2.0K |
| Merck & Co., Inc.(MRK) | 127,686 | 127,686 | 0 | $16.8K | $15.8K | 0.55% | -$1.0K |
| AbbVie Inc.(ABBV) | 88,955 | 88,955 | 0 | $16.2K | $15.3K | 0.53% | -$941 |
| Netflix, Inc.(NFLX) | 22,021 | 22,021 | 0 | $13.4K | $14.9K | 0.52% | +$1.5K |
| Walmart Inc.(WMT) | 215,679 | 215,679 | 0 | $13.0K | $14.6K | 0.51% | +$1.6K |
| Chevron Corporation(CVX) | 88,416 | 88,416 | 0 | $13.9K | $13.8K | 0.48% | -$117 |
| Bank Of America Corp | 346,854 | 346,854 | 0 | $13.2K | $13.8K | 0.48% | +$641 |
| Advanced Micro Devices, Inc.(AMD) | 81,350 | 81,350 | 0 | $14.7K | $13.2K | 0.46% | -$1.5K |
| Adobe Inc.(ADBE) | 22,918 | 22,918 | 0 | $11.6K | $12.7K | 0.44% | +$1.2K |
| Salesforce, Inc.(CRM) | 48,986 | 48,986 | 0 | $14.8K | $12.6K | 0.44% | -$2.2K |
| The Coca-Cola Company(KO) | 196,020 | 196,020 | 0 | $12.0K | $12.5K | 0.44% | +$484 |
| PepsiCo, Inc.(PEP) | 69,285 | 69,285 | 0 | $12.1K | $11.4K | 0.40% | -$699 |
| Oracle Corporation(ORCL) | 79,990 | 79,990 | 0 | $10.0K | $11.3K | 0.39% | +$1.2K |
| QUALCOMM Incorporated(QCOM) | 56,057 | 56,057 | 0 | $9.5K | $11.2K | 0.39% | +$1.7K |
| Wells Fargo & Company(WFC) | 182,916 | 182,916 | 0 | $10.6K | $10.9K | 0.38% | +$261 |
| Thermo Fisher Scientific Inc.(TMO) | 19,462 | 19,462 | 0 | $11.3K | $10.8K | 0.38% | -$550 |
| Linde plc(LIN) | 24,436 | 24,436 | 0 | $11.3K | $10.7K | 0.37% | -$623 |
| Applied Materials Inc | 42,186 | 42,186 | 0 | $8.7K | $10.0K | 0.35% | +$1.3K |
| Cisco Systems, Inc.(CSCO) | 204,074 | 204,074 | 0 | $10.2K | $9.7K | 0.34% | -$489 |
| Accenture Plc Cl A SHS CLASS A | 31,650 | 31,650 | 0 | $11.0K | $9.6K | 0.34% | -$1.4K |
| McDonald's Corporation(MCD) | 36,519 | 36,519 | 0 | $10.3K | $9.3K | 0.32% | -$990 |
| Intuit Inc.(INTU) | 14,078 | 14,078 | 0 | $9.2K | $9.3K | 0.32% | +$101 |
| The Walt Disney Company(DIS) | 92,155 | 92,155 | 0 | $11.3K | $9.2K | 0.32% | -$2.1K |
| Abbott Laboratories | 87,402 | 87,402 | 0 | $9.9K | $9.1K | 0.32% | -$852 |
| Texas Instruments Incorporated(TXN) | 45,754 | 45,754 | 0 | $8.0K | $8.9K | 0.31% | +$930 |
| Verizon Communications Inc.(VZ) | 211,771 | 211,771 | 0 | $8.9K | $8.7K | 0.30% | -$153 |
| GE Aerospace(GE) | 54,877 | 54,877 | 0 | $9.6K | $8.7K | 0.30% | -$909 |
| Caterpillar Inc.(CAT) | 25,702 | 25,702 | 0 | $9.4K | $8.6K | 0.30% | -$857 |
| Amgen Inc.(AMGN) | 26,995 | 26,995 | 0 | $7.7K | $8.4K | 0.29% | +$760 |
| Danaher Corporation(DHR) | 33,135 | 33,135 | 0 | $8.3K | $8.3K | 0.29% | +$5 |
| ServiceNow, Inc.(NOW) | 10,350 | 10,350 | 0 | $7.9K | $8.1K | 0.28% | +$251 |
| International Business Machines Corporation(IBM) | 46,047 | 46,047 | 0 | $8.8K | $8.0K | 0.28% | -$829 |
| Pfizer Inc.(PFE) | 284,400 | 284,400 | 0 | $7.9K | $8.0K | 0.28% | +$66 |
| Philip Morris International Inc.(PM) | 78,211 | 78,211 | 0 | $7.2K | $7.9K | 0.28% | +$759 |
| Comcast Holdings ZONES(CCZ) | 202,316 | 202,316 | 0 | $8.8K | $7.9K | 0.28% | -$847 |
| Intuitive Surgical, Inc.(ISRG) | 17,742 | 17,742 | 0 | $7.1K | $7.9K | 0.28% | +$812 |
| Uber Technologies, Inc.(UBER) | 103,700 | 103,700 | 0 | $8.0K | $7.5K | 0.26% | -$447 |
| The Goldman Sachs Group, Inc.(GS) | 16,389 | 16,389 | 0 | $6.8K | $7.4K | 0.26% | +$567 |
| NextEra Energy, Inc.(NEE) | 103,332 | 103,332 | 0 | $6.6K | $7.3K | 0.26% | +$713 |
| RTX Corporation(RTX) | 72,476 | 72,476 | 0 | $7.1K | $7.3K | 0.25% | +$207 |
| Micron Technology, Inc.(MU) | 55,275 | 55,275 | 0 | $6.5K | $7.3K | 0.25% | +$754 |
| S&P Global Inc.(SPGI) | 16,286 | 16,286 | 0 | $6.9K | $7.3K | 0.25% | +$335 |
| Honeywell International Inc.(HON) | 33,186 | 33,186 | 0 | $6.8K | $7.1K | 0.25% | +$276 |
| Lam Research Corporation(LRCX) | 6,593 | 6,593 | 0 | $6.4K | $7.0K | 0.25% | +$615 |
| Union Pacific Corporation(UNP) | 30,688 | 30,688 | 0 | $7.5K | $6.9K | 0.24% | -$604 |
| Booking Holdings Inc.(BKNG) | 1,748 | 1,748 | 0 | $6.3K | $6.9K | 0.24% | +$583 |
| AT&T Inc.(T) | 360,162 | 360,162 | 0 | $6.3K | $6.9K | 0.24% | +$544 |
| ConocoPhillips(COP) | 59,810 | 59,810 | 0 | $7.6K | $6.8K | 0.24% | -$772 |
| American Express Company(AXP) | 28,963 | 28,963 | 0 | $6.6K | $6.7K | 0.23% | +$111 |
| Intel Corporation(INTC) | 212,370 | 212,370 | 0 | $9.4K | $6.6K | 0.23% | -$2.8K |
| Elevance Health, Inc.(ELV) | 11,846 | 11,846 | 0 | $6.1K | $6.4K | 0.22% | +$276 |
| Lowe's Companies, Inc.(LOW) | 29,077 | 29,077 | 0 | $7.4K | $6.4K | 0.22% | -$997 |
| The TJX Companies, Inc.(TJX) | 57,680 | 57,680 | 0 | $5.8K | $6.4K | 0.22% | +$501 |
| Eaton Corporation plc(ETN) | 20,160 | 20,160 | 0 | $6.3K | $6.3K | 0.22% | +$17 |
| Morgan Stanley(MS) | 63,710 | 63,710 | 0 | $6.0K | $6.2K | 0.22% | +$193 |
| The Progressive Corporation(PGR) | 29,475 | 29,475 | 0 | $6.1K | $6.1K | 0.21% | +$26 |
| Citigroup Inc.(C) | 96,426 | 96,426 | 0 | $6.1K | $6.1K | 0.21% | +$21 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,000 | 13,000 | 0 | $5.4K | $6.1K | 0.21% | +$659 |
| Stryker Corporation(SYK) | 17,009 | 17,009 | 0 | $6.1K | $5.8K | 0.20% | -$300 |
| Analog Devices, Inc.(ADI) | 25,086 | 25,086 | 0 | $5.0K | $5.7K | 0.20% | +$764 |
| Boston Scientific Corporation(BSX) | 73,762 | 73,762 | 0 | $5.1K | $5.7K | 0.20% | +$628 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,400 | 5,400 | 0 | $5.2K | $5.7K | 0.20% | +$479 |
| KLA Corporation(KLAC) | 6,880 | 6,880 | 0 | $4.8K | $5.7K | 0.20% | +$867 |
| BlackRock, Inc.(BLK) | 7,089 | 7,089 | 0 | $5.9K | $5.6K | 0.19% | -$329 |
| The Charles Schwab Corporation(SCHW) | 74,987 | 74,987 | 0 | $5.4K | $5.5K | 0.19% | +$101 |
| Palo Alto Networks, Inc.(PANW) | 15,700 | 15,700 | 0 | $4.5K | $5.3K | 0.19% | +$861 |
| Medtronic plc(MDT) | 66,987 | 66,987 | 0 | $5.8K | $5.3K | 0.18% | -$565 |
| Chubb Ltd COM | 20,537 | 20,537 | 0 | $5.3K | $5.2K | 0.18% | -$83 |
| Marsh & McLennan Companies, Inc.(MRSH) | 24,841 | 24,841 | 0 | $5.1K | $5.2K | 0.18% | +$117 |
| Prologis, Inc.(PLD) | 46,527 | 46,527 | 0 | $6.1K | $5.2K | 0.18% | -$834 |
| The Boeing Company(BA) | 28,695 | 28,695 | 0 | $5.5K | $5.2K | 0.18% | -$315 |
| Lockheed Martin Corporation(LMT) | 11,097 | 11,097 | 0 | $5.0K | $5.2K | 0.18% | +$135 |
| Deere & Company(DE) | 13,502 | 13,502 | 0 | $5.5K | $5.0K | 0.18% | -$501 |
| United Parcel Service, Inc.(UPS) | 36,462 | 36,462 | 0 | $5.4K | $5.0K | 0.17% | -$429 |
| Automatic Data Processing | 20,743 | 20,743 | 0 | $5.2K | $5.0K | 0.17% | -$229 |
| The Cigna Group(CI) | 14,747 | 14,747 | 0 | $5.4K | $4.9K | 0.17% | -$481 |
| NIKE, Inc.(NKE) | 61,648 | 61,648 | 0 | $5.8K | $4.6K | 0.16% | -$1.1K |
| American Tower Corporation(AMT) | 23,468 | 23,468 | 0 | $4.6K | $4.6K | 0.16% | -$75 |
| Synopsys, Inc.(SNPS) | 7,650 | 7,650 | 0 | $4.4K | $4.6K | 0.16% | +$180 |
| T-Mobile US, Inc.(TMUS) | 25,650 | 25,650 | 0 | $4.2K | $4.5K | 0.16% | +$332 |
| Fiserv, Inc.(FISV) | 30,216 | 30,216 | 0 | $4.8K | $4.5K | 0.16% | -$326 |