Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Universal Display Corporation(OLED) | 510,336 | 464,337 | -45,999 | $85.97M | $97.63M | 11.31% | +$11.66M |
| Apple Inc.(AAPL) | 197,080 | 196,419 | -661 | $33.80M | $41.37M | 4.79% | +$7.57M |
| Microsoft Corporation(MSFT) | 82,769 | 83,564 | +795 | $34.82M | $37.35M | 4.33% | +$2.53M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 18,922 | 18,919 | -3 | $18.36M | $19.35M | 2.24% | +$985.4K |
| The TJX Companies, Inc.(TJX) | 156,673 | 154,502 | -2,171 | $15.89M | $17.01M | 1.97% | +$1.12M |
| Wells Fargo & Company(WFC) | 259,114 | 250,010 | -9,104 | $15.02M | $14.85M | 1.72% | -$170.2K |
| The Home Depot, Inc.(HD) | 42,105 | 42,983 | +878 | $16.15M | $14.80M | 1.71% | -$1.36M |
| Amazon.com, Inc.(AMZN) | 72,389 | 74,871 | +2,482 | $13.06M | $14.47M | 1.68% | +$1.41M |
| AbbVie Inc.(ABBV) | 83,454 | 83,528 | +74 | $15.20M | $14.33M | 1.66% | -$870.3K |
| QUALCOMM Incorporated(QCOM) | 75,028 | 70,388 | -4,640 | $12.70M | $14.02M | 1.62% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 67,219 | 67,442 | +223 | $13.46M | $13.64M | 1.58% | +$176.9K |
| Merck & Co., Inc.(MRK) | 110,524 | 109,568 | -956 | $14.58M | $13.56M | 1.57% | -$1.02M |
| Visa Inc.CL A(V) | 50,236 | 50,906 | +670 | $14.02M | $13.36M | 1.55% | -$658.6K |
| Bank America Corp | 324,954 | 329,248 | +4,294 | $12.32M | $13.09M | 1.52% | +$771.9K |
| Johnson & Johnson(JNJ) | 79,488 | 88,385 | +8,897 | $12.57M | $12.92M | 1.50% | +$344.1K |
| Danaher Corporation(DHR) | 50,910 | 50,914 | +4 | $12.71M | $12.72M | 1.47% | +$7.6K |
| NVIDIA Corporation(NVDA) | 9,720 | 101,780 | +92,060 | $8.78M | $12.57M | 1.46% | +$3.79M |
| American Express Company(AXP) | 57,135 | 51,908 | -5,227 | $13.01M | $12.02M | 1.39% | -$989.8K |
| Chevron Corporation(CVX) | 73,789 | 73,884 | +95 | $11.64M | $11.56M | 1.34% | -$82.6K |
| Walmart Inc.(WMT) | 164,625 | 161,319 | -3,306 | $9.91M | $10.92M | 1.27% | +$1.02M |
| The Coca-Cola Company(KO) | 169,435 | 169,255 | -180 | $10.37M | $10.77M | 1.25% | +$407.0K |
| Honeywell International Inc.(HON) | 49,735 | 49,760 | +25 | $10.21M | $10.63M | 1.23% | +$417.6K |
| Air Prods & Chems Inc | 32,405 | 40,987 | +8,582 | $7.85M | $10.58M | 1.23% | +$2.73M |
| Exxon Mobil Corp | 75,362 | 87,135 | +11,773 | $8.76M | $10.03M | 1.16% | +$1.27M |
| The Goldman Sachs Group, Inc.(GS) | 21,871 | 21,889 | +18 | $9.14M | $9.90M | 1.15% | +$765.5K |
| The Walt Disney Company(DIS) | 91,381 | 97,281 | +5,900 | $11.18M | $9.66M | 1.12% | -$1.52M |
| Starbucks Corporation(SBUX) | 105,146 | 119,955 | +14,809 | $9.61M | $9.34M | 1.08% | -$270.8K |
| Target Corporation(TGT) | 62,354 | 62,685 | +331 | $11.05M | $9.28M | 1.07% | -$1.77M |
| Dover Corporation(DOV) | 52,750 | 48,941 | -3,809 | $9.35M | $8.83M | 1.02% | -$515.5K |
| Blackstone Inc.(BX) | 68,145 | 67,370 | -775 | $8.95M | $8.34M | 0.97% | -$611.7K |
| RTX Corporation(RTX) | 81,126 | 81,687 | +561 | $7.91M | $8.20M | 0.95% | +$288.3K |
| UnitedHealth Group Incorporated(UNH) | 15,455 | 15,975 | +520 | $7.65M | $8.14M | 0.94% | +$489.8K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $8.25M | $7.96M | 0.92% | -$288.6K |
| Oracle Corporation(ORCL) | 62,580 | 55,706 | -6,874 | $7.86M | $7.87M | 0.91% | +$5.1K |
| Invesco Qqq TrUNIT SER 1 | 16,884 | 16,361 | -523 | $7.50M | $7.84M | 0.91% | +$342.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,954 | 24,687 | +5,733 | $6.57M | $7.49M | 0.87% | +$920.6K |
| Costco Wholesale Corporation(COST) | 8,697 | 8,690 | -7 | $6.37M | $7.39M | 0.86% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 38,835 | 40,070 | +1,235 | $5.91M | $7.35M | 0.85% | +$1.44M |
| The Trade Desk, Inc.CL A(TTD) | 67,506 | 70,610 | +3,104 | $5.90M | $6.90M | 0.80% | +$995.1K |
| Abbott Labs | 64,948 | 65,383 | +435 | $7.38M | $6.79M | 0.79% | -$588.0K |
| United Parcel Service, Inc.CL B(UPS) | 46,591 | 48,049 | +1,458 | $6.92M | $6.58M | 0.76% | -$349.3K |
| The Procter & Gamble Company(PG) | 38,034 | 37,739 | -295 | $6.17M | $6.22M | 0.72% | +$53.0K |
| Zoetis Inc.CL A(ZTS) | 32,431 | 34,287 | +1,856 | $5.49M | $5.94M | 0.69% | +$456.3K |
| Illinois Tool Works Inc.(ITW) | 23,743 | 23,899 | +156 | $6.37M | $5.66M | 0.66% | -$707.9K |
| Caterpillar Inc.(CAT) | 16,821 | 16,847 | +26 | $6.16M | $5.61M | 0.65% | -$551.8K |
| Alphabet Inc.CL A(GOOG) | 31,316 | 30,424 | -892 | $4.73M | $5.54M | 0.64% | +$815.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 106,029 | 105,167 | -862 | $4.99M | $5.11M | 0.59% | +$125.6K |
| Crane Company(CR) | 33,952 | 33,948 | -4 | $4.59M | $4.92M | 0.57% | +$333.8K |
| ConocoPhillips(COP) | 41,716 | 42,329 | +613 | $5.31M | $4.84M | 0.56% | -$468.0K |
| Shell plcADS(SHEL) | 67,909 | 65,822 | -2,087 | $4.55M | $4.75M | 0.55% | +$198.4K |
| Lockheed Martin Corporation(LMT) | 9,620 | 9,704 | +84 | $4.38M | $4.53M | 0.53% | +$157.0K |
| Berkshire Hathaway Inc DelCL B | 11,239 | 11,114 | -125 | $4.73M | $4.52M | 0.52% | -$205.0K |
| APA Corporation(APA) | 149,822 | 150,612 | +790 | $5.15M | $4.43M | 0.51% | -$716.9K |
| Ulta Beauty, Inc.(ULTA) | 11,071 | 11,432 | +361 | $5.79M | $4.41M | 0.51% | -$1.38M |
| Matador Resources Company(MTDR) | 73,534 | 73,514 | -20 | $4.91M | $4.38M | 0.51% | -$528.4K |
| Truist Financial Corporation(TFC) | 116,332 | 112,701 | -3,631 | $4.53M | $4.38M | 0.51% | -$156.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,803 | 8,698 | -105 | $3.68M | $4.08M | 0.47% | +$397.2K |
| Enbridge Inc.(ENB) | 108,091 | 111,560 | +3,469 | $3.91M | $3.97M | 0.46% | +$59.7K |
| Broadridge Financial Solutions, Inc.(BR) | 19,464 | 20,114 | +650 | $3.99M | $3.96M | 0.46% | -$24.9K |
| Meta Platforms, Inc.CL A(META) | 7,890 | 7,674 | -216 | $3.83M | $3.87M | 0.45% | +$38.2K |
| RPM International Inc.(RPM) | 34,803 | 34,783 | -20 | $4.14M | $3.75M | 0.43% | -$394.4K |
| SLB N.V.(SLB) | 71,537 | 73,930 | +2,393 | $3.92M | $3.49M | 0.40% | -$432.9K |
| Verisk Analytics, Inc.(VRSK) | 12,926 | 12,930 | +4 | $3.05M | $3.49M | 0.40% | +$438.2K |
| Verizon Communications Inc.(VZ) | 84,171 | 84,303 | +132 | $3.53M | $3.48M | 0.40% | -$55.1K |
| Bristol-Myers Squibb Company(BMY) | 87,650 | 82,153 | -5,497 | $4.75M | $3.41M | 0.40% | -$1.34M |
| MercadoLibre, Inc.(MELI) | 1,803 | 2,053 | +250 | $2.73M | $3.37M | 0.39% | +$647.8K |
| GE Aerospace(GE) | 20,571 | 20,472 | -99 | $3.61M | $3.25M | 0.38% | -$356.5K |
| PepsiCo, Inc.(PEP) | 19,670 | 19,454 | -216 | $3.44M | $3.21M | 0.37% | -$233.8K |
| FedEx Corporation(FDX) | 10,275 | 10,360 | +85 | $2.98M | $3.11M | 0.36% | +$129.3K |
| Snap-on Incorporated(SNA) | 11,715 | 11,712 | -3 | $3.47M | $3.06M | 0.35% | -$408.8K |
| Pulse Biosciences, Inc.(PLSE) | 300,320 | 257,679 | -42,641 | $2.62M | $2.88M | 0.33% | +$267.6K |
| Berkley W R Corp | 35,479 | 35,479 | 0 | $3.14M | $2.79M | 0.32% | -$349.8K |
| The Sherwin-Williams Company(SHW) | 9,258 | 9,270 | +12 | $3.22M | $2.77M | 0.32% | -$449.1K |
| Broadcom Inc.(AVGO) | 1,770 | 1,693 | -77 | $2.35M | $2.72M | 0.31% | +$372.2K |
| Graco Inc.(GGG) | 32,875 | 32,875 | 0 | $3.07M | $2.61M | 0.30% | -$466.2K |
| The Hershey Company(HSY) | 7,062 | 14,078 | +7,016 | $1.37M | $2.59M | 0.30% | +$1.21M |
| Chubb Limited COM | 9,988 | 10,062 | +74 | $2.59M | $2.57M | 0.30% | -$21.6K |
| Sysco Corporation(SYY) | 35,918 | 35,713 | -205 | $2.92M | $2.55M | 0.30% | -$366.3K |
| Union Pacific Corporation(UNP) | 10,620 | 11,232 | +612 | $2.61M | $2.54M | 0.29% | -$70.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,465 | 6,381 | +916 | $1.75M | $2.45M | 0.28% | +$693.1K |
| Philip Morris International Inc.(PM) | 26,347 | 23,993 | -2,354 | $2.41M | $2.43M | 0.28% | +$17.3K |
| Pfizer Inc.(PFE) | 67,989 | 86,469 | +18,480 | $1.89M | $2.42M | 0.28% | +$532.7K |
| Constellation Brands, Inc.CL A(STZ) | 9,216 | 9,216 | 0 | $2.50M | $2.37M | 0.27% | -$133.4K |
| Tesla, Inc.(TSLA) | 15,757 | 11,726 | -4,031 | $2.77M | $2.32M | 0.27% | -$449.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 30,698 | 47,820 | +17,122 | $1.46M | $2.29M | 0.27% | +$837.5K |
| Morgan Stanley(MS) | 23,514 | 23,555 | +41 | $2.21M | $2.29M | 0.27% | +$75.2K |
| The Cigna Group(CI) | 6,486 | 6,760 | +274 | $2.36M | $2.23M | 0.26% | -$121.0K |
| AT&T Inc.(T) | 118,531 | 116,592 | -1,939 | $2.09M | $2.23M | 0.26% | +$141.9K |
| International Business Machines Corporation(IBM) | 12,869 | 12,878 | +9 | $2.46M | $2.23M | 0.26% | -$230.4K |
| McDonald's Corporation(MCD) | 8,785 | 8,618 | -167 | $2.48M | $2.20M | 0.25% | -$280.7K |
| Paychex, Inc.(PAYX) | 18,288 | 18,448 | +160 | $2.25M | $2.19M | 0.25% | -$58.6K |
| Discover Finl Svcs | 15,736 | 15,506 | -230 | $2.06M | $2.03M | 0.23% | -$34.5K |
| General Dynamics Corporation(GD) | 6,385 | 6,634 | +249 | $1.80M | $1.92M | 0.22% | +$121.1K |
| T. Rowe Price Group, Inc.(TROW) | 15,851 | 15,771 | -80 | $1.93M | $1.82M | 0.21% | -$114.0K |
| Edison International(EIX) | 24,620 | 24,620 | 0 | $1.74M | $1.77M | 0.20% | +$26.6K |
| Waste Management, Inc.(WM) | 8,121 | 8,067 | -54 | $1.73M | $1.72M | 0.20% | -$10.0K |
| Colgate-Palmolive Company(CL) | 17,150 | 16,962 | -188 | $1.54M | $1.65M | 0.19% | +$101.7K |
| NIKE, Inc.CL B(NKE) | 21,054 | 21,700 | +646 | $1.98M | $1.64M | 0.19% | -$343.1K |
| Citigroup Inc.(C) | 26,163 | 25,499 | -664 | $1.65M | $1.62M | 0.19% | -$36.4K |
| Accelerate Diagnostics Inc | 1,354,254 | 1,380,654 | +26,400 | $1.34M | $1.62M | 0.19% | +$274.7K |