Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 909,633 | 943,924 | +34,291 | $348.94M | $324.94M | 5.36% | -$24.00M |
| Microsoft Corporation(MSFT) | 575,531 | 548,463 | -27,068 | $242.14M | $245.14M | 4.05% | +$3.00M |
| NVIDIA Corporation(NVDA) | 214,786 | 1,792,502 | +1,577,716 | $194.07M | $221.45M | 3.66% | +$27.37M |
| Apple Inc.(AAPL) | 906,817 | 873,221 | -33,596 | $155.50M | $183.92M | 3.04% | +$28.42M |
| Amazon.com, Inc.(AMZN) | 857,239 | 817,853 | -39,386 | $154.63M | $158.05M | 2.61% | +$3.42M |
| Alphabet Inc.CL A(GOOG) | 889,331 | 841,415 | -47,916 | $134.23M | $153.26M | 2.53% | +$19.04M |
| Alphabet Inc.CL C(GOOG) | 757,468 | 708,866 | -48,602 | $115.33M | $130.02M | 2.15% | +$14.69M |
| QUALCOMM Incorporated(QCOM) | 626,795 | 583,876 | -42,919 | $106.12M | $116.30M | 1.92% | +$10.18M |
| NextEra Energy, Inc.(NEE) | 1,496,991 | 1,398,916 | -98,075 | $95.67M | $99.06M | 1.64% | +$3.38M |
| Berkshire Hathaway Inc DelCL B | 235,316 | 230,055 | -5,261 | $98.96M | $93.59M | 1.54% | -$5.37M |
| Merck & Co., Inc.(MRK) | 788,836 | 737,381 | -51,455 | $104.09M | $91.29M | 1.51% | -$12.80M |
| iShares Gold TrustISHARES NEW(IAU) | 2,277,395 | 2,049,661 | -227,734 | $95.67M | $90.04M | 1.49% | -$5.63M |
| Applied Matls Inc | 367,002 | 337,729 | -29,273 | $75.69M | $79.70M | 1.32% | +$4.01M |
| Republic Services, Inc.(RSG) | 398,786 | 393,254 | -5,532 | $76.34M | $76.42M | 1.26% | +$81.4K |
| Adobe Inc.(ADBE) | 125,905 | 128,608 | +2,703 | $63.53M | $71.45M | 1.18% | +$7.92M |
| Air Prods & Chems Inc | 225,070 | 242,247 | +17,177 | $54.53M | $62.51M | 1.03% | +$7.98M |
| Colgate-Palmolive Company(CL) | 632,224 | 624,468 | -7,756 | $56.93M | $60.60M | 1.00% | +$3.67M |
| The Procter & Gamble Company(PG) | 381,334 | 353,272 | -28,062 | $61.87M | $58.26M | 0.96% | -$3.61M |
| JPMorgan Chase & Co.(JPM) | 283,371 | 280,806 | -2,565 | $56.76M | $56.80M | 0.94% | +$36.5K |
| Deere & Company(DE) | 166,583 | 150,335 | -16,248 | $68.42M | $56.17M | 0.93% | -$12.25M |
| AbbVie Inc.(ABBV) | 266,847 | 316,033 | +49,186 | $48.59M | $54.21M | 0.89% | +$5.61M |
| Salesforce, Inc.(CRM) | 114,783 | 208,197 | +93,414 | $34.57M | $53.53M | 0.88% | +$18.96M |
| FedEx Corporation(FDX) | 187,729 | 177,756 | -9,973 | $54.39M | $53.30M | 0.88% | -$1.09M |
| Biogen Inc.(BIIB) | 46,200 | 219,998 | +173,798 | $9.96M | $51.00M | 0.84% | +$41.04M |
| The Charles Schwab Corporation(SCHW) | 1,023,632 | 688,803 | -334,829 | $74.05M | $50.76M | 0.84% | -$23.29M |
| PepsiCo, Inc.(PEP) | 296,877 | 294,785 | -2,092 | $51.96M | $48.62M | 0.80% | -$3.34M |
| Johnson & Johnson(JNJ) | 332,390 | 330,917 | -1,473 | $52.58M | $48.37M | 0.80% | -$4.21M |
| Caterpillar Inc.(CAT) | 152,053 | 138,861 | -13,192 | $55.72M | $46.25M | 0.76% | -$9.46M |
| Cameco Corporation(CCJ) | 970,459 | 937,086 | -33,373 | $42.04M | $46.10M | 0.76% | +$4.06M |
| Diamondback Energy, Inc.(FANG) | 237,183 | 229,602 | -7,581 | $47.00M | $45.96M | 0.76% | -$1.04M |
| Walmart Inc.(WMT) | 708,146 | 647,076 | -61,070 | $42.61M | $43.81M | 0.72% | +$1.20M |
| The Walt Disney Company(DIS) | 484,298 | 440,378 | -43,920 | $59.26M | $43.73M | 0.72% | -$15.53M |
| The Progressive Corporation(PGR) | 207,668 | 204,643 | -3,025 | $42.95M | $42.51M | 0.70% | -$443.5K |
| Thermo Fisher Scientific Inc.(TMO) | 76,923 | 75,863 | -1,060 | $44.71M | $41.95M | 0.69% | -$2.76M |
| Newmont Corporation(NEM) | 1,066,730 | 983,464 | -83,266 | $38.23M | $41.18M | 0.68% | +$2.95M |
| Weyerhaeuser Company(WY) | 1,433,025 | 1,419,454 | -13,571 | $51.46M | $40.30M | 0.67% | -$11.16M |
| Apollo Global Management, Inc.(APO) | 129,280 | 336,760 | +207,480 | $14.54M | $39.76M | 0.66% | +$25.22M |
| Palo Alto Networks, Inc.(PANW) | 129,802 | 116,806 | -12,996 | $36.88M | $39.60M | 0.65% | +$2.72M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 430,078 | 429,373 | -705 | $40.60M | $39.14M | 0.65% | -$1.47M |
| Honeywell International Inc.(HON) | 173,891 | 183,020 | +9,129 | $35.69M | $39.08M | 0.65% | +$3.39M |
| Boston Scientific Corporation(BSX) | 518,055 | 501,279 | -16,776 | $35.48M | $38.60M | 0.64% | +$3.12M |
| Pfizer Inc.(PFE) | 1,514,753 | 1,342,299 | -172,454 | $42.03M | $37.56M | 0.62% | -$4.48M |
| Booking Holdings Inc.(BKNG) | 9,448 | 9,408 | -40 | $34.28M | $37.27M | 0.62% | +$2.99M |
| Freeport-McMoRan Inc.CL B(FCX) | 641,807 | 765,974 | +124,167 | $30.18M | $37.23M | 0.61% | +$7.05M |
| McDonald's Corporation(MCD) | 158,050 | 145,849 | -12,201 | $44.56M | $37.17M | 0.61% | -$7.39M |
| Parker-Hannifin Corporation(PH) | 72,571 | 72,568 | -3 | $40.33M | $36.71M | 0.61% | -$3.63M |
| Chevron Corporation(CVX) | 260,401 | 230,852 | -29,549 | $41.08M | $36.11M | 0.60% | -$4.97M |
| Meta Platforms, Inc.CL A(META) | 71,809 | 70,887 | -922 | $34.87M | $35.74M | 0.59% | +$873.7K |
| Lockheed Martin Corporation(LMT) | 76,115 | 75,418 | -697 | $34.62M | $35.23M | 0.58% | +$605.2K |
| Wheaton Precious Metals Corp.(WPM) | 731,074 | 669,624 | -61,450 | $34.46M | $35.10M | 0.58% | +$646.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,835 | 538,750 | +527,915 | $31.49M | $33.75M | 0.56% | +$2.26M |
| Unilever PLCADR(UL) | 596,780 | 598,000 | +1,220 | $29.95M | $32.88M | 0.54% | +$2.93M |
| PACCAR Inc(PCAR) | 337,160 | 317,742 | -19,418 | $41.77M | $32.71M | 0.54% | -$9.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 140,050 | 139,615 | -435 | $29.17M | $31.59M | 0.52% | +$2.42M |
| Chubb Limited COM | 122,288 | 121,446 | -842 | $31.69M | $30.98M | 0.51% | -$710.0K |
| Vulcan Materials Company(VMC) | 123,834 | 123,834 | 0 | $33.80M | $30.80M | 0.51% | -$3.00M |
| Emerson Electric Co.(EMR) | 276,988 | 278,031 | +1,043 | $31.42M | $30.63M | 0.51% | -$788.1K |
| Marvell Technology, Inc.(MRVL) | 466,378 | 437,478 | -28,900 | $33.06M | $30.58M | 0.50% | -$2.48M |
| Becton, Dickinson and Company(BDX) | 125,685 | 130,314 | +4,629 | $31.10M | $30.46M | 0.50% | -$644.9K |
| Flex Ltd.(FLEX) | 1,056,248 | 994,062 | -62,186 | $30.22M | $29.31M | 0.48% | -$904.4K |
| Nutrien Ltd.(NTR) | 518,496 | 569,622 | +51,126 | $28.16M | $29.00M | 0.48% | +$839.9K |
| RTX Corporation(RTX) | 342,323 | 287,217 | -55,106 | $33.39M | $28.83M | 0.48% | -$4.55M |
| Mastercard IncorporatedCL A(MA) | 63,473 | 63,226 | -247 | $30.57M | $27.89M | 0.46% | -$2.67M |
| AerCap Holdings N.V.SHS(AER) | 300,115 | 299,005 | -1,110 | $26.08M | $27.87M | 0.46% | +$1.78M |
| Cisco Systems, Inc.(CSCO) | 561,306 | 583,315 | +22,009 | $28.01M | $27.71M | 0.46% | -$301.5K |
| Abbott Labs | 199,428 | 247,460 | +48,032 | $22.67M | $25.71M | 0.42% | +$3.05M |
| M&T Bank Corporation(MTB) | 168,034 | 165,526 | -2,508 | $24.44M | $25.05M | 0.41% | +$615.1K |
| Occidental Petroleum Corporation(OXY) | 432,087 | 394,460 | -37,627 | $28.08M | $24.86M | 0.41% | -$3.22M |
| Broadcom Inc.(AVGO) | 17,303 | 15,326 | -1,977 | $22.93M | $24.61M | 0.41% | +$1.67M |
| NIKE, Inc.CL B(NKE) | 280,634 | 321,839 | +41,205 | $26.37M | $24.26M | 0.40% | -$2.12M |
| Intercontinental Exchange, Inc.(ICE) | 182,313 | 176,923 | -5,390 | $25.06M | $24.22M | 0.40% | -$836.3K |
| Visa Inc.CL A(V) | 89,358 | 89,329 | -29 | $24.94M | $23.45M | 0.39% | -$1.49M |
| GE HealthCare Technologies Inc.(GEHC) | 301,388 | 300,197 | -1,191 | $27.40M | $23.39M | 0.39% | -$4.01M |
| Waste Management, Inc.(WM) | 106,502 | 106,347 | -155 | $22.70M | $22.69M | 0.37% | -$12.8K |
| Texas Pacific Land Corporation(TPL) | 37,785 | 30,785 | -7,000 | $21.86M | $22.60M | 0.37% | +$745.5K |
| Oracle Corporation(ORCL) | 144,323 | 158,213 | +13,890 | $18.13M | $22.34M | 0.37% | +$4.21M |
| Ross Stores, Inc.(ROST) | 176,724 | 150,694 | -26,030 | $25.94M | $21.90M | 0.36% | -$4.04M |
| Automatic Data Processing In | 99,255 | 88,175 | -11,080 | $24.79M | $21.05M | 0.35% | -$3.74M |
| Carrier Global Corporation(CARR) | 333,290 | 332,300 | -990 | $19.37M | $20.96M | 0.35% | +$1.59M |
| U.S. Bancorp(USB) | 681,223 | 519,512 | -161,711 | $30.45M | $20.62M | 0.34% | -$9.83M |
| Exxon Mobil Corp | 214,037 | 175,319 | -38,718 | $24.88M | $20.18M | 0.33% | -$4.70M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 236,194 | 234,063 | -2,131 | $19.29M | $20.05M | 0.33% | +$762.2K |
| Rockwell Automation, Inc.(ROK) | 79,990 | 71,830 | -8,160 | $23.30M | $19.77M | 0.33% | -$3.53M |
| ON Semiconductor Corporation(ON) | 200,900 | 287,631 | +86,731 | $14.78M | $19.72M | 0.33% | +$4.94M |
| Sysco Corporation(SYY) | 233,949 | 273,816 | +39,867 | $18.99M | $19.55M | 0.32% | +$555.8K |
| Schrödinger, Inc.(SDGR) | 899,750 | 993,395 | +93,645 | $24.29M | $19.21M | 0.32% | -$5.08M |
| Constellation Brands, Inc.CL A(STZ) | 70,862 | 73,444 | +2,582 | $19.26M | $18.90M | 0.31% | -$361.9K |
| Eli Lilly and Company(LLY) | 20,605 | 20,173 | -432 | $16.03M | $18.26M | 0.30% | +$2.23M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 422,124 | 410,744 | -11,380 | $17.63M | $17.97M | 0.30% | +$342.0K |
| Southwestern Energy Co | 2,252,450 | 2,648,820 | +396,370 | $17.07M | $17.83M | 0.29% | +$753.0K |
| Lowe's Companies, Inc.(LOW) | 79,153 | 78,697 | -456 | $20.16M | $17.35M | 0.29% | -$2.81M |
| SLB N.V.(SLB) | 442,494 | 367,313 | -75,181 | $24.25M | $17.33M | 0.29% | -$6.92M |
| Quest Diagnostics Incorporated(DGX) | 126,623 | 125,754 | -869 | $16.85M | $17.21M | 0.28% | +$358.4K |
| Bank America Corp | 1,254,094 | 432,300 | -821,794 | $47.56M | $17.19M | 0.28% | -$30.36M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 502,540 | 499,632 | -2,908 | $15.89M | $16.95M | 0.28% | +$1.06M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 415,926 | 407,125 | -8,801 | $17.52M | $16.74M | 0.28% | -$781.9K |
| Franco-Nevada Corporation(FNV) | 141,890 | 140,523 | -1,367 | $16.91M | $16.65M | 0.27% | -$252.8K |
| The Coca-Cola Company(KO) | 277,902 | 257,343 | -20,559 | $17.00M | $16.38M | 0.27% | -$622.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 43,236 | 42,487 | -749 | $13.86M | $16.28M | 0.27% | +$2.42M |
| Duke Energy Corporation(DUK) | 161,911 | 160,760 | -1,151 | $15.66M | $16.11M | 0.27% | +$454.6K |