Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 610,811 | 603,424 | -7,387 | $256.98M | $269.70M | 5.11% | +$12.72M |
| Eli Lilly and Company(LLY) | 137,397 | 132,200 | -5,197 | $106.89M | $119.69M | 2.27% | +$12.80M |
| Apple Inc.(AAPL) | 511,087 | 511,668 | +581 | $87.64M | $107.77M | 2.04% | +$20.13M |
| Costco Wholesale Corporation(COST) | 118,213 | 116,570 | -1,643 | $86.61M | $99.08M | 1.88% | +$12.48M |
| Hess Corp | 619,494 | 629,368 | +9,874 | $94.56M | $92.84M | 1.76% | -$1.72M |
| Exxon Mobil Corp Com | 702,833 | 698,733 | -4,100 | $81.70M | $80.44M | 1.53% | -$1.26M |
| Arthur J. Gallagher & Co.(AJG) | 307,254 | 302,226 | -5,028 | $76.83M | $78.37M | 1.49% | +$1.54M |
| Waste Management, Inc.(WM) | 343,072 | 341,755 | -1,317 | $73.13M | $72.91M | 1.38% | -$215.8K |
| QUALCOMM Incorporated(QCOM) | 367,643 | 362,373 | -5,270 | $62.24M | $72.18M | 1.37% | +$9.94M |
| SLB N.V.(SLB) | 1,452,407 | 1,509,680 | +57,273 | $79.61M | $71.23M | 1.35% | -$8.38M |
| Chevron Corporation(CVX) | 454,651 | 451,124 | -3,527 | $71.72M | $70.56M | 1.34% | -$1.15M |
| Merck & Co., Inc.(MRK) | 545,189 | 546,890 | +1,701 | $71.94M | $67.70M | 1.28% | -$4.23M |
| PepsiCo, Inc.(PEP) | 401,949 | 403,483 | +1,534 | $70.35M | $66.55M | 1.26% | -$3.80M |
| Alphabet Inc.(GOOG) | 358,265 | 359,894 | +1,629 | $54.07M | $65.55M | 1.24% | +$11.48M |
| ConocoPhillips(COP) | 549,204 | 543,669 | -5,535 | $69.90M | $62.18M | 1.18% | -$7.72M |
| The Procter & Gamble Company(PG) | 377,244 | 376,614 | -630 | $61.21M | $62.11M | 1.18% | +$903.3K |
| Kinder Morgan, Inc.(KMI) | 2,651,463 | 2,683,865 | +32,402 | $48.63M | $53.33M | 1.01% | +$4.70M |
| Johnson & Johnson(JNJ) | 348,168 | 344,918 | -3,250 | $55.08M | $50.41M | 0.96% | -$4.66M |
| International Business Machines Corporation(IBM) | 270,858 | 268,915 | -1,943 | $51.72M | $46.51M | 0.88% | -$5.21M |
| Amazon.com, Inc.(AMZN) | 229,641 | 239,233 | +9,592 | $41.42M | $46.23M | 0.88% | +$4.81M |
| Meta Platforms, Inc.(META) | 89,060 | 91,579 | +2,519 | $43.25M | $46.18M | 0.88% | +$2.93M |
| The Coca-Cola Company(KO) | 711,938 | 706,210 | -5,728 | $43.56M | $44.95M | 0.85% | +$1.39M |
| Cisco Systems, Inc.(CSCO) | 880,667 | 902,234 | +21,567 | $43.95M | $42.87M | 0.81% | -$1.09M |
| APA Corporation(APA) | 1,435,152 | 1,451,439 | +16,287 | $49.34M | $42.73M | 0.81% | -$6.61M |
| Kimberly-Clark Corporation(KMB) | 287,601 | 289,881 | +2,280 | $37.20M | $40.06M | 0.76% | +$2.86M |
| The Allstate Corporation(ALL) | 248,888 | 247,526 | -1,362 | $43.06M | $39.52M | 0.75% | -$3.54M |
| Abbott Laboratories | 375,621 | 378,955 | +3,334 | $42.69M | $39.38M | 0.75% | -$3.32M |
| Verizon Communications Inc.(VZ) | 923,042 | 927,112 | +4,070 | $38.73M | $38.23M | 0.72% | -$496.7K |
| Walmart Inc.(WMT) | 552,557 | 552,616 | +59 | $33.25M | $37.42M | 0.71% | +$4.17M |
| Shell plc(SHEL) | 481,726 | 476,743 | -4,983 | $32.29M | $34.41M | 0.65% | +$2.12M |
| General Dynamics Corporation(GD) | 116,905 | 115,763 | -1,142 | $33.02M | $33.59M | 0.64% | +$563.0K |
| MSCI Inc.(MSCI) | 63,951 | 67,538 | +3,587 | $35.84M | $32.54M | 0.62% | -$3.30M |
| Pfizer Inc.(PFE) | 1,192,715 | 1,140,753 | -51,962 | $33.10M | $31.92M | 0.61% | -$1.18M |
| NVIDIA Corporation(NVDA) | 23,507 | 250,015 | +226,508 | $21.24M | $30.89M | 0.59% | +$9.65M |
| Abb Ltd (Sw) (Abbny) | 550,491 | 547,291 | -3,200 | $25.60M | $30.40M | 0.58% | +$4.80M |
| Truist Financial Corporation(TFC) | 776,746 | 781,551 | +4,805 | $30.28M | $30.36M | 0.58% | +$85.7K |
| ICON Public Limited Company(ICLR) | 82,590 | 95,753 | +13,163 | $27.75M | $30.02M | 0.57% | +$2.27M |
| The Clorox Company(CLX) | 222,852 | 219,784 | -3,068 | $34.12M | $29.99M | 0.57% | -$4.13M |
| Shift4 Payments, Inc.(FOUR) | 370,706 | 395,551 | +24,845 | $24.49M | $29.01M | 0.55% | +$4.52M |
| Calix, Inc.(CALX) | 743,753 | 812,053 | +68,300 | $24.66M | $28.77M | 0.55% | +$4.11M |
| AstraZeneca PLC(AZN) | 358,409 | 359,281 | +872 | $24.28M | $28.02M | 0.53% | +$3.74M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 157,233 | 157,667 | +434 | $21.39M | $27.40M | 0.52% | +$6.01M |
| Halozyme Therapeutics, Inc.(HALO) | 485,234 | 522,734 | +37,500 | $19.74M | $27.37M | 0.52% | +$7.63M |
| Martin Marietta Materials, Inc.(MLM) | 56,334 | 49,849 | -6,485 | $34.59M | $27.01M | 0.51% | -$7.58M |
| Medtronic plc(MDT) | 336,696 | 330,572 | -6,124 | $29.34M | $26.02M | 0.49% | -$3.32M |
| Gilead Sciences, Inc.(GILD) | 374,883 | 370,878 | -4,005 | $27.46M | $25.45M | 0.48% | -$2.01M |
| TransUnion(TRU) | 334,960 | 340,565 | +5,605 | $26.73M | $25.26M | 0.48% | -$1.47M |
| General Mills, Inc.(GIS) | 399,728 | 394,460 | -5,268 | $27.97M | $24.95M | 0.47% | -$3.02M |
| Progyny | 780,034 | 843,829 | +63,795 | $29.76M | $24.14M | 0.46% | -$5.62M |
| IQVIA Holdings Inc.(IQV) | 119,262 | 111,762 | -7,500 | $30.16M | $23.63M | 0.45% | -$6.53M |
| Linde plc(LIN) | 53,851 | 53,536 | -315 | $25.00M | $23.49M | 0.45% | -$1.51M |
| Dow Inc.(DOW) | 435,456 | 428,649 | -6,807 | $25.23M | $22.74M | 0.43% | -$2.49M |
| Varonis Systems, Inc.(VRNS) | 471,210 | 471,210 | 0 | $22.23M | $22.60M | 0.43% | +$377.0K |
| Novo Nordisk A/S(NVO) | 155,218 | 156,165 | +947 | $19.93M | $22.29M | 0.42% | +$2.36M |
| Verisk Analytics, Inc.(VRSK) | 81,686 | 81,587 | -99 | $19.26M | $21.99M | 0.42% | +$2.74M |
| Conagra Brands, Inc.(CAG) | 740,099 | 754,254 | +14,155 | $21.94M | $21.44M | 0.41% | -$500.6K |
| CoStar Group, Inc.(CSGP) | 286,076 | 286,326 | +250 | $27.63M | $21.23M | 0.40% | -$6.41M |
| DoubleVerify Holdings, Inc.(DV) | 1,086,813 | 1,086,813 | 0 | $38.21M | $21.16M | 0.40% | -$17.05M |
| MercadoLibre, Inc.(MELI) | 12,700 | 12,700 | 0 | $19.20M | $20.87M | 0.40% | +$1.67M |
| Universal Display Corporation(OLED) | 105,137 | 99,007 | -6,130 | $17.71M | $20.82M | 0.39% | +$3.11M |
| Cincinnati Financial Corporation(CINF) | 177,016 | 176,025 | -991 | $21.98M | $20.79M | 0.39% | -$1.19M |
| Alcon Inc.(ALC) | 232,958 | 232,958 | 0 | $19.40M | $20.75M | 0.39% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 92,870 | 102,587 | +9,717 | $18.60M | $20.75M | 0.39% | +$2.15M |
| Ametek Inc. | 122,515 | 122,530 | +15 | $22.41M | $20.43M | 0.39% | -$1.98M |
| Booking Holdings Inc.(BKNG) | 4,988 | 4,936 | -52 | $18.10M | $19.55M | 0.37% | +$1.46M |
| ICF International, Inc.(ICFI) | 131,259 | 131,259 | 0 | $19.77M | $19.49M | 0.37% | -$284.8K |
| Copart, Inc.(CPRT) | 407,250 | 358,625 | -48,625 | $23.59M | $19.42M | 0.37% | -$4.16M |
| Visa Inc.(V) | 74,174 | 73,945 | -229 | $20.70M | $19.41M | 0.37% | -$1.29M |
| Citizens Financial Group, Inc.(CFG) | 546,905 | 534,780 | -12,125 | $19.85M | $19.27M | 0.37% | -$579.1K |
| Natera, Inc.(NTRA) | 294,684 | 177,384 | -117,300 | $26.95M | $19.21M | 0.36% | -$7.74M |
| Veeva Systems Inc.(VEEV) | 103,773 | 103,988 | +215 | $24.04M | $19.03M | 0.36% | -$5.01M |
| Hamilton Lane Incorporated(HLNE) | 153,963 | 153,963 | 0 | $17.36M | $19.03M | 0.36% | +$1.67M |
| S&P Global Inc.(SPGI) | 43,413 | 42,607 | -806 | $18.47M | $19.00M | 0.36% | +$532.7K |
| Asml Holding Nv Ord N Y REGISTRY SHS | 18,167 | 18,310 | +143 | $17.63M | $18.73M | 0.36% | +$1.10M |
| Rio Tinto Group(RIO) | 274,412 | 274,076 | -336 | $17.49M | $18.07M | 0.34% | +$578.8K |
| Crh Plc - Spons Adr ORD | 233,600 | 235,261 | +1,661 | $20.15M | $17.64M | 0.33% | -$2.51M |
| SAP SE(SAP) | 87,391 | 87,391 | 0 | $17.04M | $17.63M | 0.33% | +$583.8K |
| GFL Environmental Inc.(GFL) | 451,897 | 451,897 | 0 | $15.59M | $17.59M | 0.33% | +$2.00M |
| AT&T Inc.(T) | 910,217 | 920,065 | +9,848 | $16.02M | $17.58M | 0.33% | +$1.56M |
| Comcast Holdings ZONES(CCZ) | 438,172 | 444,993 | +6,821 | $18.99M | $17.43M | 0.33% | -$1.57M |
| Summit Materials, Inc - Cl A | 473,211 | 473,211 | 0 | $21.09M | $17.32M | 0.33% | -$3.77M |
| Diageo plc(DEO) | 134,594 | 132,366 | -2,228 | $20.02M | $16.69M | 0.32% | -$3.33M |
| Bio-Techne Corporation(TECH) | 230,375 | 231,435 | +1,060 | $16.22M | $16.58M | 0.31% | +$366.2K |
| Intel Corporation(INTC) | 552,535 | 532,554 | -19,981 | $24.41M | $16.49M | 0.31% | -$7.91M |
| Emerson Electric Co.(EMR) | 152,902 | 148,993 | -3,909 | $17.34M | $16.41M | 0.31% | -$929.1K |
| PayPal Holdings, Inc.(PYPL) | 305,716 | 274,726 | -30,990 | $20.48M | $15.94M | 0.30% | -$4.54M |
| BP p.l.c.(BP) | 412,515 | 431,655 | +19,140 | $15.54M | $15.58M | 0.30% | +$39.2K |
| Gartner, Inc.(IT) | 24,591 | 34,606 | +10,015 | $11.72M | $15.54M | 0.29% | +$3.82M |
| UnitedHealth Group Incorporated(UNH) | 31,890 | 30,442 | -1,448 | $15.78M | $15.50M | 0.29% | -$273.1K |
| Ciena Corporation(CIEN) | 318,545 | 318,440 | -105 | $15.75M | $15.34M | 0.29% | -$409.6K |
| Advanced Drainage Systems, Inc.(WMS) | 95,600 | 95,525 | -75 | $16.47M | $15.32M | 0.29% | -$1.14M |
| Republic Services, Inc.(RSG) | 80,184 | 78,322 | -1,862 | $15.35M | $15.22M | 0.29% | -$129.3K |
| VAALCO Energy, Inc.(EGY) | 2,283,335 | 2,417,950 | +134,615 | $15.91M | $15.16M | 0.29% | -$754.3K |
| Tyler Technologies, Inc.(TYL) | 30,143 | 30,143 | 0 | $12.81M | $15.16M | 0.29% | +$2.34M |
| Pinterest, Inc.(PINS) | 336,200 | 336,200 | 0 | $11.66M | $14.82M | 0.28% | +$3.16M |
| The Baldwin Insurance Group, Inc.(BWIN) | 411,290 | 411,290 | 0 | $11.90M | $14.59M | 0.28% | +$2.69M |
| Ferguson Plc | 74,766 | 74,766 | 0 | $16.33M | $14.48M | 0.27% | -$1.85M |
| Aptiv PLC(APTV) | 205,472 | 205,472 | 0 | $16.37M | $14.47M | 0.27% | -$1.90M |
| Genuine Parts Company(GPC) | 105,205 | 103,204 | -2,001 | $16.30M | $14.28M | 0.27% | -$2.02M |
| KELLANOVA (previously Kellogg) | 257,555 | 241,653 | -15,902 | $14.76M | $13.94M | 0.26% | -$816.8K |