Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 164,459 | 163,814 | -645 | $28.20M | $34.50M | 7.87% | +$6.30M |
| Alphabet Inc.(GOOG) | 168,521 | 167,381 | -1,140 | $25.43M | $30.49M | 6.95% | +$5.05M |
| Advanced Micro Devices, Inc.(AMD) | 164,445 | 165,290 | +845 | $29.68M | $26.81M | 6.11% | -$2.87M |
| Costco Wholesale Corporation(COST) | 26,314 | 26,289 | -25 | $19.28M | $22.35M | 5.10% | +$3.07M |
| Roper Technologies, Inc.(ROP) | 29,449 | 29,610 | +161 | $16.52M | $16.69M | 3.81% | +$173.8K |
| Fiserv, Inc.(FISV) | 101,032 | 100,997 | -35 | $16.15M | $15.05M | 3.43% | -$1.09M |
| Broadridge Financial Solutions, Inc.(BR) | 76,307 | 75,994 | -313 | $15.63M | $14.97M | 3.41% | -$661.4K |
| Pinterest, Inc.(PINS) | 334,301 | 333,682 | -619 | $11.59M | $14.71M | 3.35% | +$3.12M |
| Intercontinental Exchange, Inc.(ICE) | 102,667 | 102,081 | -586 | $14.11M | $13.97M | 3.19% | -$135.7K |
| Generac Holdings Inc.(GNRC) | 102,571 | 102,317 | -254 | $12.94M | $13.53M | 3.08% | +$590.0K |
| Danaher Corporation(DHR) | 51,988 | 51,918 | -70 | $12.98M | $12.97M | 2.96% | -$10.7K |
| Visa Inc.(V) | 48,364 | 48,293 | -71 | $13.50M | $12.68M | 2.89% | -$822.0K |
| Capital One Financial Corporation(COF) | 87,289 | 87,070 | -219 | $13.00M | $12.05M | 2.75% | -$941.6K |
| IQVIA Holdings Inc.(IQV) | 56,264 | 56,202 | -62 | $14.23M | $11.88M | 2.71% | -$2.35M |
| Albemarle Corporation(ALB) | 119,963 | 120,457 | +494 | $15.80M | $11.51M | 2.62% | -$4.30M |
| Enovis Corporation(ENOV) | 0 | 250,025 | +250,025 | $0 | $11.30M | 2.58% | +$11.30M |
| Atkore Inc. | 79,525 | 81,149 | +1,624 | $15.14M | $10.95M | 2.50% | -$4.19M |
| Littelfuse, Inc.(LFUS) | 41,535 | 42,338 | +803 | $10.07M | $10.82M | 2.47% | +$755.2K |
| Amazon.com, Inc.(AMZN) | 220 | 54,815 | +54,595 | $39.7K | $10.59M | 2.42% | +$10.55M |
| PepsiCo, Inc.(PEP) | 62,285 | 62,599 | +314 | $10.90M | $10.32M | 2.35% | -$576.0K |
| CoStar Group, Inc.(CSGP) | 136,943 | 137,516 | +573 | $13.23M | $10.20M | 2.32% | -$3.03M |
| American Tower Corporation(AMT) | 50,761 | 51,407 | +646 | $10.03M | $9.99M | 2.28% | -$37.4K |
| Johnson & Johnson(JNJ) | 65,807 | 62,584 | -3,223 | $10.41M | $9.15M | 2.09% | -$1.26M |
| Merck & Co., Inc.(MRK) | 67,778 | 66,823 | -955 | $8.94M | $8.27M | 1.89% | -$670.6K |
| Applied Materials Inc. | 34,038 | 33,963 | -75 | $7.02M | $8.01M | 1.83% | +$995.3K |
| Alphabet Inc.(GOOG) | 41,590 | 41,454 | -136 | $6.33M | $7.60M | 1.73% | +$1.27M |
| The Home Depot, Inc.(HD) | 35,416 | 14,146 | -21,270 | $13.59M | $4.87M | 1.11% | -$8.72M |
| Aflac Incorporated(AFL) | 53,615 | 51,980 | -1,635 | $4.60M | $4.64M | 1.06% | +$39.0K |
| The Procter & Gamble Company(PG) | 23,416 | 25,052 | +1,636 | $3.80M | $4.13M | 0.94% | +$332.3K |
| Woodward, Inc.(WWD) | 21,293 | 20,576 | -717 | $3.28M | $3.59M | 0.82% | +$306.4K |
| Chevron Corporation(CVX) | 20,194 | 21,594 | +1,400 | $3.19M | $3.38M | 0.77% | +$192.3K |
| Microsoft Corporation(MSFT) | 6,446 | 6,834 | +388 | $2.71M | $3.05M | 0.70% | +$342.5K |
| Cisco Systems, Inc.(CSCO) | 68,003 | 61,623 | -6,380 | $3.39M | $2.93M | 0.67% | -$466.3K |
| Salesforce, Inc.(CRM) | 9,880 | 10,195 | +315 | $2.98M | $2.62M | 0.60% | -$354.5K |
| Hexcel Corporation(HXL) | 34,479 | 33,164 | -1,315 | $2.51M | $2.07M | 0.47% | -$440.7K |
| JPMorgan Chase & Co.(JPM) | 9,408 | 9,408 | 0 | $1.88M | $1.90M | 0.43% | +$18.4K |
| JG Boswell CoPRIV EQS | 3,347 | 3,347 | 0 | $1.99M | $1.89M | 0.43% | -$100.4K |
| Rithm Capital Corp.PRD(RITM) | 70,166 | 70,166 | 0 | $1.73M | $1.77M | 0.40% | +$34.4K |
| AbbVie Inc.(ABBV) | 10,836 | 9,986 | -850 | $1.97M | $1.71M | 0.39% | -$260.4K |
| Shell plc(SHEL) | 22,023 | 23,623 | +1,600 | $1.48M | $1.71M | 0.39% | +$228.7K |
| Nestle SA Spons ADR (For Reg) | 52,686 | 14,151 | -38,535 | $5.60M | $1.44M | 0.33% | -$4.16M |
| The Charles Schwab Corporation(SCHW) | 17,043 | 17,043 | 0 | $1.23M | $1.26M | 0.29% | +$23.0K |
| Edwards Lifesciences Inc. | 12,365 | 11,865 | -500 | $1.18M | $1.10M | 0.25% | -$85.6K |
| Wells Fargo & CompanyPRD(WFC) | 987 | 887 | -100 | $1.20M | $1.05M | 0.24% | -$149.2K |
| Verisign Inc. Com. | 4,995 | 4,995 | 0 | $946.6K | $888.1K | 0.20% | -$58.5K |
| ONEOK, Inc.(OKE) | 13,993 | 10,850 | -3,143 | $1.12M | $884.8K | 0.20% | -$237.0K |
| Exxon Mobil Corp | 3,162 | 7,428 | +4,266 | $367.6K | $855.1K | 0.19% | +$487.6K |
| AGNC Investment Corp.PRD(AGNC) | 32,934 | 32,934 | 0 | $792.4K | $827.3K | 0.19% | +$34.9K |
| Dow Inc.(DOW) | 14,199 | 14,199 | 0 | $822.5K | $753.3K | 0.17% | -$69.3K |
| Gilead Sciences, Inc.(GILD) | 10,398 | 10,300 | -98 | $761.7K | $706.7K | 0.16% | -$55.0K |
| Abbott Labs | 6,060 | 5,960 | -100 | $688.8K | $619.3K | 0.14% | -$69.5K |
| AT&T Inc.PRD(T) | 29,300 | 29,300 | 0 | $646.1K | $617.9K | 0.14% | -$28.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,458 | 1,305 | -153 | $609.5K | $611.7K | 0.14% | +$2.2K |
| Berkshire Hathaway Cl B | 1,422 | 1,412 | -10 | $598.0K | $574.4K | 0.13% | -$23.6K |
| Amgen Inc.(AMGN) | 1,826 | 1,826 | 0 | $519.2K | $570.5K | 0.13% | +$51.4K |
| Avery Dennison Corp. | 2,500 | 2,500 | 0 | $558.1K | $546.6K | 0.12% | -$11.5K |
| The Coca-Cola Company(KO) | 8,166 | 7,483 | -683 | $499.6K | $476.3K | 0.11% | -$23.3K |
| Capital One Financial CorporationPRD(COF) | 23,700 | 23,700 | 0 | $495.1K | $474.2K | 0.11% | -$20.9K |
| Ford Motor CompanyPRD(F) | 19,200 | 19,200 | 0 | $478.4K | $462.5K | 0.11% | -$15.9K |
| Ross Stores, Inc.(ROST) | 3,000 | 3,000 | 0 | $440.3K | $436.0K | 0.10% | -$4.3K |
| Intel Corporation(INTC) | 9,585 | 13,285 | +3,700 | $423.4K | $411.4K | 0.09% | -$11.9K |
| ConocoPhillips(COP) | 1,507 | 3,518 | +2,011 | $191.8K | $402.4K | 0.09% | +$210.6K |
| AT&T Inc.(T) | 18,202 | 20,202 | +2,000 | $320.4K | $386.1K | 0.09% | +$65.7K |
| International Business Machines Corporation(IBM) | 1,408 | 2,208 | +800 | $268.9K | $381.9K | 0.09% | +$113.0K |
| Bank of America Corp | 5,370 | 9,164 | +3,794 | $203.6K | $364.5K | 0.08% | +$160.8K |
| 3M Company(MMM) | 3,249 | 3,449 | +200 | $344.6K | $352.5K | 0.08% | +$7.8K |
| Rithm Capital Corp.PRD(RITM) | 14,700 | 14,700 | 0 | $330.5K | $340.3K | 0.08% | +$9.8K |
| Kimberly-Clark Corporation(KMB) | 1,638 | 2,438 | +800 | $211.9K | $336.9K | 0.08% | +$125.1K |
| McDonald's Corporation(MCD) | 1,890 | 1,317 | -573 | $533.0K | $335.7K | 0.08% | -$197.3K |
| Whirlpool Corporation(WHR) | 3,230 | 3,230 | 0 | $386.4K | $330.1K | 0.08% | -$56.3K |
| Walmart Inc.(WMT) | 3,000 | 4,500 | +1,500 | $180.5K | $304.7K | 0.07% | +$124.2K |
| Pfizer Inc.(PFE) | 9,130 | 10,130 | +1,000 | $253.4K | $283.4K | 0.06% | +$30.1K |
| GE Aerospace(GE) | 1,494 | 1,619 | +125 | $262.2K | $257.4K | 0.06% | -$4.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 234 | 238 | +4 | $225.2K | $250.1K | 0.06% | +$24.9K |
| Phillips 66(PSX) | 753 | 1,758 | +1,005 | $123.0K | $248.2K | 0.06% | +$125.2K |
| The Walt Disney Company(DIS) | 73,772 | 2,300 | -71,472 | $9.03M | $228.4K | 0.05% | -$8.80M |
| Kimco Realty Corporation(KIM) | 6,870 | 11,606 | +4,736 | $134.7K | $225.9K | 0.05% | +$91.1K |
| Eli Lilly and Company(LLY) | 247 | 247 | 0 | $192.5K | $224.0K | 0.05% | +$31.5K |
| Vanguard SP500 Growth ETF | 665 | 665 | 0 | $202.6K | $221.7K | 0.05% | +$19.1K |
| NextEra Energy, Inc.(NEE) | 3,060 | 3,060 | 0 | $195.6K | $216.7K | 0.05% | +$21.1K |
| Honeywell International Inc.(HON) | 990 | 990 | 0 | $203.2K | $211.4K | 0.05% | +$8.2K |
| Fiverr International Ltd.(FVRR) | 13,465 | 8,965 | -4,500 | $283.7K | $210.1K | 0.05% | -$73.7K |
| AG Mortgage Inv Tr 8 Pfd Ser BPRD | 10,600 | 10,600 | 0 | $203.3K | $203.4K | 0.05% | +$106 |
| Amer States Water Co | 2,780 | 2,780 | 0 | $200.8K | $201.7K | 0.05% | +$918 |
| Adobe Inc.(ADBE) | 354 | 354 | 0 | $178.6K | $196.7K | 0.04% | +$18.0K |
| Thermo Fisher Scientific Inc.(TMO) | 338 | 338 | 0 | $196.4K | $186.9K | 0.04% | -$9.5K |
| Zoetis Inc.(ZTS) | 1,075 | 1,075 | 0 | $181.9K | $186.4K | 0.04% | +$4.5K |
| Norfolk Southern Corporation(NSC) | 800 | 800 | 0 | $203.9K | $171.8K | 0.04% | -$32.1K |
| Medtronic plc(MDT) | 2,150 | 2,150 | 0 | $187.4K | $169.2K | 0.04% | -$18.1K |
| Verizon Communications Inc.(VZ) | 4,285 | 4,085 | -200 | $179.8K | $168.5K | 0.04% | -$11.3K |
| Atlanticus Holdings CorporationPRD(ATLC) | 3,278 | 6,478 | +3,200 | $81.8K | $161.6K | 0.04% | +$79.7K |
| DFA Inv Group US Large Cap CoEQ FDS | 4,430 | 4,430 | 0 | $154.4K | $160.4K | 0.04% | +$6.0K |
| Caterpillar Inc.(CAT) | 79 | 479 | +400 | $28.9K | $159.6K | 0.04% | +$130.6K |
| Crown Castle Inc.(CCI) | 1,555 | 1,555 | 0 | $164.6K | $151.9K | 0.03% | -$12.6K |
| Deere & Company(DE) | 0 | 400 | +400 | $0 | $149.5K | 0.03% | +$149.5K |
| SLB N.V.(SLB) | 3,140 | 3,162 | +22 | $172.1K | $149.2K | 0.03% | -$22.9K |
| McKesson Corporation(MCK) | 0 | 240 | +240 | $0 | $140.2K | 0.03% | +$140.2K |
| Etsy, Inc.(ETSY) | 2,050 | 2,050 | 0 | $140.9K | $120.9K | 0.03% | -$20.0K |
| Wells Fargo & Company(WFC) | 1,000 | 2,000 | +1,000 | $58.0K | $118.8K | 0.03% | +$60.8K |
| RTX Corporation(RTX) | 1,050 | 1,050 | 0 | $102.4K | $105.4K | 0.02% | +$3.0K |