Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 35,268 | 334,600 | +299,332 | 31,867 | 41,336 | 4.85% | +9,469 |
| Apple Inc.(AAPL) | 129,794 | 130,610 | +816 | 22,257 | 27,509 | 3.23% | +5,252 |
| Alphabet Inc. Class A | 166,019 | 164,825 | -1,194 | 25,057 | 30,023 | 3.53% | +4,966 |
| Broadcom Inc(AVGO) | 16,875 | 16,545 | -330 | 22,367 | 26,564 | 3.12% | +4,197 |
| Applied Materials Inc. | 85,693 | 85,777 | +84 | 17,673 | 20,243 | 2.38% | +2,570 |
| Adobe Systems(ADBE) | 26,171 | 27,727 | +1,556 | 13,206 | 15,404 | 1.81% | +2,198 |
| Amazon.Com Inc.(AMZN) | 147,664 | 148,560 | +896 | 26,636 | 28,709 | 3.37% | +2,074 |
| Microsoft Corp.(MSFT) | 66,807 | 67,447 | +640 | 28,107 | 30,146 | 3.54% | +2,038 |
| Eli Lilly & Co(LLY) | 14,605 | 14,742 | +137 | 11,362 | 13,347 | 1.57% | +1,985 |
| Netflix Inc(NFLX) | 26,750 | 26,872 | +122 | 16,246 | 18,135 | 2.13% | +1,889 |
| Vertex Pharmctls Inc. | 29,185 | 29,748 | +563 | 12,200 | 13,943 | 1.64% | +1,744 |
| Qualcomm Inc.(QCOM) | 47,516 | 48,882 | +1,366 | 8,045 | 9,736 | 1.14% | +1,692 |
| Wal Mart Stores(WMT) | 200,726 | 202,443 | +1,717 | 12,078 | 13,707 | 1.61% | +1,630 |
| Seagate Technology Holdings | 132,402 | 134,395 | +1,993 | 12,320 | 13,879 | 1.63% | +1,559 |
| Chevron Corp.(CVX) | 68,163 | 77,909 | +9,746 | 10,752 | 12,187 | 1.43% | +1,434 |
| Booking Holdings Inc.(BKNG) | 4,803 | 4,739 | -64 | 17,427 | 18,776 | 2.20% | +1,349 |
| Tesla Inc. | 36,241 | 36,749 | +508 | 6,371 | 7,272 | 0.85% | +901 |
| Southern Company(SO) | 138,007 | 139,054 | +1,047 | 9,901 | 10,786 | 1.27% | +886 |
| Evercore Inc.(EVR) | 79,526 | 76,211 | -3,315 | 15,316 | 15,885 | 1.87% | +569 |
| Meta Platforms Inc.(META) | 45,736 | 45,019 | -717 | 22,208 | 22,699 | 2.67% | +491 |
| Lam Research(LRCX) | 4,911 | 4,876 | -35 | 4,771 | 5,192 | 0.61% | +421 |
| Procter & Gamble(PG) | 68,311 | 69,680 | +1,369 | 11,083 | 11,492 | 1.35% | +408 |
| TJX Cos. Inc.(TJX) | 41,210 | 40,115 | -1,095 | 4,180 | 4,417 | 0.52% | +237 |
| UnitedHealth Group Inc.(UNH) | 30,668 | 30,249 | -419 | 15,172 | 15,405 | 1.81% | +233 |
| Alphabet Class-C Share(GOOG) | 0 | 1,216 | +1,216 | 0 | 223 | 0.03% | +223 |
| Amgen(AMGN) | 0 | 701 | +701 | 0 | 219 | 0.03% | +219 |
| J. P. Morgan(JPM) | 90,719 | 90,413 | -306 | 18,171 | 18,287 | 2.15% | +116 |
| Duke Energy Corp.(DUK) | 20,489 | 20,339 | -150 | 1,982 | 2,039 | 0.24% | +57 |
| Standard & Poors Depository Re(SPY) | 559 | 642 | +83 | 292 | 349 | 0.04% | +57 |
| Cisco Systems(CSCO) | 273,418 | 288,291 | +14,873 | 13,646 | 13,697 | 1.61% | +50 |
| Goldman Sachs Financial Square | 0 | 45,708 | +45,708 | 0 | 46 | 0.01% | +46 |
| Vanguard Money Mrkt Resrv | 0 | 23,407 | +23,407 | 0 | 23 | 0.00% | +23 |
| Humana Inc.(HUM) | 736 | 721 | -15 | 255 | 269 | 0.03% | +14 |
| Exxon Mobil Corp. | 1,802 | 1,880 | +78 | 210 | 217 | 0.03% | +7 |
| First Energy Corp.(FE) | 287,473 | 290,164 | +2,691 | 11,102 | 11,105 | 1.30% | +2 |
| AT&T Pfd | 12,000 | 12,000 | 0 | 293 | 287 | 0.03% | -6 |
| Bank of America Pfd(BAC) | 10,000 | 10,000 | 0 | 206 | 197 | 0.02% | -9 |
| Public Storage Pfd | 12,000 | 12,000 | 0 | 258 | 248 | 0.03% | -10 |
| NVR Inc.(NVR) | 30 | 30 | 0 | 243 | 228 | 0.03% | -15 |
| US Bancorp Pfd(USB) | 12,000 | 12,000 | 0 | 226 | 209 | 0.02% | -17 |
| Simon PPTY Group(SPG) | 13,440 | 13,440 | 0 | 2,103 | 2,040 | 0.24% | -63 |
| O'Reilly Automotive Inc.(ORLY) | 898 | 898 | 0 | 1,014 | 948 | 0.11% | -65 |
| Omnicom Group Inc.(OMC) | 9,958 | 9,958 | 0 | 964 | 893 | 0.10% | -70 |
| American Tower Corp.(AMT) | 11,730 | 11,520 | -210 | 2,318 | 2,239 | 0.26% | -78 |
| Tyson Foods, Inc.(TSN) | 8,260 | 6,720 | -1,540 | 485 | 384 | 0.05% | -101 |
| Lowe's Companies Inc.(LOW) | 2,780 | 2,725 | -55 | 708 | 601 | 0.07% | -107 |
| Invesco Gold & Special Mnrls | 18,147 | 12,147 | -6,000 | 426 | 301 | 0.04% | -124 |
| Realty Income Corp.(O) | 11,540 | 9,410 | -2,130 | 624 | 497 | 0.06% | -127 |
| Gilead Sciences Inc.(GILD) | 12,130 | 10,925 | -1,205 | 889 | 750 | 0.09% | -139 |
| Equinix Inc(EQIX) | 9,032 | 9,613 | +581 | 7,454 | 7,273 | 0.85% | -181 |
| Chubb Limited | 51,548 | 51,630 | +82 | 13,358 | 13,170 | 1.55% | -188 |
| Pepsico Inc.(PEP) | 64,807 | 67,252 | +2,445 | 11,342 | 11,092 | 1.30% | -250 |
| Constellation Brands Inc-A(STZ) | 32,271 | 33,055 | +784 | 8,770 | 8,504 | 1.00% | -266 |
| Allstate(ALL) | 4,134 | 2,692 | -1,442 | 715 | 430 | 0.05% | -285 |
| CVS Health Corp.(CVS) | 4,897 | 0 | -4,897 | 391 | 0 | — | -391 |
| Bank Of America Corp. | 314,346 | 288,556 | -25,790 | 11,920 | 11,476 | 1.35% | -444 |
| Berkshire Hathaway Inc. Cl B | 33,807 | 33,848 | +41 | 14,217 | 13,769 | 1.62% | -447 |
| Prologis Inc(PLD) | 64,967 | 71,202 | +6,235 | 8,460 | 7,997 | 0.94% | -463 |
| Phillips 66(PSX) | 81,286 | 90,725 | +9,439 | 13,277 | 12,808 | 1.50% | -470 |
| Eaton Corp.(ETN) | 69,358 | 67,292 | -2,066 | 21,687 | 21,100 | 2.48% | -587 |
| United Parcel Service(UPS) | 65,589 | 66,149 | +560 | 9,749 | 9,053 | 1.06% | -696 |
| Thermo Fisher Scientific(TMO) | 28,870 | 29,039 | +169 | 16,780 | 16,059 | 1.89% | -721 |
| Visa Inc.(V) | 55,813 | 55,592 | -221 | 15,576 | 14,591 | 1.71% | -985 |
| Capital One Financial(COF) | 86,255 | 85,394 | -861 | 12,843 | 11,823 | 1.39% | -1,020 |
| AbbVie Inc.(ABBV) | 88,391 | 87,864 | -527 | 16,096 | 15,070 | 1.77% | -1,026 |
| Merck & Co.(MRK) | 127,027 | 126,575 | -452 | 16,761 | 15,670 | 1.84% | -1,091 |
| Marathon Pete Corp.(MPC) | 77,179 | 82,683 | +5,504 | 15,552 | 14,344 | 1.68% | -1,208 |
| Delta Air Lines(DAL) | 328,074 | 304,208 | -23,866 | 15,705 | 14,432 | 1.69% | -1,273 |
| Accenture LTD | 40,751 | 41,362 | +611 | 14,125 | 12,550 | 1.47% | -1,575 |
| Fiserv Inc.(FISV) | 96,234 | 92,271 | -3,963 | 15,380 | 13,752 | 1.61% | -1,628 |
| Sherwin-Williams Co.(SHW) | 38,493 | 38,868 | +375 | 13,370 | 11,599 | 1.36% | -1,770 |
| Abbott Laboratories | 128,522 | 123,255 | -5,267 | 14,608 | 12,807 | 1.50% | -1,800 |
| Home Depot Inc.(HD) | 50,414 | 50,931 | +517 | 19,339 | 17,533 | 2.06% | -1,806 |
| Nike Inc. Cl B(NKE) | 122,378 | 125,475 | +3,097 | 11,501 | 9,457 | 1.11% | -2,044 |
| Walt Disney Co.(DIS) | 96,361 | 96,501 | +140 | 11,791 | 9,582 | 1.13% | -2,209 |
| Caterpillar Inc Del(CAT) | 60,540 | 59,901 | -639 | 22,184 | 19,953 | 2.34% | -2,231 |
| Nucor Corp.(NUE) | 60,021 | 60,507 | +486 | 11,878 | 9,565 | 1.12% | -2,313 |
| Jabil Circuit, Inc.(JBL) | 140,803 | 149,208 | +8,405 | 18,861 | 16,232 | 1.91% | -2,628 |
| SalesForce Inc.(CRM) | 64,598 | 65,170 | +572 | 19,456 | 16,755 | 1.97% | -2,700 |