Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 35,268 | 334,600 | +299,332 | $31.87M | $41.34M | 4.85% | +$9.47M |
| Microsoft Corporation(MSFT) | 66,807 | 67,447 | +640 | $28.11M | $30.15M | 3.54% | +$2.04M |
| Alphabet Inc. Class A | 166,019 | 164,825 | -1,194 | $25.06M | $30.02M | 3.53% | +$4.97M |
| Amazon.com, Inc.(AMZN) | 147,664 | 148,560 | +896 | $26.64M | $28.71M | 3.37% | +$2.07M |
| Apple Inc.(AAPL) | 129,794 | 130,610 | +816 | $22.26M | $27.51M | 3.23% | +$5.25M |
| Broadcom Inc.(AVGO) | 16,875 | 16,545 | -330 | $22.37M | $26.56M | 3.12% | +$4.20M |
| Meta Platforms, Inc.(META) | 45,736 | 45,019 | -717 | $22.21M | $22.70M | 2.67% | +$491.0K |
| Eaton Corporation plc(ETN) | 69,358 | 67,292 | -2,066 | $21.69M | $21.10M | 2.48% | -$587.5K |
| Applied Materials Inc. | 85,693 | 85,777 | +84 | $17.67M | $20.24M | 2.38% | +$2.57M |
| Caterpillar Inc.(CAT) | 60,540 | 59,901 | -639 | $22.18M | $19.95M | 2.34% | -$2.23M |
| Booking Holdings Inc.(BKNG) | 4,803 | 4,739 | -64 | $17.43M | $18.78M | 2.20% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 90,719 | 90,413 | -306 | $18.17M | $18.29M | 2.15% | +$115.9K |
| Netflix, Inc.(NFLX) | 26,750 | 26,872 | +122 | $16.25M | $18.14M | 2.13% | +$1.89M |
| The Home Depot, Inc.(HD) | 50,414 | 50,931 | +517 | $19.34M | $17.53M | 2.06% | -$1.81M |
| Salesforce, Inc.(CRM) | 64,598 | 65,170 | +572 | $19.46M | $16.76M | 1.97% | -$2.70M |
| Jabil Inc.(JBL) | 140,803 | 149,208 | +8,405 | $18.86M | $16.23M | 1.91% | -$2.63M |
| Thermo Fisher Scientific Inc.(TMO) | 28,870 | 29,039 | +169 | $16.78M | $16.06M | 1.89% | -$721.0K |
| Evercore Inc.(EVR) | 79,526 | 76,211 | -3,315 | $15.32M | $15.88M | 1.87% | +$568.8K |
| Merck & Co., Inc.(MRK) | 127,027 | 126,575 | -452 | $16.76M | $15.67M | 1.84% | -$1.09M |
| UnitedHealth Group Incorporated(UNH) | 30,668 | 30,249 | -419 | $15.17M | $15.40M | 1.81% | +$233.2K |
| Adobe Inc.(ADBE) | 26,171 | 27,727 | +1,556 | $13.21M | $15.40M | 1.81% | +$2.20M |
| AbbVie Inc.(ABBV) | 88,391 | 87,864 | -527 | $16.10M | $15.07M | 1.77% | -$1.03M |
| Visa Inc.(V) | 55,813 | 55,592 | -221 | $15.58M | $14.59M | 1.71% | -$985.1K |
| Delta Air Lines, Inc.(DAL) | 328,074 | 304,208 | -23,866 | $15.70M | $14.43M | 1.69% | -$1.27M |
| Marathon Petroleum Corporation(MPC) | 77,179 | 82,683 | +5,504 | $15.55M | $14.34M | 1.68% | -$1.21M |
| Vertex Pharmctls Inc. | 29,185 | 29,748 | +563 | $12.20M | $13.94M | 1.64% | +$1.74M |
| Seagate Technology Holdings | 132,402 | 134,395 | +1,993 | $12.32M | $13.88M | 1.63% | +$1.56M |
| Berkshire Hathaway Inc. Cl B | 33,807 | 33,848 | +41 | $14.22M | $13.77M | 1.62% | -$447.2K |
| Fiserv, Inc.(FISV) | 96,234 | 92,271 | -3,963 | $15.38M | $13.75M | 1.61% | -$1.63M |
| Walmart Inc.(WMT) | 200,726 | 202,443 | +1,717 | $12.08M | $13.71M | 1.61% | +$1.63M |
| Cisco Systems, Inc.(CSCO) | 273,418 | 288,291 | +14,873 | $13.65M | $13.70M | 1.61% | +$50.4K |
| Eli Lilly and Company(LLY) | 14,605 | 14,742 | +137 | $11.36M | $13.35M | 1.57% | +$1.99M |
| Chubb Limited | 51,548 | 51,630 | +82 | $13.36M | $13.17M | 1.55% | -$187.9K |
| Phillips 66(PSX) | 81,286 | 90,725 | +9,439 | $13.28M | $12.81M | 1.50% | -$469.6K |
| Abbott Laboratories | 128,522 | 123,255 | -5,267 | $14.61M | $12.81M | 1.50% | -$1.80M |
| Accenture LTD | 40,751 | 41,362 | +611 | $14.12M | $12.55M | 1.47% | -$1.58M |
| Chevron Corporation(CVX) | 68,163 | 77,909 | +9,746 | $10.75M | $12.19M | 1.43% | +$1.43M |
| Capital One Financial Corporation(COF) | 86,255 | 85,394 | -861 | $12.84M | $11.82M | 1.39% | -$1.02M |
| The Sherwin-Williams Company(SHW) | 38,493 | 38,868 | +375 | $13.37M | $11.60M | 1.36% | -$1.77M |
| The Procter & Gamble Company(PG) | 68,311 | 69,680 | +1,369 | $11.08M | $11.49M | 1.35% | +$408.2K |
| Bank Of America Corp. | 314,346 | 288,556 | -25,790 | $11.92M | $11.48M | 1.35% | -$444.1K |
| FirstEnergy Corp.(FE) | 287,473 | 290,164 | +2,691 | $11.10M | $11.10M | 1.30% | +$2.4K |
| PepsiCo, Inc.(PEP) | 64,807 | 67,252 | +2,445 | $11.34M | $11.09M | 1.30% | -$250.0K |
| The Southern Company(SO) | 138,007 | 139,054 | +1,047 | $9.90M | $10.79M | 1.27% | +$885.8K |
| QUALCOMM Incorporated(QCOM) | 47,516 | 48,882 | +1,366 | $8.04M | $9.74M | 1.14% | +$1.69M |
| The Walt Disney Company(DIS) | 96,361 | 96,501 | +140 | $11.79M | $9.58M | 1.13% | -$2.21M |
| Nucor Corporation(NUE) | 60,021 | 60,507 | +486 | $11.88M | $9.57M | 1.12% | -$2.31M |
| NIKE, Inc.(NKE) | 122,378 | 125,475 | +3,097 | $11.50M | $9.46M | 1.11% | -$2.04M |
| United Parcel Service, Inc.(UPS) | 65,589 | 66,149 | +560 | $9.75M | $9.05M | 1.06% | -$696.0K |
| Constellation Brands, Inc.(STZ) | 32,271 | 33,055 | +784 | $8.77M | $8.50M | 1.00% | -$265.6K |
| Prologis, Inc.(PLD) | 64,967 | 71,202 | +6,235 | $8.46M | $8.00M | 0.94% | -$463.3K |
| Equinix, Inc.(EQIX) | 9,032 | 9,613 | +581 | $7.45M | $7.27M | 0.85% | -$181.2K |
| Tesla Inc. | 36,241 | 36,749 | +508 | $6.37M | $7.27M | 0.85% | +$901.1K |
| Lam Research Corporation(LRCX) | 4,911 | 4,876 | -35 | $4.77M | $5.19M | 0.61% | +$420.8K |
| The TJX Companies, Inc.(TJX) | 41,210 | 40,115 | -1,095 | $4.18M | $4.42M | 0.52% | +$237.1K |
| American Tower Corporation(AMT) | 11,730 | 11,520 | -210 | $2.32M | $2.24M | 0.26% | -$78.5K |
| Simon Property Group, Inc.(SPG) | 13,440 | 13,440 | 0 | $2.10M | $2.04M | 0.24% | -$63.0K |
| Duke Energy Corporation(DUK) | 20,489 | 20,339 | -150 | $1.98M | $2.04M | 0.24% | +$57.1K |
| O'Reilly Automotive, Inc.(ORLY) | 898 | 898 | 0 | $1.01M | $948.3K | 0.11% | -$65.4K |
| Omnicom Group Inc.(OMC) | 9,958 | 9,958 | 0 | $963.5K | $893.2K | 0.10% | -$70.3K |
| Gilead Sciences, Inc.(GILD) | 12,130 | 10,925 | -1,205 | $888.5K | $749.6K | 0.09% | -$139.0K |
| Lowe's Companies, Inc.(LOW) | 2,780 | 2,725 | -55 | $708.1K | $600.8K | 0.07% | -$107.4K |
| Realty Income Corporation(O) | 11,540 | 9,410 | -2,130 | $624.3K | $497.0K | 0.06% | -$127.3K |
| The Allstate Corporation(ALL) | 4,134 | 2,692 | -1,442 | $715.2K | $429.8K | 0.05% | -$285.4K |
| Tyson Foods, Inc.(TSN) | 8,260 | 6,720 | -1,540 | $485.1K | $384.0K | 0.05% | -$101.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 559 | 642 | +83 | $292.4K | $349.4K | 0.04% | +$57.0K |
| Invesco Gold & Special MnrlsMMF | 18,147 | 12,147 | -6,000 | $425.7K | $301.3K | 0.04% | -$124.5K |
| AT&T PfdPFD | 12,000 | 12,000 | 0 | $293.2K | $287.0K | 0.03% | -$6.1K |
| Humana Inc.(HUM) | 736 | 721 | -15 | $255.2K | $269.4K | 0.03% | +$14.2K |
| Public Storage PfdPFD | 12,000 | 12,000 | 0 | $257.9K | $247.6K | 0.03% | -$10.3K |
| NVR, Inc.(NVR) | 30 | 30 | 0 | $243.0K | $227.7K | 0.03% | -$15.3K |
| Alphabet Inc.(GOOG) | 0 | 1,216 | +1,216 | $0 | $223.0K | 0.03% | +$223.0K |
| Amgen Inc.(AMGN) | 0 | 701 | +701 | $0 | $219.0K | 0.03% | +$219.0K |
| Exxon Mobil Corp. | 1,802 | 1,880 | +78 | $209.5K | $216.5K | 0.03% | +$7.0K |
| U.S. BancorpPFD(USB) | 12,000 | 12,000 | 0 | $226.2K | $209.2K | 0.02% | -$17.0K |
| Bank of America CorporationPFD(BAC) | 10,000 | 10,000 | 0 | $206.3K | $197.1K | 0.02% | -$9.2K |
| Goldman Sachs Financial SquareMMF | 0 | 45,708 | +45,708 | $0 | $45.7K | 0.01% | +$45.7K |
| Vanguard Money Mrkt ResrvMMF | 0 | 23,407 | +23,407 | $0 | $23.4K | 0.00% | +$23.4K |
| CVS Health Corporation(CVS) | 4,897 | 0 | -4,897 | $390.6K | $0 | — | -$390.6K |