Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,985,502 | 3,989,864 | +4,362 | 839,426 | 929,638 | 5.70% | +90,212 |
| TE CONNECTIVITY PLC(TEL) | 0 | 405,318 | +405,318 | 0 | 61,199 | 0.38% | +61,199 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 439 | 21,345 | +20,906 | 739 | 39,295 | 0.24% | +38,556 |
| PROLOGIS INC.(PLD) | 431,730 | 610,228 | +178,498 | 48,488 | 77,060 | 0.47% | +28,572 |
| VANGUARD INDEX FDS | 83,252 | 132,452 | +49,200 | 41,637 | 69,891 | 0.43% | +28,254 |
| SKECHERS U S A INC | 44,570 | 467,774 | +423,204 | 3,081 | 31,303 | 0.19% | +28,223 |
| LOWES COS INC(LOW) | 496,154 | 495,946 | -208 | 109,382 | 134,327 | 0.82% | +24,945 |
| COMMERCE BANCSHARES INC(CBSH) | 6,989,159 | 6,960,645 | -28,514 | 389,855 | 413,462 | 2.53% | +23,607 |
| MCDONALDS CORP(MCD) | 505,929 | 497,356 | -8,573 | 128,931 | 151,450 | 0.93% | +22,519 |
| T-MOBILE US INC(TMUS) | 708,459 | 713,194 | +4,735 | 124,816 | 147,175 | 0.90% | +22,358 |
| META PLATFORMS INC(META) | 266,140 | 271,056 | +4,916 | 134,193 | 155,163 | 0.95% | +20,970 |
| BROADCOM INC(AVGO) | 126,607 | 1,297,328 | +1,170,721 | 203,271 | 223,789 | 1.37% | +20,518 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 329,341 | 338,898 | +9,557 | 45,584 | 65,699 | 0.40% | +20,115 |
| LOCKHEED MARTIN CORP(LMT) | 164,437 | 163,530 | -907 | 76,809 | 95,593 | 0.59% | +18,785 |
| FISERV INC(FISV) | 596,620 | 594,104 | -2,516 | 88,920 | 106,731 | 0.65% | +17,811 |
| SERVICENOW INC(NOW) | 128,640 | 131,915 | +3,275 | 101,197 | 117,983 | 0.72% | +16,786 |
| ISHARES TR | 2,435,630 | 2,346,647 | -88,983 | 294,078 | 310,344 | 1.90% | +16,266 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 228,067 | 229,601 | +1,534 | 126,121 | 142,024 | 0.87% | +15,903 |
| MONDELEZ INTL INC(MDLZ) | 1,723,584 | 1,720,902 | -2,682 | 112,791 | 126,779 | 0.78% | +13,988 |
| REGAL REXNORD CORPORATION(RRX) | 419,363 | 425,901 | +6,538 | 56,706 | 70,648 | 0.43% | +13,942 |
| HOME DEPOT INC(HD) | 237,596 | 234,599 | -2,997 | 81,790 | 95,060 | 0.58% | +13,269 |
| PARKER-HANNIFIN CORP(PH) | 150,034 | 141,106 | -8,928 | 75,889 | 89,154 | 0.55% | +13,265 |
| ABBVIE INC(ABBV) | 528,858 | 525,661 | -3,197 | 90,710 | 103,808 | 0.64% | +13,098 |
| NEXTERA ENERGY INC(NEE) | 831,999 | 843,834 | +11,835 | 58,914 | 71,329 | 0.44% | +12,415 |
| WALMART INC(WMT) | 931,856 | 934,302 | +2,446 | 63,096 | 75,445 | 0.46% | +12,349 |
| CATERPILLAR INC(CAT) | 131,200 | 142,698 | +11,498 | 43,703 | 55,812 | 0.34% | +12,109 |
| BERKSHIRE HATHAWAY INC DEL | 226,753 | 225,951 | -802 | 92,243 | 103,996 | 0.64% | +11,753 |
| RTX CORPORATION(RTX) | 572,223 | 570,589 | -1,634 | 57,445 | 69,133 | 0.42% | +11,687 |
| JPMORGAN CHASE & CO.(JPM) | 1,216,698 | 1,219,680 | +2,982 | 246,089 | 257,182 | 1.58% | +11,092 |
| DANAHER CORPORATION(DHR) | 360,640 | 362,283 | +1,643 | 90,106 | 100,722 | 0.62% | +10,616 |
| ELEVANCE HEALTH INC(ELV) | 178,625 | 205,790 | +27,165 | 96,790 | 107,011 | 0.66% | +10,221 |
| ISHARES TR | 771,961 | 763,394 | -8,567 | 134,684 | 144,892 | 0.89% | +10,208 |
| ORACLE CORP(ORCL) | 410,769 | 400,108 | -10,661 | 58,001 | 68,178 | 0.42% | +10,178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 960,973 | 926,726 | -34,247 | 24,341 | 34,474 | 0.21% | +10,133 |
| VISA INC(V) | 695,368 | 700,436 | +5,068 | 182,513 | 192,585 | 1.18% | +10,072 |
| UNION PAC CORP(UNP) | 485,552 | 485,592 | +40 | 109,861 | 119,689 | 0.73% | +9,828 |
| SPDR S&P 500 ETF TR(SPY) | 249,532 | 253,613 | +4,081 | 135,800 | 145,513 | 0.89% | +9,713 |
| PROCTER AND GAMBLE CO(PG) | 1,442,123 | 1,428,874 | -13,249 | 237,835 | 247,481 | 1.52% | +9,646 |
| ISHARES TR | 1,585,369 | 1,566,542 | -18,827 | 128,542 | 138,075 | 0.85% | +9,533 |
| TESLA INC(TSLA) | 132,586 | 135,039 | +2,453 | 26,236 | 35,330 | 0.22% | +9,094 |
| UNITEDHEALTH GROUP INC(UNH) | 119,302 | 119,099 | -203 | 60,756 | 69,635 | 0.43% | +8,879 |
| ISHARES TR | 1,894,564 | 1,857,652 | -36,912 | 209,065 | 217,884 | 1.34% | +8,819 |
| JOHNSON & JOHNSON(JNJ) | 953,634 | 914,385 | -39,249 | 139,383 | 148,185 | 0.91% | +8,802 |
| MORGAN STANLEY(MS) | 1,120,850 | 1,128,893 | +8,043 | 108,935 | 117,676 | 0.72% | +8,740 |
| BLACKSTONE INC(BX) | 30,090 | 81,260 | +51,170 | 3,725 | 12,443 | 0.08% | +8,718 |
| NORTHROP GRUMMAN CORP(NOC) | 87,801 | 88,696 | +895 | 38,277 | 46,838 | 0.29% | +8,561 |
| AMERICAN ELEC PWR CO INC | 457,903 | 473,828 | +15,925 | 40,176 | 48,615 | 0.30% | +8,438 |
| CHUBB LIMITED COM | 216,691 | 220,424 | +3,733 | 55,274 | 63,568 | 0.39% | +8,295 |
| ISHARES TR | 730,445 | 743,366 | +12,921 | 100,261 | 108,234 | 0.66% | +7,973 |
| ISHARES TR | 492,710 | 486,945 | -5,765 | 99,966 | 107,561 | 0.66% | +7,595 |
| PUBLIC STORAGE OPER CO(PSA) | 53,747 | 62,401 | +8,654 | 15,460 | 22,706 | 0.14% | +7,246 |
| INTUITIVE SURGICAL INC | 20,570 | 15,411 | -5,159 | 487 | 7,571 | 0.05% | +7,084 |
| ISHARES TR | 229,182 | 229,561 | +379 | 125,415 | 132,415 | 0.81% | +7,000 |
| TEXAS INSTRS INC(TXN) | 478,609 | 483,136 | +4,527 | 93,104 | 99,801 | 0.61% | +6,698 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 166,814 | 159,982 | -6,832 | 28,850 | 35,369 | 0.22% | +6,518 |
| TRANE TECHNOLOGIES PLC(TT) | 112,393 | 111,720 | -673 | 36,969 | 43,429 | 0.27% | +6,459 |
| EXXON MOBIL CORP | 1,483,615 | 1,506,238 | +22,623 | 170,794 | 176,561 | 1.08% | +5,767 |
| UBER TECHNOLOGIES INC(UBER) | 940,841 | 986,491 | +45,650 | 68,380 | 74,145 | 0.45% | +5,764 |
| DEERE & CO(DE) | 128,165 | 128,130 | -35 | 47,886 | 53,472 | 0.33% | +5,586 |
| DUKE ENERGY CORP NEW(DUK) | 254,148 | 269,217 | +15,069 | 25,473 | 31,041 | 0.19% | +5,567 |
| ARCH CAP GROUP LTD ORD | 482,150 | 483,194 | +1,044 | 48,644 | 54,060 | 0.33% | +5,416 |
| AMGEN INC(AMGN) | 376,144 | 381,263 | +5,119 | 117,526 | 122,847 | 0.75% | +5,321 |
| STRYKER CORPORATION(SYK) | 176,161 | 180,523 | +4,362 | 59,939 | 65,216 | 0.40% | +5,277 |
| ISHARES TR | 282,941 | 290,285 | +7,344 | 34,230 | 39,209 | 0.24% | +4,979 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 530,287 | 537,224 | +6,937 | 46,830 | 51,778 | 0.32% | +4,948 |
| VANGUARD INDEX FDS | 189,161 | 195,904 | +6,743 | 50,602 | 55,472 | 0.34% | +4,870 |
| FIRST INDL RLTY TR INC(FR) | 0 | 86,052 | +86,052 | 0 | 4,817 | 0.03% | +4,817 |
| ISHARES TR | 245,034 | 243,432 | -1,602 | 64,329 | 69,135 | 0.42% | +4,806 |
| CAPITAL ONE FINL CORP(COF) | 326,569 | 334,025 | +7,456 | 45,213 | 50,014 | 0.31% | +4,800 |
| REGIONS FINANCIAL CORP NEW(RF) | 50,425 | 248,325 | +197,900 | 1,011 | 5,793 | 0.04% | +4,783 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 15,982 | 65,689 | +49,707 | 1,529 | 6,300 | 0.04% | +4,771 |
| BLACKROCK INC(BLK) | 34,950 | 33,843 | -1,107 | 27,517 | 32,134 | 0.20% | +4,617 |
| BOOKING HOLDINGS INC(BKNG) | 13,280 | 13,552 | +272 | 52,609 | 57,083 | 0.35% | +4,474 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 319,951 | 356,908 | +36,957 | 30,015 | 34,449 | 0.21% | +4,434 |
| AMERICAN EXPRESS CO(AXP) | 131,601 | 128,700 | -2,901 | 30,472 | 34,903 | 0.21% | +4,431 |
| TYSON FOODS INC(TSN) | 16,146 | 89,743 | +73,597 | 923 | 5,345 | 0.03% | +4,423 |
| ABBOTT LABS | 433,666 | 433,583 | -83 | 45,062 | 49,433 | 0.30% | +4,371 |
| US BANCORP DEL(USB) | 400,428 | 442,625 | +42,197 | 15,897 | 20,241 | 0.12% | +4,344 |
| PHILIP MORRIS INTL INC(PM) | 194,505 | 195,900 | +1,395 | 19,709 | 23,782 | 0.15% | +4,073 |
| COCA COLA CO(KO) | 483,538 | 484,765 | +1,227 | 30,777 | 34,835 | 0.21% | +4,058 |
| AUTOMATIC DATA PROCESSING IN | 114,125 | 113,021 | -1,104 | 27,240 | 31,276 | 0.19% | +4,036 |
| FREEPORT-MCMORAN INC(FCX) | 340,850 | 412,493 | +71,643 | 16,565 | 20,592 | 0.13% | +4,026 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 159,379 | 193,985 | +34,606 | 12,204 | 16,165 | 0.10% | +3,961 |
| ISHARES TR | 275,495 | 305,925 | +30,430 | 29,354 | 33,233 | 0.20% | +3,879 |
| ISHARES TR | 158,493 | 161,468 | +2,975 | 48,922 | 52,756 | 0.32% | +3,834 |
| ROYAL CARIBBEAN GROUP COM | 201,164 | 202,441 | +1,277 | 32,072 | 35,905 | 0.22% | +3,833 |
| COSTCO WHSL CORP NEW(COST) | 115,130 | 114,697 | -433 | 97,859 | 101,681 | 0.62% | +3,822 |
| VANGUARD INTL EQUITY INDEX F | 1,047,788 | 1,036,261 | -11,527 | 45,851 | 49,585 | 0.30% | +3,734 |
| PEPSICO INC(PEP) | 950,047 | 943,342 | -6,705 | 156,691 | 160,415 | 0.98% | +3,724 |
| NASDAQ INC(NDAQ) | 337,918 | 329,337 | -8,581 | 20,363 | 24,045 | 0.15% | +3,682 |
| ISHARES TR | 376,197 | 365,226 | -10,971 | 57,295 | 60,927 | 0.37% | +3,632 |
| CME GROUP INC(CME) | 172,259 | 169,881 | -2,378 | 33,866 | 37,484 | 0.23% | +3,618 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,329 | 11,769 | +9,440 | 731 | 4,337 | 0.03% | +3,606 |
| VERIZON COMMUNICATIONS INC(VZ) | 676,222 | 699,952 | +23,730 | 27,887 | 31,435 | 0.19% | +3,547 |
| COOPER COS INC(COO) | 168,388 | 163,818 | -4,570 | 14,700 | 18,076 | 0.11% | +3,375 |
| D R HORTON INC(DHI) | 69,029 | 68,314 | -715 | 9,728 | 13,032 | 0.08% | +3,304 |
| ALLSTATE CORP(ALL) | 43,472 | 53,925 | +10,453 | 6,941 | 10,227 | 0.06% | +3,286 |
| EMCOR GROUP INC(EME) | 3,120 | 10,141 | +7,021 | 1,139 | 4,366 | 0.03% | +3,227 |
| ISHARES TR | 125,411 | 128,682 | +3,271 | 37,315 | 40,456 | 0.25% | +3,142 |
| CROCS INC(CROX) | 0 | 21,570 | +21,570 | 0 | 3,124 | 0.02% | +3,124 |