Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 227,903 | 2,480,379 | +2,252,476 | 37 | 428 | 0.83% | +391 |
| APPLE INC(AAPL) | 6,321,897 | 7,192,453 | +870,556 | 1,332 | 1,676 | 3.27% | +344 |
| META PLATFORMS INC(META) | 1,577,378 | 1,669,051 | +91,673 | 795 | 955 | 1.86% | +160 |
| TESLA INC(TSLA) | 1,642,127 | 1,750,576 | +108,449 | 325 | 458 | 0.89% | +133 |
| ISHARES | 8,119,604 | 8,839,995 | +720,391 | 500 | 598 | 1.17% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 669,420 | 742,935 | +73,515 | 341 | 434 | 0.85% | +93 |
| VANGUARD VNG RUS2000IDX | 4,371,478 | 5,037,888 | +666,410 | 358 | 450 | 0.88% | +92 |
| VANGUARD | 1,760,991 | 1,944,886 | +183,895 | 426 | 513 | 1.00% | +87 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 417,373 | 502,083 | +84,710 | 231 | 311 | 0.61% | +80 |
| ORACLE CORP(ORCL) | 2,387,939 | 2,446,526 | +58,587 | 337 | 417 | 0.81% | +80 |
| DIAGEO PLC(DEO) | 461,507 | 949,411 | +487,904 | 58 | 133 | 0.26% | +75 |
| ACCENTURE PLC IRELAND SHS SHS CLASS A | 551,215 | 674,798 | +123,583 | 167 | 239 | 0.47% | +71 |
| HOME DEPOT INC(HD) | 678,292 | 747,413 | +69,121 | 233 | 303 | 0.59% | +69 |
| MCDONALDS CORP(MCD) | 518,005 | 638,683 | +120,678 | 132 | 194 | 0.38% | +62 |
| JOHNSON and JOHNSON(JNJ) | 1,301,152 | 1,556,013 | +254,861 | 190 | 252 | 0.49% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 355,988 | 448,807 | +92,819 | 161 | 222 | 0.43% | +61 |
| EXXON MOBIL CORP | 2,567,426 | 3,034,545 | +467,119 | 296 | 356 | 0.69% | +60 |
| SERVICENOW INC(NOW) | 268,879 | 301,840 | +32,961 | 212 | 270 | 0.53% | +58 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,567,039 | 1,692,038 | +124,999 | 215 | 272 | 0.53% | +57 |
| MASTERCARD INCORPORATED CL A(MA) | 510,649 | 567,129 | +56,480 | 225 | 280 | 0.55% | +55 |
| EATON CORP PLC SHS(ETN) | 539,683 | 671,928 | +132,245 | 169 | 223 | 0.43% | +53 |
| VISA INC-CLASS A SHRS(V) | 2,369,320 | 2,442,676 | +73,356 | 622 | 672 | 1.31% | +50 |
| CBRE GROUP(CBRE) | 710,319 | 899,708 | +189,389 | 63 | 112 | 0.22% | +49 |
| COMFORT SYS USA INC(FIX) | 13,660 | 132,693 | +119,033 | 4 | 52 | 0.10% | +48 |
| PALO ALTO NETWORKS(PANW) | 69,028 | 205,358 | +136,330 | 23 | 70 | 0.14% | +47 |
| CHIPOTLE MEXICAN GRILL(CMG) | 887,550 | 1,753,841 | +866,291 | 56 | 101 | 0.20% | +45 |
| LINDE PLC SHS(LIN) | 544,435 | 594,262 | +49,827 | 239 | 283 | 0.55% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 343,022 | 467,699 | +124,677 | 59 | 103 | 0.20% | +44 |
| VANGUARD | 499,748 | 554,081 | +54,333 | 250 | 292 | 0.57% | +42 |
| TOPBUILD CORP | 0 | 103,195 | +103,195 | 0 | 42 | 0.08% | +42 |
| ABBVIE INC(ABBV) | 1,153,254 | 1,213,411 | +60,157 | 198 | 240 | 0.47% | +42 |
| STARBUCKS CORP(SBUX) | 1,163,961 | 1,349,923 | +185,962 | 91 | 132 | 0.26% | +41 |
| PROLOGIS INC.(PLD) | 1,181,483 | 1,371,225 | +189,742 | 133 | 173 | 0.34% | +40 |
| BECTON DICKINSON & CO(BDX) | 76,609 | 236,682 | +160,073 | 18 | 57 | 0.11% | +39 |
| NIKE INC CL B(NKE) | 973,916 | 1,242,707 | +268,791 | 73 | 110 | 0.21% | +36 |
| COCA COLA CO(KO) | 2,532,375 | 2,740,326 | +207,951 | 161 | 197 | 0.38% | +36 |
| ABBOTT LABS | 1,218,537 | 1,423,015 | +204,478 | 127 | 162 | 0.32% | +36 |
| PROGRESSIVE CORP(PGR) | 743,407 | 746,017 | +2,610 | 154 | 189 | 0.37% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 643,340 | 847,342 | +204,002 | 104 | 139 | 0.27% | +35 |
| LOWES COS INC(LOW) | 466,036 | 506,142 | +40,106 | 103 | 137 | 0.27% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 717,403 | 707,616 | -9,787 | 292 | 326 | 0.64% | +34 |
| BARCLAYS | 923,425 | 3,565,033 | +2,641,608 | 10 | 43 | 0.08% | +33 |
| DANAHER CORPORATION(DHR) | 763,400 | 802,429 | +39,029 | 191 | 223 | 0.44% | +32 |
| SANOFI(SNY) | 2,760,060 | 2,874,193 | +114,133 | 134 | 166 | 0.32% | +32 |
| WALMART INC(WMT) | 1,760,904 | 1,867,829 | +106,925 | 119 | 151 | 0.29% | +32 |
| PHILIP MORRIS INTL INC(PM) | 904,092 | 1,014,452 | +110,360 | 92 | 123 | 0.24% | +32 |
| AGNC INVESTMENT CORP(AGNC) | 926,469 | 3,842,814 | +2,916,345 | 9 | 40 | 0.08% | +31 |
| ZOETIS INC CL A(ZTS) | 1,088,899 | 1,121,306 | +32,407 | 189 | 219 | 0.43% | +30 |
| INTUITIVE SURGICAL INC | 515,428 | 526,809 | +11,381 | 229 | 259 | 0.50% | +30 |
| BROWN FORMAN CORP(BF-A) | 463,354 | 1,005,949 | +542,595 | 20 | 49 | 0.10% | +29 |
| NETFLIX.COM INC(NFLX) | 600,537 | 612,458 | +11,921 | 405 | 434 | 0.85% | +29 |
| MARVELL TECHNOLOGY INC(MRVL) | 687,279 | 1,068,155 | +380,876 | 48 | 77 | 0.15% | +29 |
| GE AEROSPACE(GE) | 648,106 | 696,404 | +48,298 | 103 | 131 | 0.26% | +28 |
| PARKER-HANNIFIN CORP(PH) | 177,038 | 186,168 | +9,130 | 90 | 118 | 0.23% | +28 |
| RTX CORPORATION(RTX) | 1,215,136 | 1,238,447 | +23,311 | 122 | 150 | 0.29% | +28 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 140,238 | +140,238 | 0 | 28 | 0.05% | +28 |
| MEDTRONIC PLC SHS(MDT) | 1,185,911 | 1,344,210 | +158,299 | 93 | 121 | 0.24% | +28 |
| GE VERNOVA INC(GEV) | 154,032 | 210,939 | +56,907 | 26 | 54 | 0.10% | +27 |
| SHOPIFY INC - CLASS A(SHOP) | 1,264,003 | 1,382,889 | +118,886 | 83 | 111 | 0.22% | +27 |
| HOWMET AEROSPACE(HWM) | 592,463 | 730,239 | +137,776 | 46 | 73 | 0.14% | +27 |
| GARTNER INC(IT) | 200,097 | 230,939 | +30,842 | 90 | 117 | 0.23% | +27 |
| AMAZON.COM INC(AMZN) | 7,238,012 | 7,651,713 | +413,701 | 1,399 | 1,426 | 2.78% | +27 |
| ING GROEP N.V.(ING) | 1,930,085 | 3,306,798 | +1,376,713 | 33 | 60 | 0.12% | +27 |
| WATERS CORP(WAT) | 82,009 | 140,992 | +58,983 | 24 | 51 | 0.10% | +27 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 111,374 | +111,374 | 0 | 27 | 0.05% | +27 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 537,615 | +537,615 | 0 | 27 | 0.05% | +27 |
| CISCO SYS INC(CSCO) | 2,414,653 | 2,652,863 | +238,210 | 115 | 141 | 0.28% | +26 |
| LITHIA MTRS INC(LAD) | 0 | 82,076 | +82,076 | 0 | 26 | 0.05% | +26 |
| MICROSOFT CORP(MSFT) | 5,040,607 | 5,294,483 | +253,876 | 2,253 | 2,278 | 4.44% | +25 |
| BLACKSTONE INC(BX) | 203,875 | 329,139 | +125,264 | 25 | 50 | 0.10% | +25 |
| SALESFORCE.COM INC(CRM) | 952,399 | 985,770 | +33,371 | 245 | 270 | 0.53% | +25 |
| S&P GLOBAL INC(SPGI) | 200,492 | 220,914 | +20,422 | 89 | 114 | 0.22% | +25 |
| THOR INDS INC(THO) | 333,678 | 504,922 | +171,244 | 31 | 55 | 0.11% | +24 |
| ARCH CAP GROUP ORD | 1,139,480 | 1,234,004 | +94,524 | 115 | 138 | 0.27% | +23 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 152,718 | +152,718 | 0 | 23 | 0.04% | +23 |
| KENVUE INC(KVUE) | 993,280 | 1,772,963 | +779,683 | 18 | 41 | 0.08% | +23 |
| CHUBB LIMITED COM | 584,247 | 595,318 | +11,071 | 149 | 172 | 0.33% | +23 |
| BRITISH AMERN TOB PLC(BTI) | 2,667,339 | 2,873,456 | +206,117 | 83 | 105 | 0.20% | +23 |
| NATWEST GROUP PLC(NWG) | 9,678,887 | 10,709,944 | +1,031,057 | 78 | 100 | 0.20% | +23 |
| SHERWIN WILLIAMS CO(SHW) | 444,668 | 406,571 | -38,097 | 133 | 155 | 0.30% | +22 |
| BLACKROCK INC(BLK) | 91,597 | 99,478 | +7,881 | 72 | 94 | 0.18% | +22 |
| DOMINION ENERGY INC(D) | 737,665 | 1,009,287 | +271,622 | 36 | 58 | 0.11% | +22 |
| KKR & CO INC(KKR) | 499,872 | 571,089 | +71,217 | 53 | 75 | 0.15% | +22 |
| NEXTERA ENERGY INC(NEE) | 825,072 | 936,898 | +111,826 | 58 | 79 | 0.15% | +21 |
| BAXTER INTL INC | 438,113 | 931,214 | +493,101 | 15 | 35 | 0.07% | +21 |
| MONDELEZ INTL(MDLZ) | 1,182,467 | 1,326,627 | +144,160 | 77 | 98 | 0.19% | +20 |
| SEA LTD(SE) | 56,963 | 257,230 | +200,267 | 4 | 24 | 0.05% | +20 |
| NORDSON CORP(NDSN) | 92,146 | 157,582 | +65,436 | 21 | 41 | 0.08% | +20 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,749,354 | 1,845,805 | +96,451 | 135 | 155 | 0.30% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,677,769 | 1,974,352 | +296,583 | 69 | 89 | 0.17% | +19 |
| CULLEN FROST BANKERS INC(CFR) | 55,827 | 223,655 | +167,828 | 6 | 25 | 0.05% | +19 |
| WASTE MGMT INC DEL(WM) | 417,914 | 521,137 | +103,223 | 89 | 108 | 0.21% | +19 |
| ARISTA NETWORKS INC | 367,174 | 384,700 | +17,526 | 129 | 148 | 0.29% | +19 |
| MARSH & MCLENNAN(MRSH) | 714,362 | 759,300 | +44,938 | 151 | 169 | 0.33% | +19 |
| ISHARES CORE MSCI EAFE | 1,035,704 | 1,204,619 | +168,915 | 75 | 94 | 0.18% | +19 |
| TEXAS INSTRS INC(TXN) | 573,487 | 629,724 | +56,237 | 112 | 130 | 0.25% | +19 |
| WR BERKLEY CORP | 490,935 | 775,429 | +284,494 | 26 | 44 | 0.09% | +18 |
| VANGUARD | 2,528,706 | 2,499,602 | -29,104 | 297 | 315 | 0.61% | +18 |
| T-MOBILE US INC(TMUS) | 407,253 | 433,347 | +26,094 | 72 | 89 | 0.17% | +18 |
| FISERV INC(FISV) | 439,224 | 462,137 | +22,913 | 65 | 83 | 0.16% | +18 |