Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTL BUSINESS MACHINES CORP(IBM) | 142,706 | 144,568 | +1,862 | 25 | 32 | 3.86% | +7 |
| ORACLE CORP(ORCL) | 158,918 | 158,421 | -497 | 22 | 27 | 3.26% | +5 |
| WELLS FARGO & CO(WFC) | 71,350 | 139,950 | +68,600 | 4 | 8 | 0.95% | +4 |
| AON PLC CL A(AON) | 57,108 | 57,191 | +83 | 17 | 20 | 2.39% | +3 |
| AMERICAN EXPRESS CO(AXP) | 78,525 | 77,608 | -917 | 18 | 21 | 2.54% | +3 |
| WALMART INC(WMT) | 204,357 | 206,455 | +2,098 | 14 | 17 | 2.01% | +3 |
| MCDONALD'S CORP(MCD) | 56,377 | 55,964 | -413 | 14 | 17 | 2.06% | +3 |
| RTX CORP(RTX) | 62,918 | 73,855 | +10,937 | 6 | 9 | 1.08% | +3 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 123,036 | 126,852 | +3,816 | 10 | 12 | 1.44% | +2 |
| CHUBB LTD COM | 71,624 | 71,179 | -445 | 18 | 21 | 2.48% | +2 |
| APPLE INC(AAPL) | 103,381 | 103,074 | -307 | 22 | 24 | 2.90% | +2 |
| HOME DEPOT INC(HD) | 34,837 | 34,841 | +4 | 12 | 14 | 1.70% | +2 |
| MASTERCARD INC - A(MA) | 42,458 | 42,094 | -364 | 19 | 21 | 2.51% | +2 |
| BANK OF NEW YORK MELLON CORP | 0 | 26,475 | +26,475 | 0 | 2 | 0.23% | +2 |
| AUTOMATIC DATA PROCESSING | 59,034 | 57,569 | -1,465 | 14 | 16 | 1.92% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 23,776 | 23,675 | -101 | 12 | 14 | 1.67% | +2 |
| MORGAN STANLEY(MS) | 231,165 | 231,133 | -32 | 22 | 24 | 2.91% | +2 |
| AIR PRODUCTS & CHEMICALS INC | 34,604 | 34,934 | +330 | 9 | 10 | 1.26% | +1 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 69,406 | 73,098 | +3,692 | 17 | 18 | 2.19% | +1 |
| ABBOTT LABORATORIES | 141,135 | 140,724 | -411 | 15 | 16 | 1.94% | +1 |
| META PLATFORMS INC CLASS(META) | 16,316 | 16,366 | +50 | 8 | 9 | 1.13% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,485 | 16,495 | +10 | 9 | 10 | 1.23% | +1 |
| NETFLIX INC(NFLX) | 35,499 | 35,107 | -392 | 24 | 25 | 3.01% | +1 |
| JPMORGAN CHASE & CO(JPM) | 132,609 | 131,438 | -1,171 | 27 | 28 | 3.34% | +1 |
| STRYKER CORP(SYK) | 31,299 | 31,405 | +106 | 11 | 11 | 1.37% | +1 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 10,040 | +10,040 | 0 | 1 | 0.08% | +1 |
| BANK OF AMERICA CORP | 379,753 | 396,662 | +16,909 | 15 | 16 | 1.90% | +1 |
| INTUITIVE SURGICAL INC | 12,900 | 12,900 | 0 | 6 | 6 | 0.76% | +1 |
| PROCTER & GAMBLE CO/THE(PG) | 38,511 | 39,827 | +1,316 | 6 | 7 | 0.83% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 5,147 | 4,951 | -196 | 2 | 3 | 0.35% | 0 |
| BLACKROCK INC(BLK) | 0 | 449 | +449 | 0 | 0 | 0.05% | 0 |
| SPDR S&P 500 ETF TRUST | 13,342 | 13,092 | -250 | 7 | 8 | 0.91% | 0 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 17,000 | 16,650 | -350 | 1 | 1 | 0.18% | 0 |
| SALESFORCE INC(CRM) | 80,672 | 76,579 | -4,093 | 21 | 21 | 2.53% | 0 |
| ALLSTATE CORP(ALL) | 7,869 | 7,769 | -100 | 1 | 1 | 0.18% | 0 |
| ISHARES RUSSELL MIDCAP | 0 | 2,409 | +2,409 | 0 | 0 | 0.03% | 0 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 4,000 | 4,000 | 0 | 2 | 2 | 0.22% | 0 |
| BECTON DICKINSON AND CO(BDX) | 0 | 850 | +850 | 0 | 0 | 0.02% | 0 |
| AMGEN INC(AMGN) | 11,163 | 11,460 | +297 | 3 | 4 | 0.45% | 0 |
| BRISTOW GROUP INC(VTOL) | 0 | 5,790 | +5,790 | 0 | 0 | 0.02% | 0 |
| NEXTERA ENERGY INC(NEE) | 11,779 | 11,780 | +1 | 1 | 1 | 0.12% | 0 |
| DEERE & CO(DE) | 3,330 | 3,330 | 0 | 1 | 1 | 0.17% | 0 |
| 3M CO(MMM) | 3,900 | 3,900 | 0 | 0 | 1 | 0.06% | 0 |
| TRAVELERS COS INC/THE(TRV) | 4,046 | 4,046 | 0 | 1 | 1 | 0.11% | 0 |
| ABBVIE INC(ABBV) | 4,177 | 4,177 | 0 | 1 | 1 | 0.10% | 0 |
| BROADCOM INC(AVGO) | 247 | 2,847 | +2,600 | 0 | 0 | 0.06% | 0 |
| DUPONT DE NEMOURS INC(DD) | 10,500 | 10,500 | 0 | 1 | 1 | 0.11% | 0 |
| PEPSICO INC(PEP) | 15,116 | 15,004 | -112 | 2 | 3 | 0.31% | 0 |
| BERKSHIRE HATHAWAYINC DEL CL | 1,458 | 1,408 | -50 | 1 | 1 | 0.08% | 0 |
| AMERICAN WATER WORKS CO INC | 3,000 | 3,000 | 0 | 0 | 0 | 0.05% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,987 | 2,277 | +290 | 0 | 0 | 0.06% | 0 |
| ISHARES S&P 100 ETF | 3,708 | 3,708 | 0 | 1 | 1 | 0.12% | 0 |
| FIFTH THIRD BANCORP(FITB) | 6,231 | 6,231 | 0 | 0 | 0 | 0.03% | 0 |
| AMERICAN INTERNATIONAL GROUP | 147,246 | 149,796 | +2,550 | 11 | 11 | 1.32% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,225 | 2,225 | 0 | 0 | 0 | 0.04% | 0 |
| LOWE'S COS INC(LOW) | 1,047 | 984 | -63 | 0 | 0 | 0.03% | 0 |
| BRAINSTORM CELL THERAPEUTICS | 0 | 145,500 | +145,500 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 11,000 | 11,000 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL 1000 VALUE | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | 0 |
| CISCO SYSTEMS INC(CSCO) | 4,908 | 4,900 | -8 | 0 | 0 | 0.03% | 0 |
| COSTCO WHOLESALE CORP(COST) | 739 | 739 | 0 | 1 | 1 | 0.08% | 0 |
| ISHARES CORE S&P 500 ETF | 560 | 572 | +12 | 0 | 0 | 0.04% | 0 |
| MARSH & MCLENNAN COS(MRSH) | 1,850 | 1,850 | 0 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 807 | 782 | -25 | 0 | 0 | 0.05% | 0 |
| ISHARES RUSSELL 1000 GROWTH | 1,022 | 1,022 | 0 | 0 | 0 | 0.05% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,574 | 5,374 | -200 | 0 | 0 | 0.03% | 0 |
| PFIZER INC(PFE) | 13,950 | 13,750 | -200 | 0 | 0 | 0.05% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 2,380 | 2,380 | 0 | 0 | 0 | 0.03% | 0 |
| DANAHER CORP(DHR) | 1,020 | 920 | -100 | 0 | 0 | 0.03% | 0 |
| THEGLOBE.COM INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| EQT CORP(EQT) | 13,827 | 13,827 | 0 | 1 | 1 | 0.06% | -0 |
| VISA INC-CLASS A SHARES(V) | 924 | 854 | -70 | 0 | 0 | 0.03% | -0 |
| WASTE MANAGEMENT INC(WM) | 1,525 | 1,525 | 0 | 0 | 0 | 0.04% | -0 |
| ALPHABET INC SHS CL A | 1,785 | 1,785 | 0 | 0 | 0 | 0.04% | -0 |
| BRAINSTORM CELL THERAPEUTICS | 145,500 | 0 | -145,500 | 0 | 0 | — | -0 |
| DORIAN LPG LTD(LPG) | 10,500 | 10,500 | 0 | 0 | 0 | 0.04% | -0 |
| EMERSON ELECTRIC CO(EMR) | 99,688 | 99,598 | -90 | 11 | 11 | 1.31% | -0 |
| ADVANCED MICRO DEVICES(AMD) | 145,409 | 143,196 | -2,213 | 24 | 23 | 2.84% | -0 |
| CITIGROUP INC(C) | 105,355 | 104,830 | -525 | 7 | 7 | 0.79% | -0 |
| COCA COLA COM(KO) | 3,165 | 0 | -3,165 | 0 | 0 | — | -0 |
| BLACKROCK INC | 449 | 0 | -449 | 0 | 0 | — | -0 |
| EDWARDS LIFESCIENCES CORP | 11,431 | 10,225 | -1,206 | 1 | 1 | 0.08% | -0 |
| ELI LILLY & CO(LLY) | 26,405 | 26,508 | +103 | 24 | 23 | 2.83% | -0 |
| BOEING CO/THE(BA) | 15,138 | 15,135 | -3 | 3 | 2 | 0.28% | -0 |
| ADOBE INC(ADBE) | 30,378 | 31,310 | +932 | 17 | 16 | 1.96% | -1 |
| UNITED PARCEL SERVICE-CL B(UPS) | 71,795 | 65,773 | -6,022 | 10 | 9 | 1.08% | -1 |
| CHEVRON CORP(CVX) | 90,069 | 89,778 | -291 | 14 | 13 | 1.60% | -1 |
| INTUIT INC(INTU) | 29,130 | 29,242 | +112 | 19 | 18 | 2.19% | -1 |
| AMAZON.COM INC(AMZN) | 148,170 | 147,787 | -383 | 29 | 28 | 3.32% | -1 |
| MERCK & CO. INC.(MRK) | 134,718 | 135,210 | +492 | 17 | 15 | 1.85% | -1 |
| MICROSOFT CORP(MSFT) | 76,755 | 76,467 | -288 | 34 | 33 | 3.97% | -1 |
| NVIDIA CORP(NVDA) | 525,957 | 521,407 | -4,550 | 65 | 63 | 7.64% | -2 |
| ALPHABET INC CL C(GOOG) | 121,817 | 122,014 | +197 | 22 | 20 | 2.46% | -2 |
| APPLIED MATERIALS INC | 29,550 | 24,501 | -5,049 | 7 | 5 | 0.60% | -2 |
| MCKESSON CORP(MCK) | 6,120 | 533 | -5,587 | 4 | 0 | 0.03% | -3 |
| EXXON MOBIL CORP | 176,418 | 124,854 | -51,564 | 20 | 15 | 1.77% | -6 |