Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,566,920 | 1,568,220 | +1,300 | $700.33M | $674.81M | 6.21% | -$25.53M |
| Apple Inc.(AAPL) | 1,762,706 | 2,028,383 | +265,677 | $371.26M | $472.61M | 4.35% | +$101.35M |
| Amazon.com, Inc.(AMZN) | 2,308,978 | 2,478,630 | +169,652 | $446.21M | $461.84M | 4.25% | +$15.63M |
| NVIDIA Corporation(NVDA) | 4,306,850 | 3,596,798 | -710,052 | $532.07M | $436.80M | 4.02% | -$95.27M |
| Alphabet Inc.CL A(GOOG) | 2,897,093 | 2,603,314 | -293,779 | $527.71M | $431.76M | 3.97% | -$95.95M |
| Brookfield Business PartnersUNIT LTD L P | 12,039,362 | 12,039,362 | 0 | $226.94M | $280.52M | 2.58% | +$53.58M |
| Mastercard IncorporatedCL A(MA) | 510,807 | 510,607 | -200 | $225.35M | $252.14M | 2.32% | +$26.79M |
| Linde plcSHS(LIN) | 507,183 | 504,383 | -2,800 | $222.56M | $240.52M | 2.21% | +$17.96M |
| Thermo Fisher Scientific Inc.(TMO) | 382,849 | 382,949 | +100 | $211.72M | $236.88M | 2.18% | +$25.17M |
| JPMorgan Chase & Co.(JPM) | 1,080,426 | 1,079,026 | -1,400 | $218.53M | $227.52M | 2.09% | +$9.00M |
| Walmart Inc.(WMT) | 2,395,817 | 2,710,482 | +314,665 | $162.22M | $218.87M | 2.01% | +$56.65M |
| Broadcom Inc.(AVGO) | 112,910 | 1,237,529 | +1,124,619 | $181.28M | $213.47M | 1.97% | +$32.19M |
| Aon plcCL A(AON) | 601,203 | 601,203 | 0 | $176.50M | $208.01M | 1.91% | +$31.51M |
| Otis Worldwide Corporation(OTIS) | 1,963,820 | 1,963,820 | 0 | $189.04M | $204.12M | 1.88% | +$15.08M |
| Waste Connections, Inc.(WCN) | 1,120,364 | 1,121,264 | +900 | $196.47M | $200.50M | 1.85% | +$4.04M |
| Union Pacific Corporation(UNP) | 812,843 | 812,843 | 0 | $183.91M | $200.35M | 1.84% | +$16.44M |
| NextEra Energy, Inc.(NEE) | 2,241,805 | 2,243,105 | +1,300 | $158.74M | $189.61M | 1.75% | +$30.87M |
| CBRE Group, Inc.CL A(CBRE) | 1,462,949 | 1,462,949 | 0 | $130.36M | $182.11M | 1.68% | +$51.74M |
| Adobe Inc.(ADBE) | 339,567 | 341,067 | +1,500 | $188.64M | $176.60M | 1.63% | -$12.05M |
| S&P Global Inc.(SPGI) | 338,009 | 338,409 | +400 | $150.75M | $174.83M | 1.61% | +$24.08M |
| ServiceNow, Inc.(NOW) | 185,347 | 185,047 | -300 | $145.81M | $165.50M | 1.52% | +$19.70M |
| Elevance Health, Inc.(ELV) | 379,885 | 308,843 | -71,042 | $205.84M | $160.60M | 1.48% | -$45.25M |
| Brookfield Business CorporationCL A(BBUC) | 6,019,681 | 6,019,681 | 0 | $128.10M | $152.48M | 1.40% | +$24.38M |
| Exxon Mobil Corp | 1,270,082 | 1,268,082 | -2,000 | $146.21M | $148.64M | 1.37% | +$2.43M |
| Prologis, Inc.(PLD) | 1,127,000 | 1,127,000 | 0 | $126.57M | $142.32M | 1.31% | +$15.74M |
| Royal Bank of Canada(RY) | 1,126,186 | 1,124,785 | -1,401 | $119.87M | $140.54M | 1.29% | +$20.67M |
| Mondelez International, Inc.CL A(MDLZ) | 1,752,867 | 1,754,167 | +1,300 | $114.71M | $129.23M | 1.19% | +$14.52M |
| Brookfield CorporationCL A(BN) | 2,317,789 | 2,317,789 | 0 | $96.28M | $123.19M | 1.13% | +$26.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 331,196 | 344,396 | +13,200 | $100.49M | $121.74M | 1.12% | +$21.25M |
| Lowe's Companies, Inc.(LOW) | 431,099 | 431,399 | +300 | $95.04M | $116.84M | 1.08% | +$21.80M |
| Abbott Labs | 70,439 | 1,009,114 | +938,675 | $7.32M | $115.05M | 1.06% | +$107.73M |
| Enbridge Inc.(ENB) | 252,600 | 2,624,792 | +2,372,192 | $8.98M | $106.74M | 0.98% | +$97.76M |
| TELUS Corporation(TU) | 6,240,220 | 6,240,220 | 0 | $94.45M | $104.81M | 0.96% | +$10.36M |
| Canadian Natural Resources Limited(CNQ) | 3,664,030 | 3,118,654 | -545,376 | $130.48M | $103.67M | 0.95% | -$26.81M |
| Synopsys, Inc.(SNPS) | 5,269 | 200,831 | +195,562 | $3.14M | $101.70M | 0.94% | +$98.56M |
| Hess Corp | 729,068 | 729,068 | 0 | $107.55M | $99.01M | 0.91% | -$8.54M |
| UnitedHealth Group Incorporated(UNH) | 40,096 | 168,896 | +128,800 | $20.42M | $98.75M | 0.91% | +$78.33M |
| Marathon Oil Corp | 1,997,937 | 3,535,537 | +1,537,600 | $57.28M | $94.15M | 0.87% | +$36.87M |
| Championx Corporation | 1,643,411 | 2,624,511 | +981,100 | $54.58M | $79.13M | 0.73% | +$24.55M |
| Meta Platforms, Inc.CL A(META) | 110,664 | 124,564 | +13,900 | $55.80M | $71.31M | 0.66% | +$15.51M |
| Analog Devices, Inc.(ADI) | 567,451 | 261,750 | -305,701 | $129.53M | $60.25M | 0.55% | -$69.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 99,735 | 103,835 | +4,100 | $54.26M | $59.61M | 0.55% | +$5.35M |
| Golub Capital BDC, Inc.(GBDC) | 2,652,357 | 3,218,554 | +566,197 | $41.67M | $48.63M | 0.45% | +$6.96M |
| The TJX Companies, Inc.(TJX) | 870,631 | 396,783 | -473,848 | $95.86M | $46.64M | 0.43% | -$49.22M |
| Canadian Imperial Bank of Commerce(CM) | 755,100 | 753,600 | -1,500 | $35.90M | $46.28M | 0.43% | +$10.38M |
| HDFC Bank LimitedADS(HDB) | 737,018 | 737,018 | 0 | $47.41M | $46.11M | 0.42% | -$1.30M |
| Ares Capital Corporation(ARCC) | 1,873,448 | 1,916,392 | +42,944 | $39.04M | $40.13M | 0.37% | +$1.09M |
| Berkshire Hathaway Inc DelCL B | 77,870 | 77,370 | -500 | $31.68M | $35.61M | 0.33% | +$3.93M |
| Ishares TrMSCI EAFE ETF | 361,325 | 420,175 | +58,850 | $28.31M | $35.16M | 0.32% | +$6.84M |
| Tesla, Inc.(TSLA) | 123,546 | 128,446 | +4,900 | $24.45M | $33.61M | 0.31% | +$9.16M |
| Johnson & Johnson(JNJ) | 156,322 | 205,122 | +48,800 | $22.85M | $33.24M | 0.31% | +$10.39M |
| Eli Lilly and Company(LLY) | 36,557 | 36,657 | +100 | $33.10M | $32.48M | 0.30% | -$622.1K |
| Oracle Corporation(ORCL) | 153,709 | 178,114 | +24,405 | $21.70M | $30.35M | 0.28% | +$8.65M |
| Alphabet Inc.CL C(GOOG) | 179,376 | 179,976 | +600 | $32.90M | $30.09M | 0.28% | -$2.81M |
| Bank Nova Scotia Halifax | 474,800 | 474,800 | 0 | $21.71M | $25.90M | 0.24% | +$4.18M |
| The Home Depot, Inc.(HD) | 64,895 | 62,695 | -2,200 | $22.34M | $25.40M | 0.23% | +$3.06M |
| Blackstone Secured Lending Fund(BXSL) | 850,267 | 863,020 | +12,753 | $26.04M | $25.28M | 0.23% | -$757.3K |
| Costco Wholesale Corporation(COST) | 27,994 | 27,894 | -100 | $23.79M | $24.73M | 0.23% | +$934.0K |
| Salesforce, Inc.(CRM) | 81,154 | 87,554 | +6,400 | $20.86M | $23.96M | 0.22% | +$3.10M |
| The Toronto-Dominion Bank(TD) | 374,932 | 374,488 | -444 | $20.61M | $23.71M | 0.22% | +$3.10M |
| Merck & Co., Inc.(MRK) | 182,560 | 198,524 | +15,964 | $22.60M | $22.54M | 0.21% | -$56.5K |
| Netflix, Inc.(NFLX) | 29,209 | 29,309 | +100 | $19.71M | $20.79M | 0.19% | +$1.08M |
| Heartland Finl Usa Inc | 53,300 | 360,571 | +307,271 | $2.37M | $20.44M | 0.19% | +$18.08M |
| Bank Montreal Que | 219,955 | 219,955 | 0 | $18.46M | $19.87M | 0.18% | +$1.41M |
| Applied Matls Inc | 83,480 | 95,883 | +12,403 | $19.70M | $19.37M | 0.18% | -$327.3K |
| Vertiv Holdings CoCL A(VRT) | 95,400 | 192,992 | +97,592 | $8.26M | $19.20M | 0.18% | +$10.94M |
| Texas Instruments Incorporated(TXN) | 92,673 | 92,673 | 0 | $18.03M | $19.14M | 0.18% | +$1.12M |
| PepsiCo, Inc.(PEP) | 111,336 | 111,336 | 0 | $18.36M | $18.93M | 0.17% | +$570.0K |
| Visa Inc.CL A(V) | 96,760 | 68,560 | -28,200 | $25.40M | $18.85M | 0.17% | -$6.55M |
| Bank America Corp | 474,996 | 474,996 | 0 | $18.89M | $18.85M | 0.17% | -$42.8K |
| The Procter & Gamble Company(PG) | 97,664 | 97,664 | 0 | $16.11M | $16.92M | 0.16% | +$808.7K |
| Ametek Inc | 88,496 | 88,496 | 0 | $14.75M | $15.20M | 0.14% | +$442.5K |
| Brown & Brown, Inc.(BRO) | 139,480 | 144,680 | +5,200 | $12.47M | $14.99M | 0.14% | +$2.52M |
| Take-Two Interactive Software, Inc.(TTWO) | 72,755 | 94,623 | +21,868 | $11.31M | $14.54M | 0.13% | +$3.23M |
| Kenvue Inc.(KVUE) | 490,981 | 625,681 | +134,700 | $8.93M | $14.47M | 0.13% | +$5.55M |
| AbbVie Inc.(ABBV) | 67,860 | 69,260 | +1,400 | $11.64M | $13.68M | 0.13% | +$2.04M |
| Block, Inc.CL A(XYZ) | 192,401 | 198,001 | +5,600 | $12.41M | $13.29M | 0.12% | +$883.9K |
| Berry Global Group Inc | 191,900 | 191,900 | 0 | $11.29M | $13.05M | 0.12% | +$1.75M |
| Blue Owl Capital CorporationCL A(OBDC) | 683,500 | 662,900 | -20,600 | $12.13M | $12.83M | 0.12% | +$701.6K |
| International Business Machines Corporation(IBM) | 57,472 | 57,972 | +500 | $9.94M | $12.82M | 0.12% | +$2.88M |
| Caterpillar Inc.(CAT) | 32,077 | 32,477 | +400 | $10.68M | $12.70M | 0.12% | +$2.02M |
| Wells Fargo & Company(WFC) | 221,343 | 223,543 | +2,200 | $13.15M | $12.63M | 0.12% | -$517.6K |
| Corning Incorporated(GLW) | 345,613 | 279,513 | -66,100 | $13.43M | $12.62M | 0.12% | -$807.1K |
| Ross Stores, Inc.(ROST) | 72,939 | 81,234 | +8,295 | $10.60M | $12.23M | 0.11% | +$1.63M |
| UDR, Inc.(UDR) | 306,863 | 268,463 | -38,400 | $12.63M | $12.17M | 0.11% | -$455.3K |
| WEC Energy Group, Inc.(WEC) | 115,531 | 125,831 | +10,300 | $9.06M | $12.10M | 0.11% | +$3.04M |
| Realty Income Corporation(O) | 189,362 | 189,362 | 0 | $10.00M | $12.01M | 0.11% | +$2.01M |
| QUALCOMM Incorporated(QCOM) | 68,566 | 70,166 | +1,600 | $13.66M | $11.93M | 0.11% | -$1.73M |
| Intuitive Surgical, Inc.(ISRG) | 33,930 | 23,552 | -10,378 | $15.09M | $11.57M | 0.11% | -$3.52M |
| CMS Energy Corporation(CMS) | 162,620 | 162,620 | 0 | $9.68M | $11.49M | 0.11% | +$1.81M |
| Tellurian Inc New | 0 | 11,851,800 | +11,851,800 | $0 | $11.47M | 0.11% | +$11.47M |
| Perficient Inc | 49,900 | 151,500 | +101,600 | $3.73M | $11.44M | 0.11% | +$7.70M |
| Hologic Inc | 160,814 | 140,214 | -20,600 | $11.94M | $11.42M | 0.11% | -$518.6K |
| Tradeweb Markets Inc.CL A(TW) | 87,871 | 91,571 | +3,700 | $9.31M | $11.32M | 0.10% | +$2.01M |
| Bio-Techne Corporation(TECH) | 141,274 | 141,274 | 0 | $10.12M | $11.29M | 0.10% | +$1.17M |
| Humana Inc.(HUM) | 35,039 | 35,039 | 0 | $13.09M | $11.10M | 0.10% | -$1.99M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 341,300 | +341,300 | $0 | $11.10M | 0.10% | +$11.10M |
| Advanced Micro Devices, Inc.(AMD) | 57,164 | 67,564 | +10,400 | $9.27M | $11.09M | 0.10% | +$1.81M |
| Revvity, Inc.(RVTY) | 85,944 | 85,944 | 0 | $9.01M | $10.98M | 0.10% | +$1.97M |
| The Coca-Cola Company(KO) | 148,395 | 152,495 | +4,100 | $9.45M | $10.96M | 0.10% | +$1.51M |