Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 44,824 | 450,085 | +405,261 | $71.97M | $77.64M | 6.71% | +$5.67M |
| Apple Inc.(AAPL) | 279,139 | 277,146 | -1,993 | $58.79M | $64.58M | 5.58% | +$5.78M |
| Costco Wholesale Corporation(COST) | 41,209 | 41,072 | -137 | $35.03M | $36.41M | 3.15% | +$1.38M |
| Microsoft Corporation(MSFT) | 79,051 | 80,195 | +1,144 | $35.33M | $34.51M | 2.98% | -$823.9K |
| JPMorgan Chase & Co.(JPM) | 160,467 | 160,354 | -113 | $32.46M | $33.81M | 2.92% | +$1.36M |
| QUALCOMM Incorporated(QCOM) | 193,861 | 196,553 | +2,692 | $38.61M | $33.42M | 2.89% | -$5.19M |
| Lowe's Companies, Inc.(LOW) | 106,490 | 106,383 | -107 | $23.48M | $28.81M | 2.49% | +$5.34M |
| Caterpillar Inc.(CAT) | 71,623 | 72,363 | +740 | $23.86M | $28.30M | 2.44% | +$4.44M |
| AbbVie Inc.(ABBV) | 140,513 | 140,191 | -322 | $24.10M | $27.68M | 2.39% | +$3.58M |
| The Cigna Group(CI) | 71,810 | 72,388 | +578 | $23.74M | $25.08M | 2.17% | +$1.34M |
| The Goldman Sachs Group, Inc.(GS) | 49,383 | 50,183 | +800 | $22.34M | $24.85M | 2.15% | +$2.51M |
| Palo Alto Networks, Inc.(PANW) | 66,545 | 68,475 | +1,930 | $22.56M | $23.40M | 2.02% | +$845.3K |
| The Home Depot, Inc.(HD) | 56,815 | 56,911 | +96 | $19.56M | $23.06M | 1.99% | +$3.50M |
| Walmart Inc.(WMT) | 267,827 | 269,382 | +1,555 | $18.13M | $21.75M | 1.88% | +$3.62M |
| UnitedHealth Group Incorporated(UNH) | 36,545 | 36,665 | +120 | $18.61M | $21.44M | 1.85% | +$2.83M |
| Oracle Corporation(ORCL) | 110,759 | 118,394 | +7,635 | $15.64M | $20.17M | 1.74% | +$4.54M |
| Lyondellbasell Industries NSHS A SHS - A - | 207,685 | 209,570 | +1,885 | $19.87M | $20.10M | 1.74% | +$230.6K |
| Stryker Corporation(SYK) | 54,414 | 55,513 | +1,099 | $18.51M | $20.05M | 1.73% | +$1.54M |
| American Express Company(AXP) | 73,264 | 73,704 | +440 | $16.96M | $19.99M | 1.73% | +$3.02M |
| The Coca-Cola Company(KO) | 289,972 | 274,776 | -15,196 | $18.46M | $19.75M | 1.71% | +$1.29M |
| KLA Corporation(KLAC) | 23,289 | 23,617 | +328 | $19.20M | $18.29M | 1.58% | -$912.8K |
| Nxp Semiconductors N V COM | 73,348 | 75,525 | +2,177 | $19.74M | $18.13M | 1.57% | -$1.61M |
| Cisco Systems, Inc.(CSCO) | 318,130 | 311,588 | -6,542 | $15.11M | $16.58M | 1.43% | +$1.47M |
| Enterprise Products Partners L.P.(EPD) | 535,655 | 536,805 | +1,150 | $15.52M | $15.63M | 1.35% | +$103.1K |
| United Parcel Service, Inc.CL B(UPS) | 109,832 | 112,632 | +2,800 | $15.03M | $15.36M | 1.33% | +$325.7K |
| ConocoPhillips(COP) | 136,473 | 142,268 | +5,795 | $15.61M | $14.98M | 1.29% | -$631.8K |
| Salesforce, Inc.(CRM) | 52,598 | 53,404 | +806 | $13.52M | $14.62M | 1.26% | +$1.09M |
| Union Pacific Corporation(UNP) | 56,393 | 56,893 | +500 | $12.76M | $14.02M | 1.21% | +$1.26M |
| Alphabet Inc.CL A(GOOG) | 69,839 | 81,524 | +11,685 | $12.72M | $13.52M | 1.17% | +$799.6K |
| Amgen Inc.(AMGN) | 39,052 | 39,277 | +225 | $12.20M | $12.66M | 1.09% | +$453.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,584 | 21,636 | +1,052 | $11.20M | $12.41M | 1.07% | +$1.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 46,615 | 46,615 | 0 | $10.02M | $11.33M | 0.98% | +$1.31M |
| Merck & Co., Inc.(MRK) | 94,141 | 97,337 | +3,196 | $11.65M | $11.05M | 0.95% | -$601.1K |
| Aflac Incorporated(AFL) | 94,443 | 96,028 | +1,585 | $8.43M | $10.74M | 0.93% | +$2.30M |
| The Procter & Gamble Company(PG) | 60,690 | 61,490 | +800 | $10.01M | $10.65M | 0.92% | +$641.1K |
| Phillips 66(PSX) | 76,120 | 77,922 | +1,802 | $10.75M | $10.24M | 0.88% | -$503.0K |
| Advanced Micro Devices, Inc.(AMD) | 62,588 | 62,335 | -253 | $10.15M | $10.23M | 0.88% | +$75.5K |
| Honeywell International Inc.(HON) | 43,668 | 45,253 | +1,585 | $9.32M | $9.35M | 0.81% | +$29.4K |
| Exxon Mobil Corp | 75,122 | 75,874 | +752 | $8.65M | $8.89M | 0.77% | +$245.9K |
| Medtronic plcSHS(MDT) | 97,731 | 98,241 | +510 | $7.69M | $8.84M | 0.76% | +$1.15M |
| Northrop Grumman Corporation(NOC) | 16,250 | 16,450 | +200 | $7.08M | $8.69M | 0.75% | +$1.60M |
| Lam Research Corporation(LRCX) | 10,050 | 10,042 | -8 | $10.70M | $8.20M | 0.71% | -$2.51M |
| Marvell Technology, Inc.(MRVL) | 109,500 | 109,500 | 0 | $7.65M | $7.90M | 0.68% | +$243.1K |
| Thermo Fisher Scientific Inc.(TMO) | 12,027 | 12,397 | +370 | $6.65M | $7.67M | 0.66% | +$1.02M |
| Abbott Labs | 66,357 | 65,702 | -655 | $6.90M | $7.49M | 0.65% | +$595.5K |
| AutoZone, Inc.(AZO) | 2,015 | 2,015 | 0 | $5.97M | $6.35M | 0.55% | +$374.7K |
| Applied Matls Inc | 31,340 | 31,028 | -312 | $7.40M | $6.27M | 0.54% | -$1.13M |
| NVIDIA Corporation(NVDA) | 50,872 | 50,402 | -470 | $6.28M | $6.12M | 0.53% | -$163.9K |
| The Walt Disney Company(DIS) | 63,814 | 62,911 | -903 | $6.34M | $6.05M | 0.52% | -$284.7K |
| Global Payments Inc.(GPN) | 57,722 | 58,547 | +825 | $5.58M | $6.00M | 0.52% | +$414.7K |
| Meta Platforms, Inc.CL A(META) | 11,528 | 10,279 | -1,249 | $5.81M | $5.88M | 0.51% | +$71.5K |
| L3Harris Technologies, Inc.(LHX) | 24,057 | 24,377 | +320 | $5.40M | $5.80M | 0.50% | +$395.8K |
| Quanta Svcs Inc | 15,343 | 17,276 | +1,933 | $3.90M | $5.15M | 0.44% | +$1.25M |
| Roper Technologies, Inc.(ROP) | 9,011 | 9,096 | +85 | $5.08M | $5.06M | 0.44% | -$17.8K |
| Jacobs Solutions Inc.(J) | 35,180 | 38,285 | +3,105 | $4.91M | $5.01M | 0.43% | +$96.5K |
| The Charles Schwab Corporation(SCHW) | 77,255 | 77,139 | -116 | $5.69M | $5.00M | 0.43% | -$693.5K |
| Endeavour Silver Corp.(EXK) | 80,129 | 71,354 | -8,775 | $3.39M | $4.86M | 0.42% | +$1.48M |
| CVS Health Corporation(CVS) | 78,122 | 76,336 | -1,786 | $4.61M | $4.80M | 0.41% | +$186.1K |
| Tesla, Inc.(TSLA) | 18,120 | 18,084 | -36 | $3.59M | $4.73M | 0.41% | +$1.15M |
| Johnson & Johnson(JNJ) | 29,104 | 29,007 | -97 | $4.25M | $4.70M | 0.41% | +$447.0K |
| Invesco Qqq TrUNIT SER 1 | 6,498 | 9,621 | +3,123 | $3.11M | $4.70M | 0.41% | +$1.58M |
| EOG Resources, Inc.(EOG) | 36,505 | 37,240 | +735 | $4.59M | $4.58M | 0.40% | -$17.0K |
| McDonald's Corporation(MCD) | 14,672 | 14,377 | -295 | $3.74M | $4.38M | 0.38% | +$638.9K |
| Pfizer Inc.(PFE) | 143,332 | 148,432 | +5,100 | $4.01M | $4.30M | 0.37% | +$285.2K |
| Duke Energy Corporation(DUK) | 35,119 | 34,969 | -150 | $3.52M | $4.03M | 0.35% | +$511.9K |
| Intel Corporation(INTC) | 177,285 | 168,985 | -8,300 | $5.49M | $3.96M | 0.34% | -$1.53M |
| Realty Income Corporation(O) | 61,270 | 62,121 | +851 | $3.24M | $3.94M | 0.34% | +$703.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 46,945 | 48,845 | +1,900 | $3.19M | $3.77M | 0.33% | +$577.6K |
| Bank America Corp | 93,669 | 93,669 | 0 | $3.73M | $3.72M | 0.32% | -$8.4K |
| Verizon Communications Inc.(VZ) | 80,743 | 80,513 | -230 | $3.33M | $3.62M | 0.31% | +$286.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,995 | 10,120 | +125 | $3.03M | $3.58M | 0.31% | +$544.6K |
| PayPal Holdings, Inc.(PYPL) | 43,223 | 45,123 | +1,900 | $2.51M | $3.52M | 0.30% | +$1.01M |
| Starbucks Corporation(SBUX) | 36,151 | 35,201 | -950 | $2.81M | $3.43M | 0.30% | +$617.4K |
| The TJX Companies, Inc.(TJX) | 29,123 | 29,123 | 0 | $3.21M | $3.42M | 0.30% | +$216.7K |
| Expedia Group, Inc.(EXPE) | 22,907 | 22,907 | 0 | $2.89M | $3.39M | 0.29% | +$504.6K |
| Magna International Inc.(MGA) | 82,620 | 79,870 | -2,750 | $3.46M | $3.28M | 0.28% | -$183.9K |
| Amazon.com, Inc.(AMZN) | 15,660 | 15,538 | -122 | $3.03M | $2.90M | 0.25% | -$131.1K |
| Eaton Corporation plcSHS(ETN) | 8,255 | 8,528 | +273 | $2.59M | $2.83M | 0.24% | +$238.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,769 | 15,234 | +465 | $2.43M | $2.73M | 0.24% | +$303.1K |
| Bhp Group LtdADS | 45,159 | 41,509 | -3,650 | $2.58M | $2.58M | 0.22% | -$3 |
| Digital Realty Trust, Inc.(DLR) | 15,850 | 15,850 | 0 | $2.41M | $2.57M | 0.22% | +$155.0K |
| International Business Machines Corporation(IBM) | 11,031 | 10,886 | -145 | $1.91M | $2.41M | 0.21% | +$498.9K |
| Dow Inc.(DOW) | 40,889 | 39,792 | -1,097 | $2.17M | $2.17M | 0.19% | +$4.7K |
| Vanguard Index FdsGROWTH ETF | 6,045 | 5,497 | -548 | $2.26M | $2.11M | 0.18% | -$150.4K |
| Dollar General Corporation(DG) | 22,157 | 24,770 | +2,613 | $2.93M | $2.09M | 0.18% | -$835.0K |
| Truist Financial Corporation(TFC) | 46,256 | 46,256 | 0 | $1.80M | $1.98M | 0.17% | +$181.3K |
| Kimberly-Clark Corporation(KMB) | 13,515 | 13,215 | -300 | $1.87M | $1.88M | 0.16% | +$12.5K |
| Gilead Sciences, Inc.(GILD) | 22,601 | 22,151 | -450 | $1.55M | $1.86M | 0.16% | +$306.5K |
| Constellation Brands, Inc.CL A(STZ) | 7,151 | 7,146 | -5 | $1.84M | $1.84M | 0.16% | +$1.6K |
| Darden Restaurants, Inc.(DRI) | 10,850 | 11,175 | +325 | $1.64M | $1.83M | 0.16% | +$192.3K |
| Eli Lilly and Company(LLY) | 2,113 | 2,047 | -66 | $1.91M | $1.81M | 0.16% | -$99.5K |
| Texas Instruments Incorporated(TXN) | 8,589 | 8,589 | 0 | $1.67M | $1.77M | 0.15% | +$103.4K |
| Bristol-Myers Squibb Company(BMY) | 36,888 | 33,638 | -3,250 | $1.53M | $1.74M | 0.15% | +$208.5K |
| Novartis AGADR(NVS) | 14,905 | 14,895 | -10 | $1.59M | $1.71M | 0.15% | +$126.4K |
| RTX Corporation(RTX) | 14,093 | 14,093 | 0 | $1.41M | $1.71M | 0.15% | +$292.7K |
| International Flavors & Fragrances Inc.(IFF) | 16,025 | 16,025 | 0 | $1.53M | $1.68M | 0.15% | +$155.8K |
| Ishares TrCORE S P MCP ETF | 24,300 | 26,960 | +2,660 | $1.42M | $1.68M | 0.15% | +$258.1K |
| Wells Fargo & Company(WFC) | 29,401 | 29,501 | +100 | $1.75M | $1.67M | 0.14% | -$79.6K |
| Alphabet Inc.CL C(GOOG) | 9,228 | 9,188 | -40 | $1.69M | $1.54M | 0.13% | -$156.5K |
| APA Corporation(APA) | 61,198 | 62,299 | +1,101 | $1.80M | $1.52M | 0.13% | -$277.8K |