Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 941,647 | 928,583 | -13,064 | 198,330 | 216,360 | 7.33% | +18,030 |
| LABCORP HOLDINGS INC(LH) | 0 | 32,995 | +32,995 | 0 | 7,374 | 0.25% | +7,374 |
| HOME DEPOT INC(HD) | 132,581 | 130,681 | -1,900 | 45,640 | 52,952 | 1.79% | +7,312 |
| WALMART INC(WMT) | 593,804 | 587,264 | -6,540 | 40,206 | 47,422 | 1.61% | +7,215 |
| AUTOMATIC DATA PROCESSING IN | 186,643 | 183,846 | -2,797 | 44,550 | 50,876 | 1.72% | +6,326 |
| BLACKSTONE INC(BX) | 187,152 | 191,117 | +3,965 | 23,169 | 29,266 | 0.99% | +6,096 |
| TRANE TECHNOLOGIES PLC(TT) | 103,406 | 101,831 | -1,575 | 34,013 | 39,585 | 1.34% | +5,571 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 231,077 | 234,819 | +3,742 | 42,149 | 47,051 | 1.59% | +4,902 |
| NEXTERA ENERGY INC(NEE) | 368,287 | 358,478 | -9,809 | 26,078 | 30,302 | 1.03% | +4,224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 872,467 | 877,613 | +5,146 | 35,867 | 39,773 | 1.35% | +3,906 |
| VANGUARD WORLD FD FINANCIALS ETF | 357,292 | 358,998 | +1,706 | 35,686 | 39,458 | 1.34% | +3,771 |
| MCDONALDS CORP(MCD) | 79,074 | 78,501 | -573 | 20,151 | 23,904 | 0.81% | +3,753 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 256,084 | 257,627 | +1,543 | 31,209 | 34,893 | 1.18% | +3,684 |
| VANGUARD INDEX FDS | 222,377 | 222,556 | +179 | 59,488 | 63,019 | 2.13% | +3,531 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 419,934 | 429,633 | +9,699 | 32,159 | 35,660 | 1.21% | +3,501 |
| VANGUARD WORLD FD COMM SRVC ETF | 259,106 | 268,663 | +9,557 | 35,808 | 39,061 | 1.32% | +3,252 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 315,472 | 319,320 | +3,848 | 45,980 | 49,182 | 1.67% | +3,202 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 641,988 | 641,751 | -237 | 54,993 | 58,014 | 1.97% | +3,022 |
| CATERPILLAR INC(CAT) | 54,514 | 54,005 | -509 | 18,159 | 21,122 | 0.72% | +2,964 |
| CROWN CASTLE INC(CCI) | 144,291 | 142,531 | -1,760 | 14,097 | 16,908 | 0.57% | +2,811 |
| STARBUCKS CORP(SBUX) | 137,120 | 135,827 | -1,293 | 10,675 | 13,242 | 0.45% | +2,567 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 107,325 | 121,129 | +13,804 | 7,313 | 9,785 | 0.33% | +2,472 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 82,011 | 83,282 | +1,271 | 19,291 | 21,659 | 0.73% | +2,368 |
| REALTY INCOME CORP(O) | 216,125 | 217,169 | +1,044 | 11,416 | 13,773 | 0.47% | +2,357 |
| VANGUARD WORLD FD CONSUM DIS ETF | 80,750 | 80,887 | +137 | 25,221 | 27,540 | 0.93% | +2,320 |
| COSTCO WHSL CORP NEW(COST) | 124,103 | 121,533 | -2,570 | 105,487 | 107,741 | 3.65% | +2,255 |
| DANAHER CORPORATION(DHR) | 90,152 | 89,033 | -1,119 | 22,525 | 24,753 | 0.84% | +2,228 |
| ABBVIE INC(ABBV) | 77,811 | 78,792 | +981 | 13,346 | 15,560 | 0.53% | +2,214 |
| JOHNSON & JOHNSON(JNJ) | 231,531 | 221,691 | -9,840 | 33,841 | 35,927 | 1.22% | +2,087 |
| LOWES COS INC(LOW) | 41,057 | 40,974 | -83 | 9,051 | 11,098 | 0.38% | +2,046 |
| EDISON INTL(EIX) | 141,268 | 139,080 | -2,188 | 10,144 | 12,112 | 0.41% | +1,968 |
| UNITEDHEALTH GROUP INC(UNH) | 19,722 | 20,480 | +758 | 10,044 | 11,974 | 0.41% | +1,931 |
| VISA INC(V) | 161,617 | 161,042 | -575 | 42,420 | 44,279 | 1.50% | +1,859 |
| VANGUARD WORLD FD HEALTH CAR ETF | 104,725 | 105,257 | +532 | 27,857 | 29,704 | 1.01% | +1,847 |
| TE CONNECTIVITY PLC(TEL) | 0 | 11,664 | +11,664 | 0 | 1,761 | 0.06% | +1,761 |
| AIR PRODS & CHEMS INC | 46,426 | 45,975 | -451 | 11,980 | 13,689 | 0.46% | +1,708 |
| SPDR S&P 500 ETF TR(SPY) | 48,439 | 48,829 | +390 | 26,362 | 28,016 | 0.95% | +1,654 |
| VANGUARD INDEX FDS | 112,713 | 113,239 | +526 | 9,441 | 11,032 | 0.37% | +1,591 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,537 | 26,377 | +840 | 7,748 | 9,324 | 0.32% | +1,576 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,405 | 19,273 | +5,868 | 3,010 | 4,584 | 0.16% | +1,574 |
| BERKSHIRE HATHAWAY INC DEL | 29,337 | 29,229 | -108 | 11,934 | 13,453 | 0.46% | +1,519 |
| JPMORGAN CHASE & CO.(JPM) | 176,281 | 176,033 | -248 | 35,655 | 37,118 | 1.26% | +1,464 |
| SPDR SER TR ST STR SP DIV | 94,709 | 94,561 | -148 | 12,045 | 13,431 | 0.45% | +1,386 |
| NIKE INC(NKE) | 141,214 | 135,660 | -5,554 | 10,643 | 11,992 | 0.41% | +1,349 |
| TRAVELERS COMPANIES INC(TRV) | 14,652 | 18,272 | +3,620 | 2,979 | 4,278 | 0.14% | +1,298 |
| WELLS FARGO CO NEW(WFC) | 11,781 | 11,930 | +149 | 14,007 | 15,296 | 0.52% | +1,289 |
| ABBOTT LABS | 146,309 | 144,381 | -1,928 | 15,203 | 16,461 | 0.56% | +1,258 |
| VANGUARD WORLD FD UTILITIES ETF | 33,737 | 35,736 | +1,999 | 4,990 | 6,220 | 0.21% | +1,229 |
| CHUBB LIMITED COM | 13,796 | 16,328 | +2,532 | 3,519 | 4,709 | 0.16% | +1,190 |
| BROADCOM INC(AVGO) | 7,803 | 79,227 | +71,424 | 12,528 | 13,667 | 0.46% | +1,139 |
| TESLA INC(TSLA) | 19,498 | 19,037 | -461 | 3,858 | 4,981 | 0.17% | +1,122 |
| CLOROX CO DEL(CLX) | 42,270 | 42,226 | -44 | 5,769 | 6,879 | 0.23% | +1,110 |
| CINTAS CORP(CTAS) | 8,616 | 34,632 | +26,016 | 6,033 | 7,130 | 0.24% | +1,097 |
| ECOLAB INC(ECL) | 78,782 | 77,635 | -1,147 | 18,750 | 19,823 | 0.67% | +1,072 |
| VANGUARD WORLD FD CONSUM STP ETF | 56,798 | 57,685 | +887 | 11,532 | 12,603 | 0.43% | +1,071 |
| S&P GLOBAL INC(SPGI) | 12,907 | 13,091 | +184 | 5,757 | 6,763 | 0.23% | +1,007 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 100,116 | 102,143 | +2,027 | 8,841 | 9,845 | 0.33% | +1,003 |
| PROCTER AND GAMBLE CO(PG) | 220,570 | 215,657 | -4,913 | 36,376 | 37,352 | 1.27% | +975 |
| LINDE PLC(LIN) | 14,004 | 14,930 | +926 | 6,145 | 7,120 | 0.24% | +974 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 89,482 | 97,797 | +8,315 | 3,437 | 4,369 | 0.15% | +932 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 67,327 | 65,237 | -2,090 | 4,962 | 5,820 | 0.20% | +858 |
| VANGUARD WORLD FD MATERIALS ETF | 41,254 | 41,438 | +184 | 7,947 | 8,763 | 0.30% | +816 |
| CORCEPT THERAPEUTICS INC(CORT) | 57,426 | 57,426 | 0 | 1,866 | 2,658 | 0.09% | +792 |
| 3M CO(MMM) | 24,639 | 24,052 | -587 | 2,518 | 3,288 | 0.11% | +770 |
| VERTIV HOLDINGS CO(VRT) | 24,135 | 28,730 | +4,595 | 2,089 | 2,858 | 0.10% | +769 |
| ISHARES TR | 51,997 | 51,999 | +2 | 6,291 | 7,024 | 0.24% | +733 |
| ORACLE CORP(ORCL) | 19,872 | 20,705 | +833 | 2,806 | 3,528 | 0.12% | +722 |
| VERIZON COMMUNICATIONS INC(VZ) | 311,407 | 301,339 | -10,068 | 12,842 | 13,533 | 0.46% | +691 |
| LOCKHEED MARTIN CORP(LMT) | 5,282 | 5,402 | +120 | 2,467 | 3,158 | 0.11% | +691 |
| INVESCO QQQ TR | 42,477 | 43,110 | +633 | 20,351 | 21,040 | 0.71% | +689 |
| AMGEN INC(AMGN) | 92,093 | 91,442 | -651 | 28,774 | 29,464 | 1.00% | +689 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,792 | 9,857 | +65 | 5,415 | 6,097 | 0.21% | +682 |
| CARLISLE COS INC(CSL) | 14,589 | 14,601 | +12 | 5,912 | 6,567 | 0.22% | +655 |
| T-MOBILE US INC(TMUS) | 15,097 | 15,918 | +821 | 2,660 | 3,285 | 0.11% | +625 |
| SOUTHERN COPPER CORP(SCCO) | 54,204 | 55,763 | +1,559 | 5,840 | 6,450 | 0.22% | +610 |
| SELECTQUOTE INC(SLQT) | 0 | 280,000 | +280,000 | 0 | 608 | 0.02% | +608 |
| PPL CORP(PPL) | 87,855 | 91,486 | +3,631 | 2,429 | 3,026 | 0.10% | +597 |
| ROPER TECHNOLOGIES INC(ROP) | 3,987 | 5,085 | +1,098 | 2,247 | 2,829 | 0.10% | +582 |
| IRON MTN INC DEL(IRM) | 22,158 | 21,558 | -600 | 1,986 | 2,562 | 0.09% | +576 |
| OMNICOM GROUP INC(OMC) | 20,666 | 23,403 | +2,737 | 1,854 | 2,420 | 0.08% | +566 |
| FORTINET INC(FTNT) | 43,070 | 40,630 | -2,440 | 2,596 | 3,151 | 0.11% | +555 |
| SCHWAB STRATEGIC TR | 68,761 | 69,210 | +449 | 5,347 | 5,850 | 0.20% | +503 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 701,216 | 704,903 | +3,687 | 158,636 | 159,139 | 5.39% | +503 |
| UNION PAC CORP(UNP) | 31,003 | 30,480 | -523 | 7,015 | 7,513 | 0.25% | +498 |
| AMERICAN EXPRESS CO(AXP) | 11,770 | 11,878 | +108 | 2,725 | 3,221 | 0.11% | +496 |
| SHERWIN WILLIAMS CO(SHW) | 5,644 | 5,579 | -65 | 1,684 | 2,129 | 0.07% | +445 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,595 | 8,727 | +132 | 1,487 | 1,929 | 0.07% | +443 |
| ROSS STORES INC(ROST) | 33,278 | 34,998 | +1,720 | 4,836 | 5,268 | 0.18% | +432 |
| SOUTHERN CO(SO) | 33,746 | 33,738 | -8 | 2,618 | 3,042 | 0.10% | +425 |
| PARKER-HANNIFIN CORP(PH) | 2,454 | 2,617 | +163 | 1,241 | 1,653 | 0.06% | +412 |
| META PLATFORMS INC(META) | 6,852 | 6,751 | -101 | 3,455 | 3,865 | 0.13% | +410 |
| CISCO SYS INC(CSCO) | 96,060 | 93,438 | -2,622 | 4,564 | 4,973 | 0.17% | +409 |
| ISHARES TR | 49,649 | 51,762 | +2,113 | 2,058 | 2,461 | 0.08% | +402 |
| MCCORMICK & CO INC(MKC) | 35,457 | 35,333 | -124 | 2,515 | 2,908 | 0.10% | +393 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,066 | 21,363 | +297 | 1,329 | 1,720 | 0.06% | +391 |
| COCA COLA CO(KO) | 51,523 | 50,998 | -525 | 3,279 | 3,665 | 0.12% | +385 |
| FIDELITY COVINGTON TRUST | 50,677 | 50,677 | 0 | 4,105 | 4,482 | 0.15% | +377 |
| ZSCALER INC(ZS) | 0 | 2,180 | +2,180 | 0 | 373 | 0.01% | +373 |
| ALLSTATE CORP(ALL) | 11,654 | 11,767 | +113 | 1,861 | 2,232 | 0.08% | +371 |
| AMENTUM HOLDINGS INC | 0 | 11,441 | +11,441 | 0 | 369 | 0.01% | +369 |