Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,907,424 | 2,809,605 | -97,819 | $612.36M | $654.64M | 7.22% | +$42.28M |
| Microsoft Corporation(MSFT) | 1,497,191 | 1,473,908 | -23,283 | $669.17M | $634.22M | 6.99% | -$34.95M |
| NVIDIA Corporation(NVDA) | 4,885,131 | 4,713,808 | -171,323 | $603.51M | $572.44M | 6.31% | -$31.06M |
| Amazon.com, Inc.(AMZN) | 1,855,359 | 1,830,432 | -24,927 | $358.55M | $341.06M | 3.76% | -$17.48M |
| Meta Platforms, Inc.CL A(META) | 455,978 | 435,745 | -20,233 | $229.91M | $249.44M | 2.75% | +$19.52M |
| Alphabet Inc.CL C(GOOG) | 1,559,972 | 1,466,122 | -93,850 | $286.13M | $245.12M | 2.70% | -$41.01M |
| Berkshire Hathaway Inc DelCL B | 448,416 | 418,206 | -30,210 | $182.42M | $192.48M | 2.12% | +$10.07M |
| Broadcom Inc.(AVGO) | 95,343 | 916,538 | +821,195 | $153.08M | $158.10M | 1.74% | +$5.03M |
| JPMorgan Chase & Co.(JPM) | 703,056 | 702,781 | -275 | $142.20M | $148.19M | 1.63% | +$5.99M |
| Eli Lilly and Company(LLY) | 171,595 | 161,769 | -9,826 | $155.36M | $143.32M | 1.58% | -$12.04M |
| Tesla, Inc.(TSLA) | 529,433 | 520,439 | -8,994 | $104.76M | $136.16M | 1.50% | +$31.40M |
| Visa Inc.CL A(V) | 466,374 | 464,955 | -1,419 | $122.41M | $127.84M | 1.41% | +$5.43M |
| UnitedHealth Group Incorporated(UNH) | 218,730 | 212,861 | -5,869 | $111.39M | $124.46M | 1.37% | +$13.07M |
| Exxon Mobil Corp | 927,454 | 911,711 | -15,743 | $106.77M | $106.87M | 1.18% | +$102.3K |
| The Home Depot, Inc.(HD) | 276,278 | 263,719 | -12,559 | $95.11M | $106.86M | 1.18% | +$11.75M |
| The Procter & Gamble Company(PG) | 568,622 | 567,872 | -750 | $93.78M | $98.36M | 1.08% | +$4.58M |
| Alphabet Inc.CL A(GOOG) | 615,671 | 588,230 | -27,441 | $112.14M | $97.56M | 1.08% | -$14.59M |
| Costco Wholesale Corporation(COST) | 105,288 | 105,384 | +96 | $89.49M | $93.43M | 1.03% | +$3.93M |
| AbbVie Inc.(ABBV) | 439,560 | 439,281 | -279 | $75.39M | $86.75M | 0.96% | +$11.36M |
| Johnson & Johnson(JNJ) | 537,942 | 534,880 | -3,062 | $78.63M | $86.68M | 0.96% | +$8.06M |
| Bank America Corp | 2,210,902 | 2,107,343 | -103,559 | $87.93M | $83.62M | 0.92% | -$4.31M |
| Netflix, Inc.(NFLX) | 101,298 | 101,220 | -78 | $68.36M | $71.79M | 0.79% | +$3.43M |
| Oracle Corporation(ORCL) | 427,410 | 418,519 | -8,891 | $60.35M | $71.32M | 0.79% | +$10.97M |
| Cisco Systems, Inc.(CSCO) | 1,339,736 | 1,336,579 | -3,157 | $63.65M | $71.13M | 0.78% | +$7.48M |
| Walmart Inc.(WMT) | 867,933 | 865,778 | -2,155 | $58.77M | $69.91M | 0.77% | +$11.14M |
| RTX Corporation(RTX) | 554,190 | 553,949 | -241 | $55.64M | $67.12M | 0.74% | +$11.48M |
| Merck & Co., Inc.(MRK) | 584,709 | 587,717 | +3,008 | $72.39M | $66.74M | 0.74% | -$5.65M |
| Adobe Inc.(ADBE) | 123,177 | 122,316 | -861 | $68.43M | $63.33M | 0.70% | -$5.10M |
| Caterpillar Inc.(CAT) | 160,774 | 160,695 | -79 | $53.55M | $62.85M | 0.69% | +$9.30M |
| Abbott Labs | 548,162 | 547,589 | -573 | $56.96M | $62.43M | 0.69% | +$5.47M |
| Advanced Micro Devices, Inc.(AMD) | 379,267 | 379,009 | -258 | $61.52M | $62.19M | 0.69% | +$666.9K |
| Chevron Corporation(CVX) | 434,243 | 408,436 | -25,807 | $67.92M | $60.15M | 0.66% | -$7.77M |
| PepsiCo, Inc.(PEP) | 348,708 | 336,921 | -11,787 | $57.51M | $57.29M | 0.63% | -$219.0K |
| Lowe's Companies, Inc.(LOW) | 213,896 | 207,077 | -6,819 | $47.16M | $56.09M | 0.62% | +$8.93M |
| Intuitive Surgical, Inc.(ISRG) | 112,392 | 112,337 | -55 | $50.00M | $55.19M | 0.61% | +$5.19M |
| Mondelez International, Inc.CL A(MDLZ) | 721,354 | 721,318 | -36 | $47.21M | $53.14M | 0.59% | +$5.93M |
| Texas Instruments Incorporated(TXN) | 257,712 | 256,723 | -989 | $50.13M | $53.03M | 0.58% | +$2.90M |
| Arthur J. Gallagher & Co.(AJG) | 187,068 | 187,074 | +6 | $48.51M | $52.64M | 0.58% | +$4.13M |
| Elevance Health, Inc.(ELV) | 100,972 | 100,856 | -116 | $54.71M | $52.45M | 0.58% | -$2.27M |
| McDonald's Corporation(MCD) | 163,830 | 171,966 | +8,136 | $41.75M | $52.37M | 0.58% | +$10.61M |
| Mastercard IncorporatedCL A(MA) | 130,092 | 103,879 | -26,213 | $57.39M | $51.30M | 0.57% | -$6.10M |
| Boston Scientific Corporation(BSX) | 605,668 | 605,406 | -262 | $46.64M | $50.73M | 0.56% | +$4.09M |
| ServiceNow, Inc.(NOW) | 56,474 | 56,324 | -150 | $44.43M | $50.38M | 0.56% | +$5.95M |
| Salesforce, Inc.(CRM) | 182,559 | 182,081 | -478 | $46.94M | $49.84M | 0.55% | +$2.90M |
| QUALCOMM Incorporated(QCOM) | 289,178 | 289,354 | +176 | $57.60M | $49.20M | 0.54% | -$8.39M |
| Honeywell International Inc.(HON) | 253,583 | 237,100 | -16,483 | $54.15M | $49.01M | 0.54% | -$5.14M |
| Waste Management, Inc.(WM) | 231,680 | 231,643 | -37 | $49.43M | $48.09M | 0.53% | -$1.34M |
| Automatic Data Processing In | 173,581 | 173,488 | -93 | $41.43M | $48.01M | 0.53% | +$6.58M |
| Thermo Fisher Scientific Inc.(TMO) | 100,942 | 76,870 | -24,072 | $55.82M | $47.55M | 0.52% | -$8.27M |
| Parker-Hannifin Corporation(PH) | 75,535 | 75,055 | -480 | $38.21M | $47.42M | 0.52% | +$9.21M |
| ConocoPhillips(COP) | 451,457 | 446,282 | -5,175 | $51.64M | $46.98M | 0.52% | -$4.65M |
| Amgen Inc.(AMGN) | 148,695 | 144,731 | -3,964 | $46.46M | $46.63M | 0.51% | +$174.0K |
| Morgan Stanley(MS) | 509,347 | 446,031 | -63,316 | $49.50M | $46.49M | 0.51% | -$3.01M |
| Wells Fargo & Company(WFC) | 812,289 | 806,595 | -5,694 | $48.24M | $45.56M | 0.50% | -$2.68M |
| The Walt Disney Company(DIS) | 472,149 | 461,984 | -10,165 | $46.88M | $44.44M | 0.49% | -$2.44M |
| Booking Holdings Inc.(BKNG) | 10,312 | 10,357 | +45 | $40.85M | $43.62M | 0.48% | +$2.77M |
| Intercontinental Exchange, Inc.(ICE) | 265,054 | 265,054 | 0 | $36.28M | $42.58M | 0.47% | +$6.30M |
| Aflac Incorporated(AFL) | 374,578 | 374,358 | -220 | $33.45M | $41.85M | 0.46% | +$8.40M |
| American Elec Pwr Co Inc | 400,908 | 400,738 | -170 | $35.18M | $41.12M | 0.45% | +$5.94M |
| GE Aerospace(GE) | 217,756 | 216,275 | -1,481 | $34.62M | $40.79M | 0.45% | +$6.17M |
| Eaton Corporation plcSHS(ETN) | 121,017 | 120,951 | -66 | $37.94M | $40.09M | 0.44% | +$2.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 41,554 | 112,035 | +70,481 | $12.61M | $39.60M | 0.44% | +$26.99M |
| HCA Healthcare, Inc.(HCA) | 94,347 | 90,091 | -4,256 | $30.31M | $36.62M | 0.40% | +$6.30M |
| WEC Energy Group, Inc.(WEC) | 346,605 | 375,365 | +28,760 | $27.19M | $36.10M | 0.40% | +$8.91M |
| AT&T Inc.(T) | 1,789,631 | 1,581,234 | -208,397 | $34.20M | $34.79M | 0.38% | +$587.3K |
| Pfizer Inc.(PFE) | 1,270,136 | 1,200,768 | -69,368 | $35.54M | $34.75M | 0.38% | -$788.2K |
| Ameren Corporation(AEE) | 431,431 | 396,201 | -35,230 | $30.68M | $34.65M | 0.38% | +$3.97M |
| Verizon Communications Inc.(VZ) | 283,160 | 762,469 | +479,309 | $11.68M | $34.24M | 0.38% | +$22.56M |
| United Parcel Service, Inc.CL B(UPS) | 266,970 | 249,918 | -17,052 | $36.53M | $34.07M | 0.38% | -$2.46M |
| Hilton Worldwide Holdings Inc.(HLT) | 145,467 | 146,125 | +658 | $31.74M | $33.68M | 0.37% | +$1.94M |
| Aon plcCL A(AON) | 93,810 | 93,738 | -72 | $27.54M | $32.43M | 0.36% | +$4.89M |
| Analog Devices, Inc.(ADI) | 137,958 | 137,876 | -82 | $31.49M | $31.73M | 0.35% | +$244.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 67,959 | 66,561 | -1,398 | $31.85M | $30.96M | 0.34% | -$897.6K |
| MSCI Inc.(MSCI) | 52,130 | 52,118 | -12 | $25.11M | $30.38M | 0.33% | +$5.27M |
| Deere & Company(DE) | 72,283 | 72,146 | -137 | $27.01M | $30.11M | 0.33% | +$3.10M |
| Discover Finl Svcs | 213,074 | 213,014 | -60 | $27.87M | $29.88M | 0.33% | +$2.01M |
| Martin Marietta Materials, Inc.(MLM) | 54,639 | 54,625 | -14 | $29.60M | $29.40M | 0.32% | -$201.5K |
| CSX Corporation(CSX) | 844,699 | 844,429 | -270 | $28.26M | $29.16M | 0.32% | +$903.0K |
| Carrier Global Corporation(CARR) | 362,069 | 361,970 | -99 | $22.84M | $29.13M | 0.32% | +$6.30M |
| Comcast Holdings ZONESCL A(CCZ) | 821,064 | 691,598 | -129,466 | $32.15M | $28.89M | 0.32% | -$3.26M |
| Cadence Design Systems, Inc.(CDNS) | 106,657 | 104,595 | -2,062 | $32.82M | $28.35M | 0.31% | -$4.48M |
| Target Corporation(TGT) | 193,078 | 181,627 | -11,451 | $28.58M | $28.31M | 0.31% | -$274.9K |
| PayPal Holdings, Inc.(PYPL) | 379,235 | 362,567 | -16,668 | $22.01M | $28.29M | 0.31% | +$6.28M |
| CDW Corporation(CDW) | 124,468 | 123,793 | -675 | $27.86M | $28.01M | 0.31% | +$153.4K |
| The Boeing Company(BA) | 179,163 | 178,926 | -237 | $32.61M | $27.20M | 0.30% | -$5.41M |
| Uber Technologies, Inc.(UBER) | 28,379 | 345,781 | +317,402 | $2.06M | $25.99M | 0.29% | +$23.93M |
| Cummins Inc.(CMI) | 79,348 | 80,101 | +753 | $21.97M | $25.94M | 0.29% | +$3.96M |
| Prologis, Inc.(PLD) | 250,530 | 194,073 | -56,457 | $28.14M | $24.51M | 0.27% | -$3.63M |
| The Charles Schwab Corporation(SCHW) | 376,681 | 376,398 | -283 | $27.76M | $24.39M | 0.27% | -$3.36M |
| Monster Beverage Corporation(MNST) | 443,709 | 439,697 | -4,012 | $22.16M | $22.94M | 0.25% | +$775.7K |
| Copart, Inc.(CPRT) | 426,281 | 426,075 | -206 | $23.09M | $22.33M | 0.25% | -$761.0K |
| Consolidated Edison, Inc.(ED) | 212,680 | 212,298 | -382 | $19.02M | $22.11M | 0.24% | +$3.09M |
| Paychex, Inc.(PAYX) | 162,534 | 162,463 | -71 | $19.27M | $21.80M | 0.24% | +$2.53M |
| Toll Brothers, Inc.(TOL) | 140,869 | 140,869 | 0 | $16.23M | $21.76M | 0.24% | +$5.54M |
| SBA Communications CorporationCL A(SBAC) | 89,614 | 88,756 | -858 | $17.59M | $21.36M | 0.24% | +$3.77M |
| NVR, Inc.(NVR) | 2,174 | 2,175 | +1 | $16.50M | $21.34M | 0.24% | +$4.84M |
| Intel Corporation(INTC) | 762,364 | 904,182 | +141,818 | $23.61M | $21.21M | 0.23% | -$2.40M |
| ONEOK, Inc.(OKE) | 231,637 | 231,483 | -154 | $18.89M | $21.10M | 0.23% | +$2.21M |
| Synchrony Financial(SYF) | 408,499 | 408,160 | -339 | $19.28M | $20.36M | 0.22% | +$1.08M |
| CVS Health Corporation(CVS) | 368,895 | 321,938 | -46,957 | $21.79M | $20.24M | 0.22% | -$1.54M |