Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,195,239 | 1,191,039 | -4,200 | $251.74M | $277.51M | 56.24% | +$25.77M |
| Microsoft Corporation(MSFT) | 54,628 | 54,628 | 0 | $24.42M | $23.51M | 4.76% | -$909.6K |
| JPMorgan Chase & Co.(JPM) | 56,934 | 56,934 | 0 | $11.52M | $12.01M | 2.43% | +$489.6K |
| Johnson & Johnson(JNJ) | 71,821 | 71,821 | 0 | $10.50M | $11.64M | 2.36% | +$1.14M |
| Waters Corporation(WAT) | 31,867 | 31,867 | 0 | $9.25M | $11.47M | 2.32% | +$2.22M |
| Amgen Inc.(AMGN) | 30,155 | 30,155 | 0 | $9.42M | $9.72M | 1.97% | +$294.3K |
| The Procter & Gamble Company(PG) | 54,742 | 54,742 | 0 | $9.03M | $9.48M | 1.92% | +$453.3K |
| AbbVie Inc.(ABBV) | 45,388 | 45,388 | 0 | $7.78M | $8.96M | 1.82% | +$1.18M |
| Honeywell International Inc.(HON) | 42,325 | 42,325 | 0 | $9.04M | $8.75M | 1.77% | -$289.1K |
| Exxon Mobil Corporation | 61,953 | 61,953 | 0 | $7.13M | $7.26M | 1.47% | +$130.1K |
| Berkshire Hathaway Inc. Class B | 15,137 | 15,137 | 0 | $6.16M | $6.97M | 1.41% | +$809.2K |
| QUALCOMM Incorporated(QCOM) | 34,500 | 34,500 | 0 | $6.87M | $5.87M | 1.19% | -$1.00M |
| McDonald's Corporation(MCD) | 18,445 | 18,045 | -400 | $4.70M | $5.49M | 1.11% | +$794.4K |
| Emerson Electric Co.(EMR) | 49,000 | 49,000 | 0 | $5.40M | $5.36M | 1.09% | -$38.7K |
| NIKE, Inc.(NKE) | 60,000 | 60,000 | 0 | $4.52M | $5.30M | 1.07% | +$781.8K |
| Oracle Corporation(ORCL) | 29,900 | 29,900 | 0 | $4.22M | $5.09M | 1.03% | +$873.1K |
| The Boeing Company(BA) | 30,621 | 30,621 | 0 | $5.57M | $4.66M | 0.94% | -$917.7K |
| Norfolk Southern Corporation(NSC) | 17,600 | 17,600 | 0 | $3.78M | $4.37M | 0.89% | +$595.1K |
| The Walt Disney Company(DIS) | 45,564 | 45,264 | -300 | $4.52M | $4.35M | 0.88% | -$170.1K |
| Abbott Laboratories | 36,050 | 36,050 | 0 | $3.75M | $4.11M | 0.83% | +$364.1K |
| Dover Corporation(DOV) | 20,600 | 20,600 | 0 | $3.72M | $3.95M | 0.80% | +$232.6K |
| PepsiCo, Inc.(PEP) | 19,963 | 19,963 | 0 | $3.29M | $3.39M | 0.69% | +$102.2K |
| United Parcel Service, Inc.(UPS) | 24,811 | 24,811 | 0 | $3.40M | $3.38M | 0.69% | -$12.7K |
| American Express Company(AXP) | 12,000 | 12,000 | 0 | $2.78M | $3.25M | 0.66% | +$475.8K |
| Colgate-Palmolive Company(CL) | 28,133 | 28,133 | 0 | $2.73M | $2.92M | 0.59% | +$190.5K |
| Union Pacific Corporation(UNP) | 11,640 | 11,640 | 0 | $2.63M | $2.87M | 0.58% | +$235.4K |
| The Coca-Cola Company(KO) | 36,225 | 36,225 | 0 | $2.31M | $2.60M | 0.53% | +$297.4K |
| Costco Wholesale Corporation(COST) | 2,890 | 2,890 | 0 | $2.46M | $2.56M | 0.52% | +$105.6K |
| The Home Depot, Inc.(HD) | 6,002 | 6,002 | 0 | $2.07M | $2.43M | 0.49% | +$365.9K |
| L3Harris Technologies, Inc.(LHX) | 9,749 | 9,749 | 0 | $2.19M | $2.32M | 0.47% | +$129.6K |
| Howard Hughes Holdings Inc.(HHH) | 29,012 | 29,012 | 0 | $1.88M | $2.25M | 0.46% | +$365.8K |
| Novartis AG(NVS) | 17,900 | 17,900 | 0 | $1.91M | $2.06M | 0.42% | +$153.2K |
| Alphabet Inc.(GOOG) | 10,960 | 10,960 | 0 | $2.01M | $1.83M | 0.37% | -$177.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,640 | 3,640 | 0 | $1.65M | $1.80M | 0.37% | +$155.8K |
| UnitedHealth Group Incorporated(UNH) | 3,215 | 3,015 | -200 | $1.64M | $1.76M | 0.36% | +$125.5K |
| NVIDIA Corporation(NVDA) | 11,900 | 11,900 | 0 | $1.47M | $1.45M | 0.29% | -$25.0K |
| Bristol-Myers Squibb Company(BMY) | 26,938 | 26,938 | 0 | $1.12M | $1.39M | 0.28% | +$275.0K |
| Alphabet Inc.(GOOG) | 7,820 | 7,820 | 0 | $1.42M | $1.30M | 0.26% | -$127.5K |
| iShares Core S&P 500 ETF | 2,143 | 2,103 | -40 | $1.17M | $1.21M | 0.25% | +$40.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,755 | 2,089 | +334 | $955.1K | $1.20M | 0.24% | +$243.5K |
| Stryker Corporation(SYK) | 3,000 | 3,000 | 0 | $1.02M | $1.08M | 0.22% | +$63.0K |
| United Rentals, Inc.(URI) | 1,330 | 1,330 | 0 | $860.2K | $1.08M | 0.22% | +$216.8K |
| Alibaba Group Holding Limited(BABA) | 10,100 | 10,100 | 0 | $727.2K | $1.07M | 0.22% | +$344.6K |
| Lowe's Companies, Inc.(LOW) | 3,800 | 3,800 | 0 | $837.7K | $1.03M | 0.21% | +$191.5K |
| Bank of America Corporation | 24,880 | 24,880 | 0 | $989.5K | $987.2K | 0.20% | -$2.2K |
| Chevron Corporation(CVX) | 6,190 | 6,190 | 0 | $968.2K | $911.6K | 0.18% | -$56.6K |
| Kenvue Inc.(KVUE) | 39,219 | 39,219 | 0 | $713.0K | $907.1K | 0.18% | +$194.1K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 14,420 | 14,420 | 0 | $817.3K | $858.1K | 0.17% | +$40.8K |
| GE Aerospace(GE) | 4,239 | 4,239 | 0 | $673.9K | $799.4K | 0.16% | +$125.5K |
| PureCycle Technologies, Inc.(PCT) | 82,625 | 82,625 | 0 | $489.1K | $784.9K | 0.16% | +$295.8K |
| Morgan Stanley(MS) | 7,483 | 7,483 | 0 | $727.3K | $780.0K | 0.16% | +$52.8K |
| International Business Machines Corporation(IBM) | 2,350 | 2,350 | 0 | $406.4K | $519.5K | 0.11% | +$113.1K |
| Kinder Morgan, Inc.(KMI) | 22,716 | 22,716 | 0 | $451.4K | $501.8K | 0.10% | +$50.4K |
| Eaton Corporation plc(ETN) | 1,215 | 1,215 | 0 | $381.0K | $402.7K | 0.08% | +$21.7K |
| Pfizer Inc.(PFE) | 13,290 | 13,290 | 0 | $371.9K | $384.6K | 0.08% | +$12.8K |
| Visa Inc.(V) | 1,380 | 1,380 | 0 | $362.2K | $379.4K | 0.08% | +$17.2K |
| Air Products and Chemicals, Inc. | 996 | 996 | 0 | $257.0K | $296.5K | 0.06% | +$39.5K |
| Cisco Systems, Inc.(CSCO) | 5,500 | 5,500 | 0 | $261.3K | $292.7K | 0.06% | +$31.4K |
| Merck & Co., Inc.(MRK) | 2,500 | 2,500 | 0 | $309.5K | $283.9K | 0.06% | -$25.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 950 | 950 | 0 | $364.0K | $266.4K | 0.05% | -$97.6K |
| iShares MSCI India ETF MSCI INDIA ETF | 4,500 | 4,500 | 0 | $251.0K | $263.4K | 0.05% | +$12.4K |
| GE Vernova Inc.(GEV) | 0 | 1,027 | +1,027 | $0 | $261.9K | 0.05% | +$261.9K |
| iShares S&P Mid-Cap 400 Growth ETF | 2,800 | 2,800 | 0 | $246.7K | $257.4K | 0.05% | +$10.7K |
| Mondelez International, Inc.(MDLZ) | 3,300 | 3,300 | 0 | $216.0K | $243.1K | 0.05% | +$27.2K |
| Element Solutions Inc(ESI) | 8,575 | 8,575 | 0 | $232.6K | $232.9K | 0.05% | +$343 |
| Baxter International Inc. | 7,635 | 5,635 | -2,000 | $255.4K | $214.0K | 0.04% | -$41.4K |
| BlackRock, Inc.(BLK) | 0 | 225 | +225 | $0 | $213.6K | 0.04% | +$213.6K |
| SLB N.V.(SLB) | 5,223 | 4,823 | -400 | $246.4K | $202.3K | 0.04% | -$44.1K |
| Metaverse Roundhill Ball ETF ROUNDHILL BALL | 10,000 | 10,000 | 0 | $130.5K | $134.9K | 0.03% | +$4.4K |