Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 410,032 | 1,149,239 | +739,207 | 86,361 | 267,773 | 4.80% | +181,412 |
| MICROSOFT CORP(MSFT) | 300,887 | 684,429 | +383,542 | 134,481 | 294,510 | 5.28% | +160,029 |
| iShares ETFs/USA | 0 | 1,235,145 | +1,235,145 | 0 | 132,284 | 2.37% | +132,284 |
| NVIDIA Corp(NVDA) | 808,275 | 1,733,968 | +925,693 | 99,854 | 210,573 | 3.77% | +110,719 |
| Amazon.com Inc(AMZN) | 332,437 | 747,392 | +414,955 | 64,244 | 139,262 | 2.49% | +75,018 |
| Exxon Mobil Corp | 67,613 | 702,501 | +634,888 | 7,784 | 82,347 | 1.48% | +74,564 |
| ALPHABET INC(GOOG) | 397,402 | 872,890 | +475,488 | 72,387 | 144,769 | 2.59% | +72,382 |
| Vanguard ETF/USA | 760,225 | 2,065,764 | +1,305,539 | 37,570 | 109,093 | 1.95% | +71,523 |
| ISHARES | 1,000 | 120,442 | +119,442 | 547 | 69,473 | 1.24% | +68,926 |
| Walmart Inc(WMT) | 590,833 | 1,346,897 | +756,064 | 40,005 | 108,762 | 1.95% | +68,757 |
| Broadcom Inc(AVGO) | 33,163 | 678,241 | +645,078 | 53,244 | 116,997 | 2.10% | +63,752 |
| VISA INC(V) | 110,138 | 327,990 | +217,852 | 28,908 | 90,181 | 1.62% | +61,273 |
| JPMorgan Chase & Co(JPM) | 179,860 | 455,764 | +275,904 | 36,378 | 96,102 | 1.72% | +59,724 |
| UnitedHealth Group Inc(UNH) | 66,593 | 160,103 | +93,510 | 33,913 | 93,609 | 1.68% | +59,696 |
| NEXTERA ENERGY(NEE) | 266,256 | 917,658 | +651,402 | 18,854 | 77,570 | 1.39% | +58,716 |
| BERKSHIRE HATHAWAY | 0 | 80 | +80 | 0 | 55,294 | 0.99% | +55,294 |
| BlackRock Fund Advisors | 0 | 510,057 | +510,057 | 0 | 50,047 | 0.90% | +50,047 |
| AMER EXPRESS CO(AXP) | 76,789 | 246,477 | +169,688 | 17,781 | 66,845 | 1.20% | +49,064 |
| Procter & Gamble Co/The(PG) | 42,678 | 319,706 | +277,028 | 7,038 | 55,373 | 0.99% | +48,335 |
| Eli Lilly & Co(LLY) | 36,631 | 90,057 | +53,426 | 33,165 | 79,786 | 1.43% | +46,621 |
| iShares ETFs/USA | 0 | 420,720 | +420,720 | 0 | 45,291 | 0.81% | +45,291 |
| Linde PLC(LIN) | 0 | 94,285 | +94,285 | 0 | 44,961 | 0.81% | +44,961 |
| PNC Financial Services Group I(PNC) | 12,540 | 248,812 | +236,272 | 1,950 | 45,993 | 0.82% | +44,043 |
| Meta Platforms Inc(META) | 91,948 | 156,566 | +64,618 | 46,362 | 89,625 | 1.61% | +43,263 |
| Home Depot Inc/The(HD) | 16,834 | 112,122 | +95,288 | 5,795 | 45,432 | 0.81% | +39,637 |
| Eaton Corp PLC(ETN) | 87,433 | 202,273 | +114,840 | 27,415 | 67,041 | 1.20% | +39,627 |
| iShares ETFs/USA MSCI EMRG CHN | 0 | 631,340 | +631,340 | 0 | 38,581 | 0.69% | +38,581 |
| LOWE'S COS INC(LOW) | 0 | 138,039 | +138,039 | 0 | 37,388 | 0.67% | +37,388 |
| ECOLAB INC(ECL) | 19,110 | 162,607 | +143,497 | 4,548 | 41,519 | 0.74% | +36,970 |
| Merck & Co Inc(MRK) | 227,542 | 567,710 | +340,168 | 28,170 | 64,469 | 1.15% | +36,299 |
| BK OF AMERICA CORP | 108,680 | 1,016,157 | +907,477 | 4,322 | 40,321 | 0.72% | +35,999 |
| WASTE MANAGEMENT(WM) | 0 | 162,590 | +162,590 | 0 | 33,754 | 0.60% | +33,754 |
| Prologis Inc(PLD) | 146,783 | 371,362 | +224,579 | 16,485 | 46,896 | 0.84% | +30,410 |
| MCDONALD'S CORP(MCD) | 5,187 | 102,392 | +97,205 | 1,322 | 31,179 | 0.56% | +29,858 |
| Danaher Corp(DHR) | 3,523 | 105,136 | +101,613 | 880 | 29,230 | 0.52% | +28,350 |
| ServiceNow Inc(NOW) | 26,149 | 54,421 | +28,272 | 20,571 | 48,674 | 0.87% | +28,103 |
| Zoetis Inc(ZTS) | 9,556 | 149,780 | +140,224 | 1,657 | 29,264 | 0.52% | +27,607 |
| Cabot Corp(CBT) | 39,770 | 269,270 | +229,500 | 3,654 | 30,096 | 0.54% | +26,442 |
| Palo Alto Networks Inc(PANW) | 61,038 | 136,712 | +75,674 | 20,692 | 46,728 | 0.84% | +26,036 |
| iShares ETFs/USA MSCI USA QLT FCT | 86,626 | 223,800 | +137,174 | 14,792 | 40,127 | 0.72% | +25,335 |
| Eastern Bankshares Inc(EBC) | 0 | 1,455,096 | +1,455,096 | 0 | 23,849 | 0.43% | +23,849 |
| Blackrock Inc(BLK) | 30,388 | 50,259 | +19,871 | 23,925 | 47,722 | 0.85% | +23,796 |
| Honeywell International Inc(HON) | 96,998 | 215,252 | +118,254 | 20,713 | 44,495 | 0.80% | +23,782 |
| ORACLE CORP(ORCL) | 179,493 | 286,475 | +106,982 | 25,344 | 48,815 | 0.87% | +23,471 |
| Vanguard ETF/USA | 344,551 | 577,463 | +232,912 | 28,005 | 50,978 | 0.91% | +22,973 |
| American Tower Corp(AMT) | 6,000 | 102,427 | +96,427 | 1,166 | 23,820 | 0.43% | +22,654 |
| Adobe Inc(ADBE) | 5,898 | 49,624 | +43,726 | 3,277 | 25,694 | 0.46% | +22,418 |
| PARKER-HANNIFIN(PH) | 11,803 | 43,209 | +31,406 | 5,970 | 27,300 | 0.49% | +21,330 |
| ARISTA NETWORKS INC | 0 | 55,459 | +55,459 | 0 | 21,286 | 0.38% | +21,286 |
| SSgA Funds Management Inc(SPY) | 169,221 | 195,044 | +25,823 | 92,093 | 111,908 | 2.00% | +19,815 |
| O'Reilly Automotive Inc(ORLY) | 0 | 17,181 | +17,181 | 0 | 19,786 | 0.35% | +19,786 |
| Novartis AG(NVS) | 0 | 171,947 | +171,947 | 0 | 19,777 | 0.35% | +19,777 |
| Mondelez International Inc(MDLZ) | 0 | 260,028 | +260,028 | 0 | 19,156 | 0.34% | +19,156 |
| AUTOMATIC DATA PROCESSING | 2,594 | 71,207 | +68,613 | 619 | 19,705 | 0.35% | +19,086 |
| AbbVie Inc(ABBV) | 133,724 | 212,275 | +78,551 | 22,936 | 41,920 | 0.75% | +18,984 |
| Johnson & Johnson(JNJ) | 14,953 | 130,431 | +115,478 | 2,186 | 21,138 | 0.38% | +18,952 |
| KLA Corp(KLAC) | 3,621 | 27,368 | +23,747 | 2,986 | 21,194 | 0.38% | +18,209 |
| iShares ETFs/USA | 0 | 147,624 | +147,624 | 0 | 16,140 | 0.29% | +16,140 |
| AGILENT TECHS INC(A) | 0 | 106,534 | +106,534 | 0 | 15,818 | 0.28% | +15,818 |
| Chevron Corp(CVX) | 141,052 | 256,979 | +115,927 | 22,063 | 37,845 | 0.68% | +15,782 |
| Accenture PLC SHS CLASS A | 2,888 | 43,944 | +41,056 | 876 | 15,533 | 0.28% | +14,657 |
| Costco Wholesale Corp(COST) | 6,537 | 22,374 | +15,837 | 5,556 | 19,835 | 0.36% | +14,279 |
| INTERCONTINENTAL EXCHANGE(ICE) | 1,556 | 89,610 | +88,054 | 213 | 14,395 | 0.26% | +14,182 |
| Verisk Analytics Inc(VRSK) | 0 | 52,650 | +52,650 | 0 | 14,108 | 0.25% | +14,108 |
| EMERSON ELECTRIC(EMR) | 208,480 | 322,069 | +113,589 | 22,966 | 35,225 | 0.63% | +12,258 |
| Berkshire Hathaway Inc | 3,154 | 28,812 | +25,658 | 1,283 | 13,261 | 0.24% | +11,978 |
| ANALOG DEVICES INC(ADI) | 90,674 | 141,864 | +51,190 | 20,697 | 32,653 | 0.58% | +11,956 |
| Coca-Cola Co/The(KO) | 11,365 | 168,294 | +156,929 | 723 | 12,094 | 0.22% | +11,370 |
| S&P Global Inc(SPGI) | 32,252 | 48,627 | +16,375 | 14,384 | 25,122 | 0.45% | +10,737 |
| Novo Holdings A/S(NVO) | 0 | 89,930 | +89,930 | 0 | 10,708 | 0.19% | +10,708 |
| Alphabet Inc(GOOG) | 16,077 | 80,674 | +64,597 | 2,949 | 13,488 | 0.24% | +10,539 |
| TJX Cos Inc/The(TJX) | 36,903 | 113,731 | +76,828 | 4,063 | 13,368 | 0.24% | +9,305 |
| Veralto Corp(VLTO) | 0 | 79,559 | +79,559 | 0 | 8,900 | 0.16% | +8,900 |
| Donaldson Co Inc(DCI) | 0 | 115,513 | +115,513 | 0 | 8,513 | 0.15% | +8,513 |
| JP Morgan ETFs/USA EQUITY PREMIUM | 0 | 141,497 | +141,497 | 0 | 8,420 | 0.15% | +8,420 |
| BlackRock Fund Advisors | 26,572 | 147,547 | +120,975 | 1,555 | 9,195 | 0.16% | +7,640 |
| VERIZON COMMUN(VZ) | 78,478 | 240,609 | +162,131 | 3,236 | 10,806 | 0.19% | +7,569 |
| VANGUARD ETF/USA | 914 | 26,185 | +25,271 | 245 | 7,415 | 0.13% | +7,170 |
| Chart Industries Inc | 0 | 56,781 | +56,781 | 0 | 7,049 | 0.13% | +7,049 |
| Invesco Capital Management LLC | 0 | 13,587 | +13,587 | 0 | 6,631 | 0.12% | +6,631 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 26,117 | +26,117 | 0 | 6,627 | 0.12% | +6,627 |
| ADVANCED MICRO DEV(AMD) | 119,969 | 158,715 | +38,746 | 19,460 | 26,042 | 0.47% | +6,582 |
| Union Pacific Corp(UNP) | 9,654 | 35,395 | +25,741 | 2,184 | 8,724 | 0.16% | +6,540 |
| Atmos Energy Corp(ATO) | 0 | 44,618 | +44,618 | 0 | 6,189 | 0.11% | +6,189 |
| PEPSICO INC(PEP) | 122,633 | 154,718 | +32,085 | 20,226 | 26,310 | 0.47% | +6,084 |
| iShares ETFs/USA ESG AWR MSCI EM | 0 | 160,626 | +160,626 | 0 | 5,848 | 0.10% | +5,848 |
| Abbott Laboratories | 31,861 | 80,161 | +48,300 | 3,311 | 9,139 | 0.16% | +5,828 |
| iShares ETFs/USA | 265,387 | 381,136 | +115,749 | 10,501 | 16,118 | 0.29% | +5,616 |
| PROSHARE ADVISORS LLC S&P 500 DV ARIST | 469,405 | 473,415 | +4,010 | 45,124 | 50,542 | 0.91% | +5,418 |
| ROPER INDUSTRIES INC(ROP) | 0 | 9,540 | +9,540 | 0 | 5,308 | 0.10% | +5,308 |
| Thermo Fisher Scientific Inc(TMO) | 26,818 | 32,228 | +5,410 | 14,830 | 19,935 | 0.36% | +5,105 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 58,183 | +58,183 | 0 | 4,918 | 0.09% | +4,918 |
| PULTE HOMES INC(PHM) | 134,946 | 136,497 | +1,551 | 14,858 | 19,591 | 0.35% | +4,734 |
| ISHARES TRUST | 8,799 | 32,988 | +24,189 | 1,535 | 6,261 | 0.11% | +4,726 |
| INTL BUSINESS MCHN(IBM) | 1,504 | 22,453 | +20,949 | 260 | 4,964 | 0.09% | +4,704 |
| Salesforce Inc(CRM) | 54,287 | 67,468 | +13,181 | 13,957 | 18,467 | 0.33% | +4,509 |
| VANGUARD | 0 | 8,128 | +8,128 | 0 | 4,289 | 0.08% | +4,289 |
| RTX Corp(RTX) | 4,909 | 39,267 | +34,358 | 493 | 4,758 | 0.09% | +4,265 |
| Caterpillar Inc(CAT) | 4,080 | 14,267 | +10,187 | 1,359 | 5,580 | 0.10% | +4,221 |
| iShares ETFs/USA GNMA BOND ETF | 0 | 93,958 | +93,958 | 0 | 4,208 | 0.08% | +4,208 |