Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 795,059 | 754,368 | -40,691 | $167.46M | $178.10M | 10.05% | +$10.65M |
| Walmart Inc.(WMT) | 1,599,173 | 1,217,521 | -381,652 | $108.28M | $98.64M | 5.56% | -$9.64M |
| The Coca-Cola Company(KO) | 1,323,214 | 1,293,017 | -30,197 | $84.22M | $89.88M | 5.07% | +$5.66M |
| Microsoft Corporation(MSFT) | 191,060 | 196,184 | +5,124 | $85.39M | $81.87M | 4.62% | -$3.52M |
| S&P Global Inc.(SPGI) | 127,600 | 127,740 | +140 | $56.91M | $66.87M | 3.77% | +$9.96M |
| Coinbase Global, Inc.(COIN) | 300,625 | 302,925 | +2,300 | $66.81M | $65.20M | 3.68% | -$1.61M |
| The Procter & Gamble Company(PG) | 293,428 | 281,557 | -11,871 | $48.39M | $47.76M | 2.69% | -$628.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 67,987 | 69,041 | +1,054 | $37.00M | $40.23M | 2.27% | +$3.23M |
| Johnson & Johnson(JNJ) | 229,326 | 222,005 | -7,321 | $33.52M | $36.22M | 2.04% | +$2.71M |
| Exxon Mobil | 314,776 | 300,718 | -14,058 | $36.24M | $36.18M | 2.04% | -$53.1K |
| International Business Machines Corporation(IBM) | 144,445 | 136,383 | -8,062 | $24.98M | $31.55M | 1.78% | +$6.57M |
| Amazon.com, Inc.(AMZN) | 158,377 | 161,384 | +3,007 | $30.61M | $30.50M | 1.72% | -$110.4K |
| Lowe's Companies, Inc.(LOW) | 100,923 | 96,791 | -4,132 | $22.25M | $26.72M | 1.51% | +$4.47M |
| Chevron Corporation(CVX) | 181,452 | 174,211 | -7,241 | $28.38M | $26.33M | 1.49% | -$2.05M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,662 | 54,662 | -1,000 | $26.09M | $26.25M | 1.48% | +$159.6K |
| McDonald's Corporation(MCD) | 87,628 | 81,408 | -6,220 | $22.33M | $25.64M | 1.45% | +$3.31M |
| Alphabet Inc.(GOOG) | 156,922 | 154,303 | -2,619 | $28.58M | $25.33M | 1.43% | -$3.25M |
| Electronic Arts | 185,218 | 167,581 | -17,637 | $25.81M | $24.39M | 1.38% | -$1.41M |
| NVIDIA Corporation(NVDA) | 180,944 | 169,654 | -11,290 | $22.35M | $24.16M | 1.36% | +$1.80M |
| Oracle Corporation(ORCL) | 149,720 | 138,248 | -11,472 | $21.14M | $23.97M | 1.35% | +$2.83M |
| Visa Inc.(V) | 86,039 | 74,609 | -11,430 | $22.58M | $21.46M | 1.21% | -$1.12M |
| Alphabet Inc.(GOOG) | 112,521 | 127,161 | +14,640 | $20.64M | $21.08M | 1.19% | +$444.1K |
| JPMorgan Chase & Co.(JPM) | 88,943 | 91,852 | +2,909 | $17.99M | $20.51M | 1.16% | +$2.52M |
| AbbVie Inc.(ABBV) | 120,608 | 109,402 | -11,206 | $20.69M | $20.42M | 1.15% | -$263.0K |
| Texas Instruments Incorporated(TXN) | 106,575 | 99,130 | -7,445 | $20.73M | $19.36M | 1.09% | -$1.37M |
| American Express Company(AXP) | 65,062 | 61,148 | -3,914 | $15.07M | $16.54M | 0.93% | +$1.47M |
| Airbnb Inc | 63,487 | 119,903 | +56,416 | $9.63M | $16.41M | 0.93% | +$6.79M |
| Applied Materials | 91,328 | 88,582 | -2,746 | $21.55M | $16.32M | 0.92% | -$5.23M |
| Lockheed Martin Corporation(LMT) | 27,701 | 26,174 | -1,527 | $12.94M | $16.05M | 0.91% | +$3.12M |
| Caterpillar Inc.(CAT) | 42,620 | 40,516 | -2,104 | $14.20M | $15.81M | 0.89% | +$1.61M |
| Amgen Inc.(AMGN) | 51,014 | 47,903 | -3,111 | $15.94M | $15.19M | 0.86% | -$747.1K |
| Meta Platforms, Inc.(META) | 26,963 | 26,484 | -479 | $13.60M | $15.18M | 0.86% | +$1.59M |
| Costco Wholesale Corporation(COST) | 19,650 | 16,517 | -3,133 | $16.70M | $14.67M | 0.83% | -$2.03M |
| Aflac Incorporated(AFL) | 133,734 | 128,930 | -4,804 | $11.94M | $14.56M | 0.82% | +$2.62M |
| Qualys, Inc.(QLYS) | 103,755 | 103,755 | 0 | $14.80M | $12.96M | 0.73% | -$1.84M |
| United Parcel Service, Inc.(UPS) | 103,310 | 95,921 | -7,389 | $14.14M | $12.60M | 0.71% | -$1.54M |
| The Southern Company(SO) | 131,666 | 131,699 | +33 | $10.21M | $12.25M | 0.69% | +$2.04M |
| The Home Depot, Inc.(HD) | 29,576 | 28,960 | -616 | $10.18M | $11.72M | 0.66% | +$1.54M |
| The Goldman Sachs Group, Inc.(GS) | 24,434 | 20,816 | -3,618 | $11.05M | $10.78M | 0.61% | -$271.0K |
| Deere & Company(DE) | 28,444 | 25,922 | -2,522 | $10.63M | $10.57M | 0.60% | -$57.1K |
| Emerson Electric Co.(EMR) | 104,902 | 93,513 | -11,389 | $11.56M | $10.28M | 0.58% | -$1.28M |
| UnitedHealth Group Incorporated(UNH) | 20,952 | 17,548 | -3,404 | $10.67M | $10.03M | 0.57% | -$635.6K |
| Adobe Inc.(ADBE) | 22,767 | 19,495 | -3,272 | $12.65M | $9.71M | 0.55% | -$2.94M |
| The TJX Companies, Inc.(TJX) | 85,969 | 80,046 | -5,923 | $9.47M | $9.25M | 0.52% | -$216.7K |
| Illinois Tool Works Inc.(ITW) | 37,421 | 34,623 | -2,798 | $8.87M | $8.94M | 0.50% | +$76.9K |
| The New York Times Company(NYT) | 171,531 | 161,948 | -9,583 | $8.78M | $8.93M | 0.50% | +$141.7K |
| Gilead Sciences, Inc.(GILD) | 115,332 | 100,985 | -14,347 | $7.91M | $8.72M | 0.49% | +$806.6K |
| West Pharmaceutical Services, Inc.(WST) | 30,000 | 30,000 | 0 | $9.88M | $8.66M | 0.49% | -$1.22M |
| Eli Lilly and Company(LLY) | 9,283 | 9,366 | +83 | $8.40M | $8.50M | 0.48% | +$98.3K |
| KLA Corporation(KLAC) | 13,621 | 12,449 | -1,172 | $11.23M | $8.32M | 0.47% | -$2.91M |
| Uber Technologies, Inc.(UBER) | 112,039 | 100,519 | -11,520 | $8.14M | $8.07M | 0.46% | -$68.8K |
| HP Inc.(HPQ) | 164,660 | 214,525 | +49,865 | $5.77M | $7.84M | 0.44% | +$2.07M |
| The Walt Disney Company(DIS) | 92,474 | 79,157 | -13,317 | $9.18M | $7.62M | 0.43% | -$1.56M |
| CABCO Trust for JC Penney Debentures(PFH) | 52,725 | 59,932 | +7,207 | $6.18M | $7.53M | 0.42% | +$1.35M |
| Berkshire Hathaway Cl B | 15,687 | 15,697 | +10 | $6.38M | $7.28M | 0.41% | +$895.8K |
| CVS Health Corporation(CVS) | 85,287 | 122,682 | +37,395 | $5.04M | $7.12M | 0.40% | +$2.09M |
| Lam Research Corporation(LRCX) | 9,700 | 97,000 | +87,300 | $10.33M | $7.04M | 0.40% | -$3.29M |
| Prologis, Inc.(PLD) | 62,877 | 58,028 | -4,849 | $7.06M | $6.84M | 0.39% | -$225.7K |
| Truist Financial Corporation(TFC) | 150,337 | 152,837 | +2,500 | $5.84M | $6.49M | 0.37% | +$648.1K |
| Dynatrace, Inc.(DT) | 118,036 | 118,036 | 0 | $5.28M | $6.40M | 0.36% | +$1.12M |
| Tesla, Inc.(TSLA) | 27,600 | 27,600 | 0 | $5.46M | $6.01M | 0.34% | +$547.7K |
| Yum! Brands, Inc.(YUM) | 50,865 | 42,720 | -8,145 | $6.74M | $5.73M | 0.32% | -$1.01M |
| Colgate-Palmolive Company(CL) | 54,809 | 54,739 | -70 | $5.32M | $5.45M | 0.31% | +$131.2K |
| Philip Morris International Inc.(PM) | 46,734 | 45,250 | -1,484 | $4.74M | $5.39M | 0.30% | +$654.6K |
| Morgan Stanley(MS) | 43,799 | 45,483 | +1,684 | $4.26M | $5.37M | 0.30% | +$1.11M |
| Salesforce, Inc.(CRM) | 21,222 | 18,396 | -2,826 | $5.46M | $5.35M | 0.30% | -$107.4K |
| Comcast Holdings ZONES(CCZ) | 131,086 | 131,086 | 0 | $5.13M | $5.32M | 0.30% | +$186.8K |
| The Travelers Companies, Inc.(TRV) | 75,573 | 20,457 | -55,116 | $15.37M | $5.30M | 0.30% | -$10.06M |
| Medtronic plc(MDT) | 58,611 | 56,564 | -2,047 | $4.61M | $5.16M | 0.29% | +$546.2K |
| Abbott Laboratories | 51,494 | 43,794 | -7,700 | $5.35M | $5.12M | 0.29% | -$226.6K |
| PepsiCo, Inc.(PEP) | 28,593 | 28,793 | +200 | $4.72M | $5.05M | 0.28% | +$332.6K |
| Atlas Energy Solutions Inc.(AESI) | 252,000 | 252,000 | 0 | $5.02M | $5.03M | 0.28% | +$12.6K |
| Norfolk Southern Corporation(NSC) | 20,300 | 20,200 | -100 | $4.36M | $5.02M | 0.28% | +$664.9K |
| American Tower Corporation(AMT) | 24,196 | 22,363 | -1,833 | $4.70M | $4.95M | 0.28% | +$242.6K |
| Merck & Co., Inc.(MRK) | 43,968 | 46,268 | +2,300 | $5.44M | $4.94M | 0.28% | -$504.4K |
| Bristol-Myers Squibb Company(BMY) | 105,556 | 92,232 | -13,324 | $4.38M | $4.82M | 0.27% | +$434.0K |
| Union Pacific Corporation(UNP) | 21,230 | 19,870 | -1,360 | $4.80M | $4.77M | 0.27% | -$34.3K |
| Vanguard S&P 500 ETF | 8,641 | 8,641 | 0 | $4.32M | $4.63M | 0.26% | +$306.9K |
| Cisco Systems, Inc.(CSCO) | 384,516 | 80,832 | -303,684 | $18.27M | $4.57M | 0.26% | -$13.69M |
| Blackstone Inc.(BX) | 26,742 | 26,442 | -300 | $3.31M | $4.52M | 0.26% | +$1.21M |
| Cummins Inc.(CMI) | 16,326 | 13,315 | -3,011 | $4.52M | $4.46M | 0.25% | -$64.6K |
| Ecolab Inc.(ECL) | 7,749 | 17,123 | +9,374 | $1.84M | $4.44M | 0.25% | +$2.60M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 40,300 | 40,100 | -200 | $3.55M | $4.37M | 0.25% | +$818.9K |
| Fastenal Company(FAST) | 52,685 | 54,546 | +1,861 | $3.31M | $4.23M | 0.24% | +$915.5K |
| Corning Incorporated(GLW) | 87,864 | 83,574 | -4,290 | $3.41M | $3.92M | 0.22% | +$507.4K |
| Williams-Sonoma, Inc.(WSM) | 14,000 | 26,400 | +12,400 | $3.95M | $3.69M | 0.21% | -$259.4K |
| Analog Devices, Inc.(ADI) | 19,821 | 16,085 | -3,736 | $4.52M | $3.61M | 0.20% | -$917.8K |
| Accenture PLC SHS CLASS A | 9,955 | 9,287 | -668 | $3.02M | $3.49M | 0.20% | +$474.0K |
| Atlassian Corp CL A | 18,117 | 18,117 | 0 | $3.20M | $3.48M | 0.20% | +$274.7K |
| Mondelez International, Inc.(MDLZ) | 49,753 | 48,253 | -1,500 | $3.26M | $3.40M | 0.19% | +$142.9K |
| RTX Corporation(RTX) | 27,208 | 26,833 | -375 | $2.73M | $3.37M | 0.19% | +$635.9K |
| QUALCOMM Incorporated(QCOM) | 18,178 | 20,012 | +1,834 | $3.62M | $3.36M | 0.19% | -$259.9K |
| Northrop Grumman Corporation(NOC) | 6,697 | 6,181 | -516 | $2.92M | $3.27M | 0.18% | +$353.7K |
| Automatic Data | 10,800 | 10,900 | +100 | $2.58M | $3.17M | 0.18% | +$591.2K |
| Dow Inc.(DOW) | 52,853 | 59,678 | +6,825 | $2.80M | $3.12M | 0.18% | +$312.8K |
| Crown Castle | 28,159 | 28,159 | 0 | $2.75M | $3.10M | 0.17% | +$350.7K |
| Mastercard Incorporated(MA) | 6,200 | 5,700 | -500 | $2.74M | $2.94M | 0.17% | +$207.7K |
| Intuit Inc.(INTU) | 6,610 | 4,710 | -1,900 | $4.34M | $2.88M | 0.16% | -$1.46M |
| Wells Fargo & Company(WFC) | 42,645 | 44,145 | +1,500 | $2.53M | $2.83M | 0.16% | +$295.9K |
| Bank Of America | 55,925 | 67,325 | +11,400 | $2.22M | $2.81M | 0.16% | +$589.0K |