Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 716,185 | 706,898 | -9,287 | 150,843 | 164,707 | 7.53% | +13,864 |
| TE CONNECTIVITY PLC(TEL) | 0 | 49,961 | +49,961 | 0 | 7,544 | 0.34% | +7,544 |
| META PLATFORMS INC(META) | 69,637 | 68,647 | -990 | 35,112 | 39,296 | 1.80% | +4,184 |
| TESLA INC(TSLA) | 58,017 | 57,513 | -504 | 11,480 | 15,047 | 0.69% | +3,567 |
| VANGUARD INTL EQUITY INDEX F | 266,692 | 271,347 | +4,655 | 30,038 | 32,480 | 1.49% | +2,443 |
| VANGUARD TAX-MANAGED FDS | 733,419 | 726,813 | -6,606 | 36,246 | 38,383 | 1.76% | +2,137 |
| JOHNSON & JOHNSON(JNJ) | 78,140 | 83,234 | +5,094 | 11,421 | 13,489 | 0.62% | +2,068 |
| SPDR S&P 500 ETF TR(SPY) | 62,386 | 62,471 | +85 | 33,952 | 35,844 | 1.64% | +1,892 |
| UNITEDHEALTH GROUP INC(UNH) | 24,102 | 24,108 | +6 | 12,274 | 14,096 | 0.64% | +1,821 |
| ORACLE CORP(ORCL) | 61,553 | 60,149 | -1,404 | 8,691 | 10,249 | 0.47% | +1,558 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,533 | 29,562 | +29 | 8,961 | 10,450 | 0.48% | +1,489 |
| VANGUARD INDEX FDS | 332,413 | 318,869 | -13,544 | 88,924 | 90,291 | 4.13% | +1,367 |
| HOME DEPOT INC(HD) | 33,617 | 31,835 | -1,782 | 11,572 | 12,900 | 0.59% | +1,327 |
| ABBVIE INC(ABBV) | 45,439 | 45,030 | -409 | 7,794 | 8,893 | 0.41% | +1,099 |
| MASTERCARD INCORPORATED(MA) | 24,462 | 24,070 | -392 | 10,792 | 11,886 | 0.54% | +1,094 |
| BROADCOM INC(AVGO) | 8,771 | 87,905 | +79,134 | 14,083 | 15,164 | 0.69% | +1,081 |
| WALMART INC(WMT) | 126,023 | 119,011 | -7,012 | 8,533 | 9,610 | 0.44% | +1,077 |
| VANGUARD BD INDEX FDS | 71,204 | 82,454 | +11,250 | 5,130 | 6,193 | 0.28% | +1,063 |
| S&P GLOBAL INC(SPGI) | 13,632 | 13,811 | +179 | 6,080 | 7,135 | 0.33% | +1,055 |
| ISHARES TR | 67,356 | 67,309 | -47 | 12,260 | 13,271 | 0.61% | +1,012 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 84,162 | +84,162 | 0 | 963 | 0.04% | +963 |
| CBRE GROUP INC(CBRE) | 27,617 | 27,430 | -187 | 2,461 | 3,414 | 0.16% | +954 |
| AON PLC(AON) | 4,294 | 6,211 | +1,917 | 1,261 | 2,149 | 0.10% | +888 |
| SANOFI(SNY) | 43,182 | 51,640 | +8,458 | 2,095 | 2,976 | 0.14% | +881 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,254 | 18,071 | -183 | 3,157 | 3,995 | 0.18% | +838 |
| INFOSYS LTD(INFY) | 220,962 | 221,183 | +221 | 4,114 | 4,926 | 0.23% | +811 |
| SHERWIN WILLIAMS CO(SHW) | 7,532 | 7,931 | +399 | 2,248 | 3,027 | 0.14% | +779 |
| MCDONALDS CORP(MCD) | 22,388 | 21,288 | -1,100 | 5,705 | 6,482 | 0.30% | +777 |
| AMERICAN EXPRESS CO(AXP) | 24,055 | 23,387 | -668 | 5,570 | 6,343 | 0.29% | +773 |
| COCA COLA CO(KO) | 98,098 | 97,581 | -517 | 6,244 | 7,012 | 0.32% | +768 |
| SAP SE(SAP) | 28,082 | 28,038 | -44 | 5,664 | 6,423 | 0.29% | +759 |
| OMNICOM GROUP INC(OMC) | 37,681 | 39,564 | +1,883 | 3,380 | 4,091 | 0.19% | +711 |
| PROGRESSIVE CORP(PGR) | 18,982 | 18,310 | -672 | 3,943 | 4,646 | 0.21% | +704 |
| ARISTA NETWORKS INC | 20,698 | 20,654 | -44 | 7,254 | 7,928 | 0.36% | +673 |
| NETFLIX INC(NFLX) | 23,277 | 23,094 | -183 | 15,709 | 16,380 | 0.75% | +671 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,215 | +3,215 | 0 | 638 | 0.03% | +638 |
| LOWES COS INC(LOW) | 18,941 | 17,767 | -1,174 | 4,176 | 4,812 | 0.22% | +636 |
| GILEAD SCIENCES INC(GILD) | 40,614 | 40,652 | +38 | 2,787 | 3,408 | 0.16% | +622 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,461 | 19,049 | -412 | 1,401 | 2,021 | 0.09% | +620 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,327 | 42,642 | +4,315 | 1,592 | 2,206 | 0.10% | +615 |
| SONY GROUP CORP(SONY) | 42,570 | 43,810 | +1,240 | 3,616 | 4,231 | 0.19% | +614 |
| SERVICENOW INC(NOW) | 5,440 | 5,454 | +14 | 4,279 | 4,878 | 0.22% | +599 |
| SALESFORCE INC(CRM) | 27,539 | 27,952 | +413 | 7,080 | 7,651 | 0.35% | +570 |
| ROYAL BK CDA(RY) | 29,016 | 29,257 | +241 | 3,087 | 3,649 | 0.17% | +563 |
| PHILIP MORRIS INTL INC(PM) | 27,195 | 27,275 | +80 | 2,756 | 3,311 | 0.15% | +556 |
| TJX COS INC NEW(TJX) | 37,992 | 40,285 | +2,293 | 4,183 | 4,735 | 0.22% | +552 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 28,383 | 28,937 | +554 | 2,854 | 3,403 | 0.16% | +550 |
| AUTOMATIC DATA PROCESSING IN | 16,195 | 15,940 | -255 | 3,866 | 4,411 | 0.20% | +545 |
| AMERICAN TOWER CORP NEW(AMT) | 13,410 | 13,547 | +137 | 2,607 | 3,150 | 0.14% | +544 |
| RTX CORPORATION(RTX) | 32,981 | 31,794 | -1,187 | 3,311 | 3,852 | 0.18% | +541 |
| TRANSDIGM GROUP INC(TDG) | 3,852 | 3,821 | -31 | 4,921 | 5,452 | 0.25% | +531 |
| LOCKHEED MARTIN CORP(LMT) | 5,745 | 5,490 | -255 | 2,683 | 3,209 | 0.15% | +526 |
| NOVARTIS AG(NVS) | 51,356 | 52,065 | +709 | 5,467 | 5,989 | 0.27% | +521 |
| AFLAC INC(AFL) | 24,306 | 24,031 | -275 | 2,171 | 2,687 | 0.12% | +516 |
| BANK NEW YORK MELLON CORP | 41,505 | 41,717 | +212 | 2,486 | 2,998 | 0.14% | +512 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,288 | 9,117 | -171 | 5,136 | 5,639 | 0.26% | +503 |
| NEXTERA ENERGY INC(NEE) | 38,479 | 38,159 | -320 | 2,725 | 3,226 | 0.15% | +501 |
| MOODYS CORP(MCO) | 8,128 | 8,262 | +134 | 3,421 | 3,921 | 0.18% | +500 |
| BLACKROCK INC(BLK) | 3,155 | 3,137 | -18 | 2,484 | 2,979 | 0.14% | +495 |
| ABBOTT LABS | 58,285 | 57,392 | -893 | 6,056 | 6,543 | 0.30% | +487 |
| JPMORGAN CHASE & CO.(JPM) | 93,246 | 91,751 | -1,495 | 18,860 | 19,347 | 0.88% | +487 |
| UNION PAC CORP(UNP) | 22,634 | 22,749 | +115 | 5,121 | 5,607 | 0.26% | +486 |
| UNILEVER PLC(UL) | 51,973 | 51,269 | -704 | 2,858 | 3,330 | 0.15% | +472 |
| GE AEROSPACE(GE) | 20,113 | 19,458 | -655 | 3,197 | 3,670 | 0.17% | +472 |
| MAPLEBEAR INC(CART) | 0 | 11,503 | +11,503 | 0 | 469 | 0.02% | +469 |
| CATERPILLAR INC(CAT) | 13,094 | 12,311 | -783 | 4,362 | 4,815 | 0.22% | +453 |
| VANGUARD WHITEHALL FDS | 0 | 6,828 | +6,828 | 0 | 453 | 0.02% | +453 |
| ENBRIDGE INC(ENB) | 59,163 | 62,873 | +3,710 | 2,106 | 2,553 | 0.12% | +448 |
| PNC FINL SVCS GROUP INC(PNC) | 16,631 | 16,401 | -230 | 2,586 | 3,032 | 0.14% | +446 |
| PAYPAL HLDGS INC(PYPL) | 21,561 | 21,704 | +143 | 1,251 | 1,694 | 0.08% | +442 |
| PROLOGIS INC.(PLD) | 30,514 | 30,605 | +91 | 3,427 | 3,865 | 0.18% | +438 |
| HCA HEALTHCARE INC(HCA) | 5,448 | 5,381 | -67 | 1,750 | 2,187 | 0.10% | +437 |
| PARKER-HANNIFIN CORP(PH) | 3,625 | 3,593 | -32 | 1,834 | 2,270 | 0.10% | +437 |
| FISERV INC(FISV) | 14,952 | 14,804 | -148 | 2,228 | 2,660 | 0.12% | +431 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,368 | +8,368 | 0 | 421 | 0.02% | +421 |
| GE VERNOVA INC(GEV) | 4,865 | 4,913 | +48 | 834 | 1,253 | 0.06% | +418 |
| VISA INC(V) | 56,506 | 55,424 | -1,082 | 14,831 | 15,239 | 0.70% | +408 |
| TRANE TECHNOLOGIES PLC(TT) | 6,448 | 6,505 | +57 | 2,121 | 2,529 | 0.12% | +408 |
| BROOKFIELD CORP(BN) | 31,692 | 32,395 | +703 | 1,316 | 1,722 | 0.08% | +405 |
| STARBUCKS CORP(SBUX) | 40,824 | 36,670 | -4,154 | 3,178 | 3,575 | 0.16% | +397 |
| BLACKSTONE INC(BX) | 14,295 | 14,148 | -147 | 1,770 | 2,167 | 0.10% | +397 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,323 | 21,543 | +220 | 1,345 | 1,734 | 0.08% | +389 |
| XPENG INC(XPEV) | 41,713 | 56,960 | +15,247 | 306 | 694 | 0.03% | +388 |
| T-MOBILE US INC(TMUS) | 13,217 | 13,160 | -57 | 2,329 | 2,716 | 0.12% | +387 |
| DARLING INGREDIENTS INC(DAR) | 13,403 | 23,484 | +10,081 | 493 | 873 | 0.04% | +380 |
| PENUMBRA INC(PEN) | 26,807 | 26,784 | -23 | 4,824 | 5,204 | 0.24% | +380 |
| VERIZON COMMUNICATIONS INC(VZ) | 90,817 | 91,833 | +1,016 | 3,745 | 4,124 | 0.19% | +379 |
| NU HLDGS LTD(NU) | 204,926 | 221,247 | +16,321 | 2,641 | 3,020 | 0.14% | +379 |
| FERRARI N V COM | 6,672 | 6,596 | -76 | 2,725 | 3,101 | 0.14% | +376 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 15,886 | +15,886 | 0 | 376 | 0.02% | +376 |
| CUMMINS INC(CMI) | 7,331 | 7,424 | +93 | 2,030 | 2,404 | 0.11% | +374 |
| KONINKLIJKE PHILIPS N V(PHG) | 46,820 | 47,417 | +597 | 1,180 | 1,551 | 0.07% | +372 |
| NEWMONT CORP(NEM) | 28,514 | 29,277 | +763 | 1,194 | 1,565 | 0.07% | +371 |
| ISHARES TR | 4,385 | 4,802 | +417 | 2,400 | 2,770 | 0.13% | +370 |
| EQUINIX INC(EQIX) | 2,547 | 2,580 | +33 | 1,927 | 2,290 | 0.10% | +363 |
| ISHARES TR | 112,123 | 112,123 | 0 | 10,376 | 10,736 | 0.49% | +360 |
| SHOPIFY INC(SHOP) | 24,291 | 24,487 | +196 | 1,604 | 1,962 | 0.09% | +358 |
| KKR & CO INC(KKR) | 12,696 | 12,961 | +265 | 1,336 | 1,692 | 0.08% | +356 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 62,148 | 59,441 | -2,707 | 2,163 | 2,519 | 0.12% | +355 |
| VANGUARD INTL EQUITY INDEX F | 200,264 | 190,539 | -9,725 | 8,764 | 9,117 | 0.42% | +354 |