Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,375,014 | 6,864,415 | +4,489,401 | $1.06B | $2.95B | 4.24% | +$1.89B |
| Apple Inc.(AAPL) | 3,307,493 | 11,385,366 | +8,077,873 | $696.62M | $2.65B | 3.81% | +$1.96B |
| Amazon.com, Inc.(AMZN) | 2,663,183 | 11,033,291 | +8,370,108 | $514.66M | $2.06B | 2.95% | +$1.54B |
| Old Dominion Freight Line, Inc.(ODFL) | 39,661 | 8,805,629 | +8,765,968 | $7.00M | $1.75B | 2.51% | +$1.74B |
| NVIDIA Corporation(NVDA) | 7,819,353 | 14,035,379 | +6,216,026 | $966.00M | $1.70B | 2.45% | +$738.45M |
| Alphabet Inc.CL A(GOOG) | 2,263,597 | 7,740,176 | +5,476,579 | $412.31M | $1.28B | 1.84% | +$871.39M |
| Visa Inc.CL A(V) | 796,562 | 3,235,373 | +2,438,811 | $209.07M | $889.57M | 1.28% | +$680.49M |
| UnitedHealth Group Incorporated(UNH) | 375,691 | 1,482,723 | +1,107,032 | $191.32M | $866.92M | 1.25% | +$675.59M |
| Microsoft CorporationCOM(MSFT) | 2,375,014 | 1,926,846 | -448,168 | $1.06B | $829.12M | 1.19% | -$232.39M |
| Blackstone Inc.(BX) | 137,018 | 4,981,461 | +4,844,443 | $16.96M | $762.81M | 1.10% | +$745.85M |
| Alphabet Inc.CL C(GOOG) | 1,008,921 | 4,441,812 | +3,432,891 | $185.06M | $742.63M | 1.07% | +$557.57M |
| State Street SPDR S&P 500 ETF TrustCOM(SPY) | 3,096,097 | 1,292,836 | -1,803,261 | $1.68B | $741.78M | 1.07% | -$943.18M |
| AstraZeneca PLCADR(AZN) | 42,112 | 9,090,358 | +9,048,246 | $3.28M | $708.23M | 1.02% | +$704.95M |
| JPMorgan Chase & Co.(JPM) | 979,725 | 3,312,554 | +2,332,829 | $198.16M | $698.49M | 1.00% | +$500.33M |
| NVIDIA CorporationCOM(NVDA) | 7,819,353 | 5,606,734 | -2,212,619 | $966.00M | $680.88M | 0.98% | -$285.12M |
| Apple Inc.COM(AAPL) | 3,307,493 | 2,842,276 | -465,217 | $696.62M | $662.25M | 0.95% | -$34.37M |
| The Home Depot, Inc.(HD) | 323,296 | 1,533,088 | +1,209,792 | $111.29M | $621.21M | 0.89% | +$509.92M |
| Meta Platforms, Inc.CL A(META) | 1,048,731 | 981,058 | -67,673 | $528.79M | $561.60M | 0.81% | +$32.81M |
| Eli Lilly and Company(LLY) | 103,464 | 628,847 | +525,383 | $93.67M | $557.12M | 0.80% | +$463.45M |
| Abbott Laboratories | 223,978 | 4,787,076 | +4,563,098 | $23.27M | $545.77M | 0.78% | +$522.50M |
| Salesforce, Inc.(CRM) | 410,447 | 1,933,386 | +1,522,939 | $105.53M | $529.19M | 0.76% | +$423.66M |
| NextEra Energy, Inc.(NEE) | 414,710 | 6,166,890 | +5,752,180 | $29.37M | $521.29M | 0.75% | +$491.92M |
| FTAI Aviation Ltd.SHS(FTAI) | 3,501,718 | 3,800,663 | +298,945 | $372.83M | $505.11M | 0.73% | +$132.28M |
| Exxon Mobil Corp | 578,164 | 4,216,443 | +3,638,279 | $66.56M | $494.25M | 0.71% | +$427.69M |
| S&P Global Inc.(SPGI) | 61,389 | 947,802 | +886,413 | $27.38M | $489.65M | 0.70% | +$462.27M |
| Adobe Inc.(ADBE) | 176,164 | 917,416 | +741,252 | $97.87M | $475.02M | 0.68% | +$377.15M |
| QUALCOMM Incorporated(QCOM) | 224,676 | 2,762,291 | +2,537,615 | $44.75M | $469.73M | 0.68% | +$424.98M |
| Cisco Systems, Inc.(CSCO) | 908,595 | 8,718,560 | +7,809,965 | $43.17M | $464.00M | 0.67% | +$420.83M |
| Danaher Corporation(DHR) | 275,547 | 1,627,602 | +1,352,055 | $68.85M | $452.51M | 0.65% | +$383.66M |
| Amazon.com, Inc.COM(AMZN) | 2,663,183 | 2,361,838 | -301,345 | $514.66M | $440.08M | 0.63% | -$74.58M |
| American Tower Corporation(AMT) | 60,184 | 1,778,005 | +1,717,821 | $11.70M | $413.49M | 0.59% | +$401.79M |
| PepsiCo, Inc.(PEP) | 473,905 | 2,369,198 | +1,895,293 | $78.16M | $402.88M | 0.58% | +$324.72M |
| Linde plcSHS(LIN) | 144,776 | 842,211 | +697,435 | $63.53M | $401.62M | 0.58% | +$338.09M |
| Union Pacific Corporation(UNP) | 78,624 | 1,621,587 | +1,542,963 | $17.79M | $399.69M | 0.57% | +$381.90M |
| RTX Corporation(RTX) | 171,393 | 3,298,565 | +3,127,172 | $17.21M | $399.65M | 0.57% | +$382.45M |
| Intercontinental Exchange, Inc.(ICE) | 109,889 | 2,475,130 | +2,365,241 | $15.04M | $397.60M | 0.57% | +$382.56M |
| CME Group Inc.(CME) | 169,066 | 1,784,794 | +1,615,728 | $33.24M | $393.81M | 0.57% | +$360.58M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 14,726,567 | 14,964,942 | +238,375 | $371.99M | $388.64M | 0.56% | +$16.65M |
| Thermo Fisher Scientific Inc.(TMO) | 49,157 | 620,916 | +571,759 | $27.18M | $384.08M | 0.55% | +$356.90M |
| Fiserv, Inc.(FISV) | 112,452 | 2,130,966 | +2,018,514 | $16.76M | $382.83M | 0.55% | +$366.07M |
| VanguardS P 500 ETF SHS | 3,233 | 720,453 | +717,220 | $1.62M | $380.16M | 0.55% | +$378.54M |
| Honeywell International Inc.(HON) | 258,298 | 1,805,284 | +1,546,986 | $55.16M | $373.17M | 0.54% | +$318.01M |
| ISHARES TR U.S. REAL ES ETFCOM | 76 | 3,629,703 | +3,629,627 | $6.7K | $369.76M | 0.53% | +$369.75M |
| The TJX Companies, Inc.(TJX) | 261,981 | 3,111,301 | +2,849,320 | $28.84M | $365.70M | 0.53% | +$336.86M |
| TE Connectivity plcNONE(TEL) | 0 | 2,414,101 | +2,414,101 | $0 | $364.51M | 0.52% | +$364.51M |
| Roper Technologies, Inc.(ROP) | 21,579 | 638,690 | +617,111 | $12.16M | $355.39M | 0.51% | +$343.23M |
| Meta Platforms, Inc.COM(META) | 1,048,731 | 618,612 | -430,119 | $528.79M | $354.12M | 0.51% | -$174.67M |
| McDonald's Corporation(MCD) | 252,377 | 1,158,576 | +906,199 | $64.32M | $352.80M | 0.51% | +$288.48M |
| Alphabet Inc.COM(GOOG) | 2,263,597 | 2,089,197 | -174,400 | $412.31M | $346.49M | 0.50% | -$65.82M |
| Vanguard ETF/USASMALL CP ETF | 1,406,421 | 1,459,731 | +53,310 | $305.38M | $346.26M | 0.50% | +$40.89M |
| Mastercard IncorporatedCL A(MA) | 158,053 | 700,982 | +542,929 | $69.73M | $346.15M | 0.50% | +$276.42M |
| Ishares/usaRussell 1000 Growth ETF | 829,598 | 917,226 | +87,628 | $313.95M | $344.31M | 0.49% | +$30.35M |
| Jack Henry & Associates, Inc.(JKHY) | 13,951 | 1,941,260 | +1,927,309 | $2.32M | $342.71M | 0.49% | +$340.39M |
| IQVIA Holdings Inc.(IQV) | 23,464 | 1,399,001 | +1,375,537 | $4.96M | $331.52M | 0.48% | +$326.56M |
| Otis Worldwide Corporation(OTIS) | 52,187 | 3,148,878 | +3,096,691 | $5.02M | $327.29M | 0.47% | +$322.27M |
| Vanguard ETF/USAMID CAP ETF | 1,245,538 | 1,238,831 | -6,707 | $301.59M | $326.84M | 0.47% | +$25.25M |
| The Walt Disney Company(DIS) | 497,990 | 3,329,782 | +2,831,792 | $49.45M | $320.29M | 0.46% | +$270.85M |
| VICI Properties Inc.(VICI) | 134,442 | 9,292,213 | +9,157,771 | $3.85M | $309.52M | 0.44% | +$305.67M |
| T-Mobile US, Inc.(TMUS) | 243,507 | 1,415,729 | +1,172,222 | $42.90M | $292.15M | 0.42% | +$249.25M |
| Ares Management CorporationCL A(ARES) | 9,727 | 1,864,605 | +1,854,878 | $1.30M | $290.58M | 0.42% | +$289.28M |
| Stryker Corporation(SYK) | 43,858 | 772,719 | +728,861 | $14.92M | $279.15M | 0.40% | +$264.23M |
| IsharesCORE S P500 ETF | 3,957 | 483,646 | +479,689 | $2.17M | $278.98M | 0.40% | +$276.81M |
| Enterprise Products Partners L.P.(EPD) | 9,597,051 | 9,554,808 | -42,243 | $279.56M | $278.14M | 0.40% | -$1.42M |
| Monolithic Power Systems, Inc.(MPWR) | 6,285 | 294,615 | +288,330 | $5.16M | $272.37M | 0.39% | +$267.21M |
| Fidelity National Information Services, Inc.(FIS) | 107,738 | 3,232,133 | +3,124,395 | $8.12M | $270.69M | 0.39% | +$262.57M |
| Martin Marietta Materials, Inc.(MLM) | 7,990 | 486,154 | +478,164 | $4.33M | $261.67M | 0.38% | +$257.34M |
| Chevron Corporation(CVX) | 457,311 | 1,774,332 | +1,317,021 | $71.53M | $261.31M | 0.38% | +$189.77M |
| BlackRock, Inc.(BLK) | 27,292 | 274,066 | +246,774 | $21.49M | $260.23M | 0.37% | +$238.74M |
| Automatic Data Processing | 82,452 | 937,863 | +855,411 | $19.68M | $259.53M | 0.37% | +$239.85M |
| Cheniere Energy, Inc.(LNG) | 12,438 | 1,437,206 | +1,424,768 | $2.17M | $258.47M | 0.37% | +$256.29M |
| Palo Alto Networks, Inc.(PANW) | 65,092 | 732,597 | +667,505 | $22.07M | $250.40M | 0.36% | +$228.33M |
| TransDigm Group Incorporated(TDG) | 7,174 | 173,530 | +166,356 | $9.17M | $247.65M | 0.36% | +$238.48M |
| Intuitive Surgical, Inc.(ISRG) | 125,315 | 497,773 | +372,458 | $55.75M | $244.54M | 0.35% | +$188.79M |
| Analog Devices, Inc.(ADI) | 135,786 | 1,039,516 | +903,730 | $30.99M | $239.27M | 0.34% | +$208.27M |
| MercadoLibre, Inc.(MELI) | 6,126 | 115,833 | +109,707 | $10.07M | $237.68M | 0.34% | +$227.62M |
| U.S. Bancorp(USB) | 428,216 | 5,196,514 | +4,768,298 | $17.00M | $237.64M | 0.34% | +$220.64M |
| Visa Inc.COM(V) | 796,562 | 861,683 | +65,121 | $209.07M | $236.92M | 0.34% | +$27.85M |
| UnitedHealth Group IncorporatedCOM(UNH) | 375,691 | 401,387 | +25,696 | $191.32M | $234.68M | 0.34% | +$43.36M |
| The PNC Financial Services Group, Inc.(PNC) | 107,815 | 1,251,506 | +1,143,691 | $16.76M | $231.34M | 0.33% | +$214.58M |
| ConocoPhillips(COP) | 151,129 | 2,179,655 | +2,028,526 | $17.29M | $229.47M | 0.33% | +$212.19M |
| Cognizant Technology Solutions CorporationCOM(CTSH) | 3,190,079 | 2,918,215 | -271,864 | $216.93M | $225.23M | 0.32% | +$8.30M |
| Mondelez International, Inc.CL A(MDLZ) | 477,905 | 3,004,669 | +2,526,764 | $31.27M | $221.35M | 0.32% | +$190.08M |
| JPMorgan Chase & Co.COM(JPM) | 979,725 | 1,031,158 | +51,433 | $198.16M | $217.43M | 0.31% | +$19.27M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,362,446 | 13,498,238 | +135,792 | $215.00M | $216.65M | 0.31% | +$1.64M |
| Howmet Aerospace Inc.(HWM) | 49,987 | 2,158,533 | +2,108,546 | $3.88M | $216.39M | 0.31% | +$212.51M |
| AbbVie Inc.(ABBV) | 230,194 | 1,077,817 | +847,623 | $39.48M | $212.85M | 0.31% | +$173.36M |
| Chipotle Mexican Grill, Inc.(CMG) | 318,056 | 3,606,627 | +3,288,571 | $19.93M | $207.81M | 0.30% | +$187.89M |
| ONEOK, Inc.(OKE) | 75,176 | 2,252,391 | +2,177,215 | $6.13M | $205.26M | 0.29% | +$199.13M |
| Elevance Health, Inc.(ELV) | 29,981 | 393,824 | +363,843 | $16.25M | $204.79M | 0.29% | +$188.54M |
| Berkshire Hathaway IncCL B | 423,107 | 444,544 | +21,437 | $172.12M | $204.61M | 0.29% | +$32.49M |
| Prologis, Inc.(PLD) | 119,264 | 1,619,834 | +1,500,570 | $13.39M | $204.55M | 0.29% | +$191.16M |
| JP Morgan Investment Management IncEQUITY PREMIUM EQUITY PREMIUM | 63,630 | 3,417,174 | +3,353,544 | $3.61M | $203.36M | 0.29% | +$199.75M |
| Cintas Corporation(CTAS) | 18,712 | 985,824 | +967,112 | $13.10M | $202.96M | 0.29% | +$189.86M |
| iShares ETFs/USARUS MID CAP ETF | 2,278,843 | 2,272,972 | -5,871 | $184.31M | $200.34M | 0.29% | +$16.03M |
| BERKSHIRE HATHAWAY INC DEL CL B NEWCOM | 423,107 | 428,303 | +5,196 | $172.12M | $197.13M | 0.28% | +$25.01M |
| Zoetis Inc.CL A(ZTS) | 58,926 | 975,090 | +916,164 | $10.22M | $190.51M | 0.27% | +$180.30M |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 3,203,151 | 3,605,647 | +402,496 | $160.99M | $190.41M | 0.27% | +$29.42M |
| Amphenol CorpCL A | 154,965 | 2,920,417 | +2,765,452 | $10.44M | $190.29M | 0.27% | +$179.85M |
| Alphabet Inc.COM(GOOG) | 1,008,921 | 1,123,908 | +114,987 | $185.06M | $187.91M | 0.27% | +$2.85M |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 3,631,835 | 3,790,766 | +158,931 | $162.20M | $181.39M | 0.26% | +$19.19M |