Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 64,222,338 | 61,807,522 | -2,414,816 | $28.70B | $26.60B | 4.95% | -$2.11B |
| Apple Inc.(AAPL) | 112,393,661 | 109,659,738 | -2,733,923 | $23.67B | $25.55B | 4.75% | +$1.88B |
| NVIDIA Corporation(NVDA) | 182,622,629 | 174,977,788 | -7,644,841 | $22.56B | $21.25B | 3.95% | -$1.31B |
| Amazon.com, Inc.(AMZN) | 67,745,972 | 66,547,135 | -1,198,837 | $13.09B | $12.40B | 2.31% | -$692.18M |
| Meta Platforms, Inc.CL A(META) | 15,104,048 | 14,556,322 | -547,726 | $7.62B | $8.33B | 1.55% | +$716.86M |
| Ishares Core S&p 500 EtfCORE | 13,683,639 | 13,720,852 | +37,213 | $7.49B | $7.91B | 1.47% | +$426.36M |
| Alphabet Inc.CAP(GOOG) | 49,472,478 | 46,550,746 | -2,921,732 | $9.01B | $7.72B | 1.44% | -$1.29B |
| Alphabet Inc.CAP(GOOG) | 46,125,414 | 44,459,707 | -1,665,707 | $8.46B | $7.43B | 1.38% | -$1.03B |
| Broadcom Inc.(AVGO) | 3,763,872 | 36,496,573 | +32,732,701 | $6.04B | $6.30B | 1.17% | +$252.65M |
| Berkshire Hathaway Inc-Cl BCL B | 12,786,681 | 12,605,194 | -181,487 | $5.20B | $5.80B | 1.08% | +$600.04M |
| JPMorgan Chase & Co.(JPM) | 27,304,295 | 25,159,942 | -2,144,353 | $5.52B | $5.31B | 0.99% | -$217.34M |
| Eli Lilly and Company(LLY) | 6,584,285 | 5,981,937 | -602,348 | $5.96B | $5.30B | 0.99% | -$661.64M |
| Mastercard IncorporatedCL A(MA) | 9,676,675 | 9,350,408 | -326,267 | $4.27B | $4.62B | 0.86% | +$348.27M |
| UnitedHealth Group Incorporated(UNH) | 8,039,601 | 7,895,084 | -144,517 | $4.09B | $4.62B | 0.86% | +$521.85M |
| Exxon Mobil Corp | 40,312,338 | 38,444,416 | -1,867,922 | $4.64B | $4.51B | 0.84% | -$134.30M |
| Tesla, Inc.(TSLA) | 17,720,365 | 17,194,124 | -526,241 | $3.51B | $4.50B | 0.84% | +$991.99M |
| Costco Wholesale Corporation(COST) | 4,814,861 | 4,477,807 | -337,054 | $4.09B | $3.97B | 0.74% | -$122.92M |
| Taiwan Semiconductor Manufacturing Company LimitedSPON(TSM) | 23,573,889 | 22,596,087 | -977,802 | $4.10B | $3.92B | 0.73% | -$173.12M |
| Cisco Systems, Inc.(CSCO) | 70,317,061 | 72,098,609 | +1,781,548 | $3.34B | $3.84B | 0.71% | +$496.32M |
| The Procter & Gamble Company(PG) | 20,620,475 | 19,979,204 | -641,271 | $3.40B | $3.46B | 0.64% | +$59.67M |
| Visa Inc.(V) | 11,319,271 | 12,581,295 | +1,262,024 | $2.97B | $3.46B | 0.64% | +$488.26M |
| The Home Depot, Inc.(HD) | 8,692,979 | 8,530,279 | -162,700 | $2.99B | $3.46B | 0.64% | +$464.00M |
| Johnson & Johnson(JNJ) | 21,694,534 | 20,851,022 | -843,512 | $3.17B | $3.38B | 0.63% | +$208.24M |
| AbbVie Inc.(ABBV) | 17,528,854 | 17,065,573 | -463,281 | $3.01B | $3.37B | 0.63% | +$363.56M |
| Linde plcSHS(LIN) | 7,118,821 | 6,908,752 | -210,069 | $3.12B | $3.29B | 0.61% | +$170.70M |
| Adobe Inc.(ADBE) | 6,094,709 | 5,904,018 | -190,691 | $3.39B | $3.06B | 0.57% | -$328.87M |
| Ishares Core S&p Midcap EtfCORE | 48,227,597 | 48,213,413 | -14,184 | $2.82B | $3.00B | 0.56% | +$182.38M |
| Texas Instruments Incorporated(TXN) | 13,976,919 | 13,643,951 | -332,968 | $2.72B | $2.82B | 0.52% | +$99.50M |
| Intuitive Surgical, Inc.(ISRG) | 5,673,538 | 5,388,903 | -284,635 | $2.52B | $2.65B | 0.49% | +$123.53M |
| The TJX Companies, Inc.(TJX) | 20,938,099 | 20,079,388 | -858,711 | $2.31B | $2.36B | 0.44% | +$54.85M |
| The Coca-Cola Company(KO) | 32,810,102 | 32,130,549 | -679,553 | $2.09B | $2.31B | 0.43% | +$220.54M |
| Amphenol Corp-Cl ACL A | 36,637,988 | 35,425,476 | -1,212,512 | $2.47B | $2.31B | 0.43% | -$159.98M |
| The Goldman Sachs Group, Inc.(GS) | 4,535,532 | 4,606,296 | +70,764 | $2.05B | $2.28B | 0.42% | +$229.11M |
| Walmart Inc.(WMT) | 28,726,539 | 28,093,627 | -632,912 | $1.95B | $2.27B | 0.42% | +$323.49M |
| PepsiCo, Inc.(PEP) | 13,944,203 | 13,323,775 | -620,428 | $2.30B | $2.27B | 0.42% | -$34.11M |
| Danaher Corporation(DHR) | 8,595,375 | 8,148,007 | -447,368 | $2.15B | $2.27B | 0.42% | +$117.75M |
| Netflix, Inc.(NFLX) | 3,281,306 | 3,189,395 | -91,911 | $2.21B | $2.26B | 0.42% | +$47.65M |
| Bank Of America Corp | 50,461,963 | 56,806,910 | +6,344,947 | $2.01B | $2.25B | 0.42% | +$247.23M |
| Automatic Data Processing | 8,350,902 | 8,134,877 | -216,025 | $1.99B | $2.25B | 0.42% | +$257.89M |
| Oracle Corporation(ORCL) | 12,859,664 | 12,708,154 | -151,510 | $1.82B | $2.17B | 0.40% | +$349.68M |
| Ishares Core Msci Eafe EtfCORE CORE MSCI EAFE | 26,054,415 | 27,492,330 | +1,437,915 | $1.89B | $2.15B | 0.40% | +$253.18M |
| Merck & Co., Inc.(MRK) | 19,152,290 | 18,662,713 | -489,577 | $2.37B | $2.12B | 0.39% | -$251.72M |
| Chevron Corporation(CVX) | 15,360,280 | 14,063,931 | -1,296,349 | $2.40B | $2.07B | 0.39% | -$331.46M |
| Booking Holdings Inc.(BKNG) | 520,744 | 491,327 | -29,417 | $2.06B | $2.07B | 0.38% | +$6.60M |
| Stryker Corporation(SYK) | 5,683,728 | 5,526,812 | -156,916 | $1.93B | $2.00B | 0.37% | +$62.73M |
| State Street SPDR S&P 500 ETF TrustTR U(SPY) | 3,407,656 | 3,367,156 | -40,500 | $1.85B | $1.93B | 0.36% | +$77.42M |
| Advanced Micro Devices, Inc.(AMD) | 11,440,426 | 11,399,939 | -40,487 | $1.86B | $1.87B | 0.35% | +$14.75M |
| Applied Materials Inc | 9,821,047 | 9,152,897 | -668,150 | $2.32B | $1.85B | 0.34% | -$468.33M |
| International Business Machines Corporation(IBM) | 8,510,882 | 8,280,201 | -230,681 | $1.47B | $1.83B | 0.34% | +$358.63M |
| Medtronic plcSHS(MDT) | 20,995,467 | 20,185,025 | -810,442 | $1.65B | $1.82B | 0.34% | +$164.70M |
| Salesforce, Inc.(CRM) | 6,772,460 | 6,610,519 | -161,941 | $1.74B | $1.81B | 0.34% | +$68.17M |
| AT&T Inc.(T) | 81,076,641 | 79,943,317 | -1,133,324 | $1.55B | $1.76B | 0.33% | +$209.38M |
| Accenture Plc-Cl ASHS SHS CLASS A | 5,457,623 | 4,963,350 | -494,273 | $1.66B | $1.75B | 0.33% | +$98.55M |
| McDonald's Corporation(MCD) | 5,876,570 | 5,751,638 | -124,932 | $1.50B | $1.75B | 0.33% | +$253.85M |
| Amgen Inc.(AMGN) | 5,363,611 | 5,180,775 | -182,836 | $1.68B | $1.67B | 0.31% | -$6.56M |
| Ishares Core S&p Small-Cap ECORE | 14,616,513 | 13,974,141 | -642,372 | $1.56B | $1.63B | 0.30% | +$75.42M |
| Thermo Fisher Scientific Inc.(TMO) | 2,697,058 | 2,628,389 | -68,669 | $1.49B | $1.63B | 0.30% | +$134.37M |
| Philip Morris International Inc.(PM) | 13,234,478 | 13,284,495 | +50,017 | $1.34B | $1.61B | 0.30% | +$271.69M |
| QUALCOMM Incorporated(QCOM) | 10,100,517 | 9,477,215 | -623,302 | $2.01B | $1.61B | 0.30% | -$400.22M |
| Citigroup Inc.(C) | 30,007,284 | 25,628,411 | -4,378,873 | $1.90B | $1.60B | 0.30% | -$299.92M |
| O'Reilly Automotive, Inc.(ORLY) | 1,425,724 | 1,378,147 | -47,577 | $1.51B | $1.59B | 0.30% | +$81.42M |
| Abbott Laboratories | 14,155,518 | 13,562,399 | -593,119 | $1.47B | $1.55B | 0.29% | +$75.35M |
| Canadian National Railway Company(CNI) | 13,190,449 | 13,152,228 | -38,221 | $1.56B | $1.54B | 0.29% | -$17.40M |
| NIKE, Inc.CL B(NKE) | 17,882,481 | 17,246,064 | -636,417 | $1.35B | $1.52B | 0.28% | +$176.75M |
| ConocoPhillips(COP) | 14,343,495 | 14,174,003 | -169,492 | $1.64B | $1.49B | 0.28% | -$148.37M |
| Fastenal Company(FAST) | 21,689,025 | 20,892,219 | -796,806 | $1.36B | $1.49B | 0.28% | +$129.18M |
| Intuit Inc.(INTU) | 2,350,135 | 2,297,741 | -52,394 | $1.54B | $1.43B | 0.27% | -$117.64M |
| The Walt Disney Company(DIS) | 14,883,983 | 14,803,383 | -80,600 | $1.48B | $1.42B | 0.26% | -$53.89M |
| Paychex, Inc.(PAYX) | 10,936,512 | 10,581,874 | -354,638 | $1.30B | $1.42B | 0.26% | +$123.35M |
| CME Group Inc.(CME) | 6,299,955 | 6,399,838 | +99,883 | $1.24B | $1.41B | 0.26% | +$173.55M |
| ResMed Inc.(RMD) | 5,772,761 | 5,708,454 | -64,307 | $1.11B | $1.39B | 0.26% | +$288.53M |
| Moody's Corporation(MCO) | 2,918,257 | 2,902,716 | -15,541 | $1.23B | $1.38B | 0.26% | +$149.22M |
| Fortinet, Inc.(FTNT) | 17,892,565 | 17,327,929 | -564,636 | $1.08B | $1.34B | 0.25% | +$265.40M |
| ServiceNow, Inc.(NOW) | 1,529,430 | 1,485,197 | -44,233 | $1.20B | $1.33B | 0.25% | +$125.19M |
| Caterpillar Inc.(CAT) | 3,426,325 | 3,283,295 | -143,030 | $1.14B | $1.28B | 0.24% | +$142.85M |
| Honeywell International Inc.(HON) | 6,271,069 | 6,132,003 | -139,066 | $1.34B | $1.27B | 0.24% | -$71.58M |
| Constellation Energy Corporation(CEG) | 5,199,391 | 4,869,272 | -330,119 | $1.04B | $1.27B | 0.24% | +$224.83M |
| The Progressive Corporation(PGR) | 5,349,788 | 4,977,834 | -371,954 | $1.11B | $1.26B | 0.23% | +$151.97M |
| T-Mobile US, Inc.(TMUS) | 5,050,754 | 6,087,367 | +1,036,613 | $889.84M | $1.26B | 0.23% | +$366.35M |
| GE Aerospace(GE) | 6,879,422 | 6,651,164 | -228,258 | $1.09B | $1.25B | 0.23% | +$160.65M |
| GE Vernova Inc.(GEV) | 3,134,941 | 4,886,664 | +1,751,723 | $537.67M | $1.25B | 0.23% | +$708.33M |
| Uber Technologies, Inc.(UBER) | 16,487,441 | 16,569,448 | +82,007 | $1.20B | $1.25B | 0.23% | +$47.05M |
| American Express Company(AXP) | 4,698,310 | 4,561,984 | -136,326 | $1.09B | $1.24B | 0.23% | +$149.32M |
| Comcast Holdings ZONESCL A(CCZ) | 31,431,917 | 29,470,570 | -1,961,347 | $1.23B | $1.23B | 0.23% | +$111.8K |
| Verizon Communications Inc.(VZ) | 28,125,371 | 27,367,219 | -758,152 | $1.16B | $1.23B | 0.23% | +$69.17M |
| Ferguson Enterprises Inc.COMM(FERG) | 0 | 6,186,301 | +6,186,301 | $0 | $1.23B | 0.23% | +$1.23B |
| Wells Fargo & Company(WFC) | 22,435,649 | 21,501,070 | -934,579 | $1.33B | $1.21B | 0.23% | -$117.86M |
| Old Dominion Freight Line, Inc.(ODFL) | 6,210,923 | 6,103,572 | -107,351 | $1.10B | $1.21B | 0.23% | +$115.56M |
| Edwards Lifesciences Corp | 19,782,909 | 18,306,323 | -1,476,586 | $1.83B | $1.21B | 0.22% | -$619.31M |
| Bristol-Myers Squibb Company(BMY) | 16,200,540 | 23,251,458 | +7,050,918 | $672.81M | $1.20B | 0.22% | +$530.22M |
| NextEra Energy, Inc.(NEE) | 14,155,553 | 13,935,748 | -219,805 | $1.00B | $1.18B | 0.22% | +$175.63M |
| Pfizer Inc.(PFE) | 41,909,872 | 40,676,118 | -1,233,754 | $1.17B | $1.18B | 0.22% | +$4.53M |
| Trane Technologies plcSHS(TT) | 3,631,479 | 3,022,906 | -608,573 | $1.19B | $1.18B | 0.22% | -$19.41M |
| Gilead Sciences, Inc.(GILD) | 14,138,152 | 13,930,745 | -207,407 | $970.02M | $1.17B | 0.22% | +$197.93M |
| Union Pacific Corporation(UNP) | 4,812,781 | 4,702,980 | -109,801 | $1.09B | $1.16B | 0.22% | +$70.25M |
| Hubbell Incorporated(HUBB) | 2,035,596 | 2,696,837 | +661,241 | $743.97M | $1.16B | 0.21% | +$411.22M |
| Morgan Stanley(MS) | 12,875,677 | 11,019,072 | -1,856,605 | $1.25B | $1.15B | 0.21% | -$102.76M |
| Phillips 66(PSX) | 8,422,720 | 8,705,019 | +282,299 | $1.19B | $1.14B | 0.21% | -$44.76M |
| Boston Scientific Corporation(BSX) | 14,815,581 | 13,650,416 | -1,165,165 | $1.14B | $1.14B | 0.21% | +$2.96M |
| RTX Corporation(RTX) | 9,564,823 | 9,257,052 | -307,771 | $960.21M | $1.12B | 0.21% | +$161.37M |