Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,849,964 | 1,929,624 | +79,660 | 389,639 | 449,602 | 4.84% | +59,963 |
| HOME DEPOT INC(HD) | 376,763 | 388,837 | +12,074 | 129,697 | 157,557 | 1.70% | +27,860 |
| INTUITIVE SURGICAL INC | 67,182 | 59,746 | -7,436 | 2,095 | 29,351 | 0.32% | +27,256 |
| UNITEDHEALTH GROUP INC(UNH) | 325,604 | 329,532 | +3,928 | 165,817 | 192,671 | 2.07% | +26,854 |
| META PLATFORMS INC(META) | 279,614 | 289,283 | +9,669 | 140,987 | 165,597 | 1.78% | +24,610 |
| TESLA INC(TSLA) | 310,990 | 324,754 | +13,764 | 61,539 | 84,965 | 0.91% | +23,427 |
| CATERPILLAR INC(CAT) | 268,523 | 277,926 | +9,403 | 89,445 | 108,702 | 1.17% | +19,257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 323,135 | 327,755 | +4,620 | 55,886 | 72,460 | 0.78% | +16,574 |
| MCDONALDS CORP(MCD) | 334,973 | 333,270 | -1,703 | 85,365 | 101,484 | 1.09% | +16,120 |
| AMERICAN EXPRESS CO(AXP) | 305,426 | 319,726 | +14,300 | 70,721 | 86,710 | 0.93% | +15,988 |
| GOLDMAN SACHS GROUP INC(GS) | 247,299 | 256,209 | +8,910 | 111,858 | 126,852 | 1.37% | +14,993 |
| WILLIAMS COS INC(WMB) | 262,495 | 565,663 | +303,168 | 11,156 | 25,823 | 0.28% | +14,666 |
| ISHARES TR GLOBAL REIT ETF | 564,588 | 968,082 | +403,494 | 13,127 | 25,838 | 0.28% | +12,711 |
| WORLD GOLD TR(GLDM) | 1,051,160 | 1,165,360 | +114,200 | 48,448 | 60,750 | 0.65% | +12,302 |
| BERKSHIRE HATHAWAY INC DEL | 154,460 | 162,858 | +8,398 | 62,834 | 74,957 | 0.81% | +12,123 |
| WALMART INC(WMT) | 709,892 | 738,227 | +28,335 | 48,067 | 59,612 | 0.64% | +11,545 |
| VANGUARD BD INDEX FDS | 644,526 | 768,972 | +124,446 | 46,438 | 57,757 | 0.62% | +11,319 |
| BROADCOM INC(AVGO) | 55,854 | 584,521 | +528,667 | 89,675 | 100,830 | 1.09% | +11,155 |
| 3M CO(MMM) | 267,270 | 276,605 | +9,335 | 27,312 | 37,812 | 0.41% | +10,500 |
| JOHNSON & JOHNSON(JNJ) | 483,774 | 500,971 | +17,197 | 70,708 | 81,187 | 0.87% | +10,479 |
| JPMORGAN CHASE & CO.(JPM) | 653,817 | 676,102 | +22,285 | 132,241 | 142,563 | 1.53% | +10,322 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,009,679 | 1,170,575 | +160,896 | 49,141 | 58,857 | 0.63% | +9,715 |
| TRAVELERS COMPANIES INC(TRV) | 238,797 | 248,795 | +9,998 | 48,557 | 58,248 | 0.63% | +9,691 |
| ABBVIE INC(ABBV) | 205,013 | 226,803 | +21,790 | 35,164 | 44,789 | 0.48% | +9,625 |
| SALESFORCE INC(CRM) | 319,887 | 332,075 | +12,188 | 82,243 | 90,892 | 0.98% | +8,649 |
| VANGUARD INDEX FDS | 572,350 | 572,350 | 0 | 91,811 | 99,915 | 1.08% | +8,104 |
| PHILIP MORRIS INTL INC(PM) | 242,667 | 269,226 | +26,559 | 24,589 | 32,684 | 0.35% | +8,095 |
| ORACLE CORP(ORCL) | 213,109 | 221,984 | +8,875 | 30,091 | 37,826 | 0.41% | +7,735 |
| VISA INC(V) | 433,651 | 441,939 | +8,288 | 113,820 | 121,511 | 1.31% | +7,691 |
| PROCTER AND GAMBLE CO(PG) | 483,278 | 503,393 | +20,115 | 79,702 | 87,188 | 0.94% | +7,485 |
| COCA COLA CO(KO) | 665,542 | 691,459 | +25,917 | 42,362 | 49,688 | 0.53% | +7,326 |
| MASTERCARD INCORPORATED(MA) | 95,638 | 99,125 | +3,487 | 42,192 | 48,948 | 0.53% | +6,756 |
| ACCENTURE PLC IRELAND SHS CLASS A | 105,060 | 108,512 | +3,452 | 31,876 | 38,357 | 0.41% | +6,481 |
| ARISTA NETWORKS INC | 40,064 | 53,358 | +13,294 | 14,042 | 20,480 | 0.22% | +6,438 |
| AMGEN INC(AMGN) | 271,347 | 282,927 | +11,580 | 84,782 | 91,162 | 0.98% | +6,380 |
| SERVICENOW INC(NOW) | 43,690 | 45,054 | +1,364 | 34,370 | 40,296 | 0.43% | +5,926 |
| NEXTERA ENERGY INC(NEE) | 374,328 | 383,260 | +8,932 | 26,506 | 32,397 | 0.35% | +5,891 |
| VANGUARD INTL EQUITY INDEX F | 1,271,696 | 1,274,761 | +3,065 | 84,911 | 90,636 | 0.98% | +5,724 |
| REGENERON PHARMACEUTICALS(REGN) | 13,835 | 19,220 | +5,385 | 14,541 | 20,205 | 0.22% | +5,664 |
| WELLTOWER INC(WELL) | 179,330 | 188,940 | +9,610 | 18,695 | 24,190 | 0.26% | +5,495 |
| S&P GLOBAL INC(SPGI) | 46,762 | 50,214 | +3,452 | 20,856 | 25,942 | 0.28% | +5,086 |
| CISCO SYS INC(CSCO) | 685,427 | 707,113 | +21,686 | 32,565 | 37,633 | 0.41% | +5,068 |
| EQUINIX INC(EQIX) | 33,254 | 33,944 | +690 | 25,160 | 30,130 | 0.32% | +4,970 |
| PROLOGIS INC.(PLD) | 259,888 | 270,150 | +10,262 | 29,188 | 34,115 | 0.37% | +4,927 |
| QUALCOMM INC(QCOM) | 126,379 | 176,817 | +50,438 | 25,172 | 30,068 | 0.32% | +4,896 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,111 | 54,375 | +2,264 | 28,817 | 33,635 | 0.36% | +4,817 |
| TE CONNECTIVITY PLC(TEL) | 0 | 31,705 | +31,705 | 0 | 4,787 | 0.05% | +4,787 |
| FISERV INC(FISV) | 93,351 | 103,979 | +10,628 | 13,913 | 18,680 | 0.20% | +4,767 |
| PUBLIC STORAGE OPER CO(PSA) | 48,273 | 51,163 | +2,890 | 13,886 | 18,617 | 0.20% | +4,731 |
| EATON CORP PLC(ETN) | 77,573 | 87,001 | +9,428 | 24,323 | 28,836 | 0.31% | +4,513 |
| ISHARES GOLD TR(IAU) | 648,051 | 661,721 | +13,670 | 28,469 | 32,888 | 0.35% | +4,419 |
| FORTINET INC(FTNT) | 236,542 | 240,059 | +3,517 | 14,256 | 18,617 | 0.20% | +4,360 |
| GE AEROSPACE(GE) | 121,778 | 125,705 | +3,927 | 19,359 | 23,705 | 0.26% | +4,346 |
| EXXON MOBIL CORP | 647,991 | 670,280 | +22,289 | 74,597 | 78,570 | 0.85% | +3,973 |
| VERIZON COMMUNICATIONS INC(VZ) | 727,413 | 755,942 | +28,529 | 29,999 | 33,949 | 0.37% | +3,951 |
| PROGRESSIVE CORP(PGR) | 67,307 | 70,572 | +3,265 | 13,980 | 17,908 | 0.19% | +3,928 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 16,384 | +16,384 | 0 | 3,888 | 0.04% | +3,888 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 169,967 | 219,051 | +49,084 | 4,305 | 8,149 | 0.09% | +3,843 |
| AMPHENOL CORP NEW | 138,617 | 202,180 | +63,563 | 9,339 | 13,174 | 0.14% | +3,835 |
| PARKER-HANNIFIN CORP(PH) | 24,595 | 25,740 | +1,145 | 12,440 | 16,263 | 0.18% | +3,823 |
| LOWES COS INC(LOW) | 64,795 | 66,599 | +1,804 | 14,285 | 18,038 | 0.19% | +3,754 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 18,729 | +18,729 | 0 | 3,719 | 0.04% | +3,719 |
| VERALTO CORP(VLTO) | 25,965 | 55,278 | +29,313 | 2,479 | 6,183 | 0.07% | +3,705 |
| REALTY INCOME CORP(O) | 250,193 | 265,968 | +15,775 | 13,215 | 16,868 | 0.18% | +3,652 |
| TETRA TECH INC NEW(TTEK) | 26,312 | 189,723 | +163,411 | 5,380 | 8,947 | 0.10% | +3,567 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 25,265 | +25,265 | 0 | 3,521 | 0.04% | +3,521 |
| RTX CORPORATION(RTX) | 136,253 | 141,767 | +5,514 | 13,678 | 17,176 | 0.18% | +3,498 |
| CONSTELLATION ENERGY CORP(CEG) | 51,207 | 51,890 | +683 | 10,255 | 13,492 | 0.15% | +3,237 |
| AT&T INC(T) | 862,562 | 895,303 | +32,741 | 16,484 | 19,697 | 0.21% | +3,213 |
| ZOETIS INC(ZTS) | 88,573 | 94,921 | +6,348 | 15,355 | 18,546 | 0.20% | +3,191 |
| CARLISLE COS INC(CSL) | 4,479 | 11,113 | +6,634 | 1,815 | 4,998 | 0.05% | +3,183 |
| NETFLIX INC(NFLX) | 46,959 | 49,162 | +2,203 | 31,692 | 34,869 | 0.38% | +3,177 |
| ABBOTT LABS | 188,809 | 199,683 | +10,874 | 19,619 | 22,766 | 0.25% | +3,147 |
| LINDE PLC(LIN) | 52,663 | 54,975 | +2,312 | 23,109 | 26,215 | 0.28% | +3,106 |
| BLACKROCK INC(BLK) | 17,030 | 17,329 | +299 | 13,408 | 16,454 | 0.18% | +3,046 |
| LOCKHEED MARTIN CORP(LMT) | 22,792 | 23,372 | +580 | 10,646 | 13,662 | 0.15% | +3,016 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 254,048 | 261,388 | +7,340 | 10,551 | 13,524 | 0.15% | +2,974 |
| GE VERNOVA INC(GEV) | 27,063 | 29,788 | +2,725 | 4,642 | 7,595 | 0.08% | +2,954 |
| STARBUCKS CORP(SBUX) | 121,714 | 127,248 | +5,534 | 9,475 | 12,405 | 0.13% | +2,930 |
| IRON MTN INC DEL(IRM) | 80,674 | 84,654 | +3,980 | 7,230 | 10,059 | 0.11% | +2,829 |
| SMURFIT WESTROCK PLC(SW) | 0 | 57,108 | +57,108 | 0 | 2,822 | 0.03% | +2,822 |
| ECOLAB INC(ECL) | 53,729 | 60,982 | +7,253 | 12,788 | 15,571 | 0.17% | +2,783 |
| SHERWIN WILLIAMS CO(SHW) | 30,607 | 31,209 | +602 | 9,134 | 11,912 | 0.13% | +2,777 |
| VERTIV HOLDINGS CO(VRT) | 29,815 | 53,385 | +23,570 | 2,581 | 5,311 | 0.06% | +2,730 |
| TRANE TECHNOLOGIES PLC(TT) | 64,871 | 61,879 | -2,992 | 21,338 | 24,054 | 0.26% | +2,716 |
| VANGUARD INDEX FDS | 269,713 | 269,713 | 0 | 100,875 | 103,551 | 1.11% | +2,676 |
| AMERICAN TOWER CORP NEW(AMT) | 54,398 | 56,667 | +2,269 | 10,574 | 13,178 | 0.14% | +2,605 |
| PEPSICO INC(PEP) | 204,786 | 213,862 | +9,076 | 33,775 | 36,367 | 0.39% | +2,592 |
| QUANTA SVCS INC | 24,794 | 29,424 | +4,630 | 6,300 | 8,773 | 0.09% | +2,473 |
| PAYPAL HLDGS INC(PYPL) | 116,706 | 118,232 | +1,526 | 6,772 | 9,226 | 0.10% | +2,453 |
| BOOKING HOLDINGS INC(BKNG) | 6,537 | 6,726 | +189 | 25,896 | 28,331 | 0.30% | +2,434 |
| BANK AMERICA CORP | 949,446 | 1,012,484 | +63,038 | 37,759 | 40,175 | 0.43% | +2,416 |
| NIKE INC(NKE) | 412,763 | 379,238 | -33,525 | 31,110 | 33,525 | 0.36% | +2,415 |
| DANAHER CORPORATION(DHR) | 77,512 | 78,290 | +778 | 19,366 | 21,766 | 0.23% | +2,400 |
| BLACKSTONE INC(BX) | 73,799 | 75,267 | +1,468 | 9,136 | 11,526 | 0.12% | +2,389 |
| UNION PAC CORP(UNP) | 69,577 | 73,365 | +3,788 | 15,742 | 18,083 | 0.19% | +2,341 |
| ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM | 750,000 | 750,000 | 0 | 18,735 | 21,053 | 0.23% | +2,318 |
| MSCI INC(MSCI) | 16,431 | 17,538 | +1,107 | 7,916 | 10,223 | 0.11% | +2,308 |
| TRADEWEB MKTS INC(TW) | 110,406 | 113,155 | +2,749 | 11,703 | 13,994 | 0.15% | +2,291 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 16,817 | +16,817 | 0 | 2,247 | 0.02% | +2,247 |