Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,312,324 | 1,472,758 | +160,434 | 276,402 | 340,649 | 3.04% | +64,247 |
| NVIDIA CORPORATION(NVDA) | 2,045,174 | 2,196,638 | +151,464 | 252,661 | 303,290 | 2.71% | +50,629 |
| APPLOVIN CORP(APP) | 241,203 | 401,318 | +160,115 | 20,073 | 58,312 | 0.52% | +38,239 |
| JOHNSON & JOHNSON(JNJ) | 506,561 | 677,722 | +171,161 | 74,039 | 109,520 | 0.98% | +35,481 |
| FIDELITY NATL INFORMATION SV(FIS) | 99,225 | 430,898 | +331,673 | 7,478 | 37,829 | 0.34% | +30,351 |
| BERKSHIRE HATHAWAY INC DEL | 400 | 401 | +1 | 244,896 | 274,685 | 2.45% | +29,789 |
| LOCKHEED MARTIN CORP(LMT) | 129,163 | 142,933 | +13,770 | 60,332 | 87,313 | 0.78% | +26,981 |
| META PLATFORMS INC(META) | 178,485 | 196,544 | +18,059 | 89,996 | 116,044 | 1.04% | +26,048 |
| WELLS FARGO CO NEW(WFC) | 1,048,922 | 1,391,319 | +342,397 | 62,295 | 86,484 | 0.77% | +24,189 |
| UNITEDHEALTH GROUP INC(UNH) | 86,377 | 112,538 | +26,161 | 43,988 | 68,131 | 0.61% | +24,142 |
| BANK NEW YORK MELLON CORP | 541,936 | 703,825 | +161,889 | 32,457 | 53,850 | 0.48% | +21,393 |
| CATERPILLAR INC(CAT) | 85,271 | 125,573 | +40,302 | 28,404 | 49,469 | 0.44% | +21,066 |
| BERKSHIRE HATHAWAY INC DEL | 183,792 | 207,857 | +24,065 | 74,767 | 95,610 | 0.85% | +20,843 |
| RTX CORPORATION(RTX) | 355,193 | 452,386 | +97,193 | 35,658 | 56,385 | 0.50% | +20,728 |
| GENERAL MLS INC(GIS) | 534,013 | 748,805 | +214,792 | 33,782 | 53,038 | 0.47% | +19,256 |
| GODADDY INC(GDDY) | 369,033 | 427,380 | +58,347 | 51,558 | 70,120 | 0.63% | +18,563 |
| INTUITIVE SURGICAL INC | 17,003 | 56,418 | +39,415 | 607 | 18,665 | 0.17% | +18,058 |
| BROADCOM INC(AVGO) | 54,280 | 576,230 | +521,950 | 87,148 | 105,052 | 0.94% | +17,904 |
| HOME DEPOT INC(HD) | 140,748 | 158,408 | +17,660 | 48,451 | 65,806 | 0.59% | +17,355 |
| AFLAC INC(AFL) | 453,990 | 493,914 | +39,924 | 40,546 | 56,341 | 0.50% | +15,795 |
| EBAY INC.(EBAY) | 583,611 | 699,829 | +116,218 | 31,352 | 46,805 | 0.42% | +15,453 |
| WALMART INC(WMT) | 886,986 | 930,912 | +43,926 | 60,058 | 74,743 | 0.67% | +14,685 |
| DEVON ENERGY CORP NEW(DVN) | 106,122 | 459,840 | +353,718 | 5,030 | 19,713 | 0.18% | +14,683 |
| JPMORGAN CHASE & CO.(JPM) | 473,264 | 498,113 | +24,849 | 95,722 | 110,322 | 0.98% | +14,600 |
| ISHARES TR | 1,468,075 | 1,577,592 | +109,517 | 142,506 | 156,828 | 1.40% | +14,322 |
| SYNCHRONY FINANCIAL(SYF) | 1,164,987 | 1,283,702 | +118,715 | 54,976 | 68,922 | 0.61% | +13,946 |
| TESLA INC(TSLA) | 136,367 | 185,996 | +49,629 | 26,984 | 40,763 | 0.36% | +13,779 |
| BOOKING HOLDINGS INC(BKNG) | 17,571 | 19,303 | +1,732 | 69,608 | 82,959 | 0.74% | +13,351 |
| CRH PLC ORD | 154,910 | 270,629 | +115,719 | 11,595 | 24,912 | 0.22% | +13,317 |
| METLIFE INC(MET) | 107,316 | 238,981 | +131,665 | 7,533 | 20,524 | 0.18% | +12,991 |
| PULTE GROUP INC(PHM) | 326,114 | 339,781 | +13,667 | 35,905 | 48,432 | 0.43% | +12,527 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 80,318 | 110,753 | +30,435 | 13,891 | 26,056 | 0.23% | +12,165 |
| COMCAST CORP NEW(CCZ) | 1,749,147 | 1,915,547 | +166,400 | 68,497 | 80,396 | 0.72% | +11,899 |
| EXXON MOBIL CORP | 466,642 | 528,020 | +61,378 | 53,720 | 65,517 | 0.58% | +11,797 |
| FAIR ISAAC CORP(FICO) | 20,044 | 19,829 | -215 | 29,839 | 41,024 | 0.37% | +11,186 |
| ABBVIE INC(ABBV) | 180,316 | 214,166 | +33,850 | 30,928 | 41,902 | 0.37% | +10,974 |
| GOLDMAN SACHS GROUP INC(GS) | 73,195 | 83,876 | +10,681 | 33,108 | 43,846 | 0.39% | +10,739 |
| CARLISLE COS INC(CSL) | 8,879 | 29,625 | +20,746 | 3,598 | 14,248 | 0.13% | +10,650 |
| T-MOBILE US INC(TMUS) | 185,387 | 197,294 | +11,907 | 32,661 | 42,598 | 0.38% | +9,936 |
| MASTERCARD INCORPORATED(MA) | 88,573 | 96,418 | +7,845 | 39,075 | 48,851 | 0.44% | +9,776 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 424,544 | 346,046 | -78,498 | 58,761 | 68,071 | 0.61% | +9,310 |
| CENTENE CORP DEL(CNC) | 135,351 | 250,676 | +115,325 | 8,974 | 18,274 | 0.16% | +9,301 |
| ACCENTURE PLC IRELAND SHS CLASS A | 84,306 | 94,919 | +10,613 | 25,579 | 34,607 | 0.31% | +9,028 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 482,226 | 551,380 | +69,154 | 20,027 | 29,041 | 0.26% | +9,014 |
| ALTRIA GROUP INC(MO) | 1,947,374 | 1,955,062 | +7,688 | 88,703 | 97,479 | 0.87% | +8,777 |
| EXPEDIA GROUP INC(EXPE) | 138,228 | 174,078 | +35,850 | 17,415 | 26,183 | 0.23% | +8,768 |
| TC ENERGY CORP(TRP) | 33,438 | 208,495 | +175,057 | 1,267 | 9,697 | 0.09% | +8,430 |
| PROCTER AND GAMBLE CO(PG) | 367,667 | 399,739 | +32,072 | 60,636 | 68,959 | 0.62% | +8,323 |
| ROYAL BK CDA(RY) | 299,351 | 320,364 | +21,013 | 31,867 | 40,107 | 0.36% | +8,240 |
| ALIBABA GROUP HLDG LTD(BABA) | 97,461 | 139,678 | +42,217 | 7,017 | 15,059 | 0.13% | +8,041 |
| PHILIP MORRIS INTL INC(PM) | 185,199 | 223,014 | +37,815 | 18,766 | 26,780 | 0.24% | +8,013 |
| AT&T INC(T) | 1,148,003 | 1,402,584 | +254,581 | 21,938 | 29,819 | 0.27% | +7,881 |
| WASTE CONNECTIONS INC(WCN) | 9,511 | 51,716 | +42,205 | 1,668 | 9,513 | 0.08% | +7,845 |
| ORACLE CORP(ORCL) | 286,056 | 272,877 | -13,179 | 40,391 | 48,059 | 0.43% | +7,668 |
| ENBRIDGE INC(ENB) | 352,699 | 480,629 | +127,930 | 12,550 | 20,005 | 0.18% | +7,455 |
| GILEAD SCIENCES INC(GILD) | 152,245 | 207,246 | +55,001 | 10,446 | 17,626 | 0.16% | +7,181 |
| VISA INC(V) | 252,065 | 260,978 | +8,913 | 66,160 | 73,251 | 0.65% | +7,092 |
| COSTCO WHSL CORP NEW(COST) | 67,481 | 72,214 | +4,733 | 57,358 | 64,253 | 0.57% | +6,895 |
| S&P GLOBAL INC(SPGI) | 42,885 | 49,238 | +6,353 | 19,127 | 25,974 | 0.23% | +6,847 |
| COCA COLA CO(KO) | 480,708 | 531,479 | +50,771 | 30,597 | 37,384 | 0.33% | +6,787 |
| NOVARTIS AG(NVS) | 191,503 | 233,362 | +41,859 | 20,387 | 27,140 | 0.24% | +6,753 |
| AUTOMATIC DATA PROCESSING IN | 108,352 | 111,614 | +3,262 | 25,863 | 32,480 | 0.29% | +6,617 |
| GE AEROSPACE(GE) | 149,867 | 157,452 | +7,585 | 23,824 | 30,330 | 0.27% | +6,506 |
| LINDE PLC(LIN) | 29,555 | 40,622 | +11,067 | 12,969 | 19,400 | 0.17% | +6,431 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 328,701 | 330,390 | +1,689 | 57,132 | 63,504 | 0.57% | +6,373 |
| SAP SE(SAP) | 75,173 | 92,619 | +17,446 | 15,163 | 21,469 | 0.19% | +6,306 |
| GENERAL MTRS CO(GM) | 89,373 | 212,844 | +123,471 | 4,152 | 10,351 | 0.09% | +6,198 |
| PARKER-HANNIFIN CORP(PH) | 31,991 | 34,687 | +2,696 | 16,181 | 22,322 | 0.20% | +6,141 |
| ISHARES TR 0-5 YR TIPS ETF | 761,196 | 810,187 | +48,991 | 75,731 | 81,861 | 0.73% | +6,130 |
| MOHAWK INDS INC(MHK) | 58,530 | 80,648 | +22,118 | 6,648 | 12,757 | 0.11% | +6,108 |
| AMCOR PLC(AMCR) | 1,686,094 | 1,991,155 | +305,061 | 16,490 | 22,580 | 0.20% | +6,090 |
| BANK NOVA SCOTIA HALIFAX | 120,051 | 216,860 | +96,809 | 5,491 | 11,546 | 0.10% | +6,054 |
| SALESFORCE INC(CRM) | 93,439 | 102,853 | +9,414 | 24,023 | 29,996 | 0.27% | +5,973 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,679,339 | 1,741,257 | +61,918 | 69,256 | 75,205 | 0.67% | +5,949 |
| MEDTRONIC PLC(MDT) | 128,197 | 175,409 | +47,212 | 10,090 | 15,789 | 0.14% | +5,698 |
| VANGUARD INDEX FDS | 39,728 | 47,518 | +7,790 | 19,869 | 25,520 | 0.23% | +5,651 |
| HCA HEALTHCARE INC(HCA) | 42,961 | 48,972 | +6,011 | 13,803 | 19,382 | 0.17% | +5,580 |
| CINTAS CORP(CTAS) | 29,331 | 123,389 | +94,058 | 20,539 | 26,097 | 0.23% | +5,557 |
| DXC TECHNOLOGY CO(DXC) | 34,012 | 307,623 | +273,611 | 649 | 6,186 | 0.06% | +5,537 |
| BRITISH AMERN TOB PLC(BTI) | 379,597 | 485,576 | +105,979 | 11,741 | 17,214 | 0.15% | +5,473 |
| JD.COM INC(JD) | 144,435 | 208,291 | +63,856 | 3,732 | 9,194 | 0.08% | +5,462 |
| CITIZENS FINL GROUP INC(CFG) | 417,700 | 472,975 | +55,275 | 15,050 | 20,466 | 0.18% | +5,416 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,034 | 32,722 | +6,688 | 14,397 | 19,757 | 0.18% | +5,360 |
| TRAVELERS COMPANIES INC(TRV) | 93,315 | 101,236 | +7,921 | 18,975 | 24,309 | 0.22% | +5,334 |
| AMERICAN EXPRESS CO(AXP) | 62,320 | 71,232 | +8,912 | 14,430 | 19,697 | 0.18% | +5,267 |
| UNION PAC CORP(UNP) | 94,966 | 108,872 | +13,906 | 21,487 | 26,703 | 0.24% | +5,216 |
| RESMED INC(RMD) | 14,202 | 32,490 | +18,288 | 2,719 | 7,821 | 0.07% | +5,102 |
| SHERWIN WILLIAMS CO(SHW) | 32,891 | 38,799 | +5,908 | 9,816 | 14,905 | 0.13% | +5,089 |
| US BANCORP DEL(USB) | 299,557 | 360,342 | +60,785 | 11,892 | 16,979 | 0.15% | +5,087 |
| SERVICENOW INC(NOW) | 18,926 | 21,079 | +2,153 | 14,889 | 19,913 | 0.18% | +5,025 |
| ISHARES TR | 862,684 | 940,599 | +77,915 | 44,204 | 49,127 | 0.44% | +4,924 |
| BLACKROCK INC(BLK) | 18,238 | 20,606 | +2,368 | 14,359 | 19,246 | 0.17% | +4,887 |
| ELI LILLY & CO(LLY) | 106,059 | 108,537 | +2,478 | 96,024 | 100,886 | 0.90% | +4,863 |
| AMERICAN INTL GROUP INC | 651,681 | 683,831 | +32,150 | 48,381 | 53,079 | 0.47% | +4,698 |
| ASTRAZENECA PLC(AZN) | 147,015 | 206,484 | +59,469 | 11,466 | 16,126 | 0.14% | +4,661 |
| VANGUARD TAX-MANAGED FDS | 175,686 | 255,410 | +79,724 | 8,682 | 13,307 | 0.12% | +4,624 |
| BLACKSTONE INC(BX) | 53,692 | 72,426 | +18,734 | 6,647 | 11,262 | 0.10% | +4,614 |
| MCDONALDS CORP(MCD) | 84,176 | 84,086 | -90 | 21,451 | 26,053 | 0.23% | +4,602 |
| BROOKFIELD CORP(BN) | 287,192 | 301,485 | +14,293 | 11,943 | 16,376 | 0.15% | +4,433 |
| BW LPG LTD(BWLP) | 0 | 286,819 | +286,819 | 0 | 4,396 | 0.04% | +4,396 |