Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,025,702 | 1,024,113 | -1,589 | 216,033 | 238,618 | 7.79% | +22,585 |
| CBRE GROUP INC(CBRE) | 127,343 | 169,805 | +42,462 | 11,348 | 21,137 | 0.69% | +9,790 |
| META PLATFORMS INC(META) | 136,599 | 136,876 | +277 | 68,876 | 78,353 | 2.56% | +9,477 |
| PENTAIR PLC(PNR) | 94,488 | 159,329 | +64,841 | 7,244 | 15,581 | 0.51% | +8,336 |
| BERKSHIRE HATHAWAY INC | 117,634 | 117,464 | -170 | 47,854 | 54,064 | 1.76% | +6,210 |
| ORACLE CORP(ORCL) | 215,249 | 213,562 | -1,687 | 30,393 | 36,391 | 1.19% | +5,998 |
| CONSTELLATION ENERGY CORP(CEG) | 99,305 | 99,345 | +40 | 19,888 | 25,831 | 0.84% | +5,944 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,889 | 7,632 | +4,743 | 3,051 | 8,789 | 0.29% | +5,738 |
| LOWES COMPANIES INC(LOW) | 110,124 | 108,415 | -1,709 | 24,278 | 29,364 | 0.96% | +5,086 |
| SPDR/SSGA FUNDS(SPY) | 126,179 | 128,531 | +2,352 | 68,669 | 73,746 | 2.41% | +5,077 |
| CATERPILLAR INC(CAT) | 87,963 | 87,006 | -957 | 29,300 | 34,030 | 1.11% | +4,729 |
| BLACKROCK INSTITUTIONAL TRUST CO | 2,351,840 | 2,376,751 | +24,911 | 120,508 | 125,160 | 4.08% | +4,651 |
| MASTERCARD INCORPORATED(MA) | 88,505 | 88,042 | -463 | 39,045 | 43,475 | 1.42% | +4,430 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 190,158 | 191,643 | +1,485 | 19,090 | 23,219 | 0.76% | +4,130 |
| JOHNSON & JOHNSON(JNJ) | 263,076 | 261,703 | -1,373 | 38,451 | 42,411 | 1.38% | +3,960 |
| VANGUARD INT-TERM CORP | 472,402 | 498,121 | +25,719 | 37,759 | 41,718 | 1.36% | +3,959 |
| VANGUARD SHRT TRM CORP BD | 654,776 | 681,964 | +27,188 | 50,598 | 54,162 | 1.77% | +3,564 |
| CUMMINS INC(CMI) | 72,859 | 73,045 | +186 | 20,177 | 23,651 | 0.77% | +3,474 |
| PHILIP MORRIS INTL INC(PM) | 193,645 | 189,809 | -3,836 | 19,622 | 23,043 | 0.75% | +3,421 |
| ACCENTURE PLC SHS CLASS A | 72,432 | 71,628 | -804 | 21,977 | 25,319 | 0.83% | +3,342 |
| NVIDIA CORPORATION(NVDA) | 795,517 | 836,617 | +41,100 | 98,278 | 101,599 | 3.32% | +3,321 |
| FISERV INC(FISV) | 99,453 | 99,941 | +488 | 14,822 | 17,954 | 0.59% | +3,132 |
| NIKE INC(NKE) | 213,878 | 214,394 | +516 | 16,120 | 18,952 | 0.62% | +2,832 |
| DANAHER CORPORATION(DHR) | 96,240 | 96,444 | +204 | 24,046 | 26,813 | 0.88% | +2,767 |
| ABBVIE INC(ABBV) | 82,590 | 82,500 | -90 | 14,166 | 16,292 | 0.53% | +2,126 |
| MCDONALDS CORP(MCD) | 44,776 | 44,431 | -345 | 11,411 | 13,530 | 0.44% | +2,119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,887 | 29,187 | +300 | 15,975 | 18,054 | 0.59% | +2,080 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 189,872 | 189,176 | -696 | 12,621 | 14,682 | 0.48% | +2,061 |
| BRISTOL MYERS SQUIBB CO(BMY) | 213,124 | 210,582 | -2,542 | 8,851 | 10,896 | 0.36% | +2,044 |
| EXELON CORP(EXC) | 312,476 | 313,575 | +1,099 | 10,815 | 12,716 | 0.42% | +1,901 |
| GOLDMAN SACHS GROUP INC(GS) | 34,828 | 35,265 | +437 | 15,753 | 17,460 | 0.57% | +1,706 |
| LINDE PLC(LIN) | 42,179 | 42,224 | +45 | 18,509 | 20,135 | 0.66% | +1,626 |
| MEDTRONIC PLC(MDT) | 154,119 | 152,795 | -1,324 | 12,131 | 13,756 | 0.45% | +1,625 |
| CROWN CASTLE INC(CCI) | 77,414 | 77,415 | +1 | 7,563 | 9,184 | 0.30% | +1,620 |
| CONSOLIDATED EDISON INC(ED) | 92,219 | 93,208 | +989 | 8,246 | 9,706 | 0.32% | +1,460 |
| UNITEDHEALTH GROUP INC(UNH) | 15,986 | 16,314 | +328 | 8,141 | 9,538 | 0.31% | +1,397 |
| CIGNA GROUP(CI) | 51,101 | 52,708 | +1,607 | 16,893 | 18,260 | 0.60% | +1,368 |
| GENERAL DYNAMICS CORP(GD) | 66,629 | 68,468 | +1,839 | 19,332 | 20,691 | 0.68% | +1,359 |
| JP MORGAN CHASE & CO(JPM) | 239,716 | 236,365 | -3,351 | 48,485 | 49,840 | 1.63% | +1,355 |
| BLACKROCK | 126,649 | 122,428 | -4,221 | 25,696 | 27,043 | 0.88% | +1,347 |
| TEXAS INSTRS INC(TXN) | 84,793 | 86,086 | +1,293 | 16,495 | 17,783 | 0.58% | +1,288 |
| VENTAS INC(VTR) | 93,299 | 94,540 | +1,241 | 4,783 | 6,063 | 0.20% | +1,280 |
| LEIDOS HOLDINGS INC(LDOS) | 99,712 | 96,778 | -2,934 | 14,546 | 15,775 | 0.51% | +1,229 |
| LABCORP HOLDINGS INC(LH) | 61,485 | 61,419 | -66 | 12,513 | 13,726 | 0.45% | +1,213 |
| WALMART INC(WMT) | 95,321 | 94,617 | -704 | 6,454 | 7,640 | 0.25% | +1,186 |
| LOCKHEED MARTIN CORP(LMT) | 9,188 | 9,266 | +78 | 4,292 | 5,417 | 0.18% | +1,125 |
| PROCTER AND GAMBLE CO(PG) | 187,535 | 184,719 | -2,816 | 30,928 | 31,993 | 1.04% | +1,065 |
| ALTRIA GROUP INC(MO) | 178,459 | 179,820 | +1,361 | 8,129 | 9,178 | 0.30% | +1,049 |
| US BANCORP(USB) | 172,355 | 172,487 | +132 | 6,842 | 7,888 | 0.26% | +1,045 |
| ABBOTT LABORATORIES | 93,140 | 93,059 | -81 | 9,678 | 10,610 | 0.35% | +931 |
| CISCO SYSTEMS INC(CSCO) | 179,264 | 177,503 | -1,761 | 8,517 | 9,447 | 0.31% | +930 |
| BLACKROCK | 112,650 | 109,495 | -3,155 | 33,518 | 34,424 | 1.12% | +906 |
| ARTHUR J GALLAGHER & CO(AJG) | 44,556 | 44,254 | -302 | 11,554 | 12,452 | 0.41% | +898 |
| ISHARES CORE MSCI EAFE | 46,488 | 54,401 | +7,913 | 3,377 | 4,246 | 0.14% | +869 |
| AMGEN INC(AMGN) | 79,317 | 79,443 | +126 | 24,783 | 25,597 | 0.84% | +815 |
| SPDR/SSGA FUNDS ST STR FINL ETF | 238,178 | 233,731 | -4,447 | 9,791 | 10,593 | 0.35% | +801 |
| BORGWARNER INC | 157,218 | 160,530 | +3,312 | 5,069 | 5,826 | 0.19% | +757 |
| SPDR/SSGA FUNDS ST STR INDL ETF | 61,244 | 60,636 | -608 | 7,464 | 8,213 | 0.27% | +749 |
| EXPEDITORS INTERNATIONAL OF(EXPD) | 92,686 | 93,613 | +927 | 11,566 | 12,301 | 0.40% | +734 |
| TRUMP MEDIA TECHNOLOGY GROUP(DJT) | 0 | 45,240 | +45,240 | 0 | 727 | 0.02% | +727 |
| BLACKROCK | 11,733 | 12,347 | +614 | 6,421 | 7,122 | 0.23% | +701 |
| NEXTERA ENERGY INC(NEE) | 70,358 | 67,151 | -3,207 | 4,982 | 5,676 | 0.19% | +694 |
| TARGET CORP(TGT) | 85,048 | 85,205 | +157 | 12,590 | 13,280 | 0.43% | +690 |
| PEPSICO INC(PEP) | 222,705 | 220,016 | -2,689 | 36,731 | 37,414 | 1.22% | +683 |
| CME GROUP, INC(CME) | 26,993 | 26,900 | -93 | 5,307 | 5,935 | 0.19% | +629 |
| ATAC | 313,540 | 306,786 | -6,754 | 9,039 | 9,627 | 0.31% | +588 |
| STRYKER CORP(SYK) | 27,140 | 27,173 | +33 | 9,234 | 9,817 | 0.32% | +582 |
| DISCOVER FINANCIAL SERVICES | 96,329 | 93,969 | -2,360 | 12,601 | 13,183 | 0.43% | +582 |
| HOME DEPOT INC(HD) | 19,341 | 17,810 | -1,531 | 6,658 | 7,217 | 0.24% | +559 |
| INVESCO | 10,442 | 11,385 | +943 | 5,003 | 5,557 | 0.18% | +554 |
| AON PLC(AON) | 9,557 | 9,539 | -18 | 2,806 | 3,300 | 0.11% | +495 |
| BLACKROCK | 360,077 | 352,802 | -7,275 | 33,321 | 33,781 | 1.10% | +459 |
| SPDR/SSGA FUNDS(MDY) | 13,589 | 13,546 | -43 | 7,271 | 7,717 | 0.25% | +445 |
| BLACKROCK | 23,255 | 26,388 | +3,133 | 1,886 | 2,326 | 0.08% | +440 |
| CANADIAN PACIFIC KANSAS CITY LIM(CP) | 159,466 | 151,801 | -7,665 | 12,555 | 12,985 | 0.42% | +430 |
| BECTON DICKINSON AND CO(BDX) | 64,072 | 63,856 | -216 | 14,974 | 15,396 | 0.50% | +421 |
| EXXON MOBIL CORP | 197,641 | 197,598 | -43 | 22,752 | 23,162 | 0.76% | +410 |
| BLACKROCK | 64,704 | 67,304 | +2,600 | 3,786 | 4,194 | 0.14% | +408 |
| BLACKROCK CORE MSCI EMKT | 24,030 | 29,241 | +5,211 | 1,286 | 1,679 | 0.05% | +392 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,753 | 21,135 | -3,618 | 4,281 | 4,673 | 0.15% | +391 |
| BLACKROCK INC(BLK) | 2,667 | 2,587 | -80 | 2,100 | 2,456 | 0.08% | +357 |
| COCA COLA CO(KO) | 43,757 | 43,398 | -359 | 2,785 | 3,119 | 0.10% | +333 |
| GE AEROSPACE(GE) | 12,479 | 12,286 | -193 | 1,984 | 2,317 | 0.08% | +333 |
| SPDR/SSGA FUNDS ST STR CARE ETF | 40,524 | 40,471 | -53 | 5,906 | 6,233 | 0.20% | +327 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,761 | 9,702 | -59 | 8,297 | 8,602 | 0.28% | +305 |
| DEERE & CO(DE) | 6,826 | 6,828 | +2 | 2,550 | 2,850 | 0.09% | +299 |
| BLACKROCK | 26,825 | 26,825 | 0 | 9,778 | 10,070 | 0.33% | +292 |
| COLGATE PALMOLIVE CO(CL) | 174,590 | 165,915 | -8,675 | 16,942 | 17,224 | 0.56% | +281 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,075 | +3,075 | 0 | 266 | 0.01% | +266 |
| VANGUARD | 47,011 | 51,236 | +4,225 | 2,356 | 2,619 | 0.09% | +263 |
| AMERICAN EXPRESS CO(AXP) | 6,235 | 6,266 | +31 | 1,444 | 1,699 | 0.06% | +256 |
| BLACKROCK MSCI JAPAN ETF | 0 | 3,572 | +3,572 | 0 | 256 | 0.01% | +256 |
| GE VERNOVA INC(GEV) | 3,175 | 3,107 | -68 | 545 | 792 | 0.03% | +248 |
| SYSCO CORP(SYY) | 38,292 | 38,176 | -116 | 2,734 | 2,980 | 0.10% | +246 |
| BLACKROCK | 17,012 | 16,922 | -90 | 2,968 | 3,212 | 0.10% | +244 |
| BLACKROCK | 17,800 | 18,297 | +497 | 1,899 | 2,140 | 0.07% | +241 |
| REALTY INCOME CORP(O) | 0 | 3,689 | +3,689 | 0 | 234 | 0.01% | +234 |
| EATON CORP PLC(ETN) | 11,697 | 11,767 | +70 | 3,668 | 3,900 | 0.13% | +232 |
| SERVICENOW INC(NOW) | 0 | 257 | +257 | 0 | 230 | 0.01% | +230 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 904 | +904 | 0 | 229 | 0.01% | +229 |