Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,729,510 | 10,061,591 | +332,081 | 2,049,229 | 2,344,351 | 7.19% | +295,121 |
| TESLA INC(TSLA) | 1,521,362 | 1,494,320 | -27,042 | 301,047 | 390,959 | 1.20% | +89,912 |
| BERKSHIRE HATHAWAY INC DEL | 1,444,473 | 1,441,796 | -2,677 | 587,612 | 663,601 | 2.03% | +75,989 |
| BROADCOM INC(AVGO) | 243,244 | 2,663,819 | +2,420,575 | 390,536 | 459,509 | 1.41% | +68,973 |
| META PLATFORMS INC(META) | 1,201,729 | 1,177,270 | -24,459 | 605,936 | 673,916 | 2.07% | +67,981 |
| UNITEDHEALTH GROUP INC(UNH) | 677,850 | 668,395 | -9,455 | 345,202 | 390,797 | 1.20% | +45,595 |
| IMPINJ INC(PI) | 913,210 | 858,343 | -54,867 | 143,164 | 185,848 | 0.57% | +42,684 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,080,180 | +1,080,180 | 0 | 40,183 | 0.12% | +40,183 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 209,875 | 242,272 | +32,397 | 116,061 | 149,862 | 0.46% | +33,801 |
| WALMART INC(WMT) | 2,352,122 | 2,348,813 | -3,309 | 159,262 | 189,667 | 0.58% | +30,404 |
| HOME DEPOT INC(HD) | 552,710 | 543,797 | -8,913 | 190,265 | 220,347 | 0.68% | +30,082 |
| NEXTERA ENERGY INC(NEE) | 2,202,393 | 2,185,409 | -16,984 | 155,951 | 184,733 | 0.57% | +28,781 |
| VISA INC(V) | 1,487,006 | 1,513,706 | +26,700 | 390,294 | 416,194 | 1.28% | +25,899 |
| TE CONNECTIVITY PLC(TEL) | 0 | 163,332 | +163,332 | 0 | 24,661 | 0.08% | +24,661 |
| ORACLE CORP(ORCL) | 897,332 | 884,044 | -13,288 | 126,703 | 150,641 | 0.46% | +23,938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 521,866 | 513,662 | -8,204 | 90,257 | 113,560 | 0.35% | +23,304 |
| ABBVIE INC(ABBV) | 997,199 | 981,596 | -15,603 | 171,040 | 193,846 | 0.59% | +22,806 |
| BANCO SANTANDER S.A.(SAN) | 0 | 4,411,684 | +4,411,684 | 0 | 22,500 | 0.07% | +22,500 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,467,070 | 4,585,971 | +118,901 | 184,222 | 205,956 | 0.63% | +21,734 |
| MASTERCARD INCORPORATED(MA) | 469,031 | 462,934 | -6,097 | 206,918 | 228,597 | 0.70% | +21,679 |
| ACCENTURE PLC IRELAND SHS CLASS A | 611,528 | 584,943 | -26,585 | 185,544 | 206,766 | 0.63% | +21,222 |
| LOCKHEED MARTIN CORP(LMT) | 189,473 | 187,087 | -2,386 | 88,503 | 109,364 | 0.34% | +20,861 |
| JOHNSON & JOHNSON(JNJ) | 1,501,799 | 1,476,861 | -24,938 | 219,503 | 239,340 | 0.73% | +19,837 |
| KADANT INC(KAI) | 491,843 | 484,593 | -7,250 | 144,494 | 163,792 | 0.50% | +19,299 |
| ECOLAB INC(ECL) | 336,749 | 386,037 | +49,288 | 80,146 | 98,567 | 0.30% | +18,421 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 155,244 | +155,244 | 0 | 18,403 | 0.06% | +18,403 |
| GOLDMAN SACHS GROUP INC(GS) | 515,029 | 507,547 | -7,482 | 232,958 | 251,291 | 0.77% | +18,334 |
| MCDONALDS CORP(MCD) | 408,235 | 399,434 | -8,801 | 104,035 | 121,632 | 0.37% | +17,597 |
| ILLUMINA INC(ILMN) | 444,142 | 486,195 | +42,053 | 46,360 | 63,405 | 0.19% | +17,045 |
| INTUITIVE SURGICAL INC | 406,957 | 402,179 | -4,778 | 181,035 | 197,578 | 0.61% | +16,544 |
| NASDAQ INC(NDAQ) | 934,203 | 990,065 | +55,862 | 56,295 | 72,285 | 0.22% | +15,990 |
| COCA COLA CO(KO) | 2,223,689 | 2,189,254 | -34,435 | 141,538 | 157,320 | 0.48% | +15,782 |
| FIVERR INTL LTD(FVRR) | 434,761 | 992,043 | +557,282 | 10,186 | 25,664 | 0.08% | +15,478 |
| PHILIP MORRIS INTL INC(PM) | 852,571 | 837,449 | -15,122 | 86,391 | 101,666 | 0.31% | +15,275 |
| NATERA INC(NTRA) | 423,889 | 480,742 | +56,853 | 45,903 | 61,030 | 0.19% | +15,127 |
| AMERICAN EXPRESS CO(AXP) | 426,325 | 419,373 | -6,952 | 98,716 | 113,734 | 0.35% | +15,018 |
| MSCI INC(MSCI) | 163,064 | 160,245 | -2,819 | 78,556 | 93,411 | 0.29% | +14,855 |
| GE AEROSPACE(GE) | 605,873 | 588,917 | -16,956 | 96,316 | 111,058 | 0.34% | +14,742 |
| ISHARES TR | 133,301 | 151,235 | +17,934 | 72,946 | 87,235 | 0.27% | +14,289 |
| LOWES COS INC(LOW) | 315,292 | 308,297 | -6,995 | 69,509 | 83,502 | 0.26% | +13,993 |
| CISCO SYS INC(CSCO) | 2,319,840 | 2,333,566 | +13,726 | 110,216 | 124,192 | 0.38% | +13,977 |
| RTX CORPORATION(RTX) | 737,636 | 725,050 | -12,586 | 74,051 | 87,847 | 0.27% | +13,796 |
| UDR INC(UDR) | 165,387 | 448,416 | +283,029 | 6,806 | 20,331 | 0.06% | +13,526 |
| PROGRESSIVE CORP(PGR) | 319,984 | 314,188 | -5,796 | 66,464 | 79,728 | 0.24% | +13,264 |
| SMURFIT WESTROCK PLC(SW) | 0 | 264,534 | +264,534 | 0 | 13,073 | 0.04% | +13,073 |
| CATERPILLAR INC(CAT) | 273,784 | 266,535 | -7,249 | 91,197 | 104,247 | 0.32% | +13,050 |
| ISHARES GOLD TR(IAU) | 1,635,479 | 1,703,211 | +67,732 | 71,847 | 84,650 | 0.26% | +12,803 |
| GE VERNOVA INC(GEV) | 151,699 | 149,335 | -2,364 | 26,018 | 38,077 | 0.12% | +12,060 |
| STARBUCKS CORP(SBUX) | 633,482 | 623,584 | -9,898 | 49,317 | 60,793 | 0.19% | +11,477 |
| ATMOS ENERGY CORP(ATO) | 273,358 | 310,529 | +37,171 | 31,887 | 43,074 | 0.13% | +11,186 |
| BLACKSTONE INC(BX) | 392,473 | 388,461 | -4,012 | 48,588 | 59,485 | 0.18% | +10,897 |
| S&P GLOBAL INC(SPGI) | 175,096 | 172,238 | -2,858 | 78,093 | 88,982 | 0.27% | +10,889 |
| SERVICENOW INC(NOW) | 111,976 | 110,599 | -1,377 | 88,088 | 98,919 | 0.30% | +10,830 |
| NEWMONT CORP(NEM) | 741,809 | 782,457 | +40,648 | 31,060 | 41,822 | 0.13% | +10,763 |
| COSTCO WHSL CORP NEW(COST) | 429,619 | 423,947 | -5,672 | 365,172 | 375,837 | 1.15% | +10,666 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,125,411 | 1,106,036 | -19,375 | 46,738 | 57,226 | 0.18% | +10,488 |
| AT&T INC(T) | 3,939,940 | 3,874,436 | -65,504 | 75,292 | 85,238 | 0.26% | +9,945 |
| PAYPAL HLDGS INC(PYPL) | 586,053 | 562,218 | -23,835 | 34,009 | 43,870 | 0.13% | +9,861 |
| NIKE INC(NKE) | 922,545 | 895,962 | -26,583 | 69,532 | 79,203 | 0.24% | +9,671 |
| EQT CORP(EQT) | 241,327 | 505,851 | +264,524 | 8,924 | 18,534 | 0.06% | +9,610 |
| SHERWIN WILLIAMS CO(SHW) | 127,395 | 124,762 | -2,633 | 38,018 | 47,618 | 0.15% | +9,599 |
| 3M CO(MMM) | 316,391 | 306,267 | -10,124 | 32,332 | 41,867 | 0.13% | +9,535 |
| GILEAD SCIENCES INC(GILD) | 685,576 | 673,412 | -12,164 | 47,037 | 56,459 | 0.17% | +9,421 |
| CONSTELLATION ENERGY CORP(CEG) | 172,999 | 168,561 | -4,438 | 34,647 | 43,829 | 0.13% | +9,183 |
| NOVARTIS AG(NVS) | 1,112,491 | 1,109,095 | -3,396 | 118,436 | 127,568 | 0.39% | +9,132 |
| JPMORGAN CHASE & CO.(JPM) | 2,294,944 | 2,244,409 | -50,535 | 464,175 | 473,256 | 1.45% | +9,081 |
| KKR & CO INC(KKR) | 365,835 | 364,107 | -1,728 | 38,500 | 47,545 | 0.15% | +9,045 |
| AMERICAN TOWER CORP NEW(AMT) | 255,104 | 251,066 | -4,038 | 49,587 | 58,388 | 0.18% | +8,801 |
| TJX COS INC NEW(TJX) | 1,400,293 | 1,383,337 | -16,956 | 154,172 | 162,597 | 0.50% | +8,425 |
| PARKER-HANNIFIN CORP(PH) | 70,421 | 69,169 | -1,252 | 35,620 | 43,702 | 0.13% | +8,083 |
| ABBOTT LABS | 984,178 | 967,226 | -16,952 | 102,266 | 110,273 | 0.34% | +8,008 |
| FISERV INC(FISV) | 319,760 | 308,971 | -10,789 | 47,657 | 55,507 | 0.17% | +7,850 |
| LINDE PLC(LIN) | 263,375 | 258,718 | -4,657 | 115,572 | 123,372 | 0.38% | +7,801 |
| AUTOMATIC DATA PROCESSING IN | 243,546 | 238,100 | -5,446 | 58,132 | 65,889 | 0.20% | +7,757 |
| DANAHER CORPORATION(DHR) | 417,022 | 402,187 | -14,835 | 104,193 | 111,816 | 0.34% | +7,623 |
| CARRIER GLOBAL CORPORATION(CARR) | 461,559 | 454,251 | -7,308 | 29,115 | 36,563 | 0.11% | +7,448 |
| ERIE INDTY CO(ERIE) | 0 | 13,374 | +13,374 | 0 | 7,220 | 0.02% | +7,220 |
| D R HORTON INC(DHI) | 161,827 | 157,354 | -4,473 | 22,806 | 30,018 | 0.09% | +7,212 |
| PUBLIC STORAGE OPER CO(PSA) | 90,121 | 90,770 | +649 | 25,923 | 33,028 | 0.10% | +7,105 |
| SOUTHERN CO(SO) | 602,257 | 591,522 | -10,735 | 46,717 | 53,343 | 0.16% | +6,626 |
| ARISTA NETWORKS INC | 149,149 | 153,453 | +4,304 | 52,274 | 58,898 | 0.18% | +6,625 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 313,302 | 307,973 | -5,329 | 42,888 | 49,473 | 0.15% | +6,585 |
| VISTRA CORP(VST) | 178,450 | 184,354 | +5,904 | 15,343 | 21,853 | 0.07% | +6,510 |
| HCA HEALTHCARE INC(HCA) | 105,867 | 99,681 | -6,186 | 34,013 | 40,513 | 0.12% | +6,500 |
| TRANE TECHNOLOGIES PLC(TT) | 124,409 | 121,838 | -2,571 | 40,922 | 47,362 | 0.15% | +6,440 |
| EBAY INC.(EBAY) | 350,632 | 387,395 | +36,763 | 18,836 | 25,223 | 0.08% | +6,387 |
| PAYCHEX INC(PAYX) | 211,091 | 231,739 | +20,648 | 25,027 | 31,097 | 0.10% | +6,070 |
| SALESFORCE INC(CRM) | 532,120 | 521,843 | -10,277 | 136,808 | 142,834 | 0.44% | +6,026 |
| PROLOGIS INC.(PLD) | 511,271 | 502,264 | -9,007 | 57,421 | 63,426 | 0.19% | +6,005 |
| EQUINIX INC(EQIX) | 51,813 | 50,905 | -908 | 39,202 | 45,185 | 0.14% | +5,983 |
| WELLTOWER INC(WELL) | 327,973 | 312,820 | -15,153 | 34,191 | 40,050 | 0.12% | +5,859 |
| NORTHROP GRUMMAN CORP(NOC) | 76,143 | 73,899 | -2,244 | 33,195 | 39,024 | 0.12% | +5,829 |
| PNC FINL SVCS GROUP INC(PNC) | 223,184 | 219,072 | -4,112 | 34,701 | 40,495 | 0.12% | +5,795 |
| GENERAL DYNAMICS CORP(GD) | 125,508 | 139,657 | +14,149 | 36,415 | 42,204 | 0.13% | +5,789 |
| CBRE GROUP INC(CBRE) | 164,710 | 163,146 | -1,564 | 14,677 | 20,308 | 0.06% | +5,631 |
| AON PLC(AON) | 121,787 | 119,549 | -2,238 | 35,754 | 41,363 | 0.13% | +5,609 |
| AFLAC INC(AFL) | 305,321 | 293,270 | -12,051 | 27,268 | 32,788 | 0.10% | +5,519 |
| FORTINET INC(FTNT) | 346,471 | 340,406 | -6,065 | 20,882 | 26,398 | 0.08% | +5,517 |
| HOWMET AEROSPACE INC(HWM) | 211,727 | 218,852 | +7,125 | 16,436 | 21,940 | 0.07% | +5,504 |
| FAIR ISAAC CORP(FICO) | 13,507 | 13,147 | -360 | 20,107 | 25,551 | 0.08% | +5,444 |