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 | 0 | 1,441,796 | +1,441,796 | 0 | 663,601 | 2.03% | +663,601 |
| 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) | 0 | 668,395 | +668,395 | 0 | 390,797 | 1.20% | +390,797 |
| 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) | 0 | 242,272 | +242,272 | 0 | 149,862 | 0.46% | +149,862 |
| WALMART INC(WMT) | 2,352,122 | 2,348,813 | -3,309 | 159,262 | 189,667 | 0.58% | +30,404 |
| HOME DEPOT INC(HD) | 0 | 543,797 | +543,797 | 0 | 220,347 | 0.68% | +220,347 |
| NEXTERA ENERGY INC(NEE) | 2,202,393 | 2,185,409 | -16,984 | 155,951 | 184,733 | 0.57% | +28,781 |
| VISA INC(V) | 0 | 1,513,706 | +1,513,706 | 0 | 416,194 | 1.28% | +416,194 |
| 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) | 0 | 513,662 | +513,662 | 0 | 113,560 | 0.35% | +113,560 |
| ABBVIE INC(ABBV) | 0 | 981,596 | +981,596 | 0 | 193,846 | 0.59% | +193,846 |
| BANCO SANTANDER S.A.(SAN) | 0 | 4,411,684 | +4,411,684 | 0 | 22,500 | 0.07% | +22,500 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,585,971 | +4,585,971 | 0 | 205,956 | 0.63% | +205,956 |
| MASTERCARD INCORPORATED(MA) | 0 | 462,934 | +462,934 | 0 | 228,597 | 0.70% | +228,597 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 584,943 | +584,943 | 0 | 206,766 | 0.63% | +206,766 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 187,087 | +187,087 | 0 | 109,364 | 0.34% | +109,364 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,476,861 | +1,476,861 | 0 | 239,340 | 0.73% | +239,340 |
| KADANT INC(KAI) | 0 | 484,593 | +484,593 | 0 | 163,792 | 0.50% | +163,792 |
| 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) | 0 | 399,434 | +399,434 | 0 | 121,632 | 0.37% | +121,632 |
| ILLUMINA INC(ILMN) | 0 | 486,195 | +486,195 | 0 | 63,405 | 0.19% | +63,405 |
| INTUITIVE SURGICAL INC | 406,957 | 402,179 | -4,778 | 181,035 | 197,578 | 0.61% | +16,544 |
| NASDAQ INC(NDAQ) | 0 | 990,065 | +990,065 | 0 | 72,285 | 0.22% | +72,285 |
| COCA COLA CO(KO) | 2,223,689 | 2,189,254 | -34,435 | 141,538 | 157,320 | 0.48% | +15,782 |
| FIVERR INTL LTD | 0 | 992,043 | +992,043 | 0 | 25,664 | 0.08% | +25,664 |
| 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) | 0 | 160,245 | +160,245 | 0 | 93,411 | 0.29% | +93,411 |
| GE AEROSPACE(GE) | 0 | 588,917 | +588,917 | 0 | 111,058 | 0.34% | +111,058 |
| ISHARES TR | 0 | 151,235 | +151,235 | 0 | 87,235 | 0.27% | +87,235 |
| LOWES COS INC(LOW) | 0 | 308,297 | +308,297 | 0 | 83,502 | 0.26% | +83,502 |
| CISCO SYS INC(CSCO) | 0 | 2,333,566 | +2,333,566 | 0 | 124,192 | 0.38% | +124,192 |
| RTX CORPORATION(RTX) | 0 | 725,050 | +725,050 | 0 | 87,847 | 0.27% | +87,847 |
| UDR INC(UDR) | 0 | 448,416 | +448,416 | 0 | 20,331 | 0.06% | +20,331 |
| PROGRESSIVE CORP(PGR) | 0 | 314,188 | +314,188 | 0 | 79,728 | 0.24% | +79,728 |
| SMURFIT WESTROCK PLC(SW) | 0 | 264,534 | +264,534 | 0 | 13,073 | 0.04% | +13,073 |
| CATERPILLAR INC(CAT) | 0 | 266,535 | +266,535 | 0 | 104,247 | 0.32% | +104,247 |
| ISHARES GOLD TR(IAU) | 0 | 1,703,211 | +1,703,211 | 0 | 84,650 | 0.26% | +84,650 |
| GE VERNOVA INC(GEV) | 151,699 | 149,335 | -2,364 | 26,018 | 38,077 | 0.12% | +12,060 |
| STARBUCKS CORP(SBUX) | 0 | 623,584 | +623,584 | 0 | 60,793 | 0.19% | +60,793 |
| ATMOS ENERGY CORP(ATO) | 273,358 | 310,529 | +37,171 | 31,887 | 43,074 | 0.13% | +11,186 |
| BLACKSTONE INC(BX) | 0 | 388,461 | +388,461 | 0 | 59,485 | 0.18% | +59,485 |
| 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) | 0 | 1,106,036 | +1,106,036 | 0 | 57,226 | 0.18% | +57,226 |
| AT&T INC(T) | 3,939,940 | 3,874,436 | -65,504 | 75,292 | 85,238 | 0.26% | +9,945 |
| PAYPAL HLDGS INC(PYPL) | 0 | 562,218 | +562,218 | 0 | 43,870 | 0.13% | +43,870 |
| NIKE INC(NKE) | 0 | 895,962 | +895,962 | 0 | 79,203 | 0.24% | +79,203 |
| EQT CORP(EQT) | 0 | 505,851 | +505,851 | 0 | 18,534 | 0.06% | +18,534 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 124,762 | +124,762 | 0 | 47,618 | 0.15% | +47,618 |
| 3M CO(MMM) | 0 | 306,267 | +306,267 | 0 | 41,867 | 0.13% | +41,867 |
| GILEAD SCIENCES INC(GILD) | 0 | 673,412 | +673,412 | 0 | 56,459 | 0.17% | +56,459 |
| 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) | 0 | 2,244,409 | +2,244,409 | 0 | 473,256 | 1.45% | +473,256 |
| KKR & CO INC(KKR) | 365,835 | 364,107 | -1,728 | 38,500 | 47,545 | 0.15% | +9,045 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 251,066 | +251,066 | 0 | 58,388 | 0.18% | +58,388 |
| 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) | 0 | 69,169 | +69,169 | 0 | 43,702 | 0.13% | +43,702 |
| ABBOTT LABS | 0 | 967,226 | +967,226 | 0 | 110,273 | 0.34% | +110,273 |
| FISERV INC(FISV) | 0 | 308,971 | +308,971 | 0 | 55,507 | 0.17% | +55,507 |
| LINDE PLC(LIN) | 0 | 258,718 | +258,718 | 0 | 123,372 | 0.38% | +123,372 |
| AUTOMATIC DATA PROCESSING IN | 0 | 238,100 | +238,100 | 0 | 65,889 | 0.20% | +65,889 |
| DANAHER CORPORATION(DHR) | 0 | 402,187 | +402,187 | 0 | 111,816 | 0.34% | +111,816 |
| 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) | 0 | 157,354 | +157,354 | 0 | 30,018 | 0.09% | +30,018 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 90,770 | +90,770 | 0 | 33,028 | 0.10% | +33,028 |
| 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) | 0 | 307,973 | +307,973 | 0 | 49,473 | 0.15% | +49,473 |
| VISTRA CORP(VST) | 178,450 | 184,354 | +5,904 | 15,343 | 21,853 | 0.07% | +6,510 |
| HCA HEALTHCARE INC(HCA) | 0 | 99,681 | +99,681 | 0 | 40,513 | 0.12% | +40,513 |
| TRANE TECHNOLOGIES PLC(TT) | 124,409 | 121,838 | -2,571 | 40,922 | 47,362 | 0.15% | +6,440 |
| EBAY INC.(EBAY) | 0 | 387,395 | +387,395 | 0 | 25,223 | 0.08% | +25,223 |
| PAYCHEX INC(PAYX) | 0 | 231,739 | +231,739 | 0 | 31,097 | 0.10% | +31,097 |
| SALESFORCE INC(CRM) | 0 | 521,843 | +521,843 | 0 | 142,834 | 0.44% | +142,834 |
| PROLOGIS INC.(PLD) | 0 | 502,264 | +502,264 | 0 | 63,426 | 0.19% | +63,426 |
| EQUINIX INC(EQIX) | 0 | 50,905 | +50,905 | 0 | 45,185 | 0.14% | +45,185 |
| WELLTOWER INC(WELL) | 327,973 | 312,820 | -15,153 | 34,191 | 40,050 | 0.12% | +5,859 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 73,899 | +73,899 | 0 | 39,024 | 0.12% | +39,024 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 219,072 | +219,072 | 0 | 40,495 | 0.12% | +40,495 |
| GENERAL DYNAMICS CORP(GD) | 0 | 139,657 | +139,657 | 0 | 42,204 | 0.13% | +42,204 |
| CBRE GROUP INC(CBRE) | 0 | 163,146 | +163,146 | 0 | 20,308 | 0.06% | +20,308 |
| AON PLC(AON) | 0 | 119,549 | +119,549 | 0 | 41,363 | 0.13% | +41,363 |
| AFLAC INC(AFL) | 0 | 293,270 | +293,270 | 0 | 32,788 | 0.10% | +32,788 |
| FORTINET INC(FTNT) | 0 | 340,406 | +340,406 | 0 | 26,398 | 0.08% | +26,398 |
| 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 |