Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 407,458 | 433,801 | +26,343 | 25,935 | 31,173 | 1.87% | +5,238 |
| JOHNSON & JOHNSON(JNJ) | 65,691 | 87,162 | +21,471 | 9,601 | 14,125 | 0.85% | +4,524 |
| ABBVIE INC(ABBV) | 172,051 | 171,848 | -203 | 29,510 | 33,937 | 2.04% | +4,426 |
| APPLE INC(AAPL) | 316,521 | 304,846 | -11,675 | 66,666 | 71,029 | 4.27% | +4,363 |
| WYNN RESORTS LTD(WYNN) | 0 | 39,343 | +39,343 | 0 | 3,772 | 0.23% | +3,772 |
| UNITEDHEALTH GROUP INC(UNH) | 32,323 | 33,952 | +1,629 | 16,461 | 19,851 | 1.19% | +3,390 |
| AGNICO EAGLE MINES LTD(AEM) | 202,249 | 203,387 | +1,138 | 13,227 | 16,385 | 0.98% | +3,158 |
| ABERCROMBIE & FITCH CO | 0 | 22,190 | +22,190 | 0 | 3,104 | 0.19% | +3,104 |
| SCHLUMBERGER LTD(SLB) | 131,603 | 221,977 | +90,374 | 6,209 | 9,312 | 0.56% | +3,103 |
| ORACLE CORP(ORCL) | 126,542 | 122,588 | -3,954 | 17,868 | 20,889 | 1.26% | +3,021 |
| NEWMONT CORP(NEM) | 187,463 | 202,512 | +15,049 | 7,849 | 10,824 | 0.65% | +2,975 |
| CIENA CORP(CIEN) | 161,557 | 173,968 | +12,411 | 7,784 | 10,715 | 0.64% | +2,931 |
| DANAHER CORPORATION(DHR) | 94,142 | 95,097 | +955 | 23,521 | 26,439 | 1.59% | +2,917 |
| BERKSHIRE HATHAWAY INC DEL | 67,925 | 66,266 | -1,659 | 27,632 | 30,500 | 1.83% | +2,868 |
| ENPHASE ENERGY INC(ENPH) | 64,562 | 81,117 | +16,555 | 6,437 | 9,168 | 0.55% | +2,730 |
| DOXIMITY INC(DOCS) | 144,827 | 152,435 | +7,608 | 4,051 | 6,642 | 0.40% | +2,591 |
| S&P GLOBAL INC(SPGI) | 19,915 | 22,045 | +2,130 | 8,882 | 11,389 | 0.68% | +2,507 |
| ENTERGY CORP NEW(ETR) | 166,694 | 153,467 | -13,227 | 17,836 | 20,198 | 1.21% | +2,362 |
| INSPIRE MED SYS INC(INSP) | 31,098 | 30,609 | -489 | 4,162 | 6,460 | 0.39% | +2,298 |
| WALMART INC(WMT) | 202,048 | 196,415 | -5,633 | 13,681 | 15,861 | 0.95% | +2,180 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 42,975 | 48,847 | +5,872 | 5,877 | 7,763 | 0.47% | +1,886 |
| NORTHROP GRUMMAN CORP(NOC) | 22,326 | 21,984 | -342 | 9,733 | 11,609 | 0.70% | +1,876 |
| PACKAGING CORP AMER(PKG) | 68,777 | 66,879 | -1,898 | 12,556 | 14,406 | 0.87% | +1,850 |
| DISNEY WALT CO(DIS) | 124,237 | 147,353 | +23,116 | 12,335 | 14,174 | 0.85% | +1,838 |
| QUANTA SVCS INC | 61,268 | 58,328 | -2,940 | 15,568 | 17,390 | 1.05% | +1,823 |
| AES CORP(AES) | 646,819 | 650,509 | +3,690 | 11,365 | 13,049 | 0.78% | +1,685 |
| AGILENT TECHNOLOGIES INC(A) | 79,091 | 80,231 | +1,140 | 10,253 | 11,913 | 0.72% | +1,660 |
| MARVELL TECHNOLOGY INC(MRVL) | 115,980 | 134,525 | +18,545 | 8,107 | 9,702 | 0.58% | +1,595 |
| SERVICENOW INC(NOW) | 16,557 | 16,337 | -220 | 13,025 | 14,612 | 0.88% | +1,587 |
| FIFTH THIRD BANCORP(FITB) | 225,706 | 228,979 | +3,273 | 8,236 | 9,809 | 0.59% | +1,573 |
| CUMMINS INC(CMI) | 41,203 | 40,094 | -1,109 | 11,410 | 12,982 | 0.78% | +1,572 |
| GOLDMAN SACHS GROUP INC(GS) | 49,651 | 48,532 | -1,119 | 22,458 | 24,029 | 1.44% | +1,571 |
| CATERPILLAR INC(CAT) | 32,876 | 31,926 | -950 | 10,951 | 12,487 | 0.75% | +1,536 |
| GILEAD SCIENCES INC(GILD) | 102,756 | 102,375 | -381 | 7,050 | 8,583 | 0.52% | +1,533 |
| VANGUARD INDEX FDS | 73,427 | 74,645 | +1,218 | 11,046 | 12,516 | 0.75% | +1,470 |
| META PLATFORMS INC(META) | 22,330 | 22,032 | -298 | 11,259 | 12,612 | 0.76% | +1,353 |
| MASTERCARD INCORPORATED(MA) | 24,480 | 24,498 | +18 | 10,800 | 12,097 | 0.73% | +1,297 |
| JABIL INC(JBL) | 118,536 | 118,328 | -208 | 12,896 | 14,179 | 0.85% | +1,284 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 9,184 | 10,368 | 0.62% | +1,184 |
| ABBOTT LABS | 176,580 | 170,630 | -5,950 | 18,348 | 19,454 | 1.17% | +1,105 |
| ISHARES INC CORE MSCI EMKT | 273,005 | 273,284 | +279 | 14,614 | 15,689 | 0.94% | +1,075 |
| MORGAN STANLEY(MS) | 25,862 | 33,246 | +7,384 | 2,514 | 3,466 | 0.21% | +952 |
| VANGUARD INDEX FDS | 57,352 | 56,857 | -495 | 10,468 | 11,416 | 0.69% | +948 |
| LOWES COS INC(LOW) | 17,698 | 17,664 | -34 | 3,902 | 4,784 | 0.29% | +883 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,382 | 14,221 | -161 | 7,953 | 8,797 | 0.53% | +843 |
| ZSCALER INC(ZS) | 7,481 | 13,229 | +5,748 | 1,438 | 2,261 | 0.14% | +824 |
| VANGUARD INDEX FDS | 51,517 | 51,236 | -281 | 12,886 | 13,699 | 0.82% | +813 |
| VISA INC(V) | 73,016 | 72,658 | -358 | 19,165 | 19,977 | 1.20% | +813 |
| CAPITAL ONE FINL CORP(COF) | 99,457 | 96,459 | -2,998 | 13,770 | 14,443 | 0.87% | +673 |
| INVESCO EXCH TRADED FD TR II | 12,091 | 28,759 | +16,668 | 785 | 1,454 | 0.09% | +669 |
| VANGUARD INDEX FDS | 49,441 | 49,326 | -115 | 11,350 | 12,009 | 0.72% | +660 |
| RIO TINTO PLC(RIO) | 110,945 | 112,015 | +1,070 | 7,315 | 7,972 | 0.48% | +657 |
| PROCTER AND GAMBLE CO(PG) | 109,343 | 107,789 | -1,554 | 18,033 | 18,669 | 1.12% | +636 |
| HOME DEPOT INC(HD) | 10,348 | 10,342 | -6 | 3,562 | 4,191 | 0.25% | +628 |
| JPMORGAN CHASE & CO.(JPM) | 192,642 | 187,693 | -4,949 | 38,964 | 39,577 | 2.38% | +613 |
| BROADCOM INC(AVGO) | 4,417 | 44,071 | +39,654 | 7,092 | 7,602 | 0.46% | +511 |
| AMGEN INC(AMGN) | 36,989 | 37,147 | +158 | 11,557 | 11,969 | 0.72% | +412 |
| WORKDAY INC(WDAY) | 19,518 | 19,528 | +10 | 4,363 | 4,773 | 0.29% | +409 |
| ISHARES INC | 104,152 | 99,852 | -4,300 | 4,479 | 4,877 | 0.29% | +398 |
| UNION PAC CORP(UNP) | 19,163 | 19,162 | -1 | 4,336 | 4,723 | 0.28% | +387 |
| PROGRESSIVE CORP(PGR) | 8,000 | 8,041 | +41 | 1,662 | 2,040 | 0.12% | +379 |
| EVEREST GROUP LTD(EG) | 34,396 | 34,326 | -70 | 13,106 | 13,450 | 0.81% | +344 |
| ISHARES TR | 12,433 | 12,832 | +399 | 3,699 | 4,034 | 0.24% | +335 |
| WASTE MGMT INC DEL(WM) | 8,655 | 10,483 | +1,828 | 1,846 | 2,176 | 0.13% | +330 |
| MOODYS CORP(MCO) | 5,576 | 5,576 | 0 | 2,347 | 2,646 | 0.16% | +299 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 51,472 | 52,888 | +1,416 | 3,271 | 3,558 | 0.21% | +287 |
| DTE ENERGY CO(DTB) | 20,011 | 19,494 | -517 | 2,221 | 2,503 | 0.15% | +282 |
| ISHARES INC | 181,138 | 174,710 | -6,428 | 8,844 | 9,125 | 0.55% | +281 |
| THE CIGNA GROUP(CI) | 20,159 | 20,045 | -114 | 6,664 | 6,944 | 0.42% | +280 |
| GE VERNOVA INC(GEV) | 0 | 1,084 | +1,084 | 0 | 276 | 0.02% | +276 |
| ISHARES INC | 94,789 | 90,985 | -3,804 | 3,516 | 3,778 | 0.23% | +262 |
| VANGUARD INTL EQUITY INDEX F | 61,362 | 61,319 | -43 | 2,685 | 2,934 | 0.18% | +249 |
| INVESCO QQQ TR | 10,667 | 10,973 | +306 | 5,111 | 5,356 | 0.32% | +245 |
| MONSTER BEVERAGE CORP NEW(MNST) | 160,107 | 157,822 | -2,285 | 7,997 | 8,234 | 0.49% | +236 |
| ISHARES TR | 329,118 | 323,580 | -5,538 | 8,149 | 8,384 | 0.50% | +235 |
| SOUTHERN CO(SO) | 0 | 2,550 | +2,550 | 0 | 230 | 0.01% | +230 |
| HCA HEALTHCARE INC(HCA) | 0 | 553 | +553 | 0 | 225 | 0.01% | +225 |
| AFLAC INC(AFL) | 0 | 1,999 | +1,999 | 0 | 223 | 0.01% | +223 |
| ROLLINS INC(ROL) | 142,781 | 142,017 | -764 | 6,966 | 7,183 | 0.43% | +217 |
| ISHARES TR | 162,261 | 155,351 | -6,910 | 6,911 | 7,124 | 0.43% | +214 |
| ISHARES INC | 0 | 4,921 | +4,921 | 0 | 214 | 0.01% | +214 |
| CROWN CASTLE INC(CCI) | 0 | 1,728 | +1,728 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 1,520 | +1,520 | 0 | 201 | 0.01% | +201 |
| WESTLAKE CORPORATION(WLK) | 29,321 | 29,559 | +238 | 4,246 | 4,442 | 0.27% | +196 |
| MEDTRONIC PLC(MDT) | 25,571 | 24,392 | -1,179 | 2,013 | 2,196 | 0.13% | +183 |
| VANGUARD TAX-MANAGED FDS | 59,085 | 58,749 | -336 | 2,920 | 3,103 | 0.19% | +183 |
| MCDONALDS CORP(MCD) | 3,455 | 3,453 | -2 | 880 | 1,051 | 0.06% | +171 |
| PHILIP MORRIS INTL INC(PM) | 8,324 | 8,324 | 0 | 843 | 1,011 | 0.06% | +167 |
| ISHARES TR CORE DIV GRWTH | 23,524 | 24,249 | +725 | 1,355 | 1,520 | 0.09% | +165 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,650 | 30,085 | -4,565 | 13,377 | 13,527 | 0.81% | +150 |
| INVESCO EXCH TRADED FD TR II | 12,091 | 12,953 | +862 | 785 | 929 | 0.06% | +144 |
| ISHARES TR | 19,402 | 19,860 | +458 | 1,520 | 1,661 | 0.10% | +141 |
| INVESCO EXCH TRADED FD TR II | 13,671 | 14,670 | +999 | 755 | 895 | 0.05% | +140 |
| EXPEDITORS INTL WASH INC(EXPD) | 31,357 | 30,804 | -553 | 3,913 | 4,048 | 0.24% | +135 |
| RTX CORPORATION(RTX) | 6,296 | 6,292 | -4 | 632 | 762 | 0.05% | +130 |
| PEPSICO INC(PEP) | 25,195 | 25,187 | -8 | 4,155 | 4,283 | 0.26% | +128 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,008 | 10,277 | +269 | 1,459 | 1,583 | 0.10% | +124 |
| INTERNATIONAL PAPER CO(IP) | 21,531 | 21,531 | 0 | 929 | 1,052 | 0.06% | +123 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,474 | 3,474 | 0 | 911 | 1,023 | 0.06% | +113 |
| GE AEROSPACE(GE) | 4,151 | 4,085 | -66 | 660 | 770 | 0.05% | +110 |