Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 1,527,032 | 1,459,106 | -67,926 | $153.30M | $176.79M | 7.74% | +$23.49M |
| Unilever PLC(UL) | 2,767,207 | 2,607,574 | -159,633 | $152.17M | $169.39M | 7.42% | +$17.22M |
| Microsoft Corporation(MSFT) | 354,822 | 359,519 | +4,697 | $158.59M | $154.70M | 6.77% | -$3.89M |
| Alphabet Inc.(GOOG) | 964,746 | 932,640 | -32,106 | $175.73M | $154.68M | 6.77% | -$21.05M |
| Berkshire Hathaway Inc. | 340,341 | 326,548 | -13,793 | $138.45M | $150.30M | 6.58% | +$11.85M |
| The Walt Disney Company(DIS) | 1,293,333 | 1,536,008 | +242,675 | $128.41M | $147.75M | 6.47% | +$19.33M |
| Oracle Corporation(ORCL) | 842,086 | 800,179 | -41,907 | $118.90M | $136.35M | 5.97% | +$17.45M |
| Medtronic plc(MDT) | 1,390,900 | 1,356,045 | -34,855 | $109.48M | $122.08M | 5.35% | +$12.61M |
| Roche Holdings, Ltd. | 2,411,121 | 2,325,810 | -85,311 | $83.59M | $92.92M | 4.07% | +$9.32M |
| Johnson & Johnson(JNJ) | 551,753 | 532,439 | -19,314 | $80.64M | $86.29M | 3.78% | +$5.64M |
| Novo Nordisk A/S(NVO) | 748,717 | 708,519 | -40,198 | $106.87M | $84.36M | 3.69% | -$22.51M |
| Apple Inc.(AAPL) | 352,133 | 332,200 | -19,933 | $74.17M | $77.40M | 3.39% | +$3.24M |
| General Dynamics Corporation(GD) | 252,054 | 241,290 | -10,764 | $73.13M | $72.92M | 3.19% | -$213.1K |
| NIKE, Inc.(NKE) | 745,639 | 709,189 | -36,450 | $56.20M | $62.69M | 2.75% | +$6.49M |
| The Home Depot, Inc.(HD) | 157,327 | 148,551 | -8,776 | $54.16M | $60.19M | 2.64% | +$6.03M |
| Accenture PLC SHS CLASS A | 170,313 | 163,861 | -6,452 | $51.67M | $57.92M | 2.54% | +$6.25M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 544,754 | 516,906 | -27,848 | $48.00M | $57.05M | 2.50% | +$9.05M |
| Starbucks Corporation(SBUX) | 564,826 | 548,722 | -16,104 | $43.97M | $53.49M | 2.34% | +$9.52M |
| Diageo plc(DEO) | 380,788 | 366,966 | -13,822 | $48.01M | $51.50M | 2.26% | +$3.49M |
| Visa Inc.(V) | 194,052 | 184,522 | -9,530 | $50.93M | $50.73M | 2.22% | -$198.5K |
| Walmart Inc.(WMT) | 750,923 | 489,343 | -261,580 | $50.84M | $39.51M | 1.73% | -$11.33M |
| Adobe Inc.(ADBE) | 79,275 | 75,493 | -3,782 | $44.04M | $39.09M | 1.71% | -$4.95M |
| PepsiCo, Inc.(PEP) | 181,429 | 175,383 | -6,046 | $29.92M | $29.82M | 1.31% | -$99.2K |
| The Procter & Gamble Company(PG) | 176,607 | 170,571 | -6,036 | $29.13M | $29.54M | 1.29% | +$416.9K |
| Biogen Inc.(BIIB) | 157,791 | 150,720 | -7,071 | $36.58M | $29.22M | 1.28% | -$7.36M |
| Cisco Systems, Inc.(CSCO) | 522,215 | 504,119 | -18,096 | $24.81M | $26.83M | 1.17% | +$2.02M |
| SPDR Series Trust BLOOMBERG 1-3 MONTH T-BILL ETFETF ST STR BLO 1 ETF | 0 | 242,150 | +242,150 | $0 | $22.23M | 0.97% | +$22.23M |
| Becton, Dickinson and Company(BDX) | 83,839 | 80,344 | -3,495 | $19.59M | $19.37M | 0.85% | -$223.1K |
| Colgate-Palmolive Company(CL) | 145,334 | 134,944 | -10,390 | $14.10M | $14.01M | 0.61% | -$94.7K |
| The Coca-Cola Company(KO) | 98,705 | 94,392 | -4,313 | $6.28M | $6.78M | 0.30% | +$500.4K |
| Alphabet Inc.(GOOG) | 12,923 | 12,807 | -116 | $2.37M | $2.14M | 0.09% | -$229.1K |
| ASML Holding N.V. N Y REGISTRY SHS | 1,077 | 1,078 | +1 | $1.10M | $898.2K | 0.04% | -$203.2K |
| Amgen Inc.(AMGN) | 2,526 | 2,526 | 0 | $789.2K | $813.9K | 0.04% | +$24.7K |
| International Business Machines Corporation(IBM) | 2,968 | 2,968 | 0 | $513.3K | $656.2K | 0.03% | +$142.8K |
| Paychex, Inc.(PAYX) | 4,712 | 4,712 | 0 | $558.7K | $632.3K | 0.03% | +$73.6K |
| Cognizant Technology Solutions Corporation(CTSH) | 7,591 | 7,591 | 0 | $516.2K | $585.9K | 0.03% | +$69.7K |
| Sysco Corporation(SYY) | 7,492 | 7,492 | 0 | $534.9K | $584.8K | 0.03% | +$50.0K |
| Lockheed Martin Corporation(LMT) | 815 | 815 | 0 | $380.7K | $476.4K | 0.02% | +$95.7K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $386.5K | $372.7K | 0.02% | -$13.8K |
| T. Rowe Price Group, Inc.(TROW) | 5,195 | 2,506 | -2,689 | $599.0K | $273.0K | 0.01% | -$326.1K |
| United Security Bs | 11,000 | 11,000 | 0 | $79.8K | $95.8K | 0.00% | +$16.1K |
| 3M Company(MMM) | 285,735 | 0 | -285,735 | $29.20M | $0 | — | -$29.20M |
| JP Morgan US Quality Factor ETETF US QUALTY FCTR | 10,926 | 0 | -10,926 | $578.5K | $0 | — | -$578.5K |