Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 811,487 | 4,585,487 | +3,774,000 | 67,970 | 446,718 | 1.84% | +378,748 |
| APPLE INC(AAPL) | 5,392,027 | 5,362,038 | -29,989 | 1,135,669 | 1,249,355 | 5.15% | +113,686 |
| ISHARES TR | 0 | 402,418 | +402,418 | 0 | 88,890 | 0.37% | +88,890 |
| TESLA INC(TSLA) | 1,053,852 | 1,056,745 | +2,893 | 208,536 | 276,476 | 1.14% | +67,940 |
| META PLATFORMS INC(META) | 805,752 | 806,620 | +868 | 406,276 | 461,742 | 1.90% | +55,465 |
| ISHARES TR CORE MSCI EAFE | 6,424,587 | 6,424,587 | 0 | 466,682 | 501,439 | 2.07% | +34,757 |
| ISHARES TR | 540,991 | 760,991 | +220,000 | 57,951 | 85,977 | 0.35% | +28,026 |
| BERKSHIRE HATHAWAY INC DEL | 484,245 | 487,315 | +3,070 | 196,991 | 224,292 | 0.92% | +27,301 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 1,000,000 | +1,000,000 | 0 | 26,880 | 0.11% | +26,880 |
| UNITEDHEALTH GROUP INC(UNH) | 338,926 | 339,505 | +579 | 172,601 | 198,502 | 0.82% | +25,900 |
| HOME DEPOT INC(HD) | 365,113 | 365,961 | +848 | 125,686 | 148,287 | 0.61% | +22,601 |
| WALMART INC(WMT) | 1,635,134 | 1,640,114 | +4,980 | 110,715 | 132,439 | 0.55% | +21,724 |
| ISHARES TR | 3,560,557 | 3,560,557 | 0 | 219,473 | 241,050 | 0.99% | +21,577 |
| BROADCOM INC(AVGO) | 161,951 | 1,627,453 | +1,465,502 | 260,017 | 280,736 | 1.16% | +20,718 |
| ORACLE CORP(ORCL) | 608,663 | 611,331 | +2,668 | 85,943 | 104,171 | 0.43% | +18,228 |
| ABBVIE INC(ABBV) | 652,542 | 652,542 | 0 | 111,924 | 128,864 | 0.53% | +16,940 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 70,923 | +70,923 | 0 | 16,829 | 0.07% | +16,829 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 336,769 | 337,577 | +808 | 58,244 | 74,632 | 0.31% | +16,387 |
| TE CONNECTIVITY PLC(TEL) | 0 | 108,430 | +108,430 | 0 | 16,372 | 0.07% | +16,372 |
| MASTERCARD INCORPORATED(MA) | 307,420 | 307,420 | 0 | 135,621 | 151,804 | 0.63% | +16,183 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 74,086 | +74,086 | 0 | 14,711 | 0.06% | +14,711 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 185,248 | 455,248 | +270,000 | 9,588 | 24,117 | 0.10% | +14,529 |
| SPDR SER TR ST INTER BD ETF | 2,055,766 | 2,405,766 | +350,000 | 66,936 | 81,098 | 0.33% | +14,163 |
| JOHNSON & JOHNSON(JNJ) | 888,333 | 888,333 | 0 | 129,839 | 143,963 | 0.59% | +14,124 |
| ISHARES TR INVT GRAD SY ETF | 1,171,932 | 1,421,932 | +250,000 | 51,987 | 66,077 | 0.27% | +14,090 |
| COCA COLA CO(KO) | 1,495,430 | 1,513,201 | +17,771 | 95,184 | 108,739 | 0.45% | +13,555 |
| MCDONALDS CORP(MCD) | 266,048 | 266,048 | 0 | 67,800 | 81,014 | 0.33% | +13,215 |
| MERCADOLIBRE INC(MELI) | 31,220 | 31,383 | +163 | 51,307 | 64,397 | 0.27% | +13,090 |
| INFOSYS LTD(INFY) | 3,299,348 | 3,309,869 | +10,521 | 61,434 | 73,711 | 0.30% | +12,277 |
| GE AEROSPACE(GE) | 402,851 | 404,485 | +1,634 | 64,041 | 76,278 | 0.31% | +12,237 |
| WELLTOWER INC(WELL) | 448,889 | 457,596 | +8,707 | 46,797 | 58,586 | 0.24% | +11,789 |
| PHILIP MORRIS INTL INC(PM) | 571,211 | 573,049 | +1,838 | 57,881 | 69,568 | 0.29% | +11,687 |
| ACCENTURE PLC IRELAND SHS CLASS A | 231,498 | 231,498 | 0 | 70,239 | 81,830 | 0.34% | +11,591 |
| EQUINIX INC(EQIX) | 83,087 | 83,087 | 0 | 62,864 | 73,751 | 0.30% | +10,887 |
| NEXTERA ENERGY INC(NEE) | 756,102 | 760,828 | +4,726 | 53,540 | 64,313 | 0.27% | +10,773 |
| LOWES COS INC(LOW) | 209,600 | 209,630 | +30 | 46,208 | 56,778 | 0.23% | +10,570 |
| RTX CORPORATION(RTX) | 490,659 | 490,659 | 0 | 49,257 | 59,448 | 0.25% | +10,191 |
| PROGRESSIVE CORP(PGR) | 218,092 | 218,092 | 0 | 45,300 | 55,343 | 0.23% | +10,043 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 704,350 | 745,549 | +41,199 | 17,841 | 27,734 | 0.11% | +9,893 |
| CATERPILLAR INC(CAT) | 184,211 | 181,339 | -2,872 | 61,361 | 70,925 | 0.29% | +9,565 |
| SMURFIT WESTROCK PLC(SW) | 0 | 193,382 | +193,382 | 0 | 9,557 | 0.04% | +9,557 |
| PROLOGIS INC.(PLD) | 801,585 | 787,662 | -13,923 | 90,026 | 99,466 | 0.41% | +9,440 |
| LOCKHEED MARTIN CORP(LMT) | 79,725 | 79,725 | 0 | 37,240 | 46,604 | 0.19% | +9,364 |
| JPMORGAN CHASE & CO.(JPM) | 1,055,798 | 1,057,075 | +1,277 | 213,546 | 222,895 | 0.92% | +9,349 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 140,387 | 140,387 | 0 | 77,634 | 86,839 | 0.36% | +9,205 |
| BLACKROCK INC(BLK) | 54,227 | 54,227 | 0 | 42,694 | 51,489 | 0.21% | +8,795 |
| PUBLIC STORAGE OPER CO(PSA) | 107,322 | 108,904 | +1,582 | 30,871 | 39,627 | 0.16% | +8,756 |
| GE VERNOVA INC(GEV) | 102,637 | 102,637 | 0 | 17,603 | 26,170 | 0.11% | +8,567 |
| AMERICAN TOWER CORP NEW(AMT) | 220,364 | 220,781 | +417 | 42,834 | 51,345 | 0.21% | +8,510 |
| PROCTER AND GAMBLE CO(PG) | 862,941 | 870,823 | +7,882 | 142,316 | 150,827 | 0.62% | +8,510 |
| AMERICAN EXPRESS CO(AXP) | 212,895 | 212,895 | 0 | 49,296 | 57,737 | 0.24% | +8,441 |
| CISCO SYS INC(CSCO) | 1,497,505 | 1,494,842 | -2,663 | 71,146 | 79,555 | 0.33% | +8,409 |
| SERVICENOW INC(NOW) | 75,302 | 75,528 | +226 | 59,238 | 67,551 | 0.28% | +8,314 |
| STARBUCKS CORP(SBUX) | 418,853 | 419,385 | +532 | 32,608 | 40,886 | 0.17% | +8,278 |
| ISHARES TR CMBS ETF | 371,932 | 521,932 | +150,000 | 17,462 | 25,538 | 0.11% | +8,076 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 744,966 | 750,149 | +5,183 | 30,938 | 38,813 | 0.16% | +7,874 |
| S&P GLOBAL INC(SPGI) | 119,337 | 118,228 | -1,109 | 53,224 | 61,079 | 0.25% | +7,855 |
| BLACKSTONE INC(BX) | 263,127 | 263,127 | 0 | 32,575 | 40,293 | 0.17% | +7,718 |
| PAYPAL HLDGS INC(PYPL) | 368,072 | 367,706 | -366 | 21,359 | 28,692 | 0.12% | +7,333 |
| SHERWIN WILLIAMS CO(SHW) | 88,034 | 88,034 | 0 | 26,272 | 33,600 | 0.14% | +7,328 |
| VISA INC(V) | 583,628 | 583,304 | -324 | 153,185 | 160,379 | 0.66% | +7,195 |
| AT&T INC(T) | 2,627,905 | 2,605,179 | -22,726 | 50,219 | 57,314 | 0.24% | +7,095 |
| 3M CO(MMM) | 204,044 | 204,044 | 0 | 20,851 | 27,893 | 0.11% | +7,042 |
| CONSTELLATION ENERGY CORP(CEG) | 116,712 | 116,755 | +43 | 23,374 | 30,359 | 0.13% | +6,985 |
| GILEAD SCIENCES INC(GILD) | 456,337 | 456,337 | 0 | 31,309 | 38,259 | 0.16% | +6,950 |
| LINDE PLC(LIN) | 177,498 | 177,498 | 0 | 77,888 | 84,642 | 0.35% | +6,754 |
| ABBOTT LABS | 639,305 | 639,566 | +261 | 66,430 | 72,917 | 0.30% | +6,487 |
| FISERV INC(FISV) | 216,715 | 215,173 | -1,542 | 32,299 | 38,656 | 0.16% | +6,357 |
| HCA HEALTHCARE INC(HCA) | 73,095 | 73,095 | 0 | 23,484 | 29,708 | 0.12% | +6,224 |
| COSTCO WHSL CORP NEW(COST) | 163,231 | 163,450 | +219 | 138,745 | 144,902 | 0.60% | +6,157 |
| INTUITIVE SURGICAL INC | 130,757 | 130,757 | 0 | 58,167 | 64,237 | 0.26% | +6,070 |
| NIKE INC(NKE) | 446,816 | 448,925 | +2,109 | 33,677 | 39,685 | 0.16% | +6,008 |
| T-MOBILE US INC(TMUS) | 198,796 | 198,796 | 0 | 35,024 | 41,024 | 0.17% | +6,000 |
| SALESFORCE INC(CRM) | 357,613 | 357,613 | 0 | 91,942 | 97,882 | 0.40% | +5,940 |
| PARKER-HANNIFIN CORP(PH) | 47,135 | 47,135 | 0 | 23,841 | 29,781 | 0.12% | +5,939 |
| AUTOMATIC DATA PROCESSING IN | 150,702 | 150,702 | 0 | 35,971 | 41,704 | 0.17% | +5,733 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,548,214 | 1,548,214 | 0 | 63,848 | 69,530 | 0.29% | +5,682 |
| KKR & CO INC(KKR) | 233,035 | 230,983 | -2,052 | 24,525 | 30,162 | 0.12% | +5,637 |
| D R HORTON INC(DHI) | 108,661 | 108,661 | 0 | 15,314 | 20,729 | 0.09% | +5,416 |
| NETFLIX INC(NFLX) | 159,501 | 159,294 | -207 | 107,644 | 112,982 | 0.47% | +5,338 |
| SOUTHERN CO(SO) | 397,956 | 400,318 | +2,362 | 30,869 | 36,101 | 0.15% | +5,231 |
| CARRIER GLOBAL CORPORATION(CARR) | 295,560 | 295,560 | 0 | 18,644 | 23,790 | 0.10% | +5,146 |
| GOLDMAN SACHS GROUP INC(GS) | 118,812 | 118,812 | 0 | 53,741 | 58,825 | 0.24% | +5,084 |
| NEWMONT CORP(NEM) | 427,186 | 428,636 | +1,450 | 17,886 | 22,911 | 0.09% | +5,024 |
| TRANE TECHNOLOGIES PLC(TT) | 83,935 | 83,935 | 0 | 27,609 | 32,628 | 0.13% | +5,019 |
| MEDTRONIC PLC(MDT) | 477,319 | 472,433 | -4,886 | 37,570 | 42,533 | 0.18% | +4,963 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 209,939 | 209,605 | -334 | 28,739 | 33,671 | 0.14% | +4,932 |
| NORTHROP GRUMMAN CORP(NOC) | 51,766 | 51,766 | 0 | 22,567 | 27,336 | 0.11% | +4,769 |
| SIMON PPTY GROUP INC NEW(SPG) | 269,605 | 270,070 | +465 | 40,926 | 45,647 | 0.19% | +4,721 |
| PNC FINL SVCS GROUP INC(PNC) | 137,305 | 140,917 | +3,612 | 21,348 | 26,049 | 0.11% | +4,700 |
| VENTAS INC(VTR) | 358,417 | 358,918 | +501 | 18,372 | 23,017 | 0.09% | +4,645 |
| UNION PAC CORP(UNP) | 225,029 | 225,029 | 0 | 50,915 | 55,465 | 0.23% | +4,550 |
| VICI PPTYS INC(VICI) | 973,579 | 973,579 | 0 | 27,883 | 32,430 | 0.13% | +4,547 |
| CRH PLC ORD | 255,479 | 255,479 | 0 | 19,156 | 23,693 | 0.10% | +4,537 |
| DOORDASH INC(DASH) | 106,390 | 112,742 | +6,352 | 11,573 | 16,092 | 0.07% | +4,519 |
| AFLAC INC(AFL) | 200,906 | 200,543 | -363 | 17,943 | 22,421 | 0.09% | +4,478 |
| EASTGROUP PPTYS INC(EGP) | 12,329 | 34,829 | +22,500 | 2,097 | 6,507 | 0.03% | +4,410 |
| FORTINET INC(FTNT) | 236,375 | 240,479 | +4,104 | 14,246 | 18,649 | 0.08% | +4,403 |
| ISHARES TR CORE MSCI EURO | 1,101,056 | 1,101,056 | 0 | 62,705 | 67,087 | 0.28% | +4,382 |
| DUKE ENERGY CORP NEW(DUK) | 290,634 | 290,634 | 0 | 29,130 | 33,510 | 0.14% | +4,380 |