Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 249,100 | 247,100 | -2,000 | $52.47M | $57.57M | 6.84% | +$5.11M |
| Microsoft Corporation(MSFT) | 119,500 | 119,500 | 0 | $53.41M | $51.42M | 6.11% | -$1.99M |
| NVIDIA Corporation(NVDA) | 296,000 | 296,000 | 0 | $36.57M | $35.95M | 4.27% | -$621.6K |
| Amazon.com, Inc.(AMZN) | 148,400 | 148,400 | 0 | $28.68M | $27.65M | 3.28% | -$1.03M |
| Meta Platforms, Inc.CL A(META) | 33,600 | 33,600 | 0 | $16.94M | $19.23M | 2.28% | +$2.29M |
| Alphabet Inc.CL C(GOOG) | 113,400 | 113,400 | 0 | $20.80M | $18.96M | 2.25% | -$1.84M |
| Eli Lilly and Company(LLY) | 17,160 | 17,160 | 0 | $15.54M | $15.20M | 1.81% | -$333.6K |
| JPMorgan Chase & Co.(JPM) | 61,000 | 61,000 | 0 | $12.34M | $12.86M | 1.53% | +$524.6K |
| Walmart Inc.(WMT) | 120,000 | 120,000 | 0 | $8.13M | $9.69M | 1.15% | +$1.56M |
| Alphabet Inc.CL A(GOOG) | 57,600 | 57,600 | 0 | $10.49M | $9.55M | 1.13% | -$938.9K |
| Merck & Co., Inc.(MRK) | 80,252 | 80,252 | 0 | $9.94M | $9.11M | 1.08% | -$821.8K |
| Exxon Mobil Corp | 75,417 | 75,417 | 0 | $8.68M | $8.84M | 1.05% | +$158.4K |
| Johnson & Johnson(JNJ) | 53,699 | 53,699 | 0 | $7.85M | $8.70M | 1.03% | +$853.8K |
| American Express Company(AXP) | 31,600 | 31,600 | 0 | $7.32M | $8.57M | 1.02% | +$1.25M |
| Oracle Corporation(ORCL) | 55,000 | 50,000 | -5,000 | $7.77M | $8.52M | 1.01% | +$754.0K |
| The Procter & Gamble Company(PG) | 45,700 | 45,700 | 0 | $7.54M | $7.92M | 0.94% | +$378.4K |
| Costco Wholesale Corporation(COST) | 7,800 | 7,800 | 0 | $6.63M | $6.91M | 0.82% | +$284.9K |
| The Goldman Sachs Group, Inc.(GS) | 13,550 | 13,550 | 0 | $6.13M | $6.71M | 0.80% | +$579.8K |
| KLA Corporation(KLAC) | 9,800 | 8,200 | -1,600 | $8.08M | $6.35M | 0.75% | -$1.73M |
| Applied Matls Inc | 31,200 | 31,200 | 0 | $7.36M | $6.30M | 0.75% | -$1.06M |
| Berkshire Hathaway Inc DelCL B | 12,900 | 12,900 | 0 | $5.25M | $5.94M | 0.71% | +$689.6K |
| American Tower Corporation(AMT) | 25,200 | 25,200 | 0 | $4.90M | $5.86M | 0.70% | +$962.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 99,300 | 99,300 | 0 | $6.22M | $5.72M | 0.68% | -$499.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 40,000 | 40,000 | 0 | $4.13M | $5.32M | 0.63% | +$1.19M |
| Comcast Holdings ZONESCL A(CCZ) | 127,000 | 127,000 | 0 | $4.97M | $5.30M | 0.63% | +$331.5K |
| Motorola Solutions, Inc.(MSI) | 11,771 | 11,771 | 0 | $4.54M | $5.29M | 0.63% | +$748.4K |
| Cisco Systems, Inc.(CSCO) | 97,000 | 97,000 | 0 | $4.61M | $5.16M | 0.61% | +$553.9K |
| Lam Research Corporation(LRCX) | 6,325 | 6,325 | 0 | $6.74M | $5.16M | 0.61% | -$1.57M |
| QUALCOMM Incorporated(QCOM) | 30,000 | 30,000 | 0 | $5.98M | $5.10M | 0.61% | -$873.9K |
| McDonald's Corporation(MCD) | 16,493 | 16,493 | 0 | $4.20M | $5.02M | 0.60% | +$819.2K |
| RTX Corporation(RTX) | 41,215 | 41,215 | 0 | $4.14M | $4.99M | 0.59% | +$856.0K |
| Linde plcSHS(LIN) | 9,700 | 9,700 | 0 | $4.26M | $4.63M | 0.55% | +$369.1K |
| Philip Morris International Inc.(PM) | 38,000 | 38,000 | 0 | $3.85M | $4.61M | 0.55% | +$762.7K |
| Union Pacific Corporation(UNP) | 18,700 | 18,700 | 0 | $4.23M | $4.61M | 0.55% | +$378.1K |
| Boston Scientific Corporation(BSX) | 55,000 | 55,000 | 0 | $4.24M | $4.61M | 0.55% | +$373.4K |
| The Coca-Cola Company(KO) | 63,000 | 63,000 | 0 | $4.01M | $4.53M | 0.54% | +$517.2K |
| International Business Machines Corporation(IBM) | 20,000 | 20,000 | 0 | $3.46M | $4.42M | 0.53% | +$962.6K |
| Wells Fargo & Company(WFC) | 77,000 | 77,000 | 0 | $4.57M | $4.35M | 0.52% | -$223.3K |
| Bank New York Mellon Corp | 60,038 | 60,038 | 0 | $3.60M | $4.31M | 0.51% | +$718.7K |
| Equifax Inc.(EFX) | 13,700 | 13,700 | 0 | $3.32M | $4.03M | 0.48% | +$704.2K |
| Microchip Technology Incorporated(MCHP) | 50,000 | 50,000 | 0 | $4.58M | $4.01M | 0.48% | -$560.5K |
| Lowe's Companies, Inc.(LOW) | 14,700 | 14,700 | 0 | $3.24M | $3.98M | 0.47% | +$740.7K |
| Chevron Corporation(CVX) | 26,393 | 26,393 | 0 | $4.13M | $3.89M | 0.46% | -$241.5K |
| Deere & Company(DE) | 9,100 | 9,100 | 0 | $3.40M | $3.80M | 0.45% | +$397.7K |
| Abbott Labs | 32,854 | 32,854 | 0 | $3.41M | $3.75M | 0.44% | +$331.8K |
| AbbVie Inc.(ABBV) | 18,964 | 18,964 | 0 | $3.25M | $3.75M | 0.44% | +$492.3K |
| The Walt Disney Company(DIS) | 38,700 | 38,700 | 0 | $3.84M | $3.72M | 0.44% | -$120.0K |
| Thermo Fisher Scientific Inc.(TMO) | 6,000 | 6,000 | 0 | $3.32M | $3.71M | 0.44% | +$393.4K |
| Bank America Corp | 86,582 | 86,582 | 0 | $3.44M | $3.44M | 0.41% | -$7.8K |
| Discover Finl Svcs | 24,350 | 24,350 | 0 | $3.19M | $3.42M | 0.41% | +$230.8K |
| NextEra Energy, Inc.(NEE) | 40,000 | 40,000 | 0 | $2.83M | $3.38M | 0.40% | +$548.8K |
| The Home Depot, Inc.(HD) | 8,000 | 8,000 | 0 | $2.75M | $3.24M | 0.39% | +$487.7K |
| Northrop Grumman Corporation(NOC) | 6,100 | 6,100 | 0 | $2.66M | $3.22M | 0.38% | +$561.9K |
| GE Aerospace(GE) | 17,028 | 17,028 | 0 | $2.71M | $3.21M | 0.38% | +$504.2K |
| Parker-Hannifin Corporation(PH) | 5,000 | 5,000 | 0 | $2.53M | $3.16M | 0.38% | +$630.0K |
| Norfolk Southern Corporation(NSC) | 12,700 | 12,700 | 0 | $2.73M | $3.16M | 0.37% | +$429.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,100 | 14,100 | 0 | $2.97M | $3.15M | 0.37% | +$174.4K |
| Micron Technology, Inc.(MU) | 30,000 | 30,000 | 0 | $3.95M | $3.11M | 0.37% | -$834.6K |
| Republic Services, Inc.(RSG) | 15,000 | 15,000 | 0 | $2.92M | $3.01M | 0.36% | +$97.5K |
| Yum! Brands, Inc.(YUM) | 21,000 | 21,000 | 0 | $2.78M | $2.93M | 0.35% | +$152.3K |
| Verizon Communications Inc.(VZ) | 65,000 | 65,000 | 0 | $2.68M | $2.92M | 0.35% | +$238.6K |
| Synopsys, Inc.(SNPS) | 5,742 | 5,742 | 0 | $3.42M | $2.91M | 0.35% | -$509.1K |
| T-Mobile US, Inc.(TMUS) | 14,062 | 14,062 | 0 | $2.48M | $2.90M | 0.34% | +$424.4K |
| Honeywell International Inc.(HON) | 13,600 | 13,600 | 0 | $2.90M | $2.81M | 0.33% | -$92.9K |
| Advanced Micro Devices, Inc.(AMD) | 17,000 | 17,000 | 0 | $2.76M | $2.79M | 0.33% | +$31.8K |
| CVS Health Corporation(CVS) | 43,766 | 43,766 | 0 | $2.58M | $2.75M | 0.33% | +$167.2K |
| Rockwell Automation, Inc.(ROK) | 10,000 | 10,000 | 0 | $2.75M | $2.68M | 0.32% | -$68.2K |
| Tenet Healthcare Corporation(THC) | 16,000 | 16,000 | 0 | $2.13M | $2.66M | 0.32% | +$530.7K |
| ConocoPhillips(COP) | 25,000 | 25,000 | 0 | $2.86M | $2.63M | 0.31% | -$227.5K |
| Mondelez International, Inc.CL A(MDLZ) | 35,487 | 35,487 | 0 | $2.32M | $2.61M | 0.31% | +$292.1K |
| Chubb Limited COM | 9,028 | 9,028 | 0 | $2.30M | $2.60M | 0.31% | +$300.7K |
| Amgen Inc.(AMGN) | 8,000 | 8,000 | 0 | $2.50M | $2.58M | 0.31% | +$78.1K |
| General Dynamics Corporation(GD) | 8,500 | 8,500 | 0 | $2.47M | $2.57M | 0.31% | +$102.5K |
| PepsiCo, Inc.(PEP) | 14,751 | 14,751 | 0 | $2.43M | $2.51M | 0.30% | +$75.5K |
| T. Rowe Price Group, Inc.(TROW) | 23,000 | 23,000 | 0 | $2.65M | $2.51M | 0.30% | -$146.7K |
| Limbach Holdings, Inc.(LMB) | 33,000 | 33,000 | 0 | $1.88M | $2.50M | 0.30% | +$621.4K |
| McKesson Corporation(MCK) | 5,000 | 5,000 | 0 | $2.92M | $2.47M | 0.29% | -$448.1K |
| Cadence Design Systems, Inc.(CDNS) | 9,050 | 9,050 | 0 | $2.79M | $2.45M | 0.29% | -$332.3K |
| SEI Investments Company(SEIC) | 35,400 | 35,400 | 0 | $2.29M | $2.45M | 0.29% | +$159.3K |
| U.S. Bancorp(USB) | 53,500 | 53,500 | 0 | $2.12M | $2.45M | 0.29% | +$322.6K |
| Viking Therapeutics, Inc.(VKTX) | 38,000 | 38,000 | 0 | $2.01M | $2.41M | 0.29% | +$391.4K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 21,000 | 21,000 | 0 | $2.34M | $2.34M | 0.28% | -$4.4K |
| Hecla Mining Company(HL) | 345,000 | 345,000 | 0 | $1.67M | $2.30M | 0.27% | +$627.9K |
| The St. Joe Company(JOE) | 39,000 | 39,000 | 0 | $2.13M | $2.27M | 0.27% | +$140.8K |
| Bristol-Myers Squibb Company(BMY) | 43,884 | 43,884 | 0 | $1.82M | $2.27M | 0.27% | +$448.1K |
| Marathon Petroleum Corporation(MPC) | 13,800 | 13,800 | 0 | $2.39M | $2.25M | 0.27% | -$145.9K |
| Avery Dennison Corp | 10,000 | 10,000 | 0 | $2.19M | $2.21M | 0.26% | +$21.1K |
| The PNC Financial Services Group, Inc.(PNC) | 11,900 | 11,900 | 0 | $1.85M | $2.20M | 0.26% | +$349.5K |
| The Charles Schwab Corporation(SCHW) | 33,800 | 33,800 | 0 | $2.49M | $2.19M | 0.26% | -$300.1K |
| Zoetis Inc.CL A(ZTS) | 11,178 | 11,178 | 0 | $1.94M | $2.18M | 0.26% | +$246.1K |
| EMCOR Group, Inc.(EME) | 5,000 | 5,000 | 0 | $1.83M | $2.15M | 0.26% | +$327.3K |
| AT&T Inc.(T) | 97,689 | 97,689 | 0 | $1.87M | $2.15M | 0.26% | +$282.3K |
| TG Therapeutics, Inc.(TGTX) | 91,600 | 91,600 | 0 | $1.63M | $2.14M | 0.25% | +$513.0K |
| Carrier Global Corporation(CARR) | 26,002 | 26,002 | 0 | $1.64M | $2.09M | 0.25% | +$452.7K |
| Aflac Incorporated(AFL) | 18,000 | 18,000 | 0 | $1.61M | $2.01M | 0.24% | +$404.8K |
| PayPal Holdings, Inc.(PYPL) | 25,000 | 25,000 | 0 | $1.45M | $1.95M | 0.23% | +$500.0K |
| Intel Corporation(INTC) | 83,000 | 83,000 | 0 | $2.57M | $1.95M | 0.23% | -$623.3K |
| Freshpet, Inc.(FRPT) | 14,000 | 14,000 | 0 | $1.81M | $1.91M | 0.23% | +$103.3K |
| Spx Technologies Inc | 12,000 | 12,000 | 0 | $1.71M | $1.91M | 0.23% | +$207.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 11,000 | 11,000 | 0 | $1.76M | $1.90M | 0.23% | +$135.6K |