Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,170,216 | 1,936,241 | -233,975 | $970.10M | $833.17M | 6.25% | -$136.94M |
| NVIDIA Corporation(NVDA) | 7,030,234 | 6,200,041 | -830,193 | $868.42M | $752.94M | 5.65% | -$115.48M |
| Apple Inc.(AAPL) | 2,904,310 | 2,643,762 | -260,548 | $611.70M | $616.00M | 4.62% | +$4.30M |
| Amazon.com, Inc.(AMZN) | 1,808,009 | 1,796,565 | -11,444 | $349.45M | $334.75M | 2.51% | -$14.70M |
| Ishares Tr 1 3 Yr Treas Bd | 4,043,000 | 3,823,000 | -220,000 | $330.11M | $317.88M | 2.38% | -$12.23M |
| JPMorgan Chase & Co.(JPM) | 636,875 | 1,413,152 | +776,277 | $128.82M | $297.98M | 2.24% | +$169.16M |
| Meta Platforms, Inc.(META) | 499,711 | 472,633 | -27,078 | $251.99M | $270.55M | 2.03% | +$18.57M |
| Alphabet Inc.(GOOG) | 1,760,862 | 1,549,136 | -211,726 | $320.76M | $256.92M | 1.93% | -$63.84M |
| Berkshire Hathaway Inc Del Cl B New | 416,546 | 449,387 | +32,841 | $169.45M | $206.83M | 1.55% | +$37.38M |
| Broadcom Inc.(AVGO) | 96,995 | 938,909 | +841,914 | $155.69M | $161.96M | 1.21% | +$6.28M |
| Alphabet Inc.(GOOG) | 1,007,278 | 909,740 | -97,538 | $184.76M | $152.10M | 1.14% | -$32.66M |
| Johnson & Johnson(JNJ) | 1,284,614 | 933,988 | -350,626 | $187.74M | $151.36M | 1.14% | -$36.38M |
| Exxon Mobil Corp Com | 1,227,969 | 1,256,259 | +28,290 | $141.36M | $147.26M | 1.10% | +$5.90M |
| Eli Lilly and Company(LLY) | 116,947 | 142,396 | +25,449 | $105.92M | $126.15M | 0.95% | +$20.23M |
| Visa Inc.(V) | 574,000 | 427,146 | -146,854 | $150.67M | $117.44M | 0.88% | -$33.22M |
| Motorola Solutions, Inc.(MSI) | 249,243 | 239,564 | -9,679 | $96.22M | $107.72M | 0.81% | +$11.50M |
| The Home Depot, Inc.(HD) | 263,901 | 261,132 | -2,769 | $90.84M | $105.81M | 0.79% | +$14.97M |
| QUALCOMM Incorporated(QCOM) | 527,465 | 609,488 | +82,023 | $105.01M | $103.64M | 0.78% | -$1.36M |
| Comcast Holdings ZONES(CCZ) | 2,187,481 | 2,454,511 | +267,030 | $85.65M | $102.53M | 0.77% | +$16.87M |
| PepsiCo, Inc.(PEP) | 380,244 | 601,787 | +221,543 | $62.71M | $102.33M | 0.77% | +$39.62M |
| Yum China Holdings, Inc.(YUMC) | 230,950 | 271,550 | +40,600 | $55.75M | $99.98M | 0.75% | +$44.23M |
| Bank America Corp Com | 1,273,529 | 2,491,711 | +1,218,182 | $50.65M | $98.87M | 0.74% | +$48.22M |
| Tesla, Inc.(TSLA) | 386,118 | 373,600 | -12,518 | $76.41M | $97.74M | 0.73% | +$21.34M |
| American Tower Corporation(AMT) | 209,604 | 404,249 | +194,645 | $40.75M | $94.01M | 0.71% | +$53.26M |
| Honeywell International Inc.(HON) | 254,692 | 424,307 | +169,615 | $54.39M | $87.71M | 0.66% | +$33.32M |
| Walmart Inc.(WMT) | 1,478,598 | 1,054,322 | -424,276 | $100.12M | $85.14M | 0.64% | -$14.98M |
| Mastercard Incorporated(MA) | 146,589 | 169,832 | +23,243 | $64.67M | $83.86M | 0.63% | +$19.19M |
| Constellation Energy Corporation(CEG) | 198,689 | 317,508 | +118,819 | $39.81M | $82.56M | 0.62% | +$42.75M |
| Oracle Corporation(ORCL) | 718,471 | 471,592 | -246,879 | $101.43M | $80.36M | 0.60% | -$21.07M |
| Illinois Tool Works Inc.(ITW) | 301,531 | 304,251 | +2,720 | $71.45M | $79.73M | 0.60% | +$8.29M |
| Booking Holdings Inc.(BKNG) | 16,724 | 17,166 | +442 | $66.25M | $72.31M | 0.54% | +$6.05M |
| Palo Alto Networks, Inc.(PANW) | 207,168 | 209,487 | +2,319 | $70.24M | $71.60M | 0.54% | +$1.36M |
| Netflix, Inc.(NFLX) | 100,114 | 100,511 | +397 | $67.57M | $71.29M | 0.53% | +$3.72M |
| Chevron Corporation(CVX) | 358,227 | 469,554 | +111,327 | $56.03M | $69.15M | 0.52% | +$13.12M |
| ServiceNow, Inc.(NOW) | 75,337 | 75,443 | +106 | $59.26M | $67.48M | 0.51% | +$8.22M |
| Merck & Co., Inc.(MRK) | 563,993 | 591,233 | +27,240 | $69.93M | $67.14M | 0.50% | -$2.79M |
| UnitedHealth Group Incorporated(UNH) | 95,010 | 114,075 | +19,065 | $48.24M | $66.70M | 0.50% | +$18.46M |
| Union Pacific Corporation(UNP) | 395,340 | 266,979 | -128,361 | $89.45M | $65.80M | 0.49% | -$23.64M |
| Lowe's Companies, Inc.(LOW) | 168,413 | 242,719 | +74,306 | $37.13M | $65.74M | 0.49% | +$28.61M |
| Becton, Dickinson and Company(BDX) | 205,896 | 271,783 | +65,887 | $48.11M | $65.53M | 0.49% | +$17.41M |
| The Goldman Sachs Group, Inc.(GS) | 75,910 | 132,298 | +56,388 | $34.33M | $65.50M | 0.49% | +$31.17M |
| AbbVie Inc.(ABBV) | 374,533 | 328,426 | -46,107 | $64.20M | $64.86M | 0.49% | +$657.9K |
| Bristol-Myers Squibb Company(BMY) | 1,381,308 | 1,216,440 | -164,868 | $57.37M | $62.94M | 0.47% | +$5.57M |
| Otis Worldwide Corporation(OTIS) | 626,406 | 603,275 | -23,131 | $60.30M | $62.70M | 0.47% | +$2.41M |
| The TJX Companies, Inc.(TJX) | 526,829 | 528,306 | +1,477 | $58.00M | $62.10M | 0.47% | +$4.09M |
| Thermo Fisher Scientific Inc.(TMO) | 102,376 | 99,349 | -3,027 | $56.60M | $61.45M | 0.46% | +$4.86M |
| Salesforce, Inc.(CRM) | 232,113 | 223,319 | -8,794 | $59.66M | $61.12M | 0.46% | +$1.46M |
| Arista Networks Inc Com | 158,421 | 158,682 | +261 | $55.52M | $60.91M | 0.46% | +$5.39M |
| T-Mobile US, Inc.(TMUS) | 197,735 | 289,783 | +92,048 | $34.84M | $59.80M | 0.45% | +$24.96M |
| Caterpillar Inc.(CAT) | 140,404 | 152,891 | +12,487 | $46.77M | $59.80M | 0.45% | +$13.03M |
| Adobe Inc.(ADBE) | 126,551 | 114,588 | -11,963 | $70.28M | $59.33M | 0.45% | -$10.95M |
| United Parcel Service, Inc.(UPS) | 274,437 | 434,298 | +159,861 | $37.55M | $59.21M | 0.44% | +$21.66M |
| Abbott Labs Com | 549,537 | 469,873 | -79,664 | $57.12M | $53.57M | 0.40% | -$3.55M |
| Lam Research Corporation(LRCX) | 74,083 | 65,535 | -8,548 | $78.88M | $53.48M | 0.40% | -$25.39M |
| Altria Group, Inc.(MO) | 799,837 | 1,011,672 | +211,835 | $36.43M | $51.64M | 0.39% | +$15.20M |
| The Walt Disney Company(DIS) | 268,265 | 536,512 | +268,247 | $26.64M | $51.61M | 0.39% | +$24.97M |
| Cisco Systems, Inc.(CSCO) | 675,321 | 939,716 | +264,395 | $32.08M | $50.01M | 0.38% | +$17.93M |
| Lockheed Martin Corporation(LMT) | 86,578 | 82,855 | -3,723 | $40.44M | $48.43M | 0.36% | +$7.99M |
| American Express Company(AXP) | 131,327 | 175,925 | +44,598 | $30.41M | $47.71M | 0.36% | +$17.30M |
| The Progressive Corporation(PGR) | 154,555 | 184,991 | +30,436 | $32.12M | $46.94M | 0.35% | +$14.82M |
| Fortinet, Inc.(FTNT) | 800,536 | 603,657 | -196,879 | $48.24M | $46.81M | 0.35% | -$1.42M |
| Ishares Tr Core S&p Mcp Etf | 0 | 746,750 | +746,750 | $0 | $46.54M | 0.35% | +$46.54M |
| IDEXX Laboratories, Inc.(IDXX) | 106,405 | 90,640 | -15,765 | $51.85M | $45.79M | 0.34% | -$6.05M |
| Broadridge Financial Solutions, Inc.(BR) | 265,738 | 212,945 | -52,793 | $52.35M | $45.79M | 0.34% | -$6.56M |
| Advanced Micro Devices, Inc.(AMD) | 243,130 | 273,957 | +30,827 | $39.43M | $44.95M | 0.34% | +$5.52M |
| Moody's Corporation(MCO) | 17,221 | 94,264 | +77,043 | $7.25M | $44.74M | 0.34% | +$37.49M |
| State Street Corporation(STT) | 599,465 | 499,862 | -99,603 | $44.36M | $44.22M | 0.33% | -$137.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 223,079 | 357,180 | +134,101 | $26.14M | $43.25M | 0.32% | +$17.11M |
| Simon Property Group, Inc.(SPG) | 279,432 | 255,807 | -23,625 | $42.42M | $43.24M | 0.32% | +$818.7K |
| Cboe Global Markets, Inc.(CBOE) | 204,879 | 210,267 | +5,388 | $34.84M | $43.08M | 0.32% | +$8.24M |
| PPG Industries, Inc.(PPG) | 274,380 | 321,080 | +46,700 | $34.54M | $42.53M | 0.32% | +$7.99M |
| Ameriprise Financial, Inc.(AMP) | 82,681 | 89,895 | +7,214 | $35.32M | $42.23M | 0.32% | +$6.91M |
| ConocoPhillips(COP) | 359,935 | 398,591 | +38,656 | $41.17M | $41.96M | 0.31% | +$794.8K |
| Intuit Inc.(INTU) | 74,697 | 67,421 | -7,276 | $49.08M | $41.87M | 0.31% | -$7.22M |
| Synopsys, Inc.(SNPS) | 70,003 | 82,407 | +12,404 | $41.65M | $41.73M | 0.31% | +$80.3K |
| Agilent Technologies, Inc.(A) | 111,462 | 279,904 | +168,442 | $14.45M | $41.56M | 0.31% | +$27.11M |
| ICICI Bank Limited(IBN) | 1,390,105 | 1,390,105 | 0 | $40.05M | $41.49M | 0.31% | +$1.45M |
| Centene Corporation(CNC) | 673,124 | 547,349 | -125,775 | $44.63M | $41.20M | 0.31% | -$3.43M |
| The Cigna Group(CI) | 119,284 | 118,464 | -820 | $39.43M | $41.04M | 0.31% | +$1.61M |
| CrowdStrike Holdings, Inc.(CRWD) | 149,791 | 145,100 | -4,691 | $57.40M | $40.70M | 0.31% | -$16.70M |
| Host Hotels & Resorts, Inc.(HST) | 1,488,448 | 2,288,252 | +799,804 | $26.76M | $40.27M | 0.30% | +$13.51M |
| Costco Wholesale Corporation(COST) | 10,261 | 44,715 | +34,454 | $8.72M | $39.64M | 0.30% | +$30.92M |
| Applied Matls Inc Com | 236,417 | 195,975 | -40,442 | $55.78M | $39.60M | 0.30% | -$16.19M |
| The Hartford Insurance Group, Inc.(HIG) | 302,985 | 335,142 | +32,157 | $30.46M | $39.42M | 0.30% | +$8.95M |
| McKesson Corporation(MCK) | 56,510 | 79,232 | +22,722 | $33.01M | $39.17M | 0.29% | +$6.16M |
| The Kroger Co.(KR) | 444,745 | 677,939 | +233,194 | $22.21M | $38.85M | 0.29% | +$16.64M |
| Sysco Corporation(SYY) | 244,399 | 487,867 | +243,468 | $17.45M | $38.08M | 0.29% | +$20.64M |
| KLA Corporation(KLAC) | 45,031 | 49,019 | +3,988 | $37.12M | $37.96M | 0.28% | +$842.8K |
| Marathon Petroleum Corporation(MPC) | 124,061 | 221,449 | +97,388 | $21.52M | $36.08M | 0.27% | +$14.56M |
| Cardinal Health, Inc.(CAH) | 245,496 | 324,794 | +79,298 | $24.14M | $35.90M | 0.27% | +$11.76M |
| CME Group Inc.(CME) | 270,447 | 158,401 | -112,046 | $53.17M | $34.95M | 0.26% | -$18.22M |
| Ecolab Inc.(ECL) | 29,956 | 136,050 | +106,094 | $7.13M | $34.74M | 0.26% | +$27.61M |
| Kimberly-Clark Corporation(KMB) | 94,718 | 242,223 | +147,505 | $13.09M | $34.46M | 0.26% | +$21.37M |
| Stryker Corporation(SYK) | 138,086 | 93,968 | -44,118 | $46.98M | $33.95M | 0.25% | -$13.04M |
| The Procter & Gamble Company(PG) | 199,431 | 194,470 | -4,961 | $32.90M | $33.68M | 0.25% | +$786.0K |
| Cencora Inc Com | 106,007 | 149,066 | +43,059 | $23.89M | $33.55M | 0.25% | +$9.67M |
| DTE Energy Company 2020 Series(DTB) | 275,798 | 260,861 | -14,937 | $30.62M | $33.50M | 0.25% | +$2.88M |
| Roper Technologies, Inc.(ROP) | 52,735 | 59,608 | +6,873 | $29.72M | $33.17M | 0.25% | +$3.44M |
| PACCAR Inc(PCAR) | 232,943 | 326,379 | +93,436 | $23.98M | $32.21M | 0.24% | +$8.23M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 176,200 | 175,806 | -394 | $27.85M | $31.96M | 0.24% | +$4.11M |