Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 845,940 | 893,993 | +48,053 | $178.2K | $208.3K | 3.72% | +$30.1K |
| NVIDIA Corporation(NVDA) | 1,569,347 | 1,588,348 | +19,001 | $193.9K | $192.9K | 3.44% | -$988 |
| Microsoft Corporation(MSFT) | 444,929 | 438,846 | -6,083 | $198.9K | $188.8K | 3.37% | -$10.0K |
| Amazon.com, Inc.(AMZN) | 603,420 | 573,915 | -29,505 | $116.6K | $106.9K | 1.91% | -$9.7K |
| Broadcom Inc.(AVGO) | 32,942 | 456,638 | +423,696 | $52.9K | $78.8K | 1.40% | +$25.9K |
| Meta Platforms, Inc.(META) | 130,205 | 131,984 | +1,779 | $65.7K | $75.6K | 1.35% | +$9.9K |
| Alphabet Inc.(GOOG) | 387,244 | 407,971 | +20,727 | $71.0K | $68.2K | 1.22% | -$2.8K |
| QUALCOMM Incorporated(QCOM) | 306,577 | 345,244 | +38,667 | $61.1K | $58.7K | 1.05% | -$2.4K |
| The Coca-Cola Company(KO) | 944,700 | 807,148 | -137,552 | $60.1K | $58.0K | 1.03% | -$2.1K |
| Alphabet Inc.(GOOG) | 347,081 | 343,634 | -3,447 | $63.2K | $57.0K | 1.02% | -$6.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 399,778 | 318,217 | -81,561 | $69.5K | $55.3K | 0.99% | -$14.2K |
| Walmart Inc.(WMT) | 481,571 | 587,001 | +105,430 | $32.6K | $47.4K | 0.85% | +$14.8K |
| Mastercard Incorporated(MA) | 90,292 | 91,494 | +1,202 | $39.8K | $45.2K | 0.81% | +$5.3K |
| JPMorgan Chase & Co.(JPM) | 211,709 | 213,660 | +1,951 | $42.8K | $45.1K | 0.80% | +$2.2K |
| Gilead Sciences, Inc.(GILD) | 497,098 | 531,479 | +34,381 | $34.1K | $44.6K | 0.79% | +$10.5K |
| Visa Inc.(V) | 166,153 | 152,574 | -13,579 | $43.6K | $42.0K | 0.75% | -$1.7K |
| Oracle Corporation(ORCL) | 236,236 | 237,949 | +1,713 | $33.4K | $40.5K | 0.72% | +$7.2K |
| The Cigna Group(CI) | 119,650 | 116,240 | -3,410 | $39.6K | $40.3K | 0.72% | +$717 |
| Abbott Labs | 333,219 | 338,266 | +5,047 | $34.6K | $38.6K | 0.69% | +$3.9K |
| Exxon Mobil Corp | 322,943 | 324,859 | +1,916 | $37.2K | $38.1K | 0.68% | +$903 |
| Cisco Systems, Inc.(CSCO) | 768,533 | 709,018 | -59,515 | $36.5K | $37.7K | 0.67% | +$1.2K |
| Bank America Corp | 569,312 | 886,213 | +316,901 | $22.6K | $35.2K | 0.63% | +$12.5K |
| Berkshire Hathaway Inc Del Cl | 75,979 | 74,982 | -997 | $30.9K | $34.5K | 0.62% | +$3.6K |
| Advanced Micro Devices, Inc.(AMD) | 194,076 | 208,855 | +14,779 | $31.5K | $34.3K | 0.61% | +$2.8K |
| The Home Depot, Inc.(HD) | 131,545 | 83,901 | -47,644 | $45.3K | $34.0K | 0.61% | -$11.3K |
| McDonald's Corporation(MCD) | 113,634 | 110,638 | -2,996 | $29.0K | $33.7K | 0.60% | +$4.7K |
| Verizon Communications Inc.(VZ) | 668,488 | 750,016 | +81,528 | $27.6K | $33.7K | 0.60% | +$6.1K |
| Tesla, Inc.(TSLA) | 121,435 | 127,014 | +5,579 | $24.0K | $33.2K | 0.59% | +$9.2K |
| International Business Machines Corporation(IBM) | 151,795 | 148,545 | -3,250 | $26.3K | $32.8K | 0.59% | +$6.6K |
| Eli Lilly and Company(LLY) | 37,103 | 36,110 | -993 | $33.6K | $32.0K | 0.57% | -$1.6K |
| Wells Fargo & Company(WFC) | 511,197 | 553,902 | +42,705 | $30.4K | $31.3K | 0.56% | +$930 |
| Texas Instruments Incorporated(TXN) | 150,448 | 148,545 | -1,903 | $29.3K | $30.7K | 0.55% | +$1.4K |
| Medtronic plc(MDT) | 329,415 | 337,098 | +7,683 | $25.9K | $30.3K | 0.54% | +$4.4K |
| CVS Health Corporation(CVS) | 416,803 | 467,784 | +50,981 | $24.6K | $29.4K | 0.52% | +$4.8K |
| PayPal Holdings, Inc.(PYPL) | 378,679 | 373,529 | -5,150 | $22.0K | $29.1K | 0.52% | +$7.2K |
| Centene Corporation(CNC) | 323,171 | 376,893 | +53,722 | $21.4K | $28.4K | 0.51% | +$6.9K |
| Merck & Co., Inc.(MRK) | 189,308 | 246,414 | +57,106 | $23.4K | $28.0K | 0.50% | +$4.5K |
| Morgan Stanley(MS) | 257,736 | 262,030 | +4,294 | $25.0K | $27.3K | 0.49% | +$2.3K |
| American Express Company(AXP) | 98,067 | 100,627 | +2,560 | $22.7K | $27.3K | 0.49% | +$4.6K |
| Microchip Technology Incorporated(MCHP) | 315,103 | 331,752 | +16,649 | $28.8K | $26.6K | 0.48% | -$2.2K |
| Salesforce, Inc.(CRM) | 99,998 | 95,957 | -4,041 | $25.7K | $26.3K | 0.47% | +$554 |
| D.R. Horton, Inc.(DHI) | 162,169 | 134,364 | -27,805 | $22.9K | $25.6K | 0.46% | +$2.8K |
| HP Inc.(HPQ) | 686,021 | 692,222 | +6,201 | $24.0K | $24.8K | 0.44% | +$806 |
| Citigroup Inc.(C) | 376,460 | 394,738 | +18,278 | $23.9K | $24.7K | 0.44% | +$820 |
| Asml Holding N V N Y Registry N Y REGISTRY SHS | 22,036 | 29,431 | +7,395 | $22.5K | $24.5K | 0.44% | +$2.0K |
| Amgen Inc.(AMGN) | 75,158 | 74,641 | -517 | $23.5K | $24.1K | 0.43% | +$566 |
| The Procter & Gamble Company(PG) | 141,795 | 137,550 | -4,245 | $23.4K | $23.8K | 0.42% | +$439 |
| The Progressive Corporation(PGR) | 53,874 | 92,849 | +38,975 | $11.2K | $23.6K | 0.42% | +$12.4K |
| Booking Holdings Inc.(BKNG) | 5,205 | 5,501 | +296 | $20.6K | $23.2K | 0.41% | +$2.6K |
| Lowe's Companies, Inc.(LOW) | 83,202 | 84,374 | +1,172 | $18.3K | $22.9K | 0.41% | +$4.5K |
| The Southern Company(SO) | 258,105 | 252,646 | -5,459 | $20.0K | $22.8K | 0.41% | +$2.8K |
| HSBC Holdings plc(HSBC) | 432,606 | 500,547 | +67,941 | $18.8K | $22.6K | 0.40% | +$3.8K |
| The Walt Disney Company(DIS) | 227,397 | 227,151 | -246 | $22.6K | $21.8K | 0.39% | -$729 |
| Comcast Holdings ZONES(CCZ) | 538,174 | 521,392 | -16,782 | $21.1K | $21.8K | 0.39% | +$703 |
| Valero Energy Corporation(VLO) | 128,486 | 160,603 | +32,117 | $20.1K | $21.7K | 0.39% | +$1.5K |
| Costco Wholesale Corporation(COST) | 24,706 | 24,374 | -332 | $21.0K | $21.6K | 0.39% | +$608 |
| The Gap, Inc.(GAP) | 958,529 | 969,364 | +10,835 | $22.9K | $21.4K | 0.38% | -$1.5K |
| SAP SE(SAP) | 62,011 | 91,375 | +29,364 | $12.5K | $20.9K | 0.37% | +$8.4K |
| RTX Corporation(RTX) | 154,932 | 172,015 | +17,083 | $15.6K | $20.8K | 0.37% | +$5.3K |
| NetApp, Inc.(NTAP) | 156,395 | 168,680 | +12,285 | $20.1K | $20.8K | 0.37% | +$690 |
| NIKE, Inc.(NKE) | 263,568 | 228,611 | -34,957 | $19.9K | $20.2K | 0.36% | +$344 |
| Unilever PLC(UL) | 201,799 | 305,870 | +104,071 | $11.1K | $19.9K | 0.35% | +$8.8K |
| Micron Technology, Inc.(MU) | 174,872 | 189,860 | +14,988 | $23.0K | $19.7K | 0.35% | -$3.3K |
| AT&T Inc.(T) | 854,891 | 875,359 | +20,468 | $16.3K | $19.3K | 0.34% | +$2.9K |
| Analog Devices, Inc.(ADI) | 84,294 | 83,008 | -1,286 | $19.2K | $19.1K | 0.34% | -$135 |
| Mondelez International, Inc.(MDLZ) | 251,677 | 258,991 | +7,314 | $16.5K | $19.1K | 0.34% | +$2.6K |
| Adobe Inc.(ADBE) | 25,677 | 36,333 | +10,656 | $14.3K | $18.8K | 0.34% | +$4.5K |
| Caterpillar Inc.(CAT) | 45,783 | 47,570 | +1,787 | $15.3K | $18.6K | 0.33% | +$3.4K |
| Emerson Electric Co.(EMR) | 147,794 | 167,557 | +19,763 | $16.3K | $18.3K | 0.33% | +$2.0K |
| Paychex, Inc.(PAYX) | 134,096 | 134,023 | -73 | $15.9K | $18.0K | 0.32% | +$2.1K |
| Intuit Inc.(INTU) | 30,460 | 28,637 | -1,823 | $20.0K | $17.8K | 0.32% | -$2.2K |
| Starbucks Corporation(SBUX) | 54,577 | 178,634 | +124,057 | $4.2K | $17.4K | 0.31% | +$13.2K |
| Colgate-Palmolive Company(CL) | 70,046 | 166,726 | +96,680 | $6.8K | $17.3K | 0.31% | +$10.5K |
| Tapestry, Inc.(TPR) | 367,919 | 367,918 | -1 | $15.7K | $17.3K | 0.31% | +$1.5K |
| Electronic Arts Inc | 103,399 | 120,244 | +16,845 | $14.4K | $17.2K | 0.31% | +$2.8K |
| McKesson Corporation(MCK) | 20,309 | 34,353 | +14,044 | $11.9K | $17.0K | 0.30% | +$5.1K |
| Royal Bank of Canada(RY) | 173,167 | 135,318 | -37,849 | $18.4K | $16.9K | 0.30% | -$1.5K |
| Barclays Plc Adr | 1,347,835 | 1,384,348 | +36,513 | $14.4K | $16.8K | 0.30% | +$2.4K |
| DuPont de Nemours, Inc.(DD) | 177,593 | 187,642 | +10,049 | $14.3K | $16.7K | 0.30% | +$2.4K |
| T-Mobile US, Inc.(TMUS) | 74,943 | 80,353 | +5,410 | $13.2K | $16.6K | 0.30% | +$3.4K |
| Deere & Company(DE) | 38,518 | 39,576 | +1,058 | $14.4K | $16.5K | 0.29% | +$2.1K |
| The Charles Schwab Corporation(SCHW) | 234,125 | 252,801 | +18,676 | $17.3K | $16.4K | 0.29% | -$869 |
| Shell plc(SHEL) | 169,436 | 245,769 | +76,333 | $12.2K | $16.2K | 0.29% | +$4.0K |
| Western Digital Corporation(WDC) | 222,293 | 236,672 | +14,379 | $16.8K | $16.2K | 0.29% | -$682 |
| AbbVie Inc.(ABBV) | 79,782 | 80,827 | +1,045 | $13.7K | $16.0K | 0.28% | +$2.3K |
| NatWest Group plc(NWG) | 1,667,866 | 1,674,253 | +6,387 | $13.4K | $15.7K | 0.28% | +$2.3K |
| ASE Technology Holding Co., Ltd.(ASX) | 1,587,791 | 1,581,359 | -6,432 | $18.1K | $15.4K | 0.28% | -$2.7K |
| Sysco Corporation(SYY) | 132,260 | 196,435 | +64,175 | $9.4K | $15.3K | 0.27% | +$5.9K |
| Genpact Limited SHS | 219,848 | 389,989 | +170,141 | $7.1K | $15.3K | 0.27% | +$8.2K |
| Lloyds Banking Group plc(LYG) | 4,875,569 | 4,894,063 | +18,494 | $13.3K | $15.3K | 0.27% | +$2.0K |
| Juniper Networks Inc | 390,698 | 389,618 | -1,080 | $14.2K | $15.2K | 0.27% | +$942 |
| Canadian Natural Resources Limited(CNQ) | 490,018 | 440,396 | -49,622 | $17.4K | $14.6K | 0.26% | -$2.8K |
| Arista Networks Inc Com | 12,019 | 37,170 | +25,151 | $4.2K | $14.3K | 0.25% | +$10.1K |
| Linde plc(LIN) | 29,356 | 29,659 | +303 | $12.9K | $14.1K | 0.25% | +$1.3K |
| The Toronto-Dominion Bank(TD) | 260,922 | 220,599 | -40,323 | $14.3K | $14.0K | 0.25% | -$385 |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 1,200,268 | 1,270,460 | +70,192 | $12.0K | $13.8K | 0.25% | +$1.7K |
| American Tower Corporation(AMT) | 61,635 | 58,946 | -2,689 | $12.0K | $13.7K | 0.24% | +$1.7K |
| General Mills, Inc.(GIS) | 80,387 | 184,823 | +104,436 | $5.1K | $13.6K | 0.24% | +$8.6K |
| Delta Air Lines, Inc.(DAL) | 254,834 | 268,636 | +13,802 | $12.1K | $13.6K | 0.24% | +$1.6K |
| Broadridge Financial Solutions, Inc.(BR) | 63,660 | 63,219 | -441 | $12.5K | $13.6K | 0.24% | +$1.1K |