Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,395,539 | 2,406,239 | +10,700 | $504.55M | $560.65M | 6.33% | +$56.11M |
| Microsoft Corporation(MSFT) | 1,225,575 | 1,231,075 | +5,500 | $547.77M | $529.73M | 5.98% | -$18.04M |
| NVIDIA Corporation(NVDA) | 3,919,180 | 3,873,680 | -45,500 | $484.18M | $470.42M | 5.31% | -$13.76M |
| Amazon.com, Inc.(AMZN) | 1,530,865 | 1,537,765 | +6,900 | $295.84M | $286.53M | 3.23% | -$9.31M |
| Meta Platforms, Inc.CL A(META) | 361,098 | 362,698 | +1,600 | $182.07M | $207.62M | 2.34% | +$25.55M |
| Alphabet Inc.CL A(GOOG) | 968,620 | 972,920 | +4,300 | $176.43M | $161.36M | 1.82% | -$15.08M |
| Alphabet Inc.CL C(GOOG) | 811,700 | 815,200 | +3,500 | $148.88M | $136.29M | 1.54% | -$12.59M |
| Broadcom Inc.(AVGO) | 74,920 | 752,600 | +677,680 | $120.29M | $129.82M | 1.46% | +$9.54M |
| Tesla, Inc.(TSLA) | 457,992 | 459,992 | +2,000 | $90.63M | $120.35M | 1.36% | +$29.72M |
| Eli Lilly and Company(LLY) | 140,135 | 132,435 | -7,700 | $126.88M | $117.33M | 1.32% | -$9.55M |
| Berkshire Hathaway Inc DelCL B | 242,584 | 243,884 | +1,300 | $98.68M | $112.25M | 1.27% | +$13.57M |
| JPMorgan Chase & Co.(JPM) | 472,269 | 474,369 | +2,100 | $95.52M | $100.03M | 1.13% | +$4.50M |
| UnitedHealth Group Incorporated(UNH) | 151,528 | 152,193 | +665 | $77.17M | $88.98M | 1.00% | +$11.82M |
| Exxon Mobil Corp | 739,561 | 742,861 | +3,300 | $85.14M | $87.08M | 0.98% | +$1.94M |
| Visa Inc.CL A(V) | 259,633 | 260,833 | +1,200 | $68.15M | $71.72M | 0.81% | +$3.57M |
| The Procter & Gamble Company(PG) | 388,899 | 390,499 | +1,600 | $64.14M | $67.63M | 0.76% | +$3.50M |
| Mastercard IncorporatedCL A(MA) | 136,188 | 136,788 | +600 | $60.08M | $67.55M | 0.76% | +$7.47M |
| The Home Depot, Inc.(HD) | 163,468 | 164,168 | +700 | $56.27M | $66.52M | 0.75% | +$10.25M |
| Costco Wholesale Corporation(COST) | 73,053 | 73,379 | +326 | $62.09M | $65.05M | 0.73% | +$2.96M |
| Johnson & Johnson(JNJ) | 397,511 | 399,311 | +1,800 | $58.10M | $64.71M | 0.73% | +$6.61M |
| Walmart Inc.(WMT) | 715,261 | 718,361 | +3,100 | $48.43M | $58.01M | 0.65% | +$9.58M |
| AbbVie Inc.(ABBV) | 291,926 | 293,226 | +1,300 | $50.07M | $57.91M | 0.65% | +$7.84M |
| Avalonbay Cmntys Inc | 226,596 | 226,696 | +100 | $46.88M | $51.06M | 0.58% | +$4.18M |
| Netflix, Inc.(NFLX) | 70,540 | 70,803 | +263 | $47.61M | $50.22M | 0.57% | +$2.61M |
| Merck & Co., Inc.(MRK) | 417,810 | 419,710 | +1,900 | $51.72M | $47.66M | 0.54% | -$4.06M |
| The Coca-Cola Company(KO) | 639,706 | 642,606 | +2,900 | $40.72M | $46.18M | 0.52% | +$5.46M |
| Bank America Corp | 1,118,389 | 1,123,289 | +4,900 | $44.48M | $44.57M | 0.50% | +$93.8K |
| Oracle Corporation(ORCL) | 258,841 | 259,941 | +1,100 | $36.55M | $44.29M | 0.50% | +$7.75M |
| Advanced Micro Devices, Inc.(AMD) | 265,244 | 266,444 | +1,200 | $43.03M | $43.72M | 0.49% | +$692.9K |
| Salesforce, Inc.(CRM) | 154,432 | 155,132 | +700 | $39.70M | $42.46M | 0.48% | +$2.76M |
| Chevron Corporation(CVX) | 283,927 | 285,127 | +1,200 | $44.41M | $41.99M | 0.47% | -$2.42M |
| Thermo Fisher Scientific Inc.(TMO) | 62,919 | 63,242 | +323 | $34.79M | $39.12M | 0.44% | +$4.33M |
| PepsiCo, Inc.(PEP) | 226,564 | 227,564 | +1,000 | $37.37M | $38.70M | 0.44% | +$1.33M |
| Adobe Inc.(ADBE) | 73,852 | 73,380 | -472 | $41.03M | $37.99M | 0.43% | -$3.03M |
| Linde plcSHS(LIN) | 79,149 | 79,549 | +400 | $34.73M | $37.93M | 0.43% | +$3.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 103,378 | 103,878 | +500 | $31.37M | $36.72M | 0.41% | +$5.35M |
| McDonald's Corporation(MCD) | 118,712 | 119,212 | +500 | $30.25M | $36.30M | 0.41% | +$6.05M |
| Cisco Systems, Inc.(CSCO) | 668,163 | 671,063 | +2,900 | $31.74M | $35.71M | 0.40% | +$3.97M |
| GE Aerospace(GE) | 179,399 | 179,999 | +600 | $28.52M | $33.94M | 0.38% | +$5.43M |
| International Business Machines Corporation(IBM) | 151,105 | 151,805 | +700 | $26.13M | $33.56M | 0.38% | +$7.43M |
| UDR, Inc.(UDR) | 724,117 | 724,117 | 0 | $29.80M | $32.83M | 0.37% | +$3.03M |
| Wells Fargo & Company(WFC) | 577,345 | 579,945 | +2,600 | $34.29M | $32.76M | 0.37% | -$1.53M |
| Abbott Labs | 285,046 | 286,346 | +1,300 | $29.62M | $32.65M | 0.37% | +$3.03M |
| Caterpillar Inc.(CAT) | 80,565 | 80,965 | +400 | $26.84M | $31.67M | 0.36% | +$4.83M |
| QUALCOMM Incorporated(QCOM) | 184,057 | 184,757 | +700 | $36.66M | $31.42M | 0.35% | -$5.24M |
| Verizon Communications Inc.(VZ) | 694,448 | 697,548 | +3,100 | $28.64M | $31.33M | 0.35% | +$2.69M |
| Philip Morris International Inc.(PM) | 256,175 | 257,275 | +1,100 | $25.96M | $31.23M | 0.35% | +$5.27M |
| Granite Ridge Resources, Inc.(GRNT) | 5,243,683 | 5,243,683 | 0 | $33.19M | $31.15M | 0.35% | -$2.05M |
| Texas Instruments Incorporated(TXN) | 150,024 | 150,524 | +500 | $29.18M | $31.09M | 0.35% | +$1.91M |
| ServiceNow, Inc.(NOW) | 33,854 | 33,980 | +126 | $26.63M | $30.39M | 0.34% | +$3.76M |
| Danaher Corporation(DHR) | 109,121 | 106,821 | -2,300 | $27.26M | $29.70M | 0.34% | +$2.43M |
| The Walt Disney Company(DIS) | 302,695 | 303,795 | +1,100 | $30.05M | $29.22M | 0.33% | -$832.5K |
| NextEra Energy, Inc.(NEE) | 338,762 | 340,362 | +1,600 | $23.99M | $28.77M | 0.32% | +$4.78M |
| Intuitive Surgical, Inc.(ISRG) | 58,170 | 58,506 | +336 | $25.88M | $28.74M | 0.32% | +$2.87M |
| Amgen Inc.(AMGN) | 88,361 | 88,761 | +400 | $27.61M | $28.60M | 0.32% | +$991.3K |
| Intuit Inc.(INTU) | 44,981 | 45,235 | +254 | $29.56M | $28.09M | 0.32% | -$1.47M |
| Applied Matls Inc | 137,057 | 137,657 | +600 | $32.34M | $27.81M | 0.31% | -$4.53M |
| Pfizer Inc.(PFE) | 934,268 | 937,768 | +3,500 | $26.14M | $27.14M | 0.31% | +$998.2K |
| Berkshire Hathaway Inc DelCL A | 39 | 39 | 0 | $23.88M | $26.96M | 0.30% | +$3.08M |
| S&P Global Inc.(SPGI) | 51,582 | 51,750 | +168 | $23.01M | $26.74M | 0.30% | +$3.73M |
| RTX Corporation(RTX) | 219,062 | 220,062 | +1,000 | $21.99M | $26.66M | 0.30% | +$4.67M |
| Comcast Holdings ZONESCL A(CCZ) | 641,333 | 635,633 | -5,700 | $25.11M | $26.55M | 0.30% | +$1.44M |
| AT&T Inc.(T) | 1,188,484 | 1,188,484 | 0 | $22.71M | $26.15M | 0.30% | +$3.43M |
| The Goldman Sachs Group, Inc.(GS) | 51,973 | 52,173 | +200 | $23.51M | $25.83M | 0.29% | +$2.32M |
| Lowe's Companies, Inc.(LOW) | 94,255 | 94,755 | +500 | $20.78M | $25.66M | 0.29% | +$4.88M |
| American Express Company(AXP) | 93,522 | 92,922 | -600 | $21.66M | $25.20M | 0.28% | +$3.55M |
| Uber Technologies, Inc.(UBER) | 331,046 | 332,546 | +1,500 | $24.06M | $24.99M | 0.28% | +$933.7K |
| Union Pacific Corporation(UNP) | 100,473 | 100,973 | +500 | $22.73M | $24.89M | 0.28% | +$2.15M |
| The Progressive Corporation(PGR) | 96,289 | 96,689 | +400 | $20.00M | $24.54M | 0.28% | +$4.54M |
| Booking Holdings Inc.(BKNG) | 5,615 | 5,636 | +21 | $22.24M | $23.74M | 0.27% | +$1.50M |
| BlackRock, Inc.(BLK) | 24,325 | 24,406 | +81 | $19.15M | $23.17M | 0.26% | +$4.02M |
| Honeywell International Inc.(HON) | 107,296 | 107,696 | +400 | $22.91M | $22.26M | 0.25% | -$650.1K |
| The TJX Companies, Inc.(TJX) | 186,746 | 187,446 | +700 | $20.56M | $22.03M | 0.25% | +$1.47M |
| Eaton Corporation plcSHS(ETN) | 65,818 | 66,073 | +255 | $20.64M | $21.90M | 0.25% | +$1.26M |
| Stryker Corporation(SYK) | 59,676 | 59,876 | +200 | $20.30M | $21.63M | 0.24% | +$1.33M |
| Lockheed Martin Corporation(LMT) | 35,176 | 35,307 | +131 | $16.43M | $20.64M | 0.23% | +$4.21M |
| ConocoPhillips(COP) | 193,050 | 193,750 | +700 | $22.08M | $20.40M | 0.23% | -$1.68M |
| Boston Scientific Corporation(BSX) | 242,090 | 242,990 | +900 | $18.64M | $20.36M | 0.23% | +$1.72M |
| Morgan Stanley(MS) | 191,268 | 191,968 | +700 | $18.59M | $20.01M | 0.23% | +$1.42M |
| Elevance Health, Inc.(ELV) | 38,288 | 38,450 | +162 | $20.75M | $19.99M | 0.23% | -$752.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 42,646 | 42,803 | +157 | $19.99M | $19.91M | 0.22% | -$82.2K |
| Citigroup Inc.(C) | 315,865 | 317,065 | +1,200 | $20.04M | $19.85M | 0.22% | -$196.5K |
| Royal Bank of Canada(RY) | 157,691 | 157,891 | +200 | $16.78M | $19.73M | 0.22% | +$2.94M |
| Prologis, Inc.(PLD) | 152,244 | 152,744 | +500 | $17.10M | $19.29M | 0.22% | +$2.19M |
| Chubb Limited COM | 66,679 | 66,879 | +200 | $17.01M | $19.29M | 0.22% | +$2.28M |
| Medtronic plcSHS(MDT) | 219,060 | 212,460 | -6,600 | $17.24M | $19.13M | 0.22% | +$1.89M |
| Invitation Homes Inc.(INVH) | 535,940 | 536,340 | +400 | $19.23M | $18.91M | 0.21% | -$323.5K |
| Micron Technology, Inc.(MU) | 181,611 | 182,311 | +700 | $23.89M | $18.91M | 0.21% | -$4.98M |
| Analog Devices, Inc.(ADI) | 81,660 | 81,960 | +300 | $18.64M | $18.86M | 0.21% | +$225.0K |
| Automatic Data Processing In | 67,710 | 68,010 | +300 | $16.16M | $18.82M | 0.21% | +$2.66M |
| Starbucks Corporation(SBUX) | 186,704 | 187,404 | +700 | $14.53M | $18.27M | 0.21% | +$3.74M |
| Marsh & McLennan Companies, Inc.(MRSH) | 81,221 | 81,521 | +300 | $17.11M | $18.19M | 0.21% | +$1.07M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 17,228 | 17,292 | +64 | $18.11M | $18.18M | 0.21% | +$70.9K |
| American Tower Corporation(AMT) | 76,944 | 77,344 | +400 | $14.96M | $17.99M | 0.20% | +$3.03M |
| Blackstone Inc.(BX) | 117,500 | 116,800 | -700 | $14.55M | $17.89M | 0.20% | +$3.34M |
| Lam Research Corporation(LRCX) | 21,487 | 21,587 | +100 | $22.88M | $17.62M | 0.20% | -$5.26M |
| NIKE, Inc.CL B(NKE) | 198,207 | 198,907 | +700 | $14.94M | $17.58M | 0.20% | +$2.64M |
| Deere & Company(DE) | 41,935 | 41,735 | -200 | $15.67M | $17.42M | 0.20% | +$1.75M |
| Palo Alto Networks, Inc.(PANW) | 50,806 | 50,955 | +149 | $17.22M | $17.42M | 0.20% | +$192.7K |
| Bristol-Myers Squibb Company(BMY) | 334,230 | 335,530 | +1,300 | $13.88M | $17.36M | 0.20% | +$3.48M |