Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,395,539 | 2,406,239 | +10,700 | 504,548 | 560,654 | 6.33% | +56,105 |
| TESLA INC(TSLA) | 457,992 | 459,992 | +2,000 | 90,627 | 120,348 | 1.36% | +29,720 |
| META PLATFORMS INC(META) | 361,098 | 362,698 | +1,600 | 182,073 | 207,623 | 2.34% | +25,550 |
| BERKSHIRE HATHAWAY INC DEL | 242,584 | 243,884 | +1,300 | 98,683 | 112,250 | 1.27% | +13,567 |
| UNITEDHEALTH GROUP INC(UNH) | 151,528 | 152,193 | +665 | 77,167 | 88,984 | 1.00% | +11,817 |
| HOME DEPOT INC(HD) | 163,468 | 164,168 | +700 | 56,272 | 66,521 | 0.75% | +10,249 |
| WALMART INC(WMT) | 715,261 | 718,361 | +3,100 | 48,430 | 58,008 | 0.65% | +9,577 |
| BROADCOM INC(AVGO) | 74,920 | 752,600 | +677,680 | 120,286 | 129,824 | 1.46% | +9,537 |
| ABBVIE INC(ABBV) | 291,926 | 293,226 | +1,300 | 50,071 | 57,906 | 0.65% | +7,835 |
| ORACLE CORP(ORCL) | 258,841 | 259,941 | +1,100 | 36,548 | 44,294 | 0.50% | +7,746 |
| MASTERCARD INCORPORATED(MA) | 136,188 | 136,788 | +600 | 60,081 | 67,546 | 0.76% | +7,465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 151,105 | 151,805 | +700 | 26,134 | 33,561 | 0.38% | +7,427 |
| ISHARES TR | 0 | 21,150 | +21,150 | 0 | 6,649 | 0.08% | +6,649 |
| JOHNSON & JOHNSON(JNJ) | 397,511 | 399,311 | +1,800 | 58,100 | 64,712 | 0.73% | +6,612 |
| MCDONALDS CORP(MCD) | 118,712 | 119,212 | +500 | 30,253 | 36,301 | 0.41% | +6,049 |
| COCA COLA CO(KO) | 639,706 | 642,606 | +2,900 | 40,717 | 46,178 | 0.52% | +5,460 |
| GE AEROSPACE(GE) | 179,399 | 179,999 | +600 | 28,519 | 33,944 | 0.38% | +5,425 |
| ACCENTURE PLC IRELAND SHS CLASS A | 103,378 | 103,878 | +500 | 31,366 | 36,719 | 0.41% | +5,353 |
| PHILIP MORRIS INTL INC(PM) | 256,175 | 257,275 | +1,100 | 25,958 | 31,233 | 0.35% | +5,275 |
| TE CONNECTIVITY PLC(TEL) | 0 | 34,220 | +34,220 | 0 | 5,167 | 0.06% | +5,167 |
| LOWES COS INC(LOW) | 94,255 | 94,755 | +500 | 20,779 | 25,664 | 0.29% | +4,885 |
| CATERPILLAR INC(CAT) | 80,565 | 80,965 | +400 | 26,836 | 31,667 | 0.36% | +4,831 |
| KENVUE INC(KVUE) | 139,677 | 316,777 | +177,100 | 2,539 | 7,327 | 0.08% | +4,788 |
| NEXTERA ENERGY INC(NEE) | 338,762 | 340,362 | +1,600 | 23,988 | 28,771 | 0.32% | +4,783 |
| RTX CORPORATION(RTX) | 219,062 | 220,062 | +1,000 | 21,992 | 26,663 | 0.30% | +4,671 |
| PROGRESSIVE CORP(PGR) | 96,289 | 96,689 | +400 | 20,000 | 24,536 | 0.28% | +4,536 |
| JPMORGAN CHASE & CO.(JPM) | 472,269 | 474,369 | +2,100 | 95,521 | 100,025 | 1.13% | +4,504 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,919 | 63,242 | +323 | 34,794 | 39,120 | 0.44% | +4,325 |
| LOCKHEED MARTIN CORP(LMT) | 35,176 | 35,307 | +131 | 16,431 | 20,639 | 0.23% | +4,208 |
| AVALONBAY CMNTYS INC | 226,596 | 226,696 | +100 | 46,880 | 51,063 | 0.58% | +4,183 |
| BLACKROCK INC(BLK) | 24,325 | 24,406 | +81 | 19,152 | 23,174 | 0.26% | +4,022 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 331,400 | 332,600 | +1,200 | 8,394 | 12,373 | 0.14% | +3,978 |
| CISCO SYS INC(CSCO) | 668,163 | 671,063 | +2,900 | 31,744 | 35,714 | 0.40% | +3,970 |
| GE VERNOVA INC(GEV) | 44,899 | 45,099 | +200 | 7,701 | 11,499 | 0.13% | +3,799 |
| SERVICENOW INC(NOW) | 33,854 | 33,980 | +126 | 26,632 | 30,391 | 0.34% | +3,759 |
| STARBUCKS CORP(SBUX) | 186,704 | 187,404 | +700 | 14,535 | 18,270 | 0.21% | +3,735 |
| S&P GLOBAL INC(SPGI) | 51,582 | 51,750 | +168 | 23,006 | 26,735 | 0.30% | +3,730 |
| VISA INC(V) | 259,633 | 260,833 | +1,200 | 68,146 | 71,716 | 0.81% | +3,570 |
| AMERICAN EXPRESS CO(AXP) | 93,522 | 92,922 | -600 | 21,655 | 25,200 | 0.28% | +3,545 |
| PROCTER AND GAMBLE CO(PG) | 388,899 | 390,499 | +1,600 | 64,137 | 67,634 | 0.76% | +3,497 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 334,230 | 335,530 | +1,300 | 13,881 | 17,360 | 0.20% | +3,480 |
| AT&T INC(T) | 1,188,484 | 1,188,484 | 0 | 22,712 | 26,147 | 0.30% | +3,435 |
| BLACKSTONE INC(BX) | 117,500 | 116,800 | -700 | 14,547 | 17,886 | 0.20% | +3,339 |
| SHERWIN WILLIAMS CO(SHW) | 38,634 | 38,834 | +200 | 11,530 | 14,822 | 0.17% | +3,292 |
| LINDE PLC(LIN) | 79,149 | 79,549 | +400 | 34,731 | 37,934 | 0.43% | +3,202 |
| GILEAD SCIENCES INC(GILD) | 205,651 | 206,451 | +800 | 14,110 | 17,309 | 0.20% | +3,199 |
| PAYPAL HLDGS INC(PYPL) | 172,398 | 169,198 | -3,200 | 10,004 | 13,203 | 0.15% | +3,198 |
| 3M CO(MMM) | 91,077 | 91,377 | +300 | 9,307 | 12,491 | 0.14% | +3,184 |
| CONSTELLATION ENERGY CORP(CEG) | 51,903 | 52,103 | +200 | 10,395 | 13,548 | 0.15% | +3,153 |
| BERKSHIRE HATHAWAY INC DEL | 39 | 39 | 0 | 23,877 | 26,956 | 0.30% | +3,079 |
| UDR INC(UDR) | 724,117 | 724,117 | 0 | 29,797 | 32,831 | 0.37% | +3,034 |
| AMERICAN TOWER CORP NEW(AMT) | 76,944 | 77,344 | +400 | 14,956 | 17,987 | 0.20% | +3,031 |
| ABBOTT LABS | 285,046 | 286,346 | +1,300 | 29,619 | 32,646 | 0.37% | +3,027 |
| DELL TECHNOLOGIES INC(DELL) | 17,014 | 45,037 | +28,023 | 2,346 | 5,339 | 0.06% | +2,992 |
| COSTCO WHSL CORP NEW(COST) | 73,053 | 73,379 | +326 | 62,094 | 65,052 | 0.73% | +2,958 |
| ROYAL BK CDA(RY) | 157,691 | 157,891 | +200 | 16,785 | 19,728 | 0.22% | +2,943 |
| INTUITIVE SURGICAL INC | 58,170 | 58,506 | +336 | 25,877 | 28,742 | 0.32% | +2,865 |
| KKR & CO INC(KKR) | 111,000 | 111,400 | +400 | 11,682 | 14,547 | 0.16% | +2,865 |
| SMURFIT WESTROCK PLC(SW) | 0 | 56,320 | +56,320 | 0 | 2,783 | 0.03% | +2,783 |
| SALESFORCE INC(CRM) | 154,432 | 155,132 | +700 | 39,704 | 42,461 | 0.48% | +2,757 |
| FISERV INC(FISV) | 95,960 | 94,860 | -1,100 | 14,302 | 17,042 | 0.19% | +2,740 |
| PARKER-HANNIFIN CORP(PH) | 21,104 | 21,204 | +100 | 10,675 | 13,397 | 0.15% | +2,722 |
| VERIZON COMMUNICATIONS INC(VZ) | 694,448 | 697,548 | +3,100 | 28,639 | 31,327 | 0.35% | +2,688 |
| AUTOMATIC DATA PROCESSING IN | 67,710 | 68,010 | +300 | 16,162 | 18,820 | 0.21% | +2,659 |
| NIKE INC(NKE) | 198,207 | 198,907 | +700 | 14,939 | 17,583 | 0.20% | +2,645 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 30,304 | 64,724 | +34,420 | 1,974 | 4,617 | 0.05% | +2,644 |
| NETFLIX INC(NFLX) | 70,540 | 70,803 | +263 | 47,606 | 50,218 | 0.57% | +2,612 |
| WELLTOWER INC(WELL) | 97,503 | 99,703 | +2,200 | 10,165 | 12,765 | 0.14% | +2,600 |
| D R HORTON INC(DHI) | 48,843 | 49,043 | +200 | 6,883 | 9,356 | 0.11% | +2,472 |
| HCA HEALTHCARE INC(HCA) | 31,886 | 31,286 | -600 | 10,244 | 12,716 | 0.14% | +2,471 |
| CARRIER GLOBAL CORPORATION(CARR) | 138,204 | 138,704 | +500 | 8,718 | 11,164 | 0.13% | +2,446 |
| DANAHER CORPORATION(DHR) | 109,121 | 106,821 | -2,300 | 27,264 | 29,698 | 0.34% | +2,434 |
| T-MOBILE US INC(TMUS) | 80,094 | 80,094 | 0 | 14,111 | 16,528 | 0.19% | +2,417 |
| EMCOR GROUP INC(EME) | 2,463 | 7,663 | +5,200 | 899 | 3,299 | 0.04% | +2,400 |
| CARVANA CO(CVNA) | 5,600 | 17,900 | +12,300 | 721 | 3,117 | 0.04% | +2,396 |
| SOUTHERN CO(SO) | 180,372 | 181,072 | +700 | 13,991 | 16,329 | 0.18% | +2,338 |
| GOLDMAN SACHS GROUP INC(GS) | 51,973 | 52,173 | +200 | 23,508 | 25,831 | 0.29% | +2,323 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 93,562 | 93,962 | +400 | 12,808 | 15,094 | 0.17% | +2,286 |
| TRANE TECHNOLOGIES PLC(TT) | 37,316 | 37,454 | +138 | 12,274 | 14,559 | 0.16% | +2,285 |
| CHUBB LIMITED COM | 66,679 | 66,879 | +200 | 17,008 | 19,287 | 0.22% | +2,279 |
| PROLOGIS INC.(PLD) | 152,244 | 152,744 | +500 | 17,099 | 19,289 | 0.22% | +2,190 |
| UNION PAC CORP(UNP) | 100,473 | 100,973 | +500 | 22,733 | 24,888 | 0.28% | +2,155 |
| MERCADOLIBRE INC(MELI) | 5,256 | 5,256 | 0 | 8,638 | 10,785 | 0.12% | +2,147 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 10,800 | +10,800 | 0 | 2,145 | 0.02% | +2,145 |
| EQUINIX INC(EQIX) | 15,606 | 15,664 | +58 | 11,808 | 13,904 | 0.16% | +2,096 |
| PUBLIC STORAGE OPER CO(PSA) | 26,015 | 26,154 | +139 | 7,483 | 9,517 | 0.11% | +2,033 |
| NORTHROP GRUMMAN CORP(NOC) | 23,017 | 22,817 | -200 | 10,034 | 12,049 | 0.14% | +2,015 |
| PNC FINL SVCS GROUP INC(PNC) | 65,377 | 65,677 | +300 | 10,165 | 12,140 | 0.14% | +1,976 |
| DUKE ENERGY CORP NEW(DUK) | 127,086 | 127,586 | +500 | 12,738 | 14,711 | 0.17% | +1,973 |
| DOORDASH INC(DASH) | 57,200 | 57,400 | +200 | 6,222 | 8,193 | 0.09% | +1,970 |
| EXXON MOBIL CORP | 739,561 | 742,861 | +3,300 | 85,138 | 87,078 | 0.98% | +1,940 |
| BROOKFIELD CORP(BN) | 166,249 | 166,249 | 0 | 6,913 | 8,839 | 0.10% | +1,926 |
| TEXAS INSTRS INC(TXN) | 150,024 | 150,524 | +500 | 29,184 | 31,094 | 0.35% | +1,910 |
| NEWMONT CORP(NEM) | 155,671 | 157,671 | +2,000 | 6,518 | 8,428 | 0.10% | +1,910 |
| SHOPIFY INC(SHOP) | 135,037 | 135,037 | 0 | 8,922 | 10,830 | 0.12% | +1,908 |
| AFLAC INC(AFL) | 94,245 | 92,345 | -1,900 | 8,417 | 10,324 | 0.12% | +1,907 |
| MEDTRONIC PLC(MDT) | 219,060 | 212,460 | -6,600 | 17,242 | 19,128 | 0.22% | +1,886 |
| MONDELEZ INTL INC(MDLZ) | 220,663 | 221,463 | +800 | 14,440 | 16,315 | 0.18% | +1,875 |
| VISTRA CORP(VST) | 56,827 | 57,027 | +200 | 4,886 | 6,760 | 0.08% | +1,874 |
| FORTINET INC(FTNT) | 103,960 | 104,360 | +400 | 6,266 | 8,093 | 0.09% | +1,827 |