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) | 0 | 362,698 | +362,698 | 0 | 207,623 | 2.34% | +207,623 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 243,884 | +243,884 | 0 | 112,250 | 1.27% | +112,250 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 152,193 | +152,193 | 0 | 88,984 | 1.00% | +88,984 |
| HOME DEPOT INC(HD) | 0 | 164,168 | +164,168 | 0 | 66,521 | 0.75% | +66,521 |
| 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) | 0 | 293,226 | +293,226 | 0 | 57,906 | 0.65% | +57,906 |
| ORACLE CORP(ORCL) | 258,841 | 259,941 | +1,100 | 36,548 | 44,294 | 0.50% | +7,746 |
| MASTERCARD INCORPORATED(MA) | 0 | 136,788 | +136,788 | 0 | 67,546 | 0.76% | +67,546 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 151,805 | +151,805 | 0 | 33,561 | 0.38% | +33,561 |
| ISHARES TR | 0 | 21,150 | +21,150 | 0 | 6,649 | 0.08% | +6,649 |
| JOHNSON & JOHNSON(JNJ) | 0 | 399,311 | +399,311 | 0 | 64,712 | 0.73% | +64,712 |
| MCDONALDS CORP(MCD) | 0 | 119,212 | +119,212 | 0 | 36,301 | 0.41% | +36,301 |
| COCA COLA CO(KO) | 0 | 642,606 | +642,606 | 0 | 46,178 | 0.52% | +46,178 |
| GE AEROSPACE(GE) | 0 | 179,999 | +179,999 | 0 | 33,944 | 0.38% | +33,944 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 103,878 | +103,878 | 0 | 36,719 | 0.41% | +36,719 |
| 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) | 0 | 94,755 | +94,755 | 0 | 25,664 | 0.29% | +25,664 |
| CATERPILLAR INC(CAT) | 0 | 80,965 | +80,965 | 0 | 31,667 | 0.36% | +31,667 |
| KENVUE INC(KVUE) | 0 | 316,777 | +316,777 | 0 | 7,327 | 0.08% | +7,327 |
| NEXTERA ENERGY INC(NEE) | 338,762 | 340,362 | +1,600 | 23,988 | 28,771 | 0.32% | +4,783 |
| RTX CORPORATION(RTX) | 0 | 220,062 | +220,062 | 0 | 26,663 | 0.30% | +26,663 |
| PROGRESSIVE CORP(PGR) | 0 | 96,689 | +96,689 | 0 | 24,536 | 0.28% | +24,536 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 474,369 | +474,369 | 0 | 100,025 | 1.13% | +100,025 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 63,242 | +63,242 | 0 | 39,120 | 0.44% | +39,120 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 35,307 | +35,307 | 0 | 20,639 | 0.23% | +20,639 |
| AVALONBAY CMNTYS INC | 226,596 | 226,696 | +100 | 46,880 | 51,063 | 0.58% | +4,183 |
| BLACKROCK INC(BLK) | 0 | 24,406 | +24,406 | 0 | 23,174 | 0.26% | +23,174 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 331,400 | 332,600 | +1,200 | 8,394 | 12,373 | 0.14% | +3,978 |
| CISCO SYS INC(CSCO) | 0 | 671,063 | +671,063 | 0 | 35,714 | 0.40% | +35,714 |
| GE VERNOVA INC(GEV) | 44,899 | 45,099 | +200 | 7,701 | 11,499 | 0.13% | +3,799 |
| SERVICENOW INC(NOW) | 0 | 33,980 | +33,980 | 0 | 30,391 | 0.34% | +30,391 |
| STARBUCKS CORP(SBUX) | 0 | 187,404 | +187,404 | 0 | 18,270 | 0.21% | +18,270 |
| S&P GLOBAL INC(SPGI) | 0 | 51,750 | +51,750 | 0 | 26,735 | 0.30% | +26,735 |
| VISA INC(V) | 0 | 260,833 | +260,833 | 0 | 71,716 | 0.81% | +71,716 |
| AMERICAN EXPRESS CO(AXP) | 0 | 92,922 | +92,922 | 0 | 25,200 | 0.28% | +25,200 |
| PROCTER AND GAMBLE CO(PG) | 0 | 390,499 | +390,499 | 0 | 67,634 | 0.76% | +67,634 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 335,530 | +335,530 | 0 | 17,360 | 0.20% | +17,360 |
| AT&T INC(T) | 1,188,484 | 1,188,484 | 0 | 22,712 | 26,147 | 0.30% | +3,435 |
| BLACKSTONE INC(BX) | 0 | 116,800 | +116,800 | 0 | 17,886 | 0.20% | +17,886 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 38,834 | +38,834 | 0 | 14,822 | 0.17% | +14,822 |
| LINDE PLC(LIN) | 0 | 79,549 | +79,549 | 0 | 37,934 | 0.43% | +37,934 |
| GILEAD SCIENCES INC(GILD) | 0 | 206,451 | +206,451 | 0 | 17,309 | 0.20% | +17,309 |
| PAYPAL HLDGS INC(PYPL) | 0 | 169,198 | +169,198 | 0 | 13,203 | 0.15% | +13,203 |
| 3M CO(MMM) | 0 | 91,377 | +91,377 | 0 | 12,491 | 0.14% | +12,491 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 52,103 | +52,103 | 0 | 13,548 | 0.15% | +13,548 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 39 | +39 | 0 | 26,956 | 0.30% | +26,956 |
| UDR INC(UDR) | 724,117 | 724,117 | 0 | 29,797 | 32,831 | 0.37% | +3,034 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 77,344 | +77,344 | 0 | 17,987 | 0.20% | +17,987 |
| ABBOTT LABS | 0 | 286,346 | +286,346 | 0 | 32,646 | 0.37% | +32,646 |
| 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) | 0 | 157,891 | +157,891 | 0 | 19,728 | 0.22% | +19,728 |
| INTUITIVE SURGICAL INC | 58,170 | 58,506 | +336 | 25,877 | 28,742 | 0.32% | +2,865 |
| KKR & CO INC(KKR) | 0 | 111,400 | +111,400 | 0 | 14,547 | 0.16% | +14,547 |
| SMURFIT WESTROCK PLC(SW) | 0 | 56,320 | +56,320 | 0 | 2,783 | 0.03% | +2,783 |
| SALESFORCE INC(CRM) | 0 | 155,132 | +155,132 | 0 | 42,461 | 0.48% | +42,461 |
| FISERV INC(FISV) | 0 | 94,860 | +94,860 | 0 | 17,042 | 0.19% | +17,042 |
| PARKER-HANNIFIN CORP(PH) | 0 | 21,204 | +21,204 | 0 | 13,397 | 0.15% | +13,397 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 697,548 | +697,548 | 0 | 31,327 | 0.35% | +31,327 |
| AUTOMATIC DATA PROCESSING IN | 0 | 68,010 | +68,010 | 0 | 18,820 | 0.21% | +18,820 |
| NIKE INC(NKE) | 0 | 198,907 | +198,907 | 0 | 17,583 | 0.20% | +17,583 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 64,724 | +64,724 | 0 | 4,617 | 0.05% | +4,617 |
| 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) | 0 | 49,043 | +49,043 | 0 | 9,356 | 0.11% | +9,356 |
| HCA HEALTHCARE INC(HCA) | 0 | 31,286 | +31,286 | 0 | 12,716 | 0.14% | +12,716 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 138,704 | +138,704 | 0 | 11,164 | 0.13% | +11,164 |
| DANAHER CORPORATION(DHR) | 0 | 106,821 | +106,821 | 0 | 29,698 | 0.34% | +29,698 |
| T-MOBILE US INC(TMUS) | 0 | 80,094 | +80,094 | 0 | 16,528 | 0.19% | +16,528 |
| EMCOR GROUP INC(EME) | 0 | 7,663 | +7,663 | 0 | 3,299 | 0.04% | +3,299 |
| 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) | 0 | 93,962 | +93,962 | 0 | 15,094 | 0.17% | +15,094 |
| TRANE TECHNOLOGIES PLC(TT) | 37,316 | 37,454 | +138 | 12,274 | 14,559 | 0.16% | +2,285 |
| CHUBB LIMITED COM | 0 | 66,879 | +66,879 | 0 | 19,287 | 0.22% | +19,287 |
| PROLOGIS INC.(PLD) | 0 | 152,744 | +152,744 | 0 | 19,289 | 0.22% | +19,289 |
| UNION PAC CORP(UNP) | 0 | 100,973 | +100,973 | 0 | 24,888 | 0.28% | +24,888 |
| 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) | 0 | 15,664 | +15,664 | 0 | 13,904 | 0.16% | +13,904 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 26,154 | +26,154 | 0 | 9,517 | 0.11% | +9,517 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 22,817 | +22,817 | 0 | 12,049 | 0.14% | +12,049 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 65,677 | +65,677 | 0 | 12,140 | 0.14% | +12,140 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 127,586 | +127,586 | 0 | 14,711 | 0.17% | +14,711 |
| DOORDASH INC(DASH) | 0 | 57,400 | +57,400 | 0 | 8,193 | 0.09% | +8,193 |
| EXXON MOBIL CORP | 739,561 | 742,861 | +3,300 | 85,138 | 87,078 | 0.98% | +1,940 |
| BROOKFIELD CORP(BN) | 0 | 166,249 | +166,249 | 0 | 8,839 | 0.10% | +8,839 |
| 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) | 0 | 135,037 | +135,037 | 0 | 10,830 | 0.12% | +10,830 |
| AFLAC INC(AFL) | 0 | 92,345 | +92,345 | 0 | 10,324 | 0.12% | +10,324 |
| MEDTRONIC PLC(MDT) | 0 | 212,460 | +212,460 | 0 | 19,128 | 0.22% | +19,128 |
| MONDELEZ INTL INC(MDLZ) | 0 | 221,463 | +221,463 | 0 | 16,315 | 0.18% | +16,315 |
| VISTRA CORP(VST) | 56,827 | 57,027 | +200 | 4,886 | 6,760 | 0.08% | +1,874 |
| FORTINET INC(FTNT) | 0 | 104,360 | +104,360 | 0 | 8,093 | 0.09% | +8,093 |