Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,252,860 | 4,191,976 | -60,884 | 895,737 | 976,730 | 6.16% | +80,993 |
| TESLA INC(TSLA) | 830,961 | 822,978 | -7,983 | 164,431 | 215,316 | 1.36% | +50,885 |
| META PLATFORMS INC(META) | 635,226 | 630,642 | -4,584 | 320,294 | 361,005 | 2.28% | +40,711 |
| BERKSHIRE HATHAWAY INC DEL | 380,065 | 379,737 | -328 | 154,610 | 174,778 | 1.10% | +20,167 |
| UNITEDHEALTH GROUP INC(UNH) | 267,298 | 263,897 | -3,401 | 136,124 | 154,295 | 0.97% | +18,171 |
| VANGUARD INDEX FDS | 0 | 99,000 | +99,000 | 0 | 17,282 | 0.11% | +17,282 |
| HOME DEPOT INC(HD) | 287,302 | 284,319 | -2,983 | 98,901 | 115,206 | 0.73% | +16,305 |
| WALMART INC(WMT) | 1,284,842 | 1,268,454 | -16,388 | 86,997 | 102,428 | 0.65% | +15,431 |
| BROADCOM INC(AVGO) | 127,632 | 1,267,612 | +1,139,980 | 204,917 | 218,663 | 1.38% | +13,746 |
| ORACLE CORP(ORCL) | 478,086 | 474,614 | -3,472 | 67,506 | 80,874 | 0.51% | +13,368 |
| TE CONNECTIVITY PLC(TEL) | 0 | 87,588 | +87,588 | 0 | 13,225 | 0.08% | +13,225 |
| ISHARES TR | 0 | 68,633 | +68,633 | 0 | 13,027 | 0.08% | +13,027 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 265,769 | 263,426 | -2,343 | 45,965 | 58,238 | 0.37% | +12,273 |
| ABBVIE INC(ABBV) | 513,321 | 506,318 | -7,003 | 88,045 | 99,988 | 0.63% | +11,943 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 57,856 | +57,856 | 0 | 11,488 | 0.07% | +11,488 |
| MASTERCARD INCORPORATED(MA) | 241,536 | 238,045 | -3,491 | 106,556 | 117,547 | 0.74% | +10,991 |
| JOHNSON & JOHNSON(JNJ) | 698,610 | 690,096 | -8,514 | 102,109 | 111,837 | 0.71% | +9,728 |
| MCDONALDS CORP(MCD) | 209,024 | 206,637 | -2,387 | 53,268 | 62,923 | 0.40% | +9,655 |
| GE AEROSPACE(GE) | 316,944 | 313,850 | -3,094 | 50,385 | 59,186 | 0.37% | +8,801 |
| COCA COLA CO(KO) | 1,187,348 | 1,173,436 | -13,912 | 75,575 | 84,323 | 0.53% | +8,748 |
| PHILIP MORRIS INTL INC(PM) | 450,066 | 445,729 | -4,337 | 45,605 | 54,112 | 0.34% | +8,506 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 522,284 | 580,550 | +58,266 | 13,229 | 21,596 | 0.14% | +8,367 |
| ACCENTURE PLC IRELAND SHS CLASS A | 182,272 | 179,599 | -2,673 | 55,303 | 63,485 | 0.40% | +8,182 |
| LOWES COS INC(LOW) | 165,880 | 163,386 | -2,494 | 36,570 | 44,253 | 0.28% | +7,683 |
| NEXTERA ENERGY INC(NEE) | 595,011 | 589,084 | -5,927 | 42,133 | 49,795 | 0.31% | +7,663 |
| RTX CORPORATION(RTX) | 385,473 | 381,201 | -4,272 | 38,698 | 46,186 | 0.29% | +7,489 |
| SMURFIT WESTROCK PLC(SW) | 0 | 148,786 | +148,786 | 0 | 7,353 | 0.05% | +7,353 |
| PROGRESSIVE CORP(PGR) | 169,791 | 167,933 | -1,858 | 35,267 | 42,615 | 0.27% | +7,347 |
| LOCKHEED MARTIN CORP(LMT) | 62,749 | 61,916 | -833 | 29,310 | 36,194 | 0.23% | +6,884 |
| CATERPILLAR INC(CAT) | 144,773 | 140,224 | -4,549 | 48,224 | 54,844 | 0.35% | +6,621 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110,662 | 109,447 | -1,215 | 61,196 | 67,701 | 0.43% | +6,505 |
| BLACKROCK INC(BLK) | 43,179 | 42,607 | -572 | 33,996 | 40,456 | 0.26% | +6,460 |
| GE VERNOVA INC(GEV) | 79,459 | 78,587 | -872 | 13,628 | 20,038 | 0.13% | +6,410 |
| STARBUCKS CORP(SBUX) | 328,231 | 324,737 | -3,494 | 25,553 | 31,659 | 0.20% | +6,106 |
| AMERICAN EXPRESS CO(AXP) | 166,995 | 165,050 | -1,945 | 38,668 | 44,762 | 0.28% | +6,094 |
| S&P GLOBAL INC(SPGI) | 92,845 | 91,780 | -1,065 | 41,409 | 47,415 | 0.30% | +6,007 |
| SERVICENOW INC(NOW) | 59,430 | 58,778 | -652 | 46,752 | 52,570 | 0.33% | +5,819 |
| BLACKSTONE INC(BX) | 207,179 | 204,906 | -2,273 | 25,649 | 31,377 | 0.20% | +5,728 |
| CISCO SYS INC(CSCO) | 1,173,883 | 1,155,042 | -18,841 | 55,771 | 61,471 | 0.39% | +5,700 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 587,570 | 581,219 | -6,351 | 24,402 | 30,072 | 0.19% | +5,670 |
| AT&T INC(T) | 2,073,637 | 2,055,862 | -17,775 | 39,627 | 45,229 | 0.29% | +5,602 |
| SHERWIN WILLIAMS CO(SHW) | 69,981 | 69,063 | -918 | 20,884 | 26,359 | 0.17% | +5,475 |
| PAYPAL HLDGS INC(PYPL) | 289,910 | 284,910 | -5,000 | 16,823 | 22,232 | 0.14% | +5,408 |
| 3M CO(MMM) | 160,231 | 158,362 | -1,869 | 16,374 | 21,648 | 0.14% | +5,274 |
| JPMORGAN CHASE & CO.(JPM) | 832,637 | 823,377 | -9,260 | 168,409 | 173,617 | 1.09% | +5,208 |
| CONSTELLATION ENERGY CORP(CEG) | 91,355 | 90,336 | -1,019 | 18,296 | 23,489 | 0.15% | +5,194 |
| GILEAD SCIENCES INC(GILD) | 361,503 | 357,193 | -4,310 | 24,803 | 29,947 | 0.19% | +5,144 |
| MERCADOLIBRE INC(MELI) | 13,227 | 13,053 | -174 | 21,737 | 26,784 | 0.17% | +5,047 |
| AMERICAN TOWER CORP NEW(AMT) | 135,375 | 133,893 | -1,482 | 26,314 | 31,138 | 0.20% | +4,824 |
| WELLTOWER INC(WELL) | 164,921 | 171,437 | +6,516 | 17,193 | 21,949 | 0.14% | +4,756 |
| PROCTER AND GAMBLE CO(PG) | 682,155 | 676,753 | -5,402 | 112,501 | 117,214 | 0.74% | +4,713 |
| FISERV INC(FISV) | 171,162 | 167,762 | -3,400 | 25,510 | 30,138 | 0.19% | +4,628 |
| ABBOTT LABS | 503,040 | 498,795 | -4,245 | 52,271 | 56,868 | 0.36% | +4,597 |
| PARKER-HANNIFIN CORP(PH) | 37,227 | 36,856 | -371 | 18,830 | 23,286 | 0.15% | +4,457 |
| HCA HEALTHCARE INC(HCA) | 57,508 | 56,323 | -1,185 | 18,476 | 22,891 | 0.14% | +4,415 |
| LINDE PLC(LIN) | 139,730 | 137,824 | -1,906 | 61,315 | 65,723 | 0.41% | +4,408 |
| KKR & CO INC(KKR) | 179,597 | 178,107 | -1,490 | 18,901 | 23,257 | 0.15% | +4,356 |
| NIKE INC(NKE) | 351,211 | 347,355 | -3,856 | 26,471 | 30,706 | 0.19% | +4,235 |
| INTUITIVE SURGICAL INC | 102,756 | 101,656 | -1,100 | 45,711 | 49,941 | 0.31% | +4,230 |
| AUTOMATIC DATA PROCESSING IN | 119,090 | 117,327 | -1,763 | 28,426 | 32,468 | 0.20% | +4,042 |
| D R HORTON INC(DHI) | 86,577 | 84,979 | -1,598 | 12,201 | 16,211 | 0.10% | +4,010 |
| T-MOBILE US INC(TMUS) | 154,836 | 151,587 | -3,249 | 27,279 | 31,281 | 0.20% | +4,002 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,218,844 | 1,206,896 | -11,948 | 50,265 | 54,202 | 0.34% | +3,937 |
| CARRIER GLOBAL CORPORATION(CARR) | 234,850 | 232,508 | -2,342 | 14,814 | 18,715 | 0.12% | +3,900 |
| VISA INC(V) | 458,512 | 451,347 | -7,165 | 120,346 | 124,098 | 0.78% | +3,752 |
| SALESFORCE INC(CRM) | 281,208 | 277,836 | -3,372 | 72,299 | 76,046 | 0.48% | +3,748 |
| SOUTHERN CO(SO) | 316,291 | 313,511 | -2,780 | 24,535 | 28,272 | 0.18% | +3,738 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 166,004 | 164,460 | -1,544 | 22,724 | 26,419 | 0.17% | +3,695 |
| NEWMONT CORP(NEM) | 334,199 | 330,633 | -3,566 | 13,993 | 17,672 | 0.11% | +3,679 |
| FAIR ISAAC CORP(FICO) | 6,827 | 7,080 | +253 | 10,163 | 13,760 | 0.09% | +3,597 |
| VISTRA CORP(VST) | 95,563 | 99,547 | +3,984 | 8,217 | 11,800 | 0.07% | +3,584 |
| DOORDASH INC(DASH) | 81,919 | 87,529 | +5,610 | 8,911 | 12,493 | 0.08% | +3,582 |
| TRANE TECHNOLOGIES PLC(TT) | 65,829 | 64,900 | -929 | 21,653 | 25,229 | 0.16% | +3,575 |
| APPLOVIN CORP(APP) | 49,368 | 58,523 | +9,155 | 4,108 | 7,640 | 0.05% | +3,532 |
| UNITED RENTALS INC(URI) | 18,458 | 19,078 | +620 | 11,937 | 15,448 | 0.10% | +3,511 |
| NORTHROP GRUMMAN CORP(NOC) | 40,800 | 40,311 | -489 | 17,787 | 21,287 | 0.13% | +3,500 |
| CBRE GROUP INC(CBRE) | 83,973 | 87,905 | +3,932 | 7,483 | 10,942 | 0.07% | +3,460 |
| PROLOGIS INC.(PLD) | 268,177 | 265,461 | -2,716 | 30,119 | 33,522 | 0.21% | +3,403 |
| COSTCO WHSL CORP NEW(COST) | 128,574 | 127,083 | -1,491 | 109,287 | 112,662 | 0.71% | +3,375 |
| CRH PLC ORD | 199,192 | 197,028 | -2,164 | 14,935 | 18,272 | 0.12% | +3,337 |
| PUBLIC STORAGE OPER CO(PSA) | 45,840 | 45,346 | -494 | 13,186 | 16,500 | 0.10% | +3,314 |
| EQUINIX INC(EQIX) | 27,513 | 27,175 | -338 | 20,816 | 24,121 | 0.15% | +3,305 |
| GOLDMAN SACHS GROUP INC(GS) | 94,083 | 92,458 | -1,625 | 42,556 | 45,777 | 0.29% | +3,221 |
| PNC FINL SVCS GROUP INC(PNC) | 115,337 | 114,115 | -1,222 | 17,933 | 21,094 | 0.13% | +3,162 |
| AFLAC INC(AFL) | 158,474 | 154,777 | -3,697 | 14,153 | 17,304 | 0.11% | +3,151 |
| UNION PAC CORP(UNP) | 176,778 | 174,937 | -1,841 | 39,998 | 43,118 | 0.27% | +3,121 |
| FORTINET INC(FTNT) | 188,027 | 186,171 | -1,856 | 11,332 | 14,438 | 0.09% | +3,105 |
| DUKE ENERGY CORP NEW(DUK) | 223,650 | 221,284 | -2,366 | 22,416 | 25,514 | 0.16% | +3,098 |
| CINTAS CORP(CTAS) | 26,473 | 104,658 | +78,185 | 18,538 | 21,547 | 0.14% | +3,009 |
| LENNAR CORP(LEN) | 67,311 | 69,248 | +1,937 | 10,088 | 12,983 | 0.08% | +2,895 |
| NETFLIX INC(NFLX) | 125,523 | 123,475 | -2,048 | 84,713 | 87,577 | 0.55% | +2,864 |
| HOWMET AEROSPACE INC(HWM) | 106,573 | 111,096 | +4,523 | 8,273 | 11,137 | 0.07% | +2,864 |
| MOTOROLA SOLUTIONS INC(MSI) | 48,300 | 47,821 | -479 | 18,646 | 21,502 | 0.14% | +2,856 |
| MEDTRONIC PLC(MDT) | 384,943 | 367,659 | -17,284 | 30,299 | 33,100 | 0.21% | +2,801 |
| MONDELEZ INTL INC(MDLZ) | 390,352 | 384,572 | -5,780 | 25,545 | 28,331 | 0.18% | +2,787 |
| IRON MTN INC DEL(IRM) | 80,512 | 83,983 | +3,471 | 7,215 | 9,980 | 0.06% | +2,764 |
| DEERE & CO(DE) | 76,663 | 75,062 | -1,601 | 28,644 | 31,326 | 0.20% | +2,682 |
| REALTY INCOME CORP(O) | 249,652 | 249,672 | +20 | 13,187 | 15,834 | 0.10% | +2,648 |
| KENVUE INC(KVUE) | 555,048 | 549,023 | -6,025 | 10,091 | 12,699 | 0.08% | +2,608 |
| TEXAS INSTRS INC(TXN) | 263,830 | 260,844 | -2,986 | 51,323 | 53,883 | 0.34% | +2,560 |