Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,217,637 | 1,214,760 | -2,877 | 662,662 | 696,981 | 55.58% | +34,318 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 355,946 | 352,951 | -2,995 | 43,379 | 47,804 | 3.81% | +4,425 |
| APPLE INC(AAPL) | 169,512 | 166,876 | -2,636 | 35,703 | 38,882 | 3.10% | +3,179 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 397,575 | 397,575 | 0 | 30,446 | 32,999 | 2.63% | +2,552 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 169,157 | 169,157 | 0 | 11,526 | 13,665 | 1.09% | +2,138 |
| TESLA INC(TSLA) | 31,881 | 31,881 | 0 | 6,309 | 8,341 | 0.67% | +2,032 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 294,111 | 294,111 | 0 | 11,297 | 13,138 | 1.05% | +1,841 |
| META PLATFORMS INC(META) | 25,665 | 25,586 | -79 | 12,941 | 14,646 | 1.17% | +1,706 |
| BERKSHIRE HATHAWAY INC DEL | 20,872 | 20,872 | 0 | 8,491 | 9,607 | 0.77% | +1,116 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 129,340 | 129,340 | 0 | 11,422 | 12,466 | 0.99% | +1,044 |
| KKR & CO INC(KKR) | 0 | 7,716 | +7,716 | 0 | 1,008 | 0.08% | +1,008 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25,806 | +25,806 | 0 | 960 | 0.08% | +960 |
| DELL TECHNOLOGIES INC(DELL) | 2,100 | 10,277 | +8,177 | 290 | 1,218 | 0.10% | +929 |
| UNITEDHEALTH GROUP INC(UNH) | 10,545 | 10,545 | 0 | 5,370 | 6,165 | 0.49% | +795 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,582 | +2,582 | 0 | 724 | 0.06% | +724 |
| HOME DEPOT INC(HD) | 11,660 | 11,660 | 0 | 4,014 | 4,725 | 0.38% | +711 |
| BROADCOM INC(AVGO) | 4,839 | 48,390 | +43,551 | 7,769 | 8,347 | 0.67% | +578 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,660 | +3,660 | 0 | 553 | 0.04% | +553 |
| ABBVIE INC(ABBV) | 20,356 | 20,356 | 0 | 3,491 | 4,020 | 0.32% | +528 |
| ORACLE CORP(ORCL) | 17,898 | 17,898 | 0 | 2,527 | 3,050 | 0.24% | +523 |
| MASTERCARD INCORPORATED(MA) | 9,761 | 9,761 | 0 | 4,306 | 4,820 | 0.38% | +514 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,452 | 10,452 | 0 | 1,808 | 2,311 | 0.18% | +503 |
| JOHNSON & JOHNSON(JNJ) | 28,012 | 28,012 | 0 | 4,094 | 4,540 | 0.36% | +445 |
| MCDONALDS CORP(MCD) | 8,418 | 8,418 | 0 | 2,145 | 2,563 | 0.20% | +418 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,224 | 7,224 | 0 | 2,192 | 2,554 | 0.20% | +362 |
| LOWES COS INC(LOW) | 6,978 | 6,978 | 0 | 1,538 | 1,890 | 0.15% | +352 |
| ERIE INDTY CO(ERIE) | 0 | 607 | +607 | 0 | 328 | 0.03% | +328 |
| PROGRESSIVE CORP(PGR) | 6,672 | 6,672 | 0 | 1,386 | 1,693 | 0.14% | +307 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,525 | 4,525 | 0 | 2,502 | 2,799 | 0.22% | +297 |
| CISCO SYS INC(CSCO) | 47,389 | 47,389 | 0 | 2,251 | 2,522 | 0.20% | +271 |
| S&P GLOBAL INC(SPGI) | 3,825 | 3,825 | 0 | 1,706 | 1,976 | 0.16% | +270 |
| BLACKROCK INC(BLK) | 1,648 | 1,648 | 0 | 1,298 | 1,565 | 0.12% | +267 |
| PAYPAL HLDGS INC(PYPL) | 13,321 | 13,321 | 0 | 773 | 1,039 | 0.08% | +266 |
| AMERICAN EXPRESS CO(AXP) | 6,944 | 6,907 | -37 | 1,608 | 1,873 | 0.15% | +265 |
| STARBUCKS CORP(SBUX) | 13,353 | 13,353 | 0 | 1,040 | 1,302 | 0.10% | +262 |
| GODADDY INC(GDDY) | 0 | 1,634 | +1,634 | 0 | 256 | 0.02% | +256 |
| SERVICENOW INC(NOW) | 2,377 | 2,377 | 0 | 1,870 | 2,126 | 0.17% | +256 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,521 | 24,521 | 0 | 1,018 | 1,269 | 0.10% | +250 |
| BLACKSTONE INC(BX) | 8,305 | 8,305 | 0 | 1,028 | 1,272 | 0.10% | +244 |
| AT&T INC(T) | 82,154 | 82,154 | 0 | 1,570 | 1,807 | 0.14% | +237 |
| BEST BUY INC(BBY) | 0 | 2,294 | +2,294 | 0 | 237 | 0.02% | +237 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 670 | +670 | 0 | 231 | 0.02% | +231 |
| BAXTER INTL INC | 0 | 5,951 | +5,951 | 0 | 226 | 0.02% | +226 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 603 | +603 | 0 | 223 | 0.02% | +223 |
| GILEAD SCIENCES INC(GILD) | 14,275 | 14,275 | 0 | 979 | 1,197 | 0.10% | +217 |
| FISERV INC(FISV) | 7,400 | 7,339 | -61 | 1,103 | 1,318 | 0.11% | +216 |
| DANAHER CORPORATION(DHR) | 7,577 | 7,577 | 0 | 1,893 | 2,107 | 0.17% | +213 |
| HCA HEALTHCARE INC(HCA) | 2,459 | 2,459 | 0 | 790 | 999 | 0.08% | +209 |
| FOX CORP(FOX) | 0 | 4,918 | +4,918 | 0 | 208 | 0.02% | +208 |
| ABBOTT LABS | 20,138 | 20,138 | 0 | 2,093 | 2,296 | 0.18% | +203 |
| FACTSET RESH SYS INC(FDS) | 0 | 439 | +439 | 0 | 202 | 0.02% | +202 |
| VERISIGN INC | 0 | 1,054 | +1,054 | 0 | 200 | 0.02% | +200 |
| BERKLEY W R CORP | 0 | 3,529 | +3,529 | 0 | 200 | 0.02% | +200 |
| NIKE INC(NKE) | 14,468 | 14,468 | 0 | 1,090 | 1,279 | 0.10% | +189 |
| INTUITIVE SURGICAL INC | 4,051 | 4,051 | 0 | 1,802 | 1,990 | 0.16% | +188 |
| SALESFORCE INC(CRM) | 11,221 | 11,221 | 0 | 2,885 | 3,071 | 0.24% | +186 |
| T-MOBILE US INC(TMUS) | 6,091 | 6,091 | 0 | 1,073 | 1,257 | 0.10% | +184 |
| D R HORTON INC(DHI) | 3,646 | 3,646 | 0 | 514 | 696 | 0.06% | +182 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,301 | 48,301 | 0 | 1,992 | 2,169 | 0.17% | +177 |
| MEDTRONIC PLC(MDT) | 15,600 | 15,600 | 0 | 1,228 | 1,404 | 0.11% | +177 |
| GOLDMAN SACHS GROUP INC(GS) | 3,931 | 3,931 | 0 | 1,778 | 1,946 | 0.16% | +168 |
| NETFLIX INC(NFLX) | 5,124 | 5,108 | -16 | 3,458 | 3,623 | 0.29% | +165 |
| CHUBB LIMITED COM | 4,830 | 4,830 | 0 | 1,232 | 1,393 | 0.11% | +161 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,468 | 6,468 | 0 | 885 | 1,039 | 0.08% | +154 |
| AFLAC INC(AFL) | 6,499 | 6,499 | 0 | 580 | 727 | 0.06% | +146 |
| PNC FINL SVCS GROUP INC(PNC) | 4,715 | 4,715 | 0 | 733 | 872 | 0.07% | +138 |
| FAIR ISAAC CORP(FICO) | 292 | 292 | 0 | 435 | 568 | 0.05% | +133 |
| JPMORGAN CHASE & CO.(JPM) | 34,101 | 33,330 | -771 | 6,897 | 7,028 | 0.56% | +131 |
| VISA INC(V) | 18,752 | 18,376 | -376 | 4,922 | 5,052 | 0.40% | +131 |
| FORTINET INC(FTNT) | 7,462 | 7,462 | 0 | 450 | 579 | 0.05% | +129 |
| COMCAST CORP NEW(CCZ) | 48,389 | 48,389 | 0 | 1,895 | 2,021 | 0.16% | +126 |
| TEXAS INSTRS INC(TXN) | 10,436 | 10,436 | 0 | 2,030 | 2,156 | 0.17% | +126 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,940 | 1,940 | 0 | 749 | 872 | 0.07% | +123 |
| AON PLC(AON) | 2,350 | 2,350 | 0 | 690 | 813 | 0.06% | +123 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,538 | 16,538 | 0 | 1,274 | 1,386 | 0.11% | +112 |
| LENNAR CORP(LEN) | 2,951 | 2,951 | 0 | 442 | 553 | 0.04% | +111 |
| MORGAN STANLEY(MS) | 15,287 | 15,287 | 0 | 1,486 | 1,594 | 0.13% | +108 |
| BANK NEW YORK MELLON CORP | 8,581 | 8,581 | 0 | 514 | 617 | 0.05% | +103 |
| TJX COS INC NEW(TJX) | 13,455 | 13,455 | 0 | 1,481 | 1,582 | 0.13% | +100 |
| CME GROUP INC(CME) | 4,121 | 4,121 | 0 | 810 | 909 | 0.07% | +99 |
| US BANCORP DEL(USB) | 16,320 | 16,320 | 0 | 648 | 746 | 0.06% | +98 |
| MOODYS CORP(MCO) | 1,820 | 1,820 | 0 | 766 | 864 | 0.07% | +98 |
| METLIFE INC(MET) | 7,775 | 7,775 | 0 | 546 | 641 | 0.05% | +96 |
| ARISTA NETWORKS INC | 2,841 | 2,841 | 0 | 996 | 1,090 | 0.09% | +95 |
| MSCI INC(MSCI) | 919 | 919 | 0 | 443 | 536 | 0.04% | +93 |
| ALLSTATE CORP(ALL) | 3,081 | 3,081 | 0 | 492 | 584 | 0.05% | +92 |
| RESMED INC(RMD) | 1,706 | 1,706 | 0 | 327 | 416 | 0.03% | +90 |
| PULTE GROUP INC(PHM) | 2,627 | 2,627 | 0 | 289 | 377 | 0.03% | +88 |
| TRAVELERS COMPANIES INC(TRV) | 2,684 | 2,684 | 0 | 546 | 628 | 0.05% | +83 |
| STRYKER CORPORATION(SYK) | 3,896 | 3,896 | 0 | 1,326 | 1,407 | 0.11% | +82 |
| NVR INC(NVR) | 35 | 35 | 0 | 266 | 343 | 0.03% | +78 |
| HOWMET AEROSPACE INC(HWM) | 3,333 | 3,333 | 0 | 259 | 334 | 0.03% | +75 |
| EBAY INC.(EBAY) | 6,318 | 6,318 | 0 | 339 | 411 | 0.03% | +72 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,677 | 5,677 | 0 | 1,196 | 1,266 | 0.10% | +70 |
| AUTODESK INC | 2,505 | 2,505 | 0 | 620 | 690 | 0.06% | +70 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,311 | 4,311 | 0 | 336 | 405 | 0.03% | +69 |
| OREILLY AUTOMOTIVE INC(ORLY) | 718 | 718 | 0 | 758 | 827 | 0.07% | +69 |
| BOOKING HOLDINGS INC(BKNG) | 421 | 412 | -9 | 1,668 | 1,735 | 0.14% | +68 |
| AGILENT TECHNOLOGIES INC(A) | 3,476 | 3,476 | 0 | 451 | 516 | 0.04% | +66 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,657 | 3,657 | 0 | 368 | 430 | 0.03% | +62 |