Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 950,539 | 925,917 | -24,622 | 208 | 215,739 | 12.58% | +215,531 |
| NVIDIA CORP(NVDA) | 810,265 | 789,608 | -20,657 | 84 | 95,890 | 5.59% | +95,806 |
| MICROSOFT CORP(MSFT) | 190,224 | 186,364 | -3,860 | 80 | 80,192 | 4.67% | +80,112 |
| AMAZON.COM INC(AMZN) | 335,820 | 315,828 | -19,992 | 61 | 58,848 | 3.43% | +58,787 |
| JPMORGAN CHASE & CO(JPM) | 214,343 | 198,769 | -15,574 | 46 | 41,912 | 2.44% | +41,866 |
| ABBVIE INC(ABBV) | 178,413 | 175,126 | -3,287 | 33 | 34,584 | 2.02% | +34,550 |
| META PLATFORMS INC CL A(META) | 49,866 | 50,547 | +681 | 23 | 28,935 | 1.69% | +28,912 |
| TESLA INC(TSLA) | 102,839 | 96,151 | -6,688 | 23 | 25,156 | 1.47% | +25,133 |
| ALPHABET INC CL A(GOOG) | 155,285 | 149,216 | -6,069 | 26 | 24,748 | 1.44% | +24,721 |
| ALPHABET INC CL C(GOOG) | 175,962 | 147,823 | -28,139 | 30 | 24,714 | 1.44% | +24,684 |
| COCA-COLA CONSOLIDATED INC(COKE) | 19,886 | 19,886 | 0 | 23 | 22,558 | 1.31% | +22,536 |
| BERKSHIRE HATHAWAY INC CL B | 45,852 | 46,750 | +898 | 20 | 21,138 | 1.23% | +21,117 |
| EXXON MOBIL CORP | 182,065 | 176,662 | -5,403 | 22 | 20,708 | 1.21% | +20,687 |
| PROCTER & GAMBLE CO(PG) | 116,668 | 115,057 | -1,611 | 19 | 19,928 | 1.16% | +19,909 |
| ABBOTT LABORATORIES | 179,586 | 162,410 | -17,176 | 19 | 18,516 | 1.08% | +18,497 |
| UNITEDHEALTH GROUP INC(UNH) | 31,657 | 31,482 | -175 | 18 | 18,407 | 1.07% | +18,389 |
| ELI LILLY & CO(LLY) | 21,054 | 20,035 | -1,019 | 17 | 17,749 | 1.03% | +17,733 |
| COSTCO WHOLESALE CORP(COST) | 19,355 | 19,737 | +382 | 16 | 17,497 | 1.02% | +17,482 |
| CME GROUP INC CL A(CME) | 75,523 | 75,641 | +118 | 15 | 16,914 | 0.99% | +16,899 |
| MCDONALDS CORP(MCD) | 55,485 | 53,318 | -2,167 | 15 | 16,236 | 0.95% | +16,221 |
| BROADCOM INC(AVGO) | 74,672 | 91,371 | +16,699 | 11 | 15,761 | 0.92% | +15,751 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 19,142 | +19,142 | 0 | 15,622 | 0.91% | +15,622 |
| WALMART INC(WMT) | 413,730 | 171,793 | -241,937 | 29 | 13,872 | 0.81% | +13,844 |
| JOHNSON & JOHNSON(JNJ) | 96,181 | 85,139 | -11,042 | 16 | 13,798 | 0.80% | +13,782 |
| CATERPILLAR INC(CAT) | 36,021 | 35,828 | -193 | 12 | 13,601 | 0.79% | +13,589 |
| HOME DEPOT INC(HD) | 34,405 | 32,845 | -1,560 | 13 | 13,309 | 0.78% | +13,296 |
| VISA INC CL A(V) | 46,806 | 42,359 | -4,447 | 12 | 11,647 | 0.68% | +11,634 |
| INTL BUSINESS MACHINES CORP(IBM) | 49,562 | 51,014 | +1,452 | 9 | 11,278 | 0.66% | +11,269 |
| MASTERCARD INC CL A(MA) | 22,827 | 22,704 | -123 | 10 | 11,211 | 0.65% | +11,201 |
| CONSTELLATION ENERGY CORP(CEG) | 43,564 | 41,497 | -2,067 | 7 | 10,710 | 0.62% | +10,703 |
| WASTE MANAGEMENT INC DEL(WM) | 46,942 | 46,388 | -554 | 9 | 9,927 | 0.58% | +9,917 |
| PEPSICO INC(PEP) | 51,362 | 53,297 | +1,935 | 9 | 9,063 | 0.53% | +9,054 |
| RTX CORP(RTX) | 97,757 | 74,497 | -23,260 | 11 | 9,026 | 0.53% | +9,015 |
| CHEVRON CORP(CVX) | 71,335 | 60,694 | -10,641 | 11 | 8,938 | 0.52% | +8,927 |
| AMERICAN EXPRESS CO(AXP) | 29,057 | 30,270 | +1,213 | 7 | 8,254 | 0.48% | +8,247 |
| NETFLIX INC(NFLX) | 13,060 | 11,452 | -1,608 | 8 | 8,122 | 0.47% | +8,114 |
| MERCK & COMPANY INC(MRK) | 78,905 | 71,044 | -7,861 | 9 | 8,068 | 0.47% | +8,059 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,664 | 11,896 | -768 | 8 | 7,358 | 0.43% | +7,350 |
| AT&T INC(T) | 359,925 | 330,063 | -29,862 | 7 | 7,261 | 0.42% | +7,255 |
| PHILIP MORRIS INTL INC(PM) | 60,189 | 59,755 | -434 | 7 | 7,254 | 0.42% | +7,247 |
| GE AEROSPACE(GE) | 37,028 | 37,689 | +661 | 6 | 7,107 | 0.41% | +7,101 |
| WALT DISNEY CO(DIS) | 89,424 | 73,873 | -15,551 | 8 | 7,106 | 0.41% | +7,097 |
| VERIZON COMMUNICATIONS INC(VZ) | 178,515 | 152,212 | -26,303 | 7 | 6,836 | 0.40% | +6,829 |
| SALESFORCE INC(CRM) | 28,340 | 23,046 | -5,294 | 7 | 6,308 | 0.37% | +6,301 |
| ORACLE CORP(ORCL) | 38,413 | 36,960 | -1,453 | 5 | 6,298 | 0.37% | +6,293 |
| PFIZER INC(PFE) | 238,337 | 213,160 | -25,177 | 7 | 6,169 | 0.36% | +6,161 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,148 | 37,454 | +2,306 | 5 | 6,146 | 0.36% | +6,141 |
| ALLSTATE CORP(ALL) | 33,095 | 32,114 | -981 | 6 | 6,090 | 0.36% | +6,085 |
| BANK OF AMERICA CORP | 203,589 | 151,728 | -51,861 | 8 | 6,021 | 0.35% | +6,012 |
| TEXAS INSTRUMENTS INC(TXN) | 28,648 | 28,260 | -388 | 6 | 5,838 | 0.34% | +5,832 |
| ADOBE INC(ADBE) | 11,678 | 11,249 | -429 | 6 | 5,824 | 0.34% | +5,818 |
| COMCAST CORP CL A NEW(CCZ) | 159,163 | 137,254 | -21,909 | 6 | 5,733 | 0.33% | +5,727 |
| NEXTERA ENERGY INC(NEE) | 64,472 | 66,396 | +1,924 | 5 | 5,612 | 0.33% | +5,608 |
| COCA-COLA COMPANY(KO) | 77,960 | 75,640 | -2,320 | 5 | 5,435 | 0.32% | +5,430 |
| QUALCOMM INC(QCOM) | 33,411 | 32,342 | -1,069 | 6 | 5,345 | 0.31% | +5,340 |
| SHERWIN WILLIAMS CO(SHW) | 14,760 | 14,907 | +147 | 5 | 5,336 | 0.31% | +5,331 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 161,295 | 137,862 | -23,433 | 5 | 5,112 | 0.30% | +5,107 |
| UNION PACIFIC CORP(UNP) | 20,748 | 20,660 | -88 | 5 | 5,092 | 0.30% | +5,087 |
| CISCO SYSTEMS INC(CSCO) | 111,728 | 94,490 | -17,238 | 5 | 5,029 | 0.29% | +5,023 |
| MORGAN STANLEY(MS) | 54,050 | 48,150 | -5,900 | 6 | 5,019 | 0.29% | +5,014 |
| ALTRIA GROUP INC(MO) | 71,524 | 89,786 | +18,262 | 4 | 4,837 | 0.28% | +4,833 |
| NORTHROP GRUMMAN CORP(NOC) | 10,738 | 8,922 | -1,816 | 5 | 4,712 | 0.27% | +4,706 |
| HONEYWELL INTL INC(HON) | 33,842 | 22,736 | -11,106 | 7 | 4,700 | 0.27% | +4,693 |
| LOCKHEED MARTIN CORP(LMT) | 8,405 | 7,933 | -472 | 5 | 4,637 | 0.27% | +4,633 |
| ARISTA NETWORKS INC | 12,397 | 11,574 | -823 | 4 | 4,562 | 0.27% | +4,558 |
| PARKER-HANNIFIN CORP(PH) | 7,093 | 7,002 | -91 | 4 | 4,424 | 0.26% | +4,420 |
| LOWES COMPANIES INC(LOW) | 18,339 | 16,260 | -2,079 | 4 | 4,404 | 0.26% | +4,400 |
| ROYAL CARIBBEAN GROUP COM | 21,413 | 21,073 | -340 | 3 | 4,258 | 0.25% | +4,255 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 14,044 | 13,698 | -346 | 3 | 4,152 | 0.24% | +4,149 |
| BERKSHIRE HATHAWAY INC CL A | 7 | 6 | -1 | 5 | 4,068 | 0.24% | +4,063 |
| AMGEN INC(AMGN) | 12,505 | 12,611 | +106 | 4 | 4,063 | 0.24% | +4,059 |
| STARBUCKS CORP(SBUX) | 47,100 | 40,727 | -6,373 | 4 | 3,970 | 0.23% | +3,967 |
| ACCENTURE PLC IRELAND CL A NEW SHS CLASS A | 11,001 | 11,117 | +116 | 4 | 3,930 | 0.23% | +3,926 |
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS(BABA) | 39,603 | 39,266 | -337 | 3 | 3,832 | 0.22% | +3,829 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 29,362 | 28,517 | -845 | 4 | 3,823 | 0.22% | +3,819 |
| FAIR ISAAC CORP(FICO) | 2,298 | 1,899 | -399 | 4 | 3,777 | 0.22% | +3,773 |
| ILLINOIS TOOL WORKS INC(ITW) | 15,799 | 14,358 | -1,441 | 4 | 3,763 | 0.22% | +3,759 |
| AUTOMATIC DATA PROCESSING INC | 13,078 | 13,500 | +422 | 3 | 3,736 | 0.22% | +3,732 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 142,316 | +142,316 | 0 | 3,724 | 0.22% | +3,724 |
| SERVICENOW INC(NOW) | 4,498 | 4,148 | -350 | 4 | 3,710 | 0.22% | +3,706 |
| FIFTH THIRD BANCORP(FITB) | 84,008 | 84,444 | +436 | 4 | 3,643 | 0.21% | +3,639 |
| CVS HEALTH CORP(CVS) | 75,347 | 57,700 | -17,647 | 5 | 3,628 | 0.21% | +3,623 |
| MONDELEZ INTERNATIONAL INC CL A(MDLZ) | 49,030 | 49,219 | +189 | 3 | 3,626 | 0.21% | +3,623 |
| DUPONT DE NEMOURS INC(DD) | 62,561 | 40,580 | -21,981 | 5 | 3,616 | 0.21% | +3,611 |
| MOTOROLA SOLUTIONS INC NEW(MSI) | 8,948 | 7,960 | -988 | 4 | 3,613 | 0.21% | +3,609 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 17,191 | 18,368 | +1,177 | 3 | 3,544 | 0.21% | +3,541 |
| 3M COMPANY(MMM) | 25,327 | 25,870 | +543 | 3 | 3,536 | 0.21% | +3,533 |
| TRANE TECHNOLOGIES PLC(TT) | 2,416 | 9,391 | +6,975 | 1 | 3,532 | 0.21% | +3,532 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 52,809 | 37,520 | -15,289 | 4 | 3,521 | 0.21% | +3,517 |
| WELLS FARGO & CO NEW(WFC) | 67,446 | 61,507 | -5,939 | 4 | 3,475 | 0.20% | +3,470 |
| DANAHER CORP(DHR) | 14,402 | 12,415 | -1,987 | 4 | 3,452 | 0.20% | +3,448 |
| FS KKR CAPITAL CORP NEW(FSK) | 170,845 | 170,957 | +112 | 3 | 3,443 | 0.20% | +3,440 |
| NRG ENERGY INC NEW(NRG) | 26,256 | 39,493 | +13,237 | 2 | 3,425 | 0.20% | +3,423 |
| ANALOG DEVICES INC(ADI) | 13,959 | 14,705 | +746 | 3 | 3,385 | 0.20% | +3,382 |
| SOUTHERN COMPANY(SO) | 37,314 | 37,877 | +563 | 3 | 3,354 | 0.20% | +3,351 |
| BP PLC SPON ADR(BP) | 98,403 | 104,833 | +6,430 | 3 | 3,291 | 0.19% | +3,287 |
| FORTINET INC(FTNT) | 41,164 | 41,615 | +451 | 2 | 3,279 | 0.19% | +3,277 |
| PALO ALTO NETWORKS INC(PANW) | 13,921 | 9,497 | -4,424 | 4 | 3,246 | 0.19% | +3,241 |
| EXELON CORP(EXC) | 87,888 | 84,810 | -3,078 | 3 | 3,236 | 0.19% | +3,232 |
| DEERE & CO(DE) | 9,611 | 7,382 | -2,229 | 4 | 3,081 | 0.18% | +3,077 |