Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 88,620 | 88,232 | -388 | 18,665 | 20,558 | 7.02% | +1,893 |
| META PLATFORMS INC(META) | 30,970 | 29,298 | -1,672 | 15,616 | 16,771 | 5.72% | +1,155 |
| PAYPAL HLDGS INC(PYPL) | 0 | 55,462 | +55,462 | 0 | 4,328 | 1.48% | +4,328 |
| GILEAD SCIENCES INC(GILD) | 0 | 67,480 | +67,480 | 0 | 5,658 | 1.93% | +5,658 |
| INFOSYS LTD(INFY) | 318,058 | 310,861 | -7,197 | 5,922 | 6,923 | 2.36% | +1,001 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 43,089 | 43,017 | -72 | 3,797 | 4,748 | 1.62% | +951 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,782 | +18,782 | 0 | 4,152 | 1.42% | +4,152 |
| CHECK POINT SOFTWARE TECH LT ORD | 23,739 | 23,939 | +200 | 3,917 | 4,616 | 1.58% | +699 |
| CINTAS CORP(CTAS) | 7,172 | 27,588 | +20,416 | 5,022 | 5,680 | 1.94% | +658 |
| WALMART INC(WMT) | 50,325 | 49,802 | -523 | 3,407 | 4,022 | 1.37% | +614 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,877 | +10,877 | 0 | 5,006 | 1.71% | +5,006 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 53,249 | +53,249 | 0 | 2,755 | 0.94% | +2,755 |
| LOWES COS INC(LOW) | 0 | 11,385 | +11,385 | 0 | 3,084 | 1.05% | +3,084 |
| UNITEDHEALTH GROUP INC(UNH) | 5,645 | 5,631 | -14 | 2,875 | 3,292 | 1.12% | +417 |
| CISCO SYS INC(CSCO) | 0 | 71,639 | +71,639 | 0 | 3,813 | 1.30% | +3,813 |
| STARBUCKS CORP(SBUX) | 19,492 | 19,493 | +1 | 1,517 | 1,900 | 0.65% | +383 |
| INCYTE CORP(INCY) | 69,835 | 69,830 | -5 | 4,233 | 4,616 | 1.58% | +382 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 229,324 | 227,624 | -1,700 | 3,727 | 4,102 | 1.40% | +375 |
| ABBVIE INC(ABBV) | 16,067 | 15,845 | -222 | 2,756 | 3,129 | 1.07% | +373 |
| ORACLE CORP(ORCL) | 14,777 | 14,403 | -374 | 2,086 | 2,454 | 0.84% | +368 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,164 | +14,164 | 0 | 2,295 | 0.78% | +2,295 |
| EXPEDITORS INTL WASH INC(EXPD) | 38,836 | 39,086 | +250 | 4,846 | 5,136 | 1.75% | +290 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,100 | +7,100 | 0 | 264 | 0.09% | +264 |
| NETFLIX INC(NFLX) | 1,843 | 2,113 | +270 | 1,244 | 1,499 | 0.51% | +255 |
| EPAM SYS INC(EPAM) | 22,620 | 22,645 | +25 | 4,255 | 4,507 | 1.54% | +252 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,250 | +1,250 | 0 | 231 | 0.08% | +231 |
| HOME DEPOT INC(HD) | 4,700 | 4,550 | -150 | 1,618 | 1,844 | 0.63% | +226 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 24,185 | +24,185 | 0 | 1,026 | 0.35% | +1,026 |
| S&P GLOBAL INC(SPGI) | 3,122 | 3,122 | 0 | 1,392 | 1,613 | 0.55% | +221 |
| THE TRADE DESK INC(TTD) | 0 | 2,000 | +2,000 | 0 | 219 | 0.07% | +219 |
| ALLSTATE CORP(ALL) | 0 | 1,100 | +1,100 | 0 | 209 | 0.07% | +209 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,750 | +1,750 | 0 | 206 | 0.07% | +206 |
| METLIFE INC(MET) | 0 | 2,488 | +2,488 | 0 | 205 | 0.07% | +205 |
| TEXAS INSTRS INC(TXN) | 0 | 975 | +975 | 0 | 201 | 0.07% | +201 |
| MEDTRONIC PLC(MDT) | 18,257 | 18,112 | -145 | 1,437 | 1,631 | 0.56% | +194 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,069 | +9,069 | 0 | 2,377 | 0.81% | +2,377 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,091 | 4,060 | -31 | 1,587 | 1,777 | 0.61% | +190 |
| VANGUARD INDEX FDS | 14,528 | 14,079 | -449 | 2,185 | 2,361 | 0.81% | +175 |
| 3M CO(MMM) | 4,798 | 4,798 | 0 | 490 | 656 | 0.22% | +166 |
| COCA COLA CO(KO) | 25,574 | 24,929 | -645 | 1,628 | 1,791 | 0.61% | +164 |
| AMDOCS LTD(DOX) | 0 | 18,331 | +18,331 | 0 | 1,604 | 0.55% | +1,604 |
| ABBOTT LABS | 17,099 | 16,880 | -219 | 1,777 | 1,924 | 0.66% | +148 |
| HALEON PLC(HLN) | 75,400 | 72,752 | -2,648 | 623 | 770 | 0.26% | +147 |
| THE CIGNA GROUP(CI) | 0 | 9,461 | +9,461 | 0 | 3,278 | 1.12% | +3,278 |
| TESLA INC(TSLA) | 3,477 | 3,152 | -325 | 688 | 825 | 0.28% | +137 |
| GSK PLC(GSK) | 0 | 61,865 | +61,865 | 0 | 2,529 | 0.86% | +2,529 |
| STRYKER CORPORATION(SYK) | 9,648 | 9,433 | -215 | 3,283 | 3,408 | 1.16% | +125 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,319 | 5,271 | -48 | 334 | 456 | 0.16% | +122 |
| MYRIAD GENETICS INC | 39,585 | 39,385 | -200 | 968 | 1,079 | 0.37% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 2,389 | 2,804 | +415 | 483 | 591 | 0.20% | +108 |
| VANGUARD INDEX FDS | 10,491 | 10,239 | -252 | 1,683 | 1,787 | 0.61% | +105 |
| NOVARTIS AG(NVS) | 13,488 | 13,388 | -100 | 1,436 | 1,540 | 0.53% | +104 |
| EBAY INC.(EBAY) | 8,931 | 8,933 | +2 | 480 | 582 | 0.20% | +102 |
| VANGUARD WHITEHALL FDS | 14,664 | 14,354 | -310 | 1,739 | 1,840 | 0.63% | +101 |
| BANK AMERICA CORP | 15,500 | 17,642 | +2,142 | 616 | 700 | 0.24% | +84 |
| AMGEN INC(AMGN) | 13,539 | 13,365 | -174 | 4,230 | 4,306 | 1.47% | +76 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,000 | 25,000 | 0 | 949 | 1,016 | 0.35% | +67 |
| AUTOMATIC DATA PROCESSING IN | 1,685 | 1,685 | 0 | 402 | 466 | 0.16% | +64 |
| PPL CORP(PPL) | 11,633 | 11,633 | 0 | 322 | 385 | 0.13% | +63 |
| ISHARES TR MSCI USA MIN ETF | 8,024 | 8,024 | 0 | 674 | 733 | 0.25% | +59 |
| VANGUARD SPECIALIZED FUNDS | 8,974 | 8,559 | -415 | 1,638 | 1,695 | 0.58% | +57 |
| WIPRO LTD(WIT) | 148,572 | 148,572 | 0 | 906 | 963 | 0.33% | +56 |
| AFLAC INC(AFL) | 2,934 | 2,834 | -100 | 262 | 317 | 0.11% | +55 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 530 | 0 | 231 | 280 | 0.10% | +49 |
| INTUITIVE SURGICAL INC | 990 | 990 | 0 | 440 | 486 | 0.17% | +46 |
| VANGUARD INTL EQUITY INDEX F | 9,650 | 9,654 | +4 | 566 | 608 | 0.21% | +42 |
| PEPSICO INC(PEP) | 13,081 | 12,931 | -150 | 2,157 | 2,199 | 0.75% | +41 |
| COSTCO WHSL CORP NEW(COST) | 740 | 755 | +15 | 629 | 669 | 0.23% | +40 |
| MASTERCARD INCORPORATED(MA) | 714 | 714 | 0 | 315 | 353 | 0.12% | +38 |
| MCDONALDS CORP(MCD) | 1,977 | 1,777 | -200 | 504 | 541 | 0.18% | +37 |
| SEMPRA(SRE) | 4,910 | 4,910 | 0 | 373 | 411 | 0.14% | +37 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,500 | 10,500 | 0 | 400 | 436 | 0.15% | +36 |
| CHEVRON CORP NEW(CVX) | 1,384 | 1,711 | +327 | 217 | 252 | 0.09% | +35 |
| EXXON MOBIL CORP | 12,939 | 12,942 | +3 | 1,490 | 1,517 | 0.52% | +28 |
| SCHWAB STRATEGIC TR | 3,800 | 3,800 | 0 | 282 | 305 | 0.10% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 772 | 773 | +1 | 420 | 443 | 0.15% | +23 |
| PROCTER AND GAMBLE CO(PG) | 1,266 | 1,331 | +65 | 209 | 231 | 0.08% | +22 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,347 | 5,115 | -232 | 1,422 | 1,444 | 0.49% | +21 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,367 | 8,367 | 0 | 585 | 603 | 0.21% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,959 | 4,959 | 0 | 205 | 223 | 0.08% | +18 |
| BROADCOM INC(AVGO) | 129 | 1,290 | +1,161 | 207 | 223 | 0.08% | +15 |
| PFIZER INC(PFE) | 16,000 | 15,966 | -34 | 448 | 462 | 0.16% | +14 |
| GLOBAL PMTS INC(GPN) | 2,078 | 2,078 | 0 | 201 | 213 | 0.07% | +12 |
| NOKIA CORP(NOK) | 20,000 | 19,700 | -300 | 76 | 86 | 0.03% | +10 |
| VISA INC(V) | 1,115 | 1,094 | -21 | 293 | 301 | 0.10% | +8 |
| VANGUARD INDEX FDS | 944 | 939 | -5 | 353 | 360 | 0.12% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 6,675 | 6,750 | +75 | 913 | 920 | 0.31% | +7 |
| FUNDX INVT TR | 3,259 | 3,259 | 0 | 216 | 221 | 0.08% | +5 |
| ISHARES TR | 2,800 | 2,800 | 0 | 282 | 282 | 0.10% | 0 |
| INVESCO QQQ TR | 609 | 590 | -19 | 292 | 288 | 0.10% | -4 |
| HIPPO HLDGS INC(HIPO) | 20,210 | 20,210 | 0 | 347 | 341 | 0.12% | -6 |
| NVIDIA CORPORATION(NVDA) | 10,210 | 10,327 | +117 | 1,261 | 1,254 | 0.43% | -7 |
| HONEYWELL INTL INC(HON) | 1,255 | 1,255 | 0 | 268 | 259 | 0.09% | -9 |
| ELI LILLY & CO(LLY) | 503 | 503 | 0 | 455 | 446 | 0.15% | -10 |
| AT&T INC(T) | 14,930 | 12,478 | -2,452 | 285 | 275 | 0.09% | -11 |
| WELLS FARGO CO NEW(WFC) | 11,235 | 11,555 | +320 | 667 | 653 | 0.22% | -15 |
| CONOCOPHILLIPS(COP) | 2,438 | 2,438 | 0 | 279 | 257 | 0.09% | -22 |
| EMERSON ELEC CO(EMR) | 14,522 | 14,400 | -122 | 1,600 | 1,575 | 0.54% | -25 |
| AMAZON COM INC(AMZN) | 5,280 | 5,280 | 0 | 1,020 | 984 | 0.34% | -37 |
| KOHLS CORP(KSS) | 19,074 | 18,833 | -241 | 439 | 397 | 0.14% | -41 |