Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,505,428 | 3,530,965 | +25,537 | 738,313 | 822,715 | 7.94% | +84,402 |
| TESLA INC(TSLA) | 670,755 | 690,601 | +19,846 | 132,729 | 180,682 | 1.74% | +47,953 |
| META PLATFORMS INC(META) | 523,474 | 540,353 | +16,879 | 263,946 | 309,320 | 2.99% | +45,374 |
| INTUITIVE SURGICAL INC | 88,700 | 80,345 | -8,355 | 3,610 | 39,471 | 0.38% | +35,861 |
| BROADCOM INC(AVGO) | 106,546 | 1,143,682 | +1,037,136 | 171,063 | 197,285 | 1.90% | +26,222 |
| BERKSHIRE HATHAWAY INC DEL | 227,455 | 233,330 | +5,875 | 92,529 | 107,392 | 1.04% | +14,864 |
| VISA INC(V) | 376,994 | 407,349 | +30,355 | 98,950 | 112,001 | 1.08% | +13,051 |
| WALMART INC(WMT) | 590,872 | 655,064 | +64,192 | 40,008 | 52,896 | 0.51% | +12,888 |
| UNITEDHEALTH GROUP INC(UNH) | 140,366 | 142,306 | +1,940 | 71,483 | 83,203 | 0.80% | +11,721 |
| HOME DEPOT INC(HD) | 223,319 | 216,855 | -6,464 | 76,875 | 87,870 | 0.85% | +10,994 |
| ABBVIE INC(ABBV) | 332,586 | 339,505 | +6,919 | 57,045 | 67,046 | 0.65% | +10,000 |
| MASTERCARD INCORPORATED(MA) | 212,966 | 210,511 | -2,455 | 93,952 | 103,950 | 1.00% | +9,998 |
| ORACLE CORP(ORCL) | 368,512 | 363,616 | -4,896 | 52,034 | 61,960 | 0.60% | +9,926 |
| SERVICENOW INC(NOW) | 48,670 | 51,634 | +2,964 | 38,287 | 46,181 | 0.45% | +7,894 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 350,849 | 447,470 | +96,621 | 8,887 | 16,646 | 0.16% | +7,759 |
| LOCKHEED MARTIN CORP(LMT) | 34,049 | 38,786 | +4,737 | 15,904 | 22,673 | 0.22% | +6,768 |
| JOHNSON & JOHNSON(JNJ) | 361,982 | 366,673 | +4,691 | 52,907 | 59,423 | 0.57% | +6,516 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 128,385 | 129,808 | +1,423 | 22,204 | 28,698 | 0.28% | +6,494 |
| SHERWIN WILLIAMS CO(SHW) | 51,791 | 57,342 | +5,551 | 15,456 | 21,886 | 0.21% | +6,430 |
| GE AEROSPACE(GE) | 168,182 | 173,774 | +5,592 | 26,736 | 32,770 | 0.32% | +6,034 |
| MCDONALDS CORP(MCD) | 112,677 | 112,796 | +119 | 28,715 | 34,348 | 0.33% | +5,633 |
| PROGRESSIVE CORP(PGR) | 126,420 | 125,537 | -883 | 26,259 | 31,856 | 0.31% | +5,598 |
| TRUIST FINL CORP(TFC) | 225,746 | 335,442 | +109,696 | 8,770 | 14,347 | 0.14% | +5,577 |
| SYSCO CORP(SYY) | 99,636 | 160,288 | +60,652 | 7,113 | 12,512 | 0.12% | +5,399 |
| SMURFIT WESTROCK PLC(SW) | 0 | 106,066 | +106,066 | 0 | 5,242 | 0.05% | +5,242 |
| ACCENTURE PLC IRELAND SHS CLASS A | 88,492 | 89,996 | +1,504 | 26,849 | 31,812 | 0.31% | +4,962 |
| COCA COLA CO(KO) | 756,868 | 738,523 | -18,345 | 48,175 | 53,070 | 0.51% | +4,896 |
| LOWES COS INC(LOW) | 85,540 | 86,797 | +1,257 | 18,858 | 23,509 | 0.23% | +4,651 |
| CBRE GROUP INC(CBRE) | 72,591 | 89,123 | +16,532 | 6,469 | 11,094 | 0.11% | +4,625 |
| TE CONNECTIVITY PLC(TEL) | 0 | 30,076 | +30,076 | 0 | 4,541 | 0.04% | +4,541 |
| STARBUCKS CORP(SBUX) | 264,970 | 257,693 | -7,277 | 20,628 | 25,122 | 0.24% | +4,495 |
| NEXTERA ENERGY INC(NEE) | 277,867 | 285,359 | +7,492 | 19,676 | 24,121 | 0.23% | +4,446 |
| BLACKSTONE INC(BX) | 162,938 | 160,305 | -2,633 | 20,172 | 24,548 | 0.24% | +4,376 |
| PHILIP MORRIS INTL INC(PM) | 186,803 | 191,544 | +4,741 | 18,929 | 23,253 | 0.22% | +4,325 |
| NUCOR CORP(NUE) | 31,773 | 61,555 | +29,782 | 5,023 | 9,254 | 0.09% | +4,232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,708 | 56,589 | +881 | 30,807 | 35,004 | 0.34% | +4,198 |
| PARKER-HANNIFIN CORP(PH) | 17,041 | 20,233 | +3,192 | 8,620 | 12,784 | 0.12% | +4,164 |
| CATERPILLAR INC(CAT) | 69,862 | 70,049 | +187 | 23,271 | 27,398 | 0.26% | +4,127 |
| RTX CORPORATION(RTX) | 172,836 | 177,010 | +4,174 | 17,351 | 21,447 | 0.21% | +4,096 |
| AMERICAN TOWER CORP NEW(AMT) | 113,981 | 112,669 | -1,312 | 22,156 | 26,202 | 0.25% | +4,047 |
| AMERICAN EXPRESS CO(AXP) | 100,194 | 100,207 | +13 | 23,200 | 27,176 | 0.26% | +3,976 |
| CISCO SYS INC(CSCO) | 579,134 | 588,308 | +9,174 | 27,515 | 31,310 | 0.30% | +3,795 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 18,309 | +18,309 | 0 | 3,636 | 0.04% | +3,636 |
| S&P GLOBAL INC(SPGI) | 45,294 | 46,120 | +826 | 20,201 | 23,827 | 0.23% | +3,625 |
| PROCTER AND GAMBLE CO(PG) | 372,529 | 375,251 | +2,722 | 61,438 | 64,994 | 0.63% | +3,556 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 317,381 | 322,569 | +5,188 | 13,181 | 16,690 | 0.16% | +3,509 |
| ZOETIS INC(ZTS) | 97,546 | 104,125 | +6,579 | 16,911 | 20,344 | 0.20% | +3,433 |
| BLACKROCK INC(BLK) | 20,286 | 20,404 | +118 | 15,972 | 19,374 | 0.19% | +3,402 |
| METLIFE INC(MET) | 84,623 | 112,782 | +28,159 | 5,940 | 9,302 | 0.09% | +3,363 |
| AT&T INC(T) | 964,833 | 988,000 | +23,167 | 18,438 | 21,736 | 0.21% | +3,298 |
| GE VERNOVA INC(GEV) | 36,466 | 37,384 | +918 | 6,254 | 9,532 | 0.09% | +3,278 |
| NIKE INC(NKE) | 239,290 | 240,234 | +944 | 18,035 | 21,237 | 0.21% | +3,201 |
| 3M CO(MMM) | 96,746 | 95,565 | -1,181 | 9,886 | 13,064 | 0.13% | +3,177 |
| LINDE PLC(LIN) | 67,140 | 68,348 | +1,208 | 29,462 | 32,592 | 0.31% | +3,131 |
| FISERV INC(FISV) | 107,254 | 106,238 | -1,016 | 15,985 | 19,086 | 0.18% | +3,101 |
| JPMORGAN CHASE & CO.(JPM) | 415,902 | 413,551 | -2,351 | 84,120 | 87,201 | 0.84% | +3,081 |
| PAYPAL HLDGS INC(PYPL) | 148,282 | 148,673 | +391 | 8,605 | 11,601 | 0.11% | +2,996 |
| COSTCO WHSL CORP NEW(COST) | 112,690 | 111,327 | -1,363 | 95,785 | 98,694 | 0.95% | +2,908 |
| SALESFORCE INC(CRM) | 207,261 | 205,290 | -1,971 | 53,287 | 56,190 | 0.54% | +2,903 |
| GILEAD SCIENCES INC(GILD) | 194,941 | 193,952 | -989 | 13,375 | 16,261 | 0.16% | +2,886 |
| KKR & CO INC(KKR) | 105,896 | 107,372 | +1,476 | 11,144 | 14,021 | 0.14% | +2,876 |
| AMERICAN INTL GROUP INC | 93,531 | 133,235 | +39,704 | 6,944 | 9,757 | 0.09% | +2,813 |
| HCA HEALTHCARE INC(HCA) | 35,330 | 34,819 | -511 | 11,351 | 14,151 | 0.14% | +2,801 |
| FORTINET INC(FTNT) | 165,492 | 164,551 | -941 | 9,974 | 12,761 | 0.12% | +2,787 |
| NETFLIX INC(NFLX) | 104,322 | 103,176 | -1,146 | 70,405 | 73,180 | 0.71% | +2,775 |
| UNION PAC CORP(UNP) | 128,603 | 129,262 | +659 | 29,098 | 31,860 | 0.31% | +2,763 |
| IRON MTN INC DEL(IRM) | 96,057 | 95,663 | -394 | 8,609 | 11,368 | 0.11% | +2,759 |
| ABBOTT LABS | 239,511 | 242,460 | +2,949 | 24,888 | 27,643 | 0.27% | +2,755 |
| ARISTA NETWORKS INC | 62,965 | 64,671 | +1,706 | 22,068 | 24,822 | 0.24% | +2,754 |
| TAPESTRY INC(TPR) | 24,531 | 77,416 | +52,885 | 1,050 | 3,637 | 0.04% | +2,587 |
| AUTOMATIC DATA PROCESSING IN | 95,896 | 91,968 | -3,928 | 22,889 | 25,450 | 0.25% | +2,561 |
| VERIZON COMMUNICATIONS INC(VZ) | 635,058 | 639,924 | +4,866 | 26,190 | 28,739 | 0.28% | +2,549 |
| LEIDOS HOLDINGS INC(LDOS) | 18,403 | 32,103 | +13,700 | 2,685 | 5,233 | 0.05% | +2,548 |
| AMERIPRISE FINL INC(AMP) | 26,246 | 29,261 | +3,015 | 11,212 | 13,747 | 0.13% | +2,535 |
| NASDAQ INC(NDAQ) | 67,449 | 90,165 | +22,716 | 4,064 | 6,583 | 0.06% | +2,518 |
| ISHARES TR | 22,055 | 25,245 | +3,190 | 12,069 | 14,562 | 0.14% | +2,493 |
| TRANE TECHNOLOGIES PLC(TT) | 40,446 | 40,518 | +72 | 13,304 | 15,751 | 0.15% | +2,447 |
| KIMBERLY-CLARK CORP(KMB) | 58,526 | 73,990 | +15,464 | 8,088 | 10,527 | 0.10% | +2,439 |
| DANAHER CORPORATION(DHR) | 96,194 | 95,066 | -1,128 | 24,034 | 26,430 | 0.26% | +2,396 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,650 | +11,650 | 0 | 2,307 | 0.02% | +2,307 |
| PROLOGIS INC.(PLD) | 128,768 | 132,688 | +3,920 | 14,462 | 16,756 | 0.16% | +2,294 |
| VISTRA CORP(VST) | 78,130 | 75,984 | -2,146 | 6,718 | 9,007 | 0.09% | +2,290 |
| GOLDMAN SACHS GROUP INC(GS) | 52,845 | 52,870 | +25 | 23,903 | 26,176 | 0.25% | +2,274 |
| WELLTOWER INC(WELL) | 80,771 | 83,141 | +2,370 | 8,420 | 10,645 | 0.10% | +2,224 |
| DEERE & CO(DE) | 36,651 | 38,038 | +1,387 | 13,694 | 15,874 | 0.15% | +2,180 |
| XCEL ENERGY INC(XEL) | 74,681 | 94,284 | +19,603 | 3,989 | 6,157 | 0.06% | +2,168 |
| FAIR ISAAC CORP(FICO) | 5,122 | 5,038 | -84 | 7,625 | 9,791 | 0.09% | +2,167 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 78,958 | 80,654 | +1,696 | 10,809 | 12,956 | 0.13% | +2,148 |
| CARRIER GLOBAL CORPORATION(CARR) | 112,043 | 114,391 | +2,348 | 7,068 | 9,207 | 0.09% | +2,140 |
| SIMON PPTY GROUP INC NEW(SPG) | 64,047 | 70,076 | +6,029 | 9,722 | 11,844 | 0.11% | +2,122 |
| SOUTHERN CO(SO) | 145,850 | 148,919 | +3,069 | 11,314 | 13,430 | 0.13% | +2,116 |
| D R HORTON INC(DHI) | 39,083 | 39,634 | +551 | 5,508 | 7,561 | 0.07% | +2,053 |
| T-MOBILE US INC(TMUS) | 70,018 | 69,569 | -449 | 12,336 | 14,356 | 0.14% | +2,020 |
| CAPITAL ONE FINL CORP(COF) | 52,537 | 61,870 | +9,333 | 7,274 | 9,264 | 0.09% | +1,990 |
| APPLOVIN CORP(APP) | 45,159 | 44,019 | -1,140 | 3,758 | 5,747 | 0.06% | +1,989 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 8,376 | +8,376 | 0 | 1,987 | 0.02% | +1,987 |
| EQUINIX INC(EQIX) | 13,484 | 13,713 | +229 | 10,202 | 12,172 | 0.12% | +1,970 |
| DOORDASH INC(DASH) | 55,793 | 56,278 | +485 | 6,069 | 8,033 | 0.08% | +1,963 |
| CONSTELLATION ENERGY CORP(CEG) | 60,137 | 53,838 | -6,299 | 12,044 | 13,999 | 0.14% | +1,955 |
| MOTOROLA SOLUTIONS INC(MSI) | 29,334 | 29,425 | +91 | 11,324 | 13,230 | 0.13% | +1,906 |