Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 73,989 | +73,989 | 0 | 4,263 | 2.13% | +4,263 |
| APPLE INC(AAPL) | 38,565 | 50,501 | +11,936 | 8,123 | 11,767 | 5.88% | +3,644 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,763 | 17,557 | +6,794 | 2,791 | 4,940 | 2.47% | +2,149 |
| D R HORTON INC(DHI) | 32,600 | 32,609 | +9 | 4,594 | 6,221 | 3.11% | +1,627 |
| MASCO CORP(MAS) | 88,596 | 87,981 | -615 | 5,907 | 7,385 | 3.69% | +1,478 |
| WALMART INC(WMT) | 112,598 | 111,186 | -1,412 | 7,624 | 8,978 | 4.48% | +1,354 |
| SHERWIN WILLIAMS CO(SHW) | 15,218 | 15,155 | -63 | 4,542 | 5,784 | 2.89% | +1,242 |
| META PLATFORMS INC(META) | 9,850 | 10,724 | +874 | 4,967 | 6,139 | 3.07% | +1,172 |
| LOCKHEED MARTIN CORP(LMT) | 9,356 | 9,330 | -26 | 4,370 | 5,454 | 2.72% | +1,084 |
| PALO ALTO NETWORKS INC(PANW) | 11,988 | 15,041 | +3,053 | 4,064 | 5,141 | 2.57% | +1,077 |
| BLACKROCK INC(BLK) | 5,403 | 5,354 | -49 | 4,254 | 5,084 | 2.54% | +830 |
| ABBVIE INC(ABBV) | 0 | 3,942 | +3,942 | 0 | 778 | 0.39% | +778 |
| AGILENT TECHNOLOGIES INC(A) | 35,272 | 35,019 | -253 | 4,572 | 5,200 | 2.60% | +627 |
| REGENCY CTRS CORP(REG) | 62,477 | 61,810 | -667 | 3,886 | 4,505 | 2.25% | +619 |
| COSTCO WHSL CORP NEW(COST) | 9,589 | 9,609 | +20 | 8,151 | 8,519 | 4.26% | +368 |
| SPDR S&P 500 ETF TR(SPY) | 12,856 | 12,720 | -136 | 6,996 | 7,320 | 3.66% | +324 |
| TESLA INC(TSLA) | 2,674 | 3,124 | +450 | 529 | 817 | 0.41% | +288 |
| JPMORGAN CHASE & CO.(JPM) | 36,808 | 36,612 | -196 | 7,445 | 7,720 | 3.86% | +275 |
| COMCAST CORP NEW(CCZ) | 117,916 | 116,612 | -1,304 | 4,618 | 4,871 | 2.43% | +253 |
| VISA INC(V) | 24,260 | 24,053 | -207 | 6,368 | 6,613 | 3.30% | +246 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,051 | +5,051 | 0 | 227 | 0.11% | +227 |
| AMGEN INC(AMGN) | 22,638 | 22,550 | -88 | 7,073 | 7,266 | 3.63% | +192 |
| ORACLE CORP(ORCL) | 5,961 | 5,961 | 0 | 842 | 1,016 | 0.51% | +174 |
| ALPHABET INC(GOOG) | 4,800 | 5,997 | +1,197 | 880 | 1,003 | 0.50% | +122 |
| AMAZON COM INC(AMZN) | 34,128 | 35,995 | +1,867 | 6,595 | 6,707 | 3.35% | +112 |
| LOWES COS INC(LOW) | 1,502 | 1,592 | +90 | 331 | 431 | 0.22% | +100 |
| TARGET CORP(TGT) | 1,508 | 1,742 | +234 | 223 | 272 | 0.14% | +48 |
| PNC FINL SVCS GROUP INC(PNC) | 1,569 | 1,569 | 0 | 244 | 290 | 0.14% | +46 |
| CORNING INC(GLW) | 6,717 | 6,717 | 0 | 261 | 303 | 0.15% | +42 |
| CISCO SYS INC(CSCO) | 5,902 | 5,977 | +75 | 280 | 318 | 0.16% | +38 |
| SALESFORCE INC(CRM) | 1,266 | 1,266 | 0 | 325 | 347 | 0.17% | +22 |
| FEDEX CORP(FDX) | 890 | 890 | 0 | 267 | 245 | 0.12% | -22 |
| MICROSOFT CORP(MSFT) | 16,581 | 17,162 | +581 | 7,411 | 7,385 | 3.69% | -26 |
| ELI LILLY & CO(LLY) | 6,612 | 6,595 | -17 | 5,986 | 5,843 | 2.92% | -143 |
| AMERICAN INTL GROUP INC | 91,883 | 91,063 | -820 | 6,821 | 6,669 | 3.33% | -153 |
| WASTE MGMT INC DEL(WM) | 32,226 | 31,901 | -325 | 6,875 | 6,623 | 3.31% | -252 |
| QUALCOMM INC(QCOM) | 27,021 | 29,872 | +2,851 | 5,382 | 5,080 | 2.54% | -302 |
| MARATHON PETE CORP(MPC) | 31,788 | 31,605 | -183 | 5,515 | 5,149 | 2.57% | -366 |
| ADOBE INC(ADBE) | 10,614 | 10,537 | -77 | 5,897 | 5,456 | 2.73% | -441 |
| ALPHABET INC(GOOG) | 39,260 | 39,370 | +110 | 7,151 | 6,530 | 3.26% | -622 |
| LAM RESEARCH CORP(LRCX) | 7,451 | 7,997 | +546 | 7,934 | 6,528 | 3.26% | -1,406 |
| NVIDIA CORPORATION(NVDA) | 85,333 | 68,665 | -16,668 | 10,542 | 8,339 | 4.17% | -2,203 |
| SCHLUMBERGER LTD(SLB) | 76,469 | 6,164 | -70,305 | 3,608 | 279 | 0.14% | -3,329 |
| STARBUCKS CORP(SBUX) | 50,316 | 4,080 | -46,236 | 3,917 | 398 | 0.20% | -3,519 |