Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 10,565,265 | 11,513,647 | +948,382 | 2,228,229 | 2,678,159 | 3.88% | +449,930 |
| EQUINIX INC(EQIX) | 0 | 497,248 | +497,248 | 0 | 441,253 | 0.64% | +441,253 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,132,560 | +1,132,560 | 0 | 661,996 | 0.96% | +661,996 |
| TESLA INC(TSLA) | 978,497 | 1,263,111 | +284,614 | 193,516 | 330,182 | 0.48% | +136,666 |
| META PLATFORMS INC(META) | 0 | 2,331,379 | +2,331,379 | 0 | 1,333,860 | 1.93% | +1,333,860 |
| REALTY INCOME CORP(O) | 0 | 3,028,934 | +3,028,934 | 0 | 192,023 | 0.28% | +192,023 |
| BERKSHIRE HATHAWAY INC | 0 | 715,660 | +715,660 | 0 | 329,126 | 0.48% | +329,126 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,428,411 | +1,428,411 | 0 | 705,329 | 1.02% | +705,329 |
| MICROSOFT CORP(MSFT) | 7,026,859 | 7,490,642 | +463,783 | 3,145,400 | 3,221,316 | 4.67% | +75,917 |
| AT AND T INC(T) | 0 | 10,036,254 | +10,036,254 | 0 | 220,776 | 0.32% | +220,776 |
| PUBLIC STORAGE(PSA) | 0 | 796,482 | +796,482 | 0 | 289,173 | 0.42% | +289,173 |
| BROADCOM INC(AVGO) | 202,322 | 2,285,785 | +2,083,463 | 324,439 | 394,340 | 0.57% | +69,901 |
| EXXON MOBIL CORP | 2,591,653 | 3,141,030 | +549,377 | 298,344 | 368,138 | 0.53% | +69,794 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 0 | 766,612 | +766,612 | 0 | 69,999 | 0.10% | +69,999 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 994,584 | +994,584 | 0 | 351,323 | 0.51% | +351,323 |
| JOHNSON JOHNSON(JNJ) | 0 | 2,279,580 | +2,279,580 | 0 | 369,220 | 0.53% | +369,220 |
| ORACLE CORP COM(ORCL) | 1,823,336 | 1,888,423 | +65,087 | 257,248 | 321,424 | 0.47% | +64,177 |
| MSCI INC(MSCI) | 0 | 247,313 | +247,313 | 0 | 144,031 | 0.21% | +144,031 |
| INFOSYS LIMITED(INFY) | 0 | 3,535,859 | +3,535,859 | 0 | 78,847 | 0.11% | +78,847 |
| Philip Morris International Inc(PM) | 865,174 | 1,244,925 | +379,751 | 87,669 | 151,124 | 0.22% | +63,455 |
| ELI LILLY AND COMPANY(LLY) | 578,208 | 662,518 | +84,310 | 523,767 | 586,250 | 0.85% | +62,482 |
| NETFLIX INC(NFLX) | 350,687 | 421,906 | +71,219 | 236,884 | 299,206 | 0.43% | +62,322 |
| TRANSDIGM GROUP INC(TDG) | 0 | 65,576 | +65,576 | 0 | 93,513 | 0.14% | +93,513 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 400,100 | 1,197,764 | +797,664 | 26,060 | 85,431 | 0.12% | +59,370 |
| HOME DEPOT INC(HD) | 0 | 605,432 | +605,432 | 0 | 244,804 | 0.35% | +244,804 |
| SERVICENOW INC(NOW) | 0 | 307,931 | +307,931 | 0 | 274,777 | 0.40% | +274,777 |
| WALMART INC(WMT) | 2,350,655 | 2,659,272 | +308,617 | 159,183 | 214,616 | 0.31% | +55,433 |
| COSTCO WHOLESALE CORPORATION(COST) | 260,903 | 311,810 | +50,907 | 221,765 | 276,425 | 0.40% | +54,660 |
| COCA COLA CO(KO) | 2,895,475 | 3,324,507 | +429,032 | 184,350 | 238,884 | 0.35% | +54,534 |
| J P MORGAN CHASE AND CO(JPM) | 0 | 1,948,453 | +1,948,453 | 0 | 410,784 | 0.59% | +410,784 |
| IRON MOUNTAIN INCORPORATED(IRM) | 2,178,969 | 2,084,580 | -94,389 | 195,203 | 247,349 | 0.36% | +52,146 |
| WELLTOWER INC(WELL) | 4,179,262 | 3,802,955 | -376,307 | 435,436 | 486,773 | 0.70% | +51,337 |
| LINDE PLC SHS(LIN) | 0 | 780,763 | +780,763 | 0 | 372,404 | 0.54% | +372,404 |
| VISA INC(V) | 0 | 1,462,628 | +1,462,628 | 0 | 402,185 | 0.58% | +402,185 |
| VENTAS INC(VTR) | 1,566,247 | 1,993,094 | +426,847 | 80,240 | 127,801 | 0.19% | +47,561 |
| NEXTERA ENERGY INC(NEE) | 3,602,271 | 3,579,780 | -22,491 | 255,090 | 302,599 | 0.44% | +47,509 |
| HCA HEALTHCARE INC(HCA) | 0 | 547,227 | +547,227 | 0 | 222,350 | 0.32% | +222,350 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 871,937 | +871,937 | 0 | 220,983 | 0.32% | +220,983 |
| TE Connectivity Ltd(TEL) | 0 | 308,842 | +308,842 | 0 | 46,632 | 0.07% | +46,632 |
| AMPHENOL CORP NEW | 954,492 | 1,695,033 | +740,541 | 64,309 | 110,426 | 0.16% | +46,117 |
| MCDONALD S CORPORATION(MCD) | 0 | 562,746 | +562,746 | 0 | 171,307 | 0.25% | +171,307 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 0 | 1,173,949 | +1,173,949 | 0 | 124,580 | 0.18% | +124,580 |
| ABBVIE INC(ABBV) | 0 | 1,150,602 | +1,150,602 | 0 | 227,078 | 0.33% | +227,078 |
| LOWE S COMPANIES INC(LOW) | 0 | 568,369 | +568,369 | 0 | 153,721 | 0.22% | +153,721 |
| AMERICAN ELEC PWR INC | 712,889 | 1,019,892 | +307,003 | 62,550 | 104,640 | 0.15% | +42,090 |
| VERIZON COMMUNICATIONS(VZ) | 2,264,042 | 2,989,023 | +724,981 | 93,233 | 134,230 | 0.19% | +40,997 |
| ON SEMICONDUCTOR CORP(ON) | 399,426 | 935,000 | +535,574 | 27,380 | 67,892 | 0.10% | +40,512 |
| EBAY INC(EBAY) | 0 | 2,470,967 | +2,470,967 | 0 | 160,672 | 0.23% | +160,672 |
| COLGATE PALMOLIVE CO(CL) | 1,360,281 | 1,651,933 | +291,652 | 132,417 | 171,436 | 0.25% | +39,020 |
| MERCK CO INC(MRK) | 0 | 2,769,811 | +2,769,811 | 0 | 314,616 | 0.46% | +314,616 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 647,771 | +647,771 | 0 | 143,174 | 0.21% | +143,174 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 2,145,958 | +2,145,958 | 0 | 110,868 | 0.16% | +110,868 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 3,187,959 | +3,187,959 | 0 | 90,143 | 0.13% | +90,143 |
| BANK OF AMERICA CORPORATION | 4,848,541 | 5,819,777 | +971,236 | 192,678 | 230,852 | 0.33% | +38,175 |
| INTUITIVE SURGICAL INC | 0 | 349,009 | +349,009 | 0 | 171,227 | 0.25% | +171,227 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,929,093 | +1,929,093 | 0 | 334,167 | 0.48% | +334,167 |
| FISERV INC(FISV) | 0 | 389,633 | +389,633 | 0 | 69,932 | 0.10% | +69,932 |
| ABBOTT LABORATORIES | 0 | 1,055,257 | +1,055,257 | 0 | 120,247 | 0.17% | +120,247 |
| AMERICAN TOWER CORPORATION(AMT) | 994,047 | 985,358 | -8,689 | 193,262 | 229,067 | 0.33% | +35,805 |
| ARISTA NETWORKS INC | 0 | 229,613 | +229,613 | 0 | 88,027 | 0.13% | +88,027 |
| D R HORTON INC(DHI) | 0 | 640,992 | +640,992 | 0 | 122,270 | 0.18% | +122,270 |
| S AND P GLOBAL INC(SPGI) | 0 | 491,796 | +491,796 | 0 | 253,885 | 0.37% | +253,885 |
| ALLEGION PUB LTD CO(ALLE) | 0 | 926,575 | +926,575 | 0 | 134,993 | 0.20% | +134,993 |
| STARBUCKS CORP(SBUX) | 0 | 732,345 | +732,345 | 0 | 71,391 | 0.10% | +71,391 |
| Deutsche Telekom AG(TMUS) | 751,504 | 803,226 | +51,722 | 132,416 | 165,736 | 0.24% | +33,319 |
| METLIFE INC(MET) | 0 | 1,148,547 | +1,148,547 | 0 | 94,732 | 0.14% | +94,732 |
| SALESFORCE INC(CRM) | 0 | 905,539 | +905,539 | 0 | 248,133 | 0.36% | +248,133 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 368,849 | +368,849 | 0 | 88,621 | 0.13% | +88,621 |
| DOLLAR GEN CORP NEW(DG) | 0 | 522,246 | +522,246 | 0 | 44,168 | 0.06% | +44,168 |
| UNION PAC CORP(UNP) | 0 | 454,437 | +454,437 | 0 | 111,883 | 0.16% | +111,883 |
| DANAHER CORP DEL(DHR) | 0 | 969,727 | +969,727 | 0 | 269,462 | 0.39% | +269,462 |
| Lineage Inc(LINE) | 0 | 400,655 | +400,655 | 0 | 31,402 | 0.05% | +31,402 |
| HEALTHPEAK PPTYS INC COM(DOC) | 2,977,488 | 3,918,090 | +940,602 | 58,304 | 89,572 | 0.13% | +31,268 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 0 | 869,898 | +869,898 | 0 | 35,398 | 0.05% | +35,398 |
| AUTOMATIC DATA PROCESSING INC | 0 | 478,752 | +478,752 | 0 | 132,324 | 0.19% | +132,324 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,468,120 | +1,468,120 | 0 | 118,178 | 0.17% | +118,178 |
| ALLSTATE CORP(ALL) | 860,022 | 883,853 | +23,831 | 137,371 | 167,472 | 0.24% | +30,101 |
| XCEL ENERGY INC(XEL) | 1,945,843 | 2,050,706 | +104,863 | 103,928 | 133,910 | 0.19% | +29,982 |
| AMERICAN EXPRESS CO(AXP) | 0 | 568,596 | +568,596 | 0 | 154,195 | 0.22% | +154,195 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 543,840 | +543,840 | 0 | 31,831 | 0.05% | +31,831 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 0 | 281,837 | +281,837 | 0 | 174,256 | 0.25% | +174,256 |
| PFIZER INC(PFE) | 0 | 3,724,944 | +3,724,944 | 0 | 107,830 | 0.16% | +107,830 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 1,253,178 | +1,253,178 | 0 | 29,638 | 0.04% | +29,638 |
| RTX CORPORATION(RTX) | 0 | 833,319 | +833,319 | 0 | 100,963 | 0.15% | +100,963 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,000,288 | +3,000,288 | 0 | 225,546 | 0.33% | +225,546 |
| BLACKSTONE INC(BX) | 0 | 346,503 | +346,503 | 0 | 53,115 | 0.08% | +53,115 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 350,952 | +350,952 | 0 | 134,029 | 0.19% | +134,029 |
| Mondelez International Inc(MDLZ) | 0 | 1,420,861 | +1,420,861 | 0 | 104,676 | 0.15% | +104,676 |
| CROWN CASTLE INC(CCI) | 1,025,184 | 1,077,711 | +52,527 | 100,137 | 127,745 | 0.18% | +27,607 |
| CISCO SYS INC(CSCO) | 0 | 4,598,312 | +4,598,312 | 0 | 244,672 | 0.35% | +244,672 |
| CITIGROUP INC(C) | 4,431,940 | 4,934,005 | +502,065 | 280,970 | 308,499 | 0.45% | +27,528 |
| DOORDASH INC(DASH) | 0 | 417,291 | +417,291 | 0 | 59,528 | 0.09% | +59,528 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 333,279 | +333,279 | 0 | 129,488 | 0.19% | +129,488 |
| ZOETIS INC(ZTS) | 0 | 783,742 | +783,742 | 0 | 153,100 | 0.22% | +153,100 |
| CINTAS CORP(CTAS) | 77,187 | 392,545 | +315,358 | 54,433 | 80,287 | 0.12% | +25,854 |
| MercadoLibre Inc(MELI) | 0 | 68,966 | +68,966 | 0 | 141,595 | 0.21% | +141,595 |
| KENVUE INC(KVUE) | 0 | 2,363,259 | +2,363,259 | 0 | 54,662 | 0.08% | +54,662 |
| AGREE REALTY CORP | 0 | 1,060,121 | +1,060,121 | 0 | 79,844 | 0.12% | +79,844 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,429,185 | +1,429,185 | 0 | 241,461 | 0.35% | +241,461 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 63,129 | +63,129 | 0 | 266,337 | 0.39% | +266,337 |