Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,994,490 | 2,986,549 | -7,941 | 630,699 | 695,866 | 6.68% | +65,166 |
| TESLA INC(TSLA) | 587,136 | 586,460 | -676 | 116,182 | 153,436 | 1.47% | +37,253 |
| META PLATFORMS INC(META) | 443,080 | 443,644 | +564 | 223,410 | 253,960 | 2.44% | +30,550 |
| UNITEDHEALTH GROUP INC(UNH) | 190,361 | 189,925 | -436 | 96,943 | 111,045 | 1.07% | +14,102 |
| BERKSHIRE HATHAWAY INC DEL | 259,720 | 259,533 | -187 | 105,654 | 119,453 | 1.15% | +13,799 |
| HOME DEPOT INC(HD) | 203,083 | 202,431 | -652 | 69,909 | 82,025 | 0.79% | +12,116 |
| BROADCOM INC(AVGO) | 90,548 | 912,840 | +822,292 | 145,378 | 157,465 | 1.51% | +12,087 |
| WALMART INC(WMT) | 881,224 | 876,630 | -4,594 | 59,668 | 70,788 | 0.68% | +11,120 |
| UNION PAC CORP(UNP) | 150,422 | 181,463 | +31,041 | 34,034 | 44,727 | 0.43% | +10,693 |
| ORACLE CORP(ORCL) | 334,180 | 334,930 | +750 | 47,186 | 57,072 | 0.55% | +9,886 |
| ABBVIE INC(ABBV) | 361,826 | 360,544 | -1,282 | 62,060 | 71,200 | 0.68% | +9,140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 186,607 | 186,464 | -143 | 32,274 | 41,223 | 0.40% | +8,950 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 44,312 | +44,312 | 0 | 8,799 | 0.08% | +8,799 |
| MASTERCARD INCORPORATED(MA) | 172,989 | 172,046 | -943 | 76,316 | 84,956 | 0.82% | +8,640 |
| MCDONALDS CORP(MCD) | 143,196 | 144,529 | +1,333 | 36,492 | 44,011 | 0.42% | +7,518 |
| JOHNSON & JOHNSON(JNJ) | 488,368 | 486,648 | -1,720 | 71,380 | 78,866 | 0.76% | +7,486 |
| WELLTOWER INC(WELL) | 254,571 | 264,368 | +9,797 | 26,539 | 33,847 | 0.32% | +7,308 |
| COCA COLA CO(KO) | 815,756 | 819,298 | +3,542 | 51,923 | 58,875 | 0.56% | +6,952 |
| SHERWIN WILLIAMS CO(SHW) | 48,772 | 54,562 | +5,790 | 14,555 | 20,825 | 0.20% | +6,270 |
| GE AEROSPACE(GE) | 216,881 | 216,008 | -873 | 34,478 | 40,735 | 0.39% | +6,257 |
| LOWES COS INC(LOW) | 117,389 | 117,268 | -121 | 25,880 | 31,762 | 0.30% | +5,882 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 367,217 | 406,681 | +39,464 | 9,302 | 15,129 | 0.15% | +5,827 |
| PROLOGIS INC.(PLD) | 402,314 | 402,688 | +374 | 45,184 | 50,851 | 0.49% | +5,668 |
| EQUINIX INC(EQIX) | 42,460 | 42,427 | -33 | 32,125 | 37,659 | 0.36% | +5,534 |
| AMERICAN TOWER CORP NEW(AMT) | 145,158 | 145,079 | -79 | 28,216 | 33,740 | 0.32% | +5,524 |
| PROGRESSIVE CORP(PGR) | 118,196 | 118,283 | +87 | 24,550 | 30,015 | 0.29% | +5,465 |
| PUBLIC STORAGE OPER CO(PSA) | 71,483 | 71,381 | -102 | 20,562 | 25,973 | 0.25% | +5,411 |
| CATERPILLAR INC(CAT) | 101,597 | 100,278 | -1,319 | 33,842 | 39,221 | 0.38% | +5,379 |
| PHILIP MORRIS INTL INC(PM) | 250,715 | 251,741 | +1,026 | 25,405 | 30,561 | 0.29% | +5,156 |
| AT&T INC(T) | 1,456,441 | 1,498,960 | +42,519 | 27,833 | 32,977 | 0.32% | +5,145 |
| SERVICENOW INC(NOW) | 41,679 | 42,323 | +644 | 32,788 | 37,853 | 0.36% | +5,066 |
| NEXTERA ENERGY INC(NEE) | 682,298 | 631,456 | -50,842 | 48,314 | 53,377 | 0.51% | +5,063 |
| PROCTER AND GAMBLE CO(PG) | 474,333 | 479,802 | +5,469 | 78,227 | 83,102 | 0.80% | +4,875 |
| BLACKROCK INC(BLK) | 29,491 | 29,489 | -2 | 23,219 | 28,000 | 0.27% | +4,781 |
| VERIZON COMMUNICATIONS INC(VZ) | 868,785 | 903,480 | +34,695 | 35,829 | 40,575 | 0.39% | +4,747 |
| NORFOLK SOUTHN CORP(NSC) | 56,671 | 67,561 | +10,890 | 12,167 | 16,789 | 0.16% | +4,622 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 77,193 | 76,447 | -746 | 42,688 | 47,288 | 0.45% | +4,600 |
| CISCO SYS INC(CSCO) | 836,181 | 832,201 | -3,980 | 39,727 | 44,290 | 0.42% | +4,563 |
| STARBUCKS CORP(SBUX) | 224,041 | 224,972 | +931 | 17,442 | 21,933 | 0.21% | +4,491 |
| AMERICAN EXPRESS CO(AXP) | 120,991 | 119,719 | -1,272 | 28,015 | 32,468 | 0.31% | +4,452 |
| JPMORGAN CHASE & CO.(JPM) | 580,960 | 578,345 | -2,615 | 117,505 | 121,950 | 1.17% | +4,445 |
| CONSTELLATION ENERGY CORP(CEG) | 62,366 | 64,953 | +2,587 | 12,490 | 16,889 | 0.16% | +4,399 |
| S&P GLOBAL INC(SPGI) | 64,458 | 64,117 | -341 | 28,748 | 33,124 | 0.32% | +4,376 |
| MERCADOLIBRE INC(MELI) | 9,385 | 9,590 | +205 | 15,423 | 19,678 | 0.19% | +4,255 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 441,577 | 435,849 | -5,728 | 18,339 | 22,551 | 0.22% | +4,212 |
| BLACKSTONE INC(BX) | 141,370 | 141,786 | +416 | 17,502 | 21,712 | 0.21% | +4,210 |
| REALTY INCOME CORP(O) | 367,252 | 371,716 | +4,464 | 19,398 | 23,574 | 0.23% | +4,176 |
| ONEOK INC NEW(OKE) | 197,923 | 222,728 | +24,805 | 16,141 | 20,297 | 0.19% | +4,157 |
| GILEAD SCIENCES INC(GILD) | 270,312 | 270,605 | +293 | 18,546 | 22,688 | 0.22% | +4,141 |
| GE VERNOVA INC(GEV) | 53,494 | 52,034 | -1,460 | 9,175 | 13,268 | 0.13% | +4,093 |
| 3M CO(MMM) | 112,403 | 113,557 | +1,154 | 11,486 | 15,523 | 0.15% | +4,037 |
| PAYPAL HLDGS INC(PYPL) | 212,145 | 209,054 | -3,091 | 12,311 | 16,312 | 0.16% | +4,002 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 178,826 | 190,362 | +11,536 | 13,179 | 16,982 | 0.16% | +3,803 |
| CSX CORP(CSX) | 482,895 | 576,247 | +93,352 | 16,153 | 19,898 | 0.19% | +3,745 |
| IRON MTN INC DEL(IRM) | 128,171 | 128,021 | -150 | 11,487 | 15,213 | 0.15% | +3,726 |
| EDISON INTL(EIX) | 135,221 | 153,256 | +18,035 | 9,710 | 13,347 | 0.13% | +3,637 |
| VISA INC(V) | 326,521 | 324,902 | -1,619 | 85,702 | 89,332 | 0.86% | +3,630 |
| ABBOTT LABS | 355,671 | 355,617 | -54 | 36,958 | 40,544 | 0.39% | +3,586 |
| CONSOLIDATED EDISON INC(ED) | 123,882 | 139,445 | +15,563 | 11,078 | 14,520 | 0.14% | +3,443 |
| INTUITIVE SURGICAL INC | 75,085 | 74,988 | -97 | 33,402 | 36,839 | 0.35% | +3,438 |
| FISERV INC(FISV) | 124,085 | 122,037 | -2,048 | 18,494 | 21,924 | 0.21% | +3,430 |
| HCA HEALTHCARE INC(HCA) | 41,116 | 40,933 | -183 | 13,210 | 16,636 | 0.16% | +3,427 |
| CARRIER GLOBAL CORPORATION(CARR) | 189,103 | 189,986 | +883 | 11,929 | 15,292 | 0.15% | +3,363 |
| DANAHER CORPORATION(DHR) | 150,569 | 147,142 | -3,427 | 37,620 | 40,908 | 0.39% | +3,289 |
| PARKER-HANNIFIN CORP(PH) | 25,026 | 25,233 | +207 | 12,658 | 15,943 | 0.15% | +3,284 |
| SALESFORCE INC(CRM) | 200,381 | 200,154 | -227 | 51,518 | 54,784 | 0.53% | +3,266 |
| T-MOBILE US INC(TMUS) | 107,645 | 107,621 | -24 | 18,965 | 22,209 | 0.21% | +3,244 |
| NIKE INC(NKE) | 241,748 | 241,537 | -211 | 18,221 | 21,352 | 0.20% | +3,131 |
| AUTOMATIC DATA PROCESSING IN | 82,173 | 82,031 | -142 | 19,614 | 22,700 | 0.22% | +3,087 |
| NEWMONT CORP(NEM) | 228,435 | 235,626 | +7,191 | 9,565 | 12,594 | 0.12% | +3,030 |
| KKR & CO INC(KKR) | 122,624 | 121,865 | -759 | 12,905 | 15,913 | 0.15% | +3,008 |
| D R HORTON INC(DHI) | 61,805 | 61,165 | -640 | 8,710 | 11,668 | 0.11% | +2,958 |
| PPG INDS INC(PPG) | 52,247 | 71,945 | +19,698 | 6,577 | 9,530 | 0.09% | +2,952 |
| COSTCO WHSL CORP NEW(COST) | 87,664 | 87,334 | -330 | 74,514 | 77,423 | 0.74% | +2,910 |
| PG&E CORP(PCG) | 704,179 | 767,668 | +63,489 | 12,295 | 15,177 | 0.15% | +2,882 |
| CROWN CASTLE INC(CCI) | 144,088 | 142,957 | -1,131 | 14,077 | 16,959 | 0.16% | +2,882 |
| NETFLIX INC(NFLX) | 87,848 | 87,563 | -285 | 59,287 | 62,106 | 0.60% | +2,819 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 115,157 | 115,279 | +122 | 15,764 | 18,518 | 0.18% | +2,755 |
| AFLAC INC(AFL) | 123,739 | 123,144 | -595 | 11,051 | 13,767 | 0.13% | +2,716 |
| EVERSOURCE ENERGY(ES) | 139,323 | 155,244 | +15,921 | 7,901 | 10,564 | 0.10% | +2,663 |
| RPM INTL INC(RPM) | 25,475 | 44,524 | +19,049 | 2,743 | 5,387 | 0.05% | +2,644 |
| BAKER HUGHES COMPANY(BKR) | 202,508 | 269,720 | +67,212 | 7,122 | 9,750 | 0.09% | +2,628 |
| GOLDMAN SACHS GROUP INC(GS) | 65,553 | 65,174 | -379 | 29,651 | 32,268 | 0.31% | +2,617 |
| DOORDASH INC(DASH) | 55,763 | 60,795 | +5,032 | 6,066 | 8,677 | 0.08% | +2,611 |
| ALTRIA GROUP INC(MO) | 304,525 | 321,791 | +17,266 | 13,871 | 16,424 | 0.16% | +2,553 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,652 | 35,381 | +729 | 13,377 | 15,908 | 0.15% | +2,531 |
| SIMON PPTY GROUP INC NEW(SPG) | 139,882 | 140,186 | +304 | 21,234 | 23,694 | 0.23% | +2,460 |
| MONDELEZ INTL INC(MDLZ) | 264,608 | 267,976 | +3,368 | 17,316 | 19,742 | 0.19% | +2,426 |
| FORTINET INC(FTNT) | 134,193 | 135,537 | +1,344 | 8,088 | 10,511 | 0.10% | +2,423 |
| PNC FINL SVCS GROUP INC(PNC) | 82,358 | 82,213 | -145 | 12,805 | 15,197 | 0.15% | +2,392 |
| VICI PPTYS INC(VICI) | 495,819 | 496,939 | +1,120 | 14,200 | 16,553 | 0.16% | +2,353 |
| TEXAS INSTRS INC(TXN) | 194,895 | 194,775 | -120 | 37,913 | 40,235 | 0.39% | +2,322 |
| EXELON CORP(EXC) | 339,593 | 346,724 | +7,131 | 11,753 | 14,060 | 0.13% | +2,306 |
| FAIR ISAAC CORP(FICO) | 5,076 | 5,074 | -2 | 7,556 | 9,861 | 0.09% | +2,305 |
| APPLOVIN CORP(APP) | 36,440 | 40,439 | +3,999 | 3,033 | 5,279 | 0.05% | +2,247 |
| VENTAS INC(VTR) | 174,274 | 174,244 | -30 | 8,933 | 11,174 | 0.11% | +2,241 |
| ECOLAB INC(ECL) | 51,274 | 56,530 | +5,256 | 12,203 | 14,434 | 0.14% | +2,231 |
| BOSTON SCIENTIFIC CORP(BSX) | 307,730 | 309,327 | +1,597 | 23,698 | 25,922 | 0.25% | +2,223 |
| UNITED RENTALS INC(URI) | 14,952 | 14,578 | -374 | 9,670 | 11,804 | 0.11% | +2,134 |
| DEERE & CO(DE) | 53,948 | 53,260 | -688 | 20,157 | 22,227 | 0.21% | +2,070 |