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 | 0 | 259,533 | +259,533 | 0 | 119,453 | 1.15% | +119,453 |
| HOME DEPOT INC(HD) | 0 | 202,431 | +202,431 | 0 | 82,025 | 0.79% | +82,025 |
| 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) | 0 | 181,463 | +181,463 | 0 | 44,727 | 0.43% | +44,727 |
| ORACLE CORP(ORCL) | 334,180 | 334,930 | +750 | 47,186 | 57,072 | 0.55% | +9,886 |
| ABBVIE INC(ABBV) | 0 | 360,544 | +360,544 | 0 | 71,200 | 0.68% | +71,200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 186,464 | +186,464 | 0 | 41,223 | 0.40% | +41,223 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 44,312 | +44,312 | 0 | 8,799 | 0.08% | +8,799 |
| MASTERCARD INCORPORATED(MA) | 0 | 172,046 | +172,046 | 0 | 84,956 | 0.82% | +84,956 |
| MCDONALDS CORP(MCD) | 0 | 144,529 | +144,529 | 0 | 44,011 | 0.42% | +44,011 |
| JOHNSON & JOHNSON(JNJ) | 0 | 486,648 | +486,648 | 0 | 78,866 | 0.76% | +78,866 |
| 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) | 0 | 54,562 | +54,562 | 0 | 20,825 | 0.20% | +20,825 |
| GE AEROSPACE(GE) | 0 | 216,008 | +216,008 | 0 | 40,735 | 0.39% | +40,735 |
| LOWES COS INC(LOW) | 0 | 117,268 | +117,268 | 0 | 31,762 | 0.30% | +31,762 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 406,681 | +406,681 | 0 | 15,129 | 0.15% | +15,129 |
| 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) | 0 | 145,079 | +145,079 | 0 | 33,740 | 0.32% | +33,740 |
| PROGRESSIVE CORP(PGR) | 0 | 118,283 | +118,283 | 0 | 30,015 | 0.29% | +30,015 |
| PUBLIC STORAGE OPER CO(PSA) | 71,483 | 71,381 | -102 | 20,562 | 25,973 | 0.25% | +5,411 |
| CATERPILLAR INC(CAT) | 0 | 100,278 | +100,278 | 0 | 39,221 | 0.38% | +39,221 |
| 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) | 0 | 42,323 | +42,323 | 0 | 37,853 | 0.36% | +37,853 |
| 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) | 0 | 29,489 | +29,489 | 0 | 28,000 | 0.27% | +28,000 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 903,480 | +903,480 | 0 | 40,575 | 0.39% | +40,575 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 67,561 | +67,561 | 0 | 16,789 | 0.16% | +16,789 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 76,447 | +76,447 | 0 | 47,288 | 0.45% | +47,288 |
| CISCO SYS INC(CSCO) | 0 | 832,201 | +832,201 | 0 | 44,290 | 0.42% | +44,290 |
| STARBUCKS CORP(SBUX) | 0 | 224,972 | +224,972 | 0 | 21,933 | 0.21% | +21,933 |
| AMERICAN EXPRESS CO(AXP) | 0 | 119,719 | +119,719 | 0 | 32,468 | 0.31% | +32,468 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 578,345 | +578,345 | 0 | 121,950 | 1.17% | +121,950 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 64,953 | +64,953 | 0 | 16,889 | 0.16% | +16,889 |
| S&P GLOBAL INC(SPGI) | 0 | 64,117 | +64,117 | 0 | 33,124 | 0.32% | +33,124 |
| MERCADOLIBRE INC(MELI) | 9,385 | 9,590 | +205 | 15,423 | 19,678 | 0.19% | +4,255 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 435,849 | +435,849 | 0 | 22,551 | 0.22% | +22,551 |
| BLACKSTONE INC(BX) | 0 | 141,786 | +141,786 | 0 | 21,712 | 0.21% | +21,712 |
| 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) | 0 | 270,605 | +270,605 | 0 | 22,688 | 0.22% | +22,688 |
| GE VERNOVA INC(GEV) | 53,494 | 52,034 | -1,460 | 9,175 | 13,268 | 0.13% | +4,093 |
| 3M CO(MMM) | 0 | 113,557 | +113,557 | 0 | 15,523 | 0.15% | +15,523 |
| PAYPAL HLDGS INC(PYPL) | 0 | 209,054 | +209,054 | 0 | 16,312 | 0.16% | +16,312 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 190,362 | +190,362 | 0 | 16,982 | 0.16% | +16,982 |
| CSX CORP(CSX) | 0 | 576,247 | +576,247 | 0 | 19,898 | 0.19% | +19,898 |
| IRON MTN INC DEL(IRM) | 128,171 | 128,021 | -150 | 11,487 | 15,213 | 0.15% | +3,726 |
| EDISON INTL(EIX) | 0 | 153,256 | +153,256 | 0 | 13,347 | 0.13% | +13,347 |
| VISA INC(V) | 0 | 324,902 | +324,902 | 0 | 89,332 | 0.86% | +89,332 |
| ABBOTT LABS | 0 | 355,617 | +355,617 | 0 | 40,544 | 0.39% | +40,544 |
| CONSOLIDATED EDISON INC(ED) | 0 | 139,445 | +139,445 | 0 | 14,520 | 0.14% | +14,520 |
| INTUITIVE SURGICAL INC | 75,085 | 74,988 | -97 | 33,402 | 36,839 | 0.35% | +3,438 |
| FISERV INC(FISV) | 0 | 122,037 | +122,037 | 0 | 21,924 | 0.21% | +21,924 |
| HCA HEALTHCARE INC(HCA) | 0 | 40,933 | +40,933 | 0 | 16,636 | 0.16% | +16,636 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 189,986 | +189,986 | 0 | 15,292 | 0.15% | +15,292 |
| DANAHER CORPORATION(DHR) | 0 | 147,142 | +147,142 | 0 | 40,908 | 0.39% | +40,908 |
| PARKER-HANNIFIN CORP(PH) | 0 | 25,233 | +25,233 | 0 | 15,943 | 0.15% | +15,943 |
| SALESFORCE INC(CRM) | 0 | 200,154 | +200,154 | 0 | 54,784 | 0.53% | +54,784 |
| T-MOBILE US INC(TMUS) | 107,645 | 107,621 | -24 | 18,965 | 22,209 | 0.21% | +3,244 |
| NIKE INC(NKE) | 0 | 241,537 | +241,537 | 0 | 21,352 | 0.20% | +21,352 |
| AUTOMATIC DATA PROCESSING IN | 0 | 82,031 | +82,031 | 0 | 22,700 | 0.22% | +22,700 |
| NEWMONT CORP(NEM) | 228,435 | 235,626 | +7,191 | 9,565 | 12,594 | 0.12% | +3,030 |
| KKR & CO INC(KKR) | 0 | 121,865 | +121,865 | 0 | 15,913 | 0.15% | +15,913 |
| D R HORTON INC(DHI) | 0 | 61,165 | +61,165 | 0 | 11,668 | 0.11% | +11,668 |
| PPG INDS INC(PPG) | 0 | 71,945 | +71,945 | 0 | 9,530 | 0.09% | +9,530 |
| COSTCO WHSL CORP NEW(COST) | 87,664 | 87,334 | -330 | 74,514 | 77,423 | 0.74% | +2,910 |
| PG&E CORP(PCG) | 0 | 767,668 | +767,668 | 0 | 15,177 | 0.15% | +15,177 |
| CROWN CASTLE INC(CCI) | 0 | 142,957 | +142,957 | 0 | 16,959 | 0.16% | +16,959 |
| NETFLIX INC(NFLX) | 87,848 | 87,563 | -285 | 59,287 | 62,106 | 0.60% | +2,819 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 115,279 | +115,279 | 0 | 18,518 | 0.18% | +18,518 |
| AFLAC INC(AFL) | 0 | 123,144 | +123,144 | 0 | 13,767 | 0.13% | +13,767 |
| EVERSOURCE ENERGY(ES) | 0 | 155,244 | +155,244 | 0 | 10,564 | 0.10% | +10,564 |
| RPM INTL INC(RPM) | 0 | 44,524 | +44,524 | 0 | 5,387 | 0.05% | +5,387 |
| BAKER HUGHES COMPANY(BKR) | 0 | 269,720 | +269,720 | 0 | 9,750 | 0.09% | +9,750 |
| GOLDMAN SACHS GROUP INC(GS) | 65,553 | 65,174 | -379 | 29,651 | 32,268 | 0.31% | +2,617 |
| DOORDASH INC(DASH) | 0 | 60,795 | +60,795 | 0 | 8,677 | 0.08% | +8,677 |
| ALTRIA GROUP INC(MO) | 0 | 321,791 | +321,791 | 0 | 16,424 | 0.16% | +16,424 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 35,381 | +35,381 | 0 | 15,908 | 0.15% | +15,908 |
| SIMON PPTY GROUP INC NEW(SPG) | 139,882 | 140,186 | +304 | 21,234 | 23,694 | 0.23% | +2,460 |
| MONDELEZ INTL INC(MDLZ) | 0 | 267,976 | +267,976 | 0 | 19,742 | 0.19% | +19,742 |
| FORTINET INC(FTNT) | 0 | 135,537 | +135,537 | 0 | 10,511 | 0.10% | +10,511 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 82,213 | +82,213 | 0 | 15,197 | 0.15% | +15,197 |
| 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) | 0 | 346,724 | +346,724 | 0 | 14,060 | 0.13% | +14,060 |
| FAIR ISAAC CORP(FICO) | 0 | 5,074 | +5,074 | 0 | 9,861 | 0.09% | +9,861 |
| APPLOVIN CORP(APP) | 0 | 40,439 | +40,439 | 0 | 5,279 | 0.05% | +5,279 |
| VENTAS INC(VTR) | 174,274 | 174,244 | -30 | 8,933 | 11,174 | 0.11% | +2,241 |
| ECOLAB INC(ECL) | 0 | 56,530 | +56,530 | 0 | 14,434 | 0.14% | +14,434 |
| BOSTON SCIENTIFIC CORP(BSX) | 307,730 | 309,327 | +1,597 | 23,698 | 25,922 | 0.25% | +2,223 |
| UNITED RENTALS INC(URI) | 0 | 14,578 | +14,578 | 0 | 11,804 | 0.11% | +11,804 |
| DEERE & CO(DE) | 0 | 53,260 | +53,260 | 0 | 22,227 | 0.21% | +22,227 |