Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,339,988 | 1,384,469 | +44,481 | 282,228 | 322,581 | 6.91% | +40,353 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 595,443 | +595,443 | 0 | 23,711 | 0.51% | +23,711 |
| TESLA INC(TSLA) | 248,806 | 272,788 | +23,982 | 49,234 | 71,370 | 1.53% | +22,136 |
| META PLATFORMS INC(META) | 204,273 | 208,273 | +4,000 | 102,999 | 119,224 | 2.56% | +16,225 |
| BERKSHIRE HATHAWAY INC DEL | 114,987 | 125,869 | +10,882 | 46,777 | 57,932 | 1.24% | +11,156 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 10,300 | +10,300 | 0 | 10,828 | 0.23% | +10,828 |
| UNITEDHEALTH GROUP INC(UNH) | 82,900 | 87,471 | +4,571 | 42,218 | 51,143 | 1.10% | +8,925 |
| HOME DEPOT INC(HD) | 86,551 | 94,241 | +7,690 | 29,794 | 38,186 | 0.82% | +8,392 |
| JPMORGAN CHASE & CO.(JPM) | 245,553 | 272,921 | +27,368 | 49,666 | 57,548 | 1.23% | +7,883 |
| BROADCOM INC(AVGO) | 40,396 | 420,275 | +379,879 | 64,857 | 72,497 | 1.55% | +7,640 |
| CINTAS CORP(CTAS) | 0 | 34,714 | +34,714 | 0 | 7,147 | 0.15% | +7,147 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 35,201 | +35,201 | 0 | 6,113 | 0.13% | +6,113 |
| ABBVIE INC(ABBV) | 159,242 | 167,826 | +8,584 | 27,313 | 33,142 | 0.71% | +5,829 |
| WALMART INC(WMT) | 415,675 | 420,389 | +4,714 | 28,145 | 33,946 | 0.73% | +5,801 |
| EXXON MOBIL CORP | 384,144 | 426,338 | +42,194 | 44,223 | 49,975 | 1.07% | +5,753 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 10,174 | +10,174 | 0 | 5,664 | 0.12% | +5,664 |
| ORACLE CORP(ORCL) | 151,462 | 157,319 | +5,857 | 21,386 | 26,807 | 0.57% | +5,421 |
| JOHNSON & JOHNSON(JNJ) | 216,722 | 228,728 | +12,006 | 31,676 | 37,068 | 0.79% | +5,392 |
| MASTERCARD INCORPORATED(MA) | 76,448 | 78,904 | +2,456 | 33,726 | 38,963 | 0.84% | +5,237 |
| MCDONALDS CORP(MCD) | 63,078 | 68,493 | +5,415 | 16,075 | 20,857 | 0.45% | +4,782 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 84,118 | 87,304 | +3,186 | 14,548 | 19,301 | 0.41% | +4,753 |
| TE CONNECTIVITY PLC(TEL) | 0 | 26,965 | +26,965 | 0 | 4,071 | 0.09% | +4,071 |
| CATERPILLAR INC(CAT) | 42,785 | 46,472 | +3,687 | 14,252 | 18,176 | 0.39% | +3,924 |
| PROGRESSIVE CORP(PGR) | 49,422 | 55,664 | +6,242 | 10,265 | 14,125 | 0.30% | +3,860 |
| LOWES COS INC(LOW) | 50,014 | 54,155 | +4,141 | 11,026 | 14,668 | 0.31% | +3,642 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 17,825 | +17,825 | 0 | 3,540 | 0.08% | +3,540 |
| ACCENTURE PLC IRELAND SHS CLASS A | 57,691 | 59,530 | +1,839 | 17,504 | 21,043 | 0.45% | +3,539 |
| COCA COLA CO(KO) | 384,333 | 388,952 | +4,619 | 24,463 | 27,950 | 0.60% | +3,487 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,329 | 36,277 | +1,948 | 18,984 | 22,440 | 0.48% | +3,456 |
| NEXTERA ENERGY INC(NEE) | 185,845 | 195,260 | +9,415 | 13,160 | 16,505 | 0.35% | +3,346 |
| LINDE PLC(LIN) | 42,058 | 45,688 | +3,630 | 18,463 | 21,769 | 0.47% | +3,306 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 174,459 | 207,047 | +32,588 | 4,419 | 7,702 | 0.17% | +3,283 |
| AMERICAN EXPRESS CO(AXP) | 50,523 | 54,708 | +4,185 | 11,699 | 14,837 | 0.32% | +3,138 |
| BLACKROCK INC(BLK) | 13,064 | 14,129 | +1,065 | 10,286 | 13,416 | 0.29% | +3,130 |
| VISA INC(V) | 145,123 | 149,607 | +4,484 | 38,090 | 41,134 | 0.88% | +3,044 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,825 | +10,825 | 0 | 2,937 | 0.06% | +2,937 |
| STARBUCKS CORP(SBUX) | 98,462 | 107,649 | +9,187 | 7,665 | 10,495 | 0.22% | +2,829 |
| UNION PAC CORP(UNP) | 50,920 | 57,984 | +7,064 | 11,521 | 14,292 | 0.31% | +2,771 |
| CISCO SYS INC(CSCO) | 371,544 | 382,894 | +11,350 | 17,652 | 20,378 | 0.44% | +2,726 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,066 | +10,066 | 0 | 2,702 | 0.06% | +2,702 |
| AT&T INC(T) | 643,454 | 681,447 | +37,993 | 12,296 | 14,992 | 0.32% | +2,695 |
| BLACKSTONE INC(BX) | 62,681 | 67,920 | +5,239 | 7,760 | 10,401 | 0.22% | +2,641 |
| ABBOTT LABS | 156,053 | 165,333 | +9,280 | 16,215 | 18,850 | 0.40% | +2,634 |
| SERVICENOW INC(NOW) | 18,826 | 19,483 | +657 | 14,810 | 17,425 | 0.37% | +2,616 |
| GE VERNOVA INC(GEV) | 23,483 | 26,050 | +2,567 | 4,028 | 6,642 | 0.14% | +2,615 |
| S&P GLOBAL INC(SPGI) | 29,386 | 30,422 | +1,036 | 13,106 | 15,717 | 0.34% | +2,610 |
| PROCTER AND GAMBLE CO(PG) | 220,544 | 224,319 | +3,775 | 36,372 | 38,852 | 0.83% | +2,480 |
| SHERWIN WILLIAMS CO(SHW) | 21,064 | 22,899 | +1,835 | 6,286 | 8,740 | 0.19% | +2,454 |
| BANK AMERICA CORP | 607,160 | 668,917 | +61,757 | 24,147 | 26,543 | 0.57% | +2,396 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 182,374 | 192,653 | +10,279 | 7,574 | 9,968 | 0.21% | +2,394 |
| INTUITIVE SURGICAL INC | 31,877 | 33,710 | +1,833 | 14,180 | 16,561 | 0.35% | +2,380 |
| VERIZON COMMUNICATIONS INC(VZ) | 378,210 | 400,042 | +21,832 | 15,597 | 17,966 | 0.39% | +2,369 |
| MICROSTRATEGY INC(MSTR) | 0 | 14,011 | +14,011 | 0 | 2,362 | 0.05% | +2,362 |
| 3M CO(MMM) | 47,353 | 52,491 | +5,138 | 4,839 | 7,176 | 0.15% | +2,337 |
| SALESFORCE INC(CRM) | 89,005 | 92,093 | +3,088 | 22,883 | 25,207 | 0.54% | +2,324 |
| GOLDMAN SACHS GROUP INC(GS) | 28,464 | 30,646 | +2,182 | 12,875 | 15,173 | 0.33% | +2,298 |
| GILEAD SCIENCES INC(GILD) | 112,145 | 118,404 | +6,259 | 7,694 | 9,927 | 0.21% | +2,233 |
| ELI LILLY & CO(LLY) | 72,680 | 76,778 | +4,098 | 65,803 | 68,021 | 1.46% | +2,218 |
| CARRIER GLOBAL CORPORATION(CARR) | 69,405 | 81,808 | +12,403 | 4,378 | 6,585 | 0.14% | +2,207 |
| NIKE INC(NKE) | 105,855 | 115,137 | +9,282 | 7,978 | 10,178 | 0.22% | +2,200 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 13,578 | +13,578 | 0 | 2,165 | 0.05% | +2,165 |
| NVIDIA CORPORATION(NVDA) | 2,280,710 | 2,337,959 | +57,249 | 281,759 | 283,922 | 6.08% | +2,163 |
| PARKER-HANNIFIN CORP(PH) | 11,002 | 12,216 | +1,214 | 5,565 | 7,718 | 0.17% | +2,153 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,842 | +10,842 | 0 | 2,102 | 0.05% | +2,102 |
| NEWMONT CORP(NEM) | 100,592 | 117,465 | +16,873 | 4,212 | 6,279 | 0.13% | +2,067 |
| COSTCO WHSL CORP NEW(COST) | 41,522 | 42,134 | +612 | 35,293 | 37,353 | 0.80% | +2,059 |
| PAYPAL HLDGS INC(PYPL) | 91,759 | 94,445 | +2,686 | 5,325 | 7,370 | 0.16% | +2,045 |
| TRANE TECHNOLOGIES PLC(TT) | 19,430 | 21,512 | +2,082 | 6,391 | 8,362 | 0.18% | +1,971 |
| NETFLIX INC(NFLX) | 40,185 | 40,953 | +768 | 27,120 | 29,047 | 0.62% | +1,927 |
| FISERV INC(FISV) | 54,174 | 55,608 | +1,434 | 8,074 | 9,990 | 0.21% | +1,916 |
| T-MOBILE US INC(TMUS) | 48,046 | 50,257 | +2,211 | 8,465 | 10,371 | 0.22% | +1,906 |
| DEERE & CO(DE) | 22,712 | 24,880 | +2,168 | 8,486 | 10,383 | 0.22% | +1,897 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50,224 | 54,513 | +4,289 | 6,875 | 8,757 | 0.19% | +1,882 |
| HCA HEALTHCARE INC(HCA) | 17,840 | 18,668 | +828 | 5,732 | 7,587 | 0.16% | +1,856 |
| EATON CORP PLC(ETN) | 34,261 | 37,996 | +3,735 | 10,743 | 12,593 | 0.27% | +1,851 |
| CHUBB LIMITED COM | 34,259 | 36,662 | +2,403 | 8,739 | 10,573 | 0.23% | +1,834 |
| DANAHER CORPORATION(DHR) | 63,271 | 63,355 | +84 | 15,808 | 17,614 | 0.38% | +1,806 |
| WILLIAMS SONOMA INC(WSM) | 0 | 11,397 | +11,397 | 0 | 1,766 | 0.04% | +1,766 |
| FORTINET INC(FTNT) | 59,512 | 68,871 | +9,359 | 3,587 | 5,341 | 0.11% | +1,754 |
| AUTOMATIC DATA PROCESSING IN | 37,770 | 38,899 | +1,129 | 9,015 | 10,765 | 0.23% | +1,749 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 10,602 | +10,602 | 0 | 1,740 | 0.04% | +1,740 |
| MARSH & MCLENNAN COS INC(MRSH) | 41,489 | 46,906 | +5,417 | 8,743 | 10,464 | 0.22% | +1,722 |
| TJX COS INC NEW(TJX) | 99,110 | 107,468 | +8,358 | 10,912 | 12,632 | 0.27% | +1,720 |
| PNC FINL SVCS GROUP INC(PNC) | 34,015 | 37,826 | +3,811 | 5,289 | 6,992 | 0.15% | +1,703 |
| KENVUE INC(KVUE) | 161,275 | 199,339 | +38,064 | 2,932 | 4,611 | 0.10% | +1,679 |
| TEXAS INSTRS INC(TXN) | 83,505 | 86,532 | +3,027 | 16,244 | 17,875 | 0.38% | +1,631 |
| MORGAN STANLEY(MS) | 107,571 | 115,841 | +8,270 | 10,455 | 12,075 | 0.26% | +1,620 |
| BANK NEW YORK MELLON CORP | 66,035 | 77,276 | +11,241 | 3,955 | 5,553 | 0.12% | +1,598 |
| COMCAST CORP NEW(CCZ) | 356,549 | 372,001 | +15,452 | 13,962 | 15,538 | 0.33% | +1,576 |
| MEDTRONIC PLC(MDT) | 119,416 | 121,866 | +2,450 | 9,399 | 10,972 | 0.24% | +1,572 |
| JOHNSON CTLS INTL PLC SHS | 58,386 | 69,920 | +11,534 | 3,881 | 5,426 | 0.12% | +1,546 |
| TRUIST FINL CORP(TFC) | 114,103 | 139,781 | +25,678 | 4,433 | 5,978 | 0.13% | +1,546 |
| BOSTON SCIENTIFIC CORP(BSX) | 132,193 | 139,724 | +7,531 | 10,180 | 11,709 | 0.25% | +1,529 |
| CONSTELLATION ENERGY CORP(CEG) | 28,533 | 27,827 | -706 | 5,714 | 7,236 | 0.16% | +1,521 |
| AON PLC(AON) | 16,751 | 18,585 | +1,834 | 4,918 | 6,430 | 0.14% | +1,512 |
| US BANCORP DEL(USB) | 133,230 | 148,305 | +15,075 | 5,289 | 6,782 | 0.15% | +1,493 |
| KKR & CO INC(KKR) | 54,336 | 54,834 | +498 | 5,718 | 7,160 | 0.15% | +1,442 |
| AMERICAN TOWER CORP NEW(AMT) | 45,731 | 44,381 | -1,350 | 8,889 | 10,321 | 0.22% | +1,432 |
| D R HORTON INC(DHI) | 25,443 | 26,162 | +719 | 3,586 | 4,991 | 0.11% | +1,405 |
| PFIZER INC(PFE) | 507,839 | 538,547 | +30,708 | 14,209 | 15,586 | 0.33% | +1,376 |