Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,361,170 | 1,783,153 | +421,983 | 286,690 | 415,475 | 5.40% | +128,785 |
| NVIDIA CORPORATION(NVDA) | 1,995,149 | 2,680,316 | +685,167 | 246,481 | 325,498 | 4.23% | +79,017 |
| MICROSOFT CORP(MSFT) | 660,949 | 842,254 | +181,305 | 295,411 | 362,422 | 4.71% | +67,011 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 5,046 | 713,971 | +708,925 | 329 | 50,935 | 0.66% | +50,606 |
| META PLATFORMS INC(META) | 245,398 | 294,592 | +49,194 | 123,735 | 168,637 | 2.19% | +44,902 |
| TESLA INC(TSLA) | 159,482 | 241,599 | +82,117 | 31,558 | 63,210 | 0.82% | +31,651 |
| BERKSHIRE HATHAWAY INC DEL | 160,041 | 199,272 | +39,231 | 65,105 | 91,717 | 1.19% | +26,613 |
| AMAZON COM INC(AMZN) | 662,362 | 824,239 | +161,877 | 128,001 | 153,581 | 2.00% | +25,579 |
| BROADCOM INC(AVGO) | 26,254 | 366,898 | +340,644 | 42,152 | 63,290 | 0.82% | +21,138 |
| JPMORGAN CHASE & CO.(JPM) | 175,850 | 260,287 | +84,437 | 35,568 | 54,884 | 0.71% | +19,317 |
| WALMART INC(WMT) | 544,140 | 658,753 | +114,613 | 36,844 | 53,194 | 0.69% | +16,351 |
| UNITEDHEALTH GROUP INC(UNH) | 83,786 | 100,362 | +16,576 | 42,669 | 58,680 | 0.76% | +16,011 |
| SCHWAB STRATEGIC TR | 31,294 | 254,711 | +223,417 | 2,011 | 17,282 | 0.22% | +15,272 |
| MASTERCARD INCORPORATED(MA) | 47,739 | 73,199 | +25,460 | 21,061 | 36,146 | 0.47% | +15,085 |
| CATERPILLAR INC(CAT) | 41,032 | 69,858 | +28,826 | 13,668 | 27,323 | 0.36% | +13,655 |
| ABBVIE INC(ABBV) | 102,791 | 157,560 | +54,769 | 17,631 | 31,115 | 0.40% | +13,484 |
| ISHARES TR | 29,143 | 48,762 | +19,619 | 15,948 | 28,127 | 0.37% | +12,179 |
| SPDR S&P 500 ETF TR(SPY) | 63,712 | 81,552 | +17,840 | 34,673 | 46,791 | 0.61% | +12,118 |
| MSCI INC(MSCI) | 116,599 | 117,078 | +479 | 56,172 | 68,249 | 0.89% | +12,077 |
| EXXON MOBIL CORP | 366,868 | 459,386 | +92,518 | 42,234 | 53,849 | 0.70% | +11,615 |
| ALPHABET INC(GOOG) | 520,220 | 639,077 | +118,857 | 94,758 | 105,991 | 1.38% | +11,233 |
| HOME DEPOT INC(HD) | 72,794 | 88,940 | +16,146 | 25,059 | 36,039 | 0.47% | +10,980 |
| ELI LILLY & CO(LLY) | 48,066 | 61,268 | +13,202 | 43,519 | 54,280 | 0.71% | +10,761 |
| JOHNSON & JOHNSON(JNJ) | 170,292 | 219,599 | +49,307 | 24,890 | 35,588 | 0.46% | +10,698 |
| ORACLE CORP(ORCL) | 104,584 | 148,953 | +44,369 | 14,767 | 25,382 | 0.33% | +10,614 |
| INTUITIVE SURGICAL INC | 24,535 | 22,991 | -1,544 | 1,313 | 11,295 | 0.15% | +9,982 |
| COSTCO WHSL CORP NEW(COST) | 44,560 | 53,797 | +9,237 | 37,876 | 47,693 | 0.62% | +9,817 |
| ACCENTURE PLC IRELAND SHS CLASS A | 89,244 | 103,701 | +14,457 | 27,078 | 36,656 | 0.48% | +9,579 |
| VANGUARD ADMIRAL FDS INC | 0 | 27,610 | +27,610 | 0 | 9,533 | 0.12% | +9,533 |
| VISA INC(V) | 126,859 | 155,583 | +28,724 | 33,297 | 42,778 | 0.56% | +9,481 |
| NETFLIX INC(NFLX) | 50,561 | 61,048 | +10,487 | 34,123 | 43,300 | 0.56% | +9,177 |
| PROCTER AND GAMBLE CO(PG) | 185,808 | 229,079 | +43,271 | 30,643 | 39,677 | 0.52% | +9,033 |
| ALPHABET INC(GOOG) | 343,451 | 427,752 | +84,301 | 62,996 | 71,516 | 0.93% | +8,520 |
| LOCKHEED MARTIN CORP(LMT) | 14,198 | 25,753 | +11,555 | 6,632 | 15,054 | 0.20% | +8,422 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,406 | 62,974 | +7,568 | 30,640 | 38,954 | 0.51% | +8,314 |
| CISCO SYS INC(CSCO) | 357,969 | 469,518 | +111,549 | 17,007 | 24,988 | 0.32% | +7,981 |
| BAXTER INTL INC | 117,664 | 302,004 | +184,340 | 3,936 | 11,467 | 0.15% | +7,531 |
| TARGET CORP(TGT) | 81,742 | 125,028 | +43,286 | 12,101 | 19,487 | 0.25% | +7,386 |
| OKTA INC(OKTA) | 99,286 | 224,360 | +125,074 | 9,294 | 16,679 | 0.22% | +7,385 |
| COMCAST CORP NEW(CCZ) | 250,977 | 411,773 | +160,796 | 9,828 | 17,200 | 0.22% | +7,372 |
| CINTAS CORP(CTAS) | 9,067 | 66,525 | +57,458 | 6,350 | 13,696 | 0.18% | +7,346 |
| LINDE PLC(LIN) | 39,584 | 51,723 | +12,139 | 17,370 | 24,665 | 0.32% | +7,295 |
| NEXTERA ENERGY INC(NEE) | 281,027 | 317,705 | +36,678 | 19,900 | 26,856 | 0.35% | +6,956 |
| CONAGRA BRANDS INC(CAG) | 116,303 | 315,422 | +199,119 | 3,305 | 10,258 | 0.13% | +6,952 |
| TEXAS INSTRS INC(TXN) | 99,785 | 127,358 | +27,573 | 19,411 | 26,308 | 0.34% | +6,897 |
| LOWES COS INC(LOW) | 29,059 | 48,707 | +19,648 | 6,407 | 13,192 | 0.17% | +6,786 |
| COCA COLA CO(KO) | 243,853 | 307,328 | +63,475 | 15,521 | 22,085 | 0.29% | +6,563 |
| DANAHER CORPORATION(DHR) | 113,362 | 125,452 | +12,090 | 28,324 | 34,878 | 0.45% | +6,555 |
| VANGUARD INDEX FDS | 15,095 | 26,624 | +11,529 | 7,550 | 14,049 | 0.18% | +6,499 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,172 | 126,211 | +102,039 | 1,423 | 7,850 | 0.10% | +6,428 |
| PALO ALTO NETWORKS INC(PANW) | 25,572 | 44,000 | +18,428 | 8,669 | 15,039 | 0.20% | +6,370 |
| HCA HEALTHCARE INC(HCA) | 20,370 | 31,750 | +11,380 | 6,545 | 12,904 | 0.17% | +6,360 |
| DYNATRACE INC(DT) | 34,992 | 147,748 | +112,756 | 1,566 | 7,900 | 0.10% | +6,335 |
| ABBOTT LABS | 75,645 | 124,044 | +48,399 | 7,860 | 14,142 | 0.18% | +6,282 |
| SONY GROUP CORP(SONY) | 25,733 | 85,412 | +59,679 | 2,186 | 8,248 | 0.11% | +6,062 |
| UNDER ARMOUR INC(UA) | 305,314 | 903,257 | +597,943 | 2,036 | 8,048 | 0.10% | +6,012 |
| VANGUARD INDEX FDS | 76,439 | 92,838 | +16,399 | 20,448 | 26,288 | 0.34% | +5,840 |
| MCDONALDS CORP(MCD) | 40,038 | 52,600 | +12,562 | 10,204 | 16,017 | 0.21% | +5,814 |
| MEDTRONIC PLC(MDT) | 134,321 | 182,008 | +47,687 | 10,572 | 16,386 | 0.21% | +5,814 |
| SHERWIN WILLIAMS CO(SHW) | 21,610 | 31,988 | +10,378 | 6,449 | 12,209 | 0.16% | +5,760 |
| NORTHROP GRUMMAN CORP(NOC) | 27,601 | 33,614 | +6,013 | 12,033 | 17,751 | 0.23% | +5,718 |
| GOLDMAN SACHS GROUP INC(GS) | 25,291 | 34,431 | +9,140 | 11,440 | 17,048 | 0.22% | +5,608 |
| ZOETIS INC(ZTS) | 36,860 | 61,059 | +24,199 | 6,390 | 11,930 | 0.16% | +5,540 |
| RTX CORPORATION(RTX) | 127,183 | 150,980 | +23,797 | 12,768 | 18,293 | 0.24% | +5,525 |
| SALESFORCE INC(CRM) | 70,178 | 85,853 | +15,675 | 18,043 | 23,499 | 0.31% | +5,456 |
| STANLEY BLACK & DECKER INC(SWK) | 42,669 | 80,226 | +37,557 | 3,409 | 8,835 | 0.11% | +5,426 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 26,779 | +26,779 | 0 | 5,318 | 0.07% | +5,318 |
| PHILIP MORRIS INTL INC(PM) | 56,785 | 91,018 | +34,233 | 5,754 | 11,050 | 0.14% | +5,296 |
| GENERAL DYNAMICS CORP(GD) | 19,313 | 35,954 | +16,641 | 5,604 | 10,866 | 0.14% | +5,262 |
| BOSTON BEER INC(SAM) | 2,817 | 21,064 | +18,247 | 859 | 6,090 | 0.08% | +5,231 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 121,828 | 198,804 | +76,976 | 5,060 | 10,286 | 0.13% | +5,227 |
| SYNOPSYS INC(SNPS) | 23,180 | 37,460 | +14,280 | 13,793 | 18,969 | 0.25% | +5,176 |
| BERKSHIRE HATHAWAY INC DEL | 48 | 50 | +2 | 29,388 | 34,559 | 0.45% | +5,171 |
| CHEVRON CORP NEW(CVX) | 107,993 | 149,359 | +41,366 | 16,892 | 21,996 | 0.29% | +5,104 |
| ARISTA NETWORKS INC | 37,884 | 47,732 | +9,848 | 13,278 | 18,320 | 0.24% | +5,043 |
| WORKDAY INC(WDAY) | 25,847 | 43,739 | +17,892 | 5,778 | 10,690 | 0.14% | +4,912 |
| GE AEROSPACE(GE) | 48,164 | 66,626 | +18,462 | 7,657 | 12,564 | 0.16% | +4,908 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 15,989 | 58,913 | +42,924 | 1,707 | 6,563 | 0.09% | +4,857 |
| JABIL INC(JBL) | 62,948 | 97,397 | +34,449 | 6,848 | 11,671 | 0.15% | +4,823 |
| DOCUSIGN INC(DOCU) | 144,442 | 201,546 | +57,104 | 7,728 | 12,514 | 0.16% | +4,786 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,458 | 10,926 | +3,468 | 7,876 | 12,582 | 0.16% | +4,706 |
| COLGATE PALMOLIVE CO(CL) | 140,774 | 176,609 | +35,835 | 13,661 | 18,334 | 0.24% | +4,673 |
| PROGRESSIVE CORP(PGR) | 23,330 | 37,501 | +14,171 | 4,846 | 9,516 | 0.12% | +4,670 |
| ADOBE INC(ADBE) | 32,510 | 43,843 | +11,333 | 18,061 | 22,701 | 0.30% | +4,641 |
| BILL HOLDINGS INC | 19,008 | 106,904 | +87,896 | 1,000 | 5,640 | 0.07% | +4,640 |
| GILEAD SCIENCES INC(GILD) | 32,710 | 81,620 | +48,910 | 2,244 | 6,843 | 0.09% | +4,599 |
| DIAGEO PLC(DEO) | 7,529 | 39,189 | +31,660 | 949 | 5,500 | 0.07% | +4,551 |
| F5 INC(FFIV) | 14,007 | 31,618 | +17,611 | 2,412 | 6,962 | 0.09% | +4,550 |
| PEPSICO INC(PEP) | 71,694 | 96,283 | +24,589 | 11,825 | 16,373 | 0.21% | +4,548 |
| CBRE GROUP INC(CBRE) | 104,866 | 111,475 | +6,609 | 9,345 | 13,876 | 0.18% | +4,532 |
| S&P GLOBAL INC(SPGI) | 12,634 | 19,661 | +7,027 | 5,635 | 10,157 | 0.13% | +4,523 |
| AIR PRODS & CHEMS INC | 10,015 | 23,861 | +13,846 | 2,584 | 7,105 | 0.09% | +4,520 |
| DROPBOX INC(DBX) | 142,532 | 302,684 | +160,152 | 3,203 | 7,697 | 0.10% | +4,495 |
| BANK AMERICA CORP | 346,681 | 460,707 | +114,026 | 13,788 | 18,281 | 0.24% | +4,493 |
| VANGUARD SPECIALIZED FUNDS | 8,564 | 30,291 | +21,727 | 1,563 | 5,999 | 0.08% | +4,436 |
| STRYKER CORPORATION(SYK) | 22,827 | 33,706 | +10,879 | 7,767 | 12,177 | 0.16% | +4,410 |
| SERVICENOW INC(NOW) | 14,931 | 18,028 | +3,097 | 11,747 | 16,125 | 0.21% | +4,378 |
| AUTOMATIC DATA PROCESSING IN | 32,413 | 43,766 | +11,353 | 7,737 | 12,112 | 0.16% | +4,375 |
| 10X GENOMICS INC(TXG) | 48,915 | 235,026 | +186,111 | 951 | 5,307 | 0.07% | +4,355 |
| INTEL CORP(INTC) | 71,636 | 278,245 | +206,609 | 2,219 | 6,528 | 0.08% | +4,309 |