Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,361,170 | 1,783,153 | +421,983 | $286.69M | $415.47M | 5.40% | +$128.78M |
| Microsoft Corporation(MSFT) | 660,949 | 842,254 | +181,305 | $295.41M | $362.42M | 4.71% | +$67.01M |
| NVIDIA Corporation(NVDA) | 1,995,149 | 2,680,316 | +685,167 | $246.48M | $325.50M | 4.23% | +$79.02M |
| Meta Platforms, Inc.CL A(META) | 245,398 | 294,592 | +49,194 | $123.73M | $168.64M | 2.19% | +$44.90M |
| Amazon.com, Inc.(AMZN) | 662,362 | 824,239 | +161,877 | $128.00M | $153.58M | 2.00% | +$25.58M |
| Alphabet Inc.CL A(GOOG) | 520,220 | 639,077 | +118,857 | $94.76M | $105.99M | 1.38% | +$11.23M |
| Berkshire Hathaway Inc DelCL B | 160,041 | 199,272 | +39,231 | $65.10M | $91.72M | 1.19% | +$26.61M |
| Alphabet Inc.CL C(GOOG) | 343,451 | 427,752 | +84,301 | $63.00M | $71.52M | 0.93% | +$8.52M |
| MSCI Inc.(MSCI) | 116,599 | 117,078 | +479 | $56.17M | $68.25M | 0.89% | +$12.08M |
| Broadcom Inc.(AVGO) | 26,254 | 366,898 | +340,644 | $42.15M | $63.29M | 0.82% | +$21.14M |
| Tesla, Inc.(TSLA) | 159,482 | 241,599 | +82,117 | $31.56M | $63.21M | 0.82% | +$31.65M |
| UnitedHealth Group Incorporated(UNH) | 83,786 | 100,362 | +16,576 | $42.67M | $58.68M | 0.76% | +$16.01M |
| JPMorgan Chase & Co.(JPM) | 175,850 | 260,287 | +84,437 | $35.57M | $54.88M | 0.71% | +$19.32M |
| Eli Lilly and Company(LLY) | 48,066 | 61,268 | +13,202 | $43.52M | $54.28M | 0.71% | +$10.76M |
| Exxon Mobil Corp | 366,868 | 459,386 | +92,518 | $42.23M | $53.85M | 0.70% | +$11.62M |
| Walmart Inc.(WMT) | 544,140 | 658,753 | +114,613 | $36.84M | $53.19M | 0.69% | +$16.35M |
| Equity LifeStyle Properties, Inc.(ELS) | 5,046 | 713,971 | +708,925 | $328.7K | $50.93M | 0.66% | +$50.61M |
| Costco Wholesale Corporation(COST) | 44,560 | 53,797 | +9,237 | $37.88M | $47.69M | 0.62% | +$9.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,712 | 81,552 | +17,840 | $34.67M | $46.79M | 0.61% | +$12.12M |
| Netflix, Inc.(NFLX) | 50,561 | 61,048 | +10,487 | $34.12M | $43.30M | 0.56% | +$9.18M |
| Visa Inc.CL A(V) | 126,859 | 155,583 | +28,724 | $33.30M | $42.78M | 0.56% | +$9.48M |
| Amgen Inc.(AMGN) | 124,004 | 131,245 | +7,241 | $38.75M | $42.29M | 0.55% | +$3.54M |
| The Procter & Gamble Company(PG) | 185,808 | 229,079 | +43,271 | $30.64M | $39.68M | 0.52% | +$9.03M |
| Thermo Fisher Scientific Inc.(TMO) | 55,406 | 62,974 | +7,568 | $30.64M | $38.95M | 0.51% | +$8.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 89,244 | 103,701 | +14,457 | $27.08M | $36.66M | 0.48% | +$9.58M |
| Mastercard IncorporatedCL A(MA) | 47,739 | 73,199 | +25,460 | $21.06M | $36.15M | 0.47% | +$15.09M |
| The Home Depot, Inc.(HD) | 72,794 | 88,940 | +16,146 | $25.06M | $36.04M | 0.47% | +$10.98M |
| Johnson & Johnson(JNJ) | 170,292 | 219,599 | +49,307 | $24.89M | $35.59M | 0.46% | +$10.70M |
| Danaher Corporation(DHR) | 113,362 | 125,452 | +12,090 | $28.32M | $34.88M | 0.45% | +$6.55M |
| Berkshire Hathaway Inc DelCL A | 48 | 50 | +2 | $29.39M | $34.56M | 0.45% | +$5.17M |
| AbbVie Inc.(ABBV) | 102,791 | 157,560 | +54,769 | $17.63M | $31.11M | 0.40% | +$13.48M |
| Ishares TrCORE S P500 ETF | 29,143 | 48,762 | +19,619 | $15.95M | $28.13M | 0.37% | +$12.18M |
| Caterpillar Inc.(CAT) | 41,032 | 69,858 | +28,826 | $13.67M | $27.32M | 0.36% | +$13.65M |
| NextEra Energy, Inc.(NEE) | 281,027 | 317,705 | +36,678 | $19.90M | $26.86M | 0.35% | +$6.96M |
| Texas Instruments Incorporated(TXN) | 99,785 | 127,358 | +27,573 | $19.41M | $26.31M | 0.34% | +$6.90M |
| Vanguard Index FdsTotal Stock Market | 76,439 | 92,838 | +16,399 | $20.45M | $26.29M | 0.34% | +$5.84M |
| Oracle Corporation(ORCL) | 104,584 | 148,953 | +44,369 | $14.77M | $25.38M | 0.33% | +$10.61M |
| Cisco Systems, Inc.(CSCO) | 357,969 | 469,518 | +111,549 | $17.01M | $24.99M | 0.32% | +$7.98M |
| Linde plcSHS(LIN) | 39,584 | 51,723 | +12,139 | $17.37M | $24.66M | 0.32% | +$7.29M |
| QUALCOMM Incorporated(QCOM) | 102,326 | 144,118 | +41,792 | $20.38M | $24.51M | 0.32% | +$4.13M |
| Merck & Co., Inc.(MRK) | 180,167 | 214,380 | +34,213 | $22.30M | $24.35M | 0.32% | +$2.04M |
| Novo Nordisk A/SADR(NVO) | 184,986 | 201,981 | +16,995 | $26.41M | $24.05M | 0.31% | -$2.36M |
| Salesforce, Inc.(CRM) | 70,178 | 85,853 | +15,675 | $18.04M | $23.50M | 0.31% | +$5.46M |
| Adobe Inc.(ADBE) | 32,510 | 43,843 | +11,333 | $18.06M | $22.70M | 0.30% | +$4.64M |
| Uber Technologies, Inc.(UBER) | 282,168 | 297,956 | +15,788 | $20.51M | $22.39M | 0.29% | +$1.89M |
| The Coca-Cola Company(KO) | 243,853 | 307,328 | +63,475 | $15.52M | $22.08M | 0.29% | +$6.56M |
| Chevron Corporation(CVX) | 107,993 | 149,359 | +41,366 | $16.89M | $22.00M | 0.29% | +$5.10M |
| Invesco Qqq TrUNIT SER 1 | 36,833 | 44,268 | +7,435 | $17.65M | $21.61M | 0.28% | +$3.96M |
| Honeywell International Inc.(HON) | 87,519 | 97,039 | +9,520 | $18.69M | $20.06M | 0.26% | +$1.37M |
| Target Corporation(TGT) | 81,742 | 125,028 | +43,286 | $12.10M | $19.49M | 0.25% | +$7.39M |
| Synopsys, Inc.(SNPS) | 23,180 | 37,460 | +14,280 | $13.79M | $18.97M | 0.25% | +$5.18M |
| Ball Corp | 279,889 | 271,974 | -7,915 | $16.80M | $18.47M | 0.24% | +$1.67M |
| Analog Devices, Inc.(ADI) | 65,897 | 79,749 | +13,852 | $15.04M | $18.36M | 0.24% | +$3.31M |
| Colgate-Palmolive Company(CL) | 140,774 | 176,609 | +35,835 | $13.66M | $18.33M | 0.24% | +$4.67M |
| Arista Networks Inc | 37,884 | 47,732 | +9,848 | $13.28M | $18.32M | 0.24% | +$5.04M |
| RTX Corporation(RTX) | 127,183 | 150,980 | +23,797 | $12.77M | $18.29M | 0.24% | +$5.52M |
| Bank America Corp | 346,681 | 460,707 | +114,026 | $13.79M | $18.28M | 0.24% | +$4.49M |
| Northrop Grumman Corporation(NOC) | 27,601 | 33,614 | +6,013 | $12.03M | $17.75M | 0.23% | +$5.72M |
| Schwab Strategic TrUS LRG CAP ETF | 31,294 | 254,711 | +223,417 | $2.01M | $17.28M | 0.22% | +$15.27M |
| Comcast Holdings ZONESCL A(CCZ) | 250,977 | 411,773 | +160,796 | $9.83M | $17.20M | 0.22% | +$7.37M |
| Aflac Incorporated(AFL) | 147,623 | 152,801 | +5,178 | $13.18M | $17.08M | 0.22% | +$3.90M |
| The Goldman Sachs Group, Inc.(GS) | 25,291 | 34,431 | +9,140 | $11.44M | $17.05M | 0.22% | +$5.61M |
| Booking Holdings Inc.(BKNG) | 3,380 | 4,046 | +666 | $13.39M | $17.04M | 0.22% | +$3.65M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 69,653 | 74,882 | +5,229 | $15.76M | $16.91M | 0.22% | +$1.15M |
| Okta, Inc.CL A(OKTA) | 99,286 | 224,360 | +125,074 | $9.29M | $16.68M | 0.22% | +$7.38M |
| Medtronic plcSHS(MDT) | 134,321 | 182,008 | +47,687 | $10.57M | $16.39M | 0.21% | +$5.81M |
| PepsiCo, Inc.(PEP) | 71,694 | 96,283 | +24,589 | $11.82M | $16.37M | 0.21% | +$4.55M |
| Waste Management, Inc.(WM) | 74,473 | 78,085 | +3,612 | $15.89M | $16.21M | 0.21% | +$322.5K |
| ServiceNow, Inc.(NOW) | 14,931 | 18,028 | +3,097 | $11.75M | $16.12M | 0.21% | +$4.38M |
| McDonald's Corporation(MCD) | 40,038 | 52,600 | +12,562 | $10.20M | $16.02M | 0.21% | +$5.81M |
| MetLife, Inc.(MET) | 185,278 | 191,422 | +6,144 | $13.00M | $15.79M | 0.21% | +$2.78M |
| Cadence Design Systems, Inc.(CDNS) | 55,834 | 58,176 | +2,342 | $17.18M | $15.77M | 0.20% | -$1.42M |
| Tractor Supply Company(TSCO) | 49,531 | 53,746 | +4,215 | $13.37M | $15.64M | 0.20% | +$2.26M |
| Advanced Micro Devices, Inc.(AMD) | 75,632 | 93,475 | +17,843 | $12.27M | $15.34M | 0.20% | +$3.07M |
| Applied Matls Inc | 60,914 | 75,324 | +14,410 | $14.38M | $15.22M | 0.20% | +$844.0K |
| Lockheed Martin Corporation(LMT) | 14,198 | 25,753 | +11,555 | $6.63M | $15.05M | 0.20% | +$8.42M |
| Palo Alto Networks, Inc.(PANW) | 25,572 | 44,000 | +18,428 | $8.67M | $15.04M | 0.20% | +$6.37M |
| Intuit Inc.(INTU) | 20,962 | 23,817 | +2,855 | $13.78M | $14.79M | 0.19% | +$1.01M |
| Manhattan Associates, Inc.(MANH) | 50,066 | 52,371 | +2,305 | $12.35M | $14.74M | 0.19% | +$2.39M |
| Cummins Inc.(CMI) | 43,804 | 45,422 | +1,618 | $12.13M | $14.71M | 0.19% | +$2.58M |
| Novartis AGADR(NVS) | 111,579 | 123,390 | +11,811 | $11.88M | $14.19M | 0.18% | +$2.31M |
| Abbott Labs | 75,645 | 124,044 | +48,399 | $7.86M | $14.14M | 0.18% | +$6.28M |
| Citigroup Inc.(C) | 188,609 | 224,449 | +35,840 | $11.97M | $14.05M | 0.18% | +$2.08M |
| Vanguard Index FdsS P 500 ETF SHS | 15,095 | 26,624 | +11,529 | $7.55M | $14.05M | 0.18% | +$6.50M |
| CBRE Group, Inc.CL A(CBRE) | 104,866 | 111,475 | +6,609 | $9.34M | $13.88M | 0.18% | +$4.53M |
| SAP SEADR(SAP) | 53,820 | 60,375 | +6,555 | $10.86M | $13.83M | 0.18% | +$2.98M |
| Cintas Corporation(CTAS) | 9,067 | 66,525 | +57,458 | $6.35M | $13.70M | 0.18% | +$7.35M |
| T-Mobile US, Inc.(TMUS) | 55,160 | 64,395 | +9,235 | $9.72M | $13.29M | 0.17% | +$3.57M |
| AutoZone, Inc.(AZO) | 3,674 | 4,192 | +518 | $10.89M | $13.20M | 0.17% | +$2.31M |
| Lowe's Companies, Inc.(LOW) | 29,059 | 48,707 | +19,648 | $6.41M | $13.19M | 0.17% | +$6.79M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,326 | 15,516 | +1,190 | $14.65M | $12.93M | 0.17% | -$1.72M |
| HCA Healthcare, Inc.(HCA) | 20,370 | 31,750 | +11,380 | $6.54M | $12.90M | 0.17% | +$6.36M |
| O'Reilly Automotive, Inc.(ORLY) | 7,458 | 10,926 | +3,468 | $7.88M | $12.58M | 0.16% | +$4.71M |
| GE Aerospace(GE) | 48,164 | 66,626 | +18,462 | $7.66M | $12.56M | 0.16% | +$4.91M |
| DocuSign, Inc.(DOCU) | 144,442 | 201,546 | +57,104 | $7.73M | $12.51M | 0.16% | +$4.79M |
| The TJX Companies, Inc.(TJX) | 85,925 | 105,191 | +19,266 | $9.46M | $12.36M | 0.16% | +$2.90M |
| Wells Fargo & Company(WFC) | 184,966 | 217,938 | +32,972 | $10.99M | $12.31M | 0.16% | +$1.33M |
| Mondelez International, Inc.CL A(MDLZ) | 122,752 | 166,689 | +43,937 | $8.03M | $12.28M | 0.16% | +$4.25M |
| The Sherwin-Williams Company(SHW) | 21,610 | 31,988 | +10,378 | $6.45M | $12.21M | 0.16% | +$5.76M |
| Stryker Corporation(SYK) | 22,827 | 33,706 | +10,879 | $7.77M | $12.18M | 0.16% | +$4.41M |