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) | 0 | 713,971 | +713,971 | 0 | 50,935 | 0.66% | +50,935 |
| 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 | 0 | 254,711 | +254,711 | 0 | 17,282 | 0.22% | +17,282 |
| MASTERCARD INCORPORATED(MA) | 47,739 | 73,199 | +25,460 | 21,061 | 36,146 | 0.47% | +15,085 |
| CATERPILLAR INC(CAT) | 0 | 69,858 | +69,858 | 0 | 27,323 | 0.36% | +27,323 |
| ABBVIE INC(ABBV) | 0 | 157,560 | +157,560 | 0 | 31,115 | 0.40% | +31,115 |
| ISHARES TR | 0 | 48,762 | +48,762 | 0 | 28,127 | 0.37% | +28,127 |
| SPDR S&P 500 ETF TR(SPY) | 63,712 | 81,552 | +17,840 | 34,673 | 46,791 | 0.61% | +12,118 |
| MSCI INC(MSCI) | 0 | 117,078 | +117,078 | 0 | 68,249 | 0.89% | +68,249 |
| 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) | 0 | 88,940 | +88,940 | 0 | 36,039 | 0.47% | +36,039 |
| ELI LILLY & CO(LLY) | 48,066 | 61,268 | +13,202 | 43,519 | 54,280 | 0.71% | +10,761 |
| JOHNSON & JOHNSON(JNJ) | 0 | 219,599 | +219,599 | 0 | 35,588 | 0.46% | +35,588 |
| ORACLE CORP(ORCL) | 104,584 | 148,953 | +44,369 | 14,767 | 25,382 | 0.33% | +10,614 |
| 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 | 0 | 103,701 | +103,701 | 0 | 36,656 | 0.48% | +36,656 |
| 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) | 0 | 62,974 | +62,974 | 0 | 38,954 | 0.51% | +38,954 |
| CISCO SYS INC(CSCO) | 0 | 469,518 | +469,518 | 0 | 24,988 | 0.32% | +24,988 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 126,211 | +126,211 | 0 | 7,850 | 0.10% | +7,850 |
| BAXTER INTL INC | 0 | 302,004 | +302,004 | 0 | 11,467 | 0.15% | +11,467 |
| TARGET CORP(TGT) | 0 | 125,028 | +125,028 | 0 | 19,487 | 0.25% | +19,487 |
| OKTA INC(OKTA) | 0 | 224,360 | +224,360 | 0 | 16,679 | 0.22% | +16,679 |
| COMCAST CORP NEW(CCZ) | 0 | 411,773 | +411,773 | 0 | 17,200 | 0.22% | +17,200 |
| CINTAS CORP(CTAS) | 9,067 | 66,525 | +57,458 | 6,350 | 13,696 | 0.18% | +7,346 |
| LINDE PLC(LIN) | 0 | 51,723 | +51,723 | 0 | 24,665 | 0.32% | +24,665 |
| NEXTERA ENERGY INC(NEE) | 0 | 317,705 | +317,705 | 0 | 26,856 | 0.35% | +26,856 |
| CONAGRA BRANDS INC(CAG) | 0 | 315,422 | +315,422 | 0 | 10,258 | 0.13% | +10,258 |
| TEXAS INSTRS INC(TXN) | 99,785 | 127,358 | +27,573 | 19,411 | 26,308 | 0.34% | +6,897 |
| LOWES COS INC(LOW) | 0 | 48,707 | +48,707 | 0 | 13,192 | 0.17% | +13,192 |
| COCA COLA CO(KO) | 243,853 | 307,328 | +63,475 | 15,521 | 22,085 | 0.29% | +6,563 |
| DANAHER CORPORATION(DHR) | 0 | 125,452 | +125,452 | 0 | 34,878 | 0.45% | +34,878 |
| VANGUARD INDEX FDS | 0 | 26,624 | +26,624 | 0 | 14,049 | 0.18% | +14,049 |
| PALO ALTO NETWORKS INC(PANW) | 25,572 | 44,000 | +18,428 | 8,669 | 15,039 | 0.20% | +6,370 |
| HCA HEALTHCARE INC(HCA) | 0 | 31,750 | +31,750 | 0 | 12,904 | 0.17% | +12,904 |
| DYNATRACE INC(DT) | 0 | 147,748 | +147,748 | 0 | 7,900 | 0.10% | +7,900 |
| ABBOTT LABS | 0 | 124,044 | +124,044 | 0 | 14,142 | 0.18% | +14,142 |
| SONY GROUP CORP(SONY) | 0 | 85,412 | +85,412 | 0 | 8,248 | 0.11% | +8,248 |
| UNDER ARMOUR INC(UA) | 0 | 903,257 | +903,257 | 0 | 8,048 | 0.10% | +8,048 |
| VANGUARD INDEX FDS | 0 | 92,838 | +92,838 | 0 | 26,288 | 0.34% | +26,288 |
| MCDONALDS CORP(MCD) | 0 | 52,600 | +52,600 | 0 | 16,017 | 0.21% | +16,017 |
| MEDTRONIC PLC(MDT) | 0 | 182,008 | +182,008 | 0 | 16,386 | 0.21% | +16,386 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 31,988 | +31,988 | 0 | 12,209 | 0.16% | +12,209 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 33,614 | +33,614 | 0 | 17,751 | 0.23% | +17,751 |
| GOLDMAN SACHS GROUP INC(GS) | 25,291 | 34,431 | +9,140 | 11,440 | 17,048 | 0.22% | +5,608 |
| ZOETIS INC(ZTS) | 0 | 61,059 | +61,059 | 0 | 11,930 | 0.16% | +11,930 |
| RTX CORPORATION(RTX) | 127,183 | 150,980 | +23,797 | 12,768 | 18,293 | 0.24% | +5,525 |
| SALESFORCE INC(CRM) | 0 | 85,853 | +85,853 | 0 | 23,499 | 0.31% | +23,499 |
| 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) | 0 | 91,018 | +91,018 | 0 | 11,050 | 0.14% | +11,050 |
| GENERAL DYNAMICS CORP(GD) | 0 | 35,954 | +35,954 | 0 | 10,866 | 0.14% | +10,866 |
| BOSTON BEER INC(SAM) | 0 | 21,064 | +21,064 | 0 | 6,090 | 0.08% | +6,090 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 198,804 | +198,804 | 0 | 10,286 | 0.13% | +10,286 |
| SYNOPSYS INC(SNPS) | 0 | 37,460 | +37,460 | 0 | 18,969 | 0.25% | +18,969 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 50 | +50 | 0 | 34,559 | 0.45% | +34,559 |
| CHEVRON CORP NEW(CVX) | 0 | 149,359 | +149,359 | 0 | 21,996 | 0.29% | +21,996 |
| 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) | 0 | 66,626 | +66,626 | 0 | 12,564 | 0.16% | +12,564 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 58,913 | +58,913 | 0 | 6,563 | 0.09% | +6,563 |
| JABIL INC(JBL) | 0 | 97,397 | +97,397 | 0 | 11,671 | 0.15% | +11,671 |
| DOCUSIGN INC(DOCU) | 0 | 201,546 | +201,546 | 0 | 12,514 | 0.16% | +12,514 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,926 | +10,926 | 0 | 12,582 | 0.16% | +12,582 |
| INTUITIVE SURGICAL INC | 0 | 22,991 | +22,991 | 0 | 11,295 | 0.15% | +11,295 |
| COLGATE PALMOLIVE CO(CL) | 140,774 | 176,609 | +35,835 | 13,661 | 18,334 | 0.24% | +4,673 |
| PROGRESSIVE CORP(PGR) | 0 | 37,501 | +37,501 | 0 | 9,516 | 0.12% | +9,516 |
| ADOBE INC(ADBE) | 32,510 | 43,843 | +11,333 | 18,061 | 22,701 | 0.30% | +4,641 |
| BILL HOLDINGS INC | 0 | 106,904 | +106,904 | 0 | 5,640 | 0.07% | +5,640 |
| GILEAD SCIENCES INC(GILD) | 0 | 81,620 | +81,620 | 0 | 6,843 | 0.09% | +6,843 |
| DIAGEO PLC(DEO) | 0 | 39,189 | +39,189 | 0 | 5,500 | 0.07% | +5,500 |
| F5 INC(FFIV) | 0 | 31,618 | +31,618 | 0 | 6,962 | 0.09% | +6,962 |
| PEPSICO INC(PEP) | 0 | 96,283 | +96,283 | 0 | 16,373 | 0.21% | +16,373 |
| CBRE GROUP INC(CBRE) | 0 | 111,475 | +111,475 | 0 | 13,876 | 0.18% | +13,876 |
| S&P GLOBAL INC(SPGI) | 0 | 19,661 | +19,661 | 0 | 10,157 | 0.13% | +10,157 |
| AIR PRODS & CHEMS INC | 0 | 23,861 | +23,861 | 0 | 7,105 | 0.09% | +7,105 |
| DROPBOX INC(DBX) | 0 | 302,684 | +302,684 | 0 | 7,697 | 0.10% | +7,697 |
| BANK AMERICA CORP | 0 | 460,707 | +460,707 | 0 | 18,281 | 0.24% | +18,281 |
| VANGUARD SPECIALIZED FUNDS | 0 | 30,291 | +30,291 | 0 | 5,999 | 0.08% | +5,999 |
| STRYKER CORPORATION(SYK) | 0 | 33,706 | +33,706 | 0 | 12,177 | 0.16% | +12,177 |
| SERVICENOW INC(NOW) | 0 | 18,028 | +18,028 | 0 | 16,125 | 0.21% | +16,125 |
| AUTOMATIC DATA PROCESSING IN | 0 | 43,766 | +43,766 | 0 | 12,112 | 0.16% | +12,112 |
| 10X GENOMICS INC(TXG) | 0 | 235,026 | +235,026 | 0 | 5,307 | 0.07% | +5,307 |
| INTEL CORP(INTC) | 0 | 278,245 | +278,245 | 0 | 6,528 | 0.08% | +6,528 |