Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,588,672 | 6,588,618 | -54 | 1,388 | 1,535 | 6.14% | +147 |
| TESLA INC(TSLA) | 1,266,573 | 1,280,406 | +13,833 | 251 | 335 | 1.34% | +84 |
| META PLATFORMS INC(META) | 1,030,283 | 1,034,900 | +4,617 | 519 | 592 | 2.37% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 834,703 | 821,845 | -12,858 | 340 | 378 | 1.51% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 422,058 | 424,042 | +1,984 | 215 | 248 | 0.99% | +33 |
| ISHARES TR | 9,770 | 54,569 | +44,799 | 5 | 31 | 0.13% | +26 |
| ORACLE CORP(ORCL) | 828,328 | 833,856 | +5,528 | 117 | 142 | 0.57% | +25 |
| HOME DEPOT INC(HD) | 440,606 | 433,687 | -6,919 | 152 | 176 | 0.70% | +24 |
| BROADCOM INC(AVGO) | 216,507 | 2,154,170 | +1,937,663 | 348 | 372 | 1.49% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 491,375 | 491,443 | +68 | 85 | 109 | 0.43% | +24 |
| WALMART INC(WMT) | 2,090,678 | 2,038,344 | -52,334 | 142 | 165 | 0.66% | +23 |
| ABBVIE INC(ABBV) | 878,974 | 877,371 | -1,603 | 151 | 173 | 0.69% | +23 |
| MASTERCARD INCORPORATED(MA) | 388,367 | 385,717 | -2,650 | 171 | 190 | 0.76% | +19 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 95,505 | +95,505 | 0 | 19 | 0.08% | +19 |
| AT&T INC(T) | 3,739,277 | 4,078,983 | +339,706 | 71 | 90 | 0.36% | +18 |
| PHILIP MORRIS INTL INC(PM) | 676,899 | 711,139 | +34,240 | 69 | 86 | 0.35% | +18 |
| MCDONALDS CORP(MCD) | 322,579 | 324,029 | +1,450 | 82 | 99 | 0.39% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 185,411 | 190,450 | +5,039 | 103 | 118 | 0.47% | +15 |
| ENTERGY CORP NEW(ETR) | 92,779 | 191,469 | +98,690 | 10 | 25 | 0.10% | +15 |
| COCA COLA CO(KO) | 1,737,756 | 1,741,246 | +3,490 | 111 | 125 | 0.50% | +15 |
| GE AEROSPACE(GE) | 473,995 | 475,945 | +1,950 | 75 | 90 | 0.36% | +14 |
| CATERPILLAR INC(CAT) | 226,494 | 227,422 | +928 | 75 | 89 | 0.36% | +14 |
| COLGATE PALMOLIVE CO(CL) | 383,837 | 488,093 | +104,256 | 37 | 51 | 0.20% | +13 |
| PROGRESSIVE CORP(PGR) | 292,162 | 290,712 | -1,450 | 61 | 74 | 0.29% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,262,880 | 1,272,330 | +9,450 | 255 | 268 | 1.07% | +13 |
| LOWES COS INC(LOW) | 249,317 | 250,337 | +1,020 | 55 | 68 | 0.27% | +13 |
| NEXTERA ENERGY INC(NEE) | 895,334 | 899,014 | +3,680 | 63 | 76 | 0.30% | +13 |
| RTX CORPORATION(RTX) | 578,988 | 581,368 | +2,380 | 58 | 70 | 0.28% | +12 |
| CISCO SYS INC(CSCO) | 2,114,073 | 2,117,396 | +3,323 | 100 | 113 | 0.45% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 98,462 | 98,865 | +403 | 46 | 58 | 0.23% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,055,818 | 1,066,218 | +10,400 | 44 | 55 | 0.22% | +11 |
| AMERICAN EXPRESS CO(AXP) | 305,535 | 302,049 | -3,486 | 71 | 82 | 0.33% | +11 |
| SMURFIT WESTROCK PLC(SW) | 0 | 225,895 | +225,895 | 0 | 11 | 0.04% | +11 |
| BLACKROCK INC(BLK) | 70,566 | 70,235 | -331 | 56 | 67 | 0.27% | +11 |
| SERVICENOW INC(NOW) | 96,639 | 97,109 | +470 | 76 | 87 | 0.35% | +11 |
| DANAHER CORPORATION(DHR) | 330,542 | 335,598 | +5,056 | 83 | 93 | 0.37% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 892,417 | 889,342 | -3,075 | 23 | 33 | 0.13% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,112,729 | 1,118,746 | +6,017 | 184 | 194 | 0.77% | +10 |
| VISA INC(V) | 709,801 | 714,290 | +4,489 | 186 | 196 | 0.78% | +10 |
| GILEAD SCIENCES INC(GILD) | 626,039 | 631,999 | +5,960 | 43 | 53 | 0.21% | +10 |
| GE VERNOVA INC(GEV) | 118,614 | 119,104 | +490 | 20 | 30 | 0.12% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 295,866 | 282,197 | -13,669 | 90 | 100 | 0.40% | +10 |
| STARBUCKS CORP(SBUX) | 493,351 | 495,381 | +2,030 | 38 | 48 | 0.19% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 71,737 | 82,722 | +10,985 | 28 | 37 | 0.15% | +10 |
| S&P GLOBAL INC(SPGI) | 138,177 | 137,597 | -580 | 62 | 71 | 0.28% | +9 |
| AMERICAN ELEC PWR CO INC | 229,570 | 284,720 | +55,150 | 20 | 29 | 0.12% | +9 |
| BLACKSTONE INC(BX) | 310,535 | 308,525 | -2,010 | 38 | 47 | 0.19% | +9 |
| PAYPAL HLDGS INC(PYPL) | 468,321 | 459,771 | -8,550 | 27 | 36 | 0.14% | +9 |
| 3M CO(MMM) | 247,369 | 248,369 | +1,000 | 25 | 34 | 0.14% | +9 |
| DOMINION ENERGY INC(D) | 364,789 | 458,839 | +94,050 | 18 | 27 | 0.11% | +9 |
| LINDE PLC(LIN) | 209,215 | 210,075 | +860 | 92 | 100 | 0.40% | +8 |
| CONSTELLATION ENERGY CORP(CEG) | 137,092 | 137,652 | +560 | 27 | 36 | 0.14% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 103,358 | 102,524 | -834 | 31 | 39 | 0.16% | +8 |
| HCA HEALTHCARE INC(HCA) | 104,493 | 102,880 | -1,613 | 34 | 42 | 0.17% | +8 |
| AMERICAN TOWER CORP NEW(AMT) | 208,968 | 209,938 | +970 | 41 | 49 | 0.20% | +8 |
| KIMBERLY-CLARK CORP(KMB) | 150,510 | 200,940 | +50,430 | 21 | 29 | 0.11% | +8 |
| COSTCO WHSL CORP NEW(COST) | 193,050 | 193,840 | +790 | 164 | 172 | 0.69% | +8 |
| INTUITIVE SURGICAL INC | 158,892 | 159,625 | +733 | 71 | 78 | 0.31% | +8 |
| KKR & CO INC(KKR) | 293,211 | 294,411 | +1,200 | 31 | 38 | 0.15% | +8 |
| NETFLIX INC(NFLX) | 200,323 | 201,097 | +774 | 135 | 143 | 0.57% | +7 |
| AUTOMATIC DATA PROCESSING IN | 183,976 | 184,806 | +830 | 44 | 51 | 0.20% | +7 |
| T-MOBILE US INC(TMUS) | 221,386 | 224,026 | +2,640 | 39 | 46 | 0.18% | +7 |
| NIKE INC(NKE) | 538,372 | 540,732 | +2,360 | 41 | 48 | 0.19% | +7 |
| CARRIER GLOBAL CORPORATION(CARR) | 365,206 | 375,946 | +10,740 | 23 | 30 | 0.12% | +7 |
| ABBOTT LABS | 784,508 | 777,687 | -6,821 | 82 | 89 | 0.35% | +7 |
| APPLOVIN CORP(APP) | 125,778 | 133,898 | +8,120 | 10 | 17 | 0.07% | +7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 201,955 | 241,313 | +39,358 | 16 | 23 | 0.09% | +7 |
| UNITED RENTALS INC(URI) | 35,770 | 37,014 | +1,244 | 23 | 30 | 0.12% | +7 |
| WELLTOWER INC(WELL) | 291,072 | 290,252 | -820 | 30 | 37 | 0.15% | +7 |
| MEDTRONIC PLC(MDT) | 729,956 | 713,411 | -16,545 | 57 | 64 | 0.26% | +7 |
| SIMON PPTY GROUP INC NEW(SPG) | 188,827 | 209,327 | +20,500 | 29 | 35 | 0.14% | +7 |
| FISERV INC(FISV) | 257,222 | 250,551 | -6,671 | 38 | 45 | 0.18% | +7 |
| PARKER-HANNIFIN CORP(PH) | 56,854 | 55,926 | -928 | 29 | 35 | 0.14% | +7 |
| D R HORTON INC(DHI) | 129,074 | 129,604 | +530 | 18 | 25 | 0.10% | +7 |
| NEWMONT CORP(NEM) | 709,705 | 678,145 | -31,560 | 30 | 36 | 0.14% | +7 |
| CHUBB LIMITED COM | 188,447 | 188,958 | +511 | 48 | 54 | 0.22% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 141,248 | 141,818 | +570 | 64 | 70 | 0.28% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 15,475 | 16,053 | +578 | 61 | 68 | 0.27% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 256,175 | 257,372 | +1,197 | 35 | 41 | 0.17% | +6 |
| SOUTHERN CO(SO) | 476,794 | 478,754 | +1,960 | 37 | 43 | 0.17% | +6 |
| TRANE TECHNOLOGIES PLC(TT) | 100,456 | 100,874 | +418 | 33 | 39 | 0.16% | +6 |
| CBRE GROUP INC(CBRE) | 171,760 | 172,476 | +716 | 15 | 21 | 0.09% | +6 |
| TEXAS INSTRS INC(TXN) | 476,619 | 477,747 | +1,128 | 93 | 99 | 0.39% | +6 |
| AON PLC(AON) | 93,265 | 96,165 | +2,900 | 27 | 33 | 0.13% | +6 |
| EQUINIX INC(EQIX) | 42,439 | 42,629 | +190 | 32 | 38 | 0.15% | +6 |
| SALESFORCE INC(CRM) | 450,797 | 444,320 | -6,477 | 116 | 122 | 0.49% | +6 |
| OMEGA HEALTHCARE INVS INC(OHI) | 113,062 | 234,746 | +121,684 | 4 | 10 | 0.04% | +6 |
| UNION PAC CORP(UNP) | 265,637 | 266,727 | +1,090 | 60 | 66 | 0.26% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,190,072 | 1,107,884 | -82,188 | 174 | 180 | 0.72% | +6 |
| FAIR ISAAC CORP(FICO) | 12,381 | 12,299 | -82 | 18 | 24 | 0.10% | +5 |
| CRH PLC ORD | 299,080 | 300,300 | +1,220 | 22 | 28 | 0.11% | +5 |
| EQUITY RESIDENTIAL(VMRK) | 168,904 | 229,824 | +60,920 | 12 | 17 | 0.07% | +5 |
| NORTHROP GRUMMAN CORP(NOC) | 60,773 | 60,303 | -470 | 26 | 32 | 0.13% | +5 |
| PUBLIC STORAGE OPER CO(PSA) | 68,834 | 69,114 | +280 | 20 | 25 | 0.10% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 335,942 | 337,322 | +1,380 | 34 | 39 | 0.16% | +5 |
| DOORDASH INC(DASH) | 150,975 | 151,595 | +620 | 16 | 22 | 0.09% | +5 |
| PNC FINL SVCS GROUP INC(PNC) | 172,871 | 173,581 | +710 | 27 | 32 | 0.13% | +5 |
| AFLAC INC(AFL) | 255,850 | 250,850 | -5,000 | 23 | 28 | 0.11% | +5 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 52,400 | 72,020 | +19,620 | 10 | 15 | 0.06% | +5 |
| MONDELEZ INTL INC(MDLZ) | 599,444 | 602,154 | +2,710 | 39 | 44 | 0.18% | +5 |