Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 502,840 | +502,840 | 0 | 21,094 | 3.98% | +21,094 |
| T-MOBILE US INC(TMUS) | 215,619 | 210,852 | -4,767 | 37,988 | 43,511 | 8.21% | +5,524 |
| UNITEDHEALTH GROUP INC(UNH) | 65,698 | 64,676 | -1,022 | 33,457 | 37,815 | 7.13% | +4,357 |
| NORTHROP GRUMMAN CORP(NOC) | 53,319 | 51,659 | -1,660 | 23,244 | 27,280 | 5.15% | +4,035 |
| VISA INC(V) | 103,292 | 106,988 | +3,696 | 27,111 | 29,416 | 5.55% | +2,305 |
| SYSCO CORP(SYY) | 36,927 | 62,178 | +25,251 | 2,636 | 4,854 | 0.92% | +2,217 |
| APPLE INC(AAPL) | 94,274 | 94,125 | -149 | 19,856 | 21,931 | 4.14% | +2,075 |
| GENUINE PARTS CO(GPC) | 141,985 | 153,654 | +11,669 | 19,639 | 21,462 | 4.05% | +1,823 |
| BLACKSTONE INC(BX) | 51,196 | 51,034 | -162 | 6,338 | 7,815 | 1.47% | +1,477 |
| FISERV INC(FISV) | 1,795 | 8,894 | +7,099 | 268 | 1,598 | 0.30% | +1,330 |
| DISNEY WALT CO(DIS) | 0 | 10,979 | +10,979 | 0 | 1,056 | 0.20% | +1,056 |
| ISHARES TR | 184,380 | 186,163 | +1,783 | 17,267 | 18,266 | 3.45% | +999 |
| VANGUARD BD INDEX FDS | 227,410 | 230,519 | +3,109 | 16,385 | 17,314 | 3.27% | +929 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,773 | +10,773 | 0 | 902 | 0.17% | +902 |
| SCHWAB STRATEGIC TR | 165,076 | 176,065 | +10,989 | 8,051 | 8,909 | 1.68% | +858 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 50,226 | 50,226 | 0 | 3,914 | 4,714 | 0.89% | +800 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 142,562 | 144,412 | +1,850 | 8,223 | 8,887 | 1.68% | +664 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,710 | 6,710 | 0 | 3,711 | 4,151 | 0.78% | +440 |
| MCDONALDS CORP(MCD) | 6,720 | 6,720 | 0 | 1,713 | 2,046 | 0.39% | +334 |
| BERKSHIRE HATHAWAY INC DEL | 4,815 | 4,815 | 0 | 1,959 | 2,216 | 0.42% | +257 |
| ORACLE CORP(ORCL) | 8,764 | 8,764 | 0 | 1,237 | 1,493 | 0.28% | +256 |
| META PLATFORMS INC(META) | 3,640 | 3,640 | 0 | 1,835 | 2,084 | 0.39% | +248 |
| JPMORGAN CHASE & CO.(JPM) | 28,332 | 28,332 | 0 | 5,730 | 5,974 | 1.13% | +244 |
| SLM CORP(SLM) | 58,014 | 58,014 | 0 | 1,206 | 1,327 | 0.25% | +121 |
| AON PLC(AON) | 2,121 | 2,121 | 0 | 623 | 734 | 0.14% | +111 |
| AMERICAN EXPRESS CO(AXP) | 1,645 | 1,645 | 0 | 381 | 446 | 0.08% | +65 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,743 | 12,743 | 0 | 524 | 578 | 0.11% | +54 |
| EAST WEST BANCORP INC(EWBC) | 5,270 | 5,270 | 0 | 386 | 436 | 0.08% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 189 | 189 | 0 | 749 | 796 | 0.15% | +47 |
| ASTRAZENECA PLC(AZN) | 319,957 | 320,839 | +882 | 24,953 | 24,997 | 4.72% | +43 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,029 | 1,029 | 0 | 270 | 303 | 0.06% | +33 |
| PRUDENTIAL FINL INC(PFH) | 8,269 | 8,269 | 0 | 969 | 1,001 | 0.19% | +32 |
| VANGUARD INDEX FDS | 1,318 | 1,318 | 0 | 353 | 373 | 0.07% | +21 |
| MARKEL GROUP INC(MKL) | 182 | 182 | 0 | 287 | 285 | 0.05% | -1 |
| NVIDIA CORPORATION(NVDA) | 3,310 | 3,310 | 0 | 409 | 402 | 0.08% | -7 |
| CANADIAN NATL RY CO(CNI) | 33,020 | 33,020 | 0 | 3,901 | 3,868 | 0.73% | -32 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,837 | 36,265 | -3,572 | 3,136 | 3,102 | 0.59% | -34 |
| STRYKER CORPORATION(SYK) | 17,003 | 15,624 | -1,379 | 5,785 | 5,644 | 1.06% | -141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,180 | 2,078 | -1,102 | 553 | 361 | 0.07% | -192 |
| ALPHABET INC(GOOG) | 20,709 | 20,781 | +72 | 3,772 | 3,447 | 0.65% | -326 |
| DOLLAR GEN CORP NEW(DG) | 2,483 | 0 | -2,483 | 328 | 0 | — | -328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,498 | 0 | -1,498 | 339 | 0 | — | -339 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,090 | 0 | -1,090 | 421 | 0 | — | -421 |
| JOHNSON & JOHNSON(JNJ) | 3,176 | 0 | -3,176 | 464 | 0 | — | -464 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,393 | 0 | -7,393 | 633 | 0 | — | -633 |
| MCKESSON CORP(MCK) | 9,017 | 9,017 | 0 | 5,266 | 4,458 | 0.84% | -808 |
| AMAZON COM INC(AMZN) | 198,925 | 198,846 | -79 | 38,442 | 37,051 | 6.99% | -1,391 |
| MICROSOFT CORP(MSFT) | 151,788 | 150,843 | -945 | 67,841 | 64,908 | 12.24% | -2,934 |
| SCHWAB CHARLES CORP(SCHW) | 46,958 | 0 | -46,958 | 3,460 | 0 | — | -3,460 |
| ENBRIDGE INC(ENB) | 105,589 | 0 | -105,589 | 3,758 | 0 | — | -3,758 |
| NXP SEMICONDUCTORS N V COM | 142,590 | 140,830 | -1,760 | 38,370 | 33,801 | 6.38% | -4,569 |
| ALPHABET INC(GOOG) | 310,985 | 281,203 | -29,782 | 57,041 | 47,014 | 8.87% | -10,027 |