Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,566,922 | 1,709,940 | +143,018 | 328,385 | 398,415 | 6.42% | +70,030 |
| META PLATFORMS INC(META) | 209,648 | 237,411 | +27,763 | 104,700 | 135,903 | 2.19% | +31,203 |
| TESLA INC(TSLA) | 207,453 | 262,578 | +55,125 | 40,957 | 68,698 | 1.11% | +27,741 |
| BROADCOM INC(AVGO) | 48,493 | 541,675 | +493,182 | 67,420 | 93,439 | 1.50% | +26,019 |
| NVIDIA CORPORATION(NVDA) | 2,491,186 | 2,670,751 | +179,565 | 300,967 | 324,336 | 5.22% | +23,369 |
| UNITEDHEALTH GROUP INC(UNH) | 83,839 | 101,526 | +17,687 | 42,554 | 59,360 | 0.96% | +16,807 |
| JOHNSON & JOHNSON(JNJ) | 149,661 | 201,049 | +51,388 | 16,468 | 32,582 | 0.52% | +16,114 |
| BERKSHIRE HATHAWAY INC DEL | 140,324 | 158,151 | +17,827 | 57,006 | 72,791 | 1.17% | +15,784 |
| MICROSOFT CORP(MSFT) | 773,105 | 833,516 | +60,411 | 343,326 | 358,662 | 5.78% | +15,336 |
| EXXON MOBIL CORP | 357,751 | 422,090 | +64,339 | 36,244 | 49,477 | 0.80% | +13,233 |
| HOME DEPOT INC(HD) | 92,403 | 108,167 | +15,764 | 31,566 | 43,829 | 0.71% | +12,264 |
| WALMART INC(WMT) | 462,051 | 529,813 | +67,762 | 30,612 | 42,782 | 0.69% | +12,171 |
| JPMORGAN CHASE & CO.(JPM) | 291,483 | 328,502 | +37,019 | 58,107 | 69,268 | 1.12% | +11,161 |
| ABBVIE INC(ABBV) | 165,870 | 196,686 | +30,816 | 28,044 | 38,841 | 0.63% | +10,797 |
| MASTERCARD INCORPORATED(MA) | 84,947 | 95,700 | +10,753 | 37,305 | 47,257 | 0.76% | +9,952 |
| ORACLE CORP(ORCL) | 192,150 | 208,711 | +16,561 | 26,774 | 35,564 | 0.57% | +8,790 |
| AMAZON COM INC(AMZN) | 888,131 | 967,783 | +79,652 | 171,631 | 180,327 | 2.90% | +8,696 |
| COSTCO WHSL CORP NEW(COST) | 49,033 | 55,180 | +6,147 | 41,435 | 48,918 | 0.79% | +7,483 |
| MCDONALDS CORP(MCD) | 63,739 | 77,386 | +13,647 | 16,208 | 23,565 | 0.38% | +7,357 |
| ACCENTURE PLC IRELAND SHS CLASS A | 61,208 | 72,852 | +11,644 | 18,437 | 25,752 | 0.41% | +7,315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,637 | 89,542 | +14,905 | 12,731 | 19,796 | 0.32% | +7,065 |
| ELI LILLY & CO(LLY) | 90,031 | 98,827 | +8,796 | 80,516 | 87,555 | 1.41% | +7,039 |
| COCA COLA CO(KO) | 351,568 | 394,315 | +42,747 | 21,934 | 28,335 | 0.46% | +6,402 |
| SERVICENOW INC(NOW) | 21,192 | 25,404 | +4,212 | 16,632 | 22,721 | 0.37% | +6,089 |
| NETFLIX INC(NFLX) | 46,383 | 51,812 | +5,429 | 30,735 | 36,749 | 0.59% | +6,014 |
| PROCTER AND GAMBLE CO(PG) | 240,089 | 260,564 | +20,475 | 39,130 | 45,130 | 0.73% | +6,000 |
| ALPHABET INC(GOOG) | 385,494 | 403,922 | +18,428 | 61,609 | 67,532 | 1.09% | +5,923 |
| LOWES COS INC(LOW) | 57,995 | 67,636 | +9,641 | 12,622 | 18,319 | 0.30% | +5,697 |
| GE AEROSPACE(GE) | 87,014 | 99,581 | +12,567 | 13,175 | 18,779 | 0.30% | +5,604 |
| CISCO SYS INC(CSCO) | 378,002 | 435,218 | +57,216 | 17,616 | 23,162 | 0.37% | +5,546 |
| VISA INC(V) | 172,364 | 181,869 | +9,505 | 44,539 | 50,005 | 0.81% | +5,466 |
| VANGUARD INTL EQUITY INDEX F | 2,001 | 45,876 | +43,875 | 225 | 5,491 | 0.09% | +5,266 |
| PROGRESSIVE CORP(PGR) | 60,786 | 69,992 | +9,206 | 12,526 | 17,761 | 0.29% | +5,235 |
| RTX CORPORATION(RTX) | 130,547 | 143,866 | +13,319 | 12,383 | 17,431 | 0.28% | +5,048 |
| SALESFORCE INC(CRM) | 77,714 | 89,672 | +11,958 | 19,509 | 24,544 | 0.40% | +5,035 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,626 | 39,062 | +4,436 | 19,148 | 24,162 | 0.39% | +5,014 |
| S&P GLOBAL INC(SPGI) | 29,226 | 34,891 | +5,665 | 13,035 | 18,026 | 0.29% | +4,991 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 24,246 | +24,246 | 0 | 4,815 | 0.08% | +4,815 |
| NEXTERA ENERGY INC(NEE) | 193,651 | 217,046 | +23,395 | 13,589 | 18,347 | 0.30% | +4,758 |
| CATERPILLAR INC(CAT) | 49,012 | 53,332 | +4,320 | 16,103 | 20,859 | 0.34% | +4,757 |
| BLACKROCK INC(BLK) | 13,126 | 15,724 | +2,598 | 10,225 | 14,930 | 0.24% | +4,705 |
| PHILIP MORRIS INTL INC(PM) | 105,661 | 124,344 | +18,683 | 10,488 | 15,095 | 0.24% | +4,607 |
| INTUITIVE SURGICAL INC | 38,475 | 44,145 | +5,670 | 17,113 | 21,687 | 0.35% | +4,574 |
| GILEAD SCIENCES INC(GILD) | 105,906 | 140,901 | +34,995 | 7,263 | 11,813 | 0.19% | +4,550 |
| LOCKHEED MARTIN CORP(LMT) | 23,429 | 26,311 | +2,882 | 10,921 | 15,380 | 0.25% | +4,460 |
| AT&T INC(T) | 551,660 | 650,098 | +98,438 | 9,939 | 14,302 | 0.23% | +4,363 |
| ABBOTT LABS | 149,827 | 171,740 | +21,913 | 15,279 | 19,580 | 0.32% | +4,301 |
| TE CONNECTIVITY PLC(TEL) | 0 | 27,719 | +27,719 | 0 | 4,185 | 0.07% | +4,185 |
| AMERICAN EXPRESS CO(AXP) | 62,734 | 68,589 | +5,855 | 14,477 | 18,601 | 0.30% | +4,124 |
| LINDE PLC(LIN) | 40,388 | 45,416 | +5,028 | 17,695 | 21,657 | 0.35% | +3,962 |
| NOVARTIS AG(NVS) | 69,774 | 97,749 | +27,975 | 7,324 | 11,243 | 0.18% | +3,919 |
| COMCAST CORP NEW(CCZ) | 381,579 | 434,489 | +52,910 | 14,407 | 18,149 | 0.29% | +3,741 |
| ADVANCED MICRO DEVICES INC(AMD) | 147,078 | 153,420 | +6,342 | 21,552 | 25,173 | 0.41% | +3,621 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 116,949 | 160,691 | +43,742 | 4,715 | 8,314 | 0.13% | +3,600 |
| UNION PAC CORP(UNP) | 51,689 | 61,813 | +10,124 | 11,674 | 15,236 | 0.25% | +3,562 |
| CONSTELLATION ENERGY CORP(CEG) | 32,232 | 34,027 | +1,795 | 5,423 | 8,848 | 0.14% | +3,424 |
| DANAHER CORPORATION(DHR) | 56,633 | 62,905 | +6,272 | 14,103 | 17,489 | 0.28% | +3,386 |
| AUTOMATIC DATA PROCESSING IN | 38,611 | 45,537 | +6,926 | 9,216 | 12,602 | 0.20% | +3,386 |
| HCA HEALTHCARE INC(HCA) | 26,858 | 29,233 | +2,375 | 8,609 | 11,881 | 0.19% | +3,272 |
| TEXAS INSTRS INC(TXN) | 90,156 | 100,364 | +10,208 | 17,529 | 20,732 | 0.33% | +3,204 |
| STARBUCKS CORP(SBUX) | 112,629 | 121,507 | +8,878 | 8,668 | 11,846 | 0.19% | +3,178 |
| BLACKSTONE INC(BX) | 56,308 | 65,870 | +9,562 | 6,971 | 10,087 | 0.16% | +3,116 |
| FISERV INC(FISV) | 43,092 | 52,015 | +8,923 | 6,263 | 9,345 | 0.15% | +3,081 |
| ZOETIS INC(ZTS) | 51,771 | 61,296 | +9,525 | 8,899 | 11,976 | 0.19% | +3,077 |
| SHERWIN WILLIAMS CO(SHW) | 18,184 | 21,768 | +3,584 | 5,376 | 8,308 | 0.13% | +2,932 |
| T-MOBILE US INC(TMUS) | 47,549 | 54,748 | +7,199 | 8,366 | 11,298 | 0.18% | +2,932 |
| INTUIT(INTU) | 23,894 | 29,557 | +5,663 | 15,430 | 18,355 | 0.30% | +2,925 |
| GE VERNOVA INC(GEV) | 21,107 | 24,616 | +3,509 | 3,358 | 6,277 | 0.10% | +2,918 |
| AMERICAN TOWER CORP NEW(AMT) | 38,647 | 44,678 | +6,031 | 7,512 | 10,390 | 0.17% | +2,878 |
| CINTAS CORP(CTAS) | 11,811 | 54,018 | +42,207 | 8,257 | 11,121 | 0.18% | +2,865 |
| TRANE TECHNOLOGIES PLC(TT) | 28,653 | 31,230 | +2,577 | 9,280 | 12,140 | 0.20% | +2,860 |
| PEPSICO INC(PEP) | 120,694 | 131,818 | +11,124 | 19,610 | 22,416 | 0.36% | +2,806 |
| D R HORTON INC(DHI) | 34,930 | 40,247 | +5,317 | 4,881 | 7,678 | 0.12% | +2,797 |
| DUKE ENERGY CORP NEW(DUK) | 72,928 | 84,905 | +11,977 | 7,023 | 9,790 | 0.16% | +2,767 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 60,808 | 68,390 | +7,582 | 8,279 | 10,986 | 0.18% | +2,707 |
| 3M CO(MMM) | 40,443 | 49,797 | +9,354 | 4,101 | 6,807 | 0.11% | +2,706 |
| UNITED RENTALS INC(URI) | 7,730 | 9,435 | +1,705 | 4,958 | 7,640 | 0.12% | +2,682 |
| PROLOGIS INC.(PLD) | 62,323 | 74,728 | +12,405 | 6,786 | 9,437 | 0.15% | +2,651 |
| GOLDMAN SACHS GROUP INC(GS) | 26,834 | 29,682 | +2,848 | 12,077 | 14,696 | 0.24% | +2,619 |
| PFIZER INC(PFE) | 357,546 | 428,838 | +71,292 | 9,822 | 12,411 | 0.20% | +2,589 |
| PAYPAL HLDGS INC(PYPL) | 76,282 | 89,604 | +13,322 | 4,421 | 6,992 | 0.11% | +2,571 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 138,234 | 163,150 | +24,916 | 3,499 | 6,069 | 0.10% | +2,571 |
| VERIZON COMMUNICATIONS INC(VZ) | 297,338 | 327,988 | +30,650 | 12,179 | 14,730 | 0.24% | +2,551 |
| PARKER-HANNIFIN CORP(PH) | 10,233 | 12,124 | +1,891 | 5,176 | 7,660 | 0.12% | +2,484 |
| EATON CORP PLC(ETN) | 53,950 | 58,425 | +4,475 | 16,905 | 19,364 | 0.31% | +2,460 |
| MONDELEZ INTL INC(MDLZ) | 131,099 | 149,745 | +18,646 | 8,576 | 11,032 | 0.18% | +2,456 |
| CARRIER GLOBAL CORPORATION(CARR) | 86,604 | 97,773 | +11,169 | 5,445 | 7,870 | 0.13% | +2,425 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,252 | 20,373 | +2,121 | 6,786 | 9,160 | 0.15% | +2,375 |
| AUTODESK INC | 23,117 | 29,071 | +5,954 | 5,671 | 8,008 | 0.13% | +2,338 |
| KENVUE INC(KVUE) | 176,720 | 195,247 | +18,527 | 2,198 | 4,516 | 0.07% | +2,318 |
| CHUBB LIMITED COM | 35,974 | 39,724 | +3,750 | 9,165 | 11,456 | 0.18% | +2,291 |
| TJX COS INC NEW(TJX) | 120,008 | 131,004 | +10,996 | 13,131 | 15,398 | 0.25% | +2,267 |
| AFLAC INC(AFL) | 74,294 | 79,597 | +5,303 | 6,634 | 8,899 | 0.14% | +2,265 |
| BANK AMERICA CORP | 605,226 | 643,102 | +37,876 | 23,265 | 25,518 | 0.41% | +2,253 |
| UBER TECHNOLOGIES INC(UBER) | 147,903 | 170,593 | +22,690 | 10,592 | 12,822 | 0.21% | +2,230 |
| ALTRIA GROUP INC(MO) | 154,767 | 180,162 | +25,395 | 6,969 | 9,195 | 0.15% | +2,227 |
| SAP SE(SAP) | 37,736 | 42,707 | +4,971 | 7,568 | 9,784 | 0.16% | +2,216 |
| METLIFE INC(MET) | 65,371 | 81,433 | +16,062 | 4,556 | 6,717 | 0.11% | +2,160 |
| ADOBE INC(ADBE) | 47,439 | 54,721 | +7,282 | 26,199 | 28,333 | 0.46% | +2,134 |
| ITT INC(ITT) | 8,696 | 21,781 | +13,085 | 1,123 | 3,256 | 0.05% | +2,133 |