Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 924,557 | 939,099 | +14,542 | $388.98M | $419.73M | 9.41% | +$30.75M |
| Amazon.com, Inc.(AMZN) | 1,507,877 | 1,512,539 | +4,662 | $271.99M | $292.30M | 6.56% | +$20.31M |
| Apple Inc.(AAPL) | 1,023,413 | 1,081,789 | +58,376 | $175.49M | $227.85M | 5.11% | +$52.35M |
| Alphabet Inc.CL A(GOOG) | 1,297,025 | 1,179,053 | -117,972 | $195.76M | $214.76M | 4.82% | +$19.00M |
| Visa Inc.CL A(V) | 699,227 | 718,706 | +19,479 | $195.14M | $188.64M | 4.23% | -$6.50M |
| NVIDIA Corporation(NVDA) | 108,481 | 1,343,523 | +1,235,042 | $98.02M | $165.98M | 3.72% | +$67.96M |
| Berkshire Hathaway Inc DelCL B | 375,563 | 387,715 | +12,152 | $156.72M | $158.13M | 3.55% | +$1.41M |
| JPMorgan Chase & Co.(JPM) | 779,026 | 772,274 | -6,752 | $156.04M | $156.20M | 3.50% | +$161.2K |
| Advanced Micro Devices, Inc.(AMD) | 957,273 | 872,001 | -85,272 | $172.78M | $141.45M | 3.17% | -$31.33M |
| Thermo Fisher Scientific Inc.(TMO) | 206,476 | 215,366 | +8,890 | $120.01M | $119.10M | 2.67% | -$908.5K |
| Palo Alto Networks, Inc.(PANW) | 318,682 | 350,549 | +31,867 | $90.55M | $118.84M | 2.67% | +$28.29M |
| Merck & Co., Inc.(MRK) | 874,777 | 910,643 | +35,866 | $115.43M | $112.74M | 2.53% | -$2.69M |
| Intuit Inc.(INTU) | 149,430 | 157,914 | +8,484 | $97.13M | $103.78M | 2.33% | +$6.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 608,121 | 579,044 | -29,077 | $82.73M | $100.64M | 2.26% | +$17.91M |
| The Coca-Cola Company(KO) | 1,329,658 | 1,369,560 | +39,902 | $81.35M | $87.17M | 1.96% | +$5.82M |
| Ares Management CorporationCL A(ARES) | 641,088 | 638,034 | -3,054 | $85.25M | $85.04M | 1.91% | -$214.7K |
| Rockwell Automation, Inc.(ROK) | 270,137 | 304,010 | +33,873 | $78.70M | $83.69M | 1.88% | +$4.99M |
| Canadian Pacific Kansas City Limited(CP) | 883,661 | 1,020,115 | +136,454 | $77.95M | $80.35M | 1.80% | +$2.40M |
| Emerson Electric Co.(EMR) | 656,135 | 723,037 | +66,902 | $74.42M | $79.65M | 1.79% | +$5.23M |
| Meta Platforms, Inc.CL A(META) | 113,734 | 153,997 | +40,263 | $55.23M | $77.65M | 1.74% | +$22.42M |
| T-Mobile US, Inc.(TMUS) | 421,836 | 433,088 | +11,252 | $68.85M | $76.30M | 1.71% | +$7.45M |
| United Rentals, Inc.(URI) | 134,810 | 116,639 | -18,171 | $97.21M | $75.43M | 1.69% | -$21.78M |
| Netflix, Inc.(NFLX) | 98,886 | 105,287 | +6,401 | $60.06M | $71.06M | 1.59% | +$11.00M |
| Chevron Corporation(CVX) | 436,761 | 448,941 | +12,180 | $68.89M | $70.22M | 1.58% | +$1.33M |
| Bank America Corp | 1,547,907 | 1,545,757 | -2,150 | $58.70M | $61.47M | 1.38% | +$2.78M |
| Mondelez International, Inc.CL A(MDLZ) | 913,045 | 855,867 | -57,178 | $63.91M | $56.01M | 1.26% | -$7.91M |
| Marsh & McLennan Companies, Inc.(MRSH) | 245,905 | 263,175 | +17,270 | $50.65M | $55.46M | 1.24% | +$4.80M |
| Zoetis Inc.CL A(ZTS) | 248,733 | 280,032 | +31,299 | $42.09M | $48.55M | 1.09% | +$6.46M |
| Pfizer Inc.(PFE) | 1,573,787 | 1,688,735 | +114,948 | $43.67M | $47.25M | 1.06% | +$3.58M |
| S&P Global Inc.(SPGI) | 92,261 | 99,518 | +7,257 | $39.25M | $44.39M | 1.00% | +$5.13M |
| Markel Group Inc.(MKL) | 24,793 | 27,897 | +3,104 | $37.72M | $43.96M | 0.99% | +$6.23M |
| Equinix, Inc.(EQIX) | 47,372 | 57,920 | +10,548 | $39.10M | $43.82M | 0.98% | +$4.72M |
| NextEra Energy, Inc.(NEE) | 612,226 | 607,611 | -4,615 | $39.13M | $43.02M | 0.97% | +$3.90M |
| Exxon Mobil Corp | 358,048 | 367,554 | +9,506 | $41.62M | $42.31M | 0.95% | +$693.3K |
| Salesforce, Inc.(CRM) | 156,312 | 161,083 | +4,771 | $47.08M | $41.41M | 0.93% | -$5.66M |
| Marriott International, Inc.CL A(MAR) | 155,489 | 170,197 | +14,708 | $39.23M | $41.15M | 0.92% | +$1.92M |
| Union Pacific Corporation(UNP) | 168,801 | 174,800 | +5,999 | $41.51M | $39.55M | 0.89% | -$1.96M |
| Stryker Corporation(SYK) | 110,400 | 113,342 | +2,942 | $39.51M | $38.56M | 0.87% | -$944.2K |
| Xylem Inc.(XYL) | 225,703 | 219,509 | -6,194 | $29.17M | $29.77M | 0.67% | +$602.2K |
| NIKE, Inc.CL B(NKE) | 353,947 | 389,224 | +35,277 | $33.26M | $29.34M | 0.66% | -$3.93M |
| Micron Technology, Inc.(MU) | 195,082 | 197,201 | +2,119 | $23.00M | $25.94M | 0.58% | +$2.94M |
| Alphabet Inc.CL C(GOOG) | 145,952 | 140,035 | -5,917 | $22.22M | $25.69M | 0.58% | +$3.46M |
| American Wtr Wks Co Inc New | 195,962 | 198,016 | +2,054 | $23.95M | $25.58M | 0.57% | +$1.63M |
| Honeywell International Inc.(HON) | 112,212 | 111,938 | -274 | $23.03M | $23.90M | 0.54% | +$871.7K |
| American Express Company(AXP) | 105,071 | 101,131 | -3,940 | $23.92M | $23.42M | 0.53% | -$506.7K |
| Adobe Inc.(ADBE) | 42,388 | 41,258 | -1,130 | $21.39M | $22.92M | 0.51% | +$1.53M |
| Waste Management, Inc.(WM) | 104,647 | 104,006 | -641 | $22.31M | $22.19M | 0.50% | -$116.9K |
| The Walt Disney Company(DIS) | 225,400 | 212,093 | -13,307 | $27.58M | $21.06M | 0.47% | -$6.52M |
| Waters Corporation(WAT) | 62,035 | 61,818 | -217 | $21.35M | $17.93M | 0.40% | -$3.42M |
| Ecolab Inc.(ECL) | 68,179 | 69,500 | +1,321 | $15.74M | $16.54M | 0.37% | +$798.5K |
| Danaher Corporation(DHR) | 58,132 | 59,059 | +927 | $14.52M | $14.76M | 0.33% | +$239.2K |
| Sonoco Products Company(SON) | 289,887 | 289,358 | -529 | $16.77M | $14.68M | 0.33% | -$2.09M |
| Caterpillar Inc.(CAT) | 43,651 | 43,354 | -297 | $16.00M | $14.44M | 0.32% | -$1.55M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 958,991 | 979,750 | +20,759 | $16.14M | $13.18M | 0.30% | -$2.96M |
| Philip Morris International Inc.(PM) | 307,776 | 113,214 | -194,562 | $28.20M | $11.47M | 0.26% | -$16.73M |
| The Home Depot, Inc.(HD) | 33,627 | 32,143 | -1,484 | $12.90M | $11.06M | 0.25% | -$1.83M |
| Sprott Physical Gold TrustUNIT(PHYS) | 584,012 | 582,551 | -1,461 | $10.10M | $10.52M | 0.24% | +$417.5K |
| Tesla, Inc.(TSLA) | 64,750 | 47,852 | -16,898 | $11.38M | $9.47M | 0.21% | -$1.91M |
| Eli Lilly and Company(LLY) | 8,088 | 8,888 | +800 | $6.29M | $8.05M | 0.18% | +$1.75M |
| Johnson & Johnson(JNJ) | 60,067 | 52,335 | -7,732 | $9.50M | $7.65M | 0.17% | -$1.85M |
| Republic Services, Inc.(RSG) | 39,375 | 39,306 | -69 | $7.54M | $7.64M | 0.17% | +$100.8K |
| Electronic Arts Inc | 58,184 | 53,518 | -4,666 | $7.72M | $7.46M | 0.17% | -$262.6K |
| Watts Water Technologies, Inc.CL A(WTS) | 28,668 | 30,467 | +1,799 | $6.09M | $5.59M | 0.13% | -$506.6K |
| Kennedy-Wilson Holdings Inc | 402,171 | 467,957 | +65,786 | $3.45M | $4.55M | 0.10% | +$1.10M |
| Royal Bank of Canada(RY) | 39,910 | 39,910 | 0 | $4.03M | $4.25M | 0.10% | +$222.5K |
| American Intl Group Inc | 54,928 | 53,917 | -1,011 | $4.29M | $4.00M | 0.09% | -$290.9K |
| The Procter & Gamble Company(PG) | 24,984 | 23,994 | -990 | $4.05M | $3.96M | 0.09% | -$96.6K |
| Colgate-Palmolive Company(CL) | 38,688 | 39,438 | +750 | $3.48M | $3.83M | 0.09% | +$343.2K |
| McDonald's Corporation(MCD) | 13,348 | 14,264 | +916 | $3.76M | $3.64M | 0.08% | -$128.4K |
| SLB N.V.(SLB) | 79,935 | 73,356 | -6,579 | $4.38M | $3.46M | 0.08% | -$920.3K |
| Dollar General Corporation(DG) | 28,454 | 25,092 | -3,362 | $4.44M | $3.32M | 0.07% | -$1.12M |
| ConocoPhillips(COP) | 31,941 | 27,931 | -4,010 | $4.07M | $3.19M | 0.07% | -$870.7K |
| PepsiCo, Inc.(PEP) | 19,261 | 19,098 | -163 | $3.37M | $3.15M | 0.07% | -$221.0K |
| Gilead Sciences, Inc.(GILD) | 46,530 | 42,541 | -3,989 | $3.41M | $2.92M | 0.07% | -$489.6K |
| Bristol-Myers Squibb Company(BMY) | 64,624 | 64,296 | -328 | $3.50M | $2.67M | 0.06% | -$834.3K |
| Alibaba Group Holding LimitedADS(BABA) | 46,835 | 36,489 | -10,346 | $3.39M | $2.63M | 0.06% | -$761.8K |
| Walmart Inc.(WMT) | 38,412 | 37,598 | -814 | $2.31M | $2.55M | 0.06% | +$234.5K |
| Verizon Communications Inc.(VZ) | 57,930 | 57,752 | -178 | $2.43M | $2.38M | 0.05% | -$49.1K |
| Essex Property Trust, Inc.(ESS) | 8,646 | 8,698 | +52 | $2.12M | $2.37M | 0.05% | +$251.0K |
| Deere & Company(DE) | 5,634 | 5,611 | -23 | $2.31M | $2.10M | 0.05% | -$217.7K |
| GE Aerospace(GE) | 11,887 | 11,343 | -544 | $2.09M | $1.80M | 0.04% | -$283.3K |
| Dolby Laboratories, Inc.CL A(DLB) | 27,110 | 20,889 | -6,221 | $2.27M | $1.66M | 0.04% | -$616.0K |
| United Parcel Service, Inc.CL B(UPS) | 11,338 | 11,338 | 0 | $1.69M | $1.55M | 0.03% | -$133.6K |
| General Mills, Inc.(GIS) | 17,180 | 22,710 | +5,530 | $1.20M | $1.44M | 0.03% | +$234.6K |
| AbbVie Inc.(ABBV) | 6,803 | 7,803 | +1,000 | $1.24M | $1.34M | 0.03% | +$99.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,934 | 2,791 | -143 | $1.23M | $1.26M | 0.03% | +$36.9K |
| Vulcan Materials Company(VMC) | 4,710 | 4,913 | +203 | $1.29M | $1.22M | 0.03% | -$63.7K |
| Aptargroup Inc | 8,618 | 8,671 | +53 | $1.24M | $1.22M | 0.03% | -$19.1K |
| Cboe Global Markets, Inc.(CBOE) | 7,165 | 7,165 | 0 | $1.32M | $1.22M | 0.03% | -$97.9K |
| RTX Corporation(RTX) | 12,946 | 11,870 | -1,076 | $1.26M | $1.19M | 0.03% | -$71.0K |
| Amgen Inc.(AMGN) | 3,699 | 3,749 | +50 | $1.05M | $1.17M | 0.03% | +$119.7K |
| Kenvue Inc.(KVUE) | 63,645 | 60,135 | -3,510 | $1.37M | $1.09M | 0.02% | -$272.6K |
| Wells Fargo & Company(WFC) | 18,413 | 17,963 | -450 | $1.07M | $1.07M | 0.02% | -$396 |
| Altria Group, Inc.(MO) | 25,295 | 23,300 | -1,995 | $1.10M | $1.06M | 0.02% | -$42.1K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 51,173 | 37,997 | -13,176 | $1.04M | $837.8K | 0.02% | -$203.0K |
| Walgreens Boots Alliance Inc | 69,207 | 68,577 | -630 | $1.50M | $829.1K | 0.02% | -$672.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,795 | 16,955 | -840 | $836.7K | $824.0K | 0.02% | -$12.7K |
| Thomson Reuters Corporation(TRI) | 4,853 | 4,827 | -26 | $755.6K | $813.8K | 0.02% | +$58.2K |
| Loews Corporation(L) | 10,230 | 10,230 | 0 | $800.9K | $764.6K | 0.02% | -$36.3K |
| The Toronto-Dominion Bank(TD) | 13,065 | 12,635 | -430 | $788.9K | $694.6K | 0.02% | -$94.2K |