Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 939,099 | 988,698 | +49,599 | $419.73M | $425.44M | 8.68% | +$5.71M |
| Amazon.com, Inc.(AMZN) | 1,512,539 | 1,649,196 | +136,657 | $292.30M | $307.29M | 6.27% | +$15.00M |
| Berkshire Hathaway Inc DelCL B | 387,715 | 586,658 | +198,943 | $158.13M | $270.02M | 5.51% | +$111.89M |
| Apple Inc.(AAPL) | 1,081,789 | 1,139,330 | +57,541 | $227.85M | $265.46M | 5.42% | +$37.62M |
| Visa Inc.CL A(V) | 718,706 | 781,218 | +62,512 | $188.64M | $214.80M | 4.38% | +$26.16M |
| Alphabet Inc.CL A(GOOG) | 1,179,053 | 1,096,108 | -82,945 | $214.76M | $181.79M | 3.71% | -$32.97M |
| NVIDIA Corporation(NVDA) | 1,343,523 | 1,491,356 | +147,833 | $165.98M | $181.11M | 3.70% | +$15.13M |
| JPMorgan Chase & Co.(JPM) | 772,274 | 758,445 | -13,829 | $156.20M | $159.93M | 3.26% | +$3.73M |
| Advanced Micro Devices, Inc.(AMD) | 872,001 | 906,108 | +34,107 | $141.45M | $148.67M | 3.03% | +$7.23M |
| Thermo Fisher Scientific Inc.(TMO) | 215,366 | 216,156 | +790 | $119.10M | $133.71M | 2.73% | +$14.61M |
| Palo Alto Networks, Inc.(PANW) | 350,549 | 350,611 | +62 | $118.84M | $119.84M | 2.45% | +$998.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 579,044 | 660,793 | +81,749 | $100.64M | $114.76M | 2.34% | +$14.12M |
| Merck & Co., Inc.(MRK) | 910,643 | 989,938 | +79,295 | $112.74M | $112.42M | 2.29% | -$320.2K |
| The Coca-Cola Company(KO) | 1,369,560 | 1,401,109 | +31,549 | $87.17M | $100.68M | 2.05% | +$13.51M |
| Meta Platforms, Inc.CL A(META) | 153,997 | 173,519 | +19,522 | $77.65M | $99.33M | 2.03% | +$21.68M |
| Intuit Inc.(INTU) | 157,914 | 157,871 | -43 | $103.78M | $98.04M | 2.00% | -$5.74M |
| Ares Management CorporationCL A(ARES) | 638,034 | 627,973 | -10,061 | $85.04M | $97.86M | 2.00% | +$12.83M |
| Netflix, Inc.(NFLX) | 105,287 | 132,811 | +27,524 | $71.06M | $94.20M | 1.92% | +$23.14M |
| Canadian Pacific Kansas City Limited(CP) | 1,020,115 | 1,085,215 | +65,100 | $80.35M | $92.80M | 1.89% | +$12.45M |
| United Rentals, Inc.(URI) | 116,639 | 112,764 | -3,875 | $75.43M | $91.31M | 1.86% | +$15.87M |
| T-Mobile US, Inc.(TMUS) | 433,088 | 436,766 | +3,678 | $76.30M | $90.13M | 1.84% | +$13.83M |
| Emerson Electric Co.(EMR) | 723,037 | 783,417 | +60,380 | $79.65M | $85.68M | 1.75% | +$6.03M |
| Rockwell Automation, Inc.(ROK) | 304,010 | 312,069 | +8,059 | $83.69M | $83.78M | 1.71% | +$90.2K |
| Chevron Corporation(CVX) | 448,941 | 487,268 | +38,327 | $70.22M | $71.76M | 1.46% | +$1.54M |
| Mondelez International, Inc.CL A(MDLZ) | 855,867 | 863,169 | +7,302 | $56.01M | $63.59M | 1.30% | +$7.58M |
| Marsh & McLennan Companies, Inc.(MRSH) | 263,175 | 279,557 | +16,382 | $55.46M | $62.37M | 1.27% | +$6.91M |
| Bank America Corp | 1,545,757 | 1,565,389 | +19,632 | $61.47M | $62.11M | 1.27% | +$639.9K |
| Zoetis Inc.CL A(ZTS) | 280,032 | 300,078 | +20,046 | $48.55M | $58.63M | 1.20% | +$10.08M |
| Equinix, Inc.(EQIX) | 57,920 | 64,325 | +6,405 | $43.82M | $57.10M | 1.17% | +$13.27M |
| NextEra Energy, Inc.(NEE) | 607,611 | 622,171 | +14,560 | $43.02M | $52.59M | 1.07% | +$9.57M |
| S&P Global Inc.(SPGI) | 99,518 | 94,768 | -4,750 | $44.39M | $48.96M | 1.00% | +$4.57M |
| Markel Group Inc.(MKL) | 27,897 | 30,905 | +3,008 | $43.96M | $48.48M | 0.99% | +$4.52M |
| Marriott International, Inc.CL A(MAR) | 170,197 | 186,915 | +16,718 | $41.15M | $46.47M | 0.95% | +$5.32M |
| Exxon Mobil Corp | 367,554 | 378,522 | +10,968 | $42.31M | $44.37M | 0.91% | +$2.06M |
| Pfizer Inc.(PFE) | 1,688,735 | 1,503,229 | -185,506 | $47.25M | $43.50M | 0.89% | -$3.75M |
| Salesforce, Inc.(CRM) | 161,083 | 155,396 | -5,687 | $41.41M | $42.53M | 0.87% | +$1.12M |
| Stryker Corporation(SYK) | 113,342 | 116,412 | +3,070 | $38.56M | $42.05M | 0.86% | +$3.49M |
| Union Pacific Corporation(UNP) | 174,800 | 170,140 | -4,660 | $39.55M | $41.94M | 0.86% | +$2.39M |
| NIKE, Inc.CL B(NKE) | 389,224 | 386,407 | -2,817 | $29.34M | $34.16M | 0.70% | +$4.82M |
| Xylem Inc.(XYL) | 219,509 | 215,223 | -4,286 | $29.77M | $29.06M | 0.59% | -$710.4K |
| American Wtr Wks Co Inc New | 198,016 | 197,113 | -903 | $25.58M | $28.83M | 0.59% | +$3.25M |
| American Express Company(AXP) | 101,131 | 95,427 | -5,704 | $23.42M | $25.88M | 0.53% | +$2.46M |
| Ferguson Enterprises Inc.(FERG) | 0 | 120,624 | +120,624 | $0 | $23.95M | 0.49% | +$23.95M |
| Honeywell International Inc.(HON) | 111,938 | 108,986 | -2,952 | $23.90M | $22.53M | 0.46% | -$1.37M |
| Waters Corporation(WAT) | 61,818 | 60,824 | -994 | $17.93M | $21.89M | 0.45% | +$3.96M |
| Waste Management, Inc.(WM) | 104,006 | 102,273 | -1,733 | $22.19M | $21.23M | 0.43% | -$956.8K |
| Adobe Inc.(ADBE) | 41,258 | 39,706 | -1,552 | $22.92M | $20.56M | 0.42% | -$2.36M |
| Micron Technology, Inc.(MU) | 197,201 | 195,682 | -1,519 | $25.94M | $20.29M | 0.41% | -$5.64M |
| Alphabet Inc.CL C(GOOG) | 140,035 | 115,437 | -24,598 | $25.69M | $19.30M | 0.39% | -$6.39M |
| Ecolab Inc.(ECL) | 69,500 | 69,642 | +142 | $16.54M | $17.78M | 0.36% | +$1.24M |
| The Walt Disney Company(DIS) | 212,093 | 179,263 | -32,830 | $21.06M | $17.24M | 0.35% | -$3.82M |
| Danaher Corporation(DHR) | 59,059 | 59,625 | +566 | $14.76M | $16.58M | 0.34% | +$1.82M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 979,750 | 1,001,282 | +21,532 | $13.18M | $16.56M | 0.34% | +$3.38M |
| Caterpillar Inc.(CAT) | 43,354 | 41,692 | -1,662 | $14.44M | $16.31M | 0.33% | +$1.87M |
| Sonoco Products Company(SON) | 289,358 | 290,283 | +925 | $14.68M | $15.86M | 0.32% | +$1.18M |
| Philip Morris International Inc.(PM) | 113,214 | 105,408 | -7,806 | $11.47M | $12.80M | 0.26% | +$1.32M |
| The Home Depot, Inc.(HD) | 32,143 | 31,434 | -709 | $11.06M | $12.74M | 0.26% | +$1.67M |
| Sprott Physical Gold TrustUNIT(PHYS) | 582,551 | 580,131 | -2,420 | $10.52M | $11.82M | 0.24% | +$1.30M |
| Tesla, Inc.(TSLA) | 47,852 | 45,022 | -2,830 | $9.47M | $11.78M | 0.24% | +$2.31M |
| Eli Lilly and Company(LLY) | 8,888 | 11,356 | +2,468 | $8.05M | $10.06M | 0.21% | +$2.01M |
| Johnson & Johnson(JNJ) | 52,335 | 50,291 | -2,044 | $7.65M | $8.15M | 0.17% | +$500.9K |
| Republic Services, Inc.(RSG) | 39,306 | 39,180 | -126 | $7.64M | $7.87M | 0.16% | +$230.2K |
| Electronic Arts Inc | 53,518 | 53,108 | -410 | $7.46M | $7.62M | 0.16% | +$161.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 30,467 | 31,696 | +1,229 | $5.59M | $6.57M | 0.13% | +$980.4K |
| Kennedy-Wilson Holdings Inc | 467,957 | 433,822 | -34,135 | $4.55M | $4.79M | 0.10% | +$245.2K |
| McDonald's Corporation(MCD) | 14,264 | 14,757 | +493 | $3.64M | $4.49M | 0.09% | +$858.6K |
| Royal Bank of Canada(RY) | 39,910 | 35,490 | -4,420 | $4.25M | $4.43M | 0.09% | +$179.4K |
| Colgate-Palmolive Company(CL) | 39,438 | 38,151 | -1,287 | $3.83M | $3.96M | 0.08% | +$133.4K |
| American Intl Group Inc | 53,917 | 53,256 | -661 | $4.00M | $3.90M | 0.08% | -$102.9K |
| Alibaba Group Holding LimitedADS(BABA) | 36,489 | 35,729 | -760 | $2.63M | $3.79M | 0.08% | +$1.16M |
| The Procter & Gamble Company(PG) | 23,994 | 21,438 | -2,556 | $3.96M | $3.71M | 0.08% | -$244.0K |
| Bristol-Myers Squibb Company(BMY) | 64,296 | 68,841 | +4,545 | $2.67M | $3.56M | 0.07% | +$891.6K |
| Gilead Sciences, Inc.(GILD) | 42,541 | 41,028 | -1,513 | $2.92M | $3.44M | 0.07% | +$521.0K |
| Walmart Inc.(WMT) | 37,598 | 37,043 | -555 | $2.55M | $2.99M | 0.06% | +$445.5K |
| ConocoPhillips(COP) | 27,931 | 27,110 | -821 | $3.19M | $2.85M | 0.06% | -$340.6K |
| Essex Property Trust, Inc.(ESS) | 8,698 | 9,231 | +533 | $2.37M | $2.73M | 0.06% | +$359.4K |
| PepsiCo, Inc.(PEP) | 19,098 | 14,670 | -4,428 | $3.15M | $2.49M | 0.05% | -$655.2K |
| SLB N.V.(SLB) | 73,356 | 59,152 | -14,204 | $3.46M | $2.48M | 0.05% | -$979.5K |
| Deere & Company(DE) | 5,611 | 5,871 | +260 | $2.10M | $2.45M | 0.05% | +$353.7K |
| Verizon Communications Inc.(VZ) | 57,752 | 51,740 | -6,012 | $2.38M | $2.32M | 0.05% | -$58.0K |
| GE Aerospace(GE) | 11,343 | 10,691 | -652 | $1.80M | $2.02M | 0.04% | +$212.9K |
| General Mills, Inc.(GIS) | 22,710 | 23,371 | +661 | $1.44M | $1.73M | 0.04% | +$289.3K |
| United Parcel Service, Inc.CL B(UPS) | 11,338 | 11,338 | 0 | $1.55M | $1.55M | 0.03% | -$5.8K |
| AbbVie Inc.(ABBV) | 7,803 | 7,677 | -126 | $1.34M | $1.52M | 0.03% | +$177.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,791 | 2,979 | +188 | $1.26M | $1.47M | 0.03% | +$212.5K |
| Dollar General Corporation(DG) | 25,092 | 17,031 | -8,061 | $3.32M | $1.44M | 0.03% | -$1.88M |
| RTX Corporation(RTX) | 11,870 | 11,720 | -150 | $1.19M | $1.42M | 0.03% | +$228.4K |
| Vulcan Materials Company(VMC) | 4,913 | 5,432 | +519 | $1.22M | $1.36M | 0.03% | +$138.6K |
| Cboe Global Markets, Inc.(CBOE) | 7,165 | 6,620 | -545 | $1.22M | $1.36M | 0.03% | +$137.8K |
| Kenvue Inc.(KVUE) | 60,135 | 56,995 | -3,140 | $1.09M | $1.32M | 0.03% | +$225.0K |
| Amgen Inc.(AMGN) | 3,749 | 3,749 | 0 | $1.17M | $1.21M | 0.02% | +$36.6K |
| Altria Group, Inc.(MO) | 23,300 | 21,300 | -2,000 | $1.06M | $1.09M | 0.02% | +$25.8K |
| Dolby Laboratories, Inc.CL A(DLB) | 20,889 | 13,924 | -6,965 | $1.66M | $1.07M | 0.02% | -$589.4K |
| Wells Fargo & Company(WFC) | 17,963 | 17,213 | -750 | $1.07M | $972.4K | 0.02% | -$94.5K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 37,997 | 36,947 | -1,050 | $837.8K | $904.8K | 0.02% | +$67.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 16,955 | 17,625 | +670 | $824.0K | $879.8K | 0.02% | +$55.8K |
| Aptargroup Inc | 8,671 | 5,312 | -3,359 | $1.22M | $850.9K | 0.02% | -$370.0K |
| Loews Corporation(L) | 10,230 | 10,230 | 0 | $764.6K | $808.7K | 0.02% | +$44.1K |
| Thomson Reuters Corporation(TRI) | 4,827 | 4,441 | -386 | $813.8K | $757.4K | 0.02% | -$56.4K |
| The Toronto-Dominion Bank(TD) | 12,635 | 11,775 | -860 | $694.6K | $744.5K | 0.02% | +$49.9K |