Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 242,400 | 248,400 | +6,000 | $108.3K | $106.8K | 8.47% | -$1.4K |
| Ferguson Enterprises Inc.(FERG) | 0 | 509,604 | +509,604 | $0 | $101.2K | 8.02% | +$101.2K |
| Apple Inc.(AAPL) | 288,700 | 288,700 | 0 | $60.7K | $67.3K | 5.33% | +$6.5K |
| Alphabet Inc.CL A(GOOG) | 364,800 | 364,800 | 0 | $66.4K | $60.5K | 4.80% | -$5.9K |
| Meta Platforms, Inc.CL A(META) | 89,555 | 89,305 | -250 | $45.1K | $51.1K | 4.05% | +$6.0K |
| Caterpillar Inc.(CAT) | 101,079 | 100,379 | -700 | $33.7K | $39.2K | 3.11% | +$5.6K |
| W.W. Grainger, Inc.(GWW) | 36,733 | 36,733 | 0 | $33.1K | $38.1K | 3.02% | +$5.0K |
| JPMorgan Chase & Co.(JPM) | 145,257 | 145,257 | 0 | $29.4K | $30.6K | 2.43% | +$1.2K |
| United Rentals, Inc.(URI) | 35,218 | 35,218 | 0 | $22.8K | $28.5K | 2.26% | +$5.7K |
| NVIDIA Corporation(NVDA) | 126,800 | 221,700 | +94,900 | $15.6K | $26.9K | 2.13% | +$11.3K |
| Adobe Inc.(ADBE) | 51,382 | 51,382 | 0 | $28.5K | $26.6K | 2.11% | -$1.9K |
| Oracle Corporation(ORCL) | 148,569 | 146,569 | -2,000 | $21.0K | $25.0K | 1.98% | +$4.0K |
| Mondelez International, Inc.CL A(MDLZ) | 316,230 | 316,230 | 0 | $20.7K | $23.3K | 1.85% | +$2.6K |
| UnitedHealth Group Incorporated(UNH) | 39,825 | 39,825 | 0 | $20.3K | $23.3K | 1.84% | +$3.0K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 200,798 | 200,798 | 0 | $19.9K | $19.3K | 1.53% | -$606 |
| Marsh & McLennan Companies, Inc.(MRSH) | 86,426 | 86,426 | 0 | $18.2K | $19.3K | 1.53% | +$1.1K |
| Citigroup Inc.(C) | 306,284 | 307,884 | +1,600 | $19.4K | $19.3K | 1.53% | -$169 |
| The Procter & Gamble Company(PG) | 110,443 | 110,443 | 0 | $18.2K | $19.1K | 1.52% | +$914 |
| Booking Holdings Inc.(BKNG) | 2,625 | 4,325 | +1,700 | $10.4K | $18.2K | 1.44% | +$7.8K |
| American Express Company(AXP) | 65,900 | 65,900 | 0 | $15.3K | $17.9K | 1.42% | +$2.6K |
| Bank Amer Corp | 407,250 | 409,850 | +2,600 | $16.2K | $16.3K | 1.29% | +$71 |
| The Home Depot, Inc.(HD) | 38,750 | 38,750 | 0 | $13.3K | $15.7K | 1.24% | +$2.3K |
| Merck & Co., Inc.(MRK) | 136,371 | 136,371 | 0 | $16.9K | $15.5K | 1.23% | -$1.4K |
| Verizon Communications Inc.(VZ) | 332,483 | 332,483 | 0 | $13.7K | $14.9K | 1.18% | +$1.2K |
| Colgate-Palmolive Company(CL) | 143,342 | 143,342 | 0 | $13.9K | $14.9K | 1.18% | +$974 |
| Signet Jewelers LimitedSHS SHS | 141,270 | 141,270 | 0 | $12.7K | $14.6K | 1.15% | +$1.9K |
| Johnson & Johnson(JNJ) | 89,413 | 89,413 | 0 | $13.1K | $14.5K | 1.15% | +$1.4K |
| RTX Corporation(RTX) | 114,878 | 114,878 | 0 | $11.5K | $13.9K | 1.10% | +$2.4K |
| Visa Inc.CL A(V) | 49,950 | 49,950 | 0 | $13.1K | $13.7K | 1.09% | +$623 |
| 3M Company(MMM) | 100,100 | 100,100 | 0 | $10.2K | $13.7K | 1.08% | +$3.4K |
| The Boeing Company(BA) | 80,250 | 80,250 | 0 | $14.6K | $12.2K | 0.97% | -$2.4K |
| Mastercard IncorporatedCL A(MA) | 24,700 | 24,700 | 0 | $10.9K | $12.2K | 0.97% | +$1.3K |
| Walmart Inc.(WMT) | 149,250 | 149,250 | 0 | $10.1K | $12.1K | 0.96% | +$1.9K |
| PayPal Holdings, Inc.(PYPL) | 150,850 | 150,850 | 0 | $8.8K | $11.8K | 0.93% | +$3.0K |
| Emerson Electric Co.(EMR) | 104,500 | 104,500 | 0 | $11.5K | $11.4K | 0.91% | -$90 |
| Becton, Dickinson and Company(BDX) | 45,715 | 46,265 | +550 | $10.7K | $11.2K | 0.88% | +$468 |
| PepsiCo, Inc.(PEP) | 64,300 | 64,300 | 0 | $10.6K | $10.9K | 0.87% | +$325 |
| The TJX Companies, Inc.(TJX) | 86,468 | 86,468 | 0 | $9.5K | $10.2K | 0.80% | +$628 |
| Lockheed Martin Corporation(LMT) | 17,000 | 17,000 | 0 | $7.9K | $9.9K | 0.79% | +$2.0K |
| The Coca-Cola Company(KO) | 128,800 | 130,800 | +2,000 | $8.2K | $9.4K | 0.74% | +$1.2K |
| Honeywell International Inc.(HON) | 44,545 | 44,545 | 0 | $9.5K | $9.2K | 0.73% | -$307 |
| Fluor Corporation(FLR) | 190,000 | 190,000 | 0 | $8.3K | $9.1K | 0.72% | +$796 |
| Jackson Financial Inc.CL A(JXN) | 90,932 | 89,432 | -1,500 | $6.8K | $8.2K | 0.65% | +$1.4K |
| Yum China Holdings, Inc.(YUMC) | 179,492 | 180,010 | +518 | $5.5K | $8.1K | 0.64% | +$2.6K |
| Alcoa Corporation(AA) | 201,571 | 201,571 | 0 | $8.0K | $7.8K | 0.62% | -$239 |
| Carrier Global Corporation(CARR) | 96,200 | 96,200 | 0 | $6.1K | $7.7K | 0.61% | +$1.7K |
| DuPont de Nemours, Inc.(DD) | 86,019 | 86,019 | 0 | $6.9K | $7.7K | 0.61% | +$739 |
| Yum! Brands, Inc.(YUM) | 54,100 | 54,100 | 0 | $7.2K | $7.6K | 0.60% | +$396 |
| Ralph Lauren CorporationCL A(RL) | 38,500 | 38,500 | 0 | $6.7K | $7.5K | 0.59% | +$725 |
| Domino's Pizza, Inc.(DPZ) | 0 | 16,925 | +16,925 | $0 | $7.3K | 0.58% | +$7.3K |
| Invesco Ltd.SHS(IVZ) | 404,237 | 404,237 | 0 | $6.0K | $7.1K | 0.56% | +$1.1K |
| NIKE, Inc.CL B(NKE) | 79,750 | 79,750 | 0 | $6.0K | $7.0K | 0.56% | +$1.0K |
| Pfizer Inc.(PFE) | 230,500 | 230,500 | 0 | $6.4K | $6.7K | 0.53% | +$219 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 85,500 | 85,500 | 0 | $5.8K | $6.6K | 0.52% | +$786 |
| McDonald's Corporation(MCD) | 21,000 | 21,000 | 0 | $5.3K | $6.4K | 0.51% | +$1.0K |
| Royal Caribbean Cruises Ltd COM | 33,750 | 33,750 | 0 | $5.4K | $6.0K | 0.47% | +$601 |
| Cisco Systems, Inc.(CSCO) | 110,655 | 110,655 | 0 | $5.3K | $5.9K | 0.47% | +$633 |
| International Paper Company(IP) | 115,010 | 115,010 | 0 | $5.0K | $5.6K | 0.45% | +$654 |
| Automatic Data Processing In | 20,200 | 20,200 | 0 | $4.8K | $5.6K | 0.44% | +$767 |
| Autodesk Inc | 18,545 | 18,545 | 0 | $4.6K | $5.1K | 0.40% | +$519 |
| Comcast Holdings ZONESCL A(CCZ) | 121,000 | 121,000 | 0 | $4.7K | $5.1K | 0.40% | +$314 |
| Otis Worldwide Corporation(OTIS) | 48,100 | 48,100 | 0 | $4.6K | $5.0K | 0.40% | +$368 |
| Wells Fargo & Company(WFC) | 86,500 | 86,500 | 0 | $5.1K | $4.9K | 0.39% | -$252 |
| International Flavors & Fragrances Inc.(IFF) | 46,600 | 45,627 | -973 | $4.4K | $4.8K | 0.38% | +$352 |
| Waters Corporation(WAT) | 13,180 | 13,180 | 0 | $3.8K | $4.7K | 0.38% | +$919 |
| Starbucks Corporation(SBUX) | 46,450 | 46,450 | 0 | $3.6K | $4.5K | 0.36% | +$913 |
| Ball Corp | 62,332 | 62,332 | 0 | $3.7K | $4.2K | 0.34% | +$493 |
| The Kraft Heinz Company(KHC) | 110,342 | 110,342 | 0 | $3.6K | $3.9K | 0.31% | +$317 |
| Stryker Corporation(SYK) | 10,600 | 10,600 | 0 | $3.6K | $3.8K | 0.30% | +$224 |
| Kimberly-Clark Corporation(KMB) | 26,300 | 26,300 | 0 | $3.6K | $3.7K | 0.30% | +$107 |
| Bristol-Myers Squibb Company(BMY) | 69,303 | 69,303 | 0 | $2.9K | $3.6K | 0.28% | +$708 |
| Agilent Technologies, Inc.(A) | 23,500 | 23,500 | 0 | $3.0K | $3.5K | 0.28% | +$442 |
| Intel Corporation(INTC) | 148,200 | 148,200 | 0 | $4.6K | $3.5K | 0.28% | -$1.1K |
| Check Point Software Tech Lt ORD | 17,500 | 17,500 | 0 | $2.9K | $3.4K | 0.27% | +$484 |
| Waste Management, Inc.(WM) | 15,091 | 15,091 | 0 | $3.2K | $3.1K | 0.25% | -$90 |
| The Estée Lauder Companies Inc.CL A(EL) | 31,100 | 31,100 | 0 | $3.3K | $3.1K | 0.25% | -$207 |
| AT&T Inc.(T) | 120,000 | 120,000 | 0 | $2.3K | $2.6K | 0.21% | +$344 |
| Target Corporation(TGT) | 16,500 | 16,500 | 0 | $2.4K | $2.6K | 0.20% | +$130 |
| Amazon.com, Inc.(AMZN) | 6,200 | 13,300 | +7,100 | $1.2K | $2.5K | 0.20% | +$1.3K |
| The Travelers Companies, Inc.(TRV) | 9,740 | 9,740 | 0 | $2.0K | $2.3K | 0.18% | +$302 |
| Eli Lilly and Company(LLY) | 2,500 | 2,500 | 0 | $2.3K | $2.2K | 0.18% | -$52 |
| Kenvue Inc.(KVUE) | 92,900 | 92,900 | 0 | $1.7K | $2.1K | 0.17% | +$460 |
| Fox CorporationCL A(FOX) | 44,333 | 44,333 | 0 | $1.5K | $1.9K | 0.15% | +$353 |
| Texas Instruments Incorporated(TXN) | 9,055 | 9,055 | 0 | $1.8K | $1.9K | 0.15% | +$110 |
| Corteva, Inc.(CTVA) | 30,521 | 30,521 | 0 | $1.6K | $1.8K | 0.14% | +$148 |
| Fastenal Company(FAST) | 24,603 | 24,603 | 0 | $1.5K | $1.8K | 0.14% | +$211 |
| Sabre Corporation(SABR) | 473,000 | 473,000 | 0 | $1.3K | $1.7K | 0.14% | +$478 |
| Solventum Corporation(SOLV) | 25,025 | 24,775 | -250 | $1.3K | $1.7K | 0.14% | +$403 |
| Dow Inc.(DOW) | 29,155 | 29,155 | 0 | $1.5K | $1.6K | 0.13% | +$46 |
| Walgreens Boots Alliance Inc | 175,326 | 175,326 | 0 | $2.1K | $1.6K | 0.12% | -$553 |
| GE Aerospace(GE) | 7,701 | 7,701 | 0 | $1.2K | $1.5K | 0.12% | +$228 |
| Keurig Dr Pepper Inc.(KDP) | 29,647 | 29,647 | 0 | $989 | $1.1K | 0.09% | +$122 |
| CME Group Inc.CL A(CME) | 4,363 | 4,363 | 0 | $799 | $1.0K | 0.08% | +$220 |
| GE HealthCare Technologies Inc.(GEHC) | 8,732 | 8,732 | 0 | $680 | $819 | 0.06% | +$139 |
| GE Vernova Inc.(GEV) | 1,925 | 2,613 | +688 | $330 | $666 | 0.05% | +$336 |
| Masimo Corp | 2,550 | 2,550 | 0 | $321 | $340 | 0.03% | +$19 |
| Altaba Inc | 172,500 | 172,500 | 0 | $302 | $302 | 0.02% | $0 |
| Titan International, Inc.(TWI) | 37,085 | 37,085 | 0 | $274 | $302 | 0.02% | +$28 |
| Thermo Fisher Scientific Inc.(TMO) | 295 | 295 | 0 | $163 | $182 | 0.01% | +$19 |
| The Charles Schwab Corporation(SCHW) | 1,250 | 1,250 | 0 | $92 | $81 | 0.01% | -$11 |