Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle(ORCL) | 82,050 | 82,125 | +75 | 12 | 14 | 4.97% | +2 |
| MetLife(MET) | 120,160 | 121,310 | +1,150 | 8 | 10 | 3.55% | +2 |
| Starbucks(SBUX) | 73,676 | 72,308 | -1,368 | 6 | 7 | 2.50% | +1 |
| Northrop Grumman(NOC) | 12,247 | 12,537 | +290 | 5 | 7 | 2.35% | +1 |
| MSCI(MSCI) | 0 | 1,937 | +1,937 | 0 | 1 | 0.40% | +1 |
| Gilead Sciences(GILD) | 70,955 | 70,605 | -350 | 5 | 6 | 2.10% | +1 |
| Adobe(ADBE) | 1,085 | 3,192 | +2,107 | 1 | 2 | 0.59% | +1 |
| AbbVie(ABBV) | 36,551 | 36,746 | +195 | 6 | 7 | 2.58% | +1 |
| Apple(AAPL) | 44,578 | 44,168 | -410 | 9 | 10 | 3.65% | +1 |
| Goldman Sachs(GS) | 24,170 | 23,860 | -310 | 11 | 12 | 4.19% | +1 |
| Micron Technology(MU) | 0 | 8,250 | +8,250 | 0 | 1 | 0.30% | +1 |
| Thermo Fisher Scientific(TMO) | 10,892 | 11,117 | +225 | 6 | 7 | 2.44% | +1 |
| Labcorp Holdings(LH) | 33,191 | 34,026 | +835 | 7 | 8 | 2.70% | +1 |
| Medtronic(MDT) | 77,070 | 76,540 | -530 | 6 | 7 | 2.45% | +1 |
| VanEck Semiconductor Index SEMICONDUCTR ETF | 0 | 3,340 | +3,340 | 0 | 1 | 0.29% | +1 |
| Vanguard FTSE Europe Index | 118,505 | 122,255 | +3,750 | 8 | 9 | 3.09% | +1 |
| Abbott Laboratories | 64,868 | 64,993 | +125 | 7 | 7 | 2.63% | +1 |
| iShares MSCI Emerging Market | 229,810 | 227,210 | -2,600 | 10 | 10 | 3.70% | +1 |
| iShares MSCI EAFE | 132,575 | 131,475 | -1,100 | 10 | 11 | 3.90% | +1 |
| Eaton(ETN) | 32,760 | 32,635 | -125 | 10 | 11 | 3.84% | +1 |
| Owens Corning(OC) | 34,585 | 37,010 | +2,425 | 6 | 7 | 2.32% | +1 |
| Coca-Cola(KO) | 64,250 | 63,925 | -325 | 4 | 5 | 1.63% | +1 |
| Verizon Communications(VZ) | 131,350 | 131,700 | +350 | 5 | 6 | 2.10% | 0 |
| Visa(V) | 39,787 | 39,754 | -33 | 10 | 11 | 3.88% | 0 |
| Vanguard FTSE Pacific Index | 24,055 | 28,730 | +4,675 | 2 | 2 | 0.80% | 0 |
| JP Morgan Chase(JPM) | 62,661 | 61,936 | -725 | 13 | 13 | 4.64% | 0 |
| Danaher(DHR) | 15,710 | 15,460 | -250 | 4 | 4 | 1.53% | 0 |
| Vanguard FTSE Emerging Markets Index | 108,245 | 106,545 | -1,700 | 5 | 5 | 1.81% | 0 |
| L3Harris Technologies(LHX) | 26,256 | 25,718 | -538 | 6 | 6 | 2.17% | 0 |
| Global X Cybersecurity Index CYBRSCURTY ETF | 95,900 | 96,400 | +500 | 3 | 3 | 1.06% | 0 |
| LyondellBasell SHS - A - | 33,160 | 34,510 | +1,350 | 3 | 3 | 1.18% | 0 |
| Vanguard FTSE All-World Ex US | 8,575 | 9,275 | +700 | 1 | 1 | 0.21% | 0 |
| iShares S&P Europe 350 | 18,700 | 18,700 | 0 | 1 | 1 | 0.39% | 0 |
| SPDR S&P 500(SPY) | 2,122 | 2,122 | 0 | 1 | 1 | 0.43% | 0 |
| Mastercard(MA) | 632 | 632 | 0 | 0 | 0 | 0.11% | 0 |
| Citigroup(C) | 111,834 | 113,734 | +1,900 | 7 | 7 | 2.53% | 0 |
| iShares Russell 2000 Index | 1,047 | 1,047 | 0 | 0 | 0 | 0.08% | 0 |
| Analog Devices(ADI) | 1,215 | 1,215 | 0 | 0 | 0 | 0.10% | 0 |
| Constellation Brands(STZ) | 26,980 | 26,930 | -50 | 7 | 7 | 2.46% | -0 |
| Walt Disney(DIS) | 64,186 | 64,486 | +300 | 6 | 6 | 2.20% | -0 |
| ConocoPhillips(COP) | 28,390 | 28,990 | +600 | 3 | 3 | 1.08% | -0 |
| Microsoft(MSFT) | 18,058 | 17,953 | -105 | 8 | 8 | 2.74% | -0 |
| CVS Caremark(CVS) | 81,208 | 70,148 | -11,060 | 5 | 4 | 1.57% | -0 |
| Amazon.com(AMZN) | 55,406 | 55,341 | -65 | 11 | 10 | 3.66% | -0 |
| Intel(INTC) | 75,940 | 66,165 | -9,775 | 2 | 2 | 0.55% | -1 |
| Merck(MRK) | 85,095 | 85,370 | +275 | 11 | 10 | 3.44% | -1 |
| FedEx(FDX) | 32,575 | 32,015 | -560 | 10 | 9 | 3.11% | -1 |