Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,539,614 | 1,684,262 | +144,648 | $324.27M | $392.43M | 8.76% | +$68.16M |
| Ishares TrCORE S P500 ETF | 302,055 | 456,555 | +154,500 | $165.29M | $263.35M | 5.88% | +$98.06M |
| NVIDIA Corporation(NVDA) | 1,666,660 | 2,156,396 | +489,736 | $205.90M | $261.87M | 5.85% | +$55.97M |
| Microsoft Corporation(MSFT) | 445,741 | 544,893 | +99,152 | $199.22M | $234.47M | 5.24% | +$35.24M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 10,790,778 | 10,892,627 | +101,849 | $227.04M | $228.85M | 5.11% | +$1.82M |
| Amazon.com, Inc.(AMZN) | 778,748 | 858,074 | +79,326 | $150.49M | $159.88M | 3.57% | +$9.39M |
| Heico Corp NewCL A | 463,287 | 434,087 | -29,200 | $82.24M | $88.45M | 1.97% | +$6.21M |
| Tesla, Inc.(TSLA) | 294,062 | 334,975 | +40,913 | $58.19M | $87.64M | 1.96% | +$29.45M |
| JPMorgan Chase & Co.(JPM) | 549,463 | 400,225 | -149,238 | $111.13M | $84.39M | 1.88% | -$26.74M |
| Meta Platforms, Inc.CL A(META) | 117,969 | 136,167 | +18,198 | $59.48M | $77.95M | 1.74% | +$18.47M |
| Waste Management, Inc.(WM) | 328,854 | 288,254 | -40,600 | $70.16M | $59.84M | 1.34% | -$10.32M |
| Alphabet Inc.CL A(GOOG) | 235,493 | 307,530 | +72,037 | $42.90M | $51.00M | 1.14% | +$8.11M |
| Analog Devices, Inc.(ADI) | 311,021 | 221,521 | -89,500 | $70.99M | $50.99M | 1.14% | -$20.01M |
| Alphabet Inc.CL C(GOOG) | 231,470 | 284,330 | +52,860 | $42.46M | $47.54M | 1.06% | +$5.08M |
| Equifax Inc.(EFX) | 147,841 | 149,141 | +1,300 | $35.85M | $43.83M | 0.98% | +$7.98M |
| SBA Communications CorporationCL A(SBAC) | 282,397 | 166,846 | -115,551 | $55.43M | $40.16M | 0.90% | -$15.27M |
| Costco Wholesale Corporation(COST) | 28,249 | 41,946 | +13,697 | $24.01M | $37.19M | 0.83% | +$13.17M |
| Visa Inc.CL A(V) | 98,107 | 131,297 | +33,190 | $25.75M | $36.10M | 0.81% | +$10.35M |
| Mastercard IncorporatedCL A(MA) | 46,496 | 71,802 | +25,306 | $20.51M | $35.46M | 0.79% | +$14.94M |
| Johnson & Johnson(JNJ) | 187,623 | 211,928 | +24,305 | $27.42M | $34.35M | 0.77% | +$6.92M |
| Exxon Mobil Corp | 197,519 | 279,054 | +81,535 | $22.74M | $32.71M | 0.73% | +$9.97M |
| Netflix, Inc.(NFLX) | 9,558 | 43,800 | +34,242 | $6.45M | $31.07M | 0.69% | +$24.62M |
| Church & Dwight Co., Inc.(CHD) | 256,556 | 278,056 | +21,500 | $26.60M | $29.12M | 0.65% | +$2.52M |
| The Coca-Cola Company(KO) | 206,152 | 403,787 | +197,635 | $13.12M | $29.02M | 0.65% | +$15.89M |
| Broadcom Inc.(AVGO) | 11,223 | 165,612 | +154,389 | $18.02M | $28.57M | 0.64% | +$10.55M |
| International Business Machines Corporation(IBM) | 127,897 | 126,991 | -906 | $22.12M | $28.08M | 0.63% | +$5.96M |
| Shopify Inc.CL A(SHOP) | 353,790 | 349,290 | -4,500 | $23.37M | $27.99M | 0.62% | +$4.62M |
| Motorola Solutions, Inc.(MSI) | 66,943 | 60,521 | -6,422 | $25.84M | $27.21M | 0.61% | +$1.37M |
| Howmet Aerospace Inc.(HWM) | 8,713 | 265,592 | +256,879 | $676.4K | $26.63M | 0.59% | +$25.95M |
| Eli Lilly and Company(LLY) | 18,940 | 29,382 | +10,442 | $17.15M | $26.03M | 0.58% | +$8.88M |
| Adobe Inc.(ADBE) | 44,072 | 48,872 | +4,800 | $24.48M | $25.30M | 0.56% | +$821.2K |
| Verisk Analytics, Inc.(VRSK) | 85,081 | 93,600 | +8,519 | $22.93M | $25.08M | 0.56% | +$2.15M |
| Waters Corporation(WAT) | 66,215 | 66,915 | +700 | $19.21M | $24.08M | 0.54% | +$4.87M |
| Booking Holdings Inc.(BKNG) | 5,395 | 5,564 | +169 | $21.37M | $23.44M | 0.52% | +$2.06M |
| MSCI Inc.(MSCI) | 39,319 | 40,119 | +800 | $18.94M | $23.39M | 0.52% | +$4.44M |
| Arthur J. Gallagher & Co.(AJG) | 104,936 | 82,236 | -22,700 | $27.21M | $23.14M | 0.52% | -$4.07M |
| Citigroup Inc.(C) | 530,070 | 354,258 | -175,812 | $33.64M | $22.18M | 0.50% | -$11.46M |
| Berkshire Hathaway Inc DelCL B | 79,883 | 46,781 | -33,102 | $32.50M | $21.53M | 0.48% | -$10.96M |
| AbbVie Inc.(ABBV) | 78,124 | 107,995 | +29,871 | $13.40M | $21.33M | 0.48% | +$7.93M |
| The Procter & Gamble Company(PG) | 96,145 | 122,045 | +25,900 | $15.86M | $21.14M | 0.47% | +$5.28M |
| Merck & Co., Inc.(MRK) | 94,958 | 168,053 | +73,095 | $11.76M | $19.08M | 0.43% | +$7.33M |
| Colgate-Palmolive Company(CL) | 36,218 | 182,286 | +146,068 | $3.51M | $18.92M | 0.42% | +$15.41M |
| Royal Bank of Canada(RY) | 155,628 | 151,135 | -4,493 | $16.56M | $18.85M | 0.42% | +$2.30M |
| Wells Fargo & Company(WFC) | 359,912 | 319,120 | -40,792 | $21.38M | $18.03M | 0.40% | -$3.35M |
| UnitedHealth Group Incorporated(UNH) | 20,621 | 30,521 | +9,900 | $10.50M | $17.85M | 0.40% | +$7.34M |
| AT&T Inc.(T) | 1,072,326 | 799,582 | -272,744 | $20.49M | $17.59M | 0.39% | -$2.90M |
| Applied Matls Inc | 89,128 | 85,038 | -4,090 | $21.03M | $17.18M | 0.38% | -$3.85M |
| Caterpillar Inc.(CAT) | 43,339 | 42,845 | -494 | $14.44M | $16.76M | 0.37% | +$2.32M |
| Barrick Gold Corp | 919,549 | 840,149 | -79,400 | $15.34M | $16.71M | 0.37% | +$1.37M |
| Walmart Inc.(WMT) | 139,630 | 187,830 | +48,200 | $9.45M | $15.17M | 0.34% | +$5.71M |
| Uber Technologies, Inc.(UBER) | 62,593 | 194,440 | +131,847 | $4.55M | $14.61M | 0.33% | +$10.06M |
| Bank New York Mellon Corp | 121,922 | 196,701 | +74,779 | $7.30M | $14.13M | 0.32% | +$6.83M |
| Linde plcSHS(LIN) | 10,738 | 29,547 | +18,809 | $4.71M | $14.09M | 0.31% | +$9.38M |
| QUALCOMM Incorporated(QCOM) | 26,797 | 81,618 | +54,821 | $5.34M | $13.88M | 0.31% | +$8.54M |
| The Cigna Group(CI) | 35,660 | 38,760 | +3,100 | $11.79M | $13.43M | 0.30% | +$1.64M |
| The Home Depot, Inc.(HD) | 32,027 | 33,003 | +976 | $11.02M | $13.37M | 0.30% | +$2.35M |
| The Toronto-Dominion Bank(TD) | 211,743 | 205,548 | -6,195 | $11.64M | $13.00M | 0.29% | +$1.37M |
| Canadian Imperial Bank of Commerce(CM) | 211,361 | 210,202 | -1,159 | $10.05M | $12.89M | 0.29% | +$2.85M |
| Elevance Health, Inc.(ELV) | 21,941 | 24,441 | +2,500 | $11.89M | $12.71M | 0.28% | +$820.4K |
| Salesforce, Inc.(CRM) | 34,748 | 45,348 | +10,600 | $8.93M | $12.41M | 0.28% | +$3.48M |
| PepsiCo, Inc.(PEP) | 76,858 | 72,395 | -4,463 | $12.68M | $12.31M | 0.27% | -$365.4K |
| Gilead Sciences, Inc.(GILD) | 100,679 | 144,048 | +43,369 | $6.91M | $12.08M | 0.27% | +$5.17M |
| Crh Plc ORD | 122,639 | 130,039 | +7,400 | $9.20M | $12.06M | 0.27% | +$2.86M |
| RTX Corporation(RTX) | 50,166 | 98,260 | +48,094 | $5.04M | $11.91M | 0.27% | +$6.87M |
| Enbridge Inc.(ENB) | 297,644 | 291,944 | -5,700 | $10.59M | $11.86M | 0.26% | +$1.26M |
| Bank Montreal Que | 127,187 | 125,590 | -1,597 | $10.66M | $11.33M | 0.25% | +$663.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,985 | 23,585 | +2,600 | $9.84M | $10.97M | 0.24% | +$1.13M |
| General Motors Company(GM) | 255,798 | 239,596 | -16,202 | $11.88M | $10.74M | 0.24% | -$1.14M |
| Bank Nova Scotia Halifax | 195,409 | 193,043 | -2,366 | $8.93M | $10.52M | 0.23% | +$1.58M |
| Lam Research Corporation(LRCX) | 11,579 | 12,879 | +1,300 | $12.33M | $10.51M | 0.23% | -$1.82M |
| GE Aerospace(GE) | 46,877 | 54,000 | +7,123 | $7.45M | $10.18M | 0.23% | +$2.73M |
| Lowe's Companies, Inc.(LOW) | 30,203 | 36,303 | +6,100 | $6.66M | $9.83M | 0.22% | +$3.17M |
| Oracle Corporation(ORCL) | 36,744 | 54,944 | +18,200 | $5.19M | $9.36M | 0.21% | +$4.17M |
| Bank America Corp | 158,252 | 233,752 | +75,500 | $6.29M | $9.28M | 0.21% | +$2.98M |
| McKesson Corporation(MCK) | 2,949 | 18,713 | +15,764 | $1.72M | $9.25M | 0.21% | +$7.53M |
| The TJX Companies, Inc.(TJX) | 25,351 | 76,540 | +51,189 | $2.79M | $9.00M | 0.20% | +$6.21M |
| Abbott Labs | 58,989 | 78,089 | +19,100 | $6.13M | $8.90M | 0.20% | +$2.77M |
| Amgen Inc.(AMGN) | 22,437 | 27,447 | +5,010 | $7.01M | $8.84M | 0.20% | +$1.83M |
| T-Mobile US, Inc.(TMUS) | 11,844 | 42,848 | +31,004 | $2.09M | $8.84M | 0.20% | +$6.76M |
| Advanced Micro Devices, Inc.(AMD) | 36,008 | 53,608 | +17,600 | $5.84M | $8.80M | 0.20% | +$2.96M |
| eBay Inc.(EBAY) | 11,621 | 134,995 | +123,374 | $624.3K | $8.79M | 0.20% | +$8.17M |
| Simon Property Group, Inc.(SPG) | 52,881 | 51,193 | -1,688 | $8.03M | $8.65M | 0.19% | +$625.3K |
| Chevron Corporation(CVX) | 39,197 | 58,097 | +18,900 | $6.13M | $8.56M | 0.19% | +$2.42M |
| Nxp Semiconductors N V COM | 31,908 | 34,508 | +2,600 | $8.59M | $8.28M | 0.18% | -$303.9K |
| Kimberly-Clark Corporation(KMB) | 60,111 | 57,839 | -2,272 | $8.31M | $8.23M | 0.18% | -$78.0K |
| NVR, Inc.(NVR) | 755 | 835 | +80 | $5.73M | $8.19M | 0.18% | +$2.46M |
| The Hartford Insurance Group, Inc.(HIG) | 65,913 | 69,013 | +3,100 | $6.63M | $8.12M | 0.18% | +$1.49M |
| ServiceNow, Inc.(NOW) | 4,683 | 8,947 | +4,264 | $3.68M | $8.00M | 0.18% | +$4.32M |
| Zoetis Inc.CL A(ZTS) | 14,658 | 40,589 | +25,931 | $2.54M | $7.93M | 0.18% | +$5.39M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 2,250 | 26,848 | +24,598 | $589.8K | $7.91M | 0.18% | +$7.32M |
| Thermo Fisher Scientific Inc.(TMO) | 8,646 | 12,646 | +4,000 | $4.78M | $7.82M | 0.17% | +$3.04M |
| Arista Networks Inc | 15,637 | 20,366 | +4,729 | $5.48M | $7.82M | 0.17% | +$2.34M |
| Ameriprise Financial, Inc.(AMP) | 15,523 | 16,623 | +1,100 | $6.63M | $7.81M | 0.17% | +$1.18M |
| Cencora Inc | 26,803 | 34,556 | +7,753 | $6.04M | $7.78M | 0.17% | +$1.74M |
| Boston Scientific Corporation(BSX) | 76,166 | 92,166 | +16,000 | $5.87M | $7.72M | 0.17% | +$1.86M |
| PACCAR Inc(PCAR) | 69,138 | 74,938 | +5,800 | $7.12M | $7.39M | 0.17% | +$277.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,651 | 20,823 | -6,828 | $8.39M | $7.36M | 0.16% | -$1.03M |
| McDonald's Corporation(MCD) | 16,003 | 23,903 | +7,900 | $4.08M | $7.28M | 0.16% | +$3.20M |
| Electronic Arts Inc | 5,697 | 49,786 | +44,089 | $793.8K | $7.14M | 0.16% | +$6.35M |
| Cisco Systems, Inc.(CSCO) | 493,234 | 133,798 | -359,436 | $23.43M | $7.12M | 0.16% | -$16.31M |