Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 84,101 | 97,894 | +13,793 | $37.6K | $41.9K | 7.42% | +$4.3K |
| Verizon Communications Inc.(VZ) | 748,173 | 758,019 | +9,846 | $30.9K | $33.9K | 6.00% | +$3.0K |
| Apple Inc.(AAPL) | 119,000 | 121,033 | +2,033 | $25.1K | $28.0K | 4.97% | +$3.0K |
| Alphabet Inc.CL A(GOOG) | 115,500 | 137,669 | +22,169 | $21.0K | $22.7K | 4.02% | +$1.7K |
| Everest Group, Ltd.(EG) | 31,840 | 36,095 | +4,255 | $12.1K | $14.1K | 2.49% | +$1.9K |
| AT&T Inc.(T) | 628,998 | 619,079 | -9,919 | $12.0K | $13.5K | 2.40% | +$1.5K |
| Check Point Software Technologies Ltd ORD | 77,922 | 68,312 | -9,610 | $12.9K | $13.1K | 2.32% | +$240 |
| VeriSign Inc | 65,415 | 69,175 | +3,760 | $11.6K | $13.1K | 2.32% | +$1.4K |
| Citigroup Inc.(C) | 189,881 | 202,691 | +12,810 | $12.1K | $12.6K | 2.24% | +$567 |
| Merck & Co., Inc.(MRK) | 96,277 | 111,057 | +14,780 | $11.9K | $12.5K | 2.22% | +$621 |
| W.W. Grainger, Inc.(GWW) | 11,352 | 10,277 | -1,075 | $10.2K | $10.6K | 1.88% | +$373 |
| Visa Inc.CL A(V) | 35,174 | 37,464 | +2,290 | $9.2K | $10.2K | 1.82% | +$1.0K |
| The Kroger Co.(KR) | 177,647 | 179,707 | +2,060 | $8.9K | $10.2K | 1.82% | +$1.4K |
| Meta Platforms, Inc.CL A(META) | 15,568 | 17,048 | +1,480 | $7.8K | $9.7K | 1.72% | +$1.9K |
| Walmart Inc.(WMT) | 142,256 | 113,906 | -28,350 | $9.6K | $9.1K | 1.62% | -$486 |
| Cisco Systems, Inc.(CSCO) | 179,218 | 172,268 | -6,950 | $8.5K | $9.1K | 1.62% | +$601 |
| HCA Healthcare, Inc.(HCA) | 25,345 | 21,256 | -4,089 | $8.1K | $8.6K | 1.52% | +$447 |
| Johnson & Johnson(JNJ) | 46,125 | 50,765 | +4,640 | $6.7K | $8.2K | 1.45% | +$1.4K |
| DaVita Inc.(DVA) | 47,637 | 48,137 | +500 | $6.6K | $7.8K | 1.39% | +$1.2K |
| Quest Diagnostics Incorporated(DGX) | 48,484 | 50,004 | +1,520 | $6.6K | $7.7K | 1.37% | +$1.1K |
| CVS Health Corporation(CVS) | 123,402 | 118,972 | -4,430 | $7.3K | $7.4K | 1.32% | +$151 |
| Stellantis N.V.(STLA) | 419,361 | 537,996 | +118,635 | $8.3K | $7.4K | 1.31% | -$894 |
| The Procter & Gamble Company(PG) | 47,355 | 42,645 | -4,710 | $7.8K | $7.3K | 1.30% | -$466 |
| International Business Machines Corporation(IBM) | 39,720 | 33,340 | -6,380 | $6.9K | $7.3K | 1.30% | +$459 |
| Consolidated Edison, Inc.(ED) | 77,346 | 68,686 | -8,660 | $6.9K | $7.1K | 1.26% | +$196 |
| The Travelers Companies, Inc.(TRV) | 33,437 | 30,127 | -3,310 | $6.8K | $7.0K | 1.24% | +$214 |
| The Cigna Group(CI) | 18,840 | 20,330 | +1,490 | $6.2K | $7.0K | 1.24% | +$775 |
| Newmont Corporation(NEM) | 142,168 | 129,718 | -12,450 | $6.0K | $6.9K | 1.22% | +$941 |
| Gilead Sciences, Inc.(GILD) | 90,353 | 80,766 | -9,587 | $6.2K | $6.7K | 1.19% | +$534 |
| Broadcom Inc.(AVGO) | 4,479 | 38,610 | +34,131 | $7.2K | $6.6K | 1.17% | -$568 |
| The Kraft Heinz Company(KHC) | 173,840 | 188,140 | +14,300 | $5.6K | $6.6K | 1.16% | +$967 |
| QUALCOMM Incorporated(QCOM) | 23,338 | 37,551 | +14,213 | $4.6K | $6.3K | 1.13% | +$1.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,889 | 13,339 | -550 | $6.5K | $6.2K | 1.09% | -$341 |
| Pfizer Inc.(PFE) | 201,623 | 212,623 | +11,000 | $5.6K | $6.1K | 1.08% | +$477 |
| Skechers USA IncCL A | 68,675 | 89,950 | +21,275 | $4.7K | $6.0K | 1.06% | +$1.2K |
| Albertsons Cos Inc | 296,804 | 322,672 | +25,868 | $5.9K | $5.9K | 1.05% | +$67 |
| McKesson Corporation(MCK) | 9,839 | 11,729 | +1,890 | $5.7K | $5.8K | 1.02% | +$20 |
| HP Inc.(HPQ) | 156,058 | 161,418 | +5,360 | $5.5K | $5.8K | 1.02% | +$292 |
| Labcorp Holdings Inc.(LH) | 0 | 25,597 | +25,597 | $0 | $5.7K | 1.01% | +$5.7K |
| Bristol-Myers Squibb Company(BMY) | 146,057 | 108,947 | -37,110 | $6.1K | $5.6K | 0.99% | -$461 |
| Oracle Corporation(ORCL) | 36,198 | 32,358 | -3,840 | $5.1K | $5.5K | 0.97% | +$372 |
| Elevance Health, Inc.(ELV) | 7,525 | 10,508 | +2,983 | $4.1K | $5.4K | 0.96% | +$1.4K |
| Public Storage(PSA) | 17,552 | 14,752 | -2,800 | $5.0K | $5.3K | 0.95% | +$288 |
| General Mills, Inc.(GIS) | 78,413 | 72,113 | -6,300 | $5.0K | $5.3K | 0.94% | +$335 |
| The J. M. Smucker Company(SJM) | 44,291 | 43,921 | -370 | $4.8K | $5.3K | 0.94% | +$460 |
| Amazon.com, Inc.(AMZN) | 14,807 | 27,897 | +13,090 | $2.9K | $5.2K | 0.92% | +$2.3K |
| Agnico Eagle Mines Limited(AEM) | 62,414 | 63,461 | +1,047 | $4.1K | $5.1K | 0.90% | +$1.0K |
| W. P. Carey Inc.(WPC) | 83,181 | 80,281 | -2,900 | $4.6K | $5.0K | 0.88% | +$394 |
| Medtronic plc(MDT) | 50,271 | 52,321 | +2,050 | $4.0K | $4.7K | 0.83% | +$727 |
| Colgate-Palmolive Company(CL) | 42,897 | 43,957 | +1,060 | $4.2K | $4.5K | 0.80% | +$374 |
| UnitedHealth Group Incorporated(UNH) | 11,646 | 7,776 | -3,870 | $5.9K | $4.5K | 0.80% | -$1.4K |
| General Motors CompanyCL A(GM) | 94,508 | 100,708 | +6,200 | $4.4K | $4.5K | 0.80% | +$99 |
| Royal Bank of Canada(RY) | 35,040 | 35,540 | +500 | $3.7K | $4.4K | 0.78% | +$686 |
| AbbVie Inc.(ABBV) | 22,152 | 22,062 | -90 | $3.8K | $4.3K | 0.77% | +$532 |
| Arrow Electronics Inc | 30,447 | 31,847 | +1,400 | $3.7K | $4.2K | 0.75% | +$529 |
| Cardinal Health, Inc.(CAH) | 38,246 | 37,816 | -430 | $3.8K | $4.2K | 0.74% | +$396 |
| Wheaton Precious Metals Corp.(WPM) | 66,724 | 67,392 | +668 | $3.5K | $4.1K | 0.73% | +$599 |
| The Walt Disney Company(DIS) | 28,943 | 37,123 | +8,180 | $2.9K | $3.6K | 0.63% | +$677 |
| Exelon Corporation(EXC) | 83,000 | 85,600 | +2,600 | $2.9K | $3.5K | 0.61% | +$578 |
| The Toronto-Dominion Bank(TD) | 55,581 | 52,481 | -3,100 | $3.1K | $3.3K | 0.59% | +$248 |
| Chevron Corporation(CVX) | 21,269 | 22,219 | +950 | $3.3K | $3.3K | 0.58% | -$73 |
| AutoZone, Inc.(AZO) | 1,041 | 941 | -100 | $3.1K | $2.9K | 0.52% | -$139 |
| PepsiCo, Inc.(PEP) | 16,074 | 16,624 | +550 | $2.7K | $2.8K | 0.50% | +$160 |
| Kinross Gold Corporation(KGC) | 280,800 | 298,800 | +18,000 | $2.3K | $2.8K | 0.49% | +$449 |
| Duke Energy Corporation(DUK) | 22,099 | 23,349 | +1,250 | $2.2K | $2.7K | 0.47% | +$462 |
| Exxon Mobil Corp | 21,929 | 21,279 | -650 | $2.5K | $2.5K | 0.44% | -$44 |
| Jabil Inc.(JBL) | 4,460 | 20,767 | +16,307 | $485 | $2.5K | 0.44% | +$2.0K |
| Sabra Health Care REIT, Inc.(SBRA) | 165,420 | 132,620 | -32,800 | $2.5K | $2.5K | 0.44% | -$93 |
| Alphabet Inc.CL C(GOOG) | 13,418 | 14,345 | +927 | $2.5K | $2.4K | 0.42% | -$76 |
| Accenture PLCCL A SHS CLASS A | 7,174 | 6,714 | -460 | $2.2K | $2.4K | 0.42% | +$183 |
| GoDaddy Inc.CL A(GDDY) | 8,038 | 15,012 | +6,974 | $1.1K | $2.3K | 0.41% | +$1.2K |
| United Parcel Service, Inc.CL B(UPS) | 15,356 | 17,236 | +1,880 | $2.1K | $2.3K | 0.41% | +$236 |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,139 | 10,499 | +360 | $2.1K | $2.3K | 0.41% | +$193 |
| Roivant Sciences Ltd.SHS(ROIV) | 168,145 | 201,612 | +33,467 | $1.8K | $2.3K | 0.41% | +$536 |
| Adobe Inc.(ADBE) | 3,945 | 4,455 | +510 | $2.2K | $2.3K | 0.41% | +$102 |
| Ulta Beauty, Inc.(ULTA) | 5,262 | 4,860 | -402 | $2.0K | $1.9K | 0.33% | -$150 |
| Rio Tinto GroupADR(RIO) | 17,472 | 17,472 | 0 | $1.2K | $1.2K | 0.22% | +$84 |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 79,477 | 86,951 | +7,474 | $1.1K | $1.1K | 0.19% | +$26 |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 46,017 | 74,517 | +28,500 | $497 | $754 | 0.13% | +$257 |
| Netflix, Inc.(NFLX) | 850 | 815 | -35 | $574 | $575 | 0.10% | +$1 |
| Mizuho Financial Group, Inc.ADR(MFG) | 113,379 | 101,573 | -11,806 | $480 | $422 | 0.07% | -$58 |
| Organon & Co.(OGN) | 69,439 | 14,430 | -55,009 | $1.4K | $274 | 0.05% | -$1.2K |
| Viatris Inc.(VTRS) | 24,864 | 17,864 | -7,000 | $264 | $206 | 0.04% | -$58 |
| Canadian Imperial Bank of Commerce(CM) | 41,137 | 0 | -41,137 | $2.0K | $0 | — | -$2.0K |
| Intel Corporation(INTC) | 50,516 | 0 | -50,516 | $1.6K | $0 | — | -$1.6K |
| Laboratory Corp of America Holdings | 23,473 | 0 | -23,473 | $4.8K | $0 | — | -$4.8K |
| Walgreens Boots Alliance Inc | 66,599 | 0 | -66,599 | $806 | $0 | — | -$806 |