Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 50,377 | 59,649 | +9,272 | $3.41M | $4.82M | 2.63% | +$1.41M |
| Apple Inc.(AAPL) | 20,483 | 20,643 | +160 | $4.31M | $4.81M | 2.63% | +$495.7K |
| Bank America Corp | 73,307 | 114,363 | +41,056 | $2.92M | $4.54M | 2.48% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 12,713 | 21,147 | +8,434 | $2.57M | $4.46M | 2.44% | +$1.89M |
| NextEra Energy, Inc.(NEE) | 27,487 | 51,965 | +24,478 | $1.95M | $4.39M | 2.40% | +$2.45M |
| Honeywell International Inc.(HON) | 5,242 | 18,653 | +13,411 | $1.12M | $3.86M | 2.11% | +$2.74M |
| Microsoft Corporation(MSFT) | 9,268 | 8,948 | -320 | $4.14M | $3.85M | 2.11% | -$292.0K |
| Philip Morris International Inc.(PM) | 20,826 | 19,591 | -1,235 | $2.11M | $2.38M | 1.30% | +$268.0K |
| Verizon Communications Inc.(VZ) | 55,330 | 52,229 | -3,101 | $2.28M | $2.35M | 1.28% | +$63.8K |
| Arista Networks Inc | 5,886 | 6,036 | +150 | $2.06M | $2.32M | 1.27% | +$253.8K |
| AbbVie Inc.(ABBV) | 17,549 | 11,728 | -5,821 | $3.01M | $2.32M | 1.27% | -$694.1K |
| Chubb Limited COM | 8,117 | 7,907 | -210 | $2.07M | $2.28M | 1.25% | +$209.8K |
| Texas Instruments Incorporated(TXN) | 11,951 | 10,862 | -1,089 | $2.32M | $2.24M | 1.23% | -$81.0K |
| NVIDIA Corporation(NVDA) | 20,575 | 18,089 | -2,486 | $2.54M | $2.20M | 1.20% | -$345.1K |
| The PNC Financial Services Group, Inc.(PNC) | 12,229 | 11,864 | -365 | $1.90M | $2.19M | 1.20% | +$291.7K |
| Cisco Systems, Inc.(CSCO) | 18,863 | 41,168 | +22,305 | $896.2K | $2.19M | 1.20% | +$1.29M |
| QUALCOMM Incorporated(QCOM) | 6,045 | 12,858 | +6,813 | $1.20M | $2.19M | 1.20% | +$982.5K |
| Colgate-Palmolive Company(CL) | 23,939 | 20,784 | -3,155 | $2.32M | $2.16M | 1.18% | -$165.5K |
| The TJX Companies, Inc.(TJX) | 18,003 | 18,037 | +34 | $1.98M | $2.12M | 1.16% | +$137.9K |
| Elevance Health, Inc.(ELV) | 3,778 | 4,010 | +232 | $2.05M | $2.09M | 1.14% | +$38.1K |
| The Procter & Gamble Company(PG) | 5,919 | 11,942 | +6,023 | $976.2K | $2.07M | 1.13% | +$1.09M |
| Merck & Co., Inc.(MRK) | 16,566 | 17,820 | +1,254 | $2.05M | $2.02M | 1.11% | -$27.2K |
| EOG Resources, Inc.(EOG) | 15,698 | 16,185 | +487 | $1.98M | $1.99M | 1.09% | +$13.6K |
| Analog Devices, Inc.(ADI) | 4,509 | 8,591 | +4,082 | $1.03M | $1.98M | 1.08% | +$948.2K |
| Wells Fargo & Company(WFC) | 85,157 | 34,938 | -50,219 | $5.06M | $1.97M | 1.08% | -$3.08M |
| Morgan Stanley(MS) | 46,207 | 18,831 | -27,376 | $4.49M | $1.96M | 1.07% | -$2.53M |
| UnitedHealth Group Incorporated(UNH) | 2,156 | 3,300 | +1,144 | $1.10M | $1.93M | 1.06% | +$831.5K |
| TE Connectivity plc(TEL) | 0 | 12,439 | +12,439 | $0 | $1.88M | 1.03% | +$1.88M |
| Applied Matls Inc | 4,880 | 9,277 | +4,397 | $1.15M | $1.87M | 1.03% | +$722.8K |
| Becton, Dickinson and Company(BDX) | 7,586 | 7,751 | +165 | $1.77M | $1.87M | 1.02% | +$95.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 26,966 | 21,307 | -5,659 | $2.16M | $1.77M | 0.97% | -$393.6K |
| KLA Corporation(KLAC) | 807 | 2,237 | +1,430 | $665.4K | $1.73M | 0.95% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 2,229 | 2,945 | +716 | $1.12M | $1.69M | 0.92% | +$561.9K |
| Exxon Mobil Corp | 19,221 | 13,679 | -5,542 | $2.21M | $1.60M | 0.88% | -$609.3K |
| Union Pacific Corporation(UNP) | 9,741 | 6,094 | -3,647 | $2.20M | $1.50M | 0.82% | -$701.9K |
| Kenvue Inc.(KVUE) | 113,567 | 55,972 | -57,595 | $2.06M | $1.29M | 0.71% | -$770.0K |
| Broadcom Inc.(AVGO) | 577 | 6,940 | +6,363 | $926.4K | $1.20M | 0.65% | +$270.8K |
| The Charles Schwab Corporation(SCHW) | 30,988 | 18,368 | -12,620 | $2.28M | $1.19M | 0.65% | -$1.09M |
| Trane Technologies plcSHS(TT) | 2,228 | 3,015 | +787 | $732.9K | $1.17M | 0.64% | +$439.2K |
| McDonald's Corporation(MCD) | 3,841 | 3,827 | -14 | $978.9K | $1.17M | 0.64% | +$186.5K |
| Medtronic plcSHS(MDT) | 22,285 | 12,781 | -9,504 | $1.75M | $1.15M | 0.63% | -$603.4K |
| Texas Roadhouse, Inc.(TXRH) | 5,896 | 6,492 | +596 | $1.01M | $1.15M | 0.63% | +$134.1K |
| Comcast Holdings ZONESCL A(CCZ) | 28,300 | 27,183 | -1,117 | $1.11M | $1.14M | 0.62% | +$27.2K |
| Mondelez International, Inc.CL A(MDLZ) | 15,352 | 15,207 | -145 | $1.00M | $1.12M | 0.61% | +$115.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,189 | 3,146 | -43 | $967.6K | $1.11M | 0.61% | +$144.5K |
| PPG Industries, Inc.(PPG) | 8,252 | 8,344 | +92 | $1.04M | $1.11M | 0.60% | +$66.4K |
| PulteGroup, Inc.(PHM) | 0 | 7,511 | +7,511 | $0 | $1.08M | 0.59% | +$1.08M |
| Johnson & Johnson(JNJ) | 13,383 | 6,614 | -6,769 | $1.96M | $1.07M | 0.59% | -$884.2K |
| Visa Inc.CL A(V) | 3,960 | 3,870 | -90 | $1.04M | $1.06M | 0.58% | +$24.7K |
| D.R. Horton, Inc.(DHI) | 4,824 | 5,451 | +627 | $679.8K | $1.04M | 0.57% | +$360.0K |
| Microchip Technology Incorporated(MCHP) | 0 | 12,697 | +12,697 | $0 | $1.02M | 0.56% | +$1.02M |
| PepsiCo, Inc.(PEP) | 6,096 | 5,927 | -169 | $1.01M | $1.01M | 0.55% | +$2.5K |
| United Parcel Service, Inc.CL B(UPS) | 7,069 | 7,286 | +217 | $967.3K | $993.3K | 0.54% | +$26.0K |
| ConocoPhillips(COP) | 16,427 | 9,369 | -7,058 | $1.88M | $986.3K | 0.54% | -$892.7K |
| Alphabet Inc.CL A(GOOG) | 9,823 | 5,908 | -3,915 | $1.79M | $979.8K | 0.54% | -$809.4K |
| Chevron Corporation(CVX) | 14,352 | 6,564 | -7,788 | $2.24M | $966.6K | 0.53% | -$1.28M |
| Fortinet, Inc.(FTNT) | 0 | 11,651 | +11,651 | $0 | $903.5K | 0.49% | +$903.5K |
| Carvana Co.CL A(CVNA) | 0 | 5,120 | +5,120 | $0 | $891.4K | 0.49% | +$891.4K |
| Manhattan Associates, Inc.(MANH) | 2,785 | 3,167 | +382 | $687.0K | $891.1K | 0.49% | +$204.1K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,688 | +2,688 | $0 | $890.9K | 0.49% | +$890.9K |
| eBay Inc.(EBAY) | 0 | 13,675 | +13,675 | $0 | $890.4K | 0.49% | +$890.4K |
| DoorDash, Inc.CL A(DASH) | 0 | 6,234 | +6,234 | $0 | $889.8K | 0.49% | +$889.8K |
| HCA Healthcare, Inc.(HCA) | 0 | 2,139 | +2,139 | $0 | $869.4K | 0.48% | +$869.4K |
| Boston Scientific Corporation(BSX) | 10,604 | 10,323 | -281 | $816.6K | $865.1K | 0.47% | +$48.5K |
| Spotify Technology S.A.SHS(SPOT) | 2,602 | 2,346 | -256 | $816.5K | $864.6K | 0.47% | +$48.1K |
| PACCAR Inc(PCAR) | 4,831 | 8,761 | +3,930 | $497.3K | $864.5K | 0.47% | +$367.2K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 6,359 | +6,359 | $0 | $835.6K | 0.46% | +$835.6K |
| Baker Hughes CompanyCL A(BKR) | 27,498 | 23,077 | -4,421 | $967.1K | $834.2K | 0.46% | -$132.9K |
| The Progressive Corporation(PGR) | 0 | 3,241 | +3,241 | $0 | $822.4K | 0.45% | +$822.4K |
| Pfizer Inc.(PFE) | 33,003 | 28,306 | -4,697 | $923.4K | $819.2K | 0.45% | -$104.3K |
| Cboe Global Markets, Inc.(CBOE) | 3,495 | 3,979 | +484 | $594.4K | $815.2K | 0.45% | +$220.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,735 | 3,877 | +142 | $802.5K | $809.1K | 0.44% | +$6.7K |
| Amphenol Corp NewCL A | 11,482 | 12,362 | +880 | $773.5K | $805.5K | 0.44% | +$32.0K |
| Howmet Aerospace Inc.(HWM) | 10,535 | 7,981 | -2,554 | $817.8K | $800.1K | 0.44% | -$17.7K |
| Synchrony Financial(SYF) | 20,144 | 15,891 | -4,253 | $950.6K | $792.6K | 0.43% | -$158.0K |
| International Flavors & Fragrances Inc.(IFF) | 0 | 7,535 | +7,535 | $0 | $790.6K | 0.43% | +$790.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,476 | 13,644 | +168 | $844.3K | $786.2K | 0.43% | -$58.1K |
| AppLovin CorporationCL A(APP) | 0 | 6,012 | +6,012 | $0 | $784.9K | 0.43% | +$784.9K |
| Electronic Arts Inc | 0 | 5,433 | +5,433 | $0 | $779.3K | 0.43% | +$779.3K |
| Burlington Stores, Inc.(BURL) | 0 | 2,899 | +2,899 | $0 | $763.8K | 0.42% | +$763.8K |
| MongoDB, Inc.CL A(MDB) | 0 | 2,825 | +2,825 | $0 | $763.7K | 0.42% | +$763.7K |
| Owens Corning(OC) | 1,726 | 4,270 | +2,544 | $299.8K | $753.7K | 0.41% | +$453.9K |
| United Therapeutics Corporation(UTHR) | 3,032 | 2,092 | -940 | $965.8K | $749.7K | 0.41% | -$216.2K |
| Cummins Inc.(CMI) | 0 | 2,310 | +2,310 | $0 | $748.0K | 0.41% | +$748.0K |
| Toll Brothers, Inc.(TOL) | 4,090 | 4,735 | +645 | $471.1K | $731.5K | 0.40% | +$260.4K |
| General Motors Company(GM) | 14,557 | 16,296 | +1,739 | $676.3K | $730.7K | 0.40% | +$54.4K |
| Lennar CorporationCL A(LEN) | 3,387 | 3,865 | +478 | $507.6K | $724.6K | 0.40% | +$217.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,463 | +1,463 | $0 | $718.7K | 0.39% | +$718.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 5,556 | 6,322 | +766 | $564.7K | $707.2K | 0.39% | +$142.5K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,786 | 3,197 | +411 | $510.9K | $662.4K | 0.36% | +$151.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 349 | 630 | +281 | $366.8K | $662.3K | 0.36% | +$295.5K |
| Meritage Homes Corporation(MTH) | 2,667 | 3,029 | +362 | $431.7K | $621.2K | 0.34% | +$189.5K |
| Tractor Supply Company(TSCO) | 1,871 | 2,115 | +244 | $505.2K | $615.3K | 0.34% | +$110.1K |
| United Rentals, Inc.(URI) | 647 | 746 | +99 | $418.4K | $604.1K | 0.33% | +$185.6K |
| Oshkosh Corporation(OSK) | 4,231 | 5,796 | +1,565 | $457.8K | $580.8K | 0.32% | +$123.0K |
| Murphy USA Inc.(MUSA) | 1,015 | 1,162 | +147 | $476.5K | $572.7K | 0.31% | +$96.2K |
| Diamondback Energy, Inc.(FANG) | 2,869 | 3,260 | +391 | $574.3K | $562.0K | 0.31% | -$12.3K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 29,986 | +29,986 | $0 | $552.3K | 0.30% | +$552.3K |
| Halozyme Therapeutics, Inc.(HALO) | 8,476 | 9,414 | +938 | $443.8K | $538.9K | 0.29% | +$95.1K |
| nVent Electric plcSHS(NVT) | 6,634 | 7,540 | +906 | $508.2K | $529.8K | 0.29% | +$21.5K |