Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deere & Company(DE) | 306,358 | 329,026 | +22,668 | $118.45M | $968.52M | 9.35% | +$850.06M |
| Microsoft Corporation(MSFT) | 1,682,438 | 1,651,953 | -30,485 | $705.42M | $738.33M | 7.13% | +$32.91M |
| Apple Inc.(AAPL) | 2,710,801 | 2,695,608 | -15,193 | $472.20M | $567.74M | 5.48% | +$95.54M |
| NVIDIA Corporation(NVDA) | 453,446 | 4,402,700 | +3,949,254 | $396.60M | $543.88M | 5.25% | +$147.28M |
| Amazon.com, Inc.(AMZN) | 2,508,556 | 2,501,592 | -6,964 | $450.35M | $483.44M | 4.67% | +$33.09M |
| Alphabet Inc.CL A(GOOG) | 3,021,259 | 2,589,783 | -431,476 | $444.85M | $471.73M | 4.55% | +$26.87M |
| The Procter & Gamble Company(PG) | 1,684,669 | 1,747,931 | +63,262 | $270.75M | $288.27M | 2.78% | +$17.52M |
| Visa Inc.CL A(V) | 1,080,025 | 1,045,817 | -34,208 | $302.82M | $274.49M | 2.65% | -$28.32M |
| The Coca-Cola Company(KO) | 4,174,802 | 4,219,863 | +45,061 | $252.53M | $268.59M | 2.59% | +$16.06M |
| UnitedHealth Group Incorporated(UNH) | 477,606 | 499,464 | +21,858 | $235.65M | $254.31M | 2.45% | +$18.66M |
| Thermo Fisher Scientific Inc.(TMO) | 354,848 | 349,474 | -5,374 | $204.40M | $193.26M | 1.87% | -$11.14M |
| S&P Global Inc.(SPGI) | 283,059 | 422,670 | +139,611 | $120.62M | $188.51M | 1.82% | +$67.90M |
| Palo Alto Networks, Inc.(PANW) | 493,610 | 513,392 | +19,782 | $147.02M | $174.05M | 1.68% | +$27.03M |
| IQVIA Holdings Inc.(IQV) | 337,671 | 623,986 | +286,315 | $84.19M | $131.94M | 1.27% | +$47.74M |
| Alphabet Inc.CL C(GOOG) | 331,957 | 695,096 | +363,139 | $50.50M | $126.99M | 1.23% | +$76.49M |
| Meta Platforms, Inc.CL A(META) | 204,567 | 218,529 | +13,962 | $99.34M | $110.19M | 1.06% | +$10.84M |
| McDonald's Corporation(MCD) | 370,363 | 396,891 | +26,528 | $105.72M | $101.14M | 0.98% | -$4.57M |
| Eli Lilly and Company(LLY) | 99,968 | 107,998 | +8,030 | $77.77M | $97.78M | 0.94% | +$20.01M |
| BlackRock, Inc.(BLK) | 138,029 | 122,390 | -15,639 | $113.52M | $96.36M | 0.93% | -$17.16M |
| Rockwell Automation, Inc.(ROK) | 286,268 | 344,045 | +57,777 | $82.04M | $94.71M | 0.91% | +$12.67M |
| Corteva, Inc.(CTVA) | 1,666,154 | 1,698,724 | +32,570 | $92.54M | $91.63M | 0.88% | -$911.6K |
| PepsiCo, Inc.(PEP) | 557,257 | 552,771 | -4,486 | $96.34M | $91.17M | 0.88% | -$5.18M |
| NIKE, Inc.CL B(NKE) | 1,060,238 | 1,208,694 | +148,456 | $103.96M | $91.10M | 0.88% | -$12.86M |
| Mastercard IncorporatedCL A(MA) | 192,356 | 204,296 | +11,940 | $92.62M | $90.13M | 0.87% | -$2.50M |
| AbbVie Inc.(ABBV) | 456,706 | 490,619 | +33,913 | $83.17M | $84.15M | 0.81% | +$984.4K |
| Broadcom Inc.(AVGO) | 51,604 | 48,732 | -2,872 | $68.39M | $78.24M | 0.76% | +$9.85M |
| The Home Depot, Inc.(HD) | 211,649 | 209,496 | -2,153 | $81.19M | $72.12M | 0.70% | -$9.07M |
| Danaher Corporation(DHR) | 284,591 | 276,405 | -8,186 | $71.07M | $69.06M | 0.67% | -$2.01M |
| Johnson & Johnson(JNJ) | 1,094,744 | 439,588 | -655,156 | $174.31M | $64.25M | 0.62% | -$110.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 373,072 | 363,107 | -9,965 | $50.76M | $63.11M | 0.61% | +$12.36M |
| JPMorgan Chase & Co.(JPM) | 347,644 | 308,417 | -39,227 | $69.63M | $62.38M | 0.60% | -$7.25M |
| Intuit Inc.(INTU) | 87,697 | 87,944 | +247 | $57.00M | $57.80M | 0.56% | +$794.6K |
| Amphenol CorpCL A | 482,986 | 835,536 | +352,550 | $55.71M | $56.29M | 0.54% | +$577.6K |
| Xylem Inc.(XYL) | 438,228 | 394,299 | -43,929 | $55.97M | $53.48M | 0.52% | -$2.49M |
| Cintas Corporation(CTAS) | 74,289 | 71,486 | -2,803 | $51.04M | $50.06M | 0.48% | -$980.0K |
| Synopsys, Inc.(SNPS) | 79,681 | 83,854 | +4,173 | $45.54M | $49.90M | 0.48% | +$4.36M |
| Costco Wholesale Corporation(COST) | 56,723 | 57,543 | +820 | $41.55M | $48.91M | 0.47% | +$7.35M |
| Merck & Co., Inc.(MRK) | 498,058 | 385,623 | -112,435 | $65.72M | $47.74M | 0.46% | -$17.98M |
| Netflix, Inc.(NFLX) | 72,858 | 70,018 | -2,840 | $44.25M | $47.25M | 0.46% | +$3.00M |
| Advanced Micro Devices, Inc.(AMD) | 284,095 | 285,482 | +1,387 | $51.29M | $46.30M | 0.45% | -$4.99M |
| Booking Holdings Inc.(BKNG) | 11,239 | 11,607 | +368 | $40.77M | $45.98M | 0.44% | +$5.20M |
| Applied Materials Inc. | 161,938 | 187,490 | +25,552 | $33.40M | $44.25M | 0.43% | +$10.85M |
| Marsh & McLennan Companies, Inc.(MRSH) | 212,325 | 205,216 | -7,109 | $43.73M | $43.24M | 0.42% | -$491.6K |
| Texas Instruments Incorporated(TXN) | 228,506 | 220,223 | -8,283 | $39.23M | $42.84M | 0.41% | +$3.61M |
| Caterpillar Inc.(CAT) | 137,479 | 126,230 | -11,249 | $49.74M | $42.05M | 0.41% | -$7.69M |
| Zoetis Inc.CL A(ZTS) | 242,023 | 237,335 | -4,688 | $40.95M | $41.14M | 0.40% | +$191.7K |
| Berksh. H.B NewCL B | 99,377 | 98,946 | -431 | $41.78M | $40.25M | 0.39% | -$1.53M |
| Berkshire Hathaway Inc.CL A | 63 | 63 | 0 | $38.84M | $38.57M | 0.37% | -$272.2K |
| Broadridge Financial Solutions, Inc.(BR) | 188,176 | 192,173 | +3,997 | $38.55M | $37.86M | 0.37% | -$691.7K |
| Entegris, Inc.(ENTG) | 264,544 | 267,413 | +2,869 | $37.18M | $36.21M | 0.35% | -$971.3K |
| Stryker Corporation(SYK) | 98,104 | 103,787 | +5,683 | $35.11M | $35.31M | 0.34% | +$204.8K |
| ServiceNow, Inc.(NOW) | 43,675 | 43,511 | -164 | $33.31M | $34.23M | 0.33% | +$921.8K |
| Adobe Inc.(ADBE) | 64,585 | 58,731 | -5,854 | $32.59M | $32.63M | 0.31% | +$36.0K |
| Cisco Systems, Inc.(CSCO) | 673,130 | 684,309 | +11,179 | $33.19M | $32.51M | 0.31% | -$674.5K |
| Salesforce, Inc.(CRM) | 146,480 | 125,244 | -21,236 | $44.12M | $32.20M | 0.31% | -$11.92M |
| Tesla, Inc.(TSLA) | 179,056 | 153,059 | -25,997 | $31.48M | $30.29M | 0.29% | -$1.19M |
| Gartner, Inc.(IT) | 60,998 | 64,540 | +3,542 | $29.08M | $28.98M | 0.28% | -$93.6K |
| Colgate-Palmolive Company(CL) | 300,739 | 296,219 | -4,520 | $26.46M | $28.75M | 0.28% | +$2.29M |
| Waste Management, Inc.(WM) | 122,779 | 124,808 | +2,029 | $26.16M | $26.63M | 0.26% | +$466.6K |
| Baker Hughes CompanyCL A(BKR) | 805,587 | 725,951 | -79,636 | $25.95M | $25.53M | 0.25% | -$418.3K |
| Bank America | 630,535 | 599,350 | -31,185 | $23.91M | $23.84M | 0.23% | -$74.1K |
| AutoZone, Inc.(AZO) | 1,970 | 8,017 | +6,047 | $6.21M | $23.76M | 0.23% | +$17.55M |
| Union Pacific Corporation(UNP) | 96,137 | 101,728 | +5,591 | $23.65M | $23.02M | 0.22% | -$635.4K |
| Oracle Corporation(ORCL) | 181,202 | 159,774 | -21,428 | $22.76M | $22.56M | 0.22% | -$200.5K |
| Boston Scientific Corporation(BSX) | 252,930 | 274,919 | +21,989 | $17.30M | $21.17M | 0.20% | +$3.87M |
| MercadoLibre, Inc.(MELI) | 12,657 | 12,772 | +115 | $19.14M | $20.99M | 0.20% | +$1.85M |
| Otis Worldwide Corporation(OTIS) | 213,244 | 211,411 | -1,833 | $21.17M | $20.35M | 0.20% | -$818.3K |
| CDW Corporation(CDW) | 81,335 | 88,248 | +6,913 | $20.80M | $19.75M | 0.19% | -$1.05M |
| QUALCOMM Incorporated(QCOM) | 90,762 | 96,086 | +5,324 | $15.37M | $19.14M | 0.18% | +$3.77M |
| Elevance Health, Inc.(ELV) | 32,906 | 34,099 | +1,193 | $17.06M | $18.48M | 0.18% | +$1.41M |
| American Express Company(AXP) | 71,683 | 75,563 | +3,880 | $16.32M | $17.50M | 0.17% | +$1.17M |
| Exxon Mobil Corp. | 115,582 | 150,787 | +35,205 | $13.44M | $17.36M | 0.17% | +$3.92M |
| Walmart Inc.(WMT) | 253,302 | 252,605 | -697 | $15.24M | $17.10M | 0.17% | +$1.86M |
| HDFC Bank LimitedADS(HDB) | 273,625 | 257,681 | -15,944 | $15.31M | $16.58M | 0.16% | +$1.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,536 | 35,235 | +19,699 | $6.50M | $16.51M | 0.16% | +$10.02M |
| The TJX Companies, Inc.(TJX) | 141,921 | 147,742 | +5,821 | $14.39M | $16.27M | 0.16% | +$1.87M |
| Becton, Dickinson and Company(BDX) | 63,969 | 69,228 | +5,259 | $15.22M | $16.18M | 0.16% | +$957.2K |
| The Sherwin-Williams Company(SHW) | 26,403 | 53,932 | +27,529 | $9.17M | $16.09M | 0.16% | +$6.92M |
| Amgen Inc.(AMGN) | 53,115 | 50,793 | -2,322 | $15.10M | $15.87M | 0.15% | +$769.4K |
| The Charles Schwab Corporation(SCHW) | 221,500 | 214,616 | -6,884 | $16.02M | $15.81M | 0.15% | -$208.5K |
| Lam Research Corporation(LRCX) | 12,816 | 14,731 | +1,915 | $12.45M | $15.69M | 0.15% | +$3.23M |
| Verizon Communications Inc.(VZ) | 378,338 | 379,920 | +1,582 | $15.87M | $15.67M | 0.15% | -$207.3K |
| Wells Fargo & Company(WFC) | 255,145 | 260,110 | +4,965 | $14.79M | $15.45M | 0.15% | +$659.5K |
| The Walt Disney Company(DIS) | 158,912 | 154,632 | -4,280 | $19.44M | $15.35M | 0.15% | -$4.09M |
| Cadence Design Systems, Inc.(CDNS) | 31,048 | 44,552 | +13,504 | $9.66M | $13.71M | 0.13% | +$4.05M |
| Lowe's Companies, Inc.(LOW) | 60,216 | 61,157 | +941 | $15.34M | $13.48M | 0.13% | -$1.86M |
| Arista Networks | 38,150 | 38,445 | +295 | $11.06M | $13.47M | 0.13% | +$2.41M |
| Abbott Labs | 134,199 | 129,575 | -4,624 | $15.25M | $13.46M | 0.13% | -$1.79M |
| Comcast Holdings ZONESCL A(CCZ) | 316,185 | 325,779 | +9,594 | $13.71M | $12.76M | 0.12% | -$947.5K |
| Chevron Corporation(CVX) | 75,086 | 74,422 | -664 | $11.84M | $11.64M | 0.11% | -$203.2K |
| NextEra Energy, Inc.(NEE) | 160,808 | 162,802 | +1,994 | $10.28M | $11.53M | 0.11% | +$1.25M |
| American Water Wks | 89,197 | 88,980 | -217 | $10.88M | $11.49M | 0.11% | +$615.2K |
| Pfizer Inc.(PFE) | 404,383 | 409,528 | +5,145 | $11.06M | $11.46M | 0.11% | +$400.5K |
| Autom. Data Proc. | 46,483 | 47,178 | +695 | $11.61M | $11.26M | 0.11% | -$347.7K |
| The Goldman Sachs Group, Inc.(GS) | 26,657 | 24,874 | -1,783 | $11.13M | $11.25M | 0.11% | +$116.6K |
| ConocoPhillips(COP) | 95,618 | 98,069 | +2,451 | $12.17M | $11.22M | 0.11% | -$953.2K |
| Howmet Aerospace Inc.(HWM) | 41,651 | 139,752 | +98,101 | $2.85M | $10.85M | 0.10% | +$8.00M |
| Truist Financial Corporation(TFC) | 317,985 | 272,325 | -45,660 | $12.39M | $10.58M | 0.10% | -$1.82M |
| International Business Machines Corporation(IBM) | 54,974 | 61,078 | +6,104 | $10.50M | $10.56M | 0.10% | +$65.6K |
| The PNC Financial Services Group, Inc.(PNC) | 71,308 | 67,395 | -3,913 | $11.52M | $10.48M | 0.10% | -$1.05M |