Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,651,953 | 1,750,735 | +98,782 | $738.33M | $753.30M | 7.49% | +$14.97M |
| Apple Inc.(AAPL) | 2,695,608 | 2,682,864 | -12,744 | $567.74M | $625.08M | 6.21% | +$57.34M |
| Alphabet Inc.CL A(GOOG) | 2,589,783 | 3,093,354 | +503,571 | $471.73M | $513.02M | 5.10% | +$41.30M |
| Amazon.com, Inc.(AMZN) | 2,501,592 | 2,641,259 | +139,667 | $483.44M | $492.14M | 4.89% | +$8.71M |
| NVIDIA Corporation(NVDA) | 4,402,700 | 3,953,347 | -449,353 | $543.88M | $480.09M | 4.77% | -$63.79M |
| The Procter & Gamble Company(PG) | 1,747,931 | 1,743,375 | -4,556 | $288.27M | $301.95M | 3.00% | +$13.68M |
| UnitedHealth Group Incorporated(UNH) | 499,464 | 473,398 | -26,066 | $254.31M | $276.78M | 2.75% | +$22.48M |
| The Coca-Cola Company(KO) | 4,219,863 | 3,748,703 | -471,160 | $268.59M | $269.38M | 2.68% | +$787.5K |
| Visa Inc.CL A(V) | 1,045,817 | 977,053 | -68,764 | $274.49M | $268.64M | 2.67% | -$5.85M |
| Thermo Fisher Scientific Inc.(TMO) | 349,474 | 411,290 | +61,816 | $193.26M | $254.41M | 2.53% | +$61.15M |
| S&P Global Inc.(SPGI) | 422,670 | 435,476 | +12,806 | $188.51M | $224.98M | 2.24% | +$36.46M |
| Palo Alto Networks, Inc.(PANW) | 513,392 | 509,431 | -3,961 | $174.05M | $174.12M | 1.73% | +$78.5K |
| IQVIA Holdings Inc.(IQV) | 623,986 | 623,216 | -770 | $131.94M | $147.68M | 1.47% | +$15.75M |
| Deere & Company(DE) | 329,026 | 328,125 | -901 | $968.52M | $136.94M | 1.36% | -$831.58M |
| McDonald's Corporation(MCD) | 396,891 | 398,194 | +1,303 | $101.14M | $121.25M | 1.21% | +$20.11M |
| Meta Platforms, Inc.CL A(META) | 218,529 | 203,874 | -14,655 | $110.19M | $116.71M | 1.16% | +$6.52M |
| BlackRock, Inc.(BLK) | 122,390 | 121,512 | -878 | $96.36M | $115.38M | 1.15% | +$19.02M |
| Mastercard IncorporatedCL A(MA) | 204,296 | 231,279 | +26,983 | $90.13M | $114.21M | 1.14% | +$24.08M |
| NIKE, Inc.(NKE) | 1,208,694 | 1,153,910 | -54,784 | $91.10M | $102.01M | 1.01% | +$10.91M |
| PepsiCo, Inc.(PEP) | 552,771 | 597,058 | +44,287 | $91.17M | $101.53M | 1.01% | +$10.36M |
| Corteva, Inc.(CTVA) | 1,698,724 | 1,698,749 | +25 | $91.63M | $99.87M | 0.99% | +$8.24M |
| The Home Depot, Inc.(HD) | 209,496 | 227,243 | +17,747 | $72.12M | $92.08M | 0.92% | +$19.96M |
| AbbVie Inc.(ABBV) | 490,619 | 452,807 | -37,812 | $84.15M | $89.42M | 0.89% | +$5.27M |
| Eli Lilly and Company(LLY) | 107,998 | 96,903 | -11,095 | $97.78M | $85.85M | 0.85% | -$11.93M |
| Broadcom Inc.(AVGO) | 48,732 | 466,724 | +417,992 | $78.24M | $80.51M | 0.80% | +$2.27M |
| Danaher Corporation(DHR) | 276,405 | 278,089 | +1,684 | $69.06M | $77.31M | 0.77% | +$8.25M |
| JPMorgan Chase & Co.(JPM) | 308,417 | 354,189 | +45,772 | $62.38M | $74.68M | 0.74% | +$12.30M |
| Johnson & Johnson(JNJ) | 439,588 | 444,580 | +4,992 | $64.25M | $72.05M | 0.72% | +$7.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 363,107 | 378,166 | +15,059 | $63.11M | $65.68M | 0.65% | +$2.56M |
| Intuit Inc.(INTU) | 87,944 | 90,409 | +2,465 | $57.80M | $56.14M | 0.56% | -$1.65M |
| Caterpillar Inc.(CAT) | 126,230 | 140,614 | +14,384 | $42.05M | $55.00M | 0.55% | +$12.95M |
| Cintas Corporation(CTAS) | 71,486 | 261,019 | +189,533 | $50.06M | $53.74M | 0.53% | +$3.68M |
| Xylem Inc.(XYL) | 394,299 | 386,354 | -7,945 | $53.48M | $52.17M | 0.52% | -$1.31M |
| Alphabet Inc.CL C(GOOG) | 695,096 | 310,088 | -385,008 | $126.99M | $51.83M | 0.52% | -$75.16M |
| Amphenol Corp.CL A | 835,536 | 779,801 | -55,735 | $56.29M | $50.81M | 0.51% | -$5.48M |
| Costco Wholesale Corporation(COST) | 57,543 | 56,761 | -782 | $48.91M | $50.32M | 0.50% | +$1.41M |
| Zoetis Inc.CL A(ZTS) | 237,335 | 252,457 | +15,122 | $41.14M | $49.33M | 0.49% | +$8.18M |
| Booking Holdings Inc.(BKNG) | 11,607 | 11,465 | -142 | $45.98M | $48.29M | 0.48% | +$2.31M |
| Netflix, Inc.(NFLX) | 70,018 | 66,537 | -3,481 | $47.25M | $47.19M | 0.47% | -$59.9K |
| Texas Instruments Incorporated(TXN) | 220,223 | 228,118 | +7,895 | $42.84M | $47.12M | 0.47% | +$4.28M |
| Marsh & McLennan Companies, Inc.(MRSH) | 205,216 | 209,394 | +4,178 | $43.24M | $46.71M | 0.46% | +$3.47M |
| Synopsys, Inc.(SNPS) | 83,854 | 91,907 | +8,053 | $49.90M | $46.54M | 0.46% | -$3.36M |
| Broadridge Financial Solutions, Inc.(BR) | 192,173 | 208,090 | +15,917 | $37.86M | $44.75M | 0.44% | +$6.89M |
| Tesla, Inc.(TSLA) | 153,059 | 168,252 | +15,193 | $30.29M | $44.02M | 0.44% | +$13.73M |
| Berkshire Hathaway Inc.CL A | 63 | 63 | 0 | $38.57M | $43.54M | 0.43% | +$4.97M |
| NIKE, Inc.CL B(NKE) | 1,208,694 | 485,541 | -723,153 | $91.10M | $42.92M | 0.43% | -$48.18M |
| Merck & Co., Inc.(MRK) | 385,623 | 373,633 | -11,990 | $47.74M | $42.43M | 0.42% | -$5.31M |
| Advanced Micro Devices, Inc.(AMD) | 285,482 | 252,970 | -32,512 | $46.30M | $41.50M | 0.41% | -$4.80M |
| ServiceNow, Inc.(NOW) | 43,511 | 46,047 | +2,536 | $34.23M | $41.18M | 0.41% | +$6.96M |
| Salesforce, Inc.(CRM) | 125,244 | 148,417 | +23,173 | $32.20M | $40.62M | 0.40% | +$8.42M |
| Colgate-Palmolive Company(CL) | 296,219 | 377,884 | +81,665 | $28.75M | $39.23M | 0.39% | +$10.48M |
| Berksh. H.B NewCL B | 98,946 | 85,037 | -13,909 | $40.25M | $39.14M | 0.39% | -$1.11M |
| Cisco Systems, Inc.(CSCO) | 684,309 | 714,637 | +30,328 | $32.51M | $38.03M | 0.38% | +$5.52M |
| Applied Materials Inc. | 187,490 | 185,481 | -2,009 | $44.25M | $37.48M | 0.37% | -$6.77M |
| Gartner, Inc.(IT) | 64,540 | 72,596 | +8,056 | $28.98M | $36.79M | 0.37% | +$7.81M |
| Union Pacific Corporation(UNP) | 101,728 | 133,526 | +31,798 | $23.02M | $32.91M | 0.33% | +$9.89M |
| Stryker Corporation(SYK) | 103,787 | 89,611 | -14,176 | $35.31M | $32.37M | 0.32% | -$2.94M |
| AutoZone, Inc.(AZO) | 8,017 | 9,251 | +1,234 | $23.76M | $29.14M | 0.29% | +$5.38M |
| Waste Management, Inc.(WM) | 124,808 | 137,768 | +12,960 | $26.63M | $28.60M | 0.28% | +$1.97M |
| Baker Hughes CompanyCL A(BKR) | 725,951 | 772,163 | +46,212 | $25.53M | $27.91M | 0.28% | +$2.38M |
| MercadoLibre, Inc.(MELI) | 12,772 | 12,870 | +98 | $20.99M | $26.40M | 0.26% | +$5.41M |
| Oracle Corporation(ORCL) | 159,774 | 153,687 | -6,087 | $22.56M | $26.19M | 0.26% | +$3.63M |
| Adobe Inc.(ADBE) | 58,731 | 49,811 | -8,920 | $32.63M | $25.79M | 0.26% | -$6.84M |
| Abbott Labs | 129,575 | 225,996 | +96,421 | $13.46M | $25.77M | 0.26% | +$12.30M |
| Old Dominion Freight Line, Inc.(ODFL) | 24,070 | 123,375 | +99,305 | $4.25M | $24.51M | 0.24% | +$20.25M |
| Otis Worldwide Corporation(OTIS) | 211,411 | 230,802 | +19,391 | $20.35M | $23.99M | 0.24% | +$3.64M |
| Boston Scientific Corporation(BSX) | 274,919 | 285,690 | +10,771 | $21.17M | $23.94M | 0.24% | +$2.77M |
| Bank America | 599,350 | 592,745 | -6,605 | $23.84M | $23.52M | 0.23% | -$316.1K |
| Entegris, Inc.(ENTG) | 267,413 | 206,857 | -60,556 | $36.21M | $23.28M | 0.23% | -$12.93M |
| Howmet Aerospace Inc.(HWM) | 139,752 | 226,140 | +86,388 | $10.85M | $22.67M | 0.23% | +$11.82M |
| The Sherwin-Williams Company(SHW) | 53,932 | 58,405 | +4,473 | $16.09M | $22.29M | 0.22% | +$6.20M |
| Walmart Inc.(WMT) | 252,605 | 262,087 | +9,482 | $17.10M | $21.16M | 0.21% | +$4.06M |
| Elevance Health, Inc.(ELV) | 34,099 | 38,958 | +4,859 | $18.48M | $20.26M | 0.20% | +$1.78M |
| American Express Company(AXP) | 75,563 | 72,637 | -2,926 | $17.50M | $19.70M | 0.20% | +$2.20M |
| Intercontinental Exchange, Inc.(ICE) | 46,242 | 120,012 | +73,770 | $6.33M | $19.28M | 0.19% | +$12.95M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,235 | 39,993 | +4,758 | $16.51M | $18.60M | 0.18% | +$2.09M |
| The Goldman Sachs Group, Inc.(GS) | 24,874 | 35,426 | +10,552 | $11.25M | $17.54M | 0.17% | +$6.29M |
| Exxon Mobil Corp. | 150,787 | 145,506 | -5,281 | $17.36M | $17.06M | 0.17% | -$302.4K |
| Amgen Inc.(AMGN) | 50,793 | 52,667 | +1,874 | $15.87M | $16.97M | 0.17% | +$1.10M |
| Verizon Communications Inc.(VZ) | 379,920 | 377,323 | -2,597 | $15.67M | $16.95M | 0.17% | +$1.28M |
| CDW Corporation(CDW) | 88,248 | 74,568 | -13,680 | $19.75M | $16.87M | 0.17% | -$2.88M |
| Lowe's Companies, Inc.(LOW) | 61,157 | 61,496 | +339 | $13.48M | $16.66M | 0.17% | +$3.17M |
| QUALCOMM Incorporated(QCOM) | 96,086 | 97,319 | +1,233 | $19.14M | $16.55M | 0.16% | -$2.59M |
| Analog Devices, Inc.(ADI) | 45,334 | 71,430 | +26,096 | $10.35M | $16.44M | 0.16% | +$6.09M |
| HDFC Bank LimitedADS(HDB) | 257,681 | 243,772 | -13,909 | $16.58M | $15.25M | 0.15% | -$1.33M |
| American Water Wks | 88,980 | 103,625 | +14,645 | $11.49M | $15.15M | 0.15% | +$3.66M |
| Becton, Dickinson and Company(BDX) | 69,228 | 62,546 | -6,682 | $16.18M | $15.08M | 0.15% | -$1.10M |
| Arista Networks | 38,445 | 37,867 | -578 | $13.47M | $14.53M | 0.14% | +$1.06M |
| Morgan Stanley(MS) | 97,267 | 139,078 | +41,811 | $9.45M | $14.50M | 0.14% | +$5.04M |
| The TJX Companies, Inc.(TJX) | 147,742 | 121,965 | -25,777 | $16.27M | $14.34M | 0.14% | -$1.93M |
| The Charles Schwab Corporation(SCHW) | 214,616 | 220,261 | +5,645 | $15.81M | $14.27M | 0.14% | -$1.54M |
| NextEra Energy, Inc.(NEE) | 162,802 | 168,084 | +5,282 | $11.53M | $14.21M | 0.14% | +$2.68M |
| MSCI Inc.(MSCI) | 21,470 | 24,154 | +2,684 | $10.34M | $14.08M | 0.14% | +$3.74M |
| The Walt Disney Company(DIS) | 154,632 | 146,373 | -8,259 | $15.35M | $14.08M | 0.14% | -$1.27M |
| Comcast Holdings ZONESCL A(CCZ) | 325,779 | 330,087 | +4,308 | $12.76M | $13.79M | 0.14% | +$1.03M |
| International Business Machines Corporation(IBM) | 61,078 | 61,184 | +106 | $10.56M | $13.53M | 0.13% | +$2.96M |
| Pfizer Inc.(PFE) | 409,528 | 453,491 | +43,963 | $11.46M | $13.12M | 0.13% | +$1.67M |
| Autom. Data Proc. | 47,178 | 47,253 | +75 | $11.26M | $13.08M | 0.13% | +$1.82M |
| Equifax Inc.(EFX) | 36,125 | 44,266 | +8,141 | $8.76M | $13.01M | 0.13% | +$4.25M |
| The PNC Financial Services Group, Inc.(PNC) | 67,395 | 68,462 | +1,067 | $10.48M | $12.65M | 0.13% | +$2.18M |