Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 1,867,644 | 1,933,279 | +65,635 | 393,363 | 450,454 | 4.88% | +57,091 |
| Intuitive Surgical Inc | 32,152 | 53,809 | +21,657 | 1,003 | 26,435 | 0.29% | +25,432 |
| Tesla Inc(TSLA) | 366,107 | 362,667 | -3,440 | 72,445 | 94,885 | 1.03% | +22,439 |
| Meta Platforms Inc(META) | 295,613 | 291,012 | -4,601 | 149,054 | 166,587 | 1.81% | +17,533 |
| Berkshire Hathaway Inc Cl B | 253,745 | 252,141 | -1,604 | 103,223 | 116,050 | 1.26% | +12,827 |
| Broadcom Inc(AVGO) | 56,822 | 593,911 | +537,089 | 91,229 | 102,450 | 1.11% | +11,220 |
| Palantir Technologies Inc Cl A(PLTR) | 24,970 | 270,264 | +245,294 | 632 | 10,054 | 0.11% | +9,421 |
| Intl Business Machines(IBM) | 177,749 | 175,014 | -2,735 | 30,742 | 38,692 | 0.42% | +7,950 |
| Unitedhealth Group Inc(UNH) | 108,307 | 106,929 | -1,378 | 55,156 | 62,519 | 0.68% | +7,363 |
| Home Depot Inc(HD) | 138,868 | 135,451 | -3,417 | 47,804 | 54,885 | 0.60% | +7,081 |
| TE Connectivity PLC(TEL) | 0 | 46,557 | +46,557 | 0 | 7,030 | 0.08% | +7,030 |
| Wal-Mart Inc(WMT) | 660,889 | 639,631 | -21,258 | 44,749 | 51,650 | 0.56% | +6,901 |
| Oracle Corp(ORCL) | 222,427 | 220,632 | -1,795 | 31,407 | 37,596 | 0.41% | +6,189 |
| Ishares Msci Eafe Etf | 79,423 | 147,523 | +68,100 | 6,221 | 12,337 | 0.13% | +6,116 |
| Abbvie Inc(ABBV) | 261,966 | 257,535 | -4,431 | 44,932 | 50,858 | 0.55% | +5,926 |
| Mastercard Inc Cl A(MA) | 108,739 | 108,581 | -158 | 47,971 | 53,617 | 0.58% | +5,646 |
| Avantor Inc(AVTR) | 11,409 | 224,603 | +213,194 | 242 | 5,810 | 0.06% | +5,569 |
| Lowes Cos Inc(LOW) | 115,582 | 114,588 | -994 | 25,481 | 31,036 | 0.34% | +5,555 |
| Visa Inc Cl A(V) | 210,527 | 219,467 | +8,940 | 55,257 | 60,342 | 0.65% | +5,085 |
| Johnson & Johnson(JNJ) | 351,015 | 347,320 | -3,695 | 51,304 | 56,287 | 0.61% | +4,982 |
| Caterpillar Inc(CAT) | 95,554 | 94,032 | -1,522 | 31,829 | 36,778 | 0.40% | +4,949 |
| Mcdonalds Corp(MCD) | 108,825 | 107,298 | -1,527 | 27,733 | 32,673 | 0.35% | +4,940 |
| Nextera Energy Inc(NEE) | 390,575 | 383,396 | -7,179 | 27,657 | 32,408 | 0.35% | +4,752 |
| Sherwin Williams Co(SHW) | 54,983 | 53,588 | -1,395 | 16,408 | 20,453 | 0.22% | +4,044 |
| Lumen Technologies Inc(LUMN) | 738,970 | 683,975 | -54,995 | 813 | 4,856 | 0.05% | +4,043 |
| Accenture Plc Ireland Class A SHS CLASS A | 84,957 | 83,730 | -1,227 | 25,777 | 29,597 | 0.32% | +3,820 |
| General Electric Company(GE) | 151,835 | 148,216 | -3,619 | 24,137 | 27,951 | 0.30% | +3,813 |
| S&P Global Inc(SPGI) | 61,925 | 60,740 | -1,185 | 27,619 | 31,380 | 0.34% | +3,761 |
| Ishares Msci India Etf MSCI INDIA ETF | 493,754 | 532,231 | +38,477 | 27,542 | 31,151 | 0.34% | +3,610 |
| Dell Technologies Inc Cl C(DELL) | 2,815 | 33,637 | +30,822 | 388 | 3,987 | 0.04% | +3,599 |
| Cnh Industrial Nv SHS | 46,833 | 362,702 | +315,869 | 474 | 4,026 | 0.04% | +3,552 |
| Coca-Cola Co(KO) | 555,573 | 541,137 | -14,436 | 35,362 | 38,886 | 0.42% | +3,524 |
| Cisco Systems Inc(CSCO) | 626,214 | 624,382 | -1,832 | 29,751 | 33,230 | 0.36% | +3,478 |
| Western Alliance Bancorp(WAL) | 0 | 39,991 | +39,991 | 0 | 3,459 | 0.04% | +3,459 |
| Progressive Corp Ohio(PGR) | 78,672 | 78,009 | -663 | 16,341 | 19,796 | 0.21% | +3,455 |
| Aflac Inc(AFL) | 184,412 | 176,368 | -8,044 | 16,470 | 19,718 | 0.21% | +3,248 |
| Automatic Data Processing Inc | 89,527 | 88,528 | -999 | 21,369 | 24,498 | 0.27% | +3,129 |
| Kenvue Inc(KVUE) | 569,084 | 579,407 | +10,323 | 10,346 | 13,402 | 0.15% | +3,056 |
| Stanley Black & Decker Inc(SWK) | 93,490 | 95,423 | +1,933 | 7,469 | 10,509 | 0.11% | +3,040 |
| Medtronic Plc(MDT) | 308,991 | 303,368 | -5,623 | 24,321 | 27,312 | 0.30% | +2,992 |
| Westrock Co(SW) | 0 | 59,390 | +59,390 | 0 | 2,935 | 0.03% | +2,935 |
| Linde PLC(LIN) | 86,781 | 85,890 | -891 | 38,080 | 40,958 | 0.44% | +2,877 |
| Servicenow Inc(NOW) | 27,596 | 27,479 | -117 | 21,709 | 24,577 | 0.27% | +2,868 |
| Welltower Inc(WELL) | 102,541 | 105,871 | +3,330 | 10,690 | 13,555 | 0.15% | +2,865 |
| American Tower Corporation(AMT) | 79,013 | 78,350 | -663 | 15,359 | 18,221 | 0.20% | +2,863 |
| Blackrock Inc(BLK) | 19,411 | 19,100 | -311 | 15,283 | 18,136 | 0.20% | +2,853 |
| GE Vernova Inc(GEV) | 35,516 | 34,794 | -722 | 6,091 | 8,872 | 0.10% | +2,780 |
| AT&T Inc(T) | 1,142,621 | 1,115,762 | -26,859 | 21,835 | 24,547 | 0.27% | +2,711 |
| 3M Co(MMM) | 84,185 | 82,617 | -1,568 | 8,603 | 11,294 | 0.12% | +2,691 |
| Thermo Fisher Scientific Inc(TMO) | 44,452 | 44,058 | -394 | 24,582 | 27,253 | 0.30% | +2,671 |
| American Express Co(AXP) | 80,031 | 78,011 | -2,020 | 18,531 | 21,157 | 0.23% | +2,625 |
| Abbott Laboratories | 281,667 | 279,688 | -1,979 | 29,268 | 31,887 | 0.35% | +2,619 |
| Paypal Holdings Inc(PYPL) | 146,082 | 141,559 | -4,523 | 8,477 | 11,046 | 0.12% | +2,569 |
| Blackstone Inc(BX) | 90,419 | 89,600 | -819 | 11,194 | 13,720 | 0.15% | +2,527 |
| Cintas Corp(CTAS) | 26,453 | 102,158 | +75,705 | 18,524 | 21,032 | 0.23% | +2,508 |
| Hamilton Lane Inc Cl A Cl A(HLNE) | 0 | 14,790 | +14,790 | 0 | 2,490 | 0.03% | +2,490 |
| Inspire Med Systems Inc(INSP) | 0 | 11,760 | +11,760 | 0 | 2,482 | 0.03% | +2,482 |
| Csw Industrials Inc(CSW) | 0 | 6,468 | +6,468 | 0 | 2,370 | 0.03% | +2,370 |
| Ishares Msci Emerg Mkt Etf | 48,503 | 95,856 | +47,353 | 2,066 | 4,396 | 0.05% | +2,330 |
| Bristol-Myers Squibb Co(BMY) | 241,424 | 238,684 | -2,740 | 10,026 | 12,350 | 0.13% | +2,323 |
| Pentair Plc(PNR) | 127,866 | 123,378 | -4,488 | 9,803 | 12,065 | 0.13% | +2,262 |
| Fiserv Inc(FISV) | 82,883 | 81,143 | -1,740 | 12,353 | 14,577 | 0.16% | +2,224 |
| Constellation Energy Corp(CEG) | 40,072 | 39,353 | -719 | 8,025 | 10,233 | 0.11% | +2,207 |
| Gilead Sciences Inc(GILD) | 156,191 | 154,108 | -2,083 | 10,716 | 12,920 | 0.14% | +2,204 |
| Philip Morris Intl Inc(PM) | 137,602 | 132,828 | -4,774 | 13,943 | 16,125 | 0.17% | +2,182 |
| Starbucks Corp(SBUX) | 121,877 | 119,367 | -2,510 | 9,488 | 11,637 | 0.13% | +2,149 |
| D R Horton Inc(DHI) | 47,727 | 46,487 | -1,240 | 6,726 | 8,868 | 0.10% | +2,142 |
| Rtx Corp(RTX) | 123,854 | 120,029 | -3,825 | 12,434 | 14,543 | 0.16% | +2,109 |
| Prologis Inc(PLD) | 158,452 | 157,157 | -1,295 | 17,796 | 19,846 | 0.22% | +2,050 |
| Schwab Capital Trust Total Sto | 359,455 | 359,455 | 0 | 33,066 | 35,101 | 0.38% | +2,035 |
| Procter & Gamble Co(PG) | 333,940 | 329,702 | -4,238 | 55,073 | 57,104 | 0.62% | +2,031 |
| Verizon Communications Inc(VZ) | 651,587 | 643,415 | -8,172 | 26,871 | 28,896 | 0.31% | +2,024 |
| Zurn Elkay Water Solutions Cor(ZWS) | 0 | 55,755 | +55,755 | 0 | 2,004 | 0.02% | +2,004 |
| Nike Inc Cl B(NKE) | 167,901 | 165,680 | -2,221 | 12,655 | 14,646 | 0.16% | +1,991 |
| Bank New York Mellon Corp | 113,595 | 122,347 | +8,752 | 6,803 | 8,792 | 0.10% | +1,989 |
| Equinix Inc Common Stock REIT(EQIX) | 15,760 | 15,655 | -105 | 11,924 | 13,896 | 0.15% | +1,972 |
| Parker Hannifin Corp(PH) | 16,604 | 16,387 | -217 | 8,398 | 10,354 | 0.11% | +1,955 |
| Air Prods & Chems Inc | 59,253 | 57,916 | -1,337 | 15,290 | 17,244 | 0.19% | +1,954 |
| Clorox Co(CLX) | 61,649 | 63,465 | +1,816 | 8,413 | 10,339 | 0.11% | +1,926 |
| Grainger W W Inc(GWW) | 15,577 | 15,368 | -209 | 14,054 | 15,965 | 0.17% | +1,910 |
| Impinj Inc(PI) | 0 | 8,805 | +8,805 | 0 | 1,906 | 0.02% | +1,906 |
| Lockheed Martin Corp(LMT) | 20,948 | 19,973 | -975 | 9,785 | 11,675 | 0.13% | +1,891 |
| Southern Co(SO) | 166,449 | 163,992 | -2,457 | 12,911 | 14,789 | 0.16% | +1,877 |
| Realty Income Corp(O) | 276,514 | 259,816 | -16,698 | 14,605 | 16,478 | 0.18% | +1,872 |
| Public Storage Inc(PSA) | 25,966 | 25,606 | -360 | 7,469 | 9,317 | 0.10% | +1,848 |
| Consolidated Edison Inc(ED) | 137,225 | 135,513 | -1,712 | 12,271 | 14,111 | 0.15% | +1,840 |
| Adma Biologics, Inc. | 0 | 91,744 | +91,744 | 0 | 1,834 | 0.02% | +1,834 |
| Metlife Inc(MET) | 91,405 | 100,001 | +8,596 | 6,416 | 8,248 | 0.09% | +1,832 |
| Carrier Global Corporation(CARR) | 110,566 | 109,291 | -1,275 | 6,975 | 8,797 | 0.10% | +1,822 |
| Illinois Tool Works Inc(ITW) | 70,906 | 71,042 | +136 | 16,802 | 18,618 | 0.20% | +1,816 |
| Vistra Corp(VST) | 55,185 | 55,283 | +98 | 4,745 | 6,553 | 0.07% | +1,808 |
| KKR & Co Inc(KKR) | 73,390 | 72,863 | -527 | 7,724 | 9,514 | 0.10% | +1,791 |
| Transmedics Group Inc(TMDX) | 0 | 11,302 | +11,302 | 0 | 1,774 | 0.02% | +1,774 |
| Intercontinental Exchange Inc(ICE) | 84,597 | 83,126 | -1,471 | 11,580 | 13,353 | 0.14% | +1,773 |
| Costco Wholesale Corp(COST) | 62,151 | 61,562 | -589 | 52,828 | 54,576 | 0.59% | +1,748 |
| American Airlines Group Inc(AAL) | 88,018 | 242,533 | +154,515 | 997 | 2,726 | 0.03% | +1,729 |
| Union Pacific Corp(UNP) | 89,803 | 89,396 | -407 | 20,319 | 22,034 | 0.24% | +1,715 |
| Newmont Corporation(NEM) | 164,146 | 160,473 | -3,673 | 6,873 | 8,577 | 0.09% | +1,704 |
| Chubb Limited COM | 93,335 | 88,447 | -4,888 | 23,808 | 25,507 | 0.28% | +1,699 |
| Atmos Energy Corp(ATO) | 87,544 | 85,755 | -1,789 | 10,212 | 11,895 | 0.13% | +1,683 |