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 |
| Tesla Inc(TSLA) | 366,107 | 362,667 | -3,440 | 72,445 | 94,885 | 1.03% | +22,439 |
| Meta Platforms Inc(META) | 0 | 291,012 | +291,012 | 0 | 166,587 | 1.81% | +166,587 |
| Berkshire Hathaway Inc Cl B | 0 | 252,141 | +252,141 | 0 | 116,050 | 1.26% | +116,050 |
| Broadcom Inc(AVGO) | 56,822 | 593,911 | +537,089 | 91,229 | 102,450 | 1.11% | +11,220 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 270,264 | +270,264 | 0 | 10,054 | 0.11% | +10,054 |
| Intl Business Machines(IBM) | 0 | 175,014 | +175,014 | 0 | 38,692 | 0.42% | +38,692 |
| Unitedhealth Group Inc(UNH) | 0 | 106,929 | +106,929 | 0 | 62,519 | 0.68% | +62,519 |
| Home Depot Inc(HD) | 0 | 135,451 | +135,451 | 0 | 54,885 | 0.60% | +54,885 |
| TE Connectivity PLC(TEL) | 0 | 46,557 | +46,557 | 0 | 7,030 | 0.08% | +7,030 |
| Wal-Mart Inc(WMT) | 0 | 639,631 | +639,631 | 0 | 51,650 | 0.56% | +51,650 |
| Oracle Corp(ORCL) | 222,427 | 220,632 | -1,795 | 31,407 | 37,596 | 0.41% | +6,189 |
| Ishares Msci Eafe Etf | 0 | 147,523 | +147,523 | 0 | 12,337 | 0.13% | +12,337 |
| Abbvie Inc(ABBV) | 0 | 257,535 | +257,535 | 0 | 50,858 | 0.55% | +50,858 |
| Mastercard Inc Cl A(MA) | 0 | 108,581 | +108,581 | 0 | 53,617 | 0.58% | +53,617 |
| Avantor Inc(AVTR) | 0 | 224,603 | +224,603 | 0 | 5,810 | 0.06% | +5,810 |
| Lowes Cos Inc(LOW) | 0 | 114,588 | +114,588 | 0 | 31,036 | 0.34% | +31,036 |
| Visa Inc Cl A(V) | 0 | 219,467 | +219,467 | 0 | 60,342 | 0.65% | +60,342 |
| Johnson & Johnson(JNJ) | 0 | 347,320 | +347,320 | 0 | 56,287 | 0.61% | +56,287 |
| Caterpillar Inc(CAT) | 0 | 94,032 | +94,032 | 0 | 36,778 | 0.40% | +36,778 |
| Mcdonalds Corp(MCD) | 0 | 107,298 | +107,298 | 0 | 32,673 | 0.35% | +32,673 |
| Nextera Energy Inc(NEE) | 390,575 | 383,396 | -7,179 | 27,657 | 32,408 | 0.35% | +4,752 |
| Sherwin Williams Co(SHW) | 0 | 53,588 | +53,588 | 0 | 20,453 | 0.22% | +20,453 |
| Lumen Technologies Inc(LUMN) | 0 | 683,975 | +683,975 | 0 | 4,856 | 0.05% | +4,856 |
| Accenture Plc Ireland Class A SHS CLASS A | 0 | 83,730 | +83,730 | 0 | 29,597 | 0.32% | +29,597 |
| General Electric Company(GE) | 0 | 148,216 | +148,216 | 0 | 27,951 | 0.30% | +27,951 |
| 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) | 0 | 33,637 | +33,637 | 0 | 3,987 | 0.04% | +3,987 |
| Cnh Industrial Nv SHS | 0 | 362,702 | +362,702 | 0 | 4,026 | 0.04% | +4,026 |
| Coca-Cola Co(KO) | 0 | 541,137 | +541,137 | 0 | 38,886 | 0.42% | +38,886 |
| Cisco Systems Inc(CSCO) | 0 | 624,382 | +624,382 | 0 | 33,230 | 0.36% | +33,230 |
| Western Alliance Bancorp(WAL) | 0 | 39,991 | +39,991 | 0 | 3,459 | 0.04% | +3,459 |
| Progressive Corp Ohio(PGR) | 0 | 78,009 | +78,009 | 0 | 19,796 | 0.21% | +19,796 |
| Aflac Inc(AFL) | 0 | 176,368 | +176,368 | 0 | 19,718 | 0.21% | +19,718 |
| Automatic Data Processing Inc | 0 | 88,528 | +88,528 | 0 | 24,498 | 0.27% | +24,498 |
| Kenvue Inc(KVUE) | 0 | 579,407 | +579,407 | 0 | 13,402 | 0.15% | +13,402 |
| Stanley Black & Decker Inc(SWK) | 0 | 95,423 | +95,423 | 0 | 10,509 | 0.11% | +10,509 |
| Medtronic Plc(MDT) | 0 | 303,368 | +303,368 | 0 | 27,312 | 0.30% | +27,312 |
| Westrock Co(SW) | 0 | 59,390 | +59,390 | 0 | 2,935 | 0.03% | +2,935 |
| Linde PLC(LIN) | 0 | 85,890 | +85,890 | 0 | 40,958 | 0.44% | +40,958 |
| Servicenow Inc(NOW) | 0 | 27,479 | +27,479 | 0 | 24,577 | 0.27% | +24,577 |
| Welltower Inc(WELL) | 102,541 | 105,871 | +3,330 | 10,690 | 13,555 | 0.15% | +2,865 |
| American Tower Corporation(AMT) | 0 | 78,350 | +78,350 | 0 | 18,221 | 0.20% | +18,221 |
| Blackrock Inc(BLK) | 0 | 19,100 | +19,100 | 0 | 18,136 | 0.20% | +18,136 |
| 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) | 0 | 82,617 | +82,617 | 0 | 11,294 | 0.12% | +11,294 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 44,058 | +44,058 | 0 | 27,253 | 0.30% | +27,253 |
| American Express Co(AXP) | 0 | 78,011 | +78,011 | 0 | 21,157 | 0.23% | +21,157 |
| Abbott Laboratories | 0 | 279,688 | +279,688 | 0 | 31,887 | 0.35% | +31,887 |
| Paypal Holdings Inc(PYPL) | 0 | 141,559 | +141,559 | 0 | 11,046 | 0.12% | +11,046 |
| Blackstone Inc(BX) | 0 | 89,600 | +89,600 | 0 | 13,720 | 0.15% | +13,720 |
| Cintas Corp(CTAS) | 0 | 102,158 | +102,158 | 0 | 21,032 | 0.23% | +21,032 |
| 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 |
| Intuitive Surgical Inc | 53,922 | 53,809 | -113 | 23,987 | 26,435 | 0.29% | +2,448 |
| Csw Industrials Inc(CSW) | 0 | 6,468 | +6,468 | 0 | 2,370 | 0.03% | +2,370 |
| Ishares Msci Emerg Mkt Etf | 0 | 95,856 | +95,856 | 0 | 4,396 | 0.05% | +4,396 |
| Bristol-Myers Squibb Co(BMY) | 0 | 238,684 | +238,684 | 0 | 12,350 | 0.13% | +12,350 |
| Pentair Plc(PNR) | 0 | 123,378 | +123,378 | 0 | 12,065 | 0.13% | +12,065 |
| Fiserv Inc(FISV) | 0 | 81,143 | +81,143 | 0 | 14,577 | 0.16% | +14,577 |
| Constellation Energy Corp(CEG) | 0 | 39,353 | +39,353 | 0 | 10,233 | 0.11% | +10,233 |
| Gilead Sciences Inc(GILD) | 0 | 154,108 | +154,108 | 0 | 12,920 | 0.14% | +12,920 |
| Philip Morris Intl Inc(PM) | 137,602 | 132,828 | -4,774 | 13,943 | 16,125 | 0.17% | +2,182 |
| Starbucks Corp(SBUX) | 0 | 119,367 | +119,367 | 0 | 11,637 | 0.13% | +11,637 |
| D R Horton Inc(DHI) | 0 | 46,487 | +46,487 | 0 | 8,868 | 0.10% | +8,868 |
| Rtx Corp(RTX) | 0 | 120,029 | +120,029 | 0 | 14,543 | 0.16% | +14,543 |
| Prologis Inc(PLD) | 0 | 157,157 | +157,157 | 0 | 19,846 | 0.22% | +19,846 |
| Schwab Capital Trust Total Sto | 0 | 359,455 | +359,455 | 0 | 35,101 | 0.38% | +35,101 |
| Procter & Gamble Co(PG) | 0 | 329,702 | +329,702 | 0 | 57,104 | 0.62% | +57,104 |
| Verizon Communications Inc(VZ) | 0 | 643,415 | +643,415 | 0 | 28,896 | 0.31% | +28,896 |
| Zurn Elkay Water Solutions Cor(ZWS) | 0 | 55,755 | +55,755 | 0 | 2,004 | 0.02% | +2,004 |
| Nike Inc Cl B(NKE) | 0 | 165,680 | +165,680 | 0 | 14,646 | 0.16% | +14,646 |
| Bank New York Mellon Corp | 0 | 122,347 | +122,347 | 0 | 8,792 | 0.10% | +8,792 |
| Equinix Inc Common Stock REIT(EQIX) | 0 | 15,655 | +15,655 | 0 | 13,896 | 0.15% | +13,896 |
| Parker Hannifin Corp(PH) | 0 | 16,387 | +16,387 | 0 | 10,354 | 0.11% | +10,354 |
| Air Prods & Chems Inc | 59,253 | 57,916 | -1,337 | 15,290 | 17,244 | 0.19% | +1,954 |
| Clorox Co(CLX) | 0 | 63,465 | +63,465 | 0 | 10,339 | 0.11% | +10,339 |
| Grainger W W Inc(GWW) | 0 | 15,368 | +15,368 | 0 | 15,965 | 0.17% | +15,965 |
| Impinj Inc(PI) | 0 | 8,805 | +8,805 | 0 | 1,906 | 0.02% | +1,906 |
| Lockheed Martin Corp(LMT) | 0 | 19,973 | +19,973 | 0 | 11,675 | 0.13% | +11,675 |
| Southern Co(SO) | 166,449 | 163,992 | -2,457 | 12,911 | 14,789 | 0.16% | +1,877 |
| Realty Income Corp(O) | 0 | 259,816 | +259,816 | 0 | 16,478 | 0.18% | +16,478 |
| Public Storage Inc(PSA) | 0 | 25,606 | +25,606 | 0 | 9,317 | 0.10% | +9,317 |
| Consolidated Edison Inc(ED) | 0 | 135,513 | +135,513 | 0 | 14,111 | 0.15% | +14,111 |
| Adma Biologics, Inc. | 0 | 91,744 | +91,744 | 0 | 1,834 | 0.02% | +1,834 |
| Metlife Inc(MET) | 0 | 100,001 | +100,001 | 0 | 8,248 | 0.09% | +8,248 |
| Carrier Global Corporation(CARR) | 0 | 109,291 | +109,291 | 0 | 8,797 | 0.10% | +8,797 |
| Illinois Tool Works Inc(ITW) | 0 | 71,042 | +71,042 | 0 | 18,618 | 0.20% | +18,618 |
| Vistra Corp(VST) | 0 | 55,283 | +55,283 | 0 | 6,553 | 0.07% | +6,553 |
| 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) | 0 | 83,126 | +83,126 | 0 | 13,353 | 0.14% | +13,353 |
| Costco Wholesale Corp(COST) | 62,151 | 61,562 | -589 | 52,828 | 54,576 | 0.59% | +1,748 |
| American Airlines Group Inc(AAL) | 0 | 242,533 | +242,533 | 0 | 2,726 | 0.03% | +2,726 |
| Union Pacific Corp(UNP) | 0 | 89,396 | +89,396 | 0 | 22,034 | 0.24% | +22,034 |
| Newmont Corporation(NEM) | 164,146 | 160,473 | -3,673 | 6,873 | 8,577 | 0.09% | +1,704 |
| Chubb Limited COM | 0 | 88,447 | +88,447 | 0 | 25,507 | 0.28% | +25,507 |
| Atmos Energy Corp(ATO) | 0 | 85,755 | +85,755 | 0 | 11,895 | 0.13% | +11,895 |