Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 80,730 | 169,657 | +88,927 | 17,003 | 39,530 | 11.49% | +22,527 |
| MICROSOFT CORP(MSFT) | 59,727 | 95,269 | +35,542 | 26,695 | 40,994 | 11.91% | +14,299 |
| ALPHABET INC(GOOG) | 34,554 | 88,924 | +54,370 | 6,338 | 14,867 | 4.32% | +8,529 |
| UNITEDHEALTH GROUP INC(UNH) | 10,016 | 19,207 | +9,191 | 5,101 | 11,230 | 3.26% | +6,129 |
| ISHARES TR | 195,472 | 248,406 | +52,934 | 18,306 | 24,374 | 7.08% | +6,068 |
| META PLATFORMS INC(META) | 6,720 | 14,361 | +7,641 | 3,388 | 8,221 | 2.39% | +4,832 |
| MCDONALDS CORP(MCD) | 13,196 | 26,545 | +13,349 | 3,363 | 8,083 | 2.35% | +4,720 |
| WALMART INC(WMT) | 5,272 | 48,485 | +43,213 | 357 | 3,915 | 1.14% | +3,558 |
| SPDR S&P 500 ETF TR(SPY) | 9,939 | 14,399 | +4,460 | 5,409 | 8,264 | 2.40% | +2,855 |
| PROCTER AND GAMBLE CO(PG) | 41,312 | 54,177 | +12,865 | 6,813 | 9,383 | 2.73% | +2,570 |
| BROADCOM INC(AVGO) | 1,860 | 31,209 | +29,349 | 2,986 | 5,384 | 1.56% | +2,397 |
| VISA INC(V) | 28,734 | 33,238 | +4,504 | 7,542 | 9,139 | 2.66% | +1,597 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 17,740 | +17,740 | 0 | 1,487 | 0.43% | +1,487 |
| AMAZON COM INC(AMZN) | 95,254 | 105,483 | +10,229 | 18,408 | 19,655 | 5.71% | +1,247 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 76,000 | +76,000 | 0 | 922 | — | +922 |
| STRYKER CORPORATION(SYK) | 4,700 | 6,810 | +2,110 | 1,599 | 2,460 | 0.71% | +861 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,815 | 6,615 | +4,800 | 294 | 1,085 | 0.32% | +791 |
| ISHARES TR | 114,955 | 116,668 | +1,713 | 13,274 | 13,954 | 4.05% | +680 |
| DANAHER CORPORATION(DHR) | 3,622 | 5,287 | +1,665 | 905 | 1,470 | 0.43% | +565 |
| CISCO SYS INC(CSCO) | 124,942 | 122,137 | -2,805 | 5,936 | 6,500 | 1.89% | +564 |
| UNITED RENTALS INC(URI) | 2,439 | 2,400 | -39 | 1,577 | 1,943 | 0.56% | +366 |
| S&P GLOBAL INC(SPGI) | 6,383 | 6,192 | -191 | 2,847 | 3,199 | 0.93% | +352 |
| ETFS GOLD TR(SGOL) | 97,582 | 97,582 | 0 | 2,168 | 2,452 | 0.71% | +284 |
| AT&T INC(T) | 75,000 | 75,000 | 0 | 1,433 | 1,650 | 0.48% | +217 |
| AIR PRODS & CHEMS INC | 4,415 | 4,415 | 0 | 1,139 | 1,315 | 0.38% | +175 |
| HOME DEPOT INC(HD) | 3,401 | 3,317 | -84 | 1,171 | 1,344 | 0.39% | +173 |
| AMERICAN WTR WKS CO INC NEW | 9,545 | 9,545 | 0 | 1,233 | 1,396 | 0.41% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 20,315 | 20,246 | -69 | 4,109 | 4,269 | 1.24% | +160 |
| KRAFT HEINZ CO(KHC) | 40,000 | 40,000 | 0 | 1,289 | 1,404 | 0.41% | +116 |
| ECOLAB INC(ECL) | 5,037 | 5,037 | 0 | 1,199 | 1,286 | 0.37% | +87 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,820 | 5,820 | 0 | 242 | 301 | 0.09% | +59 |
| AMETEK INC | 10,650 | 10,650 | 0 | 1,775 | 1,829 | 0.53% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 708 | 691 | -17 | 288 | 318 | 0.09% | +30 |
| WARNER BROS DISCOVERY INC(WBD) | 23,244 | 23,244 | 0 | 173 | 192 | 0.06% | +19 |
| TJX COS INC NEW(TJX) | 1,968 | 1,968 | 0 | 217 | 231 | 0.07% | +15 |
| PFIZER INC(PFE) | 14,129 | 14,129 | 0 | 395 | 409 | 0.12% | +14 |
| PALO ALTO NETWORKS INC(PANW) | 2,400 | 2,400 | 0 | 814 | 820 | 0.24% | +7 |
| ANALOG DEVICES INC(ADI) | 1,060 | 1,060 | 0 | 242 | 244 | 0.07% | +2 |
| ALBEMARLE CORP(ALB) | 4,480 | 4,480 | 0 | 428 | 424 | 0.12% | -4 |
| DISNEY WALT CO(DIS) | 18,530 | 18,530 | 0 | 1,840 | 1,782 | 0.52% | -57 |
| SPDR SER TR SP O&G EXPL PRO | 5,000 | 5,000 | 0 | 728 | 658 | 0.19% | -70 |
| PACCAR INC(PCAR) | 26,623 | 26,623 | 0 | 2,741 | 2,627 | 0.76% | -113 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,850 | 1,729 | 0.50% | -120 |
| ISHARES TR | 83,632 | 74,371 | -9,261 | 3,562 | 3,411 | 0.99% | -151 |
| LAUDER ESTEE COS INC(EL) | 1,888 | 0 | -1,888 | 201 | 0 | — | -201 |
| MORGAN STANLEY(MS) | 2,090 | 0 | -2,090 | 203 | 0 | — | -203 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 44,000 | 11,500 | -32,500 | 466 | 207 | — | -259 |
| CATERPILLAR INC(CAT) | 6,158 | 4,553 | -1,605 | 2,051 | 1,781 | 0.52% | -270 |
| MASTERCARD INCORPORATED(MA) | 8,689 | 7,194 | -1,495 | 3,833 | 3,552 | 1.03% | -281 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,140 | 0 | -3,140 | 286 | 0 | — | -286 |
| QUALCOMM INC(QCOM) | 24,506 | 24,506 | 0 | 4,881 | 4,167 | 1.21% | -714 |
| ALPHABET INC(GOOG) | 64,227 | 66,157 | +1,930 | 11,699 | 10,972 | 3.19% | -727 |
| EXXON MOBIL CORP | 111,380 | 100,523 | -10,857 | 12,821 | 11,783 | 3.42% | -1,038 |
| MERCK & CO INC(MRK) | 44,270 | 37,529 | -6,741 | 5,481 | 4,262 | 1.24% | -1,219 |
| CONOCOPHILLIPS(COP) | 12,994 | 0 | -12,994 | 1,486 | 0 | — | -1,486 |
| NVIDIA CORPORATION(NVDA) | 259,185 | 250,913 | -8,272 | 32,020 | 30,471 | 8.85% | -1,549 |
| SALESFORCE INC(CRM) | 20,435 | 9,275 | -11,160 | 5,254 | 2,539 | 0.74% | -2,715 |
| MODERNA INC(MRNA) | 55,978 | 56,328 | +350 | 6,647 | 3,764 | 1.09% | -2,883 |
| NETFLIX INC(NFLX) | 4,292 | 0 | -4,292 | 2,895 | 0 | — | -2,895 |
| PEPSICO INC(PEP) | 26,473 | 0 | -26,473 | 4,366 | 0 | — | -4,366 |
| NIKE INC(NKE) | 80,205 | 14,504 | -65,701 | 6,045 | 1,282 | 0.37% | -4,763 |
| ADOBE INC(ADBE) | 13,673 | 4,826 | -8,847 | 7,596 | 2,499 | 0.73% | -5,097 |
| EMERSON ELEC CO(EMR) | 93,563 | 17,220 | -76,343 | 10,310 | 1,883 | 0.55% | -8,427 |