Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 727,589 | 760,011 | +32,422 | $325.3K | $326.1K | 6.65% | +$779 |
| Vanguard Mid-Cap ETFETP | 0 | 1,169,908 | +1,169,908 | $0 | $307.8K | 6.28% | +$307.8K |
| Apple Inc.(AAPL) | 1,285,865 | 1,268,089 | -17,776 | $270.9K | $294.6K | 6.01% | +$23.7K |
| NVIDIA Corporation(NVDA) | 2,331,118 | 2,371,966 | +40,848 | $288.1K | $287.2K | 5.86% | -$866 |
| Amazon.com, Inc.(AMZN) | 973,425 | 1,057,151 | +83,726 | $188.2K | $196.4K | 4.01% | +$8.2K |
| Alphabet Inc.(GOOG) | 1,187,137 | 1,169,281 | -17,856 | $216.3K | $193.4K | 3.95% | -$22.9K |
| Broadcom Inc.(AVGO) | 67,253 | 674,368 | +607,115 | $108.0K | $116.0K | 2.37% | +$8.0K |
| Berkshire Hathaway Inc | 221,476 | 231,345 | +9,869 | $90.1K | $106.2K | 2.17% | +$16.0K |
| NextEra Energy, Inc.(NEE) | 1,189,807 | 1,216,077 | +26,270 | $84.3K | $102.5K | 2.09% | +$18.2K |
| Meta Platforms, Inc.(META) | 144,933 | 151,391 | +6,458 | $73.1K | $86.4K | 1.76% | +$13.3K |
| JPMorgan Chase & Co.(JPM) | 408,929 | 407,516 | -1,413 | $82.7K | $85.7K | 1.75% | +$2.9K |
| Eli Lilly and Company(LLY) | 95,300 | 95,215 | -85 | $86.3K | $84.1K | 1.72% | -$2.2K |
| UnitedHealth Group Incorporated(UNH) | 135,239 | 141,265 | +6,026 | $68.9K | $82.4K | 1.68% | +$13.5K |
| The Home Depot, Inc.(HD) | 169,432 | 198,735 | +29,303 | $58.3K | $80.3K | 1.64% | +$21.9K |
| American Tower CorporationREIT(AMT) | 366,599 | 321,795 | -44,804 | $71.3K | $74.6K | 1.52% | +$3.3K |
| Walmart Inc.(WMT) | 825,450 | 923,378 | +97,928 | $55.9K | $74.3K | 1.52% | +$18.4K |
| Oracle Corporation(ORCL) | 415,041 | 433,536 | +18,495 | $58.6K | $73.7K | 1.50% | +$15.0K |
| Visa Inc.(V) | 250,818 | 261,995 | +11,177 | $65.9K | $71.8K | 1.47% | +$6.0K |
| The Procter & Gamble Company(PG) | 387,701 | 404,977 | +17,276 | $64.0K | $69.9K | 1.43% | +$6.0K |
| Equinix, Inc.REIT(EQIX) | 86,325 | 67,498 | -18,827 | $65.3K | $59.7K | 1.22% | -$5.6K |
| KKR & Co. Inc.(KKR) | 445,000 | 445,000 | 0 | $46.8K | $57.9K | 1.18% | +$11.1K |
| The Coca-Cola Company(KO) | 754,384 | 788,000 | +33,616 | $48.0K | $56.5K | 1.15% | +$8.4K |
| Iron Mountain IncorporatedREIT(IRM) | 565,000 | 475,000 | -90,000 | $50.7K | $56.3K | 1.15% | +$5.6K |
| UBS Group AG(UBS) | 1,817,211 | 1,817,211 | 0 | $53.5K | $56.0K | 1.14% | +$2.5K |
| Linde plc(LIN) | 110,738 | 115,673 | +4,935 | $48.6K | $55.0K | 1.12% | +$6.4K |
| Union Pacific Corporation(UNP) | 215,131 | 223,321 | +8,190 | $48.7K | $54.9K | 1.12% | +$6.2K |
| Merck & Co., Inc.(MRK) | 458,881 | 479,329 | +20,448 | $56.8K | $54.3K | 1.11% | -$2.6K |
| Welltower Inc.REIT(WELL) | 550,000 | 425,000 | -125,000 | $57.4K | $54.3K | 1.11% | -$3.1K |
| Janus Henderson AAA CLO ETFETP HENDRSON AAA CL | 0 | 1,050,000 | +1,050,000 | $0 | $53.3K | 1.09% | +$53.3K |
| Thermo Fisher Scientific Inc.(TMO) | 76,761 | 83,608 | +6,847 | $42.5K | $51.6K | 1.05% | +$9.1K |
| Mastercard Incorporated(MA) | 78,118 | 100,727 | +22,609 | $34.5K | $49.6K | 1.01% | +$15.1K |
| American Express Company(AXP) | 197,853 | 181,754 | -16,099 | $45.8K | $49.1K | 1.00% | +$3.3K |
| Danaher Corporation(DHR) | 168,518 | 176,027 | +7,509 | $42.1K | $48.8K | 1.00% | +$6.7K |
| Adobe Inc.(ADBE) | 90,135 | 94,151 | +4,016 | $50.1K | $48.6K | 0.99% | -$1.5K |
| McDonald's Corporation(MCD) | 152,580 | 159,379 | +6,799 | $38.9K | $48.4K | 0.99% | +$9.5K |
| Bank of America Corp | 1,157,496 | 1,209,075 | +51,579 | $46.0K | $47.8K | 0.98% | +$1.8K |
| Chevron Corporation(CVX) | 333,218 | 320,165 | -13,053 | $52.1K | $47.0K | 0.96% | -$5.1K |
| Cheniere Energy, Inc.(LNG) | 275,000 | 250,000 | -25,000 | $48.1K | $44.8K | 0.91% | -$3.3K |
| Accenture PLC SHS CLASS A | 120,103 | 125,455 | +5,352 | $36.5K | $44.2K | 0.90% | +$7.8K |
| Johnson & Johnson(JNJ) | 249,800 | 260,931 | +11,131 | $36.5K | $42.2K | 0.86% | +$5.6K |
| Abbott Laboratories | 354,923 | 370,739 | +15,816 | $36.9K | $42.1K | 0.86% | +$5.3K |
| The TJX Companies, Inc.(TJX) | 341,682 | 356,908 | +15,226 | $37.6K | $41.8K | 0.85% | +$4.2K |
| RTX Corporation(RTX) | 325,098 | 339,585 | +14,487 | $32.6K | $41.0K | 0.84% | +$8.4K |
| Deere & Company(DE) | 84,712 | 98,400 | +13,688 | $31.7K | $40.9K | 0.84% | +$9.3K |
| Texas Instruments Incorporated(TXN) | 188,725 | 197,135 | +8,410 | $36.7K | $40.6K | 0.83% | +$3.9K |
| Enbridge Inc.(ENB) | 1,050,000 | 1,000,000 | -50,000 | $37.4K | $40.5K | 0.83% | +$3.2K |
| Netflix, Inc.(NFLX) | 53,335 | 55,712 | +2,377 | $36.0K | $39.4K | 0.80% | +$3.4K |
| Ares Capital Corporation(ARCC) | 2,000,000 | 1,850,000 | -150,000 | $41.7K | $38.6K | 0.79% | -$3.1K |
| The Walt Disney Company(DIS) | 273,983 | 385,634 | +111,651 | $27.2K | $37.0K | 0.75% | +$9.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 192,436 | 201,011 | +8,575 | $30.4K | $36.4K | 0.74% | +$6.0K |
| Cisco Systems, Inc.(CSCO) | 653,698 | 682,827 | +29,129 | $31.1K | $36.2K | 0.74% | +$5.2K |
| ConocoPhillips(COP) | 336,413 | 336,413 | 0 | $38.5K | $35.3K | 0.72% | -$3.2K |
| Automatic Data Processing Inc | 114,735 | 119,848 | +5,113 | $27.4K | $33.1K | 0.67% | +$5.7K |
| Alexandria Real Estate Equities IncREIT | 315,000 | 275,000 | -40,000 | $36.9K | $32.6K | 0.66% | -$4.3K |
| Constellation Brands, Inc.(STZ) | 120,851 | 126,236 | +5,385 | $31.1K | $32.4K | 0.66% | +$1.3K |
| Republic Services, Inc.(RSG) | 153,791 | 160,644 | +6,853 | $29.9K | $32.2K | 0.66% | +$2.3K |
| Elevance Health, Inc.(ELV) | 55,454 | 57,925 | +2,471 | $30.1K | $30.0K | 0.61% | -$25 |
| Aon plc(AON) | 82,247 | 85,912 | +3,665 | $24.2K | $29.6K | 0.60% | +$5.5K |
| Flutter Entertainment plc(FLUT) | 121,000 | 121,000 | 0 | $22.1K | $28.4K | 0.58% | +$6.3K |
| Marriott International, Inc.(MAR) | 0 | 110,071 | +110,071 | $0 | $27.3K | 0.56% | +$27.3K |
| Otis Worldwide Corporation(OTIS) | 251,754 | 262,972 | +11,218 | $24.2K | $27.3K | 0.56% | +$3.0K |
| Costco Wholesale Corporation(COST) | 47,900 | 29,288 | -18,612 | $40.7K | $25.9K | 0.53% | -$14.8K |
| ICICI Bank LimitedADR(IBN) | 806,207 | 806,207 | 0 | $23.2K | $24.0K | 0.49% | +$761 |
| The PNC Financial Services Group, Inc.(PNC) | 111,338 | 116,299 | +4,961 | $17.3K | $21.4K | 0.44% | +$4.1K |
| Hess Corp | 157,610 | 157,610 | 0 | $23.3K | $21.3K | 0.44% | -$1.9K |
| Fidelity National Information Services, Inc.(FIS) | 234,118 | 244,550 | +10,432 | $17.6K | $20.4K | 0.42% | +$2.8K |
| Blue Owl Capital Corporation(OBDC) | 1,800,000 | 1,400,000 | -400,000 | $27.7K | $20.3K | 0.42% | -$7.3K |
| Globant SA COM | 111,259 | 102,889 | -8,370 | $19.8K | $20.3K | 0.41% | +$488 |
| Phillips 66(PSX) | 149,162 | 149,162 | 0 | $21.1K | $19.6K | 0.40% | -$1.5K |
| Xylem Inc.(XYL) | 135,777 | 141,827 | +6,050 | $18.4K | $19.1K | 0.39% | +$674 |
| Core & Main, Inc.(CNM) | 342,357 | 420,223 | +77,866 | $16.8K | $18.6K | 0.38% | +$1.8K |
| Eversource Energy(ES) | 259,280 | 270,834 | +11,554 | $14.7K | $18.4K | 0.37% | +$3.7K |
| Golub Capital BDC, Inc.(GBDC) | 1,410,000 | 1,200,000 | -210,000 | $22.2K | $18.1K | 0.37% | -$4.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 148,631 | 155,254 | +6,623 | $16.1K | $16.7K | 0.34% | +$575 |
| Stellantis N.V.(STLA) | 1,131,847 | 1,131,847 | 0 | $22.4K | $15.6K | 0.32% | -$6.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 400,000 | 400,000 | 0 | $11.8K | $13.7K | 0.28% | +$1.9K |
| VICI Properties Inc.REIT(VICI) | 0 | 325,000 | +325,000 | $0 | $10.8K | 0.22% | +$10.8K |
| Blue Owl Capital Corporation(OBDC) | 300,000 | 475,000 | +175,000 | $5.3K | $9.2K | 0.19% | +$3.8K |
| Honeywell International Inc.(HON) | 128,080 | 44,217 | -83,863 | $27.4K | $9.1K | 0.19% | -$18.2K |
| Blackstone Inc.(BX) | 85,000 | 50,000 | -35,000 | $10.5K | $7.6K | 0.16% | -$2.9K |
| Oxford Lane Capital CorpCLOSED END FUND | 0 | 1,405,000 | +1,405,000 | $0 | $7.3K | 0.15% | +$7.3K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 250,000 | +250,000 | $0 | $7.3K | 0.15% | +$7.3K |
| Hercules Capital, Inc.(HCXY) | 350,000 | 350,000 | 0 | $7.2K | $6.9K | 0.14% | -$306 |
| Veralto Corporation(VLTO) | 50,315 | 52,557 | +2,242 | $4.8K | $5.9K | 0.12% | +$1.1K |
| TPG Inc.(TPG) | 0 | 75,000 | +75,000 | $0 | $4.3K | 0.09% | +$4.3K |
| Apollo Global Management, Inc.(APO) | 0 | 17,500 | +17,500 | $0 | $2.2K | 0.04% | +$2.2K |
| Kenvue Inc.(KVUE) | 127,930 | 0 | -127,930 | $2.3K | $0 | — | -$2.3K |
| NIKE, Inc.(NKE) | 219,917 | 0 | -219,917 | $16.6K | $0 | — | -$16.6K |