Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 38,746 | 40,528 | +1,782 | $8.16M | $9.44M | 6.07% | +$1.28M |
| Microsoft Corporation(MSFT) | 19,625 | 19,468 | -157 | $8.77M | $8.38M | 5.38% | -$394.3K |
| NVIDIA Corporation(NVDA) | 68,160 | 68,518 | +358 | $8.42M | $8.32M | 5.35% | -$99.0K |
| ishares Trust MSCI EMG MKT ETFETF | 208,500 | 106,757 | -101,743 | $8.88M | $4.90M | 3.15% | -$3.98M |
| Amazon.com, Inc.(AMZN) | 26,237 | 26,129 | -108 | $5.07M | $4.87M | 3.13% | -$201.7K |
| Meta Platforms, Inc.CL A(META) | 6,458 | 6,458 | 0 | $3.26M | $3.70M | 2.38% | +$440.6K |
| Alphabet Inc.CL A(GOOG) | 16,324 | 15,312 | -1,012 | $2.97M | $2.54M | 1.63% | -$433.9K |
| Berkshire Hathaway Inc. CL B NEW | 5,073 | 5,073 | 0 | $2.06M | $2.33M | 1.50% | +$271.2K |
| Alphabet Inc.(GOOG) | 13,337 | 13,337 | 0 | $2.45M | $2.23M | 1.43% | -$216.5K |
| Eli Lilly and Company(LLY) | 2,338 | 2,338 | 0 | $2.12M | $2.07M | 1.33% | -$45.5K |
| Broadcom Inc.(AVGO) | 1,132 | 11,320 | +10,188 | $1.82M | $1.95M | 1.25% | +$135.2K |
| Tesla, Inc.(TSLA) | 4,885 | 7,368 | +2,483 | $966.6K | $1.93M | 1.24% | +$961.0K |
| JPMorgan Chase & Co.(JPM) | 8,913 | 8,913 | 0 | $1.80M | $1.88M | 1.21% | +$76.7K |
| UnitedHealth Group Incorporated(UNH) | 2,765 | 2,765 | 0 | $1.41M | $1.62M | 1.04% | +$208.5K |
| Exxon Mobil Corp. COM | 12,276 | 12,276 | 0 | $1.41M | $1.44M | 0.92% | +$25.8K |
| Visa Inc.CL A(V) | 4,772 | 4,978 | +206 | $1.25M | $1.37M | 0.88% | +$116.2K |
| The Procter & Gamble Company(PG) | 7,198 | 7,198 | 0 | $1.19M | $1.25M | 0.80% | +$59.6K |
| Mastercard IncorporatedCL A(MA) | 2,481 | 2,481 | 0 | $1.09M | $1.23M | 0.79% | +$130.6K |
| The Home Depot, Inc.(HD) | 2,853 | 2,853 | 0 | $982.1K | $1.16M | 0.74% | +$173.9K |
| AbbVie Inc.(ABBV) | 5,230 | 5,230 | 0 | $897.0K | $1.03M | 0.66% | +$135.8K |
| Costco Wholesale Corporation(COST) | 1,134 | 1,134 | 0 | $963.9K | $1.01M | 0.65% | +$41.4K |
| Netflix, Inc.(NFLX) | 1,399 | 1,399 | 0 | $944.2K | $992.3K | 0.64% | +$48.1K |
| Walmart Inc.(WMT) | 11,664 | 11,819 | +155 | $789.8K | $954.4K | 0.61% | +$164.6K |
| The Coca-Cola Company(KO) | 12,186 | 12,186 | 0 | $781.5K | $881.6K | 0.57% | +$100.0K |
| Salesforce, Inc.(CRM) | 3,188 | 3,188 | 0 | $819.6K | $873.9K | 0.56% | +$54.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,290 | 5,264 | -26 | $858.1K | $863.7K | 0.55% | +$5.6K |
| Bank of America Corp. COM | 21,604 | 21,604 | 0 | $859.2K | $857.2K | 0.55% | -$1.9K |
| Johnson & Johnson(JNJ) | 5,088 | 5,134 | +46 | $743.7K | $832.0K | 0.53% | +$88.4K |
| Merck & Co., Inc.(MRK) | 7,547 | 6,987 | -560 | $940.1K | $798.7K | 0.51% | -$141.4K |
| Oracle Corporation(ORCL) | 4,385 | 4,478 | +93 | $619.2K | $763.1K | 0.49% | +$143.9K |
| Novo Nordisk A/S(NVO) | 6,142 | 6,142 | 0 | $876.7K | $731.3K | 0.47% | -$145.4K |
| Accenture PLC SHS CLASS ACL A SHS CLASS A | 1,943 | 2,038 | +95 | $589.5K | $720.4K | 0.46% | +$130.9K |
| Cisco Systems, Inc.(CSCO) | 13,299 | 13,299 | 0 | $631.8K | $707.8K | 0.45% | +$75.9K |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,660 | +1,660 | $0 | $691.2K | 0.44% | +$691.2K |
| Chevron Corporation(CVX) | 5,195 | 4,692 | -503 | $812.6K | $691.0K | 0.44% | -$121.6K |
| Wells Fargo & Company(WFC) | 11,171 | 11,171 | 0 | $663.4K | $631.0K | 0.41% | -$32.4K |
| Adobe Inc.(ADBE) | 1,201 | 1,201 | 0 | $667.2K | $621.9K | 0.40% | -$45.4K |
| Linde plc(LIN) | 1,298 | 1,298 | 0 | $569.6K | $619.0K | 0.40% | +$49.4K |
| GE Aerospace(GE) | 3,048 | 3,241 | +193 | $484.5K | $612.1K | 0.39% | +$127.6K |
| Texas Instruments Incorporated(TXN) | 2,939 | 2,939 | 0 | $571.7K | $607.1K | 0.39% | +$35.4K |
| Abbott Laboratories COM | 5,300 | 5,300 | 0 | $550.7K | $604.3K | 0.39% | +$53.5K |
| ServiceNow, Inc.(NOW) | 672 | 672 | 0 | $528.6K | $601.0K | 0.39% | +$72.4K |
| ASML Holding N.V. N Y REGISTRY SHS N Y REGISTRY SHS | 718 | 718 | 0 | $734.3K | $598.3K | 0.38% | -$136.0K |
| International Business Machines Corporation(IBM) | 2,694 | 2,697 | +3 | $465.9K | $596.3K | 0.38% | +$130.3K |
| Verizon Communications Inc.(VZ) | 13,065 | 13,065 | 0 | $538.8K | $586.7K | 0.38% | +$47.9K |
| QUALCOMM Incorporated(QCOM) | 3,423 | 3,423 | 0 | $681.8K | $582.1K | 0.37% | -$99.7K |
| Caterpillar Inc.(CAT) | 1,476 | 1,476 | 0 | $491.7K | $577.3K | 0.37% | +$85.6K |
| The Walt Disney Company(DIS) | 5,663 | 5,940 | +277 | $562.3K | $571.4K | 0.37% | +$9.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,144 | 1,144 | 0 | $508.9K | $562.0K | 0.36% | +$53.1K |
| RTX Corporation(RTX) | 4,579 | 4,579 | 0 | $459.7K | $554.8K | 0.36% | +$95.1K |
| Danaher Corporation(DHR) | 1,948 | 1,948 | 0 | $487.2K | $542.1K | 0.35% | +$54.9K |
| PepsiCo, Inc.(PEP) | 3,174 | 3,174 | 0 | $523.5K | $539.7K | 0.35% | +$16.3K |
| Philip Morris International Inc.(PM) | 4,270 | 4,270 | 0 | $438.2K | $524.1K | 0.34% | +$85.9K |
| Amgen Inc.(AMGN) | 1,603 | 1,603 | 0 | $500.9K | $516.5K | 0.33% | +$15.6K |
| Intuit Inc.(INTU) | 823 | 823 | 0 | $540.9K | $511.1K | 0.33% | -$29.8K |
| Comcast Holdings ZONESCL A(CCZ) | 12,230 | 12,230 | 0 | $478.9K | $510.8K | 0.33% | +$31.9K |
| S&P Global Inc.(SPGI) | 987 | 987 | 0 | $440.2K | $509.9K | 0.33% | +$69.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,007 | 1,007 | 0 | $455.5K | $498.6K | 0.32% | +$43.1K |
| Lowe's Companies, Inc.(LOW) | 1,832 | 1,832 | 0 | $403.9K | $496.2K | 0.32% | +$92.3K |
| McDonald's Corporation(MCD) | 1,762 | 1,621 | -141 | $449.0K | $493.6K | 0.32% | +$44.6K |
| Applied Materials Inc. COM | 2,432 | 2,432 | 0 | $573.9K | $491.4K | 0.32% | -$82.5K |
| AT&T Inc.(T) | 22,306 | 22,306 | 0 | $426.3K | $490.7K | 0.32% | +$64.5K |
| American Express Company(AXP) | 1,793 | 1,793 | 0 | $415.2K | $486.3K | 0.31% | +$71.1K |
| Booking Holdings Inc.(BKNG) | 114 | 114 | 0 | $451.6K | $480.2K | 0.31% | +$28.6K |
| AstraZeneca PLC(AZN) | 6,119 | 6,119 | 0 | $477.2K | $476.7K | 0.31% | -$490 |
| Uber Technologies, Inc.(UBER) | 6,712 | 6,313 | -399 | $487.8K | $474.5K | 0.30% | -$13.3K |
| Thermo Fisher Scientific Inc.(TMO) | 738 | 746 | +8 | $408.4K | $461.7K | 0.30% | +$53.3K |
| SAP SE(SAP) | 1,923 | 1,923 | 0 | $387.9K | $440.6K | 0.28% | +$52.7K |
| Union Pacific Corporation(UNP) | 1,770 | 1,770 | 0 | $400.5K | $436.3K | 0.28% | +$35.8K |
| Shell plc(SHEL) | 6,552 | 6,552 | 0 | $472.9K | $432.1K | 0.28% | -$40.8K |
| NextEra Energy, Inc.(NEE) | 0 | 5,023 | +5,023 | $0 | $424.6K | 0.27% | +$424.6K |
| Morgan Stanley(MS) | 4,034 | 4,034 | 0 | $392.1K | $420.5K | 0.27% | +$28.4K |
| Lockheed Martin Corporation(LMT) | 717 | 717 | 0 | $334.9K | $419.1K | 0.27% | +$84.2K |
| Honeywell International Inc.(HON) | 2,008 | 2,008 | 0 | $428.8K | $415.1K | 0.27% | -$13.7K |
| The TJX Companies, Inc.(TJX) | 3,463 | 3,463 | 0 | $381.3K | $407.0K | 0.26% | +$25.8K |
| Eaton Corporation plc(ETN) | 1,228 | 1,228 | 0 | $385.0K | $407.0K | 0.26% | +$22.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 794 | 830 | +36 | $372.2K | $386.0K | 0.25% | +$13.9K |
| T-Mobile US, Inc.(TMUS) | 1,870 | 1,870 | 0 | $329.5K | $385.9K | 0.25% | +$56.4K |
| ConocoPhillips(COP) | 3,623 | 3,623 | 0 | $414.4K | $381.4K | 0.25% | -$33.0K |
| Prologis, Inc.(PLD) | 3,014 | 3,014 | 0 | $338.5K | $380.6K | 0.24% | +$42.1K |
| BlackRock, Inc.(BLK) | 396 | 396 | 0 | $311.8K | $376.0K | 0.24% | +$64.2K |
| The Progressive Corporation(PGR) | 1,478 | 1,478 | 0 | $307.0K | $375.1K | 0.24% | +$68.1K |
| Elevance Health, Inc.(ELV) | 673 | 720 | +47 | $364.7K | $374.4K | 0.24% | +$9.7K |
| Boston Scientific Corporation(BSX) | 4,465 | 4,465 | 0 | $343.9K | $374.2K | 0.24% | +$30.3K |
| Citigroup Inc.(C) | 5,927 | 5,927 | 0 | $376.1K | $371.0K | 0.24% | -$5.1K |
| Novartis AG(NVS) | 3,213 | 3,213 | 0 | $342.1K | $369.6K | 0.24% | +$27.5K |
| Stryker Corporation(SYK) | 1,014 | 1,014 | 0 | $345.8K | $367.1K | 0.24% | +$21.3K |
| Micron Technology, Inc.(MU) | 3,323 | 3,519 | +196 | $437.1K | $365.0K | 0.23% | -$72.1K |
| Palo Alto Networks, Inc.(PANW) | 1,014 | 1,044 | +30 | $343.8K | $356.8K | 0.23% | +$13.1K |
| Bristol-Myers Squibb Company(BMY) | 6,657 | 6,695 | +38 | $276.5K | $346.4K | 0.22% | +$69.9K |
| BHP Group Ltd. SPONSORED ADS | 5,232 | 5,530 | +298 | $298.7K | $343.5K | 0.22% | +$44.8K |
| Toyota Motor Corporation(TM) | 1,827 | 1,852 | +25 | $374.5K | $330.7K | 0.21% | -$43.8K |
| Chubb Ltd. COM COM | 1,146 | 1,146 | 0 | $293.4K | $330.5K | 0.21% | +$37.1K |
| Intel Corporation(INTC) | 13,982 | 14,053 | +71 | $433.0K | $329.7K | 0.21% | -$103.3K |
| Lam Research Corporation(LRCX) | 402 | 402 | 0 | $428.9K | $329.0K | 0.21% | -$99.9K |
| Mondelez International, Inc.CL A(MDLZ) | 4,403 | 4,403 | 0 | $290.0K | $326.4K | 0.21% | +$36.4K |
| Fiserv, Inc.(FISV) | 1,807 | 1,807 | 0 | $269.3K | $324.6K | 0.21% | +$55.3K |
| Arista Networks Inc COM | 737 | 844 | +107 | $258.3K | $323.9K | 0.21% | +$65.6K |
| Deere & Company(DE) | 773 | 773 | 0 | $290.0K | $323.7K | 0.21% | +$33.8K |
| KLA Corporation(KLAC) | 413 | 413 | 0 | $340.5K | $319.8K | 0.21% | -$20.7K |