Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc. COM(AAPL) | 38,746 | 40,528 | +1,782 | 8,161 | 9,443 | 6.07% | +1,282 |
| Tesla Inc COM(TSLA) | 4,885 | 7,368 | +2,483 | 967 | 1,928 | 1.24% | +961 |
| Super Micro Computer Inc. COM(SMCI) | 0 | 1,660 | +1,660 | 0 | 691 | 0.44% | +691 |
| Meta Platforms Inc CL A(META) | 6,458 | 6,458 | 0 | 3,256 | 3,697 | 2.38% | +441 |
| NextEra Energy Inc COM(NEE) | 0 | 5,023 | +5,023 | 0 | 425 | 0.27% | +425 |
| Berkshire Hathaway Inc. CL B NEW | 5,073 | 5,073 | 0 | 2,064 | 2,335 | 1.50% | +271 |
| Pfizer Inc. COM(PFE) | 47 | 7,638 | +7,591 | 1 | 221 | 0.14% | +220 |
| UnitedHealth Group Inc. COM(UNH) | 2,765 | 2,765 | 0 | 1,408 | 1,617 | 1.04% | +209 |
| Newmont Corporation COM(NEM) | 0 | 3,819 | +3,819 | 0 | 204 | 0.13% | +204 |
| Home Depot Inc. COM(HD) | 2,853 | 2,853 | 0 | 982 | 1,156 | 0.74% | +174 |
| Diageo PLC SPON ADR NEW(DEO) | 0 | 1,184 | +1,184 | 0 | 169 | 0.11% | +169 |
| Walmart Inc COM(WMT) | 11,664 | 11,819 | +155 | 790 | 954 | 0.61% | +165 |
| Oracle Corp. COM(ORCL) | 4,385 | 4,478 | +93 | 619 | 763 | 0.49% | +144 |
| TE Connectivity PLC ORD SHS(TEL) | 0 | 938 | +938 | 0 | 142 | 0.09% | +142 |
| AbbVie Inc. COM(ABBV) | 5,230 | 5,230 | 0 | 897 | 1,033 | 0.66% | +136 |
| Broadcom Inc COM(AVGO) | 1,132 | 11,320 | +10,188 | 1,817 | 1,953 | 1.25% | +135 |
| Accenture PLC SHS CLASS A SHS CLASS A | 1,943 | 2,038 | +95 | 590 | 720 | 0.46% | +131 |
| MasterCard Incorporated CL A(MA) | 2,481 | 2,481 | 0 | 1,095 | 1,225 | 0.79% | +131 |
| International Business Machines Corporation COM(IBM) | 2,694 | 2,697 | +3 | 466 | 596 | 0.38% | +130 |
| GE Aerospace COM NEW(GE) | 3,048 | 3,241 | +193 | 485 | 612 | 0.39% | +128 |
| Visa Inc COM CL A(V) | 4,772 | 4,978 | +206 | 1,253 | 1,369 | 0.88% | +116 |
| Kenvue Inc. COM(KVUE) | 2,182 | 6,341 | +4,159 | 40 | 147 | 0.09% | +107 |
| The Coca-Cola Company COM(KO) | 12,186 | 12,186 | 0 | 782 | 882 | 0.57% | +100 |
| RTX Corp. COM(RTX) | 4,579 | 4,579 | 0 | 460 | 555 | 0.36% | +95 |
| Palantir Technologies Inc CL A(PLTR) | 0 | 2,518 | +2,518 | 0 | 94 | 0.06% | +94 |
| KKR & Co Inc. COM(KKR) | 703 | 1,283 | +580 | 74 | 168 | 0.11% | +94 |
| Lowes Companies, Inc. COM(LOW) | 1,832 | 1,832 | 0 | 404 | 496 | 0.32% | +92 |
| Johnson & Johnson COM(JNJ) | 5,088 | 5,134 | +46 | 744 | 832 | 0.53% | +88 |
| Philip Morris International Inc. COM(PM) | 4,270 | 4,270 | 0 | 438 | 524 | 0.34% | +86 |
| Caterpillar Inc COM(CAT) | 1,476 | 1,476 | 0 | 492 | 577 | 0.37% | +86 |
| Lockheed Martin Corporation COM(LMT) | 717 | 717 | 0 | 335 | 419 | 0.27% | +84 |
| Centene Corp. COM(CNC) | 184 | 1,266 | +1,082 | 12 | 95 | 0.06% | +83 |
| Moodys Corp. COM(MCO) | 343 | 471 | +128 | 144 | 224 | 0.14% | +79 |
| Vistra Corp COM(VST) | 0 | 666 | +666 | 0 | 79 | 0.05% | +79 |
| GE Vernova Inc. COM(GEV) | 761 | 814 | +53 | 131 | 208 | 0.13% | +77 |
| JPMorgan Chase & Co. COM(JPM) | 8,913 | 8,913 | 0 | 1,803 | 1,879 | 1.21% | +77 |
| Cisco Systems, Inc. COM(CSCO) | 13,299 | 13,299 | 0 | 632 | 708 | 0.45% | +76 |
| HCA Healthcare Inc COM(HCA) | 474 | 556 | +82 | 152 | 226 | 0.15% | +74 |
| Servicenow Inc COM(NOW) | 672 | 672 | 0 | 529 | 601 | 0.39% | +72 |
| American Express Company COM(AXP) | 1,793 | 1,793 | 0 | 415 | 486 | 0.31% | +71 |
| Paypal Holdings Inc. COM(PYPL) | 3,368 | 3,403 | +35 | 195 | 266 | 0.17% | +70 |
| Bristol-Myers Squibb Company COM(BMY) | 6,657 | 6,695 | +38 | 276 | 346 | 0.22% | +70 |
| S&P Global Inc COM(SPGI) | 987 | 987 | 0 | 440 | 510 | 0.33% | +70 |
| The Progressive Corporation COM(PGR) | 1,478 | 1,478 | 0 | 307 | 375 | 0.24% | +68 |
| Sea Ltd. SPONSORD ADS(SE) | 778 | 778 | 0 | 6 | 73 | 0.05% | +68 |
| Arista Networks Inc COM | 737 | 844 | +107 | 258 | 324 | 0.21% | +66 |
| AT&T Inc COM(T) | 22,306 | 22,306 | 0 | 426 | 491 | 0.32% | +64 |
| 3M Company COM(MMM) | 1,794 | 1,811 | +17 | 183 | 248 | 0.16% | +64 |
| BlackRock, Inc. COM(BLK) | 396 | 396 | 0 | 312 | 376 | 0.24% | +64 |
| Baxter International, Inc. COM | 0 | 1,616 | +1,616 | 0 | 62 | 0.04% | +62 |
| Warner Bros. Discovery Inc. COM SER A(WBD) | 0 | 7,385 | +7,385 | 0 | 61 | 0.04% | +61 |
| Blackstone Inc COM(BX) | 2,059 | 2,059 | 0 | 255 | 315 | 0.20% | +60 |
| Constellation Energy Corp. COM(CEG) | 838 | 877 | +39 | 168 | 228 | 0.15% | +60 |
| The Procter & Gamble Co. COM(PG) | 7,198 | 7,198 | 0 | 1,187 | 1,247 | 0.80% | +60 |
| T-Mobile US Inc COM(TMUS) | 1,870 | 1,870 | 0 | 329 | 386 | 0.25% | +56 |
| Axon Enterprise Inc COM(AXON) | 117 | 227 | +110 | 34 | 91 | 0.06% | +56 |
| The Sherwin-Williams Company COM(SHW) | 666 | 666 | 0 | 199 | 254 | 0.16% | +55 |
| Fiserv Inc. COM(FISV) | 1,807 | 1,807 | 0 | 269 | 325 | 0.21% | +55 |
| Danaher Corporation COM(DHR) | 1,948 | 1,948 | 0 | 487 | 542 | 0.35% | +55 |
| Salesforce Inc. COM(CRM) | 3,188 | 3,188 | 0 | 820 | 874 | 0.56% | +54 |
| Abbott Laboratories COM | 5,300 | 5,300 | 0 | 551 | 604 | 0.39% | +54 |
| Thermo Fisher Scientific Inc COM(TMO) | 738 | 746 | +8 | 408 | 462 | 0.30% | +53 |
| Intuitive Surgical Inc. COM NEW | 1,144 | 1,144 | 0 | 509 | 562 | 0.36% | +53 |
| SAP SE SPON ADR(SAP) | 1,923 | 1,923 | 0 | 388 | 441 | 0.28% | +53 |
| The Cooper Companies, Inc. COM(COO) | 0 | 473 | +473 | 0 | 52 | 0.03% | +52 |
| United Parcel Service, Inc. CL B(UPS) | 1,617 | 2,000 | +383 | 221 | 273 | 0.18% | +51 |
| eBay Inc. COM(EBAY) | 1,069 | 1,662 | +593 | 57 | 108 | 0.07% | +51 |
| Bank of Montreal COM | 1,266 | 1,739 | +473 | 106 | 157 | 0.10% | +51 |
| Linde PLC COM EUR0.001(LIN) | 1,298 | 1,298 | 0 | 570 | 619 | 0.40% | +49 |
| Gilead Sciences, Inc. COM(GILD) | 3,185 | 3,185 | 0 | 219 | 267 | 0.17% | +49 |
| Netflix, Inc. COM(NFLX) | 1,399 | 1,399 | 0 | 944 | 992 | 0.64% | +48 |
| Verizon Communications Inc. COM(VZ) | 13,065 | 13,065 | 0 | 539 | 587 | 0.38% | +48 |
| American Tower Corporation COM(AMT) | 1,267 | 1,267 | 0 | 248 | 295 | 0.19% | +46 |
| Parker-Hannifin Corp. COM(PH) | 366 | 366 | 0 | 185 | 231 | 0.15% | +46 |
| Argenx SE SPONSORED ADR(ARGX) | 90 | 156 | +66 | 39 | 85 | 0.05% | +46 |
| Royal Bank of Canada COM(RY) | 2,442 | 2,442 | 0 | 260 | 305 | 0.20% | +45 |
| BHP Group Ltd. SPONSORED ADS | 5,232 | 5,530 | +298 | 299 | 343 | 0.22% | +45 |
| Sanofi SPONSORED ADR(SNY) | 4,907 | 4,907 | 0 | 238 | 283 | 0.18% | +45 |
| McDonald's Corporation COM(MCD) | 1,762 | 1,621 | -141 | 449 | 494 | 0.32% | +45 |
| Carrier Global Corporation COM(CARR) | 2,581 | 2,581 | 0 | 163 | 208 | 0.13% | +44 |
| Unilever PLC SPON ADR NEW(UL) | 4,445 | 4,445 | 0 | 244 | 289 | 0.19% | +44 |
| D.R. Horton, Inc. COM(DHI) | 888 | 888 | 0 | 125 | 169 | 0.11% | +44 |
| Goldman Sachs Group, Inc. COM(GS) | 1,007 | 1,007 | 0 | 455 | 499 | 0.32% | +43 |
| Welltower OP LLC COM(WELL) | 1,781 | 1,781 | 0 | 186 | 228 | 0.15% | +42 |
| Prologis Inc. COM(PLD) | 3,014 | 3,014 | 0 | 339 | 381 | 0.24% | +42 |
| Smurfit WestRock plc COM USD0.001(SW) | 0 | 847 | +847 | 0 | 42 | 0.03% | +42 |
| Nutrien Ltd COM(NTR) | 794 | 1,694 | +900 | 41 | 82 | 0.05% | +41 |
| Costco Wholesale Corporation COM(COST) | 1,134 | 1,134 | 0 | 964 | 1,005 | 0.65% | +41 |
| Brookfield Corp. CL A LTD VT SH(BN) | 3,473 | 3,473 | 0 | 144 | 185 | 0.12% | +40 |
| Northrop Grumman Corporation COM(NOC) | 437 | 437 | 0 | 191 | 231 | 0.15% | +40 |
| Automatic Data Processing, Inc. COM | 1,055 | 1,055 | 0 | 253 | 293 | 0.19% | +40 |
| Southern Co. COM(SO) | 3,119 | 3,119 | 0 | 242 | 281 | 0.18% | +39 |
| Trane Technologies PLC COM USD1(TT) | 651 | 651 | 0 | 214 | 253 | 0.16% | +39 |
| Intercontinental Exchange Inc COM(ICE) | 1,609 | 1,609 | 0 | 220 | 258 | 0.17% | +38 |
| Duke Energy Corp COM NEW(DUK) | 2,469 | 2,469 | 0 | 247 | 285 | 0.18% | +37 |
| Chubb Ltd. COM COM | 1,146 | 1,146 | 0 | 293 | 330 | 0.21% | +37 |
| Public Storage COM(PSA) | 487 | 487 | 0 | 140 | 177 | 0.11% | +37 |
| Equinix, Inc. COM(EQIX) | 282 | 282 | 0 | 213 | 250 | 0.16% | +37 |
| Autodesk Inc COM | 628 | 698 | +70 | 155 | 192 | 0.12% | +37 |
| Fortis Inc COM(FTS) | 1,207 | 1,837 | +630 | 47 | 83 | 0.05% | +37 |