Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 284,823 | 274,946 | -9,877 | $48.84M | $64.06M | 4.75% | +$15.22M |
| Microsoft Corporation(MSFT) | 134,265 | 131,911 | -2,354 | $56.49M | $56.76M | 4.21% | +$273.3K |
| Alphabet Inc.CL C(GOOG) | 212,681 | 208,358 | -4,323 | $32.38M | $34.84M | 2.58% | +$2.45M |
| Costco Wholesale Corporation(COST) | 34,657 | 34,598 | -59 | $25.39M | $30.67M | 2.27% | +$5.28M |
| Oracle Corporation(ORCL) | 177,510 | 177,486 | -24 | $22.30M | $30.24M | 2.24% | +$7.95M |
| QUALCOMM Incorporated(QCOM) | 154,374 | 152,599 | -1,775 | $26.14M | $25.95M | 1.92% | -$186.1K |
| Arthur J. Gallagher & Co.(AJG) | 91,439 | 91,985 | +546 | $22.86M | $25.88M | 1.92% | +$3.02M |
| Republic Services, Inc.(RSG) | 124,510 | 125,175 | +665 | $23.84M | $25.14M | 1.86% | +$1.30M |
| Walmart Inc.(WMT) | 310,134 | 310,406 | +272 | $18.66M | $25.07M | 1.86% | +$6.40M |
| KLA Corporation(KLAC) | 31,862 | 31,752 | -110 | $22.26M | $24.59M | 1.82% | +$2.33M |
| JPMorgan Chase & Co.(JPM) | 110,539 | 112,166 | +1,627 | $22.14M | $23.65M | 1.75% | +$1.51M |
| Meta Platforms, Inc.CL A(META) | 38,964 | 40,272 | +1,308 | $18.92M | $23.05M | 1.71% | +$4.13M |
| International Business Machines Corporation(IBM) | 102,332 | 103,415 | +1,083 | $19.54M | $22.86M | 1.69% | +$3.32M |
| Lockheed Martin Corporation(LMT) | 37,206 | 38,462 | +1,256 | $16.92M | $22.48M | 1.67% | +$5.56M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 25,332,000 | 22,617,000 | -2,715,000 | $22.53M | $21.49M | 1.59% | -$1.04M |
| The Home Depot, Inc.(HD) | 51,473 | 52,960 | +1,487 | $19.74M | $21.46M | 1.59% | +$1.71M |
| Valero Energy Corporation(VLO) | 156,223 | 157,553 | +1,330 | $26.67M | $21.27M | 1.58% | -$5.39M |
| Blackstone Inc.(BX) | 130,354 | 138,141 | +7,787 | $17.12M | $21.15M | 1.57% | +$4.03M |
| Broadcom Inc.(AVGO) | 11,745 | 122,026 | +110,281 | $15.57M | $21.05M | 1.56% | +$5.48M |
| Amazon.com, Inc.(AMZN) | 107,415 | 110,806 | +3,391 | $19.38M | $20.65M | 1.53% | +$1.27M |
| Merck & Co., Inc.(MRK) | 167,869 | 171,528 | +3,659 | $22.15M | $19.48M | 1.44% | -$2.67M |
| Texas Instruments Incorporated(TXN) | 86,707 | 89,639 | +2,932 | $15.11M | $18.52M | 1.37% | +$3.41M |
| Cisco Systems, Inc.(CSCO) | 319,144 | 332,609 | +13,465 | $15.93M | $17.70M | 1.31% | +$1.77M |
| Johnson & Johnson(JNJ) | 100,843 | 102,657 | +1,814 | $15.95M | $16.64M | 1.23% | +$684.2K |
| Union Pacific Corporation(UNP) | 65,778 | 67,318 | +1,540 | $16.18M | $16.59M | 1.23% | +$415.9K |
| PepsiCo, Inc.(PEP) | 90,814 | 95,427 | +4,613 | $15.89M | $16.23M | 1.20% | +$334.1K |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 270,725 | 346,170 | +75,445 | $10.54M | $16.05M | 1.19% | +$5.51M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 17,492,000 | 16,360,000 | -1,132,000 | $15.52M | $15.40M | 1.14% | -$115.8K |
| Truist Financial Corporation(TFC) | 313,792 | 330,238 | +16,446 | $12.23M | $14.12M | 1.05% | +$1.89M |
| Visa Inc.CL A(V) | 49,827 | 51,187 | +1,360 | $13.91M | $14.07M | 1.04% | +$168.2K |
| Ionis Pharmaceuticals, Inc.NOTE 0 125 12 1(IONS) | 15,741,000 | 14,183,000 | -1,558,000 | $14.82M | $13.89M | 1.03% | -$931.3K |
| The PNC Financial Services Group, Inc.(PNC) | 69,913 | 74,944 | +5,031 | $11.30M | $13.85M | 1.03% | +$2.56M |
| The Procter & Gamble Company(PG) | 83,199 | 79,830 | -3,369 | $13.50M | $13.83M | 1.02% | +$327.4K |
| McDonald's Corporation(MCD) | 42,681 | 44,850 | +2,169 | $12.03M | $13.66M | 1.01% | +$1.62M |
| UnitedHealth Group Incorporated(UNH) | 22,377 | 23,113 | +736 | $11.07M | $13.51M | 1.00% | +$2.44M |
| NVIDIA Corporation(NVDA) | 10,590 | 109,503 | +98,913 | $9.57M | $13.30M | 0.99% | +$3.73M |
| Lyondellbasell Industries NSHS A SHS - A - | 134,541 | 137,842 | +3,301 | $13.76M | $13.22M | 0.98% | -$541.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 34,306 | 37,129 | +2,823 | $11.89M | $13.12M | 0.97% | +$1.23M |
| VICI Properties Inc.(VICI) | 387,153 | 372,804 | -14,349 | $11.53M | $12.42M | 0.92% | +$884.8K |
| RTX Corporation(RTX) | 102,843 | 101,229 | -1,614 | $10.03M | $12.26M | 0.91% | +$2.23M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 12,518,000 | 12,363,000 | -155,000 | $12.39M | $12.24M | 0.91% | -$148.6K |
| Paychex, Inc.(PAYX) | 82,778 | 90,546 | +7,768 | $10.17M | $12.15M | 0.90% | +$1.99M |
| Vishay Intertechnology, Inc.NOTE 2 250 6 1(VSH) | 13,230,000 | 12,357,000 | -873,000 | $13.14M | $12.10M | 0.90% | -$1.05M |
| Evergy, Inc.(EVRG) | 178,833 | 190,935 | +12,102 | $9.55M | $11.84M | 0.88% | +$2.29M |
| Medtronic plcSHS(MDT) | 117,229 | 128,917 | +11,688 | $10.22M | $11.61M | 0.86% | +$1.39M |
| Chevron Corporation(CVX) | 66,321 | 76,989 | +10,668 | $10.46M | $11.34M | 0.84% | +$876.7K |
| Adobe Inc.(ADBE) | 21,302 | 21,279 | -23 | $10.75M | $11.02M | 0.82% | +$268.9K |
| Pfizer Inc.(PFE) | 358,031 | 375,109 | +17,078 | $9.94M | $10.86M | 0.80% | +$920.3K |
| The Chefs' Warehouse, Inc.NOTE 1 875 12 0(CHEF) | 11,890,000 | 10,103,000 | -1,787,000 | $12.34M | $10.69M | 0.79% | -$1.65M |
| U.S. Bancorp(USB) | 241,093 | 224,432 | -16,661 | $10.78M | $10.26M | 0.76% | -$513.6K |
| W. P. Carey Inc.(WPC) | 143,406 | 158,045 | +14,639 | $8.09M | $9.85M | 0.73% | +$1.75M |
| Iron Mountain Incorporated(IRM) | 84,859 | 82,007 | -2,852 | $6.81M | $9.74M | 0.72% | +$2.94M |
| Kimberly-Clark Corporation(KMB) | 70,802 | 67,255 | -3,547 | $9.16M | $9.57M | 0.71% | +$410.8K |
| Verizon Communications Inc.(VZ) | 208,166 | 204,141 | -4,025 | $8.73M | $9.17M | 0.68% | +$433.3K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 9,930,000 | 9,260,000 | -670,000 | $9.88M | $8.83M | 0.65% | -$1.05M |
| Amgen Inc.(AMGN) | 27,326 | 27,212 | -114 | $7.77M | $8.77M | 0.65% | +$998.6K |
| Alphabet Inc.CL A(GOOG) | 53,758 | 52,171 | -1,587 | $8.11M | $8.65M | 0.64% | +$538.9K |
| Emerson Electric Co.(EMR) | 76,857 | 75,486 | -1,371 | $8.72M | $8.26M | 0.61% | -$461.2K |
| The Walt Disney Company(DIS) | 76,006 | 83,839 | +7,833 | $9.30M | $8.06M | 0.60% | -$1.24M |
| Exxon Mobil Corp | 52,984 | 66,483 | +13,499 | $6.16M | $7.79M | 0.58% | +$1.63M |
| Illinois Tool Works Inc.(ITW) | 31,046 | 29,654 | -1,392 | $8.33M | $7.77M | 0.58% | -$559.1K |
| Cleveland-Cliffs Inc.(CLF) | 597,865 | 605,256 | +7,391 | $13.60M | $7.73M | 0.57% | -$5.87M |
| Honeywell International Inc.(HON) | 35,784 | 34,960 | -824 | $7.34M | $7.23M | 0.54% | -$118.0K |
| The Coca-Cola Company(KO) | 100,308 | 97,217 | -3,091 | $6.14M | $6.99M | 0.52% | +$849.2K |
| Intra-Cellular Therapies Inc | 87,430 | 87,884 | +454 | $6.05M | $6.43M | 0.48% | +$380.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 150,814 | 153,175 | +2,361 | $6.54M | $6.14M | 0.45% | -$401.6K |
| General Mills, Inc.(GIS) | 85,487 | 82,871 | -2,616 | $5.98M | $6.12M | 0.45% | +$138.5K |
| RPM International Inc.(RPM) | 55,509 | 50,028 | -5,481 | $6.60M | $6.05M | 0.45% | -$549.4K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 5,838,000 | 5,623,000 | -215,000 | $6.16M | $5.80M | 0.43% | -$361.4K |
| Microchip Technology IncorporatedNOTE 1 625 2 1(MCHP) | 2,500,000 | 2,465,000 | -35,000 | $6.43M | $5.70M | 0.42% | -$728.6K |
| Teck Resources LimitedCL B(TECK) | 111,839 | 106,758 | -5,081 | $5.12M | $5.58M | 0.41% | +$457.0K |
| Kinder Morgan, Inc.(KMI) | 247,418 | 244,150 | -3,268 | $4.54M | $5.39M | 0.40% | +$855.6K |
| Salesforce, Inc.(CRM) | 5,491 | 19,334 | +13,843 | $1.65M | $5.29M | 0.39% | +$3.64M |
| Evolent Health, Inc.NOTE 1 500 10 1(EVH) | 5,262,000 | 4,997,000 | -265,000 | $6.06M | $5.29M | 0.39% | -$766.9K |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 5,602,000 | 5,137,000 | -465,000 | $4.69M | $4.40M | 0.33% | -$294.0K |
| Berkshire Hathaway Inc DelCL B | 8,755 | 9,238 | +483 | $3.68M | $4.25M | 0.32% | +$570.2K |
| Verint Systems IncNOTE 0 250 4 1 | 4,810,000 | 4,535,000 | -275,000 | $4.56M | $4.21M | 0.31% | -$351.8K |
| Exact Sciences CorpNOTE 0 375 3 1 | 4,480,000 | 4,340,000 | -140,000 | $4.29M | $4.21M | 0.31% | -$84.7K |
| MGM Resorts International(MGM) | 111,531 | 107,230 | -4,301 | $5.27M | $4.19M | 0.31% | -$1.07M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 4,222,000 | 4,117,000 | -105,000 | $3.74M | $4.12M | 0.31% | +$381.4K |
| The Macerich Company(MAC) | 245,609 | 219,784 | -25,825 | $4.23M | $4.01M | 0.30% | -$223.0K |
| AT&T Inc.(T) | 186,024 | 181,383 | -4,641 | $3.27M | $3.99M | 0.30% | +$716.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,341 | 6,714 | +373 | $3.32M | $3.85M | 0.29% | +$535.4K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 3,717,000 | 3,612,000 | -105,000 | $3.27M | $3.55M | 0.26% | +$278.3K |
| Texas Roadhouse, Inc.(TXRH) | 19,988 | 19,118 | -870 | $3.09M | $3.38M | 0.25% | +$288.7K |
| Corning Incorporated(GLW) | 81,096 | 72,546 | -8,550 | $2.67M | $3.28M | 0.24% | +$602.5K |
| Sonoco Products Company(SON) | 63,769 | 57,459 | -6,310 | $3.69M | $3.14M | 0.23% | -$549.4K |
| Wheaton Precious Metals Corp.(WPM) | 53,531 | 50,975 | -2,556 | $2.52M | $3.11M | 0.23% | +$590.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 53,121 | 64,389 | +11,268 | $2.56M | $3.09M | 0.23% | +$527.9K |
| CVS Health Corporation(CVS) | 51,676 | 48,463 | -3,213 | $4.12M | $3.05M | 0.23% | -$1.07M |
| Phillips 66(PSX) | 21,006 | 21,352 | +346 | $3.43M | $2.81M | 0.21% | -$624.4K |
| Ishares TrCORE S P500 ETF | 4,545 | 4,846 | +301 | $2.39M | $2.80M | 0.21% | +$405.9K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 3,460,000 | 3,360,000 | -100,000 | $2.73M | $2.74M | 0.20% | +$8.2K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 2,335,000 | 2,280,000 | -55,000 | $2.27M | $2.71M | 0.20% | +$438.0K |
| Eli Lilly and Company(LLY) | 2,412 | 2,965 | +553 | $1.88M | $2.63M | 0.19% | +$750.9K |
| Tesla, Inc.(TSLA) | 9,556 | 9,894 | +338 | $1.68M | $2.59M | 0.19% | +$908.7K |
| Omeros CorpNOTE 5 250 2 1 | 3,659,000 | 3,644,000 | -15,000 | $2.60M | $2.54M | 0.19% | -$59.2K |
| Fifth Third Bancorp(FITB) | 58,722 | 59,096 | +374 | $2.19M | $2.53M | 0.19% | +$346.6K |
| Revance Therapeutics IncNOTE 1 750 2 1 | 3,035,000 | 2,905,000 | -130,000 | $2.23M | $2.53M | 0.19% | +$297.9K |
| Exact Sciences CorpNOTE 1 000 1 1 | 2,420,000 | 2,335,000 | -85,000 | $2.69M | $2.43M | 0.18% | -$259.7K |