Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 16,376 | 51,731 | +35,355 | 4,173 | 15,714 | 1.63% | +11,541 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,541 | 64,651 | +11,110 | 0 | 11,366 | 1.18% | +11,366 |
| GENERAL MLS INC(GIS) | 0 | 144,000 | +144,000 | 0 | 10,555 | 1.09% | +10,555 |
| CHUBB LIMITED COM | 28,171 | 34,760 | +6,589 | 0 | 10,024 | 1.04% | +10,024 |
| NVIDIA CORPORATION(NVDA) | 205,193 | 290,229 | +85,036 | 25,776 | 34,494 | 3.58% | +8,717 |
| SALESFORCE INC(CRM) | 35,587 | 60,285 | +24,698 | 9,149 | 16,848 | 1.75% | +7,699 |
| AMAZON COM INC(AMZN) | 177,599 | 219,574 | +41,975 | 34,321 | 40,568 | 4.21% | +6,247 |
| PAYPAL HLDGS INC(PYPL) | 0 | 71,000 | +71,000 | 0 | 5,498 | 0.57% | +5,498 |
| APPLE INC(AAPL) | 129,684 | 141,596 | +11,912 | 27,314 | 32,111 | 3.33% | +4,797 |
| MICROSOFT CORP(MSFT) | 116,736 | 135,989 | +19,253 | 52,175 | 56,725 | 5.88% | +4,550 |
| ABBOTT LABS | 82,000 | 114,355 | +32,355 | 8,521 | 12,995 | 1.35% | +4,475 |
| PFIZER INC(PFE) | 400,772 | 542,560 | +141,788 | 11,214 | 15,523 | 1.61% | +4,309 |
| 3M CO(MMM) | 121,100 | 121,100 | 0 | 12,375 | 16,401 | 1.70% | +4,025 |
| APPLIED MATLS INC | 7,969 | 29,269 | +21,300 | 1,881 | 5,887 | 0.61% | +4,007 |
| COCA COLA CO(KO) | 207,157 | 241,485 | +34,328 | 13,186 | 17,148 | 1.78% | +3,962 |
| VISA INC(V) | 106,328 | 114,978 | +8,650 | 27,908 | 31,849 | 3.30% | +3,941 |
| COPART INC(CPRT) | 12,200 | 83,300 | +71,100 | 661 | 4,386 | 0.45% | +3,725 |
| ELI LILLY & CO(LLY) | 17,724 | 22,092 | +4,368 | 16,047 | 19,686 | 2.04% | +3,639 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 69,062 | +69,062 | 0 | 3,510 | 0.36% | +3,510 |
| CITIGROUP INC(C) | 13,400 | 69,568 | +56,168 | 850 | 4,315 | 0.45% | +3,465 |
| CYBERARK SOFTWARE LTD | 0 | 12,166 | +12,166 | 0 | 3,338 | 0.35% | +3,338 |
| HOME DEPOT INC(HD) | 20,010 | 24,658 | +4,648 | 6,888 | 10,141 | 1.05% | +3,253 |
| PEPSICO INC(PEP) | 16,383 | 34,243 | +17,860 | 2,702 | 5,806 | 0.60% | +3,104 |
| SHERWIN WILLIAMS CO(SHW) | 12,654 | 17,906 | +5,252 | 3,776 | 6,771 | 0.70% | +2,995 |
| UNITEDHEALTH GROUP INC(UNH) | 36,293 | 35,948 | -345 | 18,483 | 21,292 | 2.21% | +2,810 |
| AMERICAN TOWER CORP NEW(AMT) | 60,214 | 60,673 | +459 | 11,704 | 14,069 | 1.46% | +2,364 |
| FIRST SOLAR INC(FSLR) | 1,919 | 11,829 | +9,910 | 433 | 2,773 | 0.29% | +2,341 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,018 | 55,750 | +38,732 | 707 | 2,997 | 0.31% | +2,290 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,768 | 41,368 | +14,600 | 4,342 | 6,610 | 0.69% | +2,268 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 38,748 | 46,327 | +7,579 | 5,304 | 7,455 | 0.77% | +2,151 |
| NIKE INC(NKE) | 141,118 | 153,850 | +12,732 | 10,636 | 12,785 | 1.33% | +2,149 |
| CATERPILLAR INC(CAT) | 0 | 5,249 | +5,249 | 0 | 2,068 | 0.21% | +2,068 |
| FASTENAL CO(FAST) | 74,347 | 91,999 | +17,652 | 4,672 | 6,567 | 0.68% | +1,895 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 9,900 | +9,900 | 0 | 1,893 | 0.20% | +1,893 |
| SERVICENOW INC(NOW) | 12,009 | 12,800 | +791 | 9,447 | 11,269 | 1.17% | +1,822 |
| LGI HOMES INC(LGIH) | 68,499 | 68,499 | 0 | 6,130 | 7,944 | 0.82% | +1,814 |
| S&P GLOBAL INC(SPGI) | 25,601 | 25,658 | +57 | 11,418 | 13,206 | 1.37% | +1,788 |
| BERKSHIRE HATHAWAY INC DEL | 71,711 | 67,787 | -3,924 | 29,172 | 30,956 | 3.21% | +1,784 |
| SEMPRA(SRE) | 0 | 20,000 | +20,000 | 0 | 1,668 | 0.17% | +1,668 |
| PROGRESSIVE CORP(PGR) | 12,445 | 16,591 | +4,146 | 2,585 | 4,221 | 0.44% | +1,636 |
| MASTERCARD INCORPORATED(MA) | 16,071 | 17,298 | +1,227 | 7,090 | 8,572 | 0.89% | +1,482 |
| UBS GROUP AG(UBS) | 201,730 | 238,853 | +37,123 | 5,959 | 7,400 | 0.77% | +1,441 |
| BANK AMERICA CORP | 131,814 | 167,723 | +35,909 | 5,242 | 6,580 | 0.68% | +1,338 |
| VEEVA SYS INC(VEEV) | 12,289 | 17,024 | +4,735 | 2,249 | 3,533 | 0.37% | +1,284 |
| NEXTERA ENERGY INC(NEE) | 51,228 | 56,953 | +5,725 | 3,627 | 4,865 | 0.50% | +1,238 |
| IQVIA HLDGS INC(IQV) | 25,059 | 28,203 | +3,144 | 5,298 | 6,536 | 0.68% | +1,238 |
| ADOBE INC(ADBE) | 5,027 | 7,941 | +2,914 | 2,793 | 4,017 | 0.42% | +1,224 |
| WASTE MGMT INC DEL(WM) | 17,160 | 23,390 | +6,230 | 3,661 | 4,849 | 0.50% | +1,188 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,377 | 9,617 | +2,240 | 2,238 | 3,426 | 0.36% | +1,188 |
| ALCON AG(ALC) | 4,579 | 15,674 | +11,095 | 409 | 1,565 | 0.16% | +1,156 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,000 | 50,359 | +20,359 | 1,237 | 2,269 | 0.24% | +1,031 |
| WALMART INC(WMT) | 83,083 | 82,123 | -960 | 5,626 | 6,605 | 0.69% | +980 |
| BERRY GLOBAL GROUP INC | 131,261 | 131,261 | 0 | 7,725 | 8,704 | 0.90% | +979 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,350 | 29,169 | +12,819 | 1,143 | 2,101 | 0.22% | +958 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 7,959 | 8,905 | 0.92% | +946 |
| BROOKFIELD CORP(BN) | 228,417 | 197,227 | -31,190 | 9,502 | 10,443 | 1.08% | +942 |
| AMERICAN WTR WKS CO INC NEW | 10,250 | 15,500 | +5,250 | 1,324 | 2,265 | 0.23% | +941 |
| BARRICK GOLD CORP | 255,700 | 257,200 | +1,500 | 4,265 | 5,190 | 0.54% | +925 |
| MOODYS CORP(MCO) | 18,607 | 18,607 | 0 | 7,832 | 8,749 | 0.91% | +917 |
| PROCTER AND GAMBLE CO(PG) | 59,027 | 61,688 | +2,661 | 9,735 | 10,605 | 1.10% | +871 |
| AMETEK INC | 17,347 | 22,314 | +4,967 | 2,892 | 3,753 | 0.39% | +861 |
| MONSTER BEVERAGE CORP NEW(MNST) | 48,712 | 64,053 | +15,341 | 2,433 | 3,263 | 0.34% | +830 |
| TRANE TECHNOLOGIES PLC(TT) | 4,173 | 5,640 | +1,467 | 1,373 | 2,187 | 0.23% | +815 |
| ROPER TECHNOLOGIES INC(ROP) | 6,269 | 7,868 | +1,599 | 3,534 | 4,338 | 0.45% | +805 |
| AGNICO EAGLE MINES LTD(AEM) | 52,475 | 51,700 | -775 | 3,433 | 4,219 | 0.44% | +786 |
| CASEYS GEN STORES INC(CASY) | 950 | 2,800 | +1,850 | 362 | 1,036 | 0.11% | +674 |
| AON PLC(AON) | 11,148 | 11,223 | +75 | 3,273 | 3,914 | 0.41% | +641 |
| JOHNSON & JOHNSON(JNJ) | 6,843 | 10,088 | +3,245 | 1,000 | 1,626 | 0.17% | +626 |
| US BANCORP DEL(USB) | 18,700 | 30,400 | +11,700 | 742 | 1,345 | 0.14% | +603 |
| ROLLINS INC(ROL) | 0 | 11,000 | +11,000 | 0 | 554 | 0.06% | +554 |
| MSCI INC(MSCI) | 4,326 | 4,456 | +130 | 2,084 | 2,631 | 0.27% | +547 |
| MERCK & CO INC(MRK) | 88,734 | 102,862 | +14,128 | 10,985 | 11,529 | 1.20% | +544 |
| HCA HEALTHCARE INC(HCA) | 22,064 | 18,876 | -3,188 | 7,089 | 7,623 | 0.79% | +534 |
| ENPHASE ENERGY INC(ENPH) | 17,000 | 20,500 | +3,500 | 1,695 | 2,219 | 0.23% | +524 |
| FORTINET INC(FTNT) | 129,597 | 107,207 | -22,390 | 7,811 | 8,318 | 0.86% | +507 |
| BANK NEW YORK MELLON CORP | 31,500 | 33,663 | +2,163 | 1,887 | 2,388 | 0.25% | +502 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,899 | +4,899 | 0 | 494 | 0.05% | +494 |
| CHEVRON CORP NEW(CVX) | 26,245 | 30,449 | +4,204 | 4,105 | 4,596 | 0.48% | +491 |
| KLA CORP(KLAC) | 1,550 | 2,240 | +690 | 1,278 | 1,741 | 0.18% | +463 |
| COSTAR GROUP INC(CSGP) | 12,118 | 17,652 | +5,534 | 898 | 1,326 | 0.14% | +427 |
| VIZSLA SILVER CORP(VZLA) | 300,000 | 500,000 | +200,000 | 531 | 954 | 0.10% | +423 |
| SOUTHERN CO(SO) | 0 | 4,595 | +4,595 | 0 | 421 | 0.04% | +421 |
| T-MOBILE US INC(TMUS) | 11,536 | 11,746 | +210 | 2,032 | 2,444 | 0.25% | +412 |
| ONEOK INC NEW(OKE) | 14,000 | 16,470 | +2,470 | 1,142 | 1,538 | 0.16% | +397 |
| CONOCOPHILLIPS(COP) | 51,560 | 57,000 | +5,440 | 5,897 | 6,291 | 0.65% | +393 |
| CORNING INC(GLW) | 0 | 8,665 | +8,665 | 0 | 389 | 0.04% | +389 |
| PROLOGIS INC.(PLD) | 28,160 | 28,560 | +400 | 3,163 | 3,547 | 0.37% | +384 |
| RESMED INC(RMD) | 0 | 1,520 | +1,520 | 0 | 363 | 0.04% | +363 |
| MEDTRONIC PLC(MDT) | 23,950 | 25,225 | +1,275 | 1,885 | 2,248 | 0.23% | +363 |
| ZOETIS INC(ZTS) | 3,305 | 4,838 | +1,533 | 573 | 931 | 0.10% | +358 |
| ABBVIE INC(ABBV) | 2,584 | 4,051 | +1,467 | 443 | 797 | 0.08% | +354 |
| EOG RES INC(EOG) | 27,752 | 29,952 | +2,200 | 3,493 | 3,844 | 0.40% | +351 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,712 | 9,332 | -380 | 5,371 | 5,718 | 0.59% | +347 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 73,206 | 73,206 | 0 | 5,766 | 6,110 | 0.63% | +344 |
| CISCO SYS INC(CSCO) | 0 | 6,443 | +6,443 | 0 | 339 | 0.04% | +339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,200 | +1,200 | 0 | 336 | 0.03% | +336 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,400 | 3,312 | +912 | 622 | 947 | 0.10% | +325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 2,621 | +1,121 | 259 | 576 | 0.06% | +316 |
| REPUBLIC SVCS INC(RSG) | 3,310 | 4,748 | +1,438 | 643 | 950 | 0.10% | +307 |
| INSULET CORP(PODD) | 0 | 1,316 | +1,316 | 0 | 306 | 0.03% | +306 |