Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr 20 Yr TrBD ETF | 2,069,794 | 2,753,709 | +683,915 | $189.97M | $270.14M | 8.96% | +$80.17M |
| Ishares Tr7 10 YR TRSY BD | 440,289 | 956,717 | +516,428 | $41.23M | $93.87M | 3.11% | +$52.64M |
| Eli Lilly and Company(LLY) | 66,159 | 86,305 | +20,146 | $59.90M | $76.46M | 2.54% | +$16.56M |
| Johnson & Johnson(JNJ) | 480,212 | 469,974 | -10,238 | $70.19M | $76.16M | 2.53% | +$5.98M |
| UnitedHealth Group Incorporated(UNH) | 139,652 | 126,790 | -12,862 | $71.12M | $74.13M | 2.46% | +$3.01M |
| Boston Scientific Corporation(BSX) | 695,845 | 750,216 | +54,371 | $53.59M | $62.87M | 2.09% | +$9.28M |
| Medtronic plcSHS(MDT) | 647,019 | 689,131 | +42,112 | $50.93M | $62.04M | 2.06% | +$11.12M |
| Bristol-Myers Squibb Company(BMY) | 1,238,993 | 1,182,198 | -56,795 | $51.46M | $61.17M | 2.03% | +$9.71M |
| Stryker Corporation(SYK) | 152,790 | 168,984 | +16,194 | $51.99M | $61.05M | 2.03% | +$9.06M |
| Abbott Labs | 488,472 | 527,132 | +38,660 | $50.76M | $60.10M | 1.99% | +$9.34M |
| Zoetis Inc.CL A(ZTS) | 337,717 | 306,100 | -31,617 | $58.55M | $59.81M | 1.98% | +$1.26M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 741,937 | 968,913 | +226,976 | $42.79M | $59.63M | 1.98% | +$16.83M |
| Novartis AGADR(NVS) | 517,939 | 498,263 | -19,676 | $55.14M | $57.31M | 1.90% | +$2.17M |
| Merck & Co., Inc.(MRK) | 420,246 | 499,908 | +79,662 | $52.03M | $56.77M | 1.88% | +$4.74M |
| AstraZeneca PLCADR(AZN) | 706,673 | 728,187 | +21,514 | $55.11M | $56.73M | 1.88% | +$1.62M |
| Thermo Fisher Scientific Inc.(TMO) | 90,957 | 91,540 | +583 | $50.30M | $56.62M | 1.88% | +$6.32M |
| Danaher Corporation(DHR) | 199,798 | 202,263 | +2,465 | $49.92M | $56.23M | 1.87% | +$6.31M |
| Agilent Technologies, Inc.(A) | 381,410 | 374,920 | -6,490 | $49.44M | $55.67M | 1.85% | +$6.23M |
| Amgen Inc.(AMGN) | 186,343 | 171,339 | -15,004 | $58.22M | $55.21M | 1.83% | -$3.02M |
| AbbVie Inc.(ABBV) | 326,269 | 273,211 | -53,058 | $55.96M | $53.95M | 1.79% | -$2.01M |
| Elevance Health, Inc.(ELV) | 97,073 | 103,188 | +6,115 | $52.60M | $53.66M | 1.78% | +$1.06M |
| Microsoft Corporation(MSFT) | 92,537 | 124,415 | +31,878 | $41.36M | $53.54M | 1.78% | +$12.18M |
| NVIDIA Corporation(NVDA) | 235,296 | 422,225 | +186,929 | $29.07M | $51.28M | 1.70% | +$22.21M |
| Intuitive Surgical, Inc.(ISRG) | 124,872 | 103,698 | -21,174 | $55.55M | $50.94M | 1.69% | -$4.61M |
| Broadcom Inc.(AVGO) | 15,508 | 270,240 | +254,732 | $24.90M | $46.62M | 1.55% | +$21.72M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 51,386 | 44,340 | -7,046 | $54.01M | $46.61M | 1.55% | -$7.40M |
| Cisco Systems, Inc.(CSCO) | 803,957 | 839,621 | +35,664 | $38.20M | $44.68M | 1.48% | +$6.49M |
| Accenture Plc IrelandCL A SHS CLASS A | 125,675 | 124,874 | -801 | $38.13M | $44.14M | 1.46% | +$6.01M |
| Apple Inc.(AAPL) | 222,325 | 186,516 | -35,809 | $46.83M | $43.46M | 1.44% | -$3.37M |
| Texas Instruments Incorporated(TXN) | 217,009 | 201,196 | -15,813 | $42.21M | $41.56M | 1.38% | -$653.7K |
| Alphabet Inc.CL A(GOOG) | 239,137 | 239,474 | +337 | $43.56M | $39.72M | 1.32% | -$3.84M |
| Oracle Corporation(ORCL) | 185,060 | 170,834 | -14,226 | $26.13M | $29.11M | 0.97% | +$2.98M |
| Meta Platforms, Inc.CL A(META) | 43,415 | 49,214 | +5,799 | $21.89M | $28.17M | 0.93% | +$6.28M |
| Verizon Communications Inc.(VZ) | 561,367 | 579,713 | +18,346 | $23.15M | $26.03M | 0.86% | +$2.88M |
| Motorola Solutions, Inc.(MSI) | 61,463 | 57,354 | -4,109 | $23.73M | $25.79M | 0.86% | +$2.06M |
| ServiceNow, Inc.(NOW) | 28,870 | 28,789 | -81 | $22.71M | $25.75M | 0.85% | +$3.04M |
| Morgan Stanley(MS) | 249,071 | 240,227 | -8,844 | $24.21M | $25.04M | 0.83% | +$834.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 71,429 | +71,429 | $0 | $24.41M | 0.81% | +$24.41M |
| Salesforce, Inc.(CRM) | 78,442 | 89,098 | +10,656 | $20.17M | $24.39M | 0.81% | +$4.22M |
| Micron Technology, Inc.(MU) | 177,821 | 233,705 | +55,884 | $23.39M | $24.24M | 0.80% | +$848.8K |
| Advanced Micro Devices, Inc.(AMD) | 140,277 | 146,445 | +6,168 | $22.75M | $24.03M | 0.80% | +$1.27M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 583,080 | 807,937 | +224,857 | $15.87M | $23.49M | 0.78% | +$7.62M |
| JPMorgan Chase & Co.(JPM) | 121,575 | 109,942 | -11,633 | $24.59M | $23.18M | 0.77% | -$1.41M |
| Applied Matls Inc | 111,229 | 113,739 | +2,510 | $26.25M | $22.98M | 0.76% | -$3.27M |
| Intuit Inc.(INTU) | 34,049 | 35,902 | +1,853 | $22.38M | $22.30M | 0.74% | -$82.2K |
| Adobe Inc.(ADBE) | 45,371 | 42,513 | -2,858 | $25.21M | $22.01M | 0.73% | -$3.19M |
| Vanguard World FdEXTENDED DUR | 194,442 | 269,276 | +74,834 | $14.27M | $21.46M | 0.71% | +$7.18M |
| Synopsys, Inc.(SNPS) | 40,625 | 42,121 | +1,496 | $24.17M | $21.33M | 0.71% | -$2.84M |
| Walmart Inc.(WMT) | 282,368 | 254,350 | -28,018 | $19.12M | $20.54M | 0.68% | +$1.42M |
| The Procter & Gamble Company(PG) | 108,201 | 110,486 | +2,285 | $17.84M | $19.14M | 0.63% | +$1.29M |
| Visa Inc.CL A(V) | 65,985 | 69,056 | +3,071 | $17.32M | $18.99M | 0.63% | +$1.67M |
| McDonald's Corporation(MCD) | 63,909 | 61,799 | -2,110 | $16.29M | $18.82M | 0.62% | +$2.53M |
| The Coca-Cola Company(KO) | 0 | 255,822 | +255,822 | $0 | $18.38M | 0.61% | +$18.38M |
| Caterpillar Inc.(CAT) | 53,053 | 46,362 | -6,691 | $17.67M | $18.13M | 0.60% | +$461.2K |
| Shell plcADS(SHEL) | 261,906 | 270,631 | +8,725 | $18.90M | $17.85M | 0.59% | -$1.06M |
| PepsiCo, Inc.(PEP) | 99,148 | 102,449 | +3,301 | $16.35M | $17.42M | 0.58% | +$1.07M |
| Ishares Tr10 20 YR TRS ETF | 87,637 | 121,504 | +33,867 | $9.00M | $13.28M | 0.44% | +$4.28M |
| Booking Holdings Inc.(BKNG) | 2,972 | 2,749 | -223 | $11.77M | $11.58M | 0.38% | -$194.5K |
| Amazon.com, Inc.(AMZN) | 0 | 61,939 | +61,939 | $0 | $11.54M | 0.38% | +$11.54M |
| Pembina Pipeline Corporation(PBA) | 258,777 | 261,407 | +2,630 | $9.60M | $10.78M | 0.36% | +$1.17M |
| TC Energy Corporation(TRP) | 108,831 | 226,007 | +117,176 | $4.13M | $10.74M | 0.36% | +$6.62M |
| Enbridge Inc.(ENB) | 253,971 | 253,912 | -59 | $9.04M | $10.31M | 0.34% | +$1.28M |
| Hilton Worldwide Holdings Inc.(HLT) | 47,748 | 44,109 | -3,639 | $10.42M | $10.17M | 0.34% | -$251.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 259,245 | 298,098 | +38,853 | $7.35M | $9.73M | 0.32% | +$2.39M |
| Marriott International, Inc.CL A(MAR) | 41,375 | 38,231 | -3,144 | $10.00M | $9.50M | 0.32% | -$499.0K |
| TELUS Corporation(TU) | 478,011 | 509,052 | +31,041 | $7.24M | $8.54M | 0.28% | +$1.30M |
| Airbnb IncCL A | 62,877 | 58,103 | -4,774 | $9.53M | $7.37M | 0.24% | -$2.17M |
| Delta Air Lines, Inc.(DAL) | 141,734 | 134,641 | -7,093 | $6.72M | $6.84M | 0.23% | +$114.6K |
| AT&T Inc.(T) | 281,436 | 287,829 | +6,393 | $5.38M | $6.33M | 0.21% | +$954.0K |
| Royal Caribbean Group COM | 38,823 | 35,424 | -3,399 | $6.19M | $6.28M | 0.21% | +$93.3K |
| M&T Bank Corporation(MTB) | 38,810 | 35,254 | -3,556 | $5.87M | $6.28M | 0.21% | +$405.2K |
| Regions Financial Corporation(RF) | 299,021 | 266,769 | -32,252 | $5.99M | $6.22M | 0.21% | +$231.3K |
| The PNC Financial Services Group, Inc.(PNC) | 37,722 | 33,325 | -4,397 | $5.87M | $6.16M | 0.20% | +$295.1K |
| VICI Properties Inc.(VICI) | 200,133 | 184,932 | -15,201 | $5.73M | $6.16M | 0.20% | +$428.3K |
| U.S. Bancorp(USB) | 144,483 | 133,186 | -11,297 | $5.74M | $6.09M | 0.20% | +$354.6K |
| Huntington Bancshares Incorporated(HBAN) | 420,338 | 414,248 | -6,090 | $5.54M | $6.09M | 0.20% | +$549.4K |
| Fifth Third Bancorp(FITB) | 156,377 | 141,319 | -15,058 | $5.71M | $6.05M | 0.20% | +$347.9K |
| Exelon Corporation(EXC) | 0 | 149,024 | +149,024 | $0 | $6.04M | 0.20% | +$6.04M |
| Bank America Corp | 154,134 | 149,870 | -4,264 | $6.13M | $5.95M | 0.20% | -$183.1K |
| Citigroup Inc.(C) | 91,913 | 94,217 | +2,304 | $5.83M | $5.90M | 0.20% | +$65.2K |
| Evergy, Inc.(EVRG) | 91,866 | 94,911 | +3,045 | $4.87M | $5.89M | 0.20% | +$1.02M |
| Wells Fargo & Company(WFC) | 96,825 | 104,128 | +7,303 | $5.75M | $5.88M | 0.20% | +$131.8K |
| Edison International(EIX) | 68,746 | 66,838 | -1,908 | $4.94M | $5.82M | 0.19% | +$884.3K |
| Kinder Morgan, Inc.(KMI) | 261,337 | 262,704 | +1,367 | $5.19M | $5.80M | 0.19% | +$610.4K |
| FirstEnergy Corp.(FE) | 128,537 | 130,764 | +2,227 | $4.92M | $5.80M | 0.19% | +$880.3K |
| Truist Financial Corporation(TFC) | 150,377 | 135,505 | -14,872 | $5.84M | $5.80M | 0.19% | -$46.6K |
| Eversource Energy(ES) | 85,162 | 85,147 | -15 | $4.83M | $5.79M | 0.19% | +$964.7K |
| ONEOK, Inc.(OKE) | 61,997 | 63,396 | +1,399 | $5.06M | $5.78M | 0.19% | +$721.4K |
| Dominion Energy, Inc.(D) | 97,041 | 99,473 | +2,432 | $4.76M | $5.75M | 0.19% | +$993.5K |
| Citizens Financial Group, Inc.(CFG) | 162,643 | 139,598 | -23,045 | $5.86M | $5.73M | 0.19% | -$126.7K |
| Pinnacle West Capital Corporation(PNW) | 64,809 | 64,458 | -351 | $4.95M | $5.71M | 0.19% | +$760.2K |
| The Williams Companies, Inc.(WMB) | 124,093 | 124,801 | +708 | $5.27M | $5.70M | 0.19% | +$423.2K |
| The Goldman Sachs Group, Inc.(GS) | 12,676 | 11,470 | -1,206 | $5.73M | $5.68M | 0.19% | -$54.7K |
| Avangrid Inc | 140,153 | 151,820 | +11,667 | $4.98M | $5.43M | 0.18% | +$454.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,342 | 2,840 | -502 | $5.63M | $5.23M | 0.17% | -$398.3K |
| Sun Communities, Inc.(SUI) | 28,167 | 32,806 | +4,639 | $3.39M | $4.43M | 0.15% | +$1.04M |
| Suncor Energy Inc.(SU) | 106,586 | 113,557 | +6,971 | $4.06M | $4.19M | 0.14% | +$128.4K |
| Canadian Natural Resources Limited(CNQ) | 110,915 | 126,095 | +15,180 | $3.95M | $4.19M | 0.14% | +$236.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 32,974 | 68,041 | +35,067 | $1.92M | $4.11M | 0.14% | +$2.19M |
| Schwab Strategic TrINT TRM U S TRES | 39,306 | 81,166 | +41,860 | $1.92M | $4.11M | 0.14% | +$2.19M |