Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,068,092 | 2,334,649 | +266,557 | 435,582 | 543,973 | 5.88% | +108,392 |
| META PLATFORMS INC(META) | 398,885 | 417,016 | +18,131 | 201,126 | 238,716 | 2.58% | +37,591 |
| TESLA INC(TSLA) | 322,310 | 353,825 | +31,515 | 63,779 | 92,571 | 1.00% | +28,793 |
| WALMART INC(WMT) | 1,429,180 | 1,490,904 | +61,724 | 96,770 | 120,390 | 1.30% | +23,621 |
| NVIDIA CORPORATION(NVDA) | 3,822,902 | 4,039,598 | +216,696 | 472,281 | 490,569 | 5.30% | +18,288 |
| MEDTRONIC PLC(MDT) | 232,988 | 398,065 | +165,077 | 18,339 | 35,838 | 0.39% | +17,499 |
| AFLAC INC(AFL) | 648,705 | 667,842 | +19,137 | 57,936 | 74,665 | 0.81% | +16,729 |
| UNITEDHEALTH GROUP INC(UNH) | 179,163 | 184,080 | +4,917 | 91,241 | 107,628 | 1.16% | +16,387 |
| TE CONNECTIVITY PLC(TEL) | 0 | 104,729 | +104,729 | 0 | 15,815 | 0.17% | +15,815 |
| ALTRIA GROUP INC(MO) | 391,512 | 643,804 | +252,292 | 17,833 | 32,860 | 0.36% | +15,026 |
| AT&T INC(T) | 1,080,340 | 1,620,378 | +540,038 | 20,645 | 35,648 | 0.39% | +15,003 |
| PULTE GROUP INC(PHM) | 402,367 | 412,723 | +10,356 | 44,301 | 59,238 | 0.64% | +14,938 |
| BROADCOM INC(AVGO) | 87,412 | 896,707 | +809,295 | 140,342 | 154,682 | 1.67% | +14,340 |
| BANK NEW YORK MELLON CORP | 126,740 | 303,025 | +176,285 | 7,590 | 21,775 | 0.24% | +14,185 |
| AMERICAN EXPRESS CO(AXP) | 75,567 | 115,762 | +40,195 | 17,497 | 31,395 | 0.34% | +13,897 |
| ARISTA NETWORKS INC | 41,852 | 74,089 | +32,237 | 14,668 | 28,437 | 0.31% | +13,769 |
| MASCO CORP(MAS) | 338,393 | 413,896 | +75,503 | 22,561 | 34,742 | 0.38% | +12,182 |
| CHUBB LIMITED COM | 48,975 | 84,616 | +35,641 | 12,493 | 24,402 | 0.26% | +11,910 |
| JOHNSON & JOHNSON(JNJ) | 466,641 | 494,125 | +27,484 | 68,204 | 80,078 | 0.87% | +11,874 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,742 | 43,832 | +16,090 | 15,341 | 27,113 | 0.29% | +11,772 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 58,382 | +58,382 | 0 | 11,593 | 0.13% | +11,593 |
| ACCENTURE PLC IRELAND SHS CLASS A | 166,643 | 175,375 | +8,732 | 50,561 | 61,992 | 0.67% | +11,430 |
| LOCKHEED MARTIN CORP(LMT) | 34,622 | 47,219 | +12,597 | 16,172 | 27,602 | 0.30% | +11,430 |
| AMERICAN ELEC PWR CO INC | 38,867 | 140,960 | +102,093 | 3,410 | 14,462 | 0.16% | +11,052 |
| LOWES COS INC(LOW) | 132,130 | 145,725 | +13,595 | 29,129 | 39,470 | 0.43% | +10,340 |
| HOME DEPOT INC(HD) | 130,196 | 135,815 | +5,619 | 44,819 | 55,032 | 0.59% | +10,213 |
| HCA HEALTHCARE INC(HCA) | 97,406 | 101,240 | +3,834 | 31,295 | 41,147 | 0.44% | +9,852 |
| ABBVIE INC(ABBV) | 277,376 | 290,695 | +13,319 | 47,576 | 57,407 | 0.62% | +9,831 |
| CATERPILLAR INC(CAT) | 113,283 | 120,940 | +7,657 | 37,735 | 47,302 | 0.51% | +9,567 |
| GODADDY INC(GDDY) | 24,389 | 82,340 | +57,951 | 3,407 | 12,909 | 0.14% | +9,502 |
| LENNAR CORP(LEN) | 260,615 | 257,870 | -2,745 | 39,058 | 48,346 | 0.52% | +9,287 |
| ENTERGY CORP NEW(ETR) | 71,070 | 128,034 | +56,964 | 7,604 | 16,851 | 0.18% | +9,246 |
| CBRE GROUP INC(CBRE) | 220,939 | 231,349 | +10,410 | 19,688 | 28,798 | 0.31% | +9,110 |
| DANAHER CORPORATION(DHR) | 92,235 | 115,481 | +23,246 | 23,045 | 32,106 | 0.35% | +9,061 |
| MASTERCARD INCORPORATED(MA) | 122,711 | 127,779 | +5,068 | 54,135 | 63,097 | 0.68% | +8,962 |
| JPMORGAN CHASE & CO.(JPM) | 462,615 | 486,182 | +23,567 | 93,568 | 102,516 | 1.11% | +8,948 |
| GE AEROSPACE(GE) | 262,011 | 264,489 | +2,478 | 41,652 | 49,877 | 0.54% | +8,226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 134,181 | 140,185 | +6,004 | 23,207 | 30,992 | 0.33% | +7,785 |
| D R HORTON INC(DHI) | 303,169 | 264,181 | -38,988 | 42,726 | 50,398 | 0.54% | +7,672 |
| COSTCO WHSL CORP NEW(COST) | 58,753 | 64,201 | +5,448 | 49,939 | 56,915 | 0.61% | +6,976 |
| ORACLE CORP(ORCL) | 162,657 | 172,820 | +10,163 | 22,967 | 29,449 | 0.32% | +6,481 |
| WILLIAMS COS INC(WMB) | 40,619 | 174,671 | +134,052 | 1,726 | 7,974 | 0.09% | +6,247 |
| NETFLIX INC(NFLX) | 84,397 | 89,045 | +4,648 | 56,958 | 63,157 | 0.68% | +6,199 |
| BALL CORP | 31,750 | 119,187 | +87,437 | 1,906 | 8,094 | 0.09% | +6,188 |
| UNILEVER PLC(UL) | 148,886 | 221,086 | +72,200 | 8,187 | 14,362 | 0.16% | +6,175 |
| TARGET CORP(TGT) | 68,297 | 103,971 | +35,674 | 10,111 | 16,205 | 0.18% | +6,094 |
| CONSOLIDATED EDISON INC(ED) | 343,237 | 352,822 | +9,585 | 30,692 | 36,739 | 0.40% | +6,047 |
| INTUITIVE SURGICAL INC | 65,213 | 71,310 | +6,097 | 29,010 | 35,032 | 0.38% | +6,022 |
| PPL CORP(PPL) | 43,988 | 218,626 | +174,638 | 1,216 | 7,232 | 0.08% | +6,016 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 444,831 | 464,554 | +19,723 | 11,268 | 17,281 | 0.19% | +6,014 |
| KIMBERLY-CLARK CORP(KMB) | 14,251 | 55,505 | +41,254 | 1,970 | 7,897 | 0.09% | +5,928 |
| ALLSTATE CORP(ALL) | 20,874 | 48,716 | +27,842 | 3,333 | 9,239 | 0.10% | +5,906 |
| QUEST DIAGNOSTICS INC(DGX) | 43,606 | 71,631 | +28,025 | 5,969 | 11,121 | 0.12% | +5,152 |
| ECOLAB INC(ECL) | 9,385 | 28,886 | +19,501 | 2,234 | 7,375 | 0.08% | +5,142 |
| VANGUARD INDEX FDS | 132,580 | 144,821 | +12,241 | 33,095 | 38,130 | 0.41% | +5,035 |
| WABTEC(WAB) | 159,063 | 165,866 | +6,803 | 25,140 | 30,150 | 0.33% | +5,010 |
| DOVER CORP(DOV) | 31,274 | 54,725 | +23,451 | 5,643 | 10,493 | 0.11% | +4,850 |
| RTX CORPORATION(RTX) | 148,648 | 160,977 | +12,329 | 14,923 | 19,504 | 0.21% | +4,581 |
| PHILIP MORRIS INTL INC(PM) | 201,337 | 205,102 | +3,765 | 20,401 | 24,899 | 0.27% | +4,498 |
| SIMON PPTY GROUP INC NEW(SPG) | 170,076 | 178,867 | +8,791 | 25,818 | 30,232 | 0.33% | +4,415 |
| AMPHENOL CORP NEW | 922,359 | 1,021,051 | +98,692 | 62,139 | 66,532 | 0.72% | +4,392 |
| PRUDENTIAL FINL INC(PFH) | 14,703 | 49,779 | +35,076 | 1,723 | 6,028 | 0.07% | +4,305 |
| LENNAR CORP(LEN) | 96,236 | 102,231 | +5,995 | 13,418 | 17,680 | 0.19% | +4,262 |
| COCA COLA CO(KO) | 357,438 | 375,266 | +17,828 | 22,751 | 26,967 | 0.29% | +4,216 |
| EXXON MOBIL CORP | 677,052 | 700,806 | +23,754 | 77,942 | 82,148 | 0.89% | +4,206 |
| GOLDMAN SACHS GROUP INC(GS) | 55,656 | 59,312 | +3,656 | 25,174 | 29,366 | 0.32% | +4,191 |
| BLACKSTONE INC(BX) | 102,475 | 109,720 | +7,245 | 12,686 | 16,801 | 0.18% | +4,115 |
| T-MOBILE US INC(TMUS) | 85,376 | 92,792 | +7,416 | 15,042 | 19,149 | 0.21% | +4,107 |
| TJX COS INC NEW(TJX) | 271,583 | 288,492 | +16,909 | 29,901 | 33,909 | 0.37% | +4,008 |
| LINDE PLC(LIN) | 70,921 | 73,562 | +2,641 | 31,121 | 35,079 | 0.38% | +3,958 |
| TRANE TECHNOLOGIES PLC(TT) | 39,475 | 43,406 | +3,931 | 12,985 | 16,873 | 0.18% | +3,889 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 194,643 | 199,381 | +4,738 | 19,569 | 23,449 | 0.25% | +3,880 |
| PACKAGING CORP AMER(PKG) | 69,958 | 77,075 | +7,117 | 12,771 | 16,602 | 0.18% | +3,831 |
| DUKE ENERGY CORP NEW(DUK) | 114,439 | 132,562 | +18,123 | 11,470 | 15,284 | 0.17% | +3,814 |
| COINBASE GLOBAL INC(COIN) | 9,703 | 32,743 | +23,040 | 2,156 | 5,834 | 0.06% | +3,678 |
| SOUTHERN CO(SO) | 96,608 | 123,834 | +27,226 | 7,494 | 11,167 | 0.12% | +3,673 |
| CONSTELLATION ENERGY CORP(CEG) | 53,630 | 55,138 | +1,508 | 10,740 | 14,337 | 0.15% | +3,597 |
| ABBOTT LABS | 296,322 | 300,920 | +4,598 | 30,791 | 34,308 | 0.37% | +3,517 |
| KROGER CO(KR) | 439,232 | 443,789 | +4,557 | 21,931 | 25,429 | 0.27% | +3,498 |
| TRAVELERS COMPANIES INC(TRV) | 54,845 | 62,534 | +7,689 | 11,152 | 14,641 | 0.16% | +3,488 |
| GENERAL MTRS CO(GM) | 170,068 | 251,627 | +81,559 | 7,901 | 11,283 | 0.12% | +3,382 |
| VANGUARD INDEX FDS | 27,106 | 39,055 | +11,949 | 5,910 | 9,264 | 0.10% | +3,354 |
| NETAPP INC(NTAP) | 20,207 | 48,187 | +27,980 | 2,603 | 5,952 | 0.06% | +3,349 |
| UNITED RENTALS INC(URI) | 29,870 | 27,925 | -1,945 | 19,318 | 22,612 | 0.24% | +3,294 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 8,045 | 50,946 | +42,901 | 504 | 3,781 | 0.04% | +3,277 |
| GENERAL MLS INC(GIS) | 356,940 | 350,037 | -6,903 | 22,580 | 25,850 | 0.28% | +3,270 |
| REPUBLIC SVCS INC(RSG) | 20,124 | 35,627 | +15,503 | 3,911 | 7,155 | 0.08% | +3,244 |
| SAP SE(SAP) | 85,859 | 89,751 | +3,892 | 17,319 | 20,562 | 0.22% | +3,243 |
| MOODYS CORP(MCO) | 10,758 | 16,107 | +5,349 | 4,528 | 7,644 | 0.08% | +3,116 |
| NEXTERA ENERGY INC(NEE) | 177,406 | 184,512 | +7,106 | 12,562 | 15,597 | 0.17% | +3,035 |
| WELLTOWER INC(WELL) | 55,333 | 68,348 | +13,015 | 5,768 | 8,751 | 0.09% | +2,982 |
| GE VERNOVA INC(GEV) | 35,277 | 35,299 | +22 | 6,050 | 9,001 | 0.10% | +2,950 |
| PAYPAL HLDGS INC(PYPL) | 143,728 | 144,663 | +935 | 8,341 | 11,288 | 0.12% | +2,948 |
| PROGRESSIVE CORP(PGR) | 34,662 | 39,867 | +5,205 | 7,200 | 10,117 | 0.11% | +2,917 |
| GILEAD SCIENCES INC(GILD) | 253,309 | 241,444 | -11,865 | 17,380 | 20,243 | 0.22% | +2,863 |
| JOHNSON CTLS INTL PLC SHS | 111,297 | 131,481 | +20,184 | 7,398 | 10,204 | 0.11% | +2,806 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 188,231 | 516,387 | +328,156 | 1,161 | 3,914 | 0.04% | +2,753 |
| SNAP ON INC(SNA) | 99,425 | 99,035 | -390 | 25,989 | 28,691 | 0.31% | +2,703 |
| VERIZON COMMUNICATIONS INC(VZ) | 833,068 | 824,242 | -8,826 | 34,356 | 37,017 | 0.40% | +2,661 |
| UNION PAC CORP(UNP) | 89,099 | 92,431 | +3,332 | 20,160 | 22,782 | 0.25% | +2,623 |