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) | 0 | 398,065 | +398,065 | 0 | 35,838 | 0.39% | +35,838 |
| 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) | 0 | 412,723 | +412,723 | 0 | 59,238 | 0.64% | +59,238 |
| BROADCOM INC(AVGO) | 87,412 | 896,707 | +809,295 | 140,342 | 154,682 | 1.67% | +14,340 |
| BANK NEW YORK MELLON CORP | 0 | 303,025 | +303,025 | 0 | 21,775 | 0.24% | +21,775 |
| 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 | 0 | 84,616 | +84,616 | 0 | 24,402 | 0.26% | +24,402 |
| JOHNSON & JOHNSON(JNJ) | 0 | 494,125 | +494,125 | 0 | 80,078 | 0.87% | +80,078 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 43,832 | +43,832 | 0 | 27,113 | 0.29% | +27,113 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 58,382 | +58,382 | 0 | 11,593 | 0.13% | +11,593 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 175,375 | +175,375 | 0 | 61,992 | 0.67% | +61,992 |
| LOCKHEED MARTIN CORP(LMT) | 34,622 | 47,219 | +12,597 | 16,172 | 27,602 | 0.30% | +11,430 |
| AMERICAN ELEC PWR CO INC | 0 | 140,960 | +140,960 | 0 | 14,462 | 0.16% | +14,462 |
| LOWES COS INC(LOW) | 0 | 145,725 | +145,725 | 0 | 39,470 | 0.43% | +39,470 |
| HOME DEPOT INC(HD) | 0 | 135,815 | +135,815 | 0 | 55,032 | 0.59% | +55,032 |
| HCA HEALTHCARE INC(HCA) | 0 | 101,240 | +101,240 | 0 | 41,147 | 0.44% | +41,147 |
| ABBVIE INC(ABBV) | 0 | 290,695 | +290,695 | 0 | 57,407 | 0.62% | +57,407 |
| CATERPILLAR INC(CAT) | 0 | 120,940 | +120,940 | 0 | 47,302 | 0.51% | +47,302 |
| GODADDY INC(GDDY) | 24,389 | 82,340 | +57,951 | 3,407 | 12,909 | 0.14% | +9,502 |
| LENNAR CORP(LEN) | 0 | 257,870 | +257,870 | 0 | 48,346 | 0.52% | +48,346 |
| ENTERGY CORP NEW(ETR) | 71,070 | 128,034 | +56,964 | 7,604 | 16,851 | 0.18% | +9,246 |
| CBRE GROUP INC(CBRE) | 0 | 231,349 | +231,349 | 0 | 28,798 | 0.31% | +28,798 |
| DANAHER CORPORATION(DHR) | 92,235 | 115,481 | +23,246 | 23,045 | 32,106 | 0.35% | +9,061 |
| MASTERCARD INCORPORATED(MA) | 0 | 127,779 | +127,779 | 0 | 63,097 | 0.68% | +63,097 |
| JPMORGAN CHASE & CO.(JPM) | 462,615 | 486,182 | +23,567 | 93,568 | 102,516 | 1.11% | +8,948 |
| GE AEROSPACE(GE) | 0 | 264,489 | +264,489 | 0 | 49,877 | 0.54% | +49,877 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 140,185 | +140,185 | 0 | 30,992 | 0.33% | +30,992 |
| D R HORTON INC(DHI) | 0 | 264,181 | +264,181 | 0 | 50,398 | 0.54% | +50,398 |
| 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) | 0 | 174,671 | +174,671 | 0 | 7,974 | 0.09% | +7,974 |
| 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) | 0 | 103,971 | +103,971 | 0 | 16,205 | 0.18% | +16,205 |
| CONSOLIDATED EDISON INC(ED) | 0 | 352,822 | +352,822 | 0 | 36,739 | 0.40% | +36,739 |
| INTUITIVE SURGICAL INC | 65,213 | 71,310 | +6,097 | 29,010 | 35,032 | 0.38% | +6,022 |
| PPL CORP(PPL) | 0 | 218,626 | +218,626 | 0 | 7,232 | 0.08% | +7,232 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 464,554 | +464,554 | 0 | 17,281 | 0.19% | +17,281 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 55,505 | +55,505 | 0 | 7,897 | 0.09% | +7,897 |
| ALLSTATE CORP(ALL) | 0 | 48,716 | +48,716 | 0 | 9,239 | 0.10% | +9,239 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 71,631 | +71,631 | 0 | 11,121 | 0.12% | +11,121 |
| ECOLAB INC(ECL) | 0 | 28,886 | +28,886 | 0 | 7,375 | 0.08% | +7,375 |
| 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) | 0 | 54,725 | +54,725 | 0 | 10,493 | 0.11% | +10,493 |
| RTX CORPORATION(RTX) | 0 | 160,977 | +160,977 | 0 | 19,504 | 0.21% | +19,504 |
| 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) | 0 | 178,867 | +178,867 | 0 | 30,232 | 0.33% | +30,232 |
| AMPHENOL CORP NEW | 922,359 | 1,021,051 | +98,692 | 62,139 | 66,532 | 0.72% | +4,392 |
| PRUDENTIAL FINL INC(PFH) | 0 | 49,779 | +49,779 | 0 | 6,028 | 0.07% | +6,028 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 95,040 | +95,040 | 0 | 4,294 | 0.05% | +4,294 |
| LENNAR CORP | 0 | 102,231 | +102,231 | 0 | 17,680 | 0.19% | +17,680 |
| 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) | 0 | 73,562 | +73,562 | 0 | 35,079 | 0.38% | +35,079 |
| TRANE TECHNOLOGIES PLC(TT) | 39,475 | 43,406 | +3,931 | 12,985 | 16,873 | 0.18% | +3,889 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 199,381 | +199,381 | 0 | 23,449 | 0.25% | +23,449 |
| PACKAGING CORP AMER(PKG) | 69,958 | 77,075 | +7,117 | 12,771 | 16,602 | 0.18% | +3,831 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 132,562 | +132,562 | 0 | 15,284 | 0.17% | +15,284 |
| COINBASE GLOBAL INC(COIN) | 0 | 32,743 | +32,743 | 0 | 5,834 | 0.06% | +5,834 |
| SOUTHERN CO(SO) | 0 | 123,834 | +123,834 | 0 | 11,167 | 0.12% | +11,167 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 55,138 | +55,138 | 0 | 14,337 | 0.15% | +14,337 |
| ABBOTT LABS | 0 | 300,920 | +300,920 | 0 | 34,308 | 0.37% | +34,308 |
| KROGER CO(KR) | 0 | 443,789 | +443,789 | 0 | 25,429 | 0.27% | +25,429 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 62,534 | +62,534 | 0 | 14,641 | 0.16% | +14,641 |
| GENERAL MTRS CO(GM) | 0 | 251,627 | +251,627 | 0 | 11,283 | 0.12% | +11,283 |
| VANGUARD INDEX FDS | 0 | 39,055 | +39,055 | 0 | 9,264 | 0.10% | +9,264 |
| NETAPP INC(NTAP) | 0 | 48,187 | +48,187 | 0 | 5,952 | 0.06% | +5,952 |
| UNITED RENTALS INC(URI) | 0 | 27,925 | +27,925 | 0 | 22,612 | 0.24% | +22,612 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 50,946 | +50,946 | 0 | 3,781 | 0.04% | +3,781 |
| GENERAL MLS INC(GIS) | 0 | 350,037 | +350,037 | 0 | 25,850 | 0.28% | +25,850 |
| REPUBLIC SVCS INC(RSG) | 0 | 35,627 | +35,627 | 0 | 7,155 | 0.08% | +7,155 |
| SAP SE(SAP) | 0 | 89,751 | +89,751 | 0 | 20,562 | 0.22% | +20,562 |
| MOODYS CORP(MCO) | 0 | 16,107 | +16,107 | 0 | 7,644 | 0.08% | +7,644 |
| NEXTERA ENERGY INC(NEE) | 177,406 | 184,512 | +7,106 | 12,562 | 15,597 | 0.17% | +3,035 |
| WELLTOWER INC(WELL) | 0 | 68,348 | +68,348 | 0 | 8,751 | 0.09% | +8,751 |
| GE VERNOVA INC(GEV) | 35,277 | 35,299 | +22 | 6,050 | 9,001 | 0.10% | +2,950 |
| PAYPAL HLDGS INC(PYPL) | 0 | 144,663 | +144,663 | 0 | 11,288 | 0.12% | +11,288 |
| PROGRESSIVE CORP(PGR) | 0 | 39,867 | +39,867 | 0 | 10,117 | 0.11% | +10,117 |
| GILEAD SCIENCES INC(GILD) | 0 | 241,444 | +241,444 | 0 | 20,243 | 0.22% | +20,243 |
| JOHNSON CTLS INTL PLC SHS | 0 | 131,481 | +131,481 | 0 | 10,204 | 0.11% | +10,204 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 516,387 | +516,387 | 0 | 3,914 | 0.04% | +3,914 |
| SNAP ON INC(SNA) | 0 | 99,035 | +99,035 | 0 | 28,691 | 0.31% | +28,691 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 824,242 | +824,242 | 0 | 37,017 | 0.40% | +37,017 |