Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 732,298 | +732,298 | 0 | 65,438 | 1.98% | +65,438 |
| APPLE INC(AAPL) | 764,256 | 919,660 | +155,404 | 160,968 | 214,281 | 6.47% | +53,313 |
| DBX ETF TR | 0 | 940,956 | +940,956 | 0 | 34,559 | 1.04% | +34,559 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,436,542 | +1,436,542 | 0 | 34,326 | 1.04% | +34,326 |
| NVIDIA CORPORATION(NVDA) | 1,274,200 | 1,560,248 | +286,048 | 157,415 | 189,477 | 5.72% | +32,062 |
| MICROSOFT CORP(MSFT) | 384,620 | 467,294 | +82,674 | 171,906 | 201,077 | 6.07% | +29,171 |
| META PLATFORMS INC(META) | 137,595 | 169,568 | +31,973 | 69,378 | 97,068 | 2.93% | +27,689 |
| ISHARES TR BROAD USD HIGH | 0 | 710,000 | +710,000 | 0 | 26,585 | 0.80% | +26,585 |
| TESLA INC(TSLA) | 190,305 | 219,146 | +28,841 | 37,658 | 57,335 | 1.73% | +19,678 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 668,356 | +668,356 | 0 | 17,106 | 0.52% | +17,106 |
| ISHARES TR 0-5YR HI YL CP | 0 | 395,438 | +395,438 | 0 | 17,071 | 0.52% | +17,071 |
| BROADCOM INC(AVGO) | 35,602 | 429,130 | +393,528 | 57,160 | 74,025 | 2.24% | +16,865 |
| AMAZON COM INC(AMZN) | 489,412 | 595,081 | +105,669 | 94,579 | 110,881 | 3.35% | +16,303 |
| ISHARES TR | 0 | 198,799 | +198,799 | 0 | 20,070 | 0.61% | +20,070 |
| VANGUARD BD INDEX FDS | 0 | 268,027 | +268,027 | 0 | 20,072 | 0.61% | +20,072 |
| BERKSHIRE HATHAWAY INC DEL | 61,365 | 76,793 | +15,428 | 24,963 | 35,345 | 1.07% | +10,381 |
| COSTCO WHSL CORP NEW(COST) | 36,700 | 44,818 | +8,118 | 31,195 | 39,732 | 1.20% | +8,537 |
| LINDE PLC(LIN) | 45,184 | 57,169 | +11,985 | 19,827 | 27,262 | 0.82% | +7,434 |
| ALPHABET INC(GOOG) | 304,534 | 377,244 | +72,710 | 55,471 | 62,566 | 1.89% | +7,095 |
| AMGEN INC(AMGN) | 62,207 | 82,226 | +20,019 | 19,437 | 26,494 | 0.80% | +7,057 |
| NETFLIX INC(NFLX) | 35,753 | 43,554 | +7,801 | 24,129 | 30,892 | 0.93% | +6,763 |
| ALPHABET INC(GOOG) | 267,378 | 330,917 | +63,539 | 49,042 | 55,326 | 1.67% | +6,284 |
| JPMORGAN CHASE & CO.(JPM) | 97,290 | 122,462 | +25,172 | 19,678 | 25,822 | 0.78% | +6,144 |
| CISCO SYS INC(CSCO) | 337,364 | 413,486 | +76,122 | 16,028 | 22,006 | 0.66% | +5,978 |
| T-MOBILE US INC(TMUS) | 74,625 | 90,839 | +16,214 | 13,147 | 18,746 | 0.57% | +5,598 |
| UNITEDHEALTH GROUP INC(UNH) | 34,137 | 38,954 | +4,817 | 17,385 | 22,776 | 0.69% | +5,391 |
| ADVANCED MICRO DEVICES INC(AMD) | 132,992 | 162,325 | +29,333 | 21,573 | 26,634 | 0.80% | +5,062 |
| PEPSICO INC(PEP) | 115,096 | 141,322 | +26,226 | 18,983 | 24,032 | 0.73% | +5,049 |
| CATERPILLAR INC(CAT) | 25,588 | 34,438 | +8,850 | 8,523 | 13,469 | 0.41% | +4,946 |
| EXXON MOBIL CORP | 150,142 | 189,118 | +38,976 | 17,284 | 22,168 | 0.67% | +4,884 |
| INTUITIVE SURGICAL INC | 29,646 | 36,147 | +6,501 | 13,188 | 17,758 | 0.54% | +4,570 |
| ORACLE CORP(ORCL) | 58,890 | 74,318 | +15,428 | 8,315 | 12,664 | 0.38% | +4,349 |
| GILEAD SCIENCES INC(GILD) | 122,516 | 151,938 | +29,422 | 8,406 | 12,738 | 0.38% | +4,333 |
| TEXAS INSTRS INC(TXN) | 76,359 | 92,242 | +15,883 | 14,854 | 19,054 | 0.58% | +4,200 |
| HOME DEPOT INC(HD) | 37,134 | 41,586 | +4,452 | 12,783 | 16,851 | 0.51% | +4,068 |
| STARBUCKS CORP(SBUX) | 0 | 118,366 | +118,366 | 0 | 11,540 | 0.35% | +11,540 |
| COCA COLA CO(KO) | 144,805 | 182,969 | +38,164 | 9,217 | 13,148 | 0.40% | +3,931 |
| COMCAST CORP NEW(CCZ) | 328,184 | 401,314 | +73,130 | 12,852 | 16,763 | 0.51% | +3,911 |
| EATON CORP PLC(ETN) | 25,100 | 35,251 | +10,151 | 7,870 | 11,684 | 0.35% | +3,813 |
| DANAHER CORPORATION(DHR) | 30,848 | 41,212 | +10,364 | 7,707 | 11,458 | 0.35% | +3,750 |
| ELI LILLY & CO(LLY) | 34,238 | 39,157 | +4,919 | 30,998 | 34,691 | 1.05% | +3,692 |
| MASTERCARD INCORPORATED(MA) | 30,874 | 35,021 | +4,147 | 13,620 | 17,293 | 0.52% | +3,673 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 42,912 | +42,912 | 0 | 9,487 | 0.29% | +9,487 |
| WALMART INC(WMT) | 158,301 | 176,997 | +18,696 | 10,719 | 14,293 | 0.43% | +3,574 |
| GE AEROSPACE(GE) | 43,163 | 54,829 | +11,666 | 6,862 | 10,340 | 0.31% | +3,478 |
| PAYPAL HLDGS INC(PYPL) | 0 | 112,324 | +112,324 | 0 | 8,765 | 0.26% | +8,765 |
| JOHNSON & JOHNSON(JNJ) | 89,633 | 101,726 | +12,093 | 13,101 | 16,486 | 0.50% | +3,385 |
| ABBVIE INC(ABBV) | 65,285 | 73,408 | +8,123 | 11,198 | 14,497 | 0.44% | +3,299 |
| MCDONALDS CORP(MCD) | 25,572 | 32,068 | +6,496 | 6,517 | 9,765 | 0.29% | +3,248 |
| AUTOMATIC DATA PROCESSING IN | 33,200 | 40,226 | +7,026 | 7,925 | 11,132 | 0.34% | +3,207 |
| PARKER-HANNIFIN CORP(PH) | 8,171 | 11,557 | +3,386 | 4,133 | 7,302 | 0.22% | +3,169 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 27,999 | +27,999 | 0 | 9,897 | 0.30% | +9,897 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 19,392 | 30,624 | +11,232 | 3,762 | 6,833 | 0.21% | +3,071 |
| UNION PAC CORP(UNP) | 29,547 | 39,560 | +10,013 | 6,685 | 9,751 | 0.29% | +3,065 |
| VISA INC(V) | 60,419 | 68,749 | +8,330 | 15,858 | 18,903 | 0.57% | +3,044 |
| SALESFORCE INC(CRM) | 34,858 | 43,790 | +8,932 | 8,962 | 11,986 | 0.36% | +3,024 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,503 | 16,891 | +3,388 | 7,467 | 10,448 | 0.32% | +2,981 |
| CONSTELLATION ENERGY CORP(CEG) | 25,690 | 31,135 | +5,445 | 5,145 | 8,096 | 0.24% | +2,951 |
| PHILIP MORRIS INTL INC(PM) | 56,469 | 71,085 | +14,616 | 5,722 | 8,630 | 0.26% | +2,908 |
| MONDELEZ INTL INC(MDLZ) | 115,295 | 141,484 | +26,189 | 7,545 | 10,423 | 0.31% | +2,878 |
| ADOBE INC(ADBE) | 37,218 | 45,326 | +8,108 | 20,676 | 23,469 | 0.71% | +2,793 |
| RTX CORPORATION(RTX) | 52,929 | 66,733 | +13,804 | 5,314 | 8,085 | 0.24% | +2,772 |
| PROCTER AND GAMBLE CO(PG) | 87,055 | 98,407 | +11,352 | 14,357 | 17,044 | 0.51% | +2,687 |
| NEXTERA ENERGY INC(NEE) | 75,062 | 94,550 | +19,488 | 5,315 | 7,992 | 0.24% | +2,677 |
| INGERSOLL RAND INC(IR) | 48,379 | 71,985 | +23,606 | 4,395 | 7,066 | 0.21% | +2,671 |
| FASTENAL CO(FAST) | 75,544 | 102,336 | +26,792 | 4,747 | 7,309 | 0.22% | +2,562 |
| LOWES COS INC(LOW) | 0 | 25,441 | +25,441 | 0 | 6,891 | 0.21% | +6,891 |
| CRH PLC ORD | 35,778 | 56,487 | +20,709 | 2,683 | 5,239 | 0.16% | +2,556 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,977 | 35,599 | +5,622 | 14,051 | 16,556 | 0.50% | +2,506 |
| ANALOG DEVICES INC(ADI) | 42,281 | 52,804 | +10,523 | 9,651 | 12,154 | 0.37% | +2,503 |
| ABBOTT LABS | 62,879 | 79,119 | +16,240 | 6,534 | 9,020 | 0.27% | +2,487 |
| PROGRESSIVE CORP(PGR) | 0 | 27,374 | +27,374 | 0 | 6,946 | 0.21% | +6,946 |
| VERIZON COMMUNICATIONS INC(VZ) | 156,869 | 197,734 | +40,865 | 6,469 | 8,880 | 0.27% | +2,411 |
| SPX TECHNOLOGIES INC | 21,008 | 33,176 | +12,168 | 2,986 | 5,290 | 0.16% | +2,304 |
| AT&T INC(T) | 265,503 | 335,335 | +69,832 | 5,074 | 7,377 | 0.22% | +2,304 |
| CLEAN HARBORS INC(CLH) | 14,829 | 23,370 | +8,541 | 3,354 | 5,649 | 0.17% | +2,295 |
| INTUIT(INTU) | 23,327 | 28,381 | +5,054 | 15,331 | 17,625 | 0.53% | +2,294 |
| PRIMORIS SVCS CORP(PRIM) | 53,757 | 84,879 | +31,122 | 2,682 | 4,930 | 0.15% | +2,248 |
| S&P GLOBAL INC(SPGI) | 0 | 13,635 | +13,635 | 0 | 7,044 | 0.21% | +7,044 |
| SERVICENOW INC(NOW) | 6,731 | 8,355 | +1,624 | 5,295 | 7,473 | 0.23% | +2,178 |
| MEDTRONIC PLC(MDT) | 0 | 92,239 | +92,239 | 0 | 8,304 | 0.25% | +8,304 |
| AMERICAN EXPRESS CO(AXP) | 0 | 24,493 | +24,493 | 0 | 6,643 | 0.20% | +6,643 |
| CINTAS CORP(CTAS) | 7,622 | 36,074 | +28,452 | 5,337 | 7,427 | 0.22% | +2,090 |
| HONEYWELL INTL INC(HON) | 53,143 | 64,738 | +11,595 | 11,348 | 13,382 | 0.40% | +2,034 |
| FORTINET INC(FTNT) | 0 | 72,163 | +72,163 | 0 | 5,596 | 0.17% | +5,596 |
| ATI INC(ATI) | 39,996 | 63,162 | +23,166 | 2,218 | 4,226 | 0.13% | +2,008 |
| REGENERON PHARMACEUTICALS(REGN) | 11,642 | 13,510 | +1,868 | 12,236 | 14,202 | 0.43% | +1,966 |
| PALO ALTO NETWORKS INC(PANW) | 25,575 | 31,020 | +5,445 | 8,670 | 10,603 | 0.32% | +1,932 |
| VULCAN MATLS CO(VMC) | 15,727 | 23,237 | +7,510 | 3,911 | 5,819 | 0.18% | +1,908 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12,526 | +12,526 | 0 | 1,891 | 0.06% | +1,891 |
| FEDERAL SIGNAL CORP(FSS) | 28,482 | 44,979 | +16,497 | 2,383 | 4,204 | 0.13% | +1,821 |
| PFIZER INC(PFE) | 210,284 | 265,500 | +55,216 | 5,884 | 7,684 | 0.23% | +1,800 |
| FLUOR CORP NEW(FLR) | 55,550 | 87,725 | +32,175 | 2,419 | 4,185 | 0.13% | +1,766 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,574 | +8,574 | 0 | 5,012 | 0.15% | +5,012 |
| BLACKSTONE INC(BX) | 0 | 31,815 | +31,815 | 0 | 4,872 | 0.15% | +4,872 |
| BOSTON SCIENTIFIC CORP(BSX) | 79,636 | 93,432 | +13,796 | 6,133 | 7,830 | 0.24% | +1,697 |
| FISERV INC(FISV) | 0 | 27,583 | +27,583 | 0 | 4,955 | 0.15% | +4,955 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 94,618 | +94,618 | 0 | 7,111 | 0.21% | +7,111 |
| AMERICAN ELEC PWR CO INC | 0 | 53,784 | +53,784 | 0 | 5,518 | 0.17% | +5,518 |
| EMERSON ELEC CO(EMR) | 37,533 | 52,818 | +15,285 | 4,135 | 5,777 | 0.17% | +1,642 |