Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 500,942 | 739,835 | +238,893 | 49,739 | 71,165 | 45.73% | +21,426 |
| STARBUCKS CORP(SBUX) | 28,643 | 31,509 | +2,866 | 2,230 | 3,072 | 1.97% | +842 |
| BANK NEW YORK MELLON CORP | 44,239 | 43,699 | -540 | 2,649 | 3,140 | 2.02% | +491 |
| PNC FINL SVCS GROUP INC(PNC) | 15,625 | 15,443 | -182 | 2,429 | 2,855 | 1.83% | +425 |
| NEXTERA ENERGY INC(NEE) | 35,194 | 34,498 | -696 | 2,492 | 2,916 | 1.87% | +424 |
| UNION PAC CORP(UNP) | 9,048 | 9,949 | +901 | 2,047 | 2,452 | 1.58% | +405 |
| HOME DEPOT INC(HD) | 6,772 | 6,701 | -71 | 2,331 | 2,715 | 1.74% | +384 |
| AMERICAN ELEC PWR CO INC | 28,003 | 27,654 | -349 | 2,457 | 2,837 | 1.82% | +380 |
| APPLE INC(AAPL) | 18,149 | 17,979 | -170 | 3,823 | 4,189 | 2.69% | +367 |
| GILEAD SCIENCES INC(GILD) | 25,825 | 25,489 | -336 | 1,772 | 2,137 | 1.37% | +365 |
| SEA LTD(SE) | 0 | 3,667 | +3,667 | 0 | 346 | 0.22% | +346 |
| QUALCOMM INC(QCOM) | 10,004 | 13,687 | +3,683 | 1,993 | 2,327 | 1.50% | +335 |
| M & T BK CORP(MTB) | 12,527 | 12,391 | -136 | 1,896 | 2,207 | 1.42% | +311 |
| US BANCORP DEL(USB) | 53,783 | 53,198 | -585 | 2,135 | 2,433 | 1.56% | +298 |
| MEDTRONIC PLC(MDT) | 27,665 | 27,219 | -446 | 2,178 | 2,451 | 1.57% | +273 |
| CISCO SYS INC(CSCO) | 48,068 | 47,375 | -693 | 2,284 | 2,521 | 1.62% | +238 |
| PARKER-HANNIFIN CORP(PH) | 0 | 326 | +326 | 0 | 206 | 0.13% | +206 |
| META PLATFORMS INC(META) | 2,263 | 2,237 | -26 | 1,141 | 1,281 | 0.82% | +139 |
| TEXAS INSTRS INC(TXN) | 13,237 | 13,077 | -160 | 2,575 | 2,701 | 1.74% | +126 |
| AMGEN INC(AMGN) | 6,509 | 6,677 | +168 | 2,034 | 2,151 | 1.38% | +118 |
| COMCAST CORP NEW(CCZ) | 54,704 | 54,084 | -620 | 2,142 | 2,259 | 1.45% | +117 |
| MORGAN STANLEY(MS) | 21,614 | 21,174 | -440 | 2,101 | 2,207 | 1.42% | +107 |
| FERRARI N V COM | 1,050 | 1,046 | -4 | 429 | 492 | 0.32% | +63 |
| ORACLE CORP(ORCL) | 2,125 | 2,125 | 0 | 300 | 362 | 0.23% | +62 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 743 | 786 | +43 | 233 | 290 | 0.19% | +57 |
| ONEOK INC NEW(OKE) | 5,664 | 5,664 | 0 | 462 | 516 | 0.33% | +54 |
| AON PLC(AON) | 989 | 986 | -3 | 290 | 341 | 0.22% | +51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,282 | 2,561 | +279 | 397 | 445 | 0.29% | +48 |
| ISHARES TR | 3,800 | 3,800 | 0 | 459 | 503 | 0.32% | +44 |
| COUPANG INC(CPNG) | 10,673 | 10,604 | -69 | 224 | 260 | 0.17% | +37 |
| INTUITIVE SURGICAL INC | 761 | 761 | 0 | 339 | 374 | 0.24% | +35 |
| ARCH CAP GROUP LTD ORD | 3,020 | 3,020 | 0 | 305 | 338 | 0.22% | +33 |
| ENBRIDGE INC(ENB) | 6,119 | 6,119 | 0 | 218 | 248 | 0.16% | +31 |
| MONDAY COM LTD SHS | 842 | 837 | -5 | 203 | 232 | 0.15% | +30 |
| LINDE PLC(LIN) | 862 | 855 | -7 | 378 | 408 | 0.26% | +29 |
| PEMBINA PIPELINE CORP(PBA) | 6,719 | 6,719 | 0 | 249 | 277 | 0.18% | +28 |
| WILLIAMS COS INC(WMB) | 8,810 | 8,810 | 0 | 374 | 402 | 0.26% | +28 |
| SERVICENOW INC(NOW) | 395 | 377 | -18 | 311 | 337 | 0.22% | +26 |
| THE TRADE DESK INC(TTD) | 2,146 | 2,146 | 0 | 210 | 235 | 0.15% | +26 |
| MASTERCARD INCORPORATED(MA) | 456 | 456 | 0 | 201 | 225 | 0.14% | +24 |
| MPLX LP(MPLX) | 12,329 | 12,329 | 0 | 525 | 548 | 0.35% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,430 | 1,430 | 0 | 235 | 256 | 0.16% | +21 |
| STERIS PLC(STE) | 1,195 | 1,169 | -26 | 262 | 284 | 0.18% | +21 |
| ARISTA NETWORKS INC | 600 | 600 | 0 | 210 | 230 | 0.15% | +20 |
| GENERAL DYNAMICS CORP(GD) | 4,042 | 3,935 | -107 | 1,173 | 1,189 | 0.76% | +16 |
| SALESFORCE INC(CRM) | 883 | 883 | 0 | 227 | 242 | 0.16% | +15 |
| NU HLDGS LTD(NU) | 19,772 | 19,629 | -143 | 255 | 268 | 0.17% | +13 |
| PFIZER INC(PFE) | 44,886 | 43,844 | -1,042 | 1,256 | 1,269 | 0.82% | +13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 198 | 191 | -7 | 209 | 220 | 0.14% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,050 | 950 | -100 | 427 | 437 | 0.28% | +10 |
| COSTCO WHSL CORP NEW(COST) | 382 | 377 | -5 | 325 | 334 | 0.21% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 2,835 | 2,835 | 0 | 206 | 213 | 0.14% | +7 |
| ICICI BANK LIMITED(IBN) | 9,393 | 9,280 | -113 | 271 | 277 | 0.18% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,075 | 10,075 | 0 | 292 | 293 | 0.19% | +1 |
| ASTRAZENECA PLC(AZN) | 4,286 | 4,286 | 0 | 334 | 334 | 0.21% | -0 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,279 | 1,279 | 0 | 212 | 211 | 0.14% | -1 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,185 | 5,185 | 0 | 255 | 253 | 0.16% | -2 |
| DECKERS OUTDOOR CORP(DECK) | 222 | 1,332 | +1,110 | 215 | 212 | 0.14% | -2 |
| ENERGY TRANSFER L P(ET) | 16,223 | 16,223 | 0 | 263 | 260 | 0.17% | -3 |
| ELI LILLY & CO(LLY) | 389 | 389 | 0 | 352 | 345 | 0.22% | -8 |
| HESS MIDSTREAM LP(HESM) | 7,106 | 7,106 | 0 | 259 | 251 | 0.16% | -8 |
| NVIDIA CORPORATION(NVDA) | 5,350 | 5,260 | -90 | 661 | 639 | 0.41% | -22 |
| ALPS ETF TR ALERIAN MLP | 27,708 | 27,729 | +21 | 1,329 | 1,307 | 0.84% | -23 |
| PEPSICO INC(PEP) | 6,193 | 5,853 | -340 | 1,021 | 995 | 0.64% | -26 |
| PHILLIPS 66(PSX) | 3,207 | 3,207 | 0 | 453 | 422 | 0.27% | -31 |
| LUMINAR TECHNOLOGIES INC | 63,441 | 63,441 | 0 | 95 | 57 | 0.04% | -37 |
| BENSON HILL INC | 248,507 | 0 | -248,507 | 38 | 0 | — | -38 |
| WASTE CONNECTIONS INC(WCN) | 1,391 | 1,147 | -244 | 244 | 205 | 0.13% | -39 |
| ALPHABET INC(GOOG) | 1,735 | 1,670 | -65 | 318 | 279 | 0.18% | -39 |
| ICON PLC(ICLR) | 1,411 | 1,394 | -17 | 442 | 401 | 0.26% | -42 |
| MERCADOLIBRE INC(MELI) | 175 | 119 | -56 | 288 | 244 | 0.16% | -43 |
| DIAMONDBACK ENERGY INC(FANG) | 1,881 | 1,881 | 0 | 377 | 324 | 0.21% | -52 |
| AMAZON COM INC(AMZN) | 7,271 | 7,241 | -30 | 1,405 | 1,349 | 0.87% | -56 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,289 | 4,056 | -1,233 | 416 | 347 | 0.22% | -69 |
| ASML HOLDING N V N Y REGISTRY SHS | 392 | 389 | -3 | 401 | 324 | 0.21% | -77 |
| NOVO-NORDISK A S(NVO) | 4,688 | 4,688 | 0 | 669 | 558 | 0.36% | -111 |
| EXXON MOBIL CORP | 4,430 | 3,331 | -1,099 | 510 | 390 | 0.25% | -120 |
| ALPHABET INC(GOOG) | 9,507 | 9,507 | 0 | 1,732 | 1,577 | 1.01% | -155 |
| THOMSON REUTERS CORP. | 1,328 | 0 | -1,328 | 224 | 0 | — | -224 |
| ISHARES TR | 630 | 0 | -630 | 230 | 0 | — | -230 |
| NETFLIX INC(NFLX) | 787 | 417 | -370 | 531 | 296 | 0.19% | -235 |
| FERGUSON PLC NEW | 1,422 | 0 | -1,422 | 275 | 0 | — | -275 |
| ATLASSIAN CORPORATION | 1,615 | 0 | -1,615 | 286 | 0 | — | -286 |
| JPMORGAN CHASE & CO.(JPM) | 14,538 | 12,561 | -1,977 | 2,940 | 2,649 | 1.70% | -292 |
| MICROSOFT CORP(MSFT) | 15,166 | 14,998 | -168 | 6,778 | 6,454 | 4.15% | -325 |
| ABBVIE INC(ABBV) | 12,040 | 8,073 | -3,967 | 2,065 | 1,594 | 1.02% | -471 |
| BROADCOM INC(AVGO) | 591 | 2,573 | +1,982 | 949 | 444 | 0.29% | -505 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,261 | 0 | -3,261 | 529 | 0 | — | -529 |
| DUKE ENERGY CORP NEW(DUK) | 10,095 | 0 | -10,095 | 1,012 | 0 | — | -1,012 |