Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,317,519 | 2,235,966 | -81,553 | $463.20M | $508.49M | 7.08% | +$45.29M |
| Microsoft Corporation(MSFT) | 1,047,872 | 1,028,914 | -18,958 | $442.99M | $439.67M | 6.12% | -$3.32M |
| NVIDIA Corporation(NVDA) | 3,481,359 | 3,547,195 | +65,836 | $402.96M | $429.92M | 5.98% | +$26.95M |
| Meta Platforms, Inc.CL A(META) | 337,072 | 316,321 | -20,751 | $163.49M | $179.17M | 2.49% | +$15.68M |
| Alphabet Inc.CL A(GOOG) | 1,041,686 | 1,050,909 | +9,223 | $180.30M | $172.01M | 2.39% | -$8.29M |
| Amazon.com, Inc.(AMZN) | 568,809 | 744,936 | +176,127 | $105.06M | $139.79M | 1.95% | +$34.74M |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 149,023 | +149,023 | $0 | $125.95M | 1.75% | +$125.95M |
| Alphabet Inc.CL C(GOOG) | 748,098 | 740,688 | -7,410 | $130.50M | $122.23M | 1.70% | -$8.27M |
| UnitedHealth Group Incorporated(UNH) | 239,913 | 207,191 | -32,722 | $108.95M | $120.35M | 1.68% | +$11.41M |
| Eli Lilly and Company(LLY) | 120,473 | 115,877 | -4,596 | $102.24M | $101.55M | 1.41% | -$688.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 828,479 | +828,479 | $0 | $98.77M | 1.37% | +$98.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 268,518 | 270,766 | +2,248 | $76.00M | $94.53M | 1.32% | +$18.53M |
| Merck & Co., Inc.(MRK) | 672,583 | 775,100 | +102,517 | $81.51M | $87.98M | 1.22% | +$6.46M |
| Applied Materials Inc | 416,775 | 410,281 | -6,494 | $90.47M | $83.94M | 1.17% | -$6.54M |
| Broadcom Inc.(AVGO) | 44,489 | 465,338 | +420,849 | $65.90M | $80.23M | 1.12% | +$14.33M |
| Exxon Mobil Corp | 655,286 | 646,894 | -8,392 | $70.29M | $74.80M | 1.04% | +$4.51M |
| Salesforce, Inc.(CRM) | 240,030 | 263,740 | +23,710 | $56.66M | $72.84M | 1.01% | +$16.18M |
| Mastercard IncorporatedCL A(MA) | 132,171 | 138,467 | +6,296 | $54.63M | $68.24M | 0.95% | +$13.61M |
| Adobe Inc.(ADBE) | 165,971 | 128,660 | -37,311 | $84.71M | $66.21M | 0.92% | -$18.50M |
| Tesla, Inc.(TSLA) | 204,343 | 217,820 | +13,477 | $37.66M | $56.64M | 0.79% | +$18.98M |
| Johnson & Johnson(JNJ) | 329,065 | 328,170 | -895 | $44.79M | $52.88M | 0.74% | +$8.09M |
| NIKE, Inc.CL B(NKE) | 626,635 | 571,686 | -54,949 | $55.10M | $51.05M | 0.71% | -$4.05M |
| AstraZeneca PLCADR(AZN) | 71,108 | 350,093 | +278,985 | $5.19M | $49.03M | 0.68% | +$43.84M |
| JPMorgan Chase & Co.(JPM) | 229,588 | 230,287 | +699 | $42.69M | $48.40M | 0.67% | +$5.71M |
| Visa Inc.CL A(V) | 160,069 | 168,715 | +8,646 | $39.84M | $46.35M | 0.65% | +$6.51M |
| IQVIA Holdings Inc.(IQV) | 191,873 | 190,806 | -1,067 | $38.11M | $44.73M | 0.62% | +$6.62M |
| Colgate-Palmolive Company(CL) | 415,741 | 401,623 | -14,118 | $38.10M | $41.56M | 0.58% | +$3.46M |
| Crh Plc ORD | 402,227 | 447,891 | +45,664 | $27.95M | $41.36M | 0.58% | +$13.42M |
| The Procter & Gamble Company(PG) | 282,180 | 235,959 | -46,221 | $43.89M | $40.88M | 0.57% | -$3.01M |
| Thermo Fisher Scientific Inc.(TMO) | 67,199 | 66,209 | -990 | $34.55M | $40.61M | 0.57% | +$6.06M |
| Automatic Data Proces. | 125,308 | 147,497 | +22,189 | $27.76M | $40.18M | 0.56% | +$12.42M |
| ConocoPhillips(COP) | 372,444 | 382,825 | +10,381 | $39.63M | $40.02M | 0.56% | +$397.0K |
| The Home Depot, Inc.(HD) | 107,323 | 98,593 | -8,730 | $34.21M | $39.33M | 0.55% | +$5.11M |
| Zoetis Inc.CL A(ZTS) | 222,408 | 199,429 | -22,979 | $36.64M | $38.79M | 0.54% | +$2.15M |
| American Express Company(AXP) | 129,739 | 143,167 | +13,428 | $27.66M | $38.74M | 0.54% | +$11.08M |
| Boston Scientific Corporation(BSX) | 464,290 | 456,972 | -7,318 | $33.37M | $38.03M | 0.53% | +$4.65M |
| Intuit Inc.(INTU) | 60,145 | 60,758 | +613 | $36.58M | $37.55M | 0.52% | +$972.2K |
| W.W. Grainger, Inc.(GWW) | 36,148 | 35,979 | -169 | $30.50M | $37.21M | 0.52% | +$6.71M |
| AbbVie Inc.(ABBV) | 192,199 | 188,932 | -3,267 | $30.32M | $36.74M | 0.51% | +$6.42M |
| Fiserv, Inc.(FISV) | 109,741 | 202,231 | +92,490 | $15.27M | $36.01M | 0.50% | +$20.74M |
| Cisco Systems, Inc.(CSCO) | 744,186 | 646,830 | -97,356 | $32.96M | $34.24M | 0.48% | +$1.27M |
| Rio Tinto GroupADR(RIO) | 0 | 472,676 | +472,676 | $0 | $33.59M | 0.47% | +$33.59M |
| Bank Of America Corp | 854,262 | 847,856 | -6,406 | $31.30M | $33.35M | 0.46% | +$2.05M |
| QUALCOMM Incorporated(QCOM) | 178,953 | 192,943 | +13,990 | $32.60M | $32.77M | 0.46% | +$169.6K |
| Becton, Dickinson and Company(BDX) | 114,521 | 134,362 | +19,841 | $24.69M | $32.40M | 0.45% | +$7.71M |
| Advanced Micro Devices, Inc.(AMD) | 191,631 | 196,770 | +5,139 | $28.53M | $32.29M | 0.45% | +$3.76M |
| Caterpillar Inc.(CAT) | 81,020 | 80,847 | -173 | $24.77M | $31.57M | 0.44% | +$6.80M |
| KLA Corporation(KLAC) | 36,805 | 40,343 | +3,538 | $28.00M | $31.51M | 0.44% | +$3.51M |
| Aon plc(AON) | 91,750 | 89,520 | -2,230 | $25.08M | $31.07M | 0.43% | +$5.99M |
| Analog Devices, Inc.(ADI) | 136,595 | 133,233 | -3,362 | $28.91M | $30.87M | 0.43% | +$1.96M |
| Intercontinental Exchange, Inc.(ICE) | 351,281 | 192,929 | -158,352 | $45.08M | $30.55M | 0.43% | -$14.53M |
| SanofiADR(SNY) | 0 | 260,877 | +260,877 | $0 | $29.98M | 0.42% | +$29.98M |
| Corpay, Inc.COM SHS ADDED(CPAY) | 77,757 | 96,082 | +18,325 | $19.54M | $29.86M | 0.42% | +$10.31M |
| 3M Company(MMM) | 121,592 | 217,572 | +95,980 | $11.71M | $29.82M | 0.42% | +$18.11M |
| Linde plcSHS(LIN) | 64,209 | 61,017 | -3,192 | $26.38M | $29.23M | 0.41% | +$2.85M |
| Netflix, Inc.(NFLX) | 41,376 | 41,101 | -275 | $26.43M | $29.02M | 0.40% | +$2.59M |
| Costco Wholesale CorporationNEW COM(COST) | 33,791 | 32,711 | -1,080 | $26.83M | $28.92M | 0.40% | +$2.09M |
| HSBC Holdings plcADR(HSBC) | 0 | 3,095,699 | +3,095,699 | $0 | $28.21M | 0.39% | +$28.21M |
| Waste Management, Inc.(WM) | 137,159 | 136,887 | -272 | $27.23M | $28.09M | 0.39% | +$854.3K |
| The Walt Disney Company(DIS) | 295,580 | 291,601 | -3,979 | $28.19M | $27.95M | 0.39% | -$241.8K |
| Lowe's Companies, Inc.(LOW) | 110,065 | 101,955 | -8,110 | $22.58M | $27.19M | 0.38% | +$4.61M |
| Chevron Corporation(CVX) | 183,200 | 183,729 | +529 | $26.73M | $26.69M | 0.37% | -$47.8K |
| Medtronic plcSHS(MDT) | 302,229 | 292,515 | -9,714 | $22.38M | $26.08M | 0.36% | +$3.70M |
| Uber Technologies, Inc.(UBER) | 209,835 | 343,221 | +133,386 | $13.78M | $25.96M | 0.36% | +$12.18M |
| The Progressive Corporation(PGR) | 34,250 | 102,071 | +67,821 | $6.76M | $25.59M | 0.36% | +$18.83M |
| Novartis AGADR(NVS) | 0 | 207,506 | +207,506 | $0 | $24.10M | 0.34% | +$24.10M |
| Walmart Inc.(WMT) | 302,979 | 300,776 | -2,203 | $19.20M | $23.96M | 0.33% | +$4.76M |
| Sony Group CorporationADR(SONY) | 0 | 1,133,500 | +1,133,500 | $0 | $22.66M | 0.32% | +$22.66M |
| lululemon athletica inc.(LULU) | 81,275 | 80,946 | -329 | $23.39M | $22.63M | 0.32% | -$763.4K |
| The Coca-Cola Company(KO) | 546,508 | 313,902 | -232,606 | $32.61M | $22.50M | 0.31% | -$10.11M |
| Berkshire Hathaway - BCL B | 55,511 | 48,340 | -7,171 | $21.14M | $22.08M | 0.31% | +$937.0K |
| Deere & Company(DE) | 49,545 | 51,750 | +2,205 | $17.43M | $21.60M | 0.30% | +$4.17M |
| Kimberly-Clark Corporation(KMB) | 172,879 | 151,424 | -21,455 | $22.49M | $21.55M | 0.30% | -$941.2K |
| The TJX Companies, Inc.(TJX) | 228,531 | 183,038 | -45,493 | $23.58M | $21.47M | 0.30% | -$2.11M |
| PepsiCo, Inc.(PEP) | 236,952 | 126,094 | -110,858 | $36.78M | $21.40M | 0.30% | -$15.38M |
| ServiceNow, Inc.(NOW) | 24,783 | 23,531 | -1,252 | $17.91M | $20.72M | 0.29% | +$2.80M |
| Builders FirstSource, Inc.(BLDR) | 73,116 | 106,332 | +33,216 | $9.41M | $20.62M | 0.29% | +$11.21M |
| Wells Fargo & Company(WFC) | 295,995 | 369,066 | +73,071 | $15.87M | $20.60M | 0.29% | +$4.73M |
| Arch Capital Gp Ltd Bermuda ORD | 200,968 | 180,120 | -20,848 | $18.95M | $20.39M | 0.28% | +$1.44M |
| Ametek Inc | 118,775 | 118,455 | -320 | $18.46M | $20.35M | 0.28% | +$1.89M |
| Illinois Tool Works Inc.(ITW) | 77,281 | 76,798 | -483 | $17.13M | $20.24M | 0.28% | +$3.11M |
| McDonald's Corporation(MCD) | 100,339 | 66,680 | -33,659 | $24.18M | $20.22M | 0.28% | -$3.97M |
| Abbott Laboratories Inc | 205,779 | 179,802 | -25,977 | $20.10M | $20.18M | 0.28% | +$78.3K |
| Intuitive Surgical, Inc.(ISRG) | 42,577 | 41,827 | -750 | $17.69M | $20.01M | 0.28% | +$2.32M |
| McKesson Corporation(MCK) | 37,956 | 40,645 | +2,689 | $21.02M | $19.81M | 0.28% | -$1.21M |
| Oracle Corporation(ORCL) | 108,075 | 112,582 | +4,507 | $14.14M | $18.97M | 0.26% | +$4.82M |
| BP p.l.c.ADR(BP) | 0 | 3,582,290 | +3,582,290 | $0 | $18.61M | 0.26% | +$18.61M |
| Avantor, Inc.(AVTR) | 739,555 | 721,736 | -17,819 | $14.79M | $18.61M | 0.26% | +$3.82M |
| Shell plcADR(SHEL) | 0 | 565,189 | +565,189 | $0 | $18.34M | 0.26% | +$18.34M |
| Stryker Corporation(SYK) | 51,573 | 50,248 | -1,325 | $16.40M | $18.07M | 0.25% | +$1.68M |
| T-Mobile US, Inc.(TMUS) | 52,280 | 87,355 | +35,075 | $8.66M | $17.89M | 0.25% | +$9.23M |
| Fortinet, Inc.(FTNT) | 259,083 | 229,812 | -29,271 | $14.52M | $17.77M | 0.25% | +$3.25M |
| SAP SEADR(SAP) | 0 | 75,687 | +75,687 | $0 | $17.38M | 0.24% | +$17.38M |
| The Goldman Sachs Group, Inc.(GS) | 28,936 | 34,258 | +5,322 | $12.05M | $17.05M | 0.24% | +$5.00M |
| Monster Beverage Corporation(MNST) | 31,227 | 322,484 | +291,257 | $1.47M | $16.89M | 0.24% | +$15.42M |
| MercadoLibre, Inc.(MELI) | 8,762 | 8,192 | -570 | $13.59M | $16.89M | 0.24% | +$3.30M |
| S&P Global Inc.(SPGI) | 90,796 | 32,966 | -57,830 | $38.05M | $16.87M | 0.23% | -$21.18M |
| Bhp Group LtdADS | 0 | 538,693 | +538,693 | $0 | $16.68M | 0.23% | +$16.68M |
| STERIS plcSHS USD(STE) | 55,916 | 69,567 | +13,651 | $11.30M | $16.60M | 0.23% | +$5.30M |
| The Charles Schwab Corporation(SCHW) | 258,707 | 256,193 | -2,514 | $17.77M | $16.48M | 0.23% | -$1.29M |