Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iovance Biotherapeutics Inc(IOVA) | 794,700 | 906,285 | +111,585 | 6,373 | 8,510 | 3.31% | +2,137 |
| Parker-Hannifin Corp(PH) | 13,768 | 13,775 | +7 | 6,964 | 8,703 | 3.38% | +1,739 |
| Palantir Technologies Inc(PLTR) | 104,145 | 116,340 | +12,195 | 2,638 | 4,328 | 1.68% | +1,690 |
| Nextera Energy Inc(NEE) | 96,140 | 95,313 | -827 | 6,808 | 8,057 | 3.13% | +1,249 |
| Cummins Inc(CMI) | 21,704 | 21,824 | +120 | 6,010 | 7,066 | 2.75% | +1,056 |
| Intel Corp(INTC) | 148,120 | 231,285 | +83,165 | 4,587 | 5,426 | 2.11% | +839 |
| IonQ Inc(IONQ) | 194,100 | 235,275 | +41,175 | 1,365 | 2,056 | 0.80% | +692 |
| Abbott Labs | 67,828 | 67,503 | -325 | 7,048 | 7,696 | 2.99% | +648 |
| Procter And Gamble Co(PG) | 57,653 | 58,387 | +734 | 9,508 | 10,113 | 3.93% | +604 |
| Shopify Inc(SHOP) | 36,889 | 37,554 | +665 | 2,437 | 3,010 | 1.17% | +573 |
| Equifax Inc(EFX) | 8,887 | 8,887 | 0 | 2,155 | 2,612 | 1.02% | +457 |
| Hershey Co(HSY) | 33,358 | 34,066 | +708 | 6,132 | 6,533 | 2.54% | +401 |
| Atmos Energy Corp(ATO) | 15,915 | 15,890 | -25 | 1,856 | 2,204 | 0.86% | +348 |
| Cadence Design Systems Inc(CDNS) | 5,223 | 7,104 | +1,881 | 1,607 | 1,925 | 0.75% | +318 |
| Apple Inc(AAPL) | 13,793 | 13,793 | 0 | 2,905 | 3,214 | 1.25% | +309 |
| International Business Machs(IBOC) | 5,610 | 5,610 | 0 | 970 | 1,240 | 0.48% | +270 |
| Bristol-Myers Squibb Co(BMY) | 25,405 | 25,220 | -185 | 1,055 | 1,305 | 0.51% | +250 |
| General Dynamics Corp(GD) | 19,974 | 20,001 | +27 | 5,795 | 6,044 | 2.35% | +249 |
| Exxon Mobil Corp | 83,102 | 83,689 | +587 | 9,567 | 9,810 | 3.81% | +243 |
| Huntington Ingalls Inds Inc(HII) | 13,162 | 13,154 | -8 | 3,242 | 3,478 | 1.35% | +235 |
| Ameren Corp(AEE) | 14,156 | 14,156 | 0 | 1,007 | 1,238 | 0.48% | +231 |
| Caterpillar Inc(CAT) | 0 | 575 | +575 | 0 | 225 | 0.09% | +225 |
| Garmin Ltd(GRMN) | 0 | 1,200 | +1,200 | 0 | 211 | 0.08% | +211 |
| Berkshire Hathaway Inc Del | 1,050 | 1,378 | +328 | 427 | 634 | 0.25% | +207 |
| Royal Gold Inc(RGLD) | 13,060 | 13,085 | +25 | 1,635 | 1,836 | 0.71% | +201 |
| Paypal Hldgs Inc(PYPL) | 9,069 | 9,039 | -30 | 526 | 705 | 0.27% | +179 |
| Abbvie Inc(ABBV) | 5,778 | 5,758 | -20 | 991 | 1,137 | 0.44% | +146 |
| Newmont Corporation(NEM) | 11,851 | 11,836 | -15 | 496 | 633 | 0.25% | +136 |
| Spire Inc(SR) | 18,362 | 18,362 | 0 | 1,115 | 1,236 | 0.48% | +120 |
| Aflac Inc(AFL) | 4,400 | 4,400 | 0 | 393 | 492 | 0.19% | +99 |
| UnitedHealth Group Inc(UNH) | 1,100 | 1,100 | 0 | 560 | 643 | 0.25% | +83 |
| McCormick & Co Inc(MKC) | 7,255 | 7,255 | 0 | 515 | 597 | 0.23% | +82 |
| Johnson & Johnson(JNJ) | 4,973 | 4,973 | 0 | 727 | 806 | 0.31% | +79 |
| Walmart Inc(WMT) | 4,656 | 4,656 | 0 | 315 | 376 | 0.15% | +61 |
| Southern Co(SO) | 6,435 | 6,011 | -424 | 499 | 542 | 0.21% | +43 |
| McDonalds Corp(MCD) | 860 | 860 | 0 | 219 | 262 | 0.10% | +43 |
| Coca Cola Co(KO) | 5,083 | 5,083 | 0 | 324 | 365 | 0.14% | +42 |
| Meta Platforms Inc A(META) | 595 | 595 | 0 | 300 | 341 | 0.13% | +41 |
| Altria Group(MO) | 7,301 | 7,301 | 0 | 333 | 373 | 0.14% | +40 |
| Commerce Bancshares Inc(CBSH) | 10,708 | 10,708 | 0 | 597 | 636 | 0.25% | +39 |
| Union Pac Corp(UNP) | 1,136 | 1,156 | +20 | 257 | 285 | 0.11% | +28 |
| Energizer Hldgs Inc New(ENR) | 8,000 | 8,000 | 0 | 236 | 254 | 0.10% | +18 |
| Pfizer(PFE) | 16,700 | 16,700 | 0 | 467 | 483 | 0.19% | +16 |
| Palo Alto Networks Inc(PANW) | 3,383 | 3,385 | +2 | 1,147 | 1,157 | 0.45% | +10 |
| Pepsico Inc(PEP) | 1,752 | 1,752 | 0 | 289 | 298 | 0.12% | +9 |
| Emerson Elec Co(EMR) | 9,196 | 9,196 | 0 | 1,013 | 1,006 | 0.39% | -7 |
| Eli Lilly & Co(LLY) | 462 | 462 | 0 | 418 | 409 | 0.16% | -9 |
| Chevron Corp New(CVX) | 1,868 | 1,868 | 0 | 292 | 275 | 0.11% | -17 |
| Home Depot Inc(HD) | 1,000 | 800 | -200 | 344 | 324 | 0.13% | -20 |
| Amazon Com Inc(AMZN) | 4,405 | 4,405 | 0 | 851 | 821 | 0.32% | -30 |
| Alphabet Inc Cl C(GOOG) | 2,400 | 2,450 | +50 | 440 | 410 | 0.16% | -31 |
| Edgewell Pers Care Co(EPC) | 8,000 | 8,000 | 0 | 322 | 291 | 0.11% | -31 |
| Canadian Natl Ry Co(CNI) | 34,714 | 34,704 | -10 | 4,101 | 4,066 | 1.58% | -35 |
| Shell Plc(SHEL) | 8,005 | 8,005 | 0 | 578 | 528 | 0.21% | -50 |
| Boeing Co(BA) | 1,954 | 1,904 | -50 | 356 | 289 | 0.11% | -66 |
| Alphabet Inc Cl A(GOOG) | 4,185 | 4,185 | 0 | 762 | 694 | 0.27% | -68 |
| Cameco Corp(CCJ) | 45,900 | 45,780 | -120 | 2,258 | 2,186 | 0.85% | -72 |
| Regeneron Pharmaceuticals(REGN) | 29,488 | 29,386 | -102 | 30,993 | 30,892 | 12.01% | -101 |
| Bluebird Bio Inc | 225,765 | 225,765 | 0 | 222 | 117 | 0.05% | -105 |
| ASML Holding N V N Y REGISTRY SHS | 2,201 | 2,507 | +306 | 2,251 | 2,089 | 0.81% | -162 |
| Merck & Co(MRK) | 21,960 | 21,960 | 0 | 2,719 | 2,494 | 0.97% | -225 |
| Biogen Inc(BIIB) | 32,643 | 32,555 | -88 | 7,567 | 6,310 | 2.45% | -1,257 |
| Microsoft Corp(MSFT) | 105,302 | 105,617 | +315 | 47,065 | 45,447 | 17.67% | -1,618 |
| Ionis Pharmaceuticals Inc(IONS) | 218,570 | 218,525 | -45 | 10,417 | 8,754 | 3.40% | -1,663 |
| Blueprint Medicines Corp | 108,790 | 108,610 | -180 | 11,725 | 10,046 | 3.91% | -1,679 |
| Qualcomm Inc(QCOM) | 120,164 | 121,630 | +1,466 | 23,934 | 20,683 | 8.04% | -3,251 |