Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 13,891,179 | 13,984,461 | +93,282 | $2.93M | $3.26M | 6.72% | +$332.6K |
| Microsoft Corporation(MSFT) | 7,161,348 | 6,870,839 | -290,509 | $3.20M | $2.96M | 6.10% | -$244.2K |
| NVIDIA Corporation(NVDA) | 23,764,084 | 22,815,710 | -948,374 | $2.94M | $2.77M | 5.72% | -$165.1K |
| Amazon.com, Inc.(AMZN) | 8,777,088 | 8,575,307 | -201,781 | $1.70M | $1.60M | 3.30% | -$98.3K |
| Meta Platforms, Inc.CL A(META) | 2,119,503 | 2,026,607 | -92,896 | $1.07M | $1.16M | 2.39% | +$91.4K |
| Alphabet Inc.CAP ST(GOOG) | 5,679,807 | 5,431,958 | -247,849 | $1.03M | $900.9K | 1.86% | -$133.7K |
| Berkshire Hathaway Inc Cl BCL B | 1,737,235 | 1,687,944 | -49,291 | $706.7K | $776.9K | 1.60% | +$70.2K |
| Alphabet Inc.CAP ST(GOOG) | 4,729,483 | 4,451,679 | -277,804 | $867.5K | $744.3K | 1.54% | -$123.2K |
| Broadcom Inc.(AVGO) | 422,334 | 4,204,567 | +3,782,233 | $678.1K | $725.3K | 1.50% | +$47.2K |
| Tesla, Inc.(TSLA) | 2,640,157 | 2,544,615 | -95,542 | $522.4K | $665.7K | 1.37% | +$143.3K |
| Eli Lilly and Company(LLY) | 769,575 | 731,424 | -38,151 | $696.8K | $648.0K | 1.34% | -$48.8K |
| JPMorgan Chase & Co.(JPM) | 2,704,923 | 2,577,719 | -127,204 | $547.1K | $543.5K | 1.12% | -$3.6K |
| UnitedHealth Group Incorporated(UNH) | 881,956 | 850,460 | -31,496 | $449.1K | $497.2K | 1.03% | +$48.1K |
| Exxon Mobil Corp | 4,304,904 | 4,083,645 | -221,259 | $495.6K | $478.7K | 0.99% | -$16.9K |
| Visa Inc.COM CL(V) | 1,498,539 | 1,496,842 | -1,697 | $393.3K | $411.6K | 0.85% | +$18.2K |
| Mastercard IncorporatedCL A(MA) | 797,763 | 768,266 | -29,497 | $351.9K | $379.4K | 0.78% | +$27.4K |
| Johnson & Johnson(JNJ) | 2,340,043 | 2,250,123 | -89,920 | $342.0K | $364.7K | 0.75% | +$22.6K |
| The Procter & Gamble Company(PG) | 2,193,218 | 2,090,845 | -102,373 | $361.7K | $362.1K | 0.75% | +$428 |
| The Home Depot, Inc.(HD) | 925,731 | 884,925 | -40,806 | $318.7K | $358.6K | 0.74% | +$39.9K |
| Costco Wholesale Corporation(COST) | 415,787 | 399,302 | -16,485 | $353.4K | $354.0K | 0.73% | +$574 |
| AbbVie Inc.(ABBV) | 1,733,082 | 1,669,568 | -63,514 | $297.3K | $329.7K | 0.68% | +$32.4K |
| Walmart Inc.(WMT) | 4,249,252 | 4,012,462 | -236,790 | $287.7K | $324.0K | 0.67% | +$36.3K |
| Netflix, Inc.(NFLX) | 416,199 | 397,864 | -18,335 | $280.9K | $282.2K | 0.58% | +$1.3K |
| Merck & Co., Inc.(MRK) | 2,459,983 | 2,364,201 | -95,782 | $304.5K | $268.5K | 0.55% | -$36.1K |
| Salesforce, Inc.(CRM) | 980,011 | 938,233 | -41,778 | $252.0K | $256.8K | 0.53% | +$4.8K |
| Bank Of America Corp | 6,672,542 | 6,362,247 | -310,295 | $265.4K | $252.5K | 0.52% | -$12.9K |
| Oracle Corporation(ORCL) | 1,545,352 | 1,475,393 | -69,959 | $218.2K | $251.4K | 0.52% | +$33.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,524,748 | 1,457,697 | -67,051 | $247.3K | $239.2K | 0.49% | -$8.2K |
| The Coca-Cola Company(KO) | 3,547,070 | 3,326,805 | -220,265 | $225.8K | $239.1K | 0.49% | +$13.3K |
| Chevron Corporation(CVX) | 1,653,723 | 1,570,943 | -82,780 | $258.7K | $231.4K | 0.48% | -$27.3K |
| Thermo Fisher Scientific Inc.(TMO) | 361,315 | 347,496 | -13,819 | $199.8K | $215.0K | 0.44% | +$15.1K |
| PepsiCo, Inc.(PEP) | 1,309,396 | 1,263,391 | -46,005 | $216.0K | $214.8K | 0.44% | -$1.1K |
| Adobe Inc.(ADBE) | 424,947 | 406,091 | -18,856 | $236.1K | $210.3K | 0.43% | -$25.8K |
| Linde plcSHS(LIN) | 449,402 | 424,786 | -24,616 | $197.2K | $202.6K | 0.42% | +$5.4K |
| Accenture Plc Cl ASHS CL SHS CLASS A | 612,689 | 565,146 | -47,543 | $185.9K | $199.8K | 0.41% | +$13.9K |
| GE AerospaceCOM NE(GE) | 1,085,732 | 1,037,291 | -48,441 | $172.6K | $195.6K | 0.40% | +$23.0K |
| Cisco Systems, Inc.(CSCO) | 3,756,095 | 3,543,081 | -213,014 | $178.5K | $188.6K | 0.39% | +$10.1K |
| Wells Fargo & Company(WFC) | 3,494,018 | 3,308,975 | -185,043 | $207.5K | $186.9K | 0.39% | -$20.6K |
| QUALCOMM Incorporated(QCOM) | 1,130,500 | 1,097,420 | -33,080 | $225.2K | $186.6K | 0.38% | -$38.6K |
| Abbott Laboratories | 1,687,209 | 1,635,521 | -51,688 | $175.3K | $186.5K | 0.38% | +$11.1K |
| Caterpillar Inc.(CAT) | 493,478 | 474,041 | -19,437 | $164.4K | $185.4K | 0.38% | +$21.0K |
| McDonald's Corporation(MCD) | 638,381 | 607,991 | -30,390 | $162.7K | $185.1K | 0.38% | +$22.5K |
| International Business Machines Corporation(IBM) | 858,164 | 828,159 | -30,005 | $148.4K | $183.1K | 0.38% | +$34.7K |
| Verizon Communications Inc.(VZ) | 4,071,741 | 3,900,898 | -170,843 | $167.9K | $175.2K | 0.36% | +$7.3K |
| Philip Morris International Inc.(PM) | 1,445,489 | 1,426,239 | -19,250 | $146.5K | $173.1K | 0.36% | +$26.7K |
| Texas Instruments Incorporated(TXN) | 830,606 | 799,903 | -30,703 | $161.6K | $165.2K | 0.34% | +$3.7K |
| ServiceNow, Inc.(NOW) | 188,287 | 182,176 | -6,111 | $148.1K | $162.9K | 0.34% | +$14.8K |
| Danaher Corporation(DHR) | 618,547 | 579,943 | -38,604 | $154.5K | $161.2K | 0.33% | +$6.7K |
| Intuit Inc.(INTU) | 270,398 | 256,956 | -13,442 | $177.7K | $159.6K | 0.33% | -$18.1K |
| Amgen Inc.(AMGN) | 511,939 | 491,815 | -20,124 | $160.0K | $158.5K | 0.33% | -$1.5K |
| Comcast Holdings ZONESCL A(CCZ) | 3,989,363 | 3,776,753 | -212,610 | $156.2K | $157.8K | 0.33% | +$1.5K |
| Applied Materials Inc | 794,411 | 778,752 | -15,659 | $187.5K | $157.3K | 0.32% | -$30.1K |
| NextEra Energy, Inc.(NEE) | 1,930,499 | 1,854,674 | -75,825 | $136.7K | $156.8K | 0.32% | +$20.1K |
| AT&T Inc.(T) | 7,331,516 | 7,097,716 | -233,800 | $140.1K | $156.2K | 0.32% | +$16.0K |
| Intuitive Surgical, Inc.COM NE(ISRG) | 322,366 | 314,676 | -7,690 | $143.4K | $154.6K | 0.32% | +$11.2K |
| The Walt Disney Company(DIS) | 1,710,152 | 1,583,507 | -126,645 | $169.8K | $152.3K | 0.31% | -$17.5K |
| Pfizer Inc.(PFE) | 5,229,442 | 5,016,496 | -212,946 | $146.3K | $145.2K | 0.30% | -$1.1K |
| American Express Company(AXP) | 560,694 | 534,980 | -25,714 | $129.8K | $145.1K | 0.30% | +$15.3K |
| The Goldman Sachs Group, Inc.(GS) | 308,864 | 291,780 | -17,084 | $139.7K | $144.5K | 0.30% | +$4.8K |
| Uber Technologies, Inc.(UBER) | 1,914,962 | 1,916,221 | +1,259 | $139.2K | $144.0K | 0.30% | +$4.8K |
| Lowe's Companies, Inc.(LOW) | 553,421 | 528,346 | -25,075 | $122.0K | $143.1K | 0.30% | +$21.1K |
| RTX Corporation(RTX) | 1,209,162 | 1,165,385 | -43,777 | $121.4K | $141.2K | 0.29% | +$19.8K |
| S&P Global Inc.(SPGI) | 281,020 | 272,467 | -8,553 | $125.3K | $140.8K | 0.29% | +$15.4K |
| Booking Holdings Inc.(BKNG) | 35,254 | 32,676 | -2,578 | $139.7K | $137.6K | 0.28% | -$2.0K |
| The Progressive Corporation(PGR) | 545,295 | 524,838 | -20,457 | $113.3K | $133.2K | 0.27% | +$19.9K |
| Union Pacific Corporation(UNP) | 550,329 | 521,911 | -28,418 | $124.5K | $128.6K | 0.27% | +$4.1K |
| Lockheed Martin Corporation(LMT) | 220,946 | 212,200 | -8,746 | $103.2K | $124.0K | 0.26% | +$20.8K |
| Honeywell International Inc.(HON) | 579,484 | 590,080 | +10,596 | $123.7K | $122.0K | 0.25% | -$1.8K |
| Morgan StanleyCOM NE(MS) | 1,208,217 | 1,147,624 | -60,593 | $117.4K | $119.6K | 0.25% | +$2.2K |
| BlackRock, Inc.(BLK) | 131,628 | 125,675 | -5,953 | $103.6K | $119.3K | 0.25% | +$15.7K |
| ConocoPhillips(COP) | 1,155,035 | 1,090,702 | -64,333 | $132.1K | $114.8K | 0.24% | -$17.3K |
| Eaton Corporation plcSHS(ETN) | 360,829 | 340,913 | -19,916 | $113.1K | $113.0K | 0.23% | -$146 |
| Boston Scientific Corporation(BSX) | 1,356,943 | 1,341,028 | -15,915 | $104.5K | $112.4K | 0.23% | +$7.9K |
| The TJX Companies, Inc.(TJX) | 973,539 | 933,694 | -39,845 | $107.2K | $109.7K | 0.23% | +$2.6K |
| Stryker Corporation(SYK) | 308,032 | 300,203 | -7,829 | $104.8K | $108.5K | 0.22% | +$3.6K |
| Citigroup Inc.COM NE(C) | 1,794,558 | 1,729,131 | -65,427 | $113.9K | $108.2K | 0.22% | -$5.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 255,596 | 231,981 | -23,615 | $119.8K | $107.9K | 0.22% | -$11.9K |
| Elevance Health, Inc.(ELV) | 218,811 | 206,038 | -12,773 | $118.6K | $107.1K | 0.22% | -$11.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 99,520 | 100,427 | +907 | $104.6K | $105.6K | 0.22% | +$974 |
| Medtronic plcSHS(MDT) | 1,253,315 | 1,164,845 | -88,470 | $98.6K | $104.9K | 0.22% | +$6.2K |
| Palo Alto Networks, Inc.(PANW) | 302,760 | 299,899 | -2,861 | $102.6K | $102.5K | 0.21% | -$134 |
| American Tower Corporation(AMT) | 446,806 | 428,762 | -18,044 | $86.8K | $99.7K | 0.21% | +$12.9K |
| Gilead Sciences, Inc.(GILD) | 1,229,909 | 1,188,857 | -41,052 | $84.4K | $99.7K | 0.21% | +$15.3K |
| Prologis, Inc.(PLD) | 818,789 | 787,357 | -31,432 | $92.0K | $99.4K | 0.21% | +$7.5K |
| Starbucks Corporation(SBUX) | 1,064,134 | 1,005,642 | -58,492 | $82.8K | $98.0K | 0.20% | +$15.2K |
| Fiserv, Inc.(FISV) | 580,659 | 543,710 | -36,949 | $86.5K | $97.7K | 0.20% | +$11.1K |
| Chubb Ltd COM | 380,024 | 336,925 | -43,099 | $96.9K | $97.2K | 0.20% | +$229 |
| Micron Technology, Inc.(MU) | 953,890 | 931,218 | -22,672 | $125.5K | $96.6K | 0.20% | -$28.9K |
| Analog Devices, Inc.(ADI) | 433,358 | 417,445 | -15,913 | $98.9K | $96.1K | 0.20% | -$2.8K |
| Bristol-Myers Squibb Company(BMY) | 1,917,721 | 1,836,334 | -81,387 | $79.6K | $95.0K | 0.20% | +$15.4K |
| Blackstone Inc.(BX) | 622,553 | 616,234 | -6,319 | $77.1K | $94.4K | 0.19% | +$17.3K |
| KLA CorporationCOM NE(KLAC) | 123,477 | 120,004 | -3,473 | $101.8K | $92.9K | 0.19% | -$8.9K |
| Deere & Company(DE) | 236,102 | 221,022 | -15,080 | $88.2K | $92.2K | 0.19% | +$4.0K |
| T-Mobile US, Inc.(TMUS) | 484,760 | 443,456 | -41,304 | $85.4K | $91.5K | 0.19% | +$6.1K |
| Altria Group, Inc.(MO) | 1,811,270 | 1,787,439 | -23,831 | $82.5K | $91.2K | 0.19% | +$8.7K |
| Automatic Data Processing | 348,427 | 328,862 | -19,565 | $83.2K | $91.0K | 0.19% | +$7.8K |
| NIKE, Inc.CL B(NKE) | 1,103,231 | 1,024,869 | -78,362 | $83.2K | $90.6K | 0.19% | +$7.4K |
| United Parcel Service, Inc.CL B(UPS) | 695,242 | 660,951 | -34,291 | $95.1K | $90.1K | 0.19% | -$5.0K |
| Lam Research Corporation(LRCX) | 115,223 | 110,130 | -5,093 | $122.7K | $89.9K | 0.19% | -$32.8K |
| Colgate-Palmolive Company(CL) | 872,741 | 850,969 | -21,772 | $84.7K | $88.3K | 0.18% | +$3.6K |