Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,800,299 | 4,580,458 | -219,841 | $593.03M | $556.25M | 4.05% | -$36.78M |
| Apple Inc.(AAPL) | 2,332,875 | 2,311,423 | -21,452 | $491.35M | $538.56M | 3.92% | +$47.21M |
| Microsoft Corporation(MSFT) | 1,161,578 | 1,172,349 | +10,771 | $519.17M | $504.46M | 3.67% | -$14.71M |
| JPMorgan Chase & Co.(JPM) | 1,797,221 | 1,784,005 | -13,216 | $363.51M | $376.18M | 2.74% | +$12.67M |
| VanguardEXCHANGE TRADED | 0 | 0 | 0 | $262.22M | $282.90M | 2.06% | +$20.68M |
| Eli Lilly and Company(LLY) | 296,854 | 297,449 | +595 | $268.77M | $263.52M | 1.92% | -$5.24M |
| Alphabet Inc.(GOOG) | 1,534,300 | 1,558,043 | +23,743 | $279.47M | $258.40M | 1.88% | -$21.07M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $228.54M | $258.12M | 1.88% | +$29.58M |
| Amazon.com, Inc.(AMZN) | 1,259,834 | 1,330,217 | +70,383 | $243.46M | $247.86M | 1.80% | +$4.40M |
| SpdrEXCHANGE TRADED ST STR PR SP1500 | 0 | 0 | 0 | $231.65M | $245.97M | 1.79% | +$14.32M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $236.22M | $245.13M | 1.78% | +$8.91M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $230.48M | $223.03M | 1.62% | -$7.45M |
| Exxon Mobil Corp | 1,738,833 | 1,765,300 | +26,467 | $200.17M | $206.93M | 1.51% | +$6.75M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $178.09M | $206.23M | 1.50% | +$28.13M |
| Broadcom Inc.(AVGO) | 98,320 | 1,056,519 | +958,199 | $157.86M | $182.25M | 1.33% | +$24.39M |
| Costco Wholesale Corporation(COST) | 186,782 | 195,895 | +9,113 | $158.76M | $173.67M | 1.26% | +$14.90M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED(SPY) | 0 | 0 | 0 | $161.74M | $172.72M | 1.26% | +$10.98M |
| Meta Platforms, Inc.(META) | 279,735 | 297,700 | +17,965 | $141.05M | $170.41M | 1.24% | +$29.37M |
| The Procter & Gamble Company(PG) | 870,674 | 931,822 | +61,148 | $143.59M | $161.39M | 1.17% | +$17.80M |
| Visa Inc.(V) | 566,826 | 552,064 | -14,762 | $148.78M | $151.79M | 1.10% | +$3.02M |
| Intuitive Surgical, Inc.(ISRG) | 266,571 | 277,377 | +10,806 | $118.58M | $136.27M | 0.99% | +$17.68M |
| Walmart Inc.(WMT) | 1,561,555 | 1,611,608 | +50,053 | $105.73M | $130.14M | 0.95% | +$24.41M |
| VanguardEXCHANGE TRADED | 0 | 0 | 0 | $65.72M | $128.71M | 0.94% | +$62.99M |
| Netflix, Inc.(NFLX) | 177,343 | 180,894 | +3,551 | $119.69M | $128.30M | 0.93% | +$8.62M |
| Berkshire Hathaway Inc | 253,739 | 262,234 | +8,495 | $103.22M | $120.70M | 0.88% | +$17.47M |
| Accenture PlcCOMMON STOCK FO SHS CLASS A | 329,262 | 333,221 | +3,959 | $99.90M | $117.79M | 0.86% | +$17.89M |
| Huntington Bancshares Incorporated(HBAN) | 7,477,664 | 7,398,260 | -79,404 | $98.56M | $108.75M | 0.79% | +$10.20M |
| Analog Devices, Inc.(ADI) | 459,933 | 471,158 | +11,225 | $104.98M | $108.45M | 0.79% | +$3.46M |
| Valero Energy Corporation(VLO) | 767,772 | 780,234 | +12,462 | $120.36M | $105.36M | 0.77% | -$15.00M |
| Parker-Hannifin Corporation(PH) | 185,445 | 164,990 | -20,455 | $93.80M | $104.24M | 0.76% | +$10.44M |
| AbbVie Inc.(ABBV) | 524,246 | 524,219 | -27 | $89.92M | $103.52M | 0.75% | +$13.60M |
| Chubb LimitedCOMMON STOCK FO COM | 347,495 | 353,494 | +5,999 | $88.64M | $101.94M | 0.74% | +$13.31M |
| Boston Scientific Corporation(BSX) | 1,113,726 | 1,198,556 | +84,830 | $85.77M | $100.44M | 0.73% | +$14.67M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $92.59M | $97.98M | 0.71% | +$5.39M |
| Stryker Corporation(SYK) | 248,867 | 267,803 | +18,936 | $84.68M | $96.75M | 0.70% | +$12.07M |
| American Electric Power | 886,871 | 941,374 | +54,503 | $77.81M | $96.58M | 0.70% | +$18.77M |
| NextEra Energy, Inc.(NEE) | 1,169,590 | 1,133,855 | -35,735 | $82.82M | $95.84M | 0.70% | +$13.03M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $90.95M | $94.24M | 0.69% | +$3.29M |
| Fiserv, Inc.(FISV) | 508,085 | 510,938 | +2,853 | $75.72M | $91.79M | 0.67% | +$16.07M |
| GE Aerospace(GE) | 452,088 | 485,225 | +33,137 | $71.87M | $91.50M | 0.67% | +$19.64M |
| Applied Materials Inc | 399,946 | 445,357 | +45,411 | $94.38M | $89.98M | 0.65% | -$4.40M |
| Linde plcCOMMON STOCK FO(LIN) | 180,829 | 188,642 | +7,813 | $79.35M | $89.96M | 0.65% | +$10.61M |
| McDonald's Corporation(MCD) | 374,337 | 294,672 | -79,665 | $95.40M | $89.73M | 0.65% | -$5.67M |
| Advanced Micro Devices, Inc.(AMD) | 514,621 | 545,649 | +31,028 | $83.48M | $89.53M | 0.65% | +$6.05M |
| ServiceNow, Inc.(NOW) | 92,968 | 96,427 | +3,459 | $73.14M | $86.24M | 0.63% | +$13.11M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $84.91M | $85.87M | 0.62% | +$959.3K |
| Emerson Electric Co.(EMR) | 751,020 | 782,095 | +31,075 | $82.73M | $85.54M | 0.62% | +$2.81M |
| Oracle Corporation(ORCL) | 394,808 | 499,577 | +104,769 | $55.75M | $85.13M | 0.62% | +$29.38M |
| Lockheed Martin Corporation(LMT) | 139,471 | 144,750 | +5,279 | $65.15M | $84.62M | 0.62% | +$19.47M |
| The Home Depot, Inc.(HD) | 214,444 | 208,806 | -5,638 | $73.82M | $84.61M | 0.62% | +$10.79M |
| Thermo Fisher Scientific Inc.(TMO) | 126,520 | 132,375 | +5,855 | $69.97M | $81.88M | 0.60% | +$11.92M |
| RTX Corporation(RTX) | 543,900 | 662,322 | +118,422 | $54.60M | $80.25M | 0.58% | +$25.64M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $77.70M | $79.65M | 0.58% | +$1.95M |
| SpdrEXCHANGE TRADED ST SHOR CORP ETF | 0 | 0 | 0 | $78.55M | $78.80M | 0.57% | +$255.9K |
| O'Reilly Automotive, Inc.(ORLY) | 54,334 | 68,117 | +13,783 | $57.38M | $78.44M | 0.57% | +$21.06M |
| PepsiCo, Inc.(PEP) | 474,722 | 453,417 | -21,305 | $78.30M | $77.10M | 0.56% | -$1.19M |
| Johnson & Johnson(JNJ) | 489,301 | 474,089 | -15,212 | $71.52M | $76.83M | 0.56% | +$5.31M |
| Constellation Brands, Inc.(STZ) | 288,204 | 297,153 | +8,949 | $74.15M | $76.57M | 0.56% | +$2.42M |
| Palo Alto Networks, Inc.(PANW) | 198,751 | 223,310 | +24,559 | $67.38M | $76.33M | 0.56% | +$8.95M |
| UnitedHealth Group Incorporated(UNH) | 136,155 | 128,434 | -7,721 | $69.34M | $75.09M | 0.55% | +$5.75M |
| T-Mobile US, Inc.(TMUS) | 347,005 | 361,293 | +14,288 | $61.14M | $74.56M | 0.54% | +$13.42M |
| Chevron Corporation(CVX) | 500,125 | 493,848 | -6,277 | $78.23M | $72.73M | 0.53% | -$5.50M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,865,199 | 1,225,356 | -639,843 | $116.86M | $70.61M | 0.51% | -$46.25M |
| SpdrEXCHANGE TRADED ST DOW GLOBA ETF | 0 | 0 | 0 | $56.34M | $70.55M | 0.51% | +$14.21M |
| VanguardEXCHANGE TRADED | 0 | 0 | 0 | $60.98M | $68.67M | 0.50% | +$7.69M |
| Automatic Data Processing | 249,297 | 245,953 | -3,344 | $59.50M | $68.06M | 0.50% | +$8.56M |
| The TJX Companies, Inc.(TJX) | 506,922 | 535,805 | +28,883 | $55.81M | $62.98M | 0.46% | +$7.17M |
| Caterpillar Inc.(CAT) | 156,427 | 154,327 | -2,100 | $52.11M | $60.36M | 0.44% | +$8.25M |
| The Sherwin-Williams Company(SHW) | 127,307 | 152,344 | +25,037 | $37.99M | $58.15M | 0.42% | +$20.15M |
| Rockwell Automation, Inc.(ROK) | 210,436 | 214,999 | +4,563 | $57.93M | $57.72M | 0.42% | -$210.0K |
| M&T Bank Corporation(MTB) | 284,039 | 314,114 | +30,075 | $42.99M | $55.95M | 0.41% | +$12.96M |
| American Tower Corporation(AMT) | 209,942 | 228,568 | +18,626 | $40.81M | $53.16M | 0.39% | +$12.35M |
| Texas Instruments Incorporated(TXN) | 253,353 | 252,465 | -888 | $49.28M | $52.15M | 0.38% | +$2.87M |
| Tesla, Inc.(TSLA) | 296,507 | 194,224 | -102,283 | $58.67M | $50.81M | 0.37% | -$7.86M |
| Abbott Laboratories | 444,293 | 436,054 | -8,239 | $46.17M | $49.71M | 0.36% | +$3.55M |
| Zoetis Inc.(ZTS) | 235,490 | 249,247 | +13,757 | $40.82M | $48.70M | 0.35% | +$7.87M |
| Atmos Energy Corporation(ATO) | 328,656 | 345,517 | +16,861 | $38.34M | $47.93M | 0.35% | +$9.59M |
| Verizon Communications Inc.(VZ) | 467,439 | 1,057,433 | +589,994 | $19.28M | $47.49M | 0.35% | +$28.21M |
| Illinois Tool Works Inc.(ITW) | 178,388 | 175,197 | -3,191 | $42.27M | $45.91M | 0.33% | +$3.64M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $41.97M | $45.88M | 0.33% | +$3.90M |
| EOG Resources, Inc.(EOG) | 351,487 | 365,792 | +14,305 | $44.24M | $44.97M | 0.33% | +$725.2K |
| The Coca-Cola Company(KO) | 604,100 | 615,187 | +11,087 | $38.45M | $44.21M | 0.32% | +$5.76M |
| WisdomTree, Inc.EXCHANGE TRADED(WT) | 0 | 0 | 0 | $43.04M | $43.77M | 0.32% | +$734.9K |
| BlackRock, Inc.(BLK) | 45,961 | 44,940 | -1,021 | $36.19M | $42.67M | 0.31% | +$6.48M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $39.53M | $42.09M | 0.31% | +$2.56M |
| The AES Corporation(AES) | 1,198,942 | 2,092,905 | +893,963 | $21.07M | $41.98M | 0.31% | +$20.92M |
| QUALCOMM Incorporated(QCOM) | 120,854 | 240,074 | +119,220 | $24.07M | $40.82M | 0.30% | +$16.75M |
| Lowe's Companies, Inc.(LOW) | 190,450 | 144,734 | -45,716 | $41.99M | $39.20M | 0.29% | -$2.79M |
| Alphabet Inc.(GOOG) | 232,543 | 233,305 | +762 | $42.65M | $39.01M | 0.28% | -$3.65M |
| Electronic Arts Inc | 23,804 | 257,902 | +234,098 | $3.32M | $36.99M | 0.27% | +$33.68M |
| Booking Holdings Inc.(BKNG) | 10,045 | 8,770 | -1,275 | $39.79M | $36.94M | 0.27% | -$2.85M |
| American Express Company(AXP) | 138,652 | 136,118 | -2,534 | $32.10M | $36.92M | 0.27% | +$4.81M |
| Honeywell International Inc.(HON) | 202,890 | 174,421 | -28,469 | $43.33M | $36.05M | 0.26% | -$7.27M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $34.48M | $35.89M | 0.26% | +$1.41M |
| Merck & Co., Inc.(MRK) | 318,429 | 309,523 | -8,906 | $39.42M | $35.15M | 0.26% | -$4.27M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $31.61M | $33.29M | 0.24% | +$1.67M |
| Cisco Systems, Inc.(CSCO) | 641,079 | 621,926 | -19,153 | $30.46M | $33.10M | 0.24% | +$2.64M |
| International Business Machines Corporation(IBM) | 148,274 | 148,397 | +123 | $25.64M | $32.81M | 0.24% | +$7.16M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $28.59M | $32.71M | 0.24% | +$4.12M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 920,222 | 843,593 | -76,629 | $27.05M | $30.32M | 0.22% | +$3.26M |