Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 152,126 | 150,069 | -2,057 | 32 | 35 | 6.21% | +3 |
| TESLA INC(TSLA) | 29,138 | 28,837 | -301 | 6 | 8 | 1.34% | +2 |
| META PLATFORMS INC(META) | 22,890 | 22,621 | -269 | 12 | 13 | 2.30% | +1 |
| BERKSHIRE HATHAWAY INC. | 18,167 | 18,019 | -148 | 7 | 8 | 1.47% | +1 |
| ISHARES CORE S P TOTAL US STOC | 266,532 | 259,012 | -7,520 | 32 | 33 | 5.78% | +1 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 27,625 | 84,888 | +57,263 | 0 | 1 | 0.21% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 9,600 | 9,496 | -104 | 5 | 6 | 0.99% | +1 |
| HOME DEPOT INC(HD) | 10,324 | 10,210 | -114 | 4 | 4 | 0.73% | +1 |
| WALMART INC(WMT) | 45,534 | 44,896 | -638 | 3 | 4 | 0.64% | +1 |
| ROYAL BANK OF CANADA(RY) | 26,440 | 26,425 | -15 | 3 | 3 | 0.59% | 0 |
| BROADCOM INC(AVGO) | 4,723 | 46,721 | +41,998 | 8 | 8 | 1.43% | 0 |
| ORACLE CORP(ORCL) | 16,549 | 16,352 | -197 | 2 | 3 | 0.49% | 0 |
| ABBVIE INC(ABBV) | 18,479 | 18,297 | -182 | 3 | 4 | 0.64% | 0 |
| IBM CORP(IBM) | 9,555 | 9,453 | -102 | 2 | 2 | 0.37% | 0 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,066 | +2,066 | 0 | 0 | 0.07% | 0 |
| MASTERCARD INC(MA) | 8,620 | 8,517 | -103 | 4 | 4 | 0.75% | 0 |
| JOHNSON JOHNSON(JNJ) | 25,122 | 24,855 | -267 | 4 | 4 | 0.72% | 0 |
| MCDONALD'S CORP(MCD) | 7,486 | 7,409 | -77 | 2 | 2 | 0.40% | 0 |
| GENERAL ELECTRIC CO(GE) | 11,400 | 11,236 | -164 | 2 | 2 | 0.38% | 0 |
| SHOPIFY INC(SHOP) | 22,832 | 22,516 | -316 | 2 | 2 | 0.32% | 0 |
| ACCENTURE LTD CL A SHS CLASS A | 6,566 | 6,467 | -99 | 2 | 2 | 0.41% | 0 |
| PHILIP MORRIS INTL INC(PM) | 16,282 | 16,009 | -273 | 2 | 2 | 0.35% | 0 |
| COCA-COLA CO/THE(KO) | 40,888 | 40,200 | -688 | 3 | 3 | 0.51% | 0 |
| PDD HOLDINGS INC(PDD) | 11,454 | 13,399 | +1,945 | 2 | 2 | 0.32% | 0 |
| CATERPILLER INC(CAT) | 5,068 | 5,032 | -36 | 2 | 2 | 0.35% | 0 |
| LOWE'S COS INC(LOW) | 5,987 | 5,885 | -102 | 1 | 2 | 0.28% | 0 |
| NEXTERA ENERGY INC(NEE) | 21,532 | 21,156 | -376 | 2 | 2 | 0.32% | 0 |
| RTX CORP(RTX) | 13,902 | 13,686 | -216 | 1 | 2 | 0.29% | 0 |
| PROGRESSIVE CORP(PGR) | 6,139 | 6,042 | -97 | 1 | 2 | 0.27% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,209 | 2,193 | -16 | 1 | 1 | 0.23% | 0 |
| CDN IMPERIAL BK OF COMMERCE COM(CM) | 17,383 | 17,492 | +109 | 1 | 1 | 0.19% | 0 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 20,879 | 20,877 | -2 | 1 | 1 | 0.14% | 0 |
| ENBRIDGE INC(ENB) | 39,629 | 40,632 | +1,003 | 1 | 2 | 0.29% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,959 | 3,930 | -29 | 2 | 2 | 0.43% | 0 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 1,234 | +1,234 | 0 | 0 | 0.04% | 0 |
| AMEREN CORP(AEE) | 0 | 2,717 | +2,717 | 0 | 0 | 0.04% | 0 |
| GE VERNOVA INC(GEV) | 2,843 | 2,843 | 0 | 0 | 1 | 0.13% | 0 |
| CREDICORP LTD COM(BAP) | 0 | 1,310 | +1,310 | 0 | 0 | 0.04% | 0 |
| ROBLOX CORP-CLASS A(RBLX) | 0 | 5,263 | +5,263 | 0 | 0 | 0.04% | 0 |
| BLACKROCK INC CLASS A(BLK) | 1,543 | 1,524 | -19 | 1 | 1 | 0.26% | 0 |
| S P GLOBAL INC(SPGI) | 3,242 | 3,245 | +3 | 1 | 2 | 0.30% | 0 |
| REGIONS FINANCIAL CORP(RF) | 0 | 9,752 | +9,752 | 0 | 0 | 0.04% | 0 |
| CBOE HOLDINGS INC(CBOE) | 0 | 1,101 | +1,101 | 0 | 0 | 0.04% | 0 |
| COOPER COS INC THE(COO) | 0 | 2,043 | +2,043 | 0 | 0 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 5,846 | 5,817 | -29 | 1 | 2 | 0.28% | 0 |
| BEST BUY(BBY) | 0 | 2,163 | +2,163 | 0 | 0 | 0.04% | 0 |
| BALL CORP | 0 | 3,230 | +3,230 | 0 | 0 | 0.04% | 0 |
| ILLUMINA INC COM(ILMN) | 0 | 1,683 | +1,683 | 0 | 0 | 0.04% | 0 |
| CMS ENERGY CORP(CMS) | 0 | 3,084 | +3,084 | 0 | 0 | 0.04% | 0 |
| EQT CORP(EQT) | 0 | 5,950 | +5,950 | 0 | 0 | 0.04% | 0 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,567 | +1,567 | 0 | 0 | 0.04% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 495 | +495 | 0 | 0 | 0.04% | 0 |
| WATERS CORP(WAT) | 0 | 603 | +603 | 0 | 0 | 0.04% | 0 |
| STARBUCKS CORP(SBUX) | 11,851 | 11,677 | -174 | 1 | 1 | 0.20% | 0 |
| EMCOR GROUP INC(EME) | 0 | 497 | +497 | 0 | 0 | 0.04% | 0 |
| KELLANOVA | 0 | 2,656 | +2,656 | 0 | 0 | 0.04% | 0 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,544 | +1,544 | 0 | 0 | 0.04% | 0 |
| MCCORMICK CO INC(MKC) | 0 | 2,549 | +2,549 | 0 | 0 | 0.04% | 0 |
| TRANSUNION(TRU) | 0 | 2,009 | +2,009 | 0 | 0 | 0.04% | 0 |
| OMNICOM GROUP INC(OMC) | 0 | 2,021 | +2,021 | 0 | 0 | 0.04% | 0 |
| PAYPAL HOLDINGS INC-W/I(PYPL) | 10,642 | 10,571 | -71 | 1 | 1 | 0.15% | 0 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 601 | +601 | 0 | 0 | 0.04% | 0 |
| CISCO SYSTEMS INC(CSCO) | 42,355 | 41,682 | -673 | 2 | 2 | 0.39% | 0 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 339 | +339 | 0 | 0 | 0.04% | 0 |
| NRG ENERGY INC(NRG) | 0 | 2,233 | +2,233 | 0 | 0 | 0.04% | 0 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 2,379 | +2,379 | 0 | 0 | 0.04% | 0 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 1,314 | +1,314 | 0 | 0 | 0.04% | 0 |
| CLOROX CO(CLX) | 0 | 1,246 | +1,246 | 0 | 0 | 0.04% | 0 |
| SERVICENOW INC(NOW) | 2,149 | 2,118 | -31 | 2 | 2 | 0.34% | 0 |
| AT T INC(T) | 74,515 | 73,856 | -659 | 1 | 2 | 0.29% | 0 |
| BAXTER INTERNATIONAL INC | 0 | 5,303 | +5,303 | 0 | 0 | 0.04% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,214 | +1,214 | 0 | 0 | 0.04% | 0 |
| PACKAGING CORP AMER(PKG) | 0 | 928 | +928 | 0 | 0 | 0.04% | 0 |
| BLACKSTONE INC(BX) | 7,488 | 7,358 | -130 | 1 | 1 | 0.20% | 0 |
| BANK OF NOVA SCOTIA | 22,997 | 22,864 | -133 | 1 | 1 | 0.22% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,367 | 20,906 | -461 | 1 | 1 | 0.19% | 0 |
| SHERWIN-WILLIAMS CO(SHW) | 2,476 | 2,437 | -39 | 1 | 1 | 0.17% | 0 |
| 3M COMPANY(MMM) | 5,794 | 5,730 | -64 | 1 | 1 | 0.14% | 0 |
| XP INC - CLASS A(XP) | 0 | 10,549 | +10,549 | 0 | 0 | 0.03% | 0 |
| TC ENERGY CORP(TRP) | 19,534 | 19,392 | -142 | 1 | 1 | 0.16% | 0 |
| CONSTELLATION ENERGY(CEG) | 3,292 | 3,236 | -56 | 1 | 1 | 0.15% | 0 |
| JP MORGAN CHASE CO(JPM) | 29,936 | 29,561 | -375 | 6 | 6 | 1.11% | 0 |
| GILEAD SCIENCES INC(GILD) | 13,144 | 12,806 | -338 | 1 | 1 | 0.19% | 0 |
| LINDE PLC(LIN) | 4,981 | 4,945 | -36 | 2 | 2 | 0.42% | 0 |
| AMERICAN TOWER CORP(AMT) | 4,886 | 4,815 | -71 | 1 | 1 | 0.20% | 0 |
| KKR CO INC -A(KKR) | 6,931 | 6,873 | -58 | 1 | 1 | 0.16% | 0 |
| INTUITIVE SURGICAL INC | 3,675 | 3,658 | -17 | 2 | 2 | 0.32% | 0 |
| FISERV INC(FISV) | 6,112 | 5,958 | -154 | 1 | 1 | 0.19% | 0 |
| ABBOTT LABORATORIES | 18,041 | 17,830 | -211 | 2 | 2 | 0.36% | 0 |
| NIKE INC(NKE) | 12,513 | 12,424 | -89 | 1 | 1 | 0.20% | 0 |
| PARKER HANNIFIN CORP(PH) | 1,349 | 1,323 | -26 | 1 | 1 | 0.15% | 0 |
| WELLTOWER INC(WELL) | 6,127 | 6,187 | +60 | 1 | 1 | 0.14% | 0 |
| SEA LTD-ADR(SE) | 6,891 | 6,803 | -88 | 0 | 1 | 0.11% | 0 |
| AUTOMATIC DATA PROCESSING INC | 4,300 | 4,241 | -59 | 1 | 1 | 0.21% | 0 |
| HCA HEALTHCARE INC(HCA) | 2,027 | 1,961 | -66 | 1 | 1 | 0.14% | 0 |
| CARRIER GLOBAL CORP(CARR) | 8,719 | 8,624 | -95 | 1 | 1 | 0.12% | 0 |
| T-MOBILE US INC(TMUS) | 5,133 | 5,066 | -67 | 1 | 1 | 0.19% | 0 |
| INTERCONTINENTALEXCHANGE-W/I(ICE) | 5,814 | 5,834 | +20 | 1 | 1 | 0.17% | 0 |
| VISA INC - CLASS A SHARES(V) | 16,469 | 16,226 | -243 | 4 | 4 | 0.79% | 0 |
| DR HORTON INC(DHI) | 3,165 | 3,051 | -114 | 0 | 1 | 0.10% | 0 |