Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,217 | 20,656,544 | +20,655,327 | 614 | 11,824,632 | 1.94% | +11,824,018 |
| ALPHABET INC(GOOG) | 2,491 | 59,479,131 | +59,476,640 | 454 | 9,864,614 | 1.61% | +9,864,160 |
| ALPHABET INC(GOOG) | 3,499 | 49,176,893 | +49,173,394 | 642 | 8,221,885 | 1.35% | +8,221,243 |
| BERKSHIRE HATHAWAY INC DEL | 631 | 15,322,448 | +15,321,817 | 257 | 7,052,310 | 1.15% | +7,052,053 |
| VISA INC(V) | 2,325 | 15,472,784 | +15,470,459 | 610 | 4,254,242 | 0.70% | +4,253,632 |
| MASTERCARD INCORPORATED(MA) | 1,033 | 7,940,407 | +7,939,374 | 456 | 3,920,973 | 0.64% | +3,920,517 |
| FLEXSHARES TR MORNSTAR UPSTR | 180,751 | 88,796,969 | +88,616,218 | 7,255 | 3,662,875 | 0.60% | +3,655,620 |
| APPLE INC(AAPL) | 152,959,593 | 151,306,059 | -1,653,534 | 32,216,349 | 35,254,312 | 5.77% | +3,037,962 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,284 | 6,848,338 | +6,847,054 | 390 | 2,420,751 | 0.40% | +2,420,361 |
| LINDE PLC(LIN) | 7,558 | 4,417,388 | +4,409,830 | 3,317 | 2,106,476 | 0.34% | +2,103,159 |
| FLEXSHARES TR STOXX GLOBR INF | 133,449 | 30,796,582 | +30,663,133 | 7,098 | 1,829,933 | 0.30% | +1,822,835 |
| INTUITIVE SURGICAL INC | 10,988 | 3,488,130 | +3,477,142 | 260 | 1,546,650 | 0.25% | +1,546,390 |
| FLEXSHARES TR IBOXX 3R TARGT | 58,935 | 58,826,780 | +58,767,845 | 1,390 | 1,414,784 | 0.23% | +1,413,394 |
| TESLA INC(TSLA) | 24,156,801 | 23,504,197 | -652,604 | 4,780,148 | 6,149,403 | 1.01% | +1,369,255 |
| FLEXSHARES TR MORNSTAR USMKT | 1,392 | 6,054,725 | +6,053,333 | 278 | 1,288,688 | 0.21% | +1,288,409 |
| FLEXSHARES TR HIG YLD VL ETF | 124,324 | 24,785,813 | +24,661,489 | 5,023 | 1,032,701 | 0.17% | +1,027,678 |
| FLEXSHARES TR QUALT DIVD IDX | 14,936 | 12,080,538 | +12,065,602 | 993 | 866,295 | 0.14% | +865,302 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,780 | 4,266,701 | +4,235,921 | 5,350 | 740,998 | 0.12% | +735,648 |
| AON PLC(AON) | 9,726 | 1,965,930 | +1,956,204 | 2,855 | 680,192 | 0.11% | +677,337 |
| BROADCOM INC(AVGO) | 4,369,755 | 43,828,426 | +39,458,671 | 7,015,773 | 7,560,403 | 1.24% | +544,631 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,601 | 656,011 | +651,410 | 4,706 | 546,621 | 0.09% | +541,916 |
| WALMART INC(WMT) | 39,981,492 | 40,091,899 | +110,407 | 2,707,147 | 3,237,421 | 0.53% | +530,274 |
| SCHLUMBERGER LTD(SLB) | 5,967 | 12,616,493 | +12,610,526 | 282 | 529,262 | 0.09% | +528,980 |
| ORACLE CORP(ORCL) | 17,445,885 | 17,443,642 | -2,243 | 2,463,359 | 2,972,397 | 0.49% | +509,038 |
| AIRBNB INC | 1,794 | 3,965,228 | +3,963,434 | 272 | 502,831 | 0.08% | +502,559 |
| HOME DEPOT INC(HD) | 11,205,902 | 10,725,033 | -480,869 | 3,857,520 | 4,345,783 | 0.71% | +488,264 |
| ARCH CAP GROUP LTD ORD | 39,547 | 4,326,573 | +4,287,026 | 3,990 | 484,057 | 0.08% | +480,067 |
| NOVO-NORDISK A S(NVO) | 62,500 | 3,636,613 | +3,574,113 | 8,921 | 433,012 | 0.07% | +424,090 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,489,367 | 9,141,784 | -347,583 | 1,641,186 | 2,021,066 | 0.33% | +379,880 |
| ABBVIE INC(ABBV) | 20,284,092 | 19,524,981 | -759,111 | 3,479,127 | 3,855,793 | 0.63% | +376,666 |
| ISHARES TR | 5,556,989 | 5,915,891 | +358,902 | 3,040,951 | 3,412,404 | 0.56% | +371,453 |
| SPDR S&P 500 ETF TR(SPY) | 13,480,912 | 13,420,360 | -60,552 | 7,336,582 | 7,700,066 | 1.26% | +363,484 |
| UNITEDHEALTH GROUP INC(UNH) | 9,042,903 | 8,445,183 | -597,720 | 4,605,189 | 4,937,730 | 0.81% | +332,541 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,080,479 | +2,080,479 | 0 | 314,132 | 0.05% | +314,132 |
| ILLINOIS TOOL WKS INC(ITW) | 13,283,621 | 13,159,465 | -124,156 | 3,147,687 | 3,448,701 | 0.56% | +301,014 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,930,237 | 16,188,686 | +4,258,449 | 302,193 | 602,219 | 0.10% | +300,026 |
| MCDONALDS CORP(MCD) | 8,347,914 | 7,971,297 | -376,617 | 2,127,382 | 2,427,340 | 0.40% | +299,957 |
| FLEXSHARES TR M STAR DEV MKT | 9,405 | 3,958,674 | +3,949,269 | 658 | 296,889 | 0.05% | +296,232 |
| JOHNSON & JOHNSON(JNJ) | 28,430,009 | 27,449,940 | -980,069 | 4,155,330 | 4,448,537 | 0.73% | +293,207 |
| ASTRAZENECA PLC(AZN) | 66,625 | 3,675,317 | +3,608,692 | 5,196 | 286,344 | 0.05% | +281,148 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,408,137 | +1,408,137 | 0 | 279,614 | 0.05% | +279,614 |
| CATERPILLAR INC(CAT) | 6,362,589 | 6,122,853 | -239,736 | 2,119,378 | 2,394,770 | 0.39% | +275,392 |
| STERIS PLC(STE) | 13,819 | 1,115,847 | +1,102,028 | 3,034 | 270,638 | 0.04% | +267,604 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,509 | 690,212 | +680,703 | 2,984 | 254,364 | 0.04% | +251,380 |
| FLEXSHARES TR GLB QLT R/E IDX | 130,674 | 4,103,033 | +3,972,359 | 7,133 | 255,509 | 0.04% | +248,377 |
| COCA COLA CO(KO) | 41,403,553 | 39,990,540 | -1,413,013 | 2,635,336 | 2,873,720 | 0.47% | +238,384 |
| NEXTERA ENERGY INC(NEE) | 21,797,279 | 21,060,095 | -737,184 | 1,543,465 | 1,780,210 | 0.29% | +236,745 |
| RTX CORPORATION(RTX) | 12,023,043 | 11,914,892 | -108,151 | 1,206,993 | 1,443,608 | 0.24% | +236,615 |
| LOWES COS INC(LOW) | 6,408,918 | 6,080,558 | -328,360 | 1,412,910 | 1,646,919 | 0.27% | +234,009 |
| NU HLDGS LTD(NU) | 257,423 | 17,312,490 | +17,055,067 | 3,318 | 236,315 | 0.04% | +232,997 |
| LOCKHEED MARTIN CORP(LMT) | 2,176,355 | 2,126,248 | -50,107 | 1,016,575 | 1,242,920 | 0.20% | +226,344 |
| GE AEROSPACE(GE) | 9,839,484 | 9,493,763 | -345,721 | 1,564,183 | 1,790,334 | 0.29% | +226,151 |
| FLEXSHARES TR US QUALITY CAP | 6,564 | 3,283,257 | +3,276,693 | 404 | 213,543 | 0.03% | +213,139 |
| ISHARES TR | 20,152,808 | 21,648,463 | +1,495,655 | 965,723 | 1,178,326 | 0.19% | +212,603 |
| PROGRESSIVE CORP(PGR) | 5,658,466 | 5,468,845 | -189,621 | 1,175,320 | 1,387,774 | 0.23% | +212,454 |
| STARBUCKS CORP(SBUX) | 13,583,082 | 12,973,186 | -609,896 | 1,057,443 | 1,264,756 | 0.21% | +207,313 |
| GODADDY INC(GDDY) | 8,636 | 1,306,267 | +1,297,631 | 1,207 | 204,797 | 0.03% | +203,590 |
| PHILIP MORRIS INTL INC(PM) | 12,738,072 | 12,282,674 | -455,398 | 1,290,749 | 1,491,117 | 0.24% | +200,368 |
| SMURFIT WESTROCK PLC(SW) | 0 | 4,011,693 | +4,011,693 | 0 | 198,258 | 0.03% | +198,258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,766,054 | 21,227,112 | -538,942 | 903,944 | 1,098,291 | 0.18% | +194,347 |
| FLEXSHARES TR MSTAR EMKT FAC | 5,572 | 3,337,565 | +3,331,993 | 297 | 190,533 | 0.03% | +190,236 |
| 3M CO(MMM) | 6,180,618 | 5,997,789 | -182,829 | 631,597 | 819,898 | 0.13% | +188,300 |
| ATLASSIAN CORPORATION | 20,972 | 1,193,386 | +1,172,414 | 3,710 | 189,522 | 0.03% | +185,812 |
| BLACKSTONE INC(BX) | 6,383,037 | 6,334,534 | -48,503 | 790,220 | 970,007 | 0.16% | +179,787 |
| SAP SE(SAP) | 1,273 | 768,929 | +767,656 | 257 | 176,162 | 0.03% | +175,905 |
| GE VERNOVA INC(GEV) | 2,379,949 | 2,286,285 | -93,664 | 408,185 | 582,957 | 0.10% | +174,772 |
| AUTOMATIC DATA PROCESSING IN | 5,382,242 | 5,272,065 | -110,177 | 1,284,687 | 1,458,939 | 0.24% | +174,251 |
| AT&T INC(T) | 68,280,972 | 67,202,675 | -1,078,297 | 1,304,849 | 1,478,459 | 0.24% | +173,609 |
| AMERICAN TOWER CORP NEW(AMT) | 5,094,493 | 5,001,091 | -93,402 | 990,268 | 1,163,054 | 0.19% | +172,786 |
| VANGUARD TAX-MANAGED FDS | 40,982,356 | 41,571,341 | +588,985 | 2,025,348 | 2,195,383 | 0.36% | +170,034 |
| SHELL PLC(SHEL) | 4,624 | 2,582,225 | +2,577,601 | 334 | 170,298 | 0.03% | +169,964 |
| WARNER BROS DISCOVERY INC(WBD) | 43,410 | 20,218,268 | +20,174,858 | 323 | 166,801 | 0.03% | +166,478 |
| AMERICAN EXPRESS CO(AXP) | 6,164,827 | 5,869,324 | -295,503 | 1,427,466 | 1,591,761 | 0.26% | +164,295 |
| BLACKROCK INC(BLK) | 1,389,101 | 1,319,540 | -69,561 | 1,093,667 | 1,252,916 | 0.21% | +159,249 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,538 | 422,801 | +421,263 | 475 | 156,572 | 0.03% | +156,097 |
| SERVICENOW INC(NOW) | 2,019,563 | 1,950,318 | -69,245 | 1,588,730 | 1,744,345 | 0.29% | +155,615 |
| KKR & CO INC(KKR) | 5,409,376 | 5,549,940 | +140,564 | 569,283 | 724,711 | 0.12% | +155,428 |
| GILEAD SCIENCES INC(GILD) | 12,970,164 | 12,456,141 | -514,023 | 889,883 | 1,044,323 | 0.17% | +154,440 |
| SHERWIN WILLIAMS CO(SHW) | 2,259,218 | 2,130,241 | -128,977 | 674,218 | 813,049 | 0.13% | +138,831 |
| COUPANG INC(CPNG) | 140,999 | 5,757,661 | +5,616,662 | 2,954 | 141,351 | 0.02% | +138,397 |
| S&P GLOBAL INC(SPGI) | 2,886,556 | 2,750,696 | -135,860 | 1,287,404 | 1,421,065 | 0.23% | +133,661 |
| PAYPAL HLDGS INC(PYPL) | 9,519,830 | 8,792,343 | -727,487 | 552,436 | 686,067 | 0.11% | +133,631 |
| CONSTELLATION ENERGY CORP(CEG) | 2,903,215 | 2,745,421 | -157,794 | 581,427 | 713,864 | 0.12% | +132,438 |
| ABBOTT LABS | 20,678,352 | 19,996,210 | -682,142 | 2,148,688 | 2,279,768 | 0.37% | +131,080 |
| ICON PLC(ICLR) | 18,336 | 466,441 | +448,105 | 5,748 | 134,013 | 0.02% | +128,265 |
| D R HORTON INC(DHI) | 3,049,419 | 2,914,246 | -135,173 | 429,755 | 555,951 | 0.09% | +126,196 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,639,409 | 3,455,011 | -184,398 | 2,012,593 | 2,137,166 | 0.35% | +124,573 |
| V F CORP(VFC) | 21,505,370 | 20,784,693 | -720,677 | 290,322 | 414,655 | 0.07% | +124,332 |
| CRH PLC ORD | 2,614,672 | 3,430,493 | +815,821 | 196,048 | 318,144 | 0.05% | +122,096 |
| PARKER-HANNIFIN CORP(PH) | 1,212,810 | 1,163,430 | -49,380 | 613,451 | 735,078 | 0.12% | +121,627 |
| ISHARES TR | 8,214,877 | 8,525,525 | +310,648 | 876,199 | 997,145 | 0.16% | +120,947 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,062,775 | 6,766,760 | -296,015 | 966,823 | 1,087,012 | 0.18% | +120,189 |
| VANGUARD INTL EQUITY INDEX F | 25,103,819 | 25,395,373 | +291,554 | 1,098,543 | 1,215,169 | 0.20% | +116,625 |
| FISERV INC(FISV) | 5,480,477 | 5,192,594 | -287,883 | 816,810 | 932,850 | 0.15% | +116,039 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,852,475 | 7,581,240 | -271,235 | 495,334 | 610,214 | 0.10% | +114,880 |
| HCA HEALTHCARE INC(HCA) | 1,915,277 | 1,794,723 | -120,554 | 615,340 | 729,429 | 0.12% | +114,089 |
| PUBLIC STORAGE OPER CO(PSA) | 1,792,903 | 1,726,683 | -66,220 | 515,729 | 628,288 | 0.10% | +112,560 |
| SEA LTD(SE) | 1,296,057 | 2,164,881 | +868,824 | 92,564 | 204,105 | 0.03% | +111,541 |
| NIKE INC(NKE) | 14,375,261 | 13,506,794 | -868,467 | 1,083,463 | 1,194,001 | 0.20% | +110,537 |
| ISHARES TR | 19,625,769 | 20,198,509 | +572,740 | 1,148,500 | 1,258,771 | 0.21% | +110,271 |