Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 152,959,593 | 151,306,059 | -1,653,534 | 32,216,349 | 35,254,312 | 5.77% | +3,037,962 |
| TESLA INC(TSLA) | 24,156,801 | 23,504,197 | -652,604 | 4,780,148 | 6,149,403 | 1.01% | +1,369,255 |
| META PLATFORMS INC(META) | 21,435,643 | 20,656,544 | -779,099 | 10,808,280 | 11,824,632 | 1.94% | +1,016,352 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,322,448 | +15,322,448 | 0 | 7,052,310 | 1.15% | +7,052,310 |
| BROADCOM INC(AVGO) | 4,369,755 | 43,828,426 | +39,458,671 | 7,015,773 | 7,560,403 | 1.24% | +544,631 |
| WALMART INC(WMT) | 39,981,492 | 40,091,899 | +110,407 | 2,707,147 | 3,237,421 | 0.53% | +530,274 |
| ORACLE CORP(ORCL) | 17,445,885 | 17,443,642 | -2,243 | 2,463,359 | 2,972,397 | 0.49% | +509,038 |
| HOME DEPOT INC(HD) | 0 | 10,725,033 | +10,725,033 | 0 | 4,345,783 | 0.71% | +4,345,783 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,141,784 | +9,141,784 | 0 | 2,021,066 | 0.33% | +2,021,066 |
| ABBVIE INC(ABBV) | 0 | 19,524,981 | +19,524,981 | 0 | 3,855,793 | 0.63% | +3,855,793 |
| 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 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 30,796,582 | +30,796,582 | 0 | 1,829,933 | 0.30% | +1,829,933 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 13,159,465 | +13,159,465 | 0 | 3,448,701 | 0.56% | +3,448,701 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,188,686 | +16,188,686 | 0 | 602,219 | 0.10% | +602,219 |
| MCDONALDS CORP(MCD) | 0 | 7,971,297 | +7,971,297 | 0 | 2,427,340 | 0.40% | +2,427,340 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,940,407 | +7,940,407 | 0 | 3,920,973 | 0.64% | +3,920,973 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,449,940 | +27,449,940 | 0 | 4,448,537 | 0.73% | +4,448,537 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,408,137 | +1,408,137 | 0 | 279,614 | 0.05% | +279,614 |
| CATERPILLAR INC(CAT) | 0 | 6,122,853 | +6,122,853 | 0 | 2,394,770 | 0.39% | +2,394,770 |
| 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) | 0 | 11,914,892 | +11,914,892 | 0 | 1,443,608 | 0.24% | +1,443,608 |
| LOWES COS INC(LOW) | 0 | 6,080,558 | +6,080,558 | 0 | 1,646,919 | 0.27% | +1,646,919 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,126,248 | +2,126,248 | 0 | 1,242,920 | 0.20% | +1,242,920 |
| GE AEROSPACE(GE) | 0 | 9,493,763 | +9,493,763 | 0 | 1,790,334 | 0.29% | +1,790,334 |
| ISHARES TR | 0 | 21,648,463 | +21,648,463 | 0 | 1,178,326 | 0.19% | +1,178,326 |
| PROGRESSIVE CORP(PGR) | 0 | 5,468,845 | +5,468,845 | 0 | 1,387,774 | 0.23% | +1,387,774 |
| STARBUCKS CORP(SBUX) | 0 | 12,973,186 | +12,973,186 | 0 | 1,264,756 | 0.21% | +1,264,756 |
| PHILIP MORRIS INTL INC(PM) | 12,738,072 | 12,282,674 | -455,398 | 1,290,749 | 1,491,117 | 0.24% | +200,368 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,848,338 | +6,848,338 | 0 | 2,420,751 | 0.40% | +2,420,751 |
| SMURFIT WESTROCK PLC(SW) | 0 | 4,011,693 | +4,011,693 | 0 | 198,258 | 0.03% | +198,258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 21,227,112 | +21,227,112 | 0 | 1,098,291 | 0.18% | +1,098,291 |
| 3M CO(MMM) | 0 | 5,997,789 | +5,997,789 | 0 | 819,898 | 0.13% | +819,898 |
| BLACKSTONE INC(BX) | 0 | 6,334,534 | +6,334,534 | 0 | 970,007 | 0.16% | +970,007 |
| GE VERNOVA INC(GEV) | 2,379,949 | 2,286,285 | -93,664 | 408,185 | 582,957 | 0.10% | +174,772 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,272,065 | +5,272,065 | 0 | 1,458,939 | 0.24% | +1,458,939 |
| 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) | 0 | 5,001,091 | +5,001,091 | 0 | 1,163,054 | 0.19% | +1,163,054 |
| VANGUARD TAX-MANAGED FDS | 40,982,356 | 41,571,341 | +588,985 | 2,025,348 | 2,195,383 | 0.36% | +170,034 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,869,324 | +5,869,324 | 0 | 1,591,761 | 0.26% | +1,591,761 |
| BLACKROCK INC(BLK) | 0 | 1,319,540 | +1,319,540 | 0 | 1,252,916 | 0.21% | +1,252,916 |
| VISA INC(V) | 0 | 15,472,784 | +15,472,784 | 0 | 4,254,242 | 0.70% | +4,254,242 |
| 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) | 0 | 12,456,141 | +12,456,141 | 0 | 1,044,323 | 0.17% | +1,044,323 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,130,241 | +2,130,241 | 0 | 813,049 | 0.13% | +813,049 |
| 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) | 0 | 8,792,343 | +8,792,343 | 0 | 686,067 | 0.11% | +686,067 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,745,421 | +2,745,421 | 0 | 713,864 | 0.12% | +713,864 |
| ABBOTT LABS | 0 | 19,996,210 | +19,996,210 | 0 | 2,279,768 | 0.37% | +2,279,768 |
| D R HORTON INC(DHI) | 0 | 2,914,246 | +2,914,246 | 0 | 555,951 | 0.09% | +555,951 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,455,011 | +3,455,011 | 0 | 2,137,166 | 0.35% | +2,137,166 |
| V F CORP(VFC) | 0 | 20,784,693 | +20,784,693 | 0 | 414,655 | 0.07% | +414,655 |
| CRH PLC ORD | 2,614,672 | 3,430,493 | +815,821 | 196,048 | 318,144 | 0.05% | +122,096 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,163,430 | +1,163,430 | 0 | 735,078 | 0.12% | +735,078 |
| ISHARES TR | 0 | 8,525,525 | +8,525,525 | 0 | 997,145 | 0.16% | +997,145 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,766,760 | +6,766,760 | 0 | 1,087,012 | 0.18% | +1,087,012 |
| 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) | 0 | 5,192,594 | +5,192,594 | 0 | 932,850 | 0.15% | +932,850 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,581,240 | +7,581,240 | 0 | 610,214 | 0.10% | +610,214 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,794,723 | +1,794,723 | 0 | 729,429 | 0.12% | +729,429 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,726,683 | +1,726,683 | 0 | 628,288 | 0.10% | +628,288 |
| SEA LTD(SE) | 0 | 2,164,881 | +2,164,881 | 0 | 204,105 | 0.03% | +204,105 |
| NIKE INC(NKE) | 0 | 13,506,794 | +13,506,794 | 0 | 1,194,001 | 0.20% | +1,194,001 |
| ISHARES TR | 0 | 20,198,509 | +20,198,509 | 0 | 1,258,771 | 0.21% | +1,258,771 |
| DELL TECHNOLOGIES INC(DELL) | 1,658,784 | 2,856,775 | +1,197,991 | 228,763 | 338,642 | 0.06% | +109,879 |
| NEWMONT CORP(NEM) | 11,978,009 | 11,432,978 | -545,031 | 501,519 | 611,093 | 0.10% | +109,573 |
| AIR PRODS & CHEMS INC | 0 | 3,426,737 | +3,426,737 | 0 | 1,020,277 | 0.17% | +1,020,277 |
| WELLTOWER INC(WELL) | 5,707,187 | 5,491,267 | -215,920 | 594,974 | 703,047 | 0.12% | +108,073 |
| ISHARES TR BROAD USD HIGH | 0 | 38,890,644 | +38,890,644 | 0 | 1,464,233 | 0.24% | +1,464,233 |
| FLEXSHARES TR US QUALITY CAP | 0 | 3,283,257 | +3,283,257 | 0 | 213,543 | 0.03% | +213,543 |
| T-MOBILE US INC(TMUS) | 4,889,938 | 4,679,649 | -210,289 | 861,509 | 965,692 | 0.16% | +104,183 |
| CBRE GROUP INC(CBRE) | 0 | 3,364,850 | +3,364,850 | 0 | 418,857 | 0.07% | +418,857 |
| ISHARES TR | 0 | 20,968,447 | +20,968,447 | 0 | 1,753,591 | 0.29% | +1,753,591 |
| CISCO SYS INC(CSCO) | 0 | 42,405,445 | +42,405,445 | 0 | 2,256,818 | 0.37% | +2,256,818 |
| ISHARES TR | 4,559,477 | 4,698,284 | +138,807 | 1,661,975 | 1,763,642 | 0.29% | +101,667 |
| SOUTHERN CO(SO) | 10,719,739 | 10,344,675 | -375,064 | 831,530 | 932,883 | 0.15% | +101,353 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,132,839 | +1,132,839 | 0 | 598,218 | 0.10% | +598,218 |
| APPLOVIN CORP(APP) | 0 | 1,557,896 | +1,557,896 | 0 | 203,383 | 0.03% | +203,383 |
| ZOETIS INC(ZTS) | 0 | 5,670,501 | +5,670,501 | 0 | 1,107,902 | 0.18% | +1,107,902 |
| REALTY INCOME CORP(O) | 0 | 9,305,316 | +9,305,316 | 0 | 590,143 | 0.10% | +590,143 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,217,722 | +15,217,722 | 0 | 1,121,090 | 0.18% | +1,121,090 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 444,434 | +444,434 | 0 | 105,455 | 0.02% | +105,455 |
| TRANE TECHNOLOGIES PLC(TT) | 2,233,746 | 2,137,574 | -96,172 | 734,746 | 830,939 | 0.14% | +96,193 |
| DANAHER CORPORATION(DHR) | 0 | 6,942,397 | +6,942,397 | 0 | 1,930,125 | 0.32% | +1,930,125 |
| CINTAS CORP(CTAS) | 0 | 3,594,968 | +3,594,968 | 0 | 740,132 | 0.12% | +740,132 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,087,139 | +4,087,139 | 0 | 755,508 | 0.12% | +755,508 |
| AFLAC INC(AFL) | 0 | 5,938,261 | +5,938,261 | 0 | 663,898 | 0.11% | +663,898 |
| LINDE PLC(LIN) | 0 | 4,417,388 | +4,417,388 | 0 | 2,106,476 | 0.34% | +2,106,476 |
| KENVUE INC(KVUE) | 0 | 18,152,398 | +18,152,398 | 0 | 419,865 | 0.07% | +419,865 |
| PROLOGIS INC.(PLD) | 0 | 8,962,055 | +8,962,055 | 0 | 1,131,728 | 0.19% | +1,131,728 |
| INTUITIVE SURGICAL INC | 3,659,891 | 3,488,130 | -171,761 | 1,456,249 | 1,546,650 | 0.25% | +90,401 |
| VISTRA CORP(VST) | 2,767,341 | 2,729,770 | -37,571 | 237,936 | 323,587 | 0.05% | +85,651 |
| DUKE ENERGY CORP NEW(DUK) | 7,790,517 | 7,501,421 | -289,096 | 780,844 | 864,914 | 0.14% | +84,070 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 6,054,725 | +6,054,725 | 0 | 1,288,688 | 0.21% | +1,288,688 |
| EQUINIX INC(EQIX) | 0 | 897,747 | +897,747 | 0 | 796,867 | 0.13% | +796,867 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,964,853 | +2,964,853 | 0 | 694,131 | 0.11% | +694,131 |