Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 3,772,487 | 4,578,513 | +806,026 | 1,920,039 | 2,677,539 | 0.69% | +757,500 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,011,179 | +5,011,179 | 0 | 757,100 | 0.19% | +757,100 |
| TESLA INC(TSLA) | 4,754,950 | 5,800,534 | +1,045,584 | 941,050 | 1,519,159 | 0.39% | +578,109 |
| APPLE INC(AAPL) | 51,765,589 | 48,761,733 | -3,003,856 | 10,909,457 | 11,365,278 | 2.91% | +455,821 |
| BROADCOM INC(AVGO) | 2,775,992 | 28,452,479 | +25,676,487 | 4,458,870 | 4,908,758 | 1.26% | +449,888 |
| SMURFIT WESTROCK PLC(SW) | 0 | 8,854,270 | +8,854,270 | 0 | 437,578 | 0.11% | +437,578 |
| INVESCO QQQ TRUST SERIES 1(Put) | 0 | 882,900 | +882,900 | 0 | 430,998 | — | +430,998 |
| META PLATFORMS INC-CLASS A(META) | 9,532,304 | 9,120,094 | -412,210 | 4,804,198 | 5,222,858 | 1.34% | +418,659 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 17,124,926 | +17,124,926 | 0 | 917,245 | 0.24% | +917,245 |
| WALT DISNEY CO/THE(DIS) | 0 | 14,206,171 | +14,206,171 | 0 | 1,366,544 | 0.35% | +1,366,544 |
| BLACKROCK INC(BLK) | 0 | 1,770,919 | +1,770,919 | 0 | 1,681,530 | 0.43% | +1,681,530 |
| ABBVIE INC(ABBV) | 0 | 13,840,108 | +13,840,108 | 0 | 2,733,741 | 0.70% | +2,733,741 |
| WALMART INC(WMT) | 33,715,969 | 32,238,241 | -1,477,728 | 2,282,907 | 2,604,875 | 0.67% | +321,968 |
| HOME DEPOT INC(HD) | 0 | 5,685,674 | +5,685,674 | 0 | 2,298,612 | 0.59% | +2,298,612 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 19,812,059 | +19,812,059 | 0 | 405,255 | 0.10% | +405,255 |
| SALESFORCE INC(CRM) | 4,378,826 | 5,242,109 | +863,283 | 1,125,331 | 1,434,865 | 0.37% | +309,534 |
| UNION PACIFIC CORP(UNP) | 0 | 8,882,131 | +8,882,131 | 0 | 2,189,284 | 0.56% | +2,189,284 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,367,898 | +1,367,898 | 0 | 677,635 | 0.17% | +677,635 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,067,263 | +20,067,263 | 0 | 1,038,776 | 0.27% | +1,038,776 |
| EPAM SYSTEMS INC(EPAM) | 0 | 1,560,592 | +1,560,592 | 0 | 310,292 | 0.08% | +310,292 |
| ENTERGY CORP(ETR) | 6,479,044 | 7,516,025 | +1,036,981 | 693,260 | 989,184 | 0.25% | +295,924 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 4,212,054 | 5,497,389 | +1,285,335 | 955,478 | 1,241,382 | 0.32% | +285,904 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 19,098,424 | +19,098,424 | 0 | 1,407,365 | 0.36% | +1,407,365 |
| ABBOTT LABORATORIES | 0 | 12,084,392 | +12,084,392 | 0 | 1,372,683 | 0.35% | +1,372,683 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 6,965,256 | +6,965,256 | 0 | 1,539,893 | 0.39% | +1,539,893 |
| EBAY INC(EBAY) | 25,964,196 | 25,343,108 | -621,088 | 1,394,797 | 1,650,091 | 0.42% | +255,294 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,988,883 | +1,988,883 | 0 | 1,156,869 | 0.30% | +1,156,869 |
| ORACLE CORP(ORCL) | 7,182,917 | 7,440,801 | +257,884 | 1,015,862 | 1,269,502 | 0.33% | +253,640 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 5,803,140 | +5,803,140 | 0 | 655,577 | 0.17% | +655,577 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 0 | 10,003,963 | +10,003,963 | 0 | 837,482 | 0.21% | +837,482 |
| MASTERCARD INC - A(MA) | 0 | 5,024,759 | +5,024,759 | 0 | 2,481,513 | 0.64% | +2,481,513 |
| ISHARES 7-10 YEAR TREASURY B | 11,330,200 | 13,168,418 | +1,838,218 | 1,060,398 | 1,295,098 | 0.33% | +234,700 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 7,476,964 | +7,476,964 | 0 | 765,791 | 0.20% | +765,791 |
| MATCH GROUP INC(MTCH) | 0 | 8,456,446 | +8,456,446 | 0 | 319,984 | 0.08% | +319,984 |
| BANK OF NEW YORK MELLON CORP | 0 | 11,786,575 | +11,786,575 | 0 | 846,983 | 0.22% | +846,983 |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 0 | 8,722,417 | +8,722,417 | 0 | 256,560 | 0.07% | +256,560 |
| TJX COMPANIES INC(TJX) | 12,241,176 | 13,305,609 | +1,064,433 | 1,347,934 | 1,565,590 | 0.40% | +217,656 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,525,434 | +4,525,434 | 0 | 308,273 | 0.08% | +308,273 |
| EATON CORP PLC(ETN) | 0 | 2,574,076 | +2,574,076 | 0 | 853,125 | 0.22% | +853,125 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,273,998 | +14,273,998 | 0 | 2,313,763 | 0.59% | +2,313,763 |
| ILLUMINA INC(ILMN) | 0 | 1,905,729 | +1,905,729 | 0 | 248,521 | 0.06% | +248,521 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 1,231,862 | +1,231,862 | 0 | 244,761 | 0.06% | +244,761 |
| LINDE PLC(LIN) | 0 | 3,589,349 | +3,589,349 | 0 | 1,711,646 | 0.44% | +1,711,646 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 8,381,878 | +8,381,878 | 0 | 1,870,337 | 0.48% | +1,870,337 |
| CISCO SYSTEMS INC(CSCO) | 0 | 37,954,186 | +37,954,186 | 0 | 2,019,778 | 0.52% | +2,019,778 |
| 3M CO(MMM) | 0 | 2,279,774 | +2,279,774 | 0 | 311,657 | 0.08% | +311,657 |
| RTX CORP(RTX) | 8,284,944 | 8,437,201 | +152,257 | 831,740 | 1,022,246 | 0.26% | +190,506 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 16,432,118 | +16,432,118 | 0 | 2,846,725 | 0.73% | +2,846,725 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 1,286,735 | +1,286,735 | 0 | 491,115 | 0.13% | +491,115 |
| MEDTRONIC PLC(MDT) | 0 | 11,428,418 | +11,428,418 | 0 | 1,028,956 | 0.26% | +1,028,956 |
| AT&T INC(T) | 51,558,884 | 52,475,860 | +916,976 | 985,307 | 1,154,474 | 0.30% | +169,167 |
| PULTEGROUP INC(PHM) | 0 | 2,837,698 | +2,837,698 | 0 | 407,324 | 0.10% | +407,324 |
| PARKER HANNIFIN CORP(PH) | 0 | 2,235,920 | +2,235,920 | 0 | 1,412,702 | 0.36% | +1,412,702 |
| VANGUARD LONG-TERM TREASURY LONG TERM TREAS | 0 | 13,792,184 | +13,792,184 | 0 | 849,338 | 0.22% | +849,338 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,481,257 | 2,480,651 | -606 | 1,372,157 | 1,534,495 | 0.39% | +162,339 |
| BANK OF AMERICA CORP | 0 | 58,036,520 | +58,036,520 | 0 | 2,302,647 | 0.59% | +2,302,647 |
| PROLOGIS INC(PLD) | 0 | 8,627,832 | +8,627,832 | 0 | 1,087,870 | 0.28% | +1,087,870 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,504,582 | +2,504,582 | 0 | 670,243 | 0.17% | +670,243 |
| ARISTA NETWORKS INC | 1,794,586 | 2,027,806 | +233,220 | 628,966 | 778,295 | 0.20% | +149,329 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,672,392 | +1,672,392 | 0 | 883,136 | 0.23% | +883,136 |
| NEWMONT CORP(NEM) | 8,815,886 | 9,663,805 | +847,919 | 369,122 | 515,690 | 0.13% | +146,568 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 4,831,601 | +4,831,601 | 0 | 893,108 | 0.23% | +893,108 |
| NEXTERA ENERGY INC(NEE) | 10,797,097 | 10,765,238 | -31,859 | 765,212 | 910,995 | 0.23% | +145,783 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 1,602,963 | +1,602,963 | 0 | 159,801 | 0.04% | +159,801 |
| CUMMINS INC(CMI) | 0 | 2,045,418 | +2,045,418 | 0 | 662,340 | 0.17% | +662,340 |
| SEMPRA(SRE) | 0 | 2,344,464 | +2,344,464 | 0 | 198,183 | 0.05% | +198,183 |
| COCA-COLA CO/THE(KO) | 0 | 19,861,569 | +19,861,569 | 0 | 1,427,516 | 0.37% | +1,427,516 |
| VANGUARD VALUE ETF | 0 | 9,550,455 | +9,550,455 | 0 | 1,666,401 | 0.43% | +1,666,401 |
| NETFLIX INC(NFLX) | 1,120,690 | 1,257,842 | +137,152 | 756,945 | 892,620 | 0.23% | +135,675 |
| MCDONALD'S CORP(MCD) | 0 | 4,427,477 | +4,427,477 | 0 | 1,349,104 | 0.35% | +1,349,104 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 7,114,827 | 7,325,264 | +210,437 | 524,365 | 653,479 | 0.17% | +129,114 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,446,107 | +1,446,107 | 0 | 151,255 | 0.04% | +151,255 |
| DTE ENERGY COMPANY(DTB) | 0 | 5,799,972 | +5,799,972 | 0 | 745,272 | 0.19% | +745,272 |
| SERVICENOW INC(NOW) | 954,045 | 982,531 | +28,486 | 750,513 | 878,671 | 0.23% | +128,158 |
| LOWE'S COS INC(LOW) | 0 | 2,626,216 | +2,626,216 | 0 | 704,214 | 0.18% | +704,214 |
| BLOCK INC(XYZ) | 0 | 6,603,187 | +6,603,187 | 0 | 443,273 | 0.11% | +443,273 |
| VANGUARD S&P 500 ETF | 3,997,372 | 4,028,001 | +30,629 | 1,999,009 | 2,125,727 | 0.55% | +126,718 |
| CATERPILLAR INC(CAT) | 0 | 2,117,763 | +2,117,763 | 0 | 828,428 | 0.21% | +828,428 |
| TRANE TECHNOLOGIES PLC(TT) | 3,417,674 | 3,212,523 | -205,151 | 1,124,189 | 1,248,794 | 0.32% | +124,605 |
| CHUBB LTD COM | 0 | 4,793,462 | +4,793,462 | 0 | 1,382,699 | 0.35% | +1,382,699 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 2,554,026 | +2,554,026 | 0 | 669,288 | 0.17% | +669,288 |
| RALPH LAUREN CORP(RL) | 0 | 961,681 | +961,681 | 0 | 186,445 | 0.05% | +186,445 |
| EQUINIX INC(EQIX) | 0 | 640,057 | +640,057 | 0 | 568,124 | 0.15% | +568,124 |
| SOUTHERN CO/THE(SO) | 0 | 9,496,178 | +9,496,178 | 0 | 856,366 | 0.22% | +856,366 |
| AMEREN CORPORATION(AEE) | 0 | 6,677,887 | +6,677,887 | 0 | 584,048 | 0.15% | +584,048 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,034,175 | +23,034,175 | 0 | 4,857,306 | 1.25% | +4,857,306 |
| FTAI AVIATION LTD(FTAI) | 1,599,533 | 2,094,684 | +495,151 | 165,120 | 278,387 | 0.07% | +113,267 |
| XTRACKERS MSCI EAFE HEDGED E | 0 | 12,026,521 | +12,026,521 | 0 | 505,120 | 0.13% | +505,120 |
| JUNIPER NETWORKS INC | 0 | 5,651,547 | +5,651,547 | 0 | 220,297 | 0.06% | +220,297 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 3,608,949 | +3,608,949 | 0 | 1,275,679 | 0.33% | +1,275,679 |
| ISHARES CORE U.S. AGGREGATE | 0 | 10,906,700 | +10,906,700 | 0 | 1,104,281 | 0.28% | +1,104,281 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 3,647,985 | 4,304,339 | +656,354 | 634,838 | 745,644 | 0.19% | +110,806 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,141,330 | +2,141,330 | 0 | 513,166 | 0.13% | +513,166 |
| IQVIA HOLDINGS INC(IQV) | 0 | 957,129 | +957,129 | 0 | 226,811 | 0.06% | +226,811 |
| ISHARES CORE S&P 500 ETF | 7,017,271 | 6,838,417 | -178,854 | 3,840,931 | 3,949,638 | 1.01% | +108,707 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 0 | 3,648,672 | +3,648,672 | 0 | 302,761 | 0.08% | +302,761 |
| NETAPP INC(NTAP) | 5,059,727 | 6,135,785 | +1,076,058 | 651,693 | 757,828 | 0.19% | +106,135 |
| GENERAL MOTORS CO(GM) | 0 | 5,603,760 | +5,603,760 | 0 | 251,274 | 0.06% | +251,274 |
| SEMTECH CORP(SMTC) | 0 | 5,968,094 | +5,968,094 | 0 | 272,503 | 0.07% | +272,503 |
| MORGAN STANLEY(MS) | 0 | 13,111,818 | +13,111,818 | 0 | 1,366,756 | 0.35% | +1,366,756 |