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 | 2.92% | +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 |
| 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 | 10,348,500 | 17,124,926 | +6,776,426 | 508,088 | 917,245 | 0.24% | +409,157 |
| WALT DISNEY CO/THE(DIS) | 9,953,903 | 14,206,171 | +4,252,268 | 988,290 | 1,366,544 | 0.35% | +378,254 |
| BLACKROCK INC(BLK) | 1,665,044 | 1,770,919 | +105,875 | 1,310,762 | 1,681,530 | 0.43% | +370,768 |
| ABBVIE INC(ABBV) | 14,049,623 | 13,840,108 | -209,515 | 2,409,546 | 2,733,741 | 0.70% | +324,194 |
| 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) | 5,774,083 | 5,685,674 | -88,409 | 1,980,883 | 2,298,612 | 0.59% | +317,729 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 4,318,866 | 19,812,059 | +15,493,193 | 91,452 | 405,255 | 0.10% | +313,803 |
| 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) | 8,312,154 | 8,882,131 | +569,977 | 1,880,701 | 2,189,284 | 0.56% | +308,583 |
| GOLDMAN SACHS GROUP INC(GS) | 821,321 | 1,367,898 | +546,577 | 371,517 | 677,635 | 0.17% | +306,118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,663,295 | 20,067,263 | +2,403,968 | 733,552 | 1,038,776 | 0.27% | +305,223 |
| EPAM SYSTEMS INC(EPAM) | 36,787 | 1,560,592 | +1,523,805 | 6,920 | 310,292 | 0.08% | +303,372 |
| 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) | 17,175,170 | 19,098,424 | +1,923,254 | 1,127,055 | 1,407,365 | 0.36% | +280,310 |
| ABBOTT LABORATORIES | 10,675,827 | 12,084,392 | +1,408,565 | 1,103,997 | 1,372,683 | 0.35% | +268,686 |
| INTL BUSINESS MACHINES CORP(IBM) | 7,366,715 | 6,965,256 | -401,459 | 1,274,074 | 1,539,893 | 0.40% | +265,819 |
| 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) | 1,942,658 | 1,988,883 | +46,225 | 902,714 | 1,156,869 | 0.30% | +254,155 |
| 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 | 3,765,197 | 5,803,140 | +2,037,943 | 403,414 | 655,577 | 0.17% | +252,163 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 7,345,381 | 10,003,963 | +2,658,582 | 587,077 | 837,482 | 0.22% | +250,405 |
| MASTERCARD INC - A(MA) | 5,082,729 | 5,024,759 | -57,970 | 2,241,297 | 2,481,513 | 0.64% | +240,217 |
| 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) | 5,578,510 | 7,476,964 | +1,898,454 | 539,440 | 765,791 | 0.20% | +226,351 |
| MATCH GROUP INC(MTCH) | 3,108,547 | 8,456,446 | +5,347,899 | 94,439 | 319,984 | 0.08% | +225,546 |
| BANK OF NEW YORK MELLON CORP | 10,416,436 | 11,786,575 | +1,370,139 | 623,891 | 846,983 | 0.22% | +223,093 |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 1,209,750 | 8,722,417 | +7,512,667 | 34,919 | 256,560 | 0.07% | +221,640 |
| 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) | 2,214,730 | 4,525,434 | +2,310,704 | 93,570 | 308,273 | 0.08% | +214,703 |
| EATON CORP PLC(ETN) | 2,040,368 | 2,574,076 | +533,708 | 639,731 | 853,125 | 0.22% | +213,394 |
| JOHNSON & JOHNSON(JNJ) | 14,374,397 | 14,273,998 | -100,399 | 2,100,427 | 2,313,763 | 0.59% | +213,336 |
| ILLUMINA INC(ILMN) | 371,458 | 1,905,729 | +1,534,271 | 38,773 | 248,521 | 0.06% | +209,748 |
| OLD DOMINION FREIGHT LINE(ODFL) | 226,124 | 1,231,862 | +1,005,738 | 39,928 | 244,761 | 0.06% | +204,833 |
| LINDE PLC(LIN) | 3,449,218 | 3,589,349 | +140,131 | 1,513,551 | 1,711,646 | 0.44% | +198,095 |
| MARSH & MCLENNAN COS(MRSH) | 7,936,217 | 8,381,878 | +445,661 | 1,672,265 | 1,870,337 | 0.48% | +198,071 |
| CISCO SYSTEMS INC(CSCO) | 38,343,240 | 37,954,186 | -389,054 | 1,821,720 | 2,019,778 | 0.52% | +198,058 |
| 3M CO(MMM) | 1,178,013 | 2,279,774 | +1,101,761 | 120,391 | 311,657 | 0.08% | +191,267 |
| 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) | 16,109,707 | 16,432,118 | +322,411 | 2,656,830 | 2,846,725 | 0.73% | +189,895 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 1,054,652 | 1,286,735 | +232,083 | 314,735 | 491,115 | 0.13% | +176,381 |
| MEDTRONIC PLC(MDT) | 10,914,712 | 11,428,418 | +513,706 | 859,121 | 1,028,956 | 0.26% | +169,835 |
| AT&T INC(T) | 51,558,884 | 52,475,860 | +916,976 | 985,307 | 1,154,474 | 0.30% | +169,167 |
| PULTEGROUP INC(PHM) | 2,166,776 | 2,837,698 | +670,922 | 238,573 | 407,324 | 0.10% | +168,751 |
| PARKER HANNIFIN CORP(PH) | 2,459,923 | 2,235,920 | -224,003 | 1,244,254 | 1,412,702 | 0.36% | +168,449 |
| VANGUARD LONG-TERM TREASURY LONG TERM TREAS | 11,922,162 | 13,792,184 | +1,870,022 | 682,476 | 849,338 | 0.22% | +166,862 |
| 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 | 53,844,019 | 58,036,520 | +4,192,501 | 2,141,371 | 2,302,647 | 0.59% | +161,277 |
| PROLOGIS INC(PLD) | 8,278,094 | 8,627,832 | +349,738 | 927,999 | 1,087,870 | 0.28% | +159,871 |
| AMERICAN EXPRESS CO(AXP) | 2,282,852 | 2,504,582 | +221,730 | 519,935 | 670,243 | 0.17% | +150,308 |
| ARISTA NETWORKS INC | 1,794,586 | 2,027,806 | +233,220 | 628,966 | 778,295 | 0.20% | +149,329 |
| NORTHROP GRUMMAN CORP(NOC) | 1,683,552 | 1,672,392 | -11,160 | 733,932 | 883,136 | 0.23% | +149,204 |
| NEWMONT CORP(NEM) | 8,815,886 | 9,663,805 | +847,919 | 369,122 | 515,690 | 0.13% | +146,568 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 4,802,981 | 4,831,601 | +28,620 | 746,772 | 893,108 | 0.23% | +146,336 |
| 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) | 133,120 | 1,602,963 | +1,469,843 | 14,165 | 159,801 | 0.04% | +145,636 |
| CUMMINS INC(CMI) | 1,870,753 | 2,045,418 | +174,665 | 518,062 | 662,340 | 0.17% | +144,277 |
| SEMPRA(SRE) | 709,966 | 2,344,464 | +1,634,498 | 54,061 | 198,183 | 0.05% | +144,122 |
| COCA-COLA CO/THE(KO) | 20,238,252 | 19,861,569 | -376,683 | 1,288,382 | 1,427,516 | 0.37% | +139,134 |
| VANGUARD VALUE ETF | 9,530,741 | 9,550,455 | +19,714 | 1,528,977 | 1,666,401 | 0.43% | +137,424 |
| NETFLIX INC(NFLX) | 1,120,690 | 1,257,842 | +137,152 | 756,945 | 892,620 | 0.23% | +135,675 |
| MCDONALD'S CORP(MCD) | 4,761,625 | 4,427,477 | -334,148 | 1,216,677 | 1,349,104 | 0.35% | +132,427 |
| 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) | 215,159 | 1,446,107 | +1,230,948 | 22,304 | 151,255 | 0.04% | +128,951 |
| DTE ENERGY COMPANY(DTB) | 5,557,309 | 5,799,972 | +242,663 | 616,938 | 745,272 | 0.19% | +128,334 |
| SERVICENOW INC(NOW) | 954,045 | 982,531 | +28,486 | 750,513 | 878,671 | 0.23% | +128,158 |
| LOWE'S COS INC(LOW) | 2,646,123 | 2,626,216 | -19,907 | 577,060 | 704,214 | 0.18% | +127,154 |
| BLOCK INC(XYZ) | 4,906,385 | 6,603,187 | +1,696,802 | 316,401 | 443,273 | 0.11% | +126,872 |
| 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) | 2,108,817 | 2,117,763 | +8,946 | 702,431 | 828,428 | 0.21% | +125,997 |
| 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 | 4,933,389 | 4,793,462 | -139,927 | 1,258,202 | 1,382,699 | 0.36% | +124,498 |
| ILLINOIS TOOL WORKS(ITW) | 2,299,738 | 2,554,026 | +254,288 | 545,000 | 669,288 | 0.17% | +124,288 |
| RALPH LAUREN CORP(RL) | 364,894 | 961,681 | +596,787 | 63,882 | 186,445 | 0.05% | +122,563 |
| EQUINIX INC(EQIX) | 589,239 | 640,057 | +50,818 | 445,815 | 568,124 | 0.15% | +122,310 |
| SOUTHERN CO/THE(SO) | 9,493,556 | 9,496,178 | +2,622 | 736,410 | 856,366 | 0.22% | +119,956 |
| AMEREN CORPORATION(AEE) | 6,553,782 | 6,677,887 | +124,105 | 466,039 | 584,048 | 0.15% | +118,009 |
| JPMORGAN CHASE & CO(JPM) | 23,447,394 | 23,034,175 | -413,219 | 4,741,963 | 4,857,306 | 1.25% | +115,344 |
| 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 | 9,478,693 | 12,026,521 | +2,547,828 | 392,787 | 505,120 | 0.13% | +112,332 |
| JUNIPER NETWORKS INC | 2,964,264 | 5,651,547 | +2,687,283 | 108,077 | 220,297 | 0.06% | +112,220 |
| ACCENTURE PLC-CL A SHS CLASS A | 3,827,809 | 3,608,949 | -218,860 | 1,163,523 | 1,275,679 | 0.33% | +112,156 |
| ISHARES CORE U.S. AGGREGATE | 10,171,335 | 10,906,700 | +735,365 | 992,843 | 1,104,281 | 0.28% | +111,437 |
| 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) | 1,791,933 | 2,141,330 | +349,397 | 403,255 | 513,166 | 0.13% | +109,910 |
| IQVIA HOLDINGS INC(IQV) | 556,633 | 957,129 | +400,496 | 117,695 | 226,811 | 0.06% | +109,116 |
| 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 | 2,540,975 | 3,648,672 | +1,107,697 | 194,845 | 302,761 | 0.08% | +107,916 |
| NETAPP INC(NTAP) | 5,059,727 | 6,135,785 | +1,076,058 | 651,693 | 757,828 | 0.19% | +106,135 |
| GENERAL MOTORS CO(GM) | 3,177,852 | 5,603,760 | +2,425,908 | 147,657 | 251,274 | 0.06% | +103,617 |
| SEMTECH CORP(SMTC) | 5,669,094 | 5,968,094 | +299,000 | 169,393 | 272,503 | 0.07% | +103,111 |
| MORGAN STANLEY(MS) | 13,015,331 | 13,111,818 | +96,487 | 1,265,139 | 1,366,756 | 0.35% | +101,617 |
| AMDOCS LTD(DOX) | 361,667 | 1,458,639 | +1,096,972 | 28,546 | 127,604 | 0.03% | +99,059 |