Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 7 10YR TR BD ETF | 20,370,851 | 41,653,513 | +21,282,662 | 1,907,730 | 4,087,043 | 1.67% | +2,179,312 |
| APPLE INC(AAPL) | 57,503,020 | 58,615,053 | +1,112,033 | 12,111,286 | 13,657,308 | 5.60% | +1,546,021 |
| JPMORGAN CHASE AND CO(JPM) | 12,740,431 | 16,784,272 | +4,043,841 | 2,576,880 | 3,539,132 | 1.45% | +962,252 |
| WALMART INC(WMT) | 45,552,647 | 47,659,844 | +2,107,197 | 3,084,370 | 3,848,533 | 1.58% | +764,163 |
| HOME DEPOT INC(HD) | 9,220,695 | 9,426,649 | +205,954 | 3,174,133 | 3,819,679 | 1.57% | +645,546 |
| META PLATFORMS INC CL A(META) | 6,275,927 | 6,565,134 | +289,207 | 3,164,448 | 3,758,146 | 1.54% | +593,697 |
| CATERPILLAR INC(CAT) | 8,747,620 | 8,952,632 | +205,012 | 2,913,833 | 3,501,554 | 1.43% | +587,721 |
| ORACLE CORP(ORCL) | 17,587,320 | 17,898,029 | +310,709 | 2,483,330 | 3,049,824 | 1.25% | +566,495 |
| RTX CORPORATION COM(RTX) | 17,619,288 | 18,471,471 | +852,183 | 1,768,801 | 2,238,004 | 0.92% | +469,203 |
| BROADCOM INC COM(AVGO) | 2,254,686 | 23,422,781 | +21,168,095 | 3,619,969 | 4,040,430 | 1.66% | +420,461 |
| CONOCOPHILLIPS(COP) | 7,799,971 | 12,456,011 | +4,656,040 | 892,161 | 1,311,369 | 0.54% | +419,208 |
| BLACKROCK INC(BLK) | 2,151,382 | 2,192,247 | +40,865 | 1,693,827 | 2,081,561 | 0.85% | +387,733 |
| GOLDMAN SACHS GROUP INC(GS) | 5,881,507 | 6,042,640 | +161,133 | 2,660,324 | 2,991,772 | 1.23% | +331,448 |
| SPDR BLOOMBERG BRCLYS LG TRS E ST LON TREAS ETF | 39,751,844 | 47,893,210 | +8,141,366 | 1,082,045 | 1,392,256 | 0.57% | +310,210 |
| UNITEDHEALTH GROUP INC(UNH) | 3,090,070 | 3,197,167 | +107,097 | 1,573,650 | 1,869,320 | 0.77% | +295,670 |
| AMERICAN EXPRESS CO(AXP) | 8,895,914 | 8,665,409 | -230,505 | 2,059,849 | 2,350,059 | 0.96% | +290,210 |
| PROCTER AND GAMBLE CO(PG) | 17,550,134 | 18,380,610 | +830,476 | 2,894,368 | 3,183,522 | 1.30% | +289,153 |
| INTUITIVE SURGICAL INC | 6,981,613 | 7,312,032 | +330,419 | 2,211,046 | 2,497,704 | 1.02% | +286,657 |
| SALESFORCE INC(CRM) | 11,962,021 | 12,276,551 | +314,530 | 3,075,436 | 3,360,215 | 1.38% | +284,779 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,997,571 | 14,267,109 | +269,538 | 882,967 | 1,148,360 | 0.47% | +265,393 |
| MASTERCARD INCORPORATED(MA) | 4,018,345 | 4,117,490 | +99,145 | 1,772,734 | 2,033,217 | 0.83% | +260,483 |
| STARBUCKS CORP(SBUX) | 11,434,950 | 11,762,684 | +327,734 | 890,211 | 1,146,744 | 0.47% | +256,533 |
| NETFLIX INC COM(NFLX) | 4,357,952 | 4,481,939 | +123,987 | 2,941,095 | 3,178,905 | 1.30% | +237,810 |
| VANGUARD FDS INT TERM CORP INT-TERM CORP | 89,836,120 | 88,494,611 | -1,341,509 | 7,180,601 | 7,411,424 | 3.04% | +230,823 |
| UNILEVER PLC ADR(UL) | 15,612,223 | 16,726,400 | +1,114,177 | 858,516 | 1,086,547 | 0.45% | +228,031 |
| SERVICENOW INC(NOW) | 1,606,138 | 1,662,968 | +56,830 | 1,263,502 | 1,487,343 | 0.61% | +223,842 |
| MORGAN STANLEY(MS) | 21,814,109 | 22,404,981 | +590,872 | 2,120,113 | 2,335,495 | 0.96% | +215,382 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,570,972 | 2,636,558 | +65,586 | 1,421,748 | 1,630,896 | 0.67% | +209,148 |
| JOHNSON CTLS INTL PLC SHS SHS | 14,786,213 | 15,295,506 | +509,293 | 982,840 | 1,187,084 | 0.49% | +204,245 |
| NVIDIA CORP COM(NVDA) | 93,437,327 | 96,720,707 | +3,283,380 | 11,543,248 | 11,745,763 | 4.81% | +202,515 |
| ISHARES TR MBS ETF | 16,861,335 | 18,265,598 | +1,404,263 | 1,548,039 | 1,750,027 | 0.72% | +201,988 |
| JOHNSON AND JOHNSON(JNJ) | 7,009,439 | 7,560,199 | +550,760 | 1,024,500 | 1,225,206 | 0.50% | +200,706 |
| CUMMINS INC(CMI) | 2,840,172 | 3,005,570 | +165,398 | 786,529 | 973,174 | 0.40% | +186,644 |
| SONY GROUP CORP ADR(SONY) | 7,664,280 | 8,636,355 | +972,075 | 651,081 | 834,013 | 0.34% | +182,932 |
| NIKE INC(NKE) | 9,719,975 | 10,303,182 | +583,207 | 732,595 | 910,801 | 0.37% | +178,207 |
| COCA COLA CO(KO) | 4,844,428 | 6,765,669 | +1,921,241 | 308,348 | 486,181 | 0.20% | +177,833 |
| COSTCO WHSL CORP NEW(COST) | 2,955,901 | 3,034,491 | +78,590 | 2,512,488 | 2,690,138 | 1.10% | +177,650 |
| ABBOTT LABS | 10,516,289 | 11,102,204 | +585,915 | 1,092,748 | 1,265,762 | 0.52% | +173,015 |
| WYNN RESORTS LTD(WYNN) | 2,326,881 | 3,971,846 | +1,644,965 | 208,256 | 380,821 | 0.16% | +172,565 |
| VISA INC(V) | 9,387,822 | 9,584,713 | +196,891 | 2,464,022 | 2,635,317 | 1.08% | +171,295 |
| EXXON MOBIL CORP | 28,247,682 | 29,197,557 | +949,875 | 3,251,873 | 3,422,538 | 1.40% | +170,664 |
| ALIBABA GROUP HLDG LTD ADR(BABA) | 5,048,958 | 5,015,071 | -33,887 | 363,525 | 532,199 | 0.22% | +168,674 |
| UNION PAC CORP(UNP) | 6,141,689 | 6,285,585 | +143,896 | 1,389,619 | 1,549,271 | 0.63% | +159,652 |
| BOOKING HLDGS INC COM(BKNG) | 405,313 | 418,742 | +13,429 | 1,605,652 | 1,763,797 | 0.72% | +158,144 |
| DANAHER CORP DEL COM(DHR) | 4,436,341 | 4,552,640 | +116,299 | 1,108,420 | 1,265,725 | 0.52% | +157,305 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,151,197 | 23,795,236 | +644,039 | 3,755,356 | 3,904,323 | 1.60% | +148,967 |
| DEERE AND CO(DE) | 1,835,925 | 1,994,657 | +158,732 | 685,957 | 832,431 | 0.34% | +146,474 |
| BHP GROUP LTD SPONSORED AD ADR | 21,311,586 | 21,944,876 | +633,290 | 1,216,679 | 1,362,996 | 0.56% | +146,318 |
| FREEPORT MCMORAN INC(FCX) | 58,016,901 | 59,409,395 | +1,392,494 | 2,819,621 | 2,965,717 | 1.22% | +146,096 |
| EOG RES INC COM(EOG) | 125,517 | 1,200,851 | +1,075,334 | 15,799 | 147,621 | 0.06% | +131,822 |
| PFIZER INC(PFE) | 1,900,831 | 6,209,907 | +4,309,076 | 53,185 | 179,715 | 0.07% | +126,529 |
| CROWN CASTLE INC COM(CCI) | 4,884,575 | 5,088,017 | +203,442 | 477,223 | 603,592 | 0.25% | +126,368 |
| RIO TINTO PLC ADR(RIO) | 17,042,364 | 17,528,095 | +485,731 | 1,123,603 | 1,247,475 | 0.51% | +123,871 |
| CAPITAL ONE FINL CORP(COF) | 9,622,200 | 9,694,297 | +72,097 | 1,332,194 | 1,451,527 | 0.59% | +119,333 |
| ANHEUSER BUSCH INBEV SA NV ADR(BUD) | 9,719,685 | 10,307,014 | +587,329 | 565,200 | 683,252 | 0.28% | +118,052 |
| TRANE TECHNOLOGIES PLC(TT) | 2,049,840 | 2,036,046 | -13,794 | 674,254 | 791,473 | 0.32% | +117,218 |
| ILLINOIS TOOL WKS INC(ITW) | 3,212,303 | 3,347,326 | +135,023 | 761,188 | 877,234 | 0.36% | +116,046 |
| MEDTRONIC PLC(MDT) | 5,284,329 | 5,893,720 | +609,391 | 415,930 | 530,612 | 0.22% | +114,682 |
| SANOFI ADR(SNY) | 13,598,502 | 13,359,110 | -239,392 | 659,799 | 769,886 | 0.32% | +110,086 |
| PEPSICO INC COM(PEP) | 7,432,188 | 7,854,268 | +422,080 | 1,225,791 | 1,335,618 | 0.55% | +109,827 |
| SAP SE ADR(SAP) | 4,830,489 | 4,714,182 | -116,307 | 974,358 | 1,080,019 | 0.44% | +105,661 |
| NU HLDGS LTD(NU) | 0 | 7,231,070 | +7,231,070 | 0 | 98,704 | 0.04% | +98,704 |
| MERCADOLIBRE INC COM(MELI) | 152,573 | 166,393 | +13,820 | 250,739 | 341,432 | 0.14% | +90,692 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,077,350 | 4,771,935 | +694,585 | 313,997 | 399,888 | 0.16% | +85,891 |
| GSK PLC SPONSORED ADR ADR(GSK) | 17,706,481 | 18,576,930 | +870,449 | 681,700 | 759,425 | 0.31% | +77,725 |
| ING GROEP N V ADR(ING) | 68,021,521 | 68,451,083 | +429,562 | 1,165,889 | 1,243,072 | 0.51% | +77,183 |
| BANCO SANTANDER S A ADR(SAN) | 141,574,002 | 143,585,152 | +2,011,150 | 655,488 | 732,284 | 0.30% | +76,797 |
| AMERICAN TOWER CORP NEW(AMT) | 1,678,645 | 1,731,570 | +52,925 | 326,295 | 402,694 | 0.17% | +76,399 |
| INFOSYS LTD ADR(INFY) | 13,143,128 | 14,415,018 | +1,271,890 | 244,725 | 321,022 | 0.13% | +76,297 |
| STRYKER CORPORATION(SYK) | 4,282,701 | 4,239,975 | -42,726 | 1,457,189 | 1,531,734 | 0.63% | +74,544 |
| VANGUARD S AND P 500 ETF | 1,656,491 | 1,702,902 | +46,411 | 828,461 | 898,571 | 0.37% | +70,110 |
| ISHARES NATIONAL MUNI BOND ETF | 4,732,217 | 5,274,915 | +542,698 | 504,218 | 573,014 | 0.23% | +68,796 |
| JD COM INC ADR(JD) | 3,735,859 | 4,072,599 | +336,740 | 96,535 | 162,904 | 0.07% | +66,369 |
| BANK AMERICA CORP | 43,484,829 | 45,215,832 | +1,731,003 | 1,729,392 | 1,794,164 | 0.74% | +64,773 |
| PARKER HANNIFIN CORP(PH) | 415,738 | 431,801 | +16,063 | 210,285 | 272,821 | 0.11% | +62,536 |
| INGERSOLL RAND INC(IR) | 6,630,112 | 6,744,839 | +114,727 | 602,279 | 662,074 | 0.27% | +59,794 |
| ISHARES MSCI EUROPE FN ETF | 29,810,721 | 29,354,202 | -456,519 | 666,568 | 725,929 | 0.30% | +59,362 |
| BANCO BRADESCO SA SP ADR | 63,604,592 | 75,833,254 | +12,228,662 | 142,474 | 201,716 | 0.08% | +59,242 |
| ISHARES GLOBAL HEALTH CARE ETF | 4,845,011 | 5,183,701 | +338,690 | 449,811 | 508,832 | 0.21% | +59,021 |
| TAIWAN SEMICONDUCTOR MFG L ADR(TSM) | 28,407,252 | 28,767,106 | +359,854 | 4,937,465 | 4,995,984 | 2.05% | +58,519 |
| ITAU UNIBANCO HLDG SA SPON ADR(ITUB) | 47,701,125 | 50,587,633 | +2,886,508 | 278,575 | 336,408 | 0.14% | +57,833 |
| SPDR CONS DISC SELECT SECTOR ST STR DISCR ETF | 683,101 | 902,078 | +218,977 | 124,598 | 180,750 | 0.07% | +56,152 |
| EXPEDIA GROUP INC(EXPE) | 1,544,906 | 1,689,485 | +144,579 | 194,643 | 250,078 | 0.10% | +55,435 |
| CSX CORP(CSX) | 23,799,629 | 24,656,931 | +857,302 | 796,098 | 851,404 | 0.35% | +55,306 |
| ELI LILLY AND CO(LLY) | 4,888,710 | 5,058,101 | +169,391 | 4,426,142 | 4,481,175 | 1.84% | +55,033 |
| SOUTHERN COPPER CORP COM(SCCO) | 2,680,010 | 2,963,572 | +283,562 | 288,744 | 342,796 | 0.14% | +54,052 |
| ISHARES GLOBAL ENERGY ETF | 8,341,155 | 9,832,438 | +1,491,283 | 346,241 | 398,017 | 0.16% | +51,776 |
| LENNOX INTL INC(LII) | 507,865 | 535,171 | +27,306 | 271,698 | 323,398 | 0.13% | +51,701 |
| TRIP COM GROUP LTD ADR(TCOM) | 2,790,119 | 2,961,009 | +170,890 | 131,136 | 175,973 | 0.07% | +44,837 |
| ISHARES TR GLOB INDSTRL ETF | 1,467,308 | 1,618,437 | +151,129 | 198,219 | 240,743 | 0.10% | +42,524 |
| ASTRAZENECA PLC ADR(AZN) | 9,955,985 | 10,480,160 | +524,175 | 776,467 | 816,509 | 0.33% | +40,042 |
| EMERSON ELEC CO(EMR) | 243,830 | 609,216 | +365,386 | 26,860 | 66,630 | 0.03% | +39,770 |
| KB HOME(KBH) | 2,133,121 | 2,206,172 | +73,051 | 149,702 | 189,047 | 0.08% | +39,344 |
| SUNCOR ENERGY INC NEW(SU) | 800,793 | 1,891,781 | +1,090,988 | 30,510 | 69,845 | 0.03% | +39,334 |
| NOVARTIS A G SPONSORED ADR ADR(NVS) | 1,474,158 | 1,706,009 | +231,851 | 156,939 | 196,225 | 0.08% | +39,286 |
| NORFOLK SOUTHN CORP(NSC) | 948,239 | 963,816 | +15,577 | 203,577 | 239,508 | 0.10% | +35,931 |
| BANCO BILBAO VIZCAYA ARGEN ADR(BBVA) | 51,681,220 | 50,954,776 | -726,444 | 518,363 | 552,350 | 0.23% | +33,987 |
| CITIGROUP INC(C) | 28,058,663 | 28,970,357 | +911,694 | 1,780,603 | 1,813,544 | 0.74% | +32,942 |
| XP INC(XP) | 2,711,011 | 4,461,267 | +1,750,256 | 47,687 | 80,035 | 0.03% | +32,348 |
| ISHARES GLOBAL CONS STAPLES | 2,249,082 | 2,546,939 | +297,857 | 135,192 | 167,461 | 0.07% | +32,269 |