Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 840,966 | 897,433 | +56,467 | $375.9K | $386.2K | 10.29% | +$10.3K |
| Alphabet Inc.CL A(GOOG) | 1,414,653 | 1,452,313 | +37,660 | $257.7K | $240.9K | 6.42% | -$16.8K |
| NVIDIA Corporation(NVDA) | 1,407,793 | 1,748,147 | +340,354 | $173.9K | $212.3K | 5.66% | +$38.4K |
| Broadcom Inc.(AVGO) | 16,365 | 1,014,591 | +998,226 | $26.3K | $175.0K | 4.66% | +$148.7K |
| Meta Platforms, Inc.CL A(META) | 267,041 | 289,008 | +21,967 | $134.6K | $165.4K | 4.41% | +$30.8K |
| Johnson & Johnson(JNJ) | 878,397 | 997,912 | +119,515 | $128.4K | $161.7K | 4.31% | +$33.3K |
| Amazon.com, Inc.(AMZN) | 744,637 | 798,483 | +53,846 | $143.9K | $148.8K | 3.96% | +$4.9K |
| Apple Inc.(AAPL) | 439,289 | 591,599 | +152,310 | $92.5K | $137.8K | 3.67% | +$45.3K |
| JPMorgan Chase & Co.(JPM) | 516,741 | 514,443 | -2,298 | $104.5K | $108.5K | 2.89% | +$4.0K |
| Visa Inc.CL A(V) | 349,918 | 371,082 | +21,164 | $91.8K | $102.0K | 2.72% | +$10.2K |
| The Procter & Gamble Company(PG) | 383,157 | 579,803 | +196,646 | $63.2K | $100.4K | 2.68% | +$37.2K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 5,259,492 | +5,259,492 | $0 | $91.0K | 2.43% | +$91.0K |
| Cisco Systems, Inc.(CSCO) | 1,495,873 | 1,658,417 | +162,544 | $71.1K | $88.3K | 2.35% | +$17.2K |
| Palo Alto Networks, Inc.(PANW) | 245,505 | 257,313 | +11,808 | $83.2K | $88.0K | 2.34% | +$4.7K |
| Thermo Fisher Scientific Inc.(TMO) | 106,102 | 133,420 | +27,318 | $58.7K | $82.5K | 2.20% | +$23.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 224,716 | 228,043 | +3,327 | $68.2K | $80.6K | 2.15% | +$12.4K |
| The Walt Disney Company(DIS) | 780,838 | 775,653 | -5,185 | $77.5K | $74.6K | 1.99% | -$2.9K |
| Caterpillar Inc.(CAT) | 10,933 | 162,817 | +151,884 | $3.6K | $63.7K | 1.70% | +$60.0K |
| Comcast Holdings ZONESCL A(CCZ) | 1,351,633 | 1,399,972 | +48,339 | $52.9K | $58.5K | 1.56% | +$5.5K |
| The Coca-Cola Company(KO) | 423,580 | 791,676 | +368,096 | $27.0K | $56.9K | 1.52% | +$29.9K |
| Adobe Inc.(ADBE) | 98,255 | 103,653 | +5,398 | $54.6K | $53.7K | 1.43% | -$916 |
| PayPal Holdings, Inc.(PYPL) | 693,316 | 685,250 | -8,066 | $40.2K | $53.5K | 1.42% | +$13.2K |
| T-Mobile US, Inc.(TMUS) | 243,784 | 239,625 | -4,159 | $43.0K | $49.4K | 1.32% | +$6.5K |
| International Business Machines Corporation(IBM) | 76,213 | 208,554 | +132,341 | $13.2K | $46.1K | 1.23% | +$32.9K |
| Honeywell International Inc.(HON) | 197,354 | 202,217 | +4,863 | $42.1K | $41.8K | 1.11% | -$343 |
| Merck & Co., Inc.(MRK) | 74,048 | 344,154 | +270,106 | $9.2K | $39.1K | 1.04% | +$29.9K |
| Exxon Mobil Corp | 233,474 | 295,623 | +62,149 | $26.9K | $34.7K | 0.92% | +$7.8K |
| Workday, Inc.CL A(WDAY) | 139,768 | 139,503 | -265 | $31.2K | $34.1K | 0.91% | +$2.8K |
| UnitedHealth Group Incorporated(UNH) | 54,687 | 54,895 | +208 | $27.9K | $32.1K | 0.86% | +$4.2K |
| AT&T Inc.(T) | 6,059,739 | 1,413,407 | -4,646,332 | $115.8K | $31.1K | 0.83% | -$84.7K |
| Salesforce, Inc.(CRM) | 107,346 | 107,184 | -162 | $27.6K | $29.3K | 0.78% | +$1.7K |
| Abbott Labs | 220,387 | 228,942 | +8,555 | $22.9K | $26.1K | 0.70% | +$3.2K |
| Uber Technologies, Inc.(UBER) | 335,862 | 342,988 | +7,126 | $24.4K | $25.8K | 0.69% | +$1.4K |
| Mondelez International, Inc.CL A(MDLZ) | 34,802 | 348,403 | +313,601 | $2.3K | $25.7K | 0.68% | +$23.4K |
| PepsiCo, Inc.(PEP) | 132,020 | 145,841 | +13,821 | $21.8K | $24.8K | 0.66% | +$3.0K |
| Oracle Corporation(ORCL) | 138,257 | 130,397 | -7,860 | $19.5K | $22.2K | 0.59% | +$2.7K |
| Waste Management, Inc.(WM) | 100,546 | 98,259 | -2,287 | $21.4K | $20.4K | 0.54% | -$1.1K |
| Newmont Corporation(NEM) | 471,085 | 355,864 | -115,221 | $19.7K | $19.0K | 0.51% | -$703 |
| Amgen Inc.(AMGN) | 47,284 | 58,824 | +11,540 | $14.8K | $19.0K | 0.50% | +$4.2K |
| McDonald's Corporation(MCD) | 50,129 | 56,317 | +6,188 | $12.8K | $17.1K | 0.46% | +$4.4K |
| Intel Corporation(INTC) | 775,731 | 685,243 | -90,488 | $24.0K | $16.1K | 0.43% | -$7.9K |
| Chevron Corporation(CVX) | 84,205 | 107,341 | +23,136 | $13.2K | $15.8K | 0.42% | +$2.6K |
| GE Aerospace(GE) | 61,925 | 74,638 | +12,713 | $9.8K | $14.1K | 0.37% | +$4.2K |
| Deere & Company(DE) | 19,722 | 30,470 | +10,748 | $7.4K | $12.7K | 0.34% | +$5.3K |
| QUALCOMM Incorporated(QCOM) | 9,105 | 73,756 | +64,651 | $1.8K | $12.5K | 0.33% | +$10.7K |
| The Goldman Sachs Group, Inc.(GS) | 24,870 | 24,791 | -79 | $11.2K | $12.3K | 0.33% | +$1.0K |
| Mastercard IncorporatedCL A(MA) | 8,344 | 24,383 | +16,039 | $3.7K | $12.0K | 0.32% | +$8.4K |
| Xylem Inc.(XYL) | 82,788 | 86,634 | +3,846 | $11.2K | $11.7K | 0.31% | +$469 |
| Pfizer Inc.(PFE) | 342,361 | 397,385 | +55,024 | $9.6K | $11.5K | 0.31% | +$1.9K |
| CME Group Inc.(CME) | 42,841 | 47,355 | +4,514 | $8.4K | $10.4K | 0.28% | +$2.0K |
| The Home Depot, Inc.(HD) | 14,064 | 25,557 | +11,493 | $4.8K | $10.4K | 0.28% | +$5.5K |
| Berkshire Hathaway Inc DelCL B | 17,053 | 21,638 | +4,585 | $6.9K | $10.0K | 0.27% | +$3.0K |
| United Parcel Service, Inc.CL B(UPS) | 46,495 | 58,728 | +12,233 | $6.4K | $8.0K | 0.21% | +$1.6K |
| Booking Holdings Inc.(BKNG) | 1,933 | 1,867 | -66 | $7.7K | $7.9K | 0.21% | +$206 |
| Texas Instruments Incorporated(TXN) | 28,249 | 37,363 | +9,114 | $5.5K | $7.7K | 0.21% | +$2.2K |
| Alphabet Inc.CL C(GOOG) | 39,371 | 46,153 | +6,782 | $7.2K | $7.7K | 0.21% | +$495 |
| AbbVie Inc.(ABBV) | 14,768 | 37,193 | +22,425 | $2.5K | $7.3K | 0.20% | +$4.8K |
| The Travelers Companies, Inc.(TRV) | 27,991 | 30,621 | +2,630 | $5.7K | $7.2K | 0.19% | +$1.5K |
| Verizon Communications Inc.(VZ) | 167,376 | 148,521 | -18,855 | $6.9K | $6.7K | 0.18% | -$233 |
| Duke Energy Corporation(DUK) | 57,560 | 54,485 | -3,075 | $5.8K | $6.3K | 0.17% | +$513 |
| Tesla, Inc.(TSLA) | 24,638 | 22,437 | -2,201 | $4.9K | $5.9K | 0.16% | +$995 |
| The J. M. Smucker Company(SJM) | 31,459 | 47,861 | +16,402 | $3.4K | $5.8K | 0.15% | +$2.4K |
| Eli Lilly and Company(LLY) | 4,254 | 6,225 | +1,971 | $3.9K | $5.5K | 0.15% | +$1.7K |
| NIKE, Inc.CL B(NKE) | 538,544 | 60,915 | -477,629 | $40.6K | $5.4K | 0.14% | -$35.2K |
| Costco Wholesale Corporation(COST) | 2,220 | 6,057 | +3,837 | $1.9K | $5.4K | 0.14% | +$3.5K |
| Netflix, Inc.(NFLX) | 5,183 | 7,361 | +2,178 | $3.5K | $5.2K | 0.14% | +$1.7K |
| American Express Company(AXP) | 17,914 | 18,829 | +915 | $4.1K | $5.1K | 0.14% | +$958 |
| CVS Health Corporation(CVS) | 27,635 | 79,410 | +51,775 | $1.6K | $5.0K | 0.13% | +$3.4K |
| U.S. Bancorp(USB) | 129,438 | 108,812 | -20,626 | $5.1K | $5.0K | 0.13% | -$163 |
| 3M Company(MMM) | 70,074 | 35,456 | -34,618 | $7.2K | $4.8K | 0.13% | -$2.3K |
| Wells Fargo & Company(WFC) | 16,686 | 84,152 | +67,466 | $991 | $4.8K | 0.13% | +$3.8K |
| Walmart Inc.(WMT) | 101,991 | 57,303 | -44,688 | $6.9K | $4.6K | 0.12% | -$2.3K |
| Union Pacific Corporation(UNP) | 13,002 | 17,767 | +4,765 | $2.9K | $4.4K | 0.12% | +$1.4K |
| MetLife, Inc.(MET) | 58,457 | 51,360 | -7,097 | $4.1K | $4.2K | 0.11% | +$133 |
| Starbucks Corporation(SBUX) | 56,242 | 43,405 | -12,837 | $4.4K | $4.2K | 0.11% | -$146 |
| HP Inc.(HPQ) | 110,368 | 116,659 | +6,291 | $3.9K | $4.2K | 0.11% | +$319 |
| Applied Matls Inc | 5,869 | 20,563 | +14,694 | $1.4K | $4.2K | 0.11% | +$2.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,774 | 7,967 | +6,193 | $789 | $3.9K | 0.10% | +$3.1K |
| American Tower Corporation(AMT) | 32,826 | 14,752 | -18,074 | $6.4K | $3.4K | 0.09% | -$3.0K |
| Crown Castle Inc.(CCI) | 34,037 | 28,007 | -6,030 | $3.3K | $3.3K | 0.09% | -$2 |
| The Kraft Heinz Company(KHC) | 102,048 | 93,088 | -8,960 | $3.3K | $3.3K | 0.09% | -$19 |
| Phillips 66(PSX) | 23,649 | 24,300 | +651 | $3.3K | $3.2K | 0.09% | -$144 |
| FedEx Corporation(FDX) | 12,019 | 11,643 | -376 | $3.6K | $3.2K | 0.08% | -$417 |
| Morgan Stanley(MS) | 24,629 | 29,061 | +4,432 | $2.4K | $3.0K | 0.08% | +$636 |
| ConocoPhillips(COP) | 6,921 | 28,473 | +21,552 | $792 | $3.0K | 0.08% | +$2.2K |
| BlackRock, Inc.(BLK) | 0 | 3,148 | +3,148 | $0 | $3.0K | 0.08% | +$3.0K |
| Linde plc(LIN) | 2,266 | 6,240 | +3,974 | $995 | $3.0K | 0.08% | +$2.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,980 | 13,152 | +11,172 | $418 | $2.9K | 0.08% | +$2.5K |
| Illinois Tool Works Inc.(ITW) | 7,593 | 10,745 | +3,152 | $1.8K | $2.8K | 0.08% | +$1.0K |
| NextEra Energy, Inc.(NEE) | 8,850 | 33,214 | +24,364 | $627 | $2.8K | 0.07% | +$2.2K |
| Bank America Corp | 64,742 | 69,246 | +4,504 | $2.6K | $2.7K | 0.07% | +$173 |
| Lowe's Companies, Inc.(LOW) | 3,115 | 9,389 | +6,274 | $687 | $2.5K | 0.07% | +$1.9K |
| Albemarle Corporation(ALB) | 24,619 | 25,961 | +1,342 | $2.4K | $2.5K | 0.07% | +$107 |
| CABCO Trust for JC Penney Debentures(PFH) | 14,318 | 20,279 | +5,961 | $1.7K | $2.5K | 0.07% | +$778 |
| Analog Devices, Inc.(ADI) | 2,482 | 10,241 | +7,759 | $567 | $2.4K | 0.06% | +$1.8K |
| Alexandria Real Estate Equit | 19,260 | 19,716 | +456 | $2.3K | $2.3K | 0.06% | +$89 |
| American International Group | 0 | 31,837 | +31,837 | $0 | $2.3K | 0.06% | +$2.3K |
| Automatic Data Processing | 3,579 | 8,388 | +4,809 | $855 | $2.3K | 0.06% | +$1.5K |
| Target Corporation(TGT) | 11,659 | 14,305 | +2,646 | $1.7K | $2.2K | 0.06% | +$504 |
| Prologis, Inc.(PLD) | 31,419 | 16,973 | -14,446 | $3.5K | $2.1K | 0.06% | -$1.4K |