Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 8,705,570 | 8,921,552 | +215,982 | $1.83B | $2.08B | 5.24% | +$245.15M |
| Microsoft Corporation(MSFT) | 4,505,624 | 4,333,877 | -171,747 | $2.01B | $1.86B | 4.70% | -$148.92M |
| NVIDIA Corporation(NVDA) | 15,253,853 | 14,900,354 | -353,499 | $1.88B | $1.81B | 4.56% | -$74.96M |
| Amazon.com, Inc.(AMZN) | 5,349,583 | 5,645,752 | +296,169 | $1.03B | $1.05B | 2.65% | +$18.17M |
| Alphabet Inc.CL A(GOOG) | 4,443,215 | 4,580,929 | +137,714 | $809.33M | $759.75M | 1.91% | -$49.58M |
| Meta Platforms, Inc.CL A(META) | 1,253,195 | 1,314,681 | +61,486 | $631.89M | $752.58M | 1.90% | +$120.69M |
| Alphabet Inc.CL C(GOOG) | 3,210,118 | 2,932,972 | -277,146 | $588.80M | $490.36M | 1.24% | -$98.44M |
| Broadcom Inc.(AVGO) | 245,455 | 2,642,948 | +2,397,493 | $394.09M | $455.91M | 1.15% | +$61.82M |
| Tesla, Inc.(TSLA) | 1,572,764 | 1,692,398 | +119,634 | $311.22M | $442.78M | 1.12% | +$131.56M |
| Eli Lilly and Company(LLY) | 473,736 | 490,440 | +16,704 | $428.91M | $434.50M | 1.10% | +$5.59M |
| JPMorgan Chase & Co.(JPM) | 1,638,841 | 1,699,241 | +60,400 | $331.47M | $358.30M | 0.90% | +$26.83M |
| Berkshire Hathaway Inc DelCL B | 744,350 | 772,736 | +28,386 | $302.80M | $355.66M | 0.90% | +$52.86M |
| Harbor Etf TrustHUMAN CAP LARGE HUMAN CAP LARGE | 9,871,200 | 9,871,200 | 0 | $327.73M | $342.59M | 0.86% | +$14.86M |
| UnitedHealth Group Incorporated(UNH) | 527,141 | 554,729 | +27,588 | $268.45M | $324.34M | 0.82% | +$55.89M |
| Exxon Mobil Corp | 2,509,676 | 2,692,724 | +183,048 | $288.91M | $315.64M | 0.80% | +$26.73M |
| Visa Inc.CL A(V) | 1,128,107 | 966,221 | -161,886 | $296.09M | $265.66M | 0.67% | -$30.43M |
| Fox CorporationCL B(FOX) | 6,306,003 | 6,502,670 | +196,667 | $201.92M | $252.30M | 0.64% | +$50.39M |
| Mastercard IncorporatedCL A(MA) | 486,613 | 509,884 | +23,271 | $214.67M | $251.78M | 0.63% | +$37.11M |
| The Procter & Gamble Company(PG) | 1,393,343 | 1,438,553 | +45,210 | $229.79M | $249.16M | 0.63% | +$19.37M |
| The Home Depot, Inc.(HD) | 548,234 | 583,244 | +35,010 | $188.72M | $236.33M | 0.60% | +$47.61M |
| Costco Wholesale Corporation(COST) | 255,260 | 266,394 | +11,134 | $216.97M | $236.16M | 0.60% | +$19.20M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,840,325 | 4,840,325 | 0 | $229.29M | $235.63M | 0.59% | +$6.34M |
| Johnson & Johnson(JNJ) | 1,360,244 | 1,444,954 | +84,710 | $198.81M | $234.17M | 0.59% | +$35.36M |
| Heico Corp NewCL A | 976,695 | 1,114,346 | +137,651 | $173.38M | $227.06M | 0.57% | +$53.68M |
| Walmart Inc.(WMT) | 2,565,650 | 2,677,606 | +111,956 | $173.72M | $216.22M | 0.54% | +$42.50M |
| AbbVie Inc.(ABBV) | 1,006,550 | 1,054,969 | +48,419 | $172.64M | $208.34M | 0.53% | +$35.69M |
| Netflix, Inc.(NFLX) | 289,998 | 264,060 | -25,938 | $195.71M | $187.29M | 0.47% | -$8.42M |
| Merck & Co., Inc.(MRK) | 1,447,681 | 1,590,212 | +142,531 | $179.22M | $180.58M | 0.46% | +$1.36M |
| The Coca-Cola Company(KO) | 3,566,337 | 2,502,227 | -1,064,110 | $227.00M | $179.81M | 0.45% | -$47.19M |
| Bank America Corp | 4,112,693 | 4,223,430 | +110,737 | $163.56M | $167.59M | 0.42% | +$4.02M |
| Linde plcSHS(LIN) | 424,137 | 345,279 | -78,858 | $186.12M | $164.65M | 0.41% | -$21.47M |
| Oracle Corporation(ORCL) | 896,976 | 954,822 | +57,846 | $126.65M | $162.70M | 0.41% | +$36.05M |
| Advanced Micro Devices, Inc.(AMD) | 989,574 | 983,119 | -6,455 | $160.52M | $161.31M | 0.41% | +$791.4K |
| Salesforce, Inc.(CRM) | 555,563 | 586,562 | +30,999 | $142.84M | $160.55M | 0.40% | +$17.71M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 3,992,228 | +3,992,228 | $0 | $150.31M | 0.38% | +$150.31M |
| Chevron Corporation(CVX) | 1,112,069 | 1,017,219 | -94,850 | $173.95M | $149.81M | 0.38% | -$24.14M |
| PepsiCo, Inc.(PEP) | 810,280 | 859,484 | +49,204 | $133.64M | $146.16M | 0.37% | +$12.52M |
| Thermo Fisher Scientific Inc.(TMO) | 307,182 | 228,730 | -78,452 | $169.87M | $141.49M | 0.36% | -$28.39M |
| Adobe Inc.(ADBE) | 259,739 | 266,672 | +6,933 | $144.30M | $138.08M | 0.35% | -$6.22M |
| Cisco Systems, Inc.(CSCO) | 2,539,884 | 2,591,277 | +51,393 | $120.67M | $137.91M | 0.35% | +$17.24M |
| GE Aerospace(GE) | 695,808 | 710,787 | +14,979 | $110.61M | $134.04M | 0.34% | +$23.43M |
| Harbor Etf TrustHUMAN CAP FACTOR HUMAN CAP FACTOR | 4,520,000 | 4,520,000 | 0 | $121.13M | $132.94M | 0.34% | +$11.81M |
| Accenture Plc IrelandCL A SHS CLASS A | 469,542 | 362,775 | -106,767 | $142.46M | $128.23M | 0.32% | -$14.23M |
| McDonald's Corporation(MCD) | 397,248 | 419,299 | +22,051 | $101.23M | $127.68M | 0.32% | +$26.45M |
| International Business Machines Corporation(IBM) | 510,680 | 541,488 | +30,808 | $88.32M | $119.71M | 0.30% | +$31.39M |
| Abbott Labs | 964,570 | 1,035,289 | +70,719 | $100.23M | $118.03M | 0.30% | +$17.80M |
| News CorporationCL A(NWS) | 3,814,111 | 4,413,684 | +599,573 | $105.16M | $117.54M | 0.30% | +$12.38M |
| Philip Morris International Inc.(PM) | 852,155 | 964,149 | +111,994 | $86.35M | $117.05M | 0.29% | +$30.70M |
| QUALCOMM Incorporated(QCOM) | 734,738 | 685,484 | -49,254 | $146.35M | $116.57M | 0.29% | -$29.78M |
| Wells Fargo & Company(WFC) | 2,069,048 | 2,054,893 | -14,155 | $122.88M | $116.08M | 0.29% | -$6.80M |
| Verizon Communications Inc.(VZ) | 2,532,737 | 2,567,257 | +34,520 | $104.45M | $115.30M | 0.29% | +$10.85M |
| ServiceNow, Inc.(NOW) | 115,855 | 128,840 | +12,985 | $91.14M | $115.23M | 0.29% | +$24.09M |
| Zillow Group, Inc.CL A(Z) | 1,704,093 | 1,847,674 | +143,581 | $76.75M | $114.43M | 0.29% | +$37.67M |
| Ishares TrMSCI Emerging Markets ETF | 2,489,100 | 2,489,100 | 0 | $106.01M | $114.15M | 0.29% | +$8.14M |
| Caterpillar Inc.(CAT) | 273,199 | 291,129 | +17,930 | $91.00M | $113.87M | 0.29% | +$22.86M |
| Texas Instruments Incorporated(TXN) | 524,688 | 548,673 | +23,985 | $102.07M | $113.34M | 0.29% | +$11.27M |
| Intuit Inc.(INTU) | 160,470 | 178,525 | +18,055 | $105.46M | $110.86M | 0.28% | +$5.40M |
| Liberty Global Ltd.CL A(LBTYA) | 6,086,056 | 5,246,185 | -839,871 | $106.08M | $110.75M | 0.28% | +$4.67M |
| Danaher Corporation(DHR) | 388,986 | 391,975 | +2,989 | $97.19M | $108.98M | 0.27% | +$11.79M |
| Intuitive Surgical, Inc.(ISRG) | 198,313 | 221,490 | +23,177 | $88.22M | $108.81M | 0.27% | +$20.59M |
| Comcast Holdings ZONESCL A(CCZ) | 2,501,611 | 2,569,550 | +67,939 | $97.96M | $107.33M | 0.27% | +$9.37M |
| The Walt Disney Company(DIS) | 1,087,262 | 1,103,345 | +16,083 | $107.95M | $106.13M | 0.27% | -$1.82M |
| S&P Global Inc.(SPGI) | 178,196 | 204,701 | +26,505 | $79.48M | $105.75M | 0.27% | +$26.28M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,898,051 | 2,889,251 | -8,800 | $98.94M | $104.39M | 0.26% | +$5.45M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 1,519,443 | 1,442,808 | -76,635 | $97.59M | $103.20M | 0.26% | +$5.61M |
| NextEra Energy, Inc.(NEE) | 1,147,331 | 1,214,961 | +67,630 | $81.24M | $102.70M | 0.26% | +$21.46M |
| AT&T Inc.(T) | 4,560,426 | 4,608,112 | +47,686 | $87.15M | $101.38M | 0.26% | +$14.23M |
| RTX Corporation(RTX) | 831,011 | 828,564 | -2,447 | $83.43M | $100.39M | 0.25% | +$16.96M |
| Pfizer Inc.(PFE) | 3,423,463 | 3,462,102 | +38,639 | $95.79M | $100.19M | 0.25% | +$4.40M |
| Amgen Inc.(AMGN) | 290,566 | 308,946 | +18,380 | $90.79M | $99.55M | 0.25% | +$8.76M |
| Applied Matls Inc | 459,523 | 487,376 | +27,853 | $108.44M | $98.47M | 0.25% | -$9.97M |
| The Goldman Sachs Group, Inc.(GS) | 380,739 | 197,641 | -183,098 | $172.22M | $97.85M | 0.25% | -$74.36M |
| American Express Company(AXP) | 435,944 | 354,483 | -81,461 | $100.94M | $96.14M | 0.24% | -$4.81M |
| The Progressive Corporation(PGR) | 368,259 | 363,753 | -4,506 | $76.49M | $92.31M | 0.23% | +$15.81M |
| Elevance Health, Inc.(ELV) | 322,812 | 177,151 | -145,661 | $174.92M | $92.12M | 0.23% | -$82.80M |
| Lowe's Companies, Inc.(LOW) | 329,816 | 332,196 | +2,380 | $72.71M | $89.98M | 0.23% | +$17.26M |
| Uber Technologies, Inc.(UBER) | 1,027,105 | 1,191,108 | +164,003 | $74.65M | $89.52M | 0.23% | +$14.87M |
| Union Pacific Corporation(UNP) | 335,804 | 357,600 | +21,796 | $75.98M | $88.14M | 0.22% | +$12.16M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 7,650,145 | 4,105,250 | -3,544,895 | $160.96M | $86.25M | 0.22% | -$74.71M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,475,200 | 1,486,300 | +11,100 | $78.97M | $85.33M | 0.22% | +$6.36M |
| Booking Holdings Inc.(BKNG) | 18,665 | 19,632 | +967 | $73.94M | $82.69M | 0.21% | +$8.75M |
| BlackRock, Inc.(BLK) | 100,070 | 85,982 | -14,088 | $78.79M | $81.64M | 0.21% | +$2.85M |
| The TJX Companies, Inc.(TJX) | 637,247 | 687,257 | +50,010 | $70.16M | $80.78M | 0.20% | +$10.62M |
| ConocoPhillips(COP) | 683,636 | 748,074 | +64,438 | $78.19M | $78.76M | 0.20% | +$562.9K |
| Honeywell International Inc.(HON) | 354,421 | 379,165 | +24,744 | $75.68M | $78.38M | 0.20% | +$2.69M |
| Amphenol Corp NewCL A | 1,484,365 | 1,196,676 | -287,689 | $100.00M | $77.98M | 0.20% | -$22.03M |
| Boston Scientific Corporation(BSX) | 855,839 | 917,241 | +61,402 | $65.91M | $76.86M | 0.19% | +$10.96M |
| Eaton Corporation plcSHS(ETN) | 220,138 | 229,514 | +9,376 | $69.02M | $76.07M | 0.19% | +$7.05M |
| Morgan Stanley(MS) | 686,700 | 722,060 | +35,360 | $66.74M | $75.27M | 0.19% | +$8.53M |
| Lockheed Martin Corporation(LMT) | 121,918 | 127,439 | +5,521 | $56.95M | $74.50M | 0.19% | +$17.55M |
| Mondelez International, Inc.CL A(MDLZ) | 955,708 | 996,017 | +40,309 | $62.54M | $73.38M | 0.18% | +$10.84M |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 642,150 | 939,586 | +297,436 | $48.15M | $73.00M | 0.18% | +$24.85M |
| Stryker Corporation(SYK) | 189,796 | 200,902 | +11,106 | $64.58M | $72.58M | 0.18% | +$8.00M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 149,254 | 154,179 | +4,925 | $69.96M | $71.71M | 0.18% | +$1.75M |
| T-Mobile US, Inc.(TMUS) | 373,548 | 344,220 | -29,328 | $65.81M | $71.03M | 0.18% | +$5.22M |
| Marsh & McLennan Companies, Inc.(MRSH) | 300,787 | 318,232 | +17,445 | $63.38M | $70.99M | 0.18% | +$7.61M |
| Citigroup Inc.(C) | 1,072,827 | 1,130,527 | +57,700 | $68.08M | $70.77M | 0.18% | +$2.69M |
| Automatic Data Processing In | 248,639 | 252,108 | +3,469 | $59.35M | $69.77M | 0.18% | +$10.42M |
| Medtronic plcSHS(MDT) | 1,461,508 | 771,783 | -689,725 | $115.04M | $69.48M | 0.18% | -$45.55M |
| Starbucks Corporation(SBUX) | 1,542,077 | 710,451 | -831,626 | $120.05M | $69.26M | 0.17% | -$50.79M |