Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 943,924 | 942,322 | -1,602 | $324.94M | $381.83M | 6.00% | +$56.89M |
| Microsoft Corporation(MSFT) | 548,463 | 540,696 | -7,767 | $245.14M | $232.66M | 3.66% | -$12.47M |
| NVIDIA Corporation(NVDA) | 1,792,502 | 1,704,146 | -88,356 | $221.45M | $206.95M | 3.25% | -$14.49M |
| Apple Inc.(AAPL) | 873,221 | 841,393 | -31,828 | $183.92M | $196.04M | 3.08% | +$12.13M |
| Amazon.com, Inc.(AMZN) | 817,853 | 807,403 | -10,450 | $158.05M | $150.44M | 2.36% | -$7.61M |
| Alphabet Inc.CL A(GOOG) | 841,415 | 830,809 | -10,606 | $153.26M | $137.79M | 2.16% | -$15.47M |
| Alphabet Inc.CL C(GOOG) | 708,866 | 698,093 | -10,773 | $130.02M | $116.71M | 1.83% | -$13.31M |
| NextEra Energy, Inc.(NEE) | 1,398,916 | 1,375,007 | -23,909 | $99.06M | $116.23M | 1.83% | +$17.17M |
| Berkshire Hathaway Inc DelCL B | 230,055 | 228,850 | -1,205 | $93.59M | $105.33M | 1.65% | +$11.74M |
| iShares Gold TrustISHARES NEW(IAU) | 2,049,661 | 2,023,770 | -25,891 | $90.04M | $100.58M | 1.58% | +$10.54M |
| QUALCOMM Incorporated(QCOM) | 583,876 | 583,147 | -729 | $116.30M | $99.16M | 1.56% | -$17.13M |
| Merck & Co., Inc.(MRK) | 737,381 | 789,647 | +52,266 | $91.29M | $89.67M | 1.41% | -$1.62M |
| Republic Services, Inc.(RSG) | 393,254 | 387,272 | -5,982 | $76.42M | $77.78M | 1.22% | +$1.35M |
| Freeport-McMoRan Inc.CL B(FCX) | 765,974 | 1,481,142 | +715,168 | $37.23M | $73.94M | 1.16% | +$36.71M |
| Air Prods & Chems Inc | 242,247 | 244,674 | +2,427 | $62.51M | $72.85M | 1.14% | +$10.34M |
| Applied Matls Inc | 337,729 | 337,822 | +93 | $79.70M | $68.26M | 1.07% | -$11.44M |
| Adobe Inc.(ADBE) | 128,608 | 126,759 | -1,849 | $71.45M | $65.63M | 1.03% | -$5.81M |
| Colgate-Palmolive Company(CL) | 624,468 | 604,469 | -19,999 | $60.60M | $62.75M | 0.99% | +$2.15M |
| AbbVie Inc.(ABBV) | 316,033 | 310,430 | -5,603 | $54.21M | $61.30M | 0.96% | +$7.10M |
| The Procter & Gamble Company(PG) | 353,272 | 350,692 | -2,580 | $58.26M | $60.74M | 0.95% | +$2.48M |
| Apollo Global Management, Inc.(APO) | 336,760 | 485,822 | +149,062 | $39.76M | $60.68M | 0.95% | +$20.92M |
| JPMorgan Chase & Co.(JPM) | 280,806 | 279,076 | -1,730 | $56.80M | $58.85M | 0.92% | +$2.05M |
| Deere & Company(DE) | 150,335 | 140,888 | -9,447 | $56.17M | $58.80M | 0.92% | +$2.63M |
| Salesforce, Inc.(CRM) | 208,197 | 212,602 | +4,405 | $53.53M | $58.19M | 0.91% | +$4.66M |
| Caterpillar Inc.(CAT) | 138,861 | 138,182 | -679 | $46.25M | $54.05M | 0.85% | +$7.79M |
| Johnson & Johnson(JNJ) | 330,917 | 328,203 | -2,714 | $48.37M | $53.19M | 0.84% | +$4.82M |
| The Progressive Corporation(PGR) | 204,643 | 205,777 | +1,134 | $42.51M | $52.22M | 0.82% | +$9.71M |
| Walmart Inc.(WMT) | 647,076 | 626,213 | -20,863 | $43.81M | $50.57M | 0.79% | +$6.75M |
| PepsiCo, Inc.(PEP) | 294,785 | 292,986 | -1,799 | $48.62M | $49.82M | 0.78% | +$1.20M |
| Weyerhaeuser Company(WY) | 1,419,454 | 1,453,978 | +34,524 | $40.30M | $49.23M | 0.77% | +$8.93M |
| Newmont Corporation(NEM) | 983,464 | 908,991 | -74,473 | $41.18M | $48.59M | 0.76% | +$7.41M |
| Biogen Inc.(BIIB) | 219,998 | 247,535 | +27,537 | $51.00M | $47.98M | 0.75% | -$3.02M |
| Cameco Corporation(CCJ) | 937,086 | 972,031 | +34,945 | $46.10M | $46.42M | 0.73% | +$319.6K |
| Parker-Hannifin Corporation(PH) | 72,568 | 72,533 | -35 | $36.71M | $45.83M | 0.72% | +$9.12M |
| FedEx Corporation(FDX) | 177,756 | 163,350 | -14,406 | $53.30M | $44.71M | 0.70% | -$8.59M |
| Thermo Fisher Scientific Inc.(TMO) | 75,863 | 72,130 | -3,733 | $41.95M | $44.62M | 0.70% | +$2.67M |
| Lockheed Martin Corporation(LMT) | 75,418 | 75,943 | +525 | $35.23M | $44.39M | 0.70% | +$9.17M |
| McDonald's Corporation(MCD) | 145,849 | 143,475 | -2,374 | $37.17M | $43.69M | 0.69% | +$6.52M |
| The Walt Disney Company(DIS) | 440,378 | 438,513 | -1,865 | $43.73M | $42.18M | 0.66% | -$1.54M |
| Boston Scientific Corporation(BSX) | 501,279 | 502,358 | +1,079 | $38.60M | $42.10M | 0.66% | +$3.49M |
| Wheaton Precious Metals Corp.(WPM) | 669,624 | 680,524 | +10,900 | $35.10M | $41.57M | 0.65% | +$6.46M |
| Meta Platforms, Inc.CL A(META) | 70,887 | 72,159 | +1,272 | $35.74M | $41.31M | 0.65% | +$5.56M |
| Palo Alto Networks, Inc.(PANW) | 116,806 | 119,591 | +2,785 | $39.60M | $40.88M | 0.64% | +$1.28M |
| Pfizer Inc.(PFE) | 1,342,299 | 1,377,425 | +35,126 | $37.56M | $39.86M | 0.63% | +$2.31M |
| Booking Holdings Inc.(BKNG) | 9,408 | 9,410 | +2 | $37.27M | $39.64M | 0.62% | +$2.37M |
| Diamondback Energy, Inc.(FANG) | 229,602 | 227,412 | -2,190 | $45.96M | $39.21M | 0.62% | -$6.76M |
| Unilever PLCADR(UL) | 598,000 | 601,650 | +3,650 | $32.88M | $39.08M | 0.61% | +$6.20M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 429,373 | 428,273 | -1,100 | $39.14M | $37.60M | 0.59% | -$1.53M |
| Honeywell International Inc.(HON) | 183,020 | 181,269 | -1,751 | $39.08M | $37.47M | 0.59% | -$1.61M |
| Chubb Limited COM | 121,446 | 123,461 | +2,015 | $30.98M | $35.60M | 0.56% | +$4.63M |
| Flex Ltd.(FLEX) | 994,062 | 1,049,232 | +55,170 | $29.31M | $35.08M | 0.55% | +$5.76M |
| RTX Corporation(RTX) | 287,217 | 285,555 | -1,662 | $28.83M | $34.60M | 0.54% | +$5.76M |
| Chevron Corporation(CVX) | 230,852 | 227,954 | -2,898 | $36.11M | $33.57M | 0.53% | -$2.54M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 139,615 | 139,640 | +25 | $31.59M | $31.53M | 0.50% | -$60.0K |
| Mastercard IncorporatedCL A(MA) | 63,226 | 63,026 | -200 | $27.89M | $31.12M | 0.49% | +$3.23M |
| Chipotle Mexican Grill, Inc.(CMG) | 538,750 | 539,005 | +255 | $33.75M | $31.06M | 0.49% | -$2.70M |
| Cisco Systems, Inc.(CSCO) | 583,315 | 580,932 | -2,383 | $27.71M | $30.92M | 0.49% | +$3.20M |
| Vulcan Materials Company(VMC) | 123,834 | 123,167 | -667 | $30.80M | $30.84M | 0.48% | +$49.7K |
| Becton, Dickinson and Company(BDX) | 130,314 | 127,065 | -3,249 | $30.46M | $30.64M | 0.48% | +$179.5K |
| Emerson Electric Co.(EMR) | 278,031 | 278,871 | +840 | $30.63M | $30.50M | 0.48% | -$127.8K |
| M&T Bank Corporation(MTB) | 165,526 | 169,130 | +3,604 | $25.05M | $30.13M | 0.47% | +$5.07M |
| Texas Pacific Land Corporation(TPL) | 30,785 | 33,741 | +2,956 | $22.60M | $29.85M | 0.47% | +$7.25M |
| Nutrien Ltd.(NTR) | 569,622 | 619,478 | +49,856 | $29.00M | $29.77M | 0.47% | +$772.7K |
| PACCAR Inc(PCAR) | 317,742 | 291,910 | -25,832 | $32.71M | $28.81M | 0.45% | -$3.90M |
| GE HealthCare Technologies Inc.(GEHC) | 300,197 | 305,962 | +5,765 | $23.39M | $28.71M | 0.45% | +$5.32M |
| Intercontinental Exchange, Inc.(ICE) | 176,923 | 175,278 | -1,645 | $24.22M | $28.16M | 0.44% | +$3.94M |
| AerCap Holdings N.V.SHS(AER) | 299,005 | 296,915 | -2,090 | $27.87M | $28.12M | 0.44% | +$256.5K |
| The Charles Schwab Corporation(SCHW) | 688,803 | 414,253 | -274,550 | $50.76M | $26.85M | 0.42% | -$23.91M |
| Oracle Corporation(ORCL) | 158,213 | 156,483 | -1,730 | $22.34M | $26.66M | 0.42% | +$4.33M |
| Marvell Technology, Inc.(MRVL) | 437,478 | 361,081 | -76,397 | $30.58M | $26.04M | 0.41% | -$4.54M |
| Broadcom Inc.(AVGO) | 15,326 | 148,774 | +133,448 | $24.61M | $25.66M | 0.40% | +$1.06M |
| Carrier Global Corporation(CARR) | 332,300 | 310,290 | -22,010 | $20.96M | $24.98M | 0.39% | +$4.01M |
| Automatic Data Processing In | 88,175 | 87,900 | -275 | $21.05M | $24.32M | 0.38% | +$3.28M |
| U.S. Bancorp(USB) | 519,512 | 531,212 | +11,700 | $20.62M | $24.29M | 0.38% | +$3.67M |
| Visa Inc.CL A(V) | 89,329 | 88,176 | -1,153 | $23.45M | $24.24M | 0.38% | +$797.8K |
| ON Semiconductor Corporation(ON) | 287,631 | 325,659 | +38,028 | $19.72M | $23.65M | 0.37% | +$3.93M |
| Occidental Petroleum Corporation(OXY) | 394,460 | 451,258 | +56,798 | $24.86M | $23.26M | 0.37% | -$1.60M |
| NIKE, Inc.CL B(NKE) | 321,839 | 259,275 | -62,564 | $24.26M | $22.92M | 0.36% | -$1.34M |
| Abbott Labs | 247,460 | 195,895 | -51,565 | $25.71M | $22.33M | 0.35% | -$3.38M |
| Waste Management, Inc.(WM) | 106,347 | 105,282 | -1,065 | $22.69M | $21.86M | 0.34% | -$831.5K |
| Vertiv Holdings CoCL A(VRT) | 37,395 | 217,810 | +180,415 | $3.24M | $21.67M | 0.34% | +$18.43M |
| Schrödinger, Inc.(SDGR) | 993,395 | 1,157,150 | +163,755 | $19.21M | $21.47M | 0.34% | +$2.25M |
| Lowe's Companies, Inc.(LOW) | 78,697 | 78,621 | -76 | $17.35M | $21.29M | 0.33% | +$3.95M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 234,063 | 234,028 | -35 | $20.05M | $21.16M | 0.33% | +$1.11M |
| Exxon Mobil Corp | 175,319 | 171,367 | -3,952 | $20.18M | $20.09M | 0.32% | -$95.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 499,632 | 499,543 | -89 | $16.95M | $19.89M | 0.31% | +$2.94M |
| SLB N.V.(SLB) | 367,313 | 468,747 | +101,434 | $17.33M | $19.66M | 0.31% | +$2.33M |
| Franco-Nevada Corporation(FNV) | 140,523 | 157,523 | +17,000 | $16.65M | $19.57M | 0.31% | +$2.92M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 410,744 | 406,126 | -4,618 | $17.97M | $19.43M | 0.31% | +$1.46M |
| Quest Diagnostics Incorporated(DGX) | 125,754 | 124,894 | -860 | $17.21M | $19.39M | 0.30% | +$2.18M |
| Rockwell Automation, Inc.(ROK) | 71,830 | 71,930 | +100 | $19.77M | $19.31M | 0.30% | -$463.0K |
| Constellation Brands, Inc.CL A(STZ) | 73,444 | 73,157 | -287 | $18.90M | $18.85M | 0.30% | -$43.8K |
| Southwestern Energy Co | 2,648,820 | 2,642,040 | -6,780 | $17.83M | $18.78M | 0.30% | +$958.3K |
| Bank America Corp | 432,300 | 467,049 | +34,749 | $17.19M | $18.53M | 0.29% | +$1.34M |
| Duke Energy Corporation(DUK) | 160,760 | 160,434 | -326 | $16.11M | $18.50M | 0.29% | +$2.39M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 407,125 | 407,125 | 0 | $16.74M | $18.45M | 0.29% | +$1.71M |
| Eli Lilly and Company(LLY) | 20,173 | 20,048 | -125 | $18.26M | $17.76M | 0.28% | -$502.9K |
| The Coca-Cola Company(KO) | 257,343 | 242,914 | -14,429 | $16.38M | $17.46M | 0.27% | +$1.08M |
| Medtronic plcSHS(MDT) | 190,638 | 191,951 | +1,313 | $15.01M | $17.28M | 0.27% | +$2.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,104 | 29,736 | +1,632 | $15.29M | $17.06M | 0.27% | +$1.77M |