Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Corp(CCZ) | 14,924 | 8,273,052 | +8,258,128 | 584 | 345,565 | 6.20% | +344,981 |
| Intuitive Surgical Inc | 3,603 | 555,661 | +552,058 | 1,603 | 272,980 | 4.90% | +271,377 |
| VANGUARD ETF/USA | 213,979 | 584,766 | +370,787 | 57,242 | 165,582 | 2.97% | +108,341 |
| Procter & Gamble Co/The(PG) | 106,586 | 645,475 | +538,889 | 17,578 | 111,796 | 2.01% | +94,218 |
| Apple Inc(AAPL) | 840,548 | 1,091,062 | +250,514 | 177,036 | 254,217 | 4.56% | +77,181 |
| MICROSOFT CORP(MSFT) | 278,649 | 425,374 | +146,725 | 124,542 | 183,038 | 3.29% | +58,496 |
| BERKSHIRE HATHAWAY | 1 | 75 | +74 | 612 | 51,839 | 0.93% | +51,226 |
| BlackRock Fund Advisors | 93,636 | 687,957 | +594,321 | 7,335 | 57,534 | 1.03% | +50,199 |
| Johnson & Johnson(JNJ) | 235,923 | 501,138 | +265,215 | 34,483 | 81,214 | 1.46% | +46,732 |
| BlackRock Fund Advisors | 22,071 | 453,821 | +431,750 | 2,142 | 45,958 | 0.82% | +43,816 |
| VANGUARD | 1,621 | 79,442 | +77,821 | 811 | 41,919 | 0.75% | +41,109 |
| Vanguard ETF/USA | 3,699,200 | 4,142,218 | +443,018 | 182,814 | 218,751 | 3.93% | +35,936 |
| ISHARES | 13,077 | 204,743 | +191,666 | 1,992 | 34,155 | 0.61% | +32,164 |
| Berkshire Hathaway Inc | 24,453 | 89,320 | +64,867 | 9,947 | 41,110 | 0.74% | +31,163 |
| JPMorgan Chase & Co(JPM) | 230,165 | 363,152 | +132,987 | 46,553 | 76,574 | 1.37% | +30,021 |
| SSgA Funds Management Inc(SPY) | 60,862 | 106,906 | +46,044 | 33,122 | 61,338 | 1.10% | +28,216 |
| Invesco Capital Management LLC | 57,359 | 110,159 | +52,800 | 27,481 | 53,765 | 0.97% | +26,284 |
| ALPHABET INC(GOOG) | 72,438 | 236,632 | +164,194 | 13,195 | 39,245 | 0.70% | +26,051 |
| Doximity Inc(DOCS) | 0 | 566,700 | +566,700 | 0 | 24,691 | 0.44% | +24,691 |
| iShares ETFs/USA | 7,645 | 85,645 | +78,000 | 2,275 | 26,926 | 0.48% | +24,651 |
| Monolithic Power Systems Inc(MPWR) | 0 | 25,130 | +25,130 | 0 | 23,233 | 0.42% | +23,233 |
| NVIDIA Corp(NVDA) | 240,495 | 432,266 | +191,771 | 29,711 | 52,494 | 0.94% | +22,784 |
| Exxon Mobil Corp | 200,009 | 380,693 | +180,684 | 23,025 | 44,625 | 0.80% | +21,600 |
| Amazon.com Inc(AMZN) | 184,635 | 298,678 | +114,043 | 35,681 | 55,653 | 1.00% | +19,972 |
| Eli Lilly & Co(LLY) | 17,215 | 40,055 | +22,840 | 15,586 | 35,486 | 0.64% | +19,900 |
| ISHARES | 83,491 | 287,774 | +204,283 | 7,726 | 27,554 | 0.49% | +19,828 |
| Merck & Co Inc(MRK) | 139,534 | 313,953 | +174,419 | 17,274 | 35,653 | 0.64% | +18,378 |
| BECTON DICKINSON(BDX) | 77,974 | 151,082 | +73,108 | 18,223 | 36,426 | 0.65% | +18,202 |
| VANGUARD ETF/USA | 336,179 | 672,567 | +336,388 | 14,711 | 32,182 | 0.58% | +17,471 |
| Hillenbrand Inc | 0 | 617,920 | +617,920 | 0 | 17,178 | 0.31% | +17,178 |
| BlackRock Fund Advisors | 68,286 | 253,749 | +185,463 | 5,537 | 22,365 | 0.40% | +16,829 |
| INTL BUSINESS MCHN(IBM) | 21,312 | 92,363 | +71,051 | 3,686 | 20,420 | 0.37% | +16,734 |
| Liberty Global Ltd(LBTYA) | 0 | 723,567 | +723,567 | 0 | 15,636 | 0.28% | +15,636 |
| VANGUARD ETF/USA | 0 | 230,693 | +230,693 | 0 | 14,935 | 0.27% | +14,935 |
| VANGUARD ETF/USA INF TECH ETF | 1,763 | 27,113 | +25,350 | 1,017 | 15,902 | 0.29% | +14,886 |
| ORACLE CORP(ORCL) | 76,992 | 150,127 | +73,135 | 10,871 | 25,582 | 0.46% | +14,710 |
| SELECT SECTOR SPDR ST STR CARE ETF | 1,849 | 93,662 | +91,813 | 269 | 14,426 | 0.26% | +14,156 |
| MCDONALD'S CORP(MCD) | 40,082 | 78,751 | +38,669 | 10,215 | 23,980 | 0.43% | +13,766 |
| Home Depot Inc/The(HD) | 35,116 | 63,324 | +28,208 | 12,088 | 25,659 | 0.46% | +13,571 |
| Meta Platforms Inc(META) | 10,363 | 31,212 | +20,849 | 5,225 | 17,867 | 0.32% | +12,642 |
| CISCO SYSTEMS(CSCO) | 417,603 | 607,956 | +190,353 | 19,840 | 32,355 | 0.58% | +12,515 |
| ISHARES | 4,215 | 67,351 | +63,136 | 767 | 13,280 | 0.24% | +12,512 |
| SSgA Funds Management Inc ST STR ACWI ETF | 0 | 409,770 | +409,770 | 0 | 12,473 | 0.22% | +12,473 |
| Vanguard ETF/USA | 3,260 | 129,835 | +126,575 | 273 | 12,649 | 0.23% | +12,376 |
| UnitedHealth Group Inc(UNH) | 9,320 | 28,886 | +19,566 | 4,746 | 16,889 | 0.30% | +12,143 |
| Abbott Laboratories | 250,520 | 332,189 | +81,669 | 26,032 | 37,873 | 0.68% | +11,841 |
| MASTERCARD INC(MA) | 58,312 | 75,960 | +17,648 | 25,725 | 37,509 | 0.67% | +11,784 |
| RTX Corp(RTX) | 24,738 | 115,237 | +90,499 | 2,483 | 13,962 | 0.25% | +11,479 |
| VISA INC(V) | 83,917 | 121,836 | +37,919 | 22,026 | 33,499 | 0.60% | +11,473 |
| SPDR GOLD TRUST(GLD) | 10,136 | 55,860 | +45,724 | 2,179 | 13,577 | 0.24% | +11,398 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 128,153 | +128,153 | 0 | 11,252 | 0.20% | +11,252 |
| Biodesix Inc(BDSX) | 0 | 6,095,034 | +6,095,034 | 0 | 10,849 | 0.19% | +10,849 |
| AbbVie Inc(ABBV) | 31,992 | 82,223 | +50,231 | 5,487 | 16,237 | 0.29% | +10,750 |
| ISHARES/USA | 30,394 | 58,042 | +27,648 | 11,079 | 21,788 | 0.39% | +10,709 |
| ISHARES | 67,119 | 108,292 | +41,173 | 13,618 | 23,921 | 0.43% | +10,303 |
| ISHARES | 89,471 | 102,332 | +12,861 | 48,962 | 59,027 | 1.06% | +10,065 |
| Coca-Cola Co/The(KO) | 59,536 | 192,237 | +132,701 | 3,789 | 13,814 | 0.25% | +10,025 |
| STERIS PLC(STE) | 0 | 41,020 | +41,020 | 0 | 9,949 | 0.18% | +9,949 |
| Griffon Corp(GFF) | 0 | 140,000 | +140,000 | 0 | 9,800 | 0.18% | +9,800 |
| Vanguard ETF/USA | 1,926 | 26,477 | +24,551 | 720 | 10,165 | 0.18% | +9,445 |
| AUTOMATIC DATA PROCESSING | 14,475 | 46,379 | +31,904 | 3,455 | 12,834 | 0.23% | +9,379 |
| iShares ETFs/USA | 60,962 | 130,875 | +69,913 | 6,502 | 15,307 | 0.27% | +8,805 |
| Liberty Broadband Corp(LBRDA) | 0 | 113,505 | +113,505 | 0 | 8,773 | 0.16% | +8,773 |
| Danaher Corp(DHR) | 5,220 | 36,075 | +30,855 | 1,304 | 10,030 | 0.18% | +8,725 |
| 3M Co(MMM) | 22,244 | 78,978 | +56,734 | 2,273 | 10,796 | 0.19% | +8,523 |
| Chevron Corp(CVX) | 92,841 | 155,344 | +62,503 | 14,522 | 22,877 | 0.41% | +8,355 |
| BlackRock Fund Advisors | 378,851 | 488,877 | +110,026 | 22,170 | 30,467 | 0.55% | +8,296 |
| Vanguard ETF/USA | 3,128 | 49,298 | +46,170 | 502 | 8,606 | 0.15% | +8,104 |
| iShares ETFs/USA | 0 | 193,451 | +193,451 | 0 | 8,090 | 0.15% | +8,090 |
| iShares ETFs/USA US TREAS BD ETF | 0 | 342,760 | +342,760 | 0 | 8,038 | 0.14% | +8,038 |
| QUALCOMM Inc(QCOM) | 7,723 | 55,668 | +47,945 | 1,538 | 9,466 | 0.17% | +7,928 |
| Alphabet Inc(GOOG) | 279,874 | 354,166 | +74,292 | 51,334 | 59,213 | 1.06% | +7,879 |
| Broadcom Inc(AVGO) | 1,123 | 56,058 | +54,935 | 1,803 | 9,670 | 0.17% | +7,867 |
| Union Pacific Corp(UNP) | 23,633 | 52,963 | +29,330 | 5,347 | 13,054 | 0.23% | +7,707 |
| TJX Cos Inc/The(TJX) | 185,385 | 238,649 | +53,264 | 20,411 | 28,051 | 0.50% | +7,640 |
| Charles Schwab Investment Management Inc | 0 | 100,371 | +100,371 | 0 | 7,203 | 0.13% | +7,203 |
| Walmart Inc(WMT) | 48,859 | 128,029 | +79,170 | 3,308 | 10,338 | 0.19% | +7,030 |
| Penumbra Inc(PEN) | 0 | 36,000 | +36,000 | 0 | 6,995 | 0.13% | +6,995 |
| ARCH CAPITAL GROUP ORD | 0 | 60,932 | +60,932 | 0 | 6,817 | 0.12% | +6,817 |
| AMER EXPRESS CO(AXP) | 7,996 | 31,428 | +23,432 | 1,851 | 8,523 | 0.15% | +6,672 |
| NEXTERA ENERGY(NEE) | 138,566 | 194,178 | +55,612 | 9,812 | 16,414 | 0.29% | +6,602 |
| Mondelez International Inc(MDLZ) | 17,783 | 104,764 | +86,981 | 1,164 | 7,718 | 0.14% | +6,554 |
| Costco Wholesale Corp(COST) | 3,324 | 10,459 | +7,135 | 2,825 | 9,272 | 0.17% | +6,447 |
| Sherwin-Williams Co/The(SHW) | 764 | 16,747 | +15,983 | 228 | 6,392 | 0.11% | +6,164 |
| Liberty Global Ltd(LBTYA) | 0 | 291,588 | +291,588 | 0 | 6,155 | 0.11% | +6,155 |
| TEXAS INSTRUMENTS(TXN) | 17,957 | 45,969 | +28,012 | 3,493 | 9,496 | 0.17% | +6,003 |
| Thermo Fisher Scientific Inc(TMO) | 47,501 | 52,054 | +4,553 | 26,268 | 32,199 | 0.58% | +5,931 |
| DEERE & CO(DE) | 8,229 | 21,563 | +13,334 | 3,075 | 8,999 | 0.16% | +5,924 |
| Uber Technologies Inc(UBER) | 0 | 78,763 | +78,763 | 0 | 5,920 | 0.11% | +5,920 |
| Johnson Controls International SHS | 175,573 | 223,989 | +48,416 | 11,670 | 17,384 | 0.31% | +5,713 |
| AstraZeneca PLC(AZN) | 0 | 71,647 | +71,647 | 0 | 5,582 | 0.10% | +5,582 |
| Medtronic PLC(MDT) | 13,357 | 73,373 | +60,016 | 1,051 | 6,606 | 0.12% | +5,554 |
| Sirius XM Holdings Inc(SIRI) | 0 | 232,086 | +232,086 | 0 | 5,489 | 0.10% | +5,489 |
| VERIZON COMMUN(VZ) | 295,652 | 393,542 | +97,890 | 12,193 | 17,674 | 0.32% | +5,481 |
| General Electric Co(GE) | 14,234 | 41,004 | +26,770 | 2,263 | 7,733 | 0.14% | +5,470 |
| LOWE'S COS INC(LOW) | 73,764 | 80,131 | +6,367 | 16,262 | 21,703 | 0.39% | +5,441 |
| STATE STREET ETF/USA(MDY) | 941 | 10,382 | +9,441 | 504 | 5,914 | 0.11% | +5,411 |
| First Citizens BancShares Inc/(FCNCA) | 0 | 2,933 | +2,933 | 0 | 5,400 | 0.10% | +5,400 |
| Caterpillar Inc(CAT) | 8,835 | 21,129 | +12,294 | 2,943 | 8,264 | 0.15% | +5,321 |
| Air Products and Chemicals Inc | 5,508 | 21,299 | +15,791 | 1,421 | 6,342 | 0.11% | +4,920 |