Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Corp(CCZ) | 0 | 8,273,052 | +8,273,052 | 0 | 345,565 | 6.20% | +345,565 |
| Intuitive Surgical Inc | 0 | 555,661 | +555,661 | 0 | 272,980 | 4.90% | +272,980 |
| Apple Inc(AAPL) | 0 | 1,091,062 | +1,091,062 | 0 | 254,217 | 4.56% | +254,217 |
| Vanguard ETF/USA | 0 | 4,142,218 | +4,142,218 | 0 | 218,751 | 3.93% | +218,751 |
| MICROSOFT CORP(MSFT) | 0 | 425,374 | +425,374 | 0 | 183,038 | 3.29% | +183,038 |
| VANGUARD ETF/USA | 0 | 584,766 | +584,766 | 0 | 165,582 | 2.97% | +165,582 |
| Procter & Gamble Co/The(PG) | 0 | 645,475 | +645,475 | 0 | 111,796 | 2.01% | +111,796 |
| iShares ETFs/USA | 0 | 428,764 | +428,764 | 0 | 94,350 | 1.69% | +94,350 |
| Johnson & Johnson(JNJ) | 0 | 501,138 | +501,138 | 0 | 81,214 | 1.46% | +81,214 |
| JPMorgan Chase & Co(JPM) | 0 | 363,152 | +363,152 | 0 | 76,574 | 1.37% | +76,574 |
| SSgA Funds Management Inc(SPY) | 0 | 106,906 | +106,906 | 0 | 61,338 | 1.10% | +61,338 |
| Alphabet Inc(GOOG) | 0 | 354,166 | +354,166 | 0 | 59,213 | 1.06% | +59,213 |
| ISHARES | 0 | 102,332 | +102,332 | 0 | 59,027 | 1.06% | +59,027 |
| iShares ETFs/USA MSCI USA QLT FCT | 0 | 329,029 | +329,029 | 0 | 58,995 | 1.06% | +58,995 |
| BlackRock Fund Advisors | 0 | 687,957 | +687,957 | 0 | 57,534 | 1.03% | +57,534 |
| Amazon.com Inc(AMZN) | 0 | 298,678 | +298,678 | 0 | 55,653 | 1.00% | +55,653 |
| Invesco Capital Management LLC | 0 | 110,159 | +110,159 | 0 | 53,765 | 0.97% | +53,765 |
| NVIDIA Corp(NVDA) | 0 | 432,266 | +432,266 | 0 | 52,494 | 0.94% | +52,494 |
| BERKSHIRE HATHAWAY | 0 | 75 | +75 | 0 | 51,839 | 0.93% | +51,839 |
| BlackRock Fund Advisors | 0 | 453,821 | +453,821 | 0 | 45,958 | 0.82% | +45,958 |
| iShares ETFs/USA | 0 | 489,940 | +489,940 | 0 | 45,040 | 0.81% | +45,040 |
| Exxon Mobil Corp | 0 | 380,693 | +380,693 | 0 | 44,625 | 0.80% | +44,625 |
| VANGUARD | 0 | 79,442 | +79,442 | 0 | 41,919 | 0.75% | +41,919 |
| Berkshire Hathaway Inc | 0 | 89,320 | +89,320 | 0 | 41,110 | 0.74% | +41,110 |
| iShares ETFs/USA | 0 | 330,731 | +330,731 | 0 | 40,885 | 0.73% | +40,885 |
| ALPHABET INC(GOOG) | 0 | 236,632 | +236,632 | 0 | 39,245 | 0.70% | +39,245 |
| iShares ETFs/USA | 0 | 571,625 | +571,625 | 0 | 38,699 | 0.69% | +38,699 |
| Abbott Laboratories | 0 | 332,189 | +332,189 | 0 | 37,873 | 0.68% | +37,873 |
| MASTERCARD INC(MA) | 0 | 75,960 | +75,960 | 0 | 37,509 | 0.67% | +37,509 |
| PEPSICO INC(PEP) | 0 | 216,111 | +216,111 | 0 | 36,750 | 0.66% | +36,750 |
| BECTON DICKINSON(BDX) | 0 | 151,082 | +151,082 | 0 | 36,426 | 0.65% | +36,426 |
| Merck & Co Inc(MRK) | 0 | 313,953 | +313,953 | 0 | 35,653 | 0.64% | +35,653 |
| Eli Lilly & Co(LLY) | 0 | 40,055 | +40,055 | 0 | 35,486 | 0.64% | +35,486 |
| ISHARES | 0 | 204,743 | +204,743 | 0 | 34,155 | 0.61% | +34,155 |
| VISA INC(V) | 0 | 121,836 | +121,836 | 0 | 33,499 | 0.60% | +33,499 |
| CISCO SYSTEMS(CSCO) | 0 | 607,956 | +607,956 | 0 | 32,355 | 0.58% | +32,355 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 52,054 | +52,054 | 0 | 32,199 | 0.58% | +32,199 |
| VANGUARD ETF/USA | 0 | 672,567 | +672,567 | 0 | 32,182 | 0.58% | +32,182 |
| Pacer ETFs/USA US CASH COWS 100 | 0 | 548,408 | +548,408 | 0 | 31,714 | 0.57% | +31,714 |
| BlackRock Fund Advisors | 0 | 488,877 | +488,877 | 0 | 30,467 | 0.55% | +30,467 |
| iShares ETFs/USA | 0 | 370,904 | +370,904 | 0 | 30,143 | 0.54% | +30,143 |
| TJX Cos Inc/The(TJX) | 0 | 238,649 | +238,649 | 0 | 28,051 | 0.50% | +28,051 |
| ISHARES | 0 | 287,774 | +287,774 | 0 | 27,554 | 0.49% | +27,554 |
| iShares ETFs/USA | 0 | 85,645 | +85,645 | 0 | 26,926 | 0.48% | +26,926 |
| ANALOG DEVICES INC(ADI) | 0 | 113,055 | +113,055 | 0 | 26,022 | 0.47% | +26,022 |
| Home Depot Inc/The(HD) | 0 | 63,324 | +63,324 | 0 | 25,659 | 0.46% | +25,659 |
| ORACLE CORP(ORCL) | 0 | 150,127 | +150,127 | 0 | 25,582 | 0.46% | +25,582 |
| Vanguard ETF/USA | 0 | 103,872 | +103,872 | 0 | 25,290 | 0.45% | +25,290 |
| Doximity Inc(DOCS) | 0 | 566,700 | +566,700 | 0 | 24,691 | 0.44% | +24,691 |
| Honeywell International Inc(HON) | 0 | 119,378 | +119,378 | 0 | 24,677 | 0.44% | +24,677 |
| MCDONALD'S CORP(MCD) | 0 | 78,751 | +78,751 | 0 | 23,980 | 0.43% | +23,980 |
| ISHARES | 0 | 108,292 | +108,292 | 0 | 23,921 | 0.43% | +23,921 |
| Monolithic Power Systems Inc(MPWR) | 0 | 25,130 | +25,130 | 0 | 23,233 | 0.42% | +23,233 |
| Chevron Corp(CVX) | 0 | 155,344 | +155,344 | 0 | 22,877 | 0.41% | +22,877 |
| BlackRock Fund Advisors | 0 | 253,749 | +253,749 | 0 | 22,365 | 0.40% | +22,365 |
| Vanguard ETF/USA | 0 | 133,175 | +133,175 | 0 | 22,329 | 0.40% | +22,329 |
| HERSHEY CO (THE)(HSY) | 0 | 116,432 | +116,432 | 0 | 22,329 | 0.40% | +22,329 |
| ISHARES/USA | 0 | 58,042 | +58,042 | 0 | 21,788 | 0.39% | +21,788 |
| LOWE'S COS INC(LOW) | 0 | 80,131 | +80,131 | 0 | 21,703 | 0.39% | +21,703 |
| Amgen Inc(AMGN) | 0 | 65,201 | +65,201 | 0 | 21,008 | 0.38% | +21,008 |
| INTL BUSINESS MCHN(IBM) | 0 | 92,363 | +92,363 | 0 | 20,420 | 0.37% | +20,420 |
| Meta Platforms Inc(META) | 0 | 31,212 | +31,212 | 0 | 17,867 | 0.32% | +17,867 |
| Aflac Inc(AFL) | 0 | 158,424 | +158,424 | 0 | 17,712 | 0.32% | +17,712 |
| VERIZON COMMUN(VZ) | 0 | 393,542 | +393,542 | 0 | 17,674 | 0.32% | +17,674 |
| Johnson Controls International SHS | 0 | 223,989 | +223,989 | 0 | 17,384 | 0.31% | +17,384 |
| Hillenbrand Inc | 0 | 617,920 | +617,920 | 0 | 17,178 | 0.31% | +17,178 |
| State Street ETF/USA ST INTL CAP ETF | 0 | 500,456 | +500,456 | 0 | 17,081 | 0.31% | +17,081 |
| UnitedHealth Group Inc(UNH) | 0 | 28,886 | +28,886 | 0 | 16,889 | 0.30% | +16,889 |
| CORNING INC(GLW) | 0 | 365,612 | +365,612 | 0 | 16,507 | 0.30% | +16,507 |
| NEXTERA ENERGY(NEE) | 0 | 194,178 | +194,178 | 0 | 16,414 | 0.29% | +16,414 |
| Sysco Corp(SYY) | 0 | 209,456 | +209,456 | 0 | 16,350 | 0.29% | +16,350 |
| AbbVie Inc(ABBV) | 0 | 82,223 | +82,223 | 0 | 16,237 | 0.29% | +16,237 |
| STRYKER CORP(SYK) | 0 | 44,795 | +44,795 | 0 | 16,183 | 0.29% | +16,183 |
| Intuit Inc(INTU) | 0 | 25,869 | +25,869 | 0 | 16,065 | 0.29% | +16,065 |
| VANGUARD ETF/USA INF TECH ETF | 0 | 27,113 | +27,113 | 0 | 15,902 | 0.29% | +15,902 |
| Liberty Global Ltd(LBTYA) | 0 | 723,567 | +723,567 | 0 | 15,636 | 0.28% | +15,636 |
| iShares ETFs/USA | 0 | 130,875 | +130,875 | 0 | 15,307 | 0.27% | +15,307 |
| VANGUARD ETF/USA | 0 | 230,693 | +230,693 | 0 | 14,935 | 0.27% | +14,935 |
| Accenture PLC SHS CLASS A | 0 | 41,175 | +41,175 | 0 | 14,555 | 0.26% | +14,555 |
| SELECT SECTOR SPDR ST STR CARE ETF | 0 | 93,662 | +93,662 | 0 | 14,426 | 0.26% | +14,426 |
| KLA Corp(KLAC) | 0 | 18,614 | +18,614 | 0 | 14,415 | 0.26% | +14,415 |
| Norfolk Southern Corp(NSC) | 0 | 56,256 | +56,256 | 0 | 13,980 | 0.25% | +13,980 |
| RTX Corp(RTX) | 0 | 115,237 | +115,237 | 0 | 13,962 | 0.25% | +13,962 |
| CACI International Inc(CACI) | 0 | 27,530 | +27,530 | 0 | 13,891 | 0.25% | +13,891 |
| Truist Financial Corp(TFC) | 0 | 323,849 | +323,849 | 0 | 13,851 | 0.25% | +13,851 |
| Coca-Cola Co/The(KO) | 0 | 192,237 | +192,237 | 0 | 13,814 | 0.25% | +13,814 |
| SPDR GOLD TRUST(GLD) | 0 | 55,860 | +55,860 | 0 | 13,577 | 0.24% | +13,577 |
| ISHARES | 0 | 67,351 | +67,351 | 0 | 13,280 | 0.24% | +13,280 |
| NIKE INC(NKE) | 0 | 148,383 | +148,383 | 0 | 13,117 | 0.24% | +13,117 |
| Union Pacific Corp(UNP) | 0 | 52,963 | +52,963 | 0 | 13,054 | 0.23% | +13,054 |
| AUTOMATIC DATA PROCESSING | 0 | 46,379 | +46,379 | 0 | 12,834 | 0.23% | +12,834 |
| Vanguard ETF/USA | 0 | 129,835 | +129,835 | 0 | 12,649 | 0.23% | +12,649 |
| SSgA Funds Management Inc ST STR ACWI ETF | 0 | 409,770 | +409,770 | 0 | 12,473 | 0.22% | +12,473 |
| DuPont de Nemours Inc(DD) | 0 | 136,914 | +136,914 | 0 | 12,200 | 0.22% | +12,200 |
| Salesforce Inc(CRM) | 0 | 43,812 | +43,812 | 0 | 11,992 | 0.22% | +11,992 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 128,153 | +128,153 | 0 | 11,252 | 0.20% | +11,252 |
| Cboe Global Markets Inc(CBOE) | 0 | 54,900 | +54,900 | 0 | 11,247 | 0.20% | +11,247 |
| Standex International Corp(SXI) | 0 | 61,168 | +61,168 | 0 | 11,180 | 0.20% | +11,180 |
| Biodesix Inc | 0 | 6,095,034 | +6,095,034 | 0 | 10,849 | 0.19% | +10,849 |
| 3M Co(MMM) | 0 | 78,978 | +78,978 | 0 | 10,796 | 0.19% | +10,796 |