Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 38,680,300 | 39,009,001 | +328,701 | 8,146,847 | 9,089,097 | 6.36% | +942,250 |
| META PLATFORMS INC(META) | 0 | 5,180,579 | +5,180,579 | 0 | 2,965,571 | 2.07% | +2,965,571 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,608,015 | +1,608,015 | 0 | 1,425,537 | 1.00% | +1,425,537 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,917,958 | +4,917,958 | 0 | 2,263,539 | 1.58% | +2,263,539 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,497,917 | +1,497,917 | 0 | 226,170 | 0.16% | +226,170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,107,916 | +5,107,916 | 0 | 1,129,258 | 0.79% | +1,129,258 |
| BROADCOM INC(AVGO) | 1,216,836 | 12,557,338 | +11,340,502 | 1,953,667 | 2,166,141 | 1.52% | +212,474 |
| AT&T INC(T) | 0 | 29,461,360 | +29,461,360 | 0 | 648,150 | 0.45% | +648,150 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,644,468 | +2,644,468 | 0 | 1,546,168 | 1.08% | +1,546,168 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,254,393 | +1,254,393 | 0 | 301,067 | 0.21% | +301,067 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,286,491 | +3,286,491 | 0 | 263,872 | 0.18% | +263,872 |
| APPLIED MATLS INC | 2,273,057 | 3,424,385 | +1,151,328 | 536,419 | 691,897 | 0.48% | +155,478 |
| NVIDIA CORPORATION(NVDA) | 62,999,227 | 65,339,258 | +2,340,031 | 7,782,929 | 7,934,799 | 5.55% | +151,871 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,066,558 | +2,066,558 | 0 | 571,879 | 0.40% | +571,879 |
| ORACLE CORP(ORCL) | 0 | 4,627,363 | +4,627,363 | 0 | 788,503 | 0.55% | +788,503 |
| SALESFORCE INC(CRM) | 0 | 2,203,841 | +2,203,841 | 0 | 603,213 | 0.42% | +603,213 |
| DEERE & CO(DE) | 0 | 737,955 | +737,955 | 0 | 307,971 | 0.22% | +307,971 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,793,492 | +8,793,492 | 0 | 1,425,073 | 1.00% | +1,425,073 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 264,595 | +264,595 | 0 | 97,511 | 0.07% | +97,511 |
| PROGRESSIVE CORP(PGR) | 0 | 2,455,239 | +2,455,239 | 0 | 623,041 | 0.44% | +623,041 |
| KKR & CO INC(KKR) | 1,188,055 | 1,691,766 | +503,711 | 125,031 | 220,911 | 0.15% | +95,880 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,871,045 | +14,871,045 | 0 | 667,859 | 0.47% | +667,859 |
| PROLOGIS INC.(PLD) | 0 | 2,404,954 | +2,404,954 | 0 | 303,698 | 0.21% | +303,698 |
| AIR PRODS & CHEMS INC | 0 | 562,411 | +562,411 | 0 | 167,452 | 0.12% | +167,452 |
| TARGET CORP(TGT) | 0 | 1,890,718 | +1,890,718 | 0 | 294,687 | 0.21% | +294,687 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 800,303 | +800,303 | 0 | 467,825 | 0.33% | +467,825 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 325,410 | +325,410 | 0 | 374,742 | 0.26% | +374,742 |
| GENERAL MLS INC(GIS) | 0 | 3,407,616 | +3,407,616 | 0 | 251,652 | 0.18% | +251,652 |
| COCA COLA CO(KO) | 0 | 11,381,010 | +11,381,010 | 0 | 817,839 | 0.57% | +817,839 |
| CINTAS CORP(CTAS) | 0 | 889,534 | +889,534 | 0 | 183,137 | 0.13% | +183,137 |
| LINDE PLC(LIN) | 845,371 | 934,735 | +89,364 | 370,957 | 445,738 | 0.31% | +74,780 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,470,897 | +6,470,897 | 0 | 1,364,453 | 0.95% | +1,364,453 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,089,766 | +6,089,766 | 0 | 510,566 | 0.36% | +510,566 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 367,333 | +367,333 | 0 | 72,941 | 0.05% | +72,941 |
| KENVUE INC(KVUE) | 0 | 3,099,252 | +3,099,252 | 0 | 71,686 | 0.05% | +71,686 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,326,535 | +8,326,535 | 0 | 430,815 | 0.30% | +430,815 |
| MCDONALDS CORP(MCD) | 0 | 3,167,778 | +3,167,778 | 0 | 964,620 | 0.67% | +964,620 |
| WORKDAY INC(WDAY) | 0 | 604,810 | +604,810 | 0 | 147,822 | 0.10% | +147,822 |
| KRAFT HEINZ CO(KHC) | 4,198,356 | 5,674,919 | +1,476,563 | 135,271 | 199,246 | 0.14% | +63,975 |
| RTX CORPORATION(RTX) | 4,050,529 | 3,873,464 | -177,065 | 406,633 | 469,309 | 0.33% | +62,676 |
| ELEVANCE HEALTH INC(ELV) | 651,310 | 793,915 | +142,605 | 352,919 | 412,836 | 0.29% | +59,917 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 606,805 | +606,805 | 0 | 120,536 | 0.08% | +120,536 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,211,529 | +1,211,529 | 0 | 125,926 | 0.09% | +125,926 |
| HP INC(HPQ) | 4,676,997 | 6,187,061 | +1,510,064 | 163,788 | 221,930 | 0.16% | +58,141 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 715 | +715 | 0 | 494,194 | 0.35% | +494,194 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 464,047 | +464,047 | 0 | 55,008 | 0.04% | +55,008 |
| 3M CO(MMM) | 0 | 1,531,242 | +1,531,242 | 0 | 209,321 | 0.15% | +209,321 |
| LOWES COS INC(LOW) | 0 | 1,345,713 | +1,345,713 | 0 | 364,486 | 0.25% | +364,486 |
| CATERPILLAR INC(CAT) | 0 | 927,931 | +927,931 | 0 | 362,932 | 0.25% | +362,932 |
| S&P GLOBAL INC(SPGI) | 702,335 | 703,994 | +1,659 | 313,241 | 363,697 | 0.25% | +50,456 |
| T-MOBILE US INC(TMUS) | 0 | 2,231,730 | +2,231,730 | 0 | 460,540 | 0.32% | +460,540 |
| NIKE INC(NKE) | 0 | 2,430,005 | +2,430,005 | 0 | 214,812 | 0.15% | +214,812 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 754,493 | +754,493 | 0 | 274,537 | 0.19% | +274,537 |
| HOME DEPOT INC(HD) | 0 | 2,458,052 | +2,458,052 | 0 | 996,003 | 0.70% | +996,003 |
| FISERV INC(FISV) | 0 | 2,273,660 | +2,273,660 | 0 | 408,463 | 0.29% | +408,463 |
| SOUTHERN CO(SO) | 0 | 5,040,024 | +5,040,024 | 0 | 454,509 | 0.32% | +454,509 |
| EOG RES INC(EOG) | 0 | 1,436,920 | +1,436,920 | 0 | 176,641 | 0.12% | +176,641 |
| SERVICENOW INC(NOW) | 0 | 493,100 | +493,100 | 0 | 441,024 | 0.31% | +441,024 |
| ABBOTT LABS | 0 | 3,916,644 | +3,916,644 | 0 | 446,537 | 0.31% | +446,537 |
| GEN DIGITAL INC(GEN) | 0 | 2,510,840 | +2,510,840 | 0 | 68,872 | 0.05% | +68,872 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,348,795 | 2,257,307 | -91,488 | 321,527 | 362,614 | 0.25% | +41,087 |
| EXXON MOBIL CORP | 0 | 8,868,091 | +8,868,091 | 0 | 1,039,518 | 0.73% | +1,039,518 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 610,335 | +610,335 | 0 | 322,300 | 0.23% | +322,300 |
| BLACKROCK INC(BLK) | 0 | 254,222 | +254,222 | 0 | 241,386 | 0.17% | +241,386 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,315,846 | +3,315,846 | 0 | 123,349 | 0.09% | +123,349 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 450,747 | +450,747 | 0 | 172,037 | 0.12% | +172,037 |
| DANAHER CORPORATION(DHR) | 0 | 1,446,614 | +1,446,614 | 0 | 402,188 | 0.28% | +402,188 |
| GE VERNOVA INC(GEV) | 478,888 | 470,221 | -8,667 | 82,134 | 119,897 | 0.08% | +37,763 |
| PAYPAL HLDGS INC(PYPL) | 1,799,847 | 1,805,701 | +5,854 | 104,445 | 140,899 | 0.10% | +36,454 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,567,239 | +3,567,239 | 0 | 411,303 | 0.29% | +411,303 |
| MERCADOLIBRE INC(MELI) | 0 | 83,852 | +83,852 | 0 | 172,061 | 0.12% | +172,061 |
| CHUBB LIMITED COM | 1,375,980 | 1,335,771 | -40,209 | 350,985 | 385,223 | 0.27% | +34,238 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,922,662 | +1,922,662 | 0 | 949,410 | 0.66% | +949,410 |
| ARISTA NETWORKS INC | 0 | 523,085 | +523,085 | 0 | 200,770 | 0.14% | +200,770 |
| BANK AMERICA CORP | 0 | 17,166,747 | +17,166,747 | 0 | 681,177 | 0.48% | +681,177 |
| CYBERARK SOFTWARE LTD | 0 | 180,061 | +180,061 | 0 | 52,508 | 0.04% | +52,508 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,368,584 | +2,368,584 | 0 | 211,301 | 0.15% | +211,301 |
| REALTY INCOME CORP(O) | 0 | 3,038,961 | +3,038,961 | 0 | 192,731 | 0.13% | +192,731 |
| AON PLC(AON) | 888,351 | 843,331 | -45,020 | 260,802 | 291,784 | 0.20% | +30,982 |
| CROWN CASTLE INC(CCI) | 2,094,709 | 1,985,666 | -109,043 | 204,653 | 235,560 | 0.16% | +30,906 |
| AFLAC INC(AFL) | 0 | 1,413,201 | +1,413,201 | 0 | 157,996 | 0.11% | +157,996 |
| INTUITIVE SURGICAL INC | 0 | 606,559 | +606,559 | 0 | 297,984 | 0.21% | +297,984 |
| HEALTHCARE RLTY TR(HR) | 0 | 1,681,417 | +1,681,417 | 0 | 30,518 | 0.02% | +30,518 |
| ECOLAB INC(ECL) | 0 | 562,399 | +562,399 | 0 | 143,597 | 0.10% | +143,597 |
| JOHNSON CTLS INTL PLC SHS | 1,264,464 | 1,462,400 | +197,936 | 84,049 | 113,497 | 0.08% | +29,448 |
| WALMART INC(WMT) | 0 | 14,968,332 | +14,968,332 | 0 | 1,208,693 | 0.85% | +1,208,693 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,459,273 | +1,459,273 | 0 | 209,318 | 0.15% | +209,318 |
| HCA HEALTHCARE INC(HCA) | 0 | 344,687 | +344,687 | 0 | 140,091 | 0.10% | +140,091 |
| CONSTELLATION ENERGY CORP(CEG) | 548,775 | 532,225 | -16,550 | 109,903 | 138,389 | 0.10% | +28,486 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 750,207 | +750,207 | 0 | 337,316 | 0.24% | +337,316 |
| AMERICAN ELEC PWR CO INC | 0 | 2,437,210 | +2,437,210 | 0 | 250,058 | 0.17% | +250,058 |
| VISA INC(V) | 3,685,181 | 3,613,729 | -71,452 | 967,249 | 993,595 | 0.70% | +26,345 |
| UNION PAC CORP(UNP) | 0 | 1,335,647 | +1,335,647 | 0 | 329,210 | 0.23% | +329,210 |
| WELLTOWER INC(WELL) | 1,012,360 | 1,029,058 | +16,698 | 105,539 | 131,750 | 0.09% | +26,212 |
| ZOETIS INC(ZTS) | 1,392,777 | 1,369,883 | -22,894 | 241,452 | 267,648 | 0.19% | +26,196 |
| XCEL ENERGY INC(XEL) | 0 | 2,765,190 | +2,765,190 | 0 | 180,567 | 0.13% | +180,567 |
| TRANE TECHNOLOGIES PLC(TT) | 419,447 | 421,189 | +1,742 | 137,969 | 163,729 | 0.11% | +25,760 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,020,398 | +1,020,398 | 0 | 238,896 | 0.17% | +238,896 |
| ALLSTATE CORP(ALL) | 0 | 1,221,138 | +1,221,138 | 0 | 231,589 | 0.16% | +231,589 |
| KELLANOVA | 0 | 1,226,135 | +1,226,135 | 0 | 98,961 | 0.07% | +98,961 |