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) | 5,092,057 | 5,180,579 | +88,522 | 2,567,517 | 2,965,571 | 2.07% | +398,053 |
| COSTCO WHSL CORP NEW(COST) | 1,278,908 | 1,608,015 | +329,107 | 1,087,059 | 1,425,537 | 1.00% | +338,478 |
| BERKSHIRE HATHAWAY INC DEL | 4,884,044 | 4,917,958 | +33,914 | 1,986,829 | 2,263,539 | 1.58% | +276,710 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,497,917 | +1,497,917 | 0 | 226,170 | 0.16% | +226,170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,252,656 | 5,107,916 | -144,740 | 908,447 | 1,129,258 | 0.79% | +220,811 |
| 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) | 22,983,660 | 29,461,360 | +6,477,700 | 439,218 | 648,150 | 0.45% | +208,932 |
| UNITEDHEALTH GROUP INC(UNH) | 2,674,215 | 2,644,468 | -29,747 | 1,361,871 | 1,546,168 | 1.08% | +184,297 |
| NXP SEMICONDUCTORS N V COM | 464,102 | 1,254,393 | +790,291 | 124,885 | 301,067 | 0.21% | +176,182 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 991,729 | 3,286,491 | +2,294,762 | 90,743 | 263,872 | 0.18% | +173,129 |
| 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 | 1,765,224 | 2,066,558 | +301,334 | 421,341 | 571,879 | 0.40% | +150,537 |
| ORACLE CORP(ORCL) | 4,592,568 | 4,627,363 | +34,795 | 648,471 | 788,503 | 0.55% | +140,032 |
| SALESFORCE INC(CRM) | 1,901,391 | 2,203,841 | +302,450 | 488,848 | 603,213 | 0.42% | +114,366 |
| DEERE & CO(DE) | 545,696 | 737,955 | +192,259 | 203,888 | 307,971 | 0.22% | +104,082 |
| JOHNSON & JOHNSON(JNJ) | 9,047,045 | 8,793,492 | -253,553 | 1,322,316 | 1,425,073 | 1.00% | +102,757 |
| PROGRESSIVE CORP(PGR) | 2,537,729 | 2,455,239 | -82,490 | 527,112 | 623,041 | 0.44% | +95,930 |
| KKR & CO INC(KKR) | 1,188,055 | 1,691,766 | +503,711 | 125,031 | 220,911 | 0.15% | +95,880 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,880,287 | 14,871,045 | +990,758 | 572,423 | 667,859 | 0.47% | +95,436 |
| PROLOGIS INC.(PLD) | 1,895,250 | 2,404,954 | +509,704 | 212,856 | 303,698 | 0.21% | +90,841 |
| AIR PRODS & CHEMS INC | 299,113 | 562,411 | +263,298 | 77,186 | 167,452 | 0.12% | +90,266 |
| TARGET CORP(TGT) | 1,418,141 | 1,890,718 | +472,577 | 209,942 | 294,687 | 0.21% | +84,746 |
| LOCKHEED MARTIN CORP(LMT) | 831,512 | 800,303 | -31,209 | 388,399 | 467,825 | 0.33% | +79,426 |
| OREILLY AUTOMOTIVE INC(ORLY) | 281,060 | 325,410 | +44,350 | 296,816 | 374,742 | 0.26% | +77,926 |
| GENERAL MLS INC(GIS) | 2,751,742 | 3,407,616 | +655,874 | 174,075 | 251,652 | 0.18% | +77,577 |
| COCA COLA CO(KO) | 11,639,892 | 11,381,010 | -258,882 | 740,879 | 817,839 | 0.57% | +76,960 |
| CINTAS CORP(CTAS) | 152,260 | 889,534 | +737,274 | 106,622 | 183,137 | 0.13% | +76,516 |
| LINDE PLC(LIN) | 845,371 | 934,735 | +89,364 | 370,957 | 445,738 | 0.31% | +74,780 |
| JPMORGAN CHASE & CO.(JPM) | 6,381,350 | 6,470,897 | +89,547 | 1,290,692 | 1,364,453 | 0.95% | +73,761 |
| GILEAD SCIENCES INC(GILD) | 6,373,763 | 6,089,766 | -283,997 | 437,304 | 510,566 | 0.36% | +73,262 |
| 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) | 8,715,947 | 8,326,535 | -389,412 | 361,973 | 430,815 | 0.30% | +68,842 |
| MCDONALDS CORP(MCD) | 3,528,544 | 3,167,778 | -360,766 | 899,214 | 964,620 | 0.67% | +65,406 |
| WORKDAY INC(WDAY) | 369,508 | 604,810 | +235,302 | 82,607 | 147,822 | 0.10% | +65,214 |
| 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) | 349,349 | 606,805 | +257,456 | 61,695 | 120,536 | 0.08% | +58,841 |
| OTIS WORLDWIDE CORP(OTIS) | 697,178 | 1,211,529 | +514,351 | 67,110 | 125,926 | 0.09% | +58,816 |
| HP INC(HPQ) | 4,676,997 | 6,187,061 | +1,510,064 | 163,788 | 221,930 | 0.16% | +58,141 |
| BERKSHIRE HATHAWAY INC DEL | 716 | 715 | -1 | 438,365 | 494,194 | 0.35% | +55,829 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 464,047 | +464,047 | 0 | 55,008 | 0.04% | +55,008 |
| 3M CO(MMM) | 1,536,771 | 1,531,242 | -5,529 | 157,043 | 209,321 | 0.15% | +52,278 |
| LOWES COS INC(LOW) | 1,421,949 | 1,345,713 | -76,236 | 313,483 | 364,486 | 0.25% | +51,003 |
| CATERPILLAR INC(CAT) | 937,341 | 927,931 | -9,410 | 312,228 | 362,932 | 0.25% | +50,704 |
| S&P GLOBAL INC(SPGI) | 702,335 | 703,994 | +1,659 | 313,241 | 363,697 | 0.25% | +50,456 |
| T-MOBILE US INC(TMUS) | 2,344,337 | 2,231,730 | -112,607 | 413,025 | 460,540 | 0.32% | +47,515 |
| NIKE INC(NKE) | 2,222,528 | 2,430,005 | +207,477 | 167,513 | 214,812 | 0.15% | +47,300 |
| PUBLIC STORAGE OPER CO(PSA) | 790,022 | 754,493 | -35,529 | 227,250 | 274,537 | 0.19% | +47,288 |
| HOME DEPOT INC(HD) | 2,756,933 | 2,458,052 | -298,881 | 949,047 | 996,003 | 0.70% | +46,956 |
| FISERV INC(FISV) | 2,435,872 | 2,273,660 | -162,212 | 363,042 | 408,463 | 0.29% | +45,421 |
| SOUTHERN CO(SO) | 5,295,081 | 5,040,024 | -255,057 | 410,739 | 454,509 | 0.32% | +43,770 |
| EOG RES INC(EOG) | 1,059,900 | 1,436,920 | +377,020 | 133,410 | 176,641 | 0.12% | +43,231 |
| SERVICENOW INC(NOW) | 506,572 | 493,100 | -13,472 | 398,505 | 441,024 | 0.31% | +42,519 |
| ABBOTT LABS | 3,889,534 | 3,916,644 | +27,110 | 404,161 | 446,537 | 0.31% | +42,375 |
| GEN DIGITAL INC(GEN) | 1,076,811 | 2,510,840 | +1,434,029 | 26,899 | 68,872 | 0.05% | +41,974 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,348,795 | 2,257,307 | -91,488 | 321,527 | 362,614 | 0.25% | +41,087 |
| EXXON MOBIL CORP | 8,675,688 | 8,868,091 | +192,403 | 998,745 | 1,039,518 | 0.73% | +40,772 |
| NORTHROP GRUMMAN CORP(NOC) | 646,411 | 610,335 | -36,076 | 281,803 | 322,300 | 0.23% | +40,497 |
| BLACKROCK INC(BLK) | 256,708 | 254,222 | -2,486 | 202,111 | 241,386 | 0.17% | +39,275 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,355,177 | 3,315,846 | -39,331 | 84,987 | 123,349 | 0.09% | +38,363 |
| SHERWIN WILLIAMS CO(SHW) | 449,130 | 450,747 | +1,617 | 134,034 | 172,037 | 0.12% | +38,003 |
| DANAHER CORPORATION(DHR) | 1,457,747 | 1,446,614 | -11,133 | 364,218 | 402,188 | 0.28% | +37,969 |
| 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) | 3,746,354 | 3,567,239 | -179,115 | 375,497 | 411,303 | 0.29% | +35,806 |
| MERCADOLIBRE INC(MELI) | 83,168 | 83,852 | +684 | 136,678 | 172,061 | 0.12% | +35,383 |
| CHUBB LIMITED COM | 1,375,980 | 1,335,771 | -40,209 | 350,985 | 385,223 | 0.27% | +34,238 |
| MASTERCARD INCORPORATED(MA) | 2,074,626 | 1,922,662 | -151,964 | 915,242 | 949,410 | 0.66% | +34,168 |
| ARISTA NETWORKS INC | 477,004 | 523,085 | +46,081 | 167,181 | 200,770 | 0.14% | +33,590 |
| BANK AMERICA CORP | 16,293,004 | 17,166,747 | +873,743 | 647,973 | 681,177 | 0.48% | +33,203 |
| CYBERARK SOFTWARE LTD | 74,205 | 180,061 | +105,856 | 20,289 | 52,508 | 0.04% | +32,218 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,434,837 | 2,368,584 | -66,253 | 179,447 | 211,301 | 0.15% | +31,854 |
| REALTY INCOME CORP(O) | 3,048,029 | 3,038,961 | -9,068 | 160,997 | 192,731 | 0.13% | +31,734 |
| 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) | 1,424,045 | 1,413,201 | -10,844 | 127,181 | 157,996 | 0.11% | +30,814 |
| INTUITIVE SURGICAL INC | 600,694 | 606,559 | +5,865 | 267,219 | 297,984 | 0.21% | +30,765 |
| ECOLAB INC(ECL) | 476,155 | 562,399 | +86,244 | 113,325 | 143,597 | 0.10% | +30,272 |
| JOHNSON CTLS INTL PLC SHS | 1,264,464 | 1,462,400 | +197,936 | 84,049 | 113,497 | 0.08% | +29,448 |
| WALMART INC(WMT) | 17,418,276 | 14,968,332 | -2,449,944 | 1,179,391 | 1,208,693 | 0.85% | +29,301 |
| ELECTRONIC ARTS INC | 1,292,957 | 1,459,273 | +166,316 | 180,148 | 209,318 | 0.15% | +29,170 |
| HCA HEALTHCARE INC(HCA) | 345,956 | 344,687 | -1,269 | 111,149 | 140,091 | 0.10% | +28,942 |
| CONSTELLATION ENERGY CORP(CEG) | 548,775 | 532,225 | -16,550 | 109,903 | 138,389 | 0.10% | +28,486 |
| MOTOROLA SOLUTIONS INC(MSI) | 803,528 | 750,207 | -53,321 | 310,202 | 337,316 | 0.24% | +27,114 |
| AMERICAN ELEC PWR CO INC | 2,544,411 | 2,437,210 | -107,201 | 223,247 | 250,058 | 0.17% | +26,811 |
| VISA INC(V) | 3,685,181 | 3,613,729 | -71,452 | 967,249 | 993,595 | 0.70% | +26,345 |
| UNION PAC CORP(UNP) | 1,338,814 | 1,335,647 | -3,167 | 302,920 | 329,210 | 0.23% | +26,290 |
| 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) | 2,897,617 | 2,765,190 | -132,427 | 154,762 | 180,567 | 0.13% | +25,805 |
| TRANE TECHNOLOGIES PLC(TT) | 419,447 | 421,189 | +1,742 | 137,969 | 163,729 | 0.11% | +25,760 |
| TRAVELERS COMPANIES INC(TRV) | 1,048,865 | 1,020,398 | -28,467 | 213,276 | 238,896 | 0.17% | +25,619 |
| ALLSTATE CORP(ALL) | 1,291,326 | 1,221,138 | -70,188 | 206,173 | 231,589 | 0.16% | +25,416 |
| KELLANOVA | 1,277,427 | 1,226,135 | -51,292 | 73,682 | 98,961 | 0.07% | +25,279 |
| DOMINION ENERGY INC(D) | 4,036,596 | 3,859,015 | -177,581 | 197,793 | 223,012 | 0.16% | +25,219 |
| PARKER-HANNIFIN CORP(PH) | 231,224 | 224,995 | -6,229 | 116,955 | 142,156 | 0.10% | +25,201 |