Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,105,232 | 3,201,193 | +95,961 | $654.0K | $745.9K | 6.14% | +$91.9K |
| Microsoft Corporation(MSFT) | 1,597,106 | 1,594,828 | -2,278 | $713.8K | $686.3K | 5.65% | -$27.6K |
| NVIDIA Corporation(NVDA) | 5,229,901 | 5,204,777 | -25,124 | $646.1K | $632.1K | 5.21% | -$14.0K |
| Amazon.com, Inc.(AMZN) | 1,976,576 | 2,036,099 | +59,523 | $382.0K | $379.4K | 3.13% | -$2.6K |
| Meta Platforms, Inc.(META) | 470,501 | 486,692 | +16,191 | $237.2K | $278.6K | 2.29% | +$41.4K |
| Alphabet Inc.(GOOG) | 1,261,800 | 1,274,850 | +13,050 | $229.8K | $211.4K | 1.74% | -$18.4K |
| Berkshire Hathaway Inc Cl-B | 366,424 | 394,880 | +28,456 | $149.1K | $181.7K | 1.50% | +$32.7K |
| Broadcom Inc.(AVGO) | 94,753 | 1,034,851 | +940,098 | $152.1K | $178.5K | 1.47% | +$26.4K |
| Alphabet Inc.(GOOG) | 1,051,298 | 1,055,056 | +3,758 | $192.8K | $176.4K | 1.45% | -$16.4K |
| Eli Lilly and Company(LLY) | 174,704 | 175,260 | +556 | $158.2K | $155.3K | 1.28% | -$2.9K |
| Tesla, Inc.(TSLA) | 595,422 | 583,382 | -12,040 | $117.8K | $152.6K | 1.26% | +$34.8K |
| JPMorgan Chase & Co.(JPM) | 578,829 | 562,511 | -16,318 | $117.1K | $118.6K | 0.98% | +$1.5K |
| UnitedHealth Group Incorporated(UNH) | 186,728 | 188,028 | +1,300 | $95.1K | $109.9K | 0.91% | +$14.8K |
| Exxon Mobil Corp | 905,026 | 895,765 | -9,261 | $104.2K | $105.0K | 0.86% | +$815 |
| Visa Inc.(V) | 338,280 | 377,245 | +38,965 | $88.8K | $103.7K | 0.85% | +$14.9K |
| Costco Wholesale Corporation(COST) | 95,288 | 109,979 | +14,691 | $81.0K | $97.5K | 0.80% | +$16.5K |
| Mastercard Incorporated(MA) | 176,719 | 187,702 | +10,983 | $78.0K | $92.7K | 0.76% | +$14.7K |
| The Home Depot, Inc.(HD) | 210,331 | 215,374 | +5,043 | $72.4K | $87.3K | 0.72% | +$14.9K |
| The Procter & Gamble Company(PG) | 483,271 | 492,107 | +8,836 | $79.7K | $85.2K | 0.70% | +$5.5K |
| Johnson & Johnson(JNJ) | 486,625 | 479,422 | -7,203 | $71.1K | $77.7K | 0.64% | +$6.6K |
| Walmart Inc.(WMT) | 867,291 | 949,793 | +82,502 | $58.7K | $76.7K | 0.63% | +$18.0K |
| AbbVie Inc.(ABBV) | 366,907 | 381,018 | +14,111 | $62.9K | $75.2K | 0.62% | +$12.3K |
| Netflix, Inc.(NFLX) | 92,315 | 91,559 | -756 | $62.3K | $64.9K | 0.53% | +$2.6K |
| Merck & Co., Inc.(MRK) | 544,434 | 554,101 | +9,667 | $67.4K | $62.9K | 0.52% | -$4.5K |
| The Coca-Cola Company(KO) | 812,769 | 803,056 | -9,713 | $51.7K | $57.7K | 0.48% | +$6.0K |
| Salesforce, Inc.(CRM) | 204,436 | 209,077 | +4,641 | $52.6K | $57.2K | 0.47% | +$4.7K |
| Oracle Corporation(ORCL) | 340,933 | 333,935 | -6,998 | $48.1K | $56.9K | 0.47% | +$8.8K |
| Advanced Micro Devices, Inc.(AMD) | 339,802 | 332,924 | -6,878 | $55.1K | $54.6K | 0.45% | -$493 |
| Bank Of America Corp | 1,373,282 | 1,328,555 | -44,727 | $54.6K | $52.7K | 0.43% | -$1.9K |
| Adobe Inc.(ADBE) | 96,243 | 97,041 | +798 | $53.5K | $50.2K | 0.41% | -$3.2K |
| Chevron Corporation(CVX) | 346,681 | 338,325 | -8,356 | $54.2K | $49.8K | 0.41% | -$4.4K |
| PepsiCo, Inc.(PEP) | 291,670 | 287,349 | -4,321 | $48.1K | $48.9K | 0.40% | +$759 |
| Linde plc(LIN) | 97,081 | 98,451 | +1,370 | $42.6K | $46.9K | 0.39% | +$4.3K |
| Thermo Fisher Scientific Inc.(TMO) | 77,153 | 75,654 | -1,499 | $42.7K | $46.8K | 0.39% | +$4.1K |
| Accenture Plc Class A SHS CLASS A | 126,892 | 125,957 | -935 | $38.5K | $44.5K | 0.37% | +$6.0K |
| McDonald's Corporation(MCD) | 146,026 | 142,655 | -3,371 | $37.2K | $43.4K | 0.36% | +$6.2K |
| GE Aerospace(GE) | 223,554 | 228,379 | +4,825 | $35.5K | $43.1K | 0.35% | +$7.5K |
| Cisco Systems, Inc.(CSCO) | 819,112 | 807,175 | -11,937 | $38.9K | $43.0K | 0.35% | +$4.0K |
| QUALCOMM Incorporated(QCOM) | 239,143 | 249,772 | +10,629 | $47.6K | $42.5K | 0.35% | -$5.2K |
| Caterpillar Inc.(CAT) | 99,671 | 104,213 | +4,542 | $33.2K | $40.8K | 0.34% | +$7.6K |
| International Business Machines Corporation(IBM) | 185,382 | 184,304 | -1,078 | $32.1K | $40.7K | 0.34% | +$8.7K |
| ServiceNow, Inc.(NOW) | 44,067 | 44,505 | +438 | $34.7K | $39.8K | 0.33% | +$5.1K |
| Intuit Inc.(INTU) | 59,685 | 63,974 | +4,289 | $39.2K | $39.7K | 0.33% | +$502 |
| Abbott Laboratories | 350,801 | 343,583 | -7,218 | $36.5K | $39.2K | 0.32% | +$2.7K |
| Philip Morris International Inc.(PM) | 314,015 | 314,370 | +355 | $31.8K | $38.2K | 0.31% | +$6.3K |
| Wells Fargo & Company(WFC) | 705,497 | 674,206 | -31,291 | $41.9K | $38.1K | 0.31% | -$3.8K |
| Verizon Communications Inc.(VZ) | 850,555 | 847,463 | -3,092 | $35.1K | $38.1K | 0.31% | +$3.0K |
| Texas Instruments Incorporated(TXN) | 185,310 | 182,938 | -2,372 | $36.0K | $37.8K | 0.31% | +$1.7K |
| Intuitive Surgical, Inc.(ISRG) | 76,006 | 76,579 | +573 | $33.8K | $37.6K | 0.31% | +$3.8K |
| Applied Materials Inc | 177,782 | 184,011 | +6,229 | $42.0K | $37.2K | 0.31% | -$4.8K |
| Amgen Inc.(AMGN) | 113,663 | 113,810 | +147 | $35.5K | $36.7K | 0.30% | +$1.2K |
| Danaher Corporation(DHR) | 133,280 | 128,186 | -5,094 | $33.3K | $35.6K | 0.29% | +$2.3K |
| NextEra Energy, Inc.(NEE) | 415,099 | 408,785 | -6,314 | $29.4K | $34.6K | 0.28% | +$5.2K |
| The Walt Disney Company(DIS) | 368,634 | 359,087 | -9,547 | $36.6K | $34.5K | 0.28% | -$2.1K |
| Booking Holdings Inc.(BKNG) | 7,272 | 7,889 | +617 | $28.8K | $33.2K | 0.27% | +$4.4K |
| The Progressive Corporation(PGR) | 124,568 | 130,631 | +6,063 | $25.9K | $33.1K | 0.27% | +$7.3K |
| Uber Technologies, Inc.(UBER) | 442,087 | 435,061 | -7,026 | $32.1K | $32.7K | 0.27% | +$568 |
| S&P Global Inc.(SPGI) | 64,337 | 63,278 | -1,059 | $28.7K | $32.7K | 0.27% | +$4.0K |
| Pfizer Inc.(PFE) | 1,144,237 | 1,113,496 | -30,741 | $32.0K | $32.2K | 0.27% | +$209 |
| RTX Corporation(RTX) | 268,527 | 265,610 | -2,917 | $27.0K | $32.2K | 0.27% | +$5.2K |
| Comcast Holdings ZONES(CCZ) | 789,226 | 763,872 | -25,354 | $30.9K | $31.9K | 0.26% | +$1.0K |
| American Express Company(AXP) | 117,675 | 116,041 | -1,634 | $27.2K | $31.5K | 0.26% | +$4.2K |
| AT&T Inc.(T) | 1,448,353 | 1,425,219 | -23,134 | $27.7K | $31.4K | 0.26% | +$3.7K |
| The Goldman Sachs Group, Inc.(GS) | 65,794 | 63,221 | -2,573 | $29.8K | $31.3K | 0.26% | +$1.5K |
| Union Pacific Corporation(UNP) | 126,999 | 124,912 | -2,087 | $28.7K | $30.8K | 0.25% | +$2.1K |
| Lowe's Companies, Inc.(LOW) | 115,768 | 113,001 | -2,767 | $25.5K | $30.6K | 0.25% | +$5.1K |
| The TJX Companies, Inc.(TJX) | 237,754 | 249,083 | +11,329 | $26.2K | $29.3K | 0.24% | +$3.1K |
| Eaton Corporation plc(ETN) | 80,728 | 85,459 | +4,731 | $25.3K | $28.3K | 0.23% | +$3.0K |
| Honeywell International Inc.(HON) | 132,789 | 130,508 | -2,281 | $28.4K | $27.0K | 0.22% | -$1.4K |
| BlackRock, Inc.(BLK) | 28,668 | 28,222 | -446 | $22.6K | $26.8K | 0.22% | +$4.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,807 | 56,190 | +2,383 | $25.2K | $26.1K | 0.22% | +$913 |
| Stryker Corporation(SYK) | 71,092 | 70,998 | -94 | $24.2K | $25.6K | 0.21% | +$1.5K |
| Lockheed Martin Corporation(LMT) | 44,088 | 43,295 | -793 | $20.6K | $25.3K | 0.21% | +$4.7K |
| Morgan Stanley(MS) | 248,826 | 241,258 | -7,568 | $24.2K | $25.1K | 0.21% | +$966 |
| Elevance Health, Inc.(ELV) | 47,370 | 47,993 | +623 | $25.7K | $25.0K | 0.21% | -$712 |
| Boston Scientific Corporation(BSX) | 296,750 | 296,304 | -446 | $22.9K | $24.8K | 0.20% | +$2.0K |
| Automatic Data Processing Inc. | 87,744 | 88,011 | +267 | $20.9K | $24.4K | 0.20% | +$3.4K |
| ConocoPhillips(COP) | 236,370 | 229,934 | -6,436 | $27.0K | $24.2K | 0.20% | -$2.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,438 | 22,820 | +1,382 | $22.5K | $24.0K | 0.20% | +$1.5K |
| Lam Research Corporation(LRCX) | 28,098 | 28,843 | +745 | $29.9K | $23.5K | 0.19% | -$6.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 100,406 | 105,318 | +4,912 | $21.2K | $23.5K | 0.19% | +$2.3K |
| Citigroup Inc.(C) | 385,714 | 375,273 | -10,441 | $24.5K | $23.5K | 0.19% | -$985 |
| KLA Corporation(KLAC) | 28,957 | 30,295 | +1,338 | $23.9K | $23.5K | 0.19% | -$414 |
| Blackstone Inc.(BX) | 153,655 | 151,753 | -1,902 | $19.0K | $23.2K | 0.19% | +$4.2K |
| Palo Alto Networks, Inc.(PANW) | 68,353 | 67,706 | -647 | $23.2K | $23.1K | 0.19% | -$30 |
| Analog Devices, Inc.(ADI) | 100,176 | 99,786 | -390 | $22.9K | $23.0K | 0.19% | +$102 |
| Prologis, Inc.(PLD) | 186,888 | 181,808 | -5,080 | $21.0K | $23.0K | 0.19% | +$2.0K |
| Starbucks Corporation(SBUX) | 240,116 | 234,749 | -5,367 | $18.7K | $22.9K | 0.19% | +$4.2K |
| Medtronic plc(MDT) | 268,456 | 253,389 | -15,067 | $21.1K | $22.8K | 0.19% | +$1.7K |
| American Tower Corporation(AMT) | 100,284 | 98,005 | -2,279 | $19.5K | $22.8K | 0.19% | +$3.3K |
| Arista Networks Inc | 54,687 | 58,889 | +4,202 | $19.2K | $22.6K | 0.19% | +$3.4K |
| Micron Technology, Inc.(MU) | 223,320 | 217,541 | -5,779 | $29.4K | $22.6K | 0.19% | -$6.8K |
| Chubb Limited COM | 81,931 | 77,883 | -4,048 | $20.9K | $22.5K | 0.19% | +$1.6K |
| NIKE, Inc.(NKE) | 254,144 | 247,456 | -6,688 | $19.2K | $21.9K | 0.18% | +$2.7K |
| Fiserv, Inc.(FISV) | 120,449 | 118,755 | -1,694 | $18.0K | $21.3K | 0.18% | +$3.4K |
| Deere & Company(DE) | 52,148 | 50,593 | -1,555 | $19.5K | $21.1K | 0.17% | +$1.6K |
| T-Mobile US, Inc.(TMUS) | 102,172 | 100,391 | -1,781 | $18.0K | $20.7K | 0.17% | +$2.7K |
| Bristol-Myers Squibb Company(BMY) | 409,901 | 398,422 | -11,479 | $17.0K | $20.6K | 0.17% | +$3.6K |
| Gilead Sciences, Inc.(GILD) | 251,858 | 244,796 | -7,062 | $17.3K | $20.5K | 0.17% | +$3.2K |
| Trane Technologies plc(TT) | 46,777 | 51,183 | +4,406 | $15.4K | $19.9K | 0.16% | +$4.5K |