Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,105,232 | 3,201,193 | +95,961 | 654 | 746 | 6.14% | +92 |
| META PLATFORMS INC CL A(META) | 470,501 | 486,692 | +16,191 | 237 | 279 | 2.29% | +41 |
| TESLA INC COM(TSLA) | 595,422 | 583,382 | -12,040 | 118 | 153 | 1.26% | +35 |
| BERKSHIRE HATHAWAY INC CL-B | 0 | 394,880 | +394,880 | 0 | 182 | 1.50% | +182 |
| BROADCOM INC(AVGO) | 94,753 | 1,034,851 | +940,098 | 152 | 179 | 1.47% | +26 |
| WALMART INC.(WMT) | 867,291 | 949,793 | +82,502 | 59 | 77 | 0.63% | +18 |
| COSTCO WHOLESALE CORP(COST) | 95,288 | 109,979 | +14,691 | 81 | 97 | 0.80% | +17 |
| VISA INC. CLASS A(V) | 0 | 377,245 | +377,245 | 0 | 104 | 0.85% | +104 |
| THE HOME DEPOT INC.(HD) | 0 | 215,374 | +215,374 | 0 | 87 | 0.72% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 188,028 | +188,028 | 0 | 110 | 0.91% | +110 |
| MASTERCARD INC-CLASS A(MA) | 0 | 187,702 | +187,702 | 0 | 93 | 0.76% | +93 |
| ABBVIE INC COM(ABBV) | 0 | 381,018 | +381,018 | 0 | 75 | 0.62% | +75 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 423,082 | +423,082 | 0 | 16 | 0.13% | +16 |
| ORACLE CORPORATION COM(ORCL) | 340,933 | 333,935 | -6,998 | 48 | 57 | 0.47% | +9 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 184,304 | +184,304 | 0 | 41 | 0.34% | +41 |
| AVANTOR INC(AVTR) | 0 | 323,970 | +323,970 | 0 | 8 | 0.07% | +8 |
| CATERPILLAR INC COM(CAT) | 0 | 104,213 | +104,213 | 0 | 41 | 0.34% | +41 |
| GE AEROSPACE COM NEW(GE) | 0 | 228,379 | +228,379 | 0 | 43 | 0.35% | +43 |
| PROGRESSIVE CORP(PGR) | 0 | 130,631 | +130,631 | 0 | 33 | 0.27% | +33 |
| TE CONNECTIVITY PLC ORD SHS COM(TEL) | 0 | 43,745 | +43,745 | 0 | 7 | 0.05% | +7 |
| JOHNSON JOHNSON(JNJ) | 0 | 479,422 | +479,422 | 0 | 78 | 0.64% | +78 |
| PHILIP MORRIS INTL INC COM(PM) | 314,015 | 314,370 | +355 | 32 | 38 | 0.31% | +6 |
| MCDONALD'S CORP.(MCD) | 0 | 142,655 | +142,655 | 0 | 43 | 0.36% | +43 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 125,957 | +125,957 | 0 | 45 | 0.37% | +45 |
| COCA COLA CO(KO) | 812,769 | 803,056 | -9,713 | 52 | 58 | 0.48% | +6 |
| PROCTER GAMBLE CO(PG) | 0 | 492,107 | +492,107 | 0 | 85 | 0.70% | +85 |
| RTX CORPORATION COM(RTX) | 0 | 265,610 | +265,610 | 0 | 32 | 0.27% | +32 |
| NEXTERA ENERGY INC(NEE) | 415,099 | 408,785 | -6,314 | 29 | 35 | 0.28% | +5 |
| SERVICENOW INC(NOW) | 0 | 44,505 | +44,505 | 0 | 40 | 0.33% | +40 |
| LOWE'S COS INC(LOW) | 0 | 113,001 | +113,001 | 0 | 31 | 0.25% | +31 |
| SMURFIT WESTROCK PLC SHS COM(SW) | 0 | 98,218 | +98,218 | 0 | 5 | 0.04% | +5 |
| DELL TECHNOLOGIES INC CL C(DELL) | 14,074 | 56,211 | +42,137 | 2 | 7 | 0.05% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 43,295 | +43,295 | 0 | 25 | 0.21% | +25 |
| SALESFORCE INC COM(CRM) | 0 | 209,077 | +209,077 | 0 | 57 | 0.47% | +57 |
| GE VERNOVA INC COM(GEV) | 55,199 | 55,206 | +7 | 9 | 14 | 0.12% | +5 |
| SHERWIN-WILLIAMS CO.(SHW) | 0 | 51,117 | +51,117 | 0 | 20 | 0.16% | +20 |
| TRANE TECHNOLOGIES PLC(TT) | 46,777 | 51,183 | +4,406 | 15 | 20 | 0.16% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 7,272 | 7,889 | +617 | 29 | 33 | 0.27% | +4 |
| LINDE PLC SHS(LIN) | 0 | 98,451 | +98,451 | 0 | 47 | 0.39% | +47 |
| BLACKROCK INC(BLK) | 0 | 28,222 | +28,222 | 0 | 27 | 0.22% | +27 |
| AMERICAN EXPRESS CO.(AXP) | 0 | 116,041 | +116,041 | 0 | 31 | 0.26% | +31 |
| BLACKSTONE INC COM(BX) | 0 | 151,753 | +151,753 | 0 | 23 | 0.19% | +23 |
| STARBUCKS CORP(SBUX) | 0 | 234,749 | +234,749 | 0 | 23 | 0.19% | +23 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 75,654 | +75,654 | 0 | 47 | 0.39% | +47 |
| CISCO SYSTEMS INC(CSCO) | 0 | 807,175 | +807,175 | 0 | 43 | 0.35% | +43 |
| SP GLOBAL INC COM(SPGI) | 0 | 63,278 | +63,278 | 0 | 33 | 0.27% | +33 |
| 3M COMPANY(MMM) | 0 | 113,161 | +113,161 | 0 | 15 | 0.13% | +15 |
| FERGUSON PLC NEW COMMON STOCK NEW COM(FERG) | 0 | 19,382 | +19,382 | 0 | 4 | 0.03% | +4 |
| INTUITIVE SURGICAL INC | 76,250 | 76,823 | +573 | 34 | 38 | 0.31% | +4 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 51,920 | +51,920 | 0 | 4 | 0.04% | +4 |
| ATT INC(T) | 1,448,353 | 1,425,219 | -23,134 | 28 | 31 | 0.26% | +4 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 398,422 | +398,422 | 0 | 21 | 0.17% | +21 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 202,674 | +202,674 | 0 | 16 | 0.13% | +16 |
| ARISTA NETWORKS INC | 54,687 | 58,889 | +4,202 | 19 | 23 | 0.19% | +3 |
| AUTOMATIC DATA PROCESSING INC. | 0 | 88,011 | +88,011 | 0 | 24 | 0.20% | +24 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 37,229 | +37,229 | 0 | 17 | 0.14% | +17 |
| FISERV INC(FISV) | 0 | 118,755 | +118,755 | 0 | 21 | 0.18% | +21 |
| CINTAS CORPORATION(CTAS) | 0 | 79,048 | +79,048 | 0 | 16 | 0.13% | +16 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 98,005 | +98,005 | 0 | 23 | 0.19% | +23 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 62,244 | +62,244 | 0 | 16 | 0.13% | +16 |
| GILEAD SCIENCES INC(GILD) | 0 | 244,796 | +244,796 | 0 | 21 | 0.17% | +21 |
| CARRIER GLOBAL CORP(CARR) | 0 | 172,439 | +172,439 | 0 | 14 | 0.11% | +14 |
| KKR CO INC(KKR) | 137,294 | 135,158 | -2,136 | 14 | 18 | 0.15% | +3 |
| TJX COMPANIES INC(TJX) | 237,754 | 249,083 | +11,329 | 26 | 29 | 0.24% | +3 |
| CNH INDUSTRIAL NV SHS | 0 | 418,188 | +418,188 | 0 | 5 | 0.04% | +5 |
| D R HORTON INC(DHI) | 0 | 60,286 | +60,286 | 0 | 12 | 0.09% | +12 |
| EATON CORP PLC(ETN) | 0 | 85,459 | +85,459 | 0 | 28 | 0.23% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 847,463 | +847,463 | 0 | 38 | 0.31% | +38 |
| HAMILTON LANE INC(HLNE) | 0 | 18,474 | +18,474 | 0 | 3 | 0.03% | +3 |
| VISTRA CORP(VST) | 0 | 76,557 | +76,557 | 0 | 9 | 0.07% | +9 |
| PARKER HANNIFIN CORP.(PH) | 0 | 25,210 | +25,210 | 0 | 16 | 0.13% | +16 |
| ABBOTT LABORATORIES | 0 | 343,583 | +343,583 | 0 | 39 | 0.32% | +39 |
| NIKE INC. CLASS B(NKE) | 0 | 247,456 | +247,456 | 0 | 22 | 0.18% | +22 |
| T-MOBILE US INC(TMUS) | 0 | 100,391 | +100,391 | 0 | 21 | 0.17% | +21 |
| MOODY'S CORPORATION(MCO) | 0 | 35,695 | +35,695 | 0 | 17 | 0.14% | +17 |
| GENERAL DYNAMICS CORP.(GD) | 0 | 55,265 | +55,265 | 0 | 17 | 0.14% | +17 |
| NETFLIX INC.(NFLX) | 92,315 | 91,559 | -756 | 62 | 65 | 0.53% | +3 |
| FAIR ISAAC CORPORATION(FICO) | 5,228 | 5,354 | +126 | 8 | 10 | 0.09% | +3 |
| FORTINET INC(FTNT) | 0 | 137,093 | +137,093 | 0 | 11 | 0.09% | +11 |
| SOUTHERN CO(SO) | 220,895 | 217,742 | -3,153 | 17 | 20 | 0.16% | +3 |
| HCA HEALTHCARE INC(HCA) | 0 | 37,353 | +37,353 | 0 | 15 | 0.13% | +15 |
| PUBLIC STORAGE COM(PSA) | 0 | 32,073 | +32,073 | 0 | 12 | 0.10% | +12 |
| COLGATE PALMOLIVE CO.(CL) | 171,194 | 182,571 | +11,377 | 17 | 19 | 0.16% | +2 |
| DANAHER CORPORATION COM(DHR) | 0 | 128,186 | +128,186 | 0 | 36 | 0.29% | +36 |
| MARSH MC LENNAN CO(MRSH) | 0 | 105,318 | +105,318 | 0 | 23 | 0.19% | +23 |
| NEWMONT CORPORATION(NEM) | 233,022 | 225,841 | -7,181 | 10 | 12 | 0.10% | +2 |
| WW GRAINGER INC(GWW) | 0 | 10,304 | +10,304 | 0 | 11 | 0.09% | +11 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 112,452 | +112,452 | 0 | 18 | 0.15% | +18 |
| ALTRIA GROUP INC(MO) | 0 | 353,129 | +353,129 | 0 | 18 | 0.15% | +18 |
| DUKE ENERGY CORP(DUK) | 0 | 154,678 | +154,678 | 0 | 18 | 0.15% | +18 |
| WELLTOWER INC COM(WELL) | 120,005 | 114,942 | -5,063 | 13 | 15 | 0.12% | +2 |
| DYNATRACE INC(DT) | 0 | 146,101 | +146,101 | 0 | 8 | 0.06% | +8 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 99,361 | +99,361 | 0 | 8 | 0.07% | +8 |
| UNITED RENTALS INC(URI) | 0 | 13,535 | +13,535 | 0 | 11 | 0.09% | +11 |
| EQUINIX INC(EQIX) | 0 | 18,713 | +18,713 | 0 | 17 | 0.14% | +17 |
| HOWMET AEROSPACE INC(HWM) | 0 | 82,400 | +82,400 | 0 | 8 | 0.07% | +8 |
| UNION PACIFIC CORP.(UNP) | 0 | 124,912 | +124,912 | 0 | 31 | 0.25% | +31 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 27,075 | +27,075 | 0 | 14 | 0.12% | +14 |
| BOSTON SCIENTIFIC CORP(BSX) | 296,750 | 296,304 | -446 | 23 | 25 | 0.20% | +2 |
| PROLOGIS INC(PLD) | 0 | 181,808 | +181,808 | 0 | 23 | 0.19% | +23 |