Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 334,600 | 281,283 | -53,317 | $41.34M | $34.16M | 3.81% | -$7.18M |
| Apple Inc.(AAPL) | 130,610 | 131,655 | +1,045 | $27.51M | $30.68M | 3.42% | +$3.17M |
| Microsoft Corporation(MSFT) | 67,447 | 68,349 | +902 | $30.15M | $29.41M | 3.28% | -$734.7K |
| Amazon.com, Inc.(AMZN) | 148,560 | 150,260 | +1,700 | $28.71M | $28.00M | 3.12% | -$711.3K |
| Meta Platforms, Inc.(META) | 45,019 | 44,812 | -207 | $22.70M | $25.65M | 2.86% | +$2.95M |
| Alphabet Inc. Class A | 164,825 | 154,589 | -10,236 | $30.02M | $25.64M | 2.86% | -$4.38M |
| Broadcom Inc.(AVGO) | 16,545 | 147,070 | +130,525 | $26.56M | $25.37M | 2.83% | -$1.19M |
| Caterpillar Inc.(CAT) | 59,901 | 59,706 | -195 | $19.95M | $23.35M | 2.60% | +$3.40M |
| Eaton Corporation plc(ETN) | 67,292 | 64,964 | -2,328 | $21.10M | $21.53M | 2.40% | +$432.3K |
| The Home Depot, Inc.(HD) | 50,931 | 51,400 | +469 | $17.53M | $20.83M | 2.32% | +$3.29M |
| Booking Holdings Inc.(BKNG) | 4,739 | 4,726 | -13 | $18.78M | $19.91M | 2.22% | +$1.13M |
| Jabil Inc.(JBL) | 149,208 | 163,464 | +14,256 | $16.23M | $19.59M | 2.18% | +$3.36M |
| Netflix, Inc.(NFLX) | 26,872 | 27,326 | +454 | $18.14M | $19.38M | 2.16% | +$1.25M |
| Salesforce, Inc.(CRM) | 65,170 | 67,151 | +1,981 | $16.76M | $18.38M | 2.05% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 90,413 | 86,837 | -3,576 | $18.29M | $18.31M | 2.04% | +$23.5K |
| Thermo Fisher Scientific Inc.(TMO) | 29,039 | 29,099 | +60 | $16.06M | $18.00M | 2.01% | +$1.94M |
| UnitedHealth Group Incorporated(UNH) | 30,249 | 30,058 | -191 | $15.40M | $17.57M | 1.96% | +$2.17M |
| Applied Materials Inc. | 85,777 | 83,735 | -2,042 | $20.24M | $16.92M | 1.89% | -$3.32M |
| Evercore Inc.(EVR) | 76,211 | 66,127 | -10,084 | $15.88M | $16.75M | 1.87% | +$868.0K |
| Cisco Systems, Inc.(CSCO) | 288,291 | 312,749 | +24,458 | $13.70M | $16.64M | 1.86% | +$2.95M |
| Walmart Inc.(WMT) | 202,443 | 203,808 | +1,365 | $13.71M | $16.46M | 1.83% | +$2.75M |
| Fiserv, Inc.(FISV) | 92,271 | 89,302 | -2,969 | $13.75M | $16.04M | 1.79% | +$2.29M |
| AbbVie Inc.(ABBV) | 87,864 | 80,873 | -6,991 | $15.07M | $15.97M | 1.78% | +$900.4K |
| Seagate Technology Holdings | 134,395 | 141,352 | +6,957 | $13.88M | $15.48M | 1.73% | +$1.60M |
| Berkshire Hathaway Inc. Cl B | 33,848 | 33,101 | -747 | $13.77M | $15.24M | 1.70% | +$1.47M |
| EMCOR Group, Inc.(EME) | 0 | 35,331 | +35,331 | $0 | $15.21M | 1.70% | +$15.21M |
| Delta Air Lines, Inc.(DAL) | 304,208 | 297,674 | -6,534 | $14.43M | $15.12M | 1.69% | +$687.2K |
| The Sherwin-Williams Company(SHW) | 38,868 | 39,122 | +254 | $11.60M | $14.93M | 1.66% | +$3.33M |
| Visa Inc.(V) | 55,592 | 53,864 | -1,728 | $14.59M | $14.81M | 1.65% | +$218.7K |
| Adobe Inc.(ADBE) | 27,727 | 28,046 | +319 | $15.40M | $14.52M | 1.62% | -$881.8K |
| Chevron Corporation(CVX) | 77,909 | 96,462 | +18,553 | $12.19M | $14.21M | 1.58% | +$2.02M |
| Chubb Limited | 51,630 | 49,164 | -2,466 | $13.17M | $14.18M | 1.58% | +$1.01M |
| Merck & Co., Inc.(MRK) | 126,575 | 124,734 | -1,841 | $15.67M | $14.16M | 1.58% | -$1.51M |
| Vertex Pharmctls Inc. | 29,748 | 29,972 | +224 | $13.94M | $13.94M | 1.55% | -$4.1K |
| Phillips 66(PSX) | 90,725 | 105,150 | +14,425 | $12.81M | $13.82M | 1.54% | +$1.01M |
| Marathon Petroleum Corporation(MPC) | 82,683 | 83,965 | +1,282 | $14.34M | $13.68M | 1.53% | -$665.1K |
| Abbott Laboratories | 123,255 | 118,047 | -5,208 | $12.81M | $13.46M | 1.50% | +$651.2K |
| QUALCOMM Incorporated(QCOM) | 48,882 | 78,559 | +29,677 | $9.74M | $13.36M | 1.49% | +$3.62M |
| Eli Lilly and Company(LLY) | 14,742 | 14,914 | +172 | $13.35M | $13.21M | 1.47% | -$134.2K |
| FirstEnergy Corp.(FE) | 290,164 | 294,768 | +4,604 | $11.10M | $13.07M | 1.46% | +$1.97M |
| Capital One Financial Corporation(COF) | 85,394 | 85,024 | -370 | $11.82M | $12.73M | 1.42% | +$907.9K |
| The Southern Company(SO) | 139,054 | 140,529 | +1,475 | $10.79M | $12.67M | 1.41% | +$1.89M |
| The Procter & Gamble Company(PG) | 69,680 | 70,747 | +1,067 | $11.49M | $12.25M | 1.37% | +$761.9K |
| PepsiCo, Inc.(PEP) | 67,252 | 68,796 | +1,544 | $11.09M | $11.70M | 1.30% | +$606.8K |
| Bank Of America Corp. | 288,556 | 279,533 | -9,023 | $11.48M | $11.09M | 1.24% | -$384.0K |
| Equinix, Inc.(EQIX) | 9,613 | 10,921 | +1,308 | $7.27M | $9.69M | 1.08% | +$2.42M |
| The Walt Disney Company(DIS) | 96,501 | 98,693 | +2,192 | $9.58M | $9.49M | 1.06% | -$88.3K |
| Prologis, Inc.(PLD) | 71,202 | 75,068 | +3,866 | $8.00M | $9.48M | 1.06% | +$1.48M |
| Nucor Corporation(NUE) | 60,507 | 60,911 | +404 | $9.57M | $9.16M | 1.02% | -$407.6K |
| Constellation Brands, Inc.(STZ) | 33,055 | 35,062 | +2,007 | $8.50M | $9.04M | 1.01% | +$530.7K |
| Tesla Inc. | 36,749 | 34,083 | -2,666 | $7.27M | $8.92M | 0.99% | +$1.65M |
| General Motors Company(GM) | 0 | 189,130 | +189,130 | $0 | $8.48M | 0.95% | +$8.48M |
| Duke Energy Corporation(DUK) | 20,339 | 67,254 | +46,915 | $2.04M | $7.75M | 0.86% | +$5.72M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 25,883 | +25,883 | $0 | $7.26M | 0.81% | +$7.26M |
| The TJX Companies, Inc.(TJX) | 40,115 | 39,200 | -915 | $4.42M | $4.61M | 0.51% | +$190.9K |
| Lam Research Corporation(LRCX) | 0 | 4,876 | +4,876 | $0 | $3.98M | 0.44% | +$3.98M |
| American Tower Corporation(AMT) | 11,520 | 9,992 | -1,528 | $2.24M | $2.32M | 0.26% | +$84.5K |
| Simon Property Group, Inc.(SPG) | 13,440 | 13,440 | 0 | $2.04M | $2.27M | 0.25% | +$231.4K |
| O'Reilly Automotive, Inc.(ORLY) | 898 | 888 | -10 | $948.3K | $1.02M | 0.11% | +$74.3K |
| Omnicom Group Inc.(OMC) | 9,958 | 9,383 | -575 | $893.2K | $970.1K | 0.11% | +$76.9K |
| Lowe's Companies, Inc.(LOW) | 2,725 | 2,733 | +8 | $600.8K | $740.2K | 0.08% | +$139.5K |
| Realty Income Corporation(O) | 9,410 | 7,920 | -1,490 | $497.0K | $502.3K | 0.06% | +$5.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 642 | 634 | -8 | $349.4K | $363.8K | 0.04% | +$14.4K |
| Invesco Gold & Special MnrlsMMF | 12,147 | 12,147 | 0 | $301.3K | $355.9K | 0.04% | +$54.7K |
| Tyson Foods, Inc.(TSN) | 6,720 | 5,072 | -1,648 | $384.0K | $302.1K | 0.03% | -$81.9K |
| AT&T PfdPFD | 12,000 | 12,000 | 0 | $287.0K | $300.1K | 0.03% | +$13.1K |
| NVR, Inc.(NVR) | 30 | 30 | 0 | $227.7K | $294.4K | 0.03% | +$66.7K |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 7,745 | +7,745 | $0 | $279.8K | 0.03% | +$279.8K |
| Public Storage PfdPFD | 12,000 | 12,000 | 0 | $247.6K | $269.6K | 0.03% | +$22.1K |
| Exxon Mobil Corp. | 1,880 | 2,253 | +373 | $216.5K | $264.2K | 0.03% | +$47.7K |
| U.S. BancorpPFD(USB) | 12,000 | 12,000 | 0 | $209.2K | $237.0K | 0.03% | +$27.8K |
| Amgen Inc.(AMGN) | 701 | 721 | +20 | $219.0K | $232.3K | 0.03% | +$13.3K |
| Humana Inc.(HUM) | 721 | 721 | 0 | $269.4K | $228.4K | 0.03% | -$41.0K |
| The Allstate Corporation(ALL) | 2,692 | 1,200 | -1,492 | $429.8K | $227.6K | 0.03% | -$202.2K |
| Alphabet Inc.(GOOG) | 1,216 | 1,259 | +43 | $223.0K | $210.5K | 0.02% | -$12.5K |
| Bank of America CorporationPFD(BAC) | 10,000 | 10,000 | 0 | $197.1K | $210.4K | 0.02% | +$13.3K |
| Schwab US Trsy FdMMF | 0 | 10,035 | +10,035 | $0 | $10.0K | 0.00% | +$10.0K |
| Accenture LTD | 41,362 | 0 | -41,362 | $12.55M | $0 | — | -$12.55M |
| Gilead Sciences, Inc.(GILD) | 10,925 | 0 | -10,925 | $749.6K | $0 | — | -$749.6K |
| Lam Research Corporation(LRCX) | 4,876 | 0 | -4,876 | $5.19M | $0 | — | -$5.19M |
| NIKE, Inc.(NKE) | 125,475 | 0 | -125,475 | $9.46M | $0 | — | -$9.46M |
| United Parcel Service, Inc.(UPS) | 66,149 | 0 | -66,149 | $9.05M | $0 | — | -$9.05M |
| Goldman Sachs Financial SquareMMF | 45,708 | 0 | -45,708 | $45.7K | $0 | — | -$45.7K |
| Vanguard Money Mrkt ResrvMMF | 23,407 | 0 | -23,407 | $23.4K | $0 | — | -$23.4K |