Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 744,976 | 731,786 | -13,190 | 157 | 171 | 5.68% | +14 |
| HOME DEPOT INC(HD) | 129,188 | 130,033 | +845 | 44 | 53 | 1.76% | +8 |
| BROADCOM INC(AVGO) | 61,302 | 608,004 | +546,702 | 98 | 105 | 3.49% | +6 |
| YUM CHINA HLDGS INC(YUMC) | 440,531 | 436,102 | -4,429 | 14 | 20 | 0.65% | +6 |
| MASTERCARD INCORPORATED(MA) | 139,316 | 136,634 | -2,682 | 61 | 67 | 2.25% | +6 |
| CATERPILLAR INC(CAT) | 136,067 | 130,477 | -5,590 | 45 | 51 | 1.70% | +6 |
| WALMART INC(WMT) | 558,105 | 538,305 | -19,800 | 38 | 43 | 1.45% | +6 |
| MCDONALDS CORP(MCD) | 106,871 | 107,500 | +629 | 27 | 33 | 1.09% | +6 |
| BLACKROCK INC(BLK) | 38,828 | 37,925 | -903 | 31 | 36 | 1.20% | +5 |
| AMERICAN EXPRESS CO(AXP) | 174,480 | 168,986 | -5,494 | 40 | 46 | 1.53% | +5 |
| NIKE INC(NKE) | 343,131 | 352,199 | +9,068 | 26 | 31 | 1.04% | +5 |
| SALESFORCE INC(CRM) | 169,116 | 176,473 | +7,357 | 43 | 48 | 1.61% | +5 |
| RTX CORPORATION(RTX) | 279,995 | 270,083 | -9,912 | 28 | 33 | 1.09% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 68,253 | 67,051 | -1,202 | 35 | 39 | 1.31% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 46,873 | 51,896 | +5,023 | 14 | 18 | 0.61% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 101,888 | 102,873 | +985 | 20 | 24 | 0.80% | +4 |
| NVIDIA CORPORATION(NVDA) | 481,824 | 522,556 | +40,732 | 60 | 63 | 2.11% | +4 |
| EQUINIX INC(EQIX) | 28,097 | 28,089 | -8 | 21 | 25 | 0.83% | +4 |
| CISCO SYS INC(CSCO) | 688,422 | 682,056 | -6,366 | 33 | 36 | 1.21% | +4 |
| ZOETIS INC(ZTS) | 181,544 | 178,767 | -2,777 | 31 | 35 | 1.16% | +3 |
| JOHNSON & JOHNSON(JNJ) | 171,600 | 173,223 | +1,623 | 25 | 28 | 0.94% | +3 |
| PAYPAL HLDGS INC(PYPL) | 151,147 | 147,403 | -3,744 | 9 | 12 | 0.38% | +3 |
| NEXTERA ENERGY INC(NEE) | 167,777 | 171,535 | +3,758 | 12 | 15 | 0.48% | +3 |
| AIR PRODS & CHEMS INC | 64,604 | 64,464 | -140 | 17 | 19 | 0.64% | +3 |
| SERVICENOW INC(NOW) | 23,232 | 23,212 | -20 | 18 | 21 | 0.69% | +2 |
| IQVIA HLDGS INC(IQV) | 78,023 | 80,048 | +2,025 | 16 | 19 | 0.63% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,052 | 43,253 | -799 | 24 | 27 | 0.89% | +2 |
| EXACT SCIENCES CORP(EXK) | 96,227 | 94,286 | -1,941 | 4 | 6 | 0.21% | +2 |
| AUTOMATIC DATA PROCESSING IN | 78,835 | 76,417 | -2,418 | 19 | 21 | 0.70% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 24,641 | 23,189 | -1,452 | 12 | 14 | 0.45% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,014 | 51,062 | -2,952 | 9 | 11 | 0.38% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 235,018 | 235,585 | +567 | 57 | 59 | 1.95% | +2 |
| VANGUARD INDEX FDS | 155,798 | 150,432 | -5,366 | 34 | 36 | 1.19% | +2 |
| ADOBE INC(ADBE) | 41,662 | 47,976 | +6,314 | 23 | 25 | 0.83% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 163,642 | 163,144 | -498 | 7 | 8 | 0.28% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 65,878 | 63,474 | -2,404 | 30 | 31 | 1.05% | +2 |
| AT&T INC(T) | 700,718 | 680,028 | -20,690 | 13 | 15 | 0.50% | +2 |
| COCA COLA CO(KO) | 272,252 | 262,258 | -9,994 | 17 | 19 | 0.63% | +2 |
| ABBVIE INC(ABBV) | 72,431 | 69,624 | -2,807 | 12 | 14 | 0.46% | +1 |
| META PLATFORMS INC(META) | 31,485 | 30,015 | -1,470 | 16 | 17 | 0.57% | +1 |
| PEPSICO INC(PEP) | 112,880 | 116,977 | +4,097 | 19 | 20 | 0.66% | +1 |
| MORGAN STANLEY(MS) | 267,118 | 261,146 | -5,972 | 26 | 27 | 0.91% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 398,972 | 393,649 | -5,323 | 16 | 18 | 0.59% | +1 |
| DATADOG INC(DDOG) | 0 | 10,056 | +10,056 | 0 | 1 | 0.04% | +1 |
| CAPITAL ONE FINL CORP(COF) | 145,602 | 142,066 | -3,536 | 20 | 21 | 0.71% | +1 |
| VANGUARD BD INDEX FDS | 13,225 | 26,632 | +13,407 | 1 | 2 | 0.07% | +1 |
| DUPONT DE NEMOURS INC(DD) | 158,529 | 155,235 | -3,294 | 13 | 14 | 0.46% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 42,190 | 40,766 | -1,424 | 9 | 10 | 0.34% | +1 |
| COMCAST CORP NEW(CCZ) | 389,859 | 391,122 | +1,263 | 15 | 16 | 0.54% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 99,215 | 95,111 | -4,104 | 14 | 16 | 0.52% | +1 |
| VANGUARD INDEX FDS | 71,551 | 69,531 | -2,020 | 17 | 18 | 0.61% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 18,865 | 18,811 | -54 | 8 | 9 | 0.29% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 53,957 | 52,313 | -1,644 | 29 | 30 | 0.99% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 487,687 | 479,800 | -7,887 | 23 | 24 | 0.80% | +1 |
| MEDTRONIC PLC(MDT) | 78,366 | 78,554 | +188 | 6 | 7 | 0.24% | +1 |
| MONDELEZ INTL INC(MDLZ) | 140,210 | 136,315 | -3,895 | 9 | 10 | 0.33% | +1 |
| VISA INC(V) | 41,099 | 42,370 | +1,271 | 11 | 12 | 0.39% | +1 |
| AXON ENTERPRISE INC(AXON) | 8,143 | 7,987 | -156 | 2 | 3 | 0.11% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 48,440 | 47,850 | -590 | 3 | 4 | 0.13% | +1 |
| UNITED STS LIME & MINERALS I(USLM) | 6,265 | 31,245 | +24,980 | 2 | 3 | 0.10% | +1 |
| 3M CO(MMM) | 27,964 | 26,454 | -1,510 | 3 | 4 | 0.12% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 204,548 | 196,864 | -7,684 | 16 | 16 | 0.55% | +1 |
| COSTCO WHSL CORP NEW(COST) | 23,315 | 23,182 | -133 | 20 | 21 | 0.68% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 220,039 | 214,400 | -5,639 | 45 | 45 | 1.51% | +1 |
| BURLINGTON STORES INC(BURL) | 47,234 | 45,633 | -1,601 | 11 | 12 | 0.40% | +1 |
| MICROSTRATEGY INC(MSTR) | 2,243 | 22,320 | +20,077 | 3 | 4 | 0.13% | +1 |
| HOWMET AEROSPACE INC(HWM) | 35,798 | 34,242 | -1,556 | 3 | 3 | 0.11% | +1 |
| GE AEROSPACE(GE) | 23,112 | 22,916 | -196 | 4 | 4 | 0.14% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 148,587 | 154,936 | +6,349 | 16 | 17 | 0.56% | +1 |
| RINGCENTRAL INC(RNG) | 157,978 | 159,462 | +1,484 | 4 | 5 | 0.17% | +1 |
| IAC INC(PPLI) | 102,626 | 100,095 | -2,531 | 5 | 5 | 0.18% | +1 |
| VANGUARD INTL EQUITY INDEX F | 171,787 | 169,072 | -2,715 | 10 | 11 | 0.35% | +1 |
| ISHARES TR | 0 | 1,983 | +1,983 | 0 | 1 | 0.02% | +1 |
| VANGUARD INTL EQUITY INDEX F | 127,837 | 128,614 | +777 | 6 | 6 | 0.21% | +1 |
| ISHARES TR | 125,823 | 124,308 | -1,515 | 10 | 10 | 0.35% | +1 |
| PROCTER AND GAMBLE CO(PG) | 79,742 | 78,946 | -796 | 13 | 14 | 0.46% | +1 |
| PFIZER INC(PFE) | 525,270 | 525,318 | +48 | 15 | 15 | 0.51% | +1 |
| UNION PAC CORP(UNP) | 29,856 | 29,428 | -428 | 7 | 7 | 0.24% | 0 |
| ABBOTT LABS | 43,661 | 43,997 | +336 | 5 | 5 | 0.17% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 10,975 | +10,975 | 0 | 0 | 0.02% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 117,490 | 119,098 | +1,608 | 30 | 31 | 1.02% | 0 |
| GE VERNOVA INC(GEV) | 5,583 | 5,523 | -60 | 1 | 1 | 0.05% | 0 |
| LINDE PLC(LIN) | 27,127 | 25,893 | -1,234 | 12 | 12 | 0.41% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 371,450 | 411,356 | +39,906 | 23 | 24 | 0.79% | 0 |
| ISHARES TR CORE MSCI EAFE | 156,570 | 150,770 | -5,800 | 11 | 12 | 0.39% | 0 |
| EMCOR GROUP INC(EME) | 8,005 | 7,683 | -322 | 3 | 3 | 0.11% | 0 |
| SPDR GOLD TR(GLD) | 1,110 | 2,476 | +1,366 | 0 | 1 | 0.02% | 0 |
| CORTEVA INC(CTVA) | 79,105 | 78,567 | -538 | 4 | 5 | 0.15% | 0 |
| EXXON MOBIL CORP | 96,448 | 97,638 | +1,190 | 11 | 11 | 0.38% | 0 |
| SCHWAB STRATEGIC TR | 0 | 7,775 | +7,775 | 0 | 0 | 0.01% | 0 |
| TARGET CORP(TGT) | 46,251 | 45,978 | -273 | 7 | 7 | 0.24% | 0 |
| ISHARES INC CORE MSCI EMKT | 112,318 | 110,133 | -2,185 | 6 | 6 | 0.21% | 0 |
| ISHARES BITCOIN TR(IBIT) | 0 | 8,390 | +8,390 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 17,809 | 17,725 | -84 | 4 | 4 | 0.13% | 0 |
| CSX CORP(CSX) | 531,414 | 523,331 | -8,083 | 18 | 18 | 0.60% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,077 | 30,521 | -556 | 7 | 7 | 0.24% | 0 |
| STARBUCKS CORP(SBUX) | 3,898 | 5,961 | +2,063 | 0 | 1 | 0.02% | 0 |
| ISHARES TR | 37,155 | 36,255 | -900 | 4 | 4 | 0.14% | 0 |
| BROOKFIELD CORP(BN) | 21,064 | 21,063 | -1 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 0 | 415 | +415 | 0 | 0 | 0.01% | 0 |