Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 574,894 | 782,081 | +207,187 | 289,873 | 447,694 | 2.65% | +157,821 |
| APPLE INC(AAPL) | 4,535,299 | 4,335,564 | -199,735 | 955,225 | 1,010,186 | 5.98% | +54,962 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,040,631 | +3,040,631 | 0 | 136,555 | 0.81% | +136,555 |
| TESLA INC(TSLA) | 559,260 | 571,269 | +12,009 | 110,666 | 149,461 | 0.88% | +38,795 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,960,169 | +1,960,169 | 0 | 104,320 | 0.62% | +104,320 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 285,169 | +285,169 | 0 | 166,733 | 0.99% | +166,733 |
| JOHNSON & JOHNSON(JNJ) | 0 | 787,466 | +787,466 | 0 | 127,617 | 0.76% | +127,617 |
| WALMART INC(WMT) | 1,174,641 | 1,343,330 | +168,689 | 79,535 | 108,474 | 0.64% | +28,939 |
| NVIDIA CORP(NVDA) | 7,728,341 | 8,096,669 | +368,328 | 954,759 | 983,339 | 5.82% | +28,580 |
| BROADCOM INC(AVGO) | 115,797 | 1,238,293 | +1,122,496 | 185,916 | 213,606 | 1.26% | +27,690 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 89,817 | +89,817 | 0 | 52,503 | 0.31% | +52,503 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 389,296 | 532,781 | +143,485 | 39,953 | 65,350 | 0.39% | +25,397 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 294,542 | +294,542 | 0 | 47,315 | 0.28% | +47,315 |
| DANAHER CORP(DHR) | 0 | 245,083 | +245,083 | 0 | 68,200 | 0.40% | +68,200 |
| NIKE INC(NKE) | 0 | 572,746 | +572,746 | 0 | 50,810 | 0.30% | +50,810 |
| HOME DEPOT INC/THE(HD) | 0 | 305,383 | +305,383 | 0 | 123,741 | 0.73% | +123,741 |
| T-MOBILE US INC(TMUS) | 178,038 | 246,843 | +68,805 | 31,367 | 50,939 | 0.30% | +19,572 |
| ABBVIE INC(ABBV) | 0 | 567,226 | +567,226 | 0 | 112,016 | 0.66% | +112,016 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 376,721 | +376,721 | 0 | 31,550 | 0.19% | +31,550 |
| COCA-COLA CO/THE(KO) | 0 | 1,149,209 | +1,149,209 | 0 | 83,151 | 0.49% | +83,151 |
| MEDTRONIC PLC(MDT) | 0 | 470,525 | +470,525 | 0 | 42,670 | 0.25% | +42,670 |
| ORACLE CORP(ORCL) | 603,261 | 588,928 | -14,333 | 85,180 | 100,353 | 0.59% | +15,173 |
| AUTOMATIC DATA PROCESSING INC | 0 | 199,849 | +199,849 | 0 | 55,628 | 0.33% | +55,628 |
| COMCAST CORP(CCZ) | 0 | 1,701,044 | +1,701,044 | 0 | 71,053 | 0.42% | +71,053 |
| MCDONALD'S CORP(MCD) | 0 | 232,093 | +232,093 | 0 | 70,675 | 0.42% | +70,675 |
| MASTERCARD INC(MA) | 0 | 283,619 | +283,619 | 0 | 140,051 | 0.83% | +140,051 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 0 | 290,000 | +290,000 | 0 | 14,204 | 0.08% | +14,204 |
| TE CONNECTIVITY(TEL) | 0 | 93,360 | +93,360 | 0 | 14,096 | 0.08% | +14,096 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 140,708 | +140,708 | 0 | 87,093 | 0.52% | +87,093 |
| PROGRESSIVE CORP/THE(PGR) | 0 | 192,344 | +192,344 | 0 | 48,809 | 0.29% | +48,809 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 63,156 | +63,156 | 0 | 17,137 | 0.10% | +17,137 |
| KLA CORP(KLAC) | 39,724 | 59,246 | +19,522 | 32,753 | 45,881 | 0.27% | +13,128 |
| AMERICAN EXPRESS CO(AXP) | 264,721 | 274,192 | +9,471 | 61,296 | 74,361 | 0.44% | +13,065 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 340,000 | +340,000 | 0 | 12,801 | 0.08% | +12,801 |
| STARBUCKS CORP(SBUX) | 0 | 425,733 | +425,733 | 0 | 41,505 | 0.25% | +41,505 |
| GENERAL ELECTRIC CO(GE) | 0 | 259,560 | +259,560 | 0 | 49,012 | 0.29% | +49,012 |
| GILEAD SCIENCES INC(GILD) | 0 | 439,016 | +439,016 | 0 | 36,807 | 0.22% | +36,807 |
| ALPHABET INC(GOOG) | 1,787,929 | 2,033,504 | +245,575 | 327,942 | 339,982 | 2.01% | +12,040 |
| LOWE'S COS INC(LOW) | 0 | 217,811 | +217,811 | 0 | 58,994 | 0.35% | +58,994 |
| SERVICENOW INC(NOW) | 57,032 | 62,941 | +5,909 | 44,865 | 56,294 | 0.33% | +11,428 |
| MORGAN STANLEY(MS) | 0 | 545,146 | +545,146 | 0 | 56,826 | 0.34% | +56,826 |
| BERKSHIRE HATHAWAY INC | 0 | 266,833 | +266,833 | 0 | 122,813 | 0.73% | +122,813 |
| SEMPRA(SRE) | 0 | 248,536 | +248,536 | 0 | 20,939 | 0.12% | +20,939 |
| CATERPILLAR INC(CAT) | 0 | 165,047 | +165,047 | 0 | 64,553 | 0.38% | +64,553 |
| NXP SEMICONDUCTORS NV COM | 0 | 56,410 | +56,410 | 0 | 13,551 | 0.08% | +13,551 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0 | 240,077 | +240,077 | 0 | 18,721 | 0.11% | +18,721 |
| WALT DISNEY CO/THE(DIS) | 0 | 704,887 | +704,887 | 0 | 67,803 | 0.40% | +67,803 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 525,054 | +525,054 | 0 | 38,928 | 0.23% | +38,928 |
| ABBOTT LABORATORIES | 0 | 539,312 | +539,312 | 0 | 61,487 | 0.36% | +61,487 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19,941 | +19,941 | 0 | 83,994 | 0.50% | +83,994 |
| CINTAS CORP(CTAS) | 0 | 177,771 | +177,771 | 0 | 36,599 | 0.22% | +36,599 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 84,449 | +84,449 | 0 | 38,050 | 0.23% | +38,050 |
| AMERICAN TOWER CORP(AMT) | 0 | 267,301 | +267,301 | 0 | 62,164 | 0.37% | +62,164 |
| TEXAS INSTRUMENTS INC(TXN) | 366,033 | 388,058 | +22,025 | 71,204 | 80,161 | 0.47% | +8,957 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 107,445 | +107,445 | 0 | 30,518 | 0.18% | +30,518 |
| FISERV INC(FISV) | 0 | 268,588 | +268,588 | 0 | 48,252 | 0.29% | +48,252 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 97,401 | +97,401 | 0 | 37,175 | 0.22% | +37,175 |
| VISTRA CORP(VST) | 0 | 107,141 | +107,141 | 0 | 12,700 | 0.08% | +12,700 |
| ACCENTURE PLC SHS CLASS A | 0 | 169,118 | +169,118 | 0 | 59,780 | 0.35% | +59,780 |
| REGENERON PHARMACEUTICALS INC(REGN) | 22,236 | 29,742 | +7,506 | 23,371 | 31,266 | 0.19% | +7,895 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 19,594 | +19,594 | 0 | 18,139 | 0.11% | +18,139 |
| HCA HEALTHCARE INC(HCA) | 0 | 72,977 | +72,977 | 0 | 29,660 | 0.18% | +29,660 |
| DR HORTON INC(DHI) | 0 | 124,958 | +124,958 | 0 | 23,838 | 0.14% | +23,838 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 554,950 | +554,950 | 0 | 28,713 | 0.17% | +28,713 |
| RTX CORP(RTX) | 0 | 392,331 | +392,331 | 0 | 47,535 | 0.28% | +47,535 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 61,879 | +61,879 | 0 | 7,407 | 0.04% | +7,407 |
| INTUITIVE SURGICAL INC | 107,446 | 111,980 | +4,534 | 47,792 | 54,991 | 0.33% | +7,199 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 178,967 | +178,967 | 0 | 39,926 | 0.24% | +39,926 |
| BLACKROCK INC(BLK) | 0 | 41,711 | +41,711 | 0 | 39,605 | 0.23% | +39,605 |
| PEPSICO INC(PEP) | 0 | 415,198 | +415,198 | 0 | 70,604 | 0.42% | +70,604 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 329,607 | +329,607 | 0 | 25,719 | 0.15% | +25,719 |
| PULTEGROUP INC(PHM) | 0 | 119,794 | +119,794 | 0 | 17,218 | 0.10% | +17,218 |
| PUBLIC STORAGE(PSA) | 0 | 93,994 | +93,994 | 0 | 34,202 | 0.20% | +34,202 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 193,320 | +193,320 | 0 | 42,739 | 0.25% | +42,739 |
| WELLTOWER INC(WELL) | 323,537 | 310,109 | -13,428 | 33,729 | 39,703 | 0.24% | +5,975 |
| AFLAC INC(AFL) | 0 | 245,758 | +245,758 | 0 | 27,476 | 0.16% | +27,476 |
| MOODY'S CORP(MCO) | 0 | 70,925 | +70,925 | 0 | 33,660 | 0.20% | +33,660 |
| AMERICAN INTERNATIONAL GROUP INC | 0 | 232,327 | +232,327 | 0 | 17,013 | 0.10% | +17,013 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 133,995 | +133,995 | 0 | 9,664 | 0.06% | +9,664 |
| HP INC(HPQ) | 493,408 | 636,917 | +143,509 | 17,411 | 23,071 | 0.14% | +5,660 |
| NEXTERA ENERGY INC(NEE) | 330,188 | 342,750 | +12,562 | 23,381 | 28,973 | 0.17% | +5,592 |
| ALTRIA GROUP INC(MO) | 0 | 555,228 | +555,228 | 0 | 28,826 | 0.17% | +28,826 |
| DEERE & CO(DE) | 0 | 97,859 | +97,859 | 0 | 40,983 | 0.24% | +40,983 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 670,800 | +670,800 | 0 | 116,183 | 0.69% | +116,183 |
| 3M CO(MMM) | 0 | 171,376 | +171,376 | 0 | 23,427 | 0.14% | +23,427 |
| ANALOG DEVICES INC(ADI) | 182,045 | 203,175 | +21,130 | 41,554 | 46,765 | 0.28% | +5,211 |
| EBAY INC(EBAY) | 0 | 321,112 | +321,112 | 0 | 20,908 | 0.12% | +20,908 |
| PPL CORP(PPL) | 0 | 375,772 | +375,772 | 0 | 12,633 | 0.07% | +12,633 |
| PFIZER INC(PFE) | 0 | 1,742,343 | +1,742,343 | 0 | 50,423 | 0.30% | +50,423 |
| LINEAGE INC(LINE) | 0 | 61,831 | +61,831 | 0 | 4,871 | 0.03% | +4,871 |
| INTUIT INC(INTU) | 105,827 | 119,772 | +13,945 | 69,551 | 74,378 | 0.44% | +4,828 |
| BANK OF NEW YORK MELLON CORP/THE | 78,962 | 132,496 | +53,534 | 4,729 | 9,521 | 0.06% | +4,792 |
| CIGNA GROUP/THE(CI) | 0 | 118,582 | +118,582 | 0 | 41,082 | 0.24% | +41,082 |
| PNC FINANCIAL SERVICES GROUP INC/THE(PNC) | 0 | 177,739 | +177,739 | 0 | 32,855 | 0.19% | +32,855 |
| CME GROUP INC(CME) | 0 | 112,259 | +112,259 | 0 | 24,770 | 0.15% | +24,770 |
| CRH PLC ORD | 0 | 69,839 | +69,839 | 0 | 6,477 | 0.04% | +6,477 |
| UNION PACIFIC CORP(UNP) | 0 | 225,702 | +225,702 | 0 | 55,631 | 0.33% | +55,631 |
| RESMED INC(RMD) | 0 | 71,013 | +71,013 | 0 | 17,336 | 0.10% | +17,336 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 111,763 | 111,273 | -490 | 50,553 | 55,092 | 0.33% | +4,540 |
| CARRIER GLOBAL CORP(CARR) | 0 | 241,453 | +241,453 | 0 | 19,435 | 0.12% | +19,435 |