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) | 2,144,385 | 3,040,631 | +896,246 | 88,434 | 136,555 | 0.81% | +48,120 |
| TESLA INC(TSLA) | 559,260 | 571,269 | +12,009 | 110,666 | 149,461 | 0.88% | +38,795 |
| CISCO SYSTEMS INC(CSCO) | 1,388,004 | 1,960,169 | +572,165 | 65,944 | 104,320 | 0.62% | +38,376 |
| UNITEDHEALTH GROUP INC(UNH) | 264,095 | 285,169 | +21,074 | 134,493 | 166,733 | 0.99% | +32,240 |
| JOHNSON & JOHNSON(JNJ) | 671,123 | 787,466 | +116,343 | 98,091 | 127,617 | 0.76% | +29,525 |
| 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) | 53,660 | 89,817 | +36,157 | 25,065 | 52,503 | 0.31% | +27,439 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 389,296 | 532,781 | +143,485 | 39,953 | 65,350 | 0.39% | +25,397 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 187,057 | 294,542 | +107,485 | 25,606 | 47,315 | 0.28% | +21,709 |
| DANAHER CORP(DHR) | 192,018 | 245,083 | +53,065 | 48,028 | 68,200 | 0.40% | +20,173 |
| NIKE INC(NKE) | 408,645 | 572,746 | +164,101 | 30,956 | 50,810 | 0.30% | +19,854 |
| HOME DEPOT INC/THE(HD) | 302,037 | 305,383 | +3,346 | 103,973 | 123,741 | 0.73% | +19,768 |
| T-MOBILE US INC(TMUS) | 178,038 | 246,843 | +68,805 | 31,367 | 50,939 | 0.30% | +19,572 |
| ABBVIE INC(ABBV) | 548,616 | 567,226 | +18,610 | 94,099 | 112,016 | 0.66% | +17,917 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 173,853 | 376,721 | +202,868 | 13,896 | 31,550 | 0.19% | +17,654 |
| COCA-COLA CO/THE(KO) | 1,041,835 | 1,149,209 | +107,374 | 66,822 | 83,151 | 0.49% | +16,328 |
| MEDTRONIC PLC(MDT) | 333,096 | 470,525 | +137,429 | 26,458 | 42,670 | 0.25% | +16,212 |
| ORACLE CORP(ORCL) | 603,261 | 588,928 | -14,333 | 85,180 | 100,353 | 0.59% | +15,173 |
| AUTOMATIC DATA PROCESSING INC | 168,708 | 199,849 | +31,141 | 40,501 | 55,628 | 0.33% | +15,126 |
| COMCAST CORP(CCZ) | 1,438,172 | 1,701,044 | +262,872 | 56,319 | 71,053 | 0.42% | +14,734 |
| MCDONALD'S CORP(MCD) | 220,869 | 232,093 | +11,224 | 56,286 | 70,675 | 0.42% | +14,388 |
| MASTERCARD INC(MA) | 285,194 | 283,619 | -1,575 | 125,816 | 140,051 | 0.83% | +14,235 |
| 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) | 132,528 | 140,708 | +8,180 | 73,340 | 87,093 | 0.52% | +13,753 |
| PROGRESSIVE CORP/THE(PGR) | 168,923 | 192,344 | +23,421 | 35,087 | 48,809 | 0.29% | +13,722 |
| LULULEMON ATHLETICA INC(LULU) | 12,382 | 63,156 | +50,774 | 3,699 | 17,137 | 0.10% | +13,439 |
| 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) | 371,500 | 425,733 | +54,233 | 28,921 | 41,505 | 0.25% | +12,583 |
| GENERAL ELECTRIC CO(GE) | 229,177 | 259,560 | +30,383 | 36,432 | 49,012 | 0.29% | +12,580 |
| GILEAD SCIENCES INC(GILD) | 355,953 | 439,016 | +83,063 | 24,422 | 36,807 | 0.22% | +12,385 |
| ALPHABET INC(GOOG) | 1,787,929 | 2,033,504 | +245,575 | 327,942 | 339,982 | 2.01% | +12,040 |
| LOWE'S COS INC(LOW) | 213,503 | 217,811 | +4,308 | 47,069 | 58,994 | 0.35% | +11,925 |
| SERVICENOW INC(NOW) | 57,032 | 62,941 | +5,909 | 44,865 | 56,294 | 0.33% | +11,428 |
| MORGAN STANLEY(MS) | 467,921 | 545,146 | +77,225 | 45,477 | 56,826 | 0.34% | +11,349 |
| BERKSHIRE HATHAWAY INC | 274,893 | 266,833 | -8,060 | 111,826 | 122,813 | 0.73% | +10,986 |
| SEMPRA(SRE) | 130,993 | 248,536 | +117,543 | 9,963 | 20,939 | 0.12% | +10,976 |
| CATERPILLAR INC(CAT) | 161,125 | 165,047 | +3,922 | 53,671 | 64,553 | 0.38% | +10,882 |
| NXP SEMICONDUCTORS NV COM | 10,361 | 56,410 | +46,049 | 2,799 | 13,551 | 0.08% | +10,752 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 119,626 | 240,077 | +120,451 | 7,996 | 18,721 | 0.11% | +10,725 |
| WALT DISNEY CO/THE(DIS) | 577,028 | 704,887 | +127,859 | 57,293 | 67,803 | 0.40% | +10,510 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 433,605 | 525,054 | +91,449 | 28,559 | 38,928 | 0.23% | +10,368 |
| ABBOTT LABORATORIES | 498,597 | 539,312 | +40,715 | 51,809 | 61,487 | 0.36% | +9,678 |
| BOOKING HOLDINGS INC(BKNG) | 18,767 | 19,941 | +1,174 | 74,345 | 83,994 | 0.50% | +9,648 |
| CINTAS CORP(CTAS) | 39,097 | 177,771 | +138,674 | 27,378 | 36,599 | 0.22% | +9,221 |
| MOTOROLA SOLUTIONS INC(MSI) | 75,063 | 84,449 | +9,386 | 29,052 | 38,050 | 0.23% | +8,998 |
| AMERICAN TOWER CORP(AMT) | 271,273 | 267,301 | -3,972 | 53,175 | 62,164 | 0.37% | +8,989 |
| TEXAS INSTRUMENTS INC(TXN) | 366,033 | 388,058 | +22,025 | 71,204 | 80,161 | 0.47% | +8,957 |
| VANGUARD TOTAL STOCK MARKET ETF | 80,955 | 107,445 | +26,490 | 21,733 | 30,518 | 0.18% | +8,784 |
| FISERV INC(FISV) | 266,495 | 268,588 | +2,093 | 39,718 | 48,252 | 0.29% | +8,533 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 97,016 | 97,401 | +385 | 28,952 | 37,175 | 0.22% | +8,223 |
| VISTRA CORP(VST) | 52,496 | 107,141 | +54,645 | 4,514 | 12,700 | 0.08% | +8,187 |
| ACCENTURE PLC SHS CLASS A | 170,703 | 169,118 | -1,585 | 51,793 | 59,780 | 0.35% | +7,987 |
| REGENERON PHARMACEUTICALS INC(REGN) | 22,236 | 29,742 | +7,506 | 23,371 | 31,266 | 0.19% | +7,895 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 12,457 | 19,594 | +7,137 | 10,251 | 18,139 | 0.11% | +7,888 |
| HCA HEALTHCARE INC(HCA) | 67,886 | 72,977 | +5,091 | 21,810 | 29,660 | 0.18% | +7,850 |
| DR HORTON INC(DHI) | 113,760 | 124,958 | +11,198 | 16,032 | 23,838 | 0.14% | +7,806 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 509,789 | 554,950 | +45,161 | 21,172 | 28,713 | 0.17% | +7,542 |
| RTX CORP(RTX) | 398,916 | 392,331 | -6,585 | 40,047 | 47,535 | 0.28% | +7,488 |
| 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) | 156,262 | 178,967 | +22,705 | 32,928 | 39,926 | 0.24% | +6,998 |
| BLACKROCK INC(BLK) | 41,446 | 41,711 | +265 | 32,631 | 39,605 | 0.23% | +6,974 |
| PEPSICO INC(PEP) | 387,155 | 415,198 | +28,043 | 63,853 | 70,604 | 0.42% | +6,751 |
| PAYPAL HOLDINGS INC(PYPL) | 327,016 | 329,607 | +2,591 | 18,977 | 25,719 | 0.15% | +6,742 |
| PULTEGROUP INC(PHM) | 97,608 | 119,794 | +22,186 | 10,766 | 17,218 | 0.10% | +6,452 |
| PUBLIC STORAGE(PSA) | 96,813 | 93,994 | -2,819 | 27,848 | 34,202 | 0.20% | +6,353 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 211,823 | 193,320 | -18,503 | 36,635 | 42,739 | 0.25% | +6,104 |
| WELLTOWER INC(WELL) | 323,537 | 310,109 | -13,428 | 33,729 | 39,703 | 0.24% | +5,975 |
| AFLAC INC(AFL) | 240,857 | 245,758 | +4,901 | 21,511 | 27,476 | 0.16% | +5,965 |
| MOODY'S CORP(MCO) | 65,849 | 70,925 | +5,076 | 27,718 | 33,660 | 0.20% | +5,942 |
| AMERICAN INTERNATIONAL GROUP INC | 149,990 | 232,327 | +82,337 | 11,135 | 17,013 | 0.10% | +5,878 |
| MARVELL TECHNOLOGY INC(MRVL) | 57,250 | 133,995 | +76,745 | 4,002 | 9,664 | 0.06% | +5,662 |
| 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) | 500,618 | 555,228 | +54,610 | 23,295 | 28,826 | 0.17% | +5,531 |
| DEERE & CO(DE) | 95,204 | 97,859 | +2,655 | 35,711 | 40,983 | 0.24% | +5,272 |
| PROCTER & GAMBLE CO/THE(PG) | 672,666 | 670,800 | -1,866 | 110,936 | 116,183 | 0.69% | +5,246 |
| 3M CO(MMM) | 177,976 | 171,376 | -6,600 | 18,187 | 23,427 | 0.14% | +5,240 |
| ANALOG DEVICES INC(ADI) | 182,045 | 203,175 | +21,130 | 41,554 | 46,765 | 0.28% | +5,211 |
| EBAY INC(EBAY) | 292,509 | 321,112 | +28,603 | 15,714 | 20,908 | 0.12% | +5,194 |
| PPL CORP(PPL) | 270,462 | 375,772 | +105,310 | 7,548 | 12,633 | 0.07% | +5,085 |
| PFIZER INC(PFE) | 1,623,870 | 1,742,343 | +118,473 | 45,436 | 50,423 | 0.30% | +4,988 |
| 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) | 109,920 | 118,582 | +8,662 | 36,336 | 41,082 | 0.24% | +4,745 |
| PNC FINANCIAL SERVICES GROUP INC/THE(PNC) | 180,869 | 177,739 | -3,130 | 28,122 | 32,855 | 0.19% | +4,734 |
| CME GROUP INC(CME) | 101,957 | 112,259 | +10,302 | 20,045 | 24,770 | 0.15% | +4,725 |
| CRH PLC ORD | 24,323 | 69,839 | +45,516 | 1,824 | 6,477 | 0.04% | +4,653 |
| UNION PACIFIC CORP(UNP) | 225,682 | 225,702 | +20 | 51,063 | 55,631 | 0.33% | +4,568 |
| RESMED INC(RMD) | 66,703 | 71,013 | +4,310 | 12,768 | 17,336 | 0.10% | +4,567 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 111,763 | 111,273 | -490 | 50,553 | 55,092 | 0.33% | +4,540 |
| CARRIER GLOBAL CORP(CARR) | 238,013 | 241,453 | +3,440 | 15,059 | 19,435 | 0.12% | +4,375 |