Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 15,775,466 | 16,861,612 | +1,086,146 | 2,705,177 | 3,551,393 | 9.58% | +846,216 |
| MICROSOFT CORP(MSFT) | 7,073,555 | 7,603,940 | +530,385 | 2,975,986 | 3,398,581 | 9.17% | +422,595 |
| ALPHABET INC(GOOG) | 6,240,167 | 6,766,383 | +526,216 | 950,128 | 1,241,090 | 3.35% | +290,962 |
| NOVO-NORDISK A S(NVO) | 11,815,837 | 12,552,088 | +736,251 | 1,517,154 | 1,791,685 | 4.83% | +274,531 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 239,536 | 1,657,634 | +1,418,098 | 32,589 | 288,113 | 0.78% | +255,524 |
| NVIDIA CORPORATION(NVDA) | 145,619 | 2,684,038 | +2,538,419 | 131,576 | 331,586 | 0.89% | +200,010 |
| AMAZON COM INC(AMZN) | 7,088,055 | 7,597,595 | +509,540 | 1,278,543 | 1,468,235 | 3.96% | +189,692 |
| PROCTER AND GAMBLE CO(PG) | 3,409,762 | 4,504,041 | +1,094,279 | 553,234 | 742,806 | 2.00% | +189,573 |
| BANK NEW YORK MELLON CORP | 138,066 | 3,131,321 | +2,993,255 | 7,955 | 187,535 | 0.51% | +179,579 |
| CHUBB LIMITED COM | 1,021,273 | 1,562,540 | +541,267 | 264,643 | 398,573 | 1.08% | +133,930 |
| TEXAS INSTRS INC(TXN) | 4,271,960 | 4,504,647 | +232,687 | 744,218 | 876,289 | 2.36% | +132,071 |
| INTUITIVE SURGICAL INC | 885,650 | 1,047,433 | +161,783 | 353,454 | 465,950 | 1.26% | +112,496 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,066 | 627,690 | +625,624 | 453 | 110,850 | 0.30% | +110,397 |
| PHILIP MORRIS INTL INC(PM) | 9,805,467 | 9,944,088 | +138,621 | 898,377 | 1,007,634 | 2.72% | +109,257 |
| CHEVRON CORP NEW(CVX) | 4,913,087 | 5,634,280 | +721,193 | 774,990 | 881,314 | 2.38% | +106,324 |
| COSTAR GROUP INC(CSGP) | 0 | 1,407,801 | +1,407,801 | 0 | 104,374 | 0.28% | +104,374 |
| SERVICENOW INC(NOW) | 135,822 | 260,129 | +124,307 | 103,550 | 204,636 | 0.55% | +101,085 |
| COCA COLA CO(KO) | 16,511,214 | 17,451,132 | +939,918 | 1,010,156 | 1,110,765 | 3.00% | +100,608 |
| MORGAN STANLEY(MS) | 1,158,776 | 2,058,135 | +899,359 | 109,110 | 200,030 | 0.54% | +90,920 |
| BERKSHIRE HATHAWAY INC DEL | 321,426 | 554,281 | +232,855 | 135,166 | 225,482 | 0.61% | +90,315 |
| META PLATFORMS INC(META) | 553,697 | 681,457 | +127,760 | 268,864 | 343,604 | 0.93% | +74,740 |
| MERCK & CO INC(MRK) | 2,203,596 | 2,921,940 | +718,344 | 290,765 | 361,736 | 0.98% | +70,972 |
| ELI LILLY & CO(LLY) | 306,469 | 331,739 | +25,270 | 238,421 | 300,350 | 0.81% | +61,929 |
| ADOBE INC(ADBE) | 474,372 | 542,270 | +67,898 | 239,368 | 301,253 | 0.81% | +61,885 |
| ASML HOLDING N V N Y REGISTRY SHS | 559,224 | 589,105 | +29,881 | 542,710 | 602,496 | 1.63% | +59,785 |
| UNITEDHEALTH GROUP INC(UNH) | 1,385,639 | 1,455,185 | +69,546 | 685,476 | 741,068 | 2.00% | +55,592 |
| EXXON MOBIL CORP | 9,474,257 | 10,045,012 | +570,755 | 1,101,288 | 1,156,382 | 3.12% | +55,094 |
| HOME DEPOT INC(HD) | 364,956 | 563,548 | +198,592 | 139,997 | 193,996 | 0.52% | +53,999 |
| S&P GLOBAL INC(SPGI) | 1,458,141 | 1,510,294 | +52,153 | 620,366 | 673,591 | 1.82% | +53,225 |
| ASTRAZENECA PLC(AZN) | 2,990,234 | 3,239,175 | +248,941 | 202,588 | 252,623 | 0.68% | +50,035 |
| INTUIT(INTU) | 731,060 | 795,441 | +64,381 | 475,189 | 522,772 | 1.41% | +47,583 |
| BLACKSTONE INC(BX) | 771,007 | 1,093,956 | +322,949 | 101,287 | 135,432 | 0.37% | +34,145 |
| GARTNER INC(IT) | 223,707 | 290,589 | +66,882 | 106,634 | 130,492 | 0.35% | +23,858 |
| EOG RES INC(EOG) | 1,320,186 | 1,525,625 | +205,439 | 168,773 | 192,030 | 0.52% | +23,258 |
| ZOETIS INC(ZTS) | 839,810 | 953,518 | +113,708 | 142,104 | 165,302 | 0.45% | +23,198 |
| CME GROUP INC(CME) | 1,139,063 | 1,364,087 | +225,024 | 245,229 | 268,179 | 0.72% | +22,951 |
| WALMART INC(WMT) | 1,623,478 | 1,779,815 | +156,337 | 97,685 | 120,511 | 0.33% | +22,827 |
| VERISK ANALYTICS INC(VRSK) | 521,203 | 539,319 | +18,116 | 122,863 | 145,373 | 0.39% | +22,510 |
| SHELL PLC(SHEL) | 209,972 | 442,616 | +232,644 | 14,077 | 31,948 | 0.09% | +17,872 |
| AUTOMATIC DATA PROCESSING IN | 1,160,672 | 1,283,280 | +122,608 | 289,866 | 306,306 | 0.83% | +16,440 |
| DIAGEO PLC(DEO) | 795,516 | 1,029,315 | +233,799 | 118,325 | 129,776 | 0.35% | +11,451 |
| LINDE PLC(LIN) | 439,828 | 491,278 | +51,450 | 204,221 | 215,578 | 0.58% | +11,357 |
| KEMPER CORP(KMPB) | 990,514 | 1,201,273 | +210,759 | 61,333 | 71,272 | 0.19% | +9,939 |
| PROGRESSIVE CORP(PGR) | 2,160,449 | 2,196,271 | +35,822 | 446,824 | 456,187 | 1.23% | +9,363 |
| LINCOLN ELEC HLDGS INC(LECO) | 178,350 | 277,747 | +99,397 | 45,558 | 52,394 | 0.14% | +6,836 |
| ZILLOW GROUP INC(Z) | 577,908 | 753,356 | +175,448 | 28,190 | 34,948 | 0.09% | +6,758 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,152,558 | 2,199,599 | +47,041 | 295,826 | 301,103 | 0.81% | +5,277 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 12,555 | 99,155 | +86,600 | 763 | 5,766 | 0.02% | +5,003 |
| SPDR S&P 500 ETF TR(SPY) | 8,180 | 16,498 | +8,318 | 4,279 | 8,978 | 0.02% | +4,699 |
| ZILLOW GROUP INC(Z) | 310,873 | 405,368 | +94,495 | 14,878 | 18,258 | 0.05% | +3,379 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 167,223 | 193,063 | +25,840 | 71,792 | 74,905 | 0.20% | +3,112 |
| WELLS FARGO CO NEW(WFC) | 11,938 | 60,503 | +48,565 | 692 | 3,593 | 0.01% | +2,901 |
| ALPHABET INC(GOOG) | 67,953 | 72,103 | +4,150 | 10,256 | 13,134 | 0.04% | +2,877 |
| CATERPILLAR INC(CAT) | 40,410 | 52,959 | +12,549 | 14,808 | 17,641 | 0.05% | +2,833 |
| OTIS WORLDWIDE CORP(OTIS) | 954,920 | 1,012,715 | +57,795 | 94,795 | 97,484 | 0.26% | +2,689 |
| CURTISS WRIGHT CORP(CW) | 147,256 | 148,092 | +836 | 37,689 | 40,130 | 0.11% | +2,441 |
| WYNN RESORTS LTD(WYNN) | 0 | 24,500 | +24,500 | 0 | 2,193 | 0.01% | +2,193 |
| BROADCOM INC(AVGO) | 6,292 | 6,551 | +259 | 8,339 | 10,518 | 0.03% | +2,178 |
| COSTCO WHSL CORP NEW(COST) | 13,745 | 14,386 | +641 | 10,070 | 12,228 | 0.03% | +2,158 |
| TOTALENERGIES SE(TTE) | 225,759 | 265,346 | +39,587 | 15,539 | 17,693 | 0.05% | +2,154 |
| FOX CORP(FOX) | 0 | 57,342 | +57,342 | 0 | 1,836 | 0.00% | +1,836 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 24,010 | 29,399 | +5,389 | 6,978 | 8,789 | 0.02% | +1,811 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29,040 | 29,930 | +890 | 7,664 | 9,392 | 0.03% | +1,728 |
| APPLIED MATLS INC | 2,000 | 9,000 | +7,000 | 412 | 2,124 | 0.01% | +1,711 |
| ORACLE CORP(ORCL) | 109,814 | 109,530 | -284 | 13,794 | 15,466 | 0.04% | +1,672 |
| ROCKWELL AUTOMATION INC(ROK) | 20,085 | 27,063 | +6,978 | 5,851 | 7,450 | 0.02% | +1,599 |
| FREEPORT-MCMORAN INC(FCX) | 29,367 | 57,856 | +28,489 | 1,381 | 2,812 | 0.01% | +1,431 |
| QUALCOMM INC(QCOM) | 0 | 4,824 | +4,824 | 0 | 961 | 0.00% | +961 |
| PROLOGIS INC.(PLD) | 62,859 | 78,944 | +16,085 | 8,185 | 8,866 | 0.02% | +681 |
| HDFC BANK LTD(HDB) | 64,500 | 66,415 | +1,915 | 3,610 | 4,272 | 0.01% | +662 |
| KELLANOVA | 71,156 | 80,692 | +9,536 | 4,077 | 4,654 | 0.01% | +578 |
| DIGITAL RLTY TR INC(DLR) | 62,447 | 62,447 | 0 | 8,995 | 9,495 | 0.03% | +500 |
| AMGEN INC(AMGN) | 24,799 | 24,162 | -637 | 7,051 | 7,549 | 0.02% | +499 |
| CISCO SYS INC(CSCO) | 32,317 | 44,174 | +11,857 | 1,613 | 2,099 | 0.01% | +486 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,660,138 | 1,659,377 | -761 | 29,152 | 29,636 | 0.08% | +484 |
| DUKE ENERGY CORP NEW(DUK) | 45,294 | 48,179 | +2,885 | 4,380 | 4,829 | 0.01% | +449 |
| CENTERPOINT ENERGY INC(CNP) | 94,316 | 100,516 | +6,200 | 2,687 | 3,114 | 0.01% | +427 |
| INVESCO QQQ TR | 4,559 | 4,984 | +425 | 2,024 | 2,388 | 0.01% | +364 |
| VANGUARD INDEX FDS | 43,479 | 43,479 | 0 | 11,300 | 11,631 | 0.03% | +331 |
| CINTAS CORP(CTAS) | 0 | 468 | +468 | 0 | 328 | 0.00% | +328 |
| ISHARES TR | 0 | 1,403 | +1,403 | 0 | 285 | 0.00% | +285 |
| GE VERNOVA INC(GEV) | 0 | 1,570 | +1,570 | 0 | 269 | 0.00% | +269 |
| LOCKHEED MARTIN CORP(LMT) | 16,346 | 16,479 | +133 | 7,435 | 7,697 | 0.02% | +262 |
| KIRBY CORP(KEX) | 10,097 | 10,097 | 0 | 962 | 1,209 | 0.00% | +246 |
| GENERAL DYNAMICS CORP(GD) | 7,003 | 7,648 | +645 | 1,978 | 2,219 | 0.01% | +241 |
| REGENERON PHARMACEUTICALS(REGN) | 2,675 | 2,675 | 0 | 2,575 | 2,812 | 0.01% | +237 |
| AMPHENOL CORP NEW | 11,698 | 23,396 | +11,698 | 1,349 | 1,576 | 0.00% | +227 |
| RIO TINTO PLC(RIO) | 0 | 3,411 | +3,411 | 0 | 225 | 0.00% | +225 |
| ARISTA NETWORKS INC | 1,235 | 1,646 | +411 | 358 | 577 | 0.00% | +219 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 8,800 | +8,800 | 0 | 215 | 0.00% | +215 |
| SOUTHERN CO(SO) | 0 | 2,700 | +2,700 | 0 | 209 | 0.00% | +209 |
| FOX CORP(FOX) | 9,718 | 14,892 | +5,174 | 304 | 512 | 0.00% | +208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 906 | +906 | 0 | 205 | 0.00% | +205 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,122 | +1,122 | 0 | 205 | 0.00% | +205 |
| LAM RESEARCH CORP(LRCX) | 0 | 191 | +191 | 0 | 203 | 0.00% | +203 |
| NEXTERA ENERGY INC(NEE) | 5,945 | 8,185 | +2,240 | 380 | 580 | 0.00% | +200 |
| NEWS CORP NEW(NWS) | 10,439 | 16,914 | +6,475 | 273 | 466 | 0.00% | +193 |
| DELL TECHNOLOGIES INC(DELL) | 6,954 | 6,954 | 0 | 794 | 959 | 0.00% | +166 |
| NRG ENERGY INC(NRG) | 8,500 | 9,347 | +847 | 575 | 728 | 0.00% | +152 |
| COLGATE PALMOLIVE CO(CL) | 34,578 | 33,594 | -984 | 3,114 | 3,260 | 0.01% | +146 |