Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 15,775,466 | 16,861,612 | +1,086,146 | $2.71B | $3.55B | 9.58% | +$846.22M |
| Microsoft Corporation(MSFT) | 7,073,555 | 7,603,940 | +530,385 | $2.98B | $3.40B | 9.17% | +$422.59M |
| Novo Nordisk A/SADR(NVO) | 11,815,837 | 12,552,088 | +736,251 | $1.52B | $1.79B | 4.83% | +$274.53M |
| Amazon.com, Inc.(AMZN) | 7,088,055 | 7,597,595 | +509,540 | $1.28B | $1.47B | 3.96% | +$189.69M |
| Alphabet Inc.CL C(GOOG) | 6,240,167 | 6,766,383 | +526,216 | $950.13M | $1.24B | 3.35% | +$290.96M |
| Exxon Mobil Corp | 9,474,257 | 10,045,012 | +570,755 | $1.10B | $1.16B | 3.12% | +$55.09M |
| The Coca-Cola Company(KO) | 16,511,214 | 17,451,132 | +939,918 | $1.01B | $1.11B | 3.00% | +$100.61M |
| Philip Morris International Inc.(PM) | 9,805,467 | 9,944,088 | +138,621 | $898.38M | $1.01B | 2.72% | +$109.26M |
| Chevron Corporation(CVX) | 4,913,087 | 5,634,280 | +721,193 | $774.99M | $881.31M | 2.38% | +$106.32M |
| Texas Instruments Incorporated(TXN) | 4,271,960 | 4,504,647 | +232,687 | $744.22M | $876.29M | 2.36% | +$132.07M |
| Visa Inc.CL A(V) | 3,083,675 | 3,191,428 | +107,753 | $860.59M | $837.65M | 2.26% | -$22.94M |
| The Procter & Gamble Company(PG) | 3,409,762 | 4,504,041 | +1,094,279 | $553.23M | $742.81M | 2.00% | +$189.57M |
| UnitedHealth Group Incorporated(UNH) | 1,385,639 | 1,455,185 | +69,546 | $685.48M | $741.07M | 2.00% | +$55.59M |
| S&P Global Inc.(SPGI) | 1,458,141 | 1,510,294 | +52,153 | $620.37M | $673.59M | 1.82% | +$53.22M |
| T. Rowe Price Group, Inc.(TROW) | 6,327,777 | 5,777,652 | -550,125 | $771.48M | $666.22M | 1.80% | -$105.26M |
| Union Pacific Corporation(UNP) | 2,929,734 | 2,893,994 | -35,740 | $720.51M | $654.80M | 1.77% | -$65.71M |
| JPMorgan Chase & Co.(JPM) | 3,296,580 | 3,171,408 | -125,172 | $660.30M | $641.45M | 1.73% | -$18.86M |
| McDonald's Corporation(MCD) | 2,273,354 | 2,438,147 | +164,793 | $640.97M | $621.34M | 1.68% | -$19.63M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 559,224 | 589,105 | +29,881 | $542.71M | $602.50M | 1.63% | +$59.79M |
| Intuit Inc.(INTU) | 731,060 | 795,441 | +64,381 | $475.19M | $522.77M | 1.41% | +$47.58M |
| BlackRock, Inc.(BLK) | 638,654 | 647,038 | +8,384 | $532.45M | $509.43M | 1.37% | -$23.02M |
| Enterprise Products Partners L.P.(EPD) | 17,642,298 | 17,545,976 | -96,322 | $514.80M | $508.48M | 1.37% | -$6.32M |
| PepsiCo, Inc.(PEP) | 3,020,640 | 3,018,292 | -2,348 | $528.64M | $497.81M | 1.34% | -$30.84M |
| Intuitive Surgical, Inc.(ISRG) | 885,650 | 1,047,433 | +161,783 | $353.45M | $465.95M | 1.26% | +$112.50M |
| Mastercard IncorporatedCL A(MA) | 992,125 | 1,049,576 | +57,451 | $477.78M | $463.03M | 1.25% | -$14.75M |
| The Progressive Corporation(PGR) | 2,160,449 | 2,196,271 | +35,822 | $446.82M | $456.19M | 1.23% | +$9.36M |
| Abbott Labs | 4,029,287 | 4,130,719 | +101,432 | $457.97M | $429.22M | 1.16% | -$28.75M |
| Chubb Limited COM | 1,021,273 | 1,562,540 | +541,267 | $264.64M | $398.57M | 1.08% | +$133.93M |
| Merck & Co., Inc.(MRK) | 2,203,596 | 2,921,940 | +718,344 | $290.76M | $361.74M | 0.98% | +$70.97M |
| Canadian Pacific Kansas City Limited(CP) | 4,096,683 | 4,542,828 | +446,145 | $361.20M | $357.66M | 0.97% | -$3.55M |
| AbbVie Inc.(ABBV) | 1,925,124 | 2,028,833 | +103,709 | $350.57M | $347.99M | 0.94% | -$2.58M |
| Meta Platforms, Inc.CL A(META) | 553,697 | 681,457 | +127,760 | $268.86M | $343.60M | 0.93% | +$74.74M |
| NVIDIA Corporation(NVDA) | 145,619 | 2,684,038 | +2,538,419 | $131.58M | $331.59M | 0.89% | +$200.01M |
| Automatic Data Processing In | 1,160,672 | 1,283,280 | +122,608 | $289.87M | $306.31M | 0.83% | +$16.44M |
| Adobe Inc.(ADBE) | 474,372 | 542,270 | +67,898 | $239.37M | $301.25M | 0.81% | +$61.88M |
| Intercontinental Exchange, Inc.(ICE) | 2,152,558 | 2,199,599 | +47,041 | $295.83M | $301.10M | 0.81% | +$5.28M |
| Hess Corp | 4,695,007 | 2,037,477 | -2,657,530 | $716.65M | $300.57M | 0.81% | -$416.08M |
| Eli Lilly and Company(LLY) | 306,469 | 331,739 | +25,270 | $238.42M | $300.35M | 0.81% | +$61.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 239,536 | 1,657,634 | +1,418,098 | $32.59M | $288.11M | 0.78% | +$255.52M |
| CME Group Inc.(CME) | 1,139,063 | 1,364,087 | +225,024 | $245.23M | $268.18M | 0.72% | +$22.95M |
| Altria Group, Inc.(MO) | 6,148,565 | 5,857,048 | -291,517 | $268.20M | $266.79M | 0.72% | -$1.41M |
| Mondelez International, Inc.CL A(MDLZ) | 4,193,018 | 3,891,097 | -301,921 | $293.51M | $254.63M | 0.69% | -$38.88M |
| AstraZeneca PLCADR(AZN) | 2,990,234 | 3,239,175 | +248,941 | $202.59M | $252.62M | 0.68% | +$50.03M |
| Comcast Holdings ZONESCL A(CCZ) | 7,406,000 | 6,438,184 | -967,816 | $321.05M | $252.12M | 0.68% | -$68.93M |
| Marriott International, Inc.CL A(MAR) | 1,260,751 | 1,035,648 | -225,103 | $318.10M | $250.39M | 0.68% | -$67.71M |
| Berkshire Hathaway Inc DelCL B | 321,426 | 554,281 | +232,855 | $135.17M | $225.48M | 0.61% | +$90.32M |
| Berkshire Hathaway Inc DelCL A | 373 | 363 | -10 | $236.65M | $222.24M | 0.60% | -$14.40M |
| Linde plcSHS(LIN) | 439,828 | 491,278 | +51,450 | $204.22M | $215.58M | 0.58% | +$11.36M |
| ServiceNow, Inc.(NOW) | 135,822 | 260,129 | +124,307 | $103.55M | $204.64M | 0.55% | +$101.09M |
| The Sherwin-Williams Company(SHW) | 644,706 | 682,651 | +37,945 | $223.93M | $203.72M | 0.55% | -$20.20M |
| Morgan Stanley(MS) | 1,158,776 | 2,058,135 | +899,359 | $109.11M | $200.03M | 0.54% | +$90.92M |
| ConocoPhillips(COP) | 1,539,921 | 1,707,198 | +167,277 | $196.00M | $195.27M | 0.53% | -$731.8K |
| The Home Depot, Inc.(HD) | 364,956 | 563,548 | +198,592 | $140.00M | $194.00M | 0.52% | +$54.00M |
| EOG Resources, Inc.(EOG) | 1,320,186 | 1,525,625 | +205,439 | $168.77M | $192.03M | 0.52% | +$23.26M |
| Bank New York Mellon Corp | 138,066 | 3,131,321 | +2,993,255 | $7.96M | $187.53M | 0.51% | +$179.58M |
| Broadridge Financial Solutions, Inc.(BR) | 850,316 | 882,378 | +32,062 | $174.20M | $173.83M | 0.47% | -$367.3K |
| Zoetis Inc.CL A(ZTS) | 839,810 | 953,518 | +113,708 | $142.10M | $165.30M | 0.45% | +$23.20M |
| NIKE, Inc.CL B(NKE) | 2,136,423 | 2,192,930 | +56,507 | $200.78M | $165.28M | 0.45% | -$35.50M |
| Verisk Analytics, Inc.(VRSK) | 521,203 | 539,319 | +18,116 | $122.86M | $145.37M | 0.39% | +$22.51M |
| Blackstone Inc.(BX) | 771,007 | 1,093,956 | +322,949 | $101.29M | $135.43M | 0.37% | +$34.14M |
| Johnson & Johnson(JNJ) | 974,896 | 906,844 | -68,052 | $154.22M | $132.54M | 0.36% | -$21.67M |
| Gartner, Inc.(IT) | 223,707 | 290,589 | +66,882 | $106.63M | $130.49M | 0.35% | +$23.86M |
| Diageo plcADR(DEO) | 795,516 | 1,029,315 | +233,799 | $118.33M | $129.78M | 0.35% | +$11.45M |
| Air Prods & Chems Inc | 1,173,581 | 470,277 | -703,304 | $284.32M | $121.36M | 0.33% | -$162.97M |
| Walmart Inc.(WMT) | 1,623,478 | 1,779,815 | +156,337 | $97.68M | $120.51M | 0.33% | +$22.83M |
| Old Dominion Freight Line, Inc.(ODFL) | 2,066 | 627,690 | +625,624 | $453.1K | $110.85M | 0.30% | +$110.40M |
| CoStar Group, Inc.(CSGP) | 0 | 1,407,801 | +1,407,801 | $0 | $104.37M | 0.28% | +$104.37M |
| Otis Worldwide Corporation(OTIS) | 954,920 | 1,012,715 | +57,795 | $94.79M | $97.48M | 0.26% | +$2.69M |
| Phillips 66(PSX) | 631,904 | 638,243 | +6,339 | $103.22M | $90.10M | 0.24% | -$13.11M |
| RTX Corporation(RTX) | 2,356,425 | 871,981 | -1,484,444 | $229.82M | $87.54M | 0.24% | -$142.28M |
| Teledyne Technologies Incorporated(TDY) | 167,223 | 193,063 | +25,840 | $71.79M | $74.90M | 0.20% | +$3.11M |
| Kemper Corporation 5.875% Fixed(KMPB) | 990,514 | 1,201,273 | +210,759 | $61.33M | $71.27M | 0.19% | +$9.94M |
| American Express Company(AXP) | 274,048 | 258,899 | -15,149 | $62.40M | $59.95M | 0.16% | -$2.45M |
| The Estée Lauder Companies Inc.CL A(EL) | 782,590 | 528,794 | -253,796 | $120.64M | $56.26M | 0.15% | -$64.37M |
| Lincoln Electric Holdings, Inc.(LECO) | 178,350 | 277,747 | +99,397 | $45.56M | $52.39M | 0.14% | +$6.84M |
| The Walt Disney Company(DIS) | 424,398 | 510,698 | +86,300 | $51.93M | $50.71M | 0.14% | -$1.22M |
| Kinder Morgan, Inc.(KMI) | 2,949,872 | 2,531,054 | -418,818 | $54.10M | $50.29M | 0.14% | -$3.81M |
| Curtiss-Wright Corporation(CW) | 147,256 | 148,092 | +836 | $37.69M | $40.13M | 0.11% | +$2.44M |
| Zillow Group, Inc.CL C(Z) | 577,908 | 753,356 | +175,448 | $28.19M | $34.95M | 0.09% | +$6.76M |
| Shell plcADS(SHEL) | 209,972 | 442,616 | +232,644 | $14.08M | $31.95M | 0.09% | +$17.87M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,660,138 | 1,659,377 | -761 | $29.15M | $29.64M | 0.08% | +$484.4K |
| Target Corporation(TGT) | 175,349 | 177,586 | +2,237 | $31.07M | $26.29M | 0.07% | -$4.78M |
| Alamo Group Inc | 151,500 | 151,500 | 0 | $34.59M | $26.21M | 0.07% | -$8.38M |
| Zillow Group, Inc.CL A(Z) | 310,873 | 405,368 | +94,495 | $14.88M | $18.26M | 0.05% | +$3.38M |
| TotalEnergies SEADS(TTE) | 225,759 | 265,346 | +39,587 | $15.54M | $17.69M | 0.05% | +$2.15M |
| Intel Corporation(INTC) | 484,355 | 570,410 | +86,055 | $21.39M | $17.67M | 0.05% | -$3.73M |
| Caterpillar Inc.(CAT) | 40,410 | 52,959 | +12,549 | $14.81M | $17.64M | 0.05% | +$2.83M |
| Oracle Corporation(ORCL) | 109,814 | 109,530 | -284 | $13.79M | $15.47M | 0.04% | +$1.67M |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 248,198 | 236,577 | -11,621 | $15.78M | $15.30M | 0.04% | -$478.7K |
| Alphabet Inc.CL A(GOOG) | 67,953 | 72,103 | +4,150 | $10.26M | $13.13M | 0.04% | +$2.88M |
| Costco Wholesale Corporation(COST) | 13,745 | 14,386 | +641 | $10.07M | $12.23M | 0.03% | +$2.16M |
| Pfizer Inc.(PFE) | 505,979 | 432,131 | -73,848 | $14.04M | $12.09M | 0.03% | -$1.95M |
| Vanguard Index FdsTotal Stock Market | 43,479 | 43,479 | 0 | $11.30M | $11.63M | 0.03% | +$330.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 34,839 | 35,073 | +234 | $12.08M | $10.64M | 0.03% | -$1.43M |
| Broadcom Inc.(AVGO) | 6,292 | 6,551 | +259 | $8.34M | $10.52M | 0.03% | +$2.18M |
| MSCI Inc.(MSCI) | 19,548 | 21,739 | +2,191 | $10.96M | $10.47M | 0.03% | -$482.9K |
| ICON Public Limited CompanySHS(ICLR) | 31,540 | 32,595 | +1,055 | $10.60M | $10.22M | 0.03% | -$378.3K |
| Digital Realty Trust, Inc.(DLR) | 62,447 | 62,447 | 0 | $8.99M | $9.50M | 0.03% | +$500.2K |
| Spotify Technology S.A.SHS(SPOT) | 29,040 | 29,930 | +890 | $7.66M | $9.39M | 0.03% | +$1.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,180 | 16,498 | +8,318 | $4.28M | $8.98M | 0.02% | +$4.70M |