Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 16,861,612 | 16,770,963 | -90,649 | 3,551,393 | 3,907,634 | 9.93% | +356,242 |
| PHILIP MORRIS INTL INC(PM) | 9,944,088 | 9,627,952 | -316,136 | 1,007,634 | 1,168,833 | 2.97% | +161,199 |
| MCDONALDS CORP(MCD) | 2,438,147 | 2,510,401 | +72,254 | 621,337 | 764,442 | 1.94% | +143,105 |
| NVIDIA CORPORATION(NVDA) | 2,684,038 | 3,878,069 | +1,194,031 | 331,586 | 470,953 | 1.20% | +139,367 |
| COCA COLA CO(KO) | 17,451,132 | 17,252,672 | -198,460 | 1,110,765 | 1,239,777 | 3.15% | +129,012 |
| UNITEDHEALTH GROUP INC(UNH) | 1,455,185 | 1,484,819 | +29,634 | 741,068 | 868,144 | 2.21% | +127,077 |
| S&P GLOBAL INC(SPGI) | 1,510,294 | 1,527,471 | +17,177 | 673,591 | 789,122 | 2.01% | +115,531 |
| PROGRESSIVE CORP(PGR) | 2,196,271 | 2,234,158 | +37,887 | 456,187 | 566,940 | 1.44% | +110,752 |
| BLACKROCK INC(BLK) | 647,038 | 648,318 | +1,280 | 509,426 | 615,585 | 1.56% | +106,159 |
| ICON PLC(ICLR) | 32,595 | 403,168 | +370,573 | 10,218 | 115,834 | 0.29% | +105,617 |
| META PLATFORMS INC(META) | 681,457 | 774,546 | +93,089 | 343,604 | 443,381 | 1.13% | +99,777 |
| MICROSOFT CORP(MSFT) | 7,603,940 | 8,091,279 | +487,339 | 3,398,581 | 3,481,678 | 8.85% | +83,096 |
| BERKSHIRE HATHAWAY INC DEL | 554,281 | 666,498 | +112,217 | 225,482 | 306,762 | 0.78% | +81,281 |
| MASTERCARD INCORPORATED(MA) | 1,049,576 | 1,092,401 | +42,825 | 463,031 | 539,428 | 1.37% | +76,397 |
| UNION PAC CORP(UNP) | 2,893,994 | 2,956,607 | +62,613 | 654,795 | 728,745 | 1.85% | +73,949 |
| VISA INC(V) | 3,191,428 | 3,289,483 | +98,055 | 837,654 | 904,443 | 2.30% | +66,789 |
| INTUITIVE SURGICAL INC | 1,047,433 | 1,083,712 | +36,279 | 465,950 | 532,395 | 1.35% | +66,445 |
| SHERWIN WILLIAMS CO(SHW) | 682,651 | 701,227 | +18,576 | 203,724 | 267,637 | 0.68% | +63,914 |
| TEXAS INSTRS INC(TXN) | 4,504,647 | 4,524,331 | +19,684 | 876,289 | 934,591 | 2.38% | +58,302 |
| ABBVIE INC(ABBV) | 2,028,833 | 2,052,894 | +24,061 | 347,985 | 405,406 | 1.03% | +57,420 |
| CME GROUP INC(CME) | 1,364,087 | 1,470,047 | +105,960 | 268,179 | 324,366 | 0.82% | +56,186 |
| SERVICENOW INC(NOW) | 260,129 | 291,254 | +31,125 | 204,636 | 260,494 | 0.66% | +55,859 |
| AUTOMATIC DATA PROCESSING IN | 1,283,280 | 1,296,800 | +13,520 | 306,306 | 358,864 | 0.91% | +52,557 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 627,690 | 814,030 | +186,340 | 110,850 | 161,699 | 0.41% | +50,849 |
| JPMORGAN CHASE & CO.(JPM) | 3,171,408 | 3,280,209 | +108,801 | 641,449 | 691,665 | 1.76% | +50,216 |
| ABBOTT LABS | 4,130,719 | 4,189,770 | +59,051 | 429,223 | 477,676 | 1.21% | +48,453 |
| BLACKSTONE INC(BX) | 1,093,956 | 1,198,951 | +104,995 | 135,432 | 183,595 | 0.47% | +48,164 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,199,599 | 2,154,568 | -45,031 | 301,103 | 346,110 | 0.88% | +45,007 |
| COSTAR GROUP INC(CSGP) | 1,407,801 | 1,948,375 | +540,574 | 104,374 | 146,985 | 0.37% | +42,611 |
| HOME DEPOT INC(HD) | 563,548 | 583,812 | +20,264 | 193,996 | 236,560 | 0.60% | +42,565 |
| BERKSHIRE HATHAWAY INC DEL | 363 | 382 | +19 | 222,243 | 264,031 | 0.67% | +41,787 |
| ZOETIS INC(ZTS) | 953,518 | 1,030,918 | +77,400 | 165,302 | 201,421 | 0.51% | +36,119 |
| GARTNER INC(IT) | 290,589 | 319,091 | +28,502 | 130,492 | 161,703 | 0.41% | +31,211 |
| NIKE INC(NKE) | 2,192,930 | 2,201,503 | +8,573 | 165,281 | 194,613 | 0.49% | +29,332 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,657,634 | 1,826,296 | +168,662 | 288,113 | 317,173 | 0.81% | +29,059 |
| ELI LILLY & CO(LLY) | 331,739 | 367,875 | +36,136 | 300,350 | 325,915 | 0.83% | +25,565 |
| PROCTER AND GAMBLE CO(PG) | 4,504,041 | 4,433,410 | -70,631 | 742,806 | 767,867 | 1.95% | +25,060 |
| MONDELEZ INTL INC(MDLZ) | 3,891,097 | 3,782,798 | -108,299 | 254,633 | 278,679 | 0.71% | +24,045 |
| BANK NEW YORK MELLON CORP | 3,131,321 | 2,939,210 | -192,111 | 187,535 | 211,212 | 0.54% | +23,677 |
| ALTRIA GROUP INC(MO) | 5,857,048 | 5,687,319 | -169,729 | 266,789 | 290,281 | 0.74% | +23,492 |
| WALMART INC(WMT) | 1,779,815 | 1,716,964 | -62,851 | 120,511 | 138,645 | 0.35% | +18,134 |
| ASTRAZENECA PLC(AZN) | 3,239,175 | 3,444,033 | +204,858 | 252,623 | 268,325 | 0.68% | +15,701 |
| EOG RES INC(EOG) | 1,525,625 | 1,683,282 | +157,657 | 192,030 | 206,926 | 0.53% | +14,895 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,542,828 | 4,352,162 | -190,666 | 357,657 | 372,284 | 0.95% | +14,627 |
| OTIS WORLDWIDE CORP(OTIS) | 1,012,715 | 1,075,580 | +62,865 | 97,484 | 111,796 | 0.28% | +14,312 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 882,378 | 873,567 | -8,811 | 173,828 | 187,843 | 0.48% | +14,015 |
| JOHNSON & JOHNSON(JNJ) | 906,844 | 903,065 | -3,779 | 132,544 | 146,351 | 0.37% | +13,806 |
| ZILLOW GROUP INC(Z) | 753,356 | 726,308 | -27,048 | 34,948 | 46,375 | 0.12% | +11,427 |
| PEPSICO INC(PEP) | 3,018,292 | 2,986,796 | -31,496 | 497,807 | 507,905 | 1.29% | +10,098 |
| CURTISS WRIGHT CORP(CW) | 148,092 | 148,092 | 0 | 40,130 | 48,676 | 0.12% | +8,546 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 193,063 | 189,672 | -3,391 | 74,905 | 83,012 | 0.21% | +8,107 |
| MSCI INC(MSCI) | 21,739 | 31,765 | +10,026 | 10,473 | 18,517 | 0.05% | +8,044 |
| AMAZON COM INC(AMZN) | 7,597,595 | 7,921,684 | +324,089 | 1,468,235 | 1,476,047 | 3.75% | +7,812 |
| ZILLOW GROUP INC(Z) | 405,368 | 405,368 | 0 | 18,258 | 25,104 | 0.06% | +6,847 |
| VERISK ANALYTICS INC(VRSK) | 539,319 | 567,601 | +28,282 | 145,373 | 152,094 | 0.39% | +6,721 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29,930 | 42,420 | +12,490 | 9,392 | 15,633 | 0.04% | +6,241 |
| SHELL PLC(SHEL) | 442,616 | 570,647 | +128,031 | 31,948 | 37,634 | 0.10% | +5,686 |
| EXXON MOBIL CORP | 10,045,012 | 9,910,409 | -134,603 | 1,156,382 | 1,161,698 | 2.95% | +5,316 |
| KINDER MORGAN INC DEL(KMI) | 2,531,054 | 2,469,987 | -61,067 | 50,292 | 54,562 | 0.14% | +4,270 |
| CATERPILLAR INC(CAT) | 52,959 | 55,802 | +2,843 | 17,641 | 21,825 | 0.06% | +4,185 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 99,155 | 149,580 | +50,425 | 5,766 | 9,916 | 0.03% | +4,150 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,073 | 41,022 | +5,949 | 10,641 | 14,500 | 0.04% | +3,859 |
| SPDR S&P 500 ETF TR(SPY) | 16,498 | 22,080 | +5,582 | 8,978 | 12,668 | 0.03% | +3,690 |
| MARRIOTT INTL INC NEW(MAR) | 1,035,648 | 1,021,687 | -13,961 | 250,389 | 253,991 | 0.65% | +3,603 |
| LINCOLN ELEC HLDGS INC(LECO) | 277,747 | 289,114 | +11,367 | 52,394 | 55,516 | 0.14% | +3,121 |
| ORACLE CORP(ORCL) | 109,530 | 107,880 | -1,650 | 15,466 | 18,383 | 0.05% | +2,917 |
| KEMPER CORP(KMPB) | 1,201,273 | 1,209,518 | +8,245 | 71,272 | 74,083 | 0.19% | +2,811 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 29,399 | 35,333 | +5,934 | 8,789 | 11,451 | 0.03% | +2,662 |
| PROLOGIS INC.(PLD) | 78,944 | 86,899 | +7,955 | 8,866 | 10,974 | 0.03% | +2,107 |
| SHAKE SHACK INC(SHAK) | 3,800 | 23,718 | +19,918 | 342 | 2,448 | 0.01% | +2,106 |
| STARBUCKS CORP(SBUX) | 82,552 | 85,249 | +2,697 | 6,427 | 8,311 | 0.02% | +1,884 |
| KELLANOVA | 80,692 | 80,292 | -400 | 4,654 | 6,480 | 0.02% | +1,826 |
| AMERICAN TOWER CORP NEW(AMT) | 28,756 | 31,811 | +3,055 | 5,590 | 7,398 | 0.02% | +1,808 |
| LOCKHEED MARTIN CORP(LMT) | 16,479 | 16,127 | -352 | 7,697 | 9,427 | 0.02% | +1,730 |
| SABINE RTY TR(SBR) | 236,577 | 275,636 | +39,059 | 15,304 | 17,026 | 0.04% | +1,722 |
| AMERICAN EXPRESS CO(AXP) | 258,899 | 226,755 | -32,144 | 59,948 | 61,496 | 0.16% | +1,548 |
| CARRIER GLOBAL CORPORATION(CARR) | 82,632 | 82,717 | +85 | 5,212 | 6,658 | 0.02% | +1,445 |
| WYNN RESORTS LTD(WYNN) | 24,500 | 36,750 | +12,250 | 2,193 | 3,524 | 0.01% | +1,331 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,407 | 19,493 | +2,086 | 3,011 | 4,310 | 0.01% | +1,299 |
| CHECK POINT SOFTWARE TECH LT ORD | 18,470 | 22,240 | +3,770 | 3,048 | 4,288 | 0.01% | +1,241 |
| FOX CORP(FOX) | 57,342 | 78,075 | +20,733 | 1,836 | 3,029 | 0.01% | +1,193 |
| DISNEY WALT CO(DIS) | 510,698 | 539,292 | +28,594 | 50,707 | 51,874 | 0.13% | +1,167 |
| DUKE ENERGY CORP NEW(DUK) | 48,179 | 51,414 | +3,235 | 4,829 | 5,928 | 0.02% | +1,099 |
| YUM CHINA HLDGS INC(YUMC) | 48,585 | 57,570 | +8,985 | 1,498 | 2,592 | 0.01% | +1,093 |
| DEERE & CO(DE) | 8,136 | 9,796 | +1,660 | 3,040 | 4,088 | 0.01% | +1,048 |
| WELLS FARGO CO NEW(WFC) | 60,503 | 81,853 | +21,350 | 3,593 | 4,624 | 0.01% | +1,031 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,558 | 4,748 | +1,190 | 1,968 | 2,937 | 0.01% | +969 |
| HDFC BANK LTD(HDB) | 66,415 | 83,545 | +17,130 | 4,272 | 5,227 | 0.01% | +954 |
| ONEOK INC NEW(OKE) | 90,858 | 90,858 | 0 | 7,409 | 8,280 | 0.02% | +870 |
| TARGET CORP(TGT) | 177,586 | 174,034 | -3,552 | 26,290 | 27,125 | 0.07% | +835 |
| BROADCOM INC(AVGO) | 6,551 | 65,140 | +58,589 | 10,518 | 11,237 | 0.03% | +719 |
| VANGUARD INDEX FDS | 43,479 | 43,479 | 0 | 11,631 | 12,312 | 0.03% | +680 |
| DIGITAL RLTY TR INC(DLR) | 62,447 | 62,447 | 0 | 9,495 | 10,106 | 0.03% | +611 |
| PHILLIPS 66(PSX) | 638,243 | 689,904 | +51,661 | 90,101 | 90,688 | 0.23% | +587 |
| EQUINIX INC(EQIX) | 4,461 | 4,461 | 0 | 3,375 | 3,960 | 0.01% | +585 |
| SERVICE CORP INTL(SCI) | 74,325 | 74,325 | 0 | 5,287 | 5,866 | 0.01% | +580 |
| FERRARI N V COM | 7,119 | 7,404 | +285 | 2,907 | 3,481 | 0.01% | +574 |
| GOLDMAN SACHS GROUP INC(GS) | 1,497 | 2,496 | +999 | 677 | 1,236 | 0.00% | +559 |
| COSTCO WHSL CORP NEW(COST) | 14,386 | 14,389 | +3 | 12,228 | 12,756 | 0.03% | +528 |
| MASCO CORP(MAS) | 23,525 | 23,850 | +325 | 1,568 | 2,002 | 0.01% | +434 |