Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 16,861,612 | 16,770,963 | -90,649 | $3.55B | $3.91B | 9.93% | +$356.24M |
| Microsoft Corporation(MSFT) | 7,603,940 | 8,091,279 | +487,339 | $3.40B | $3.48B | 8.85% | +$83.10M |
| Amazon.com, Inc.(AMZN) | 7,597,595 | 7,921,684 | +324,089 | $1.47B | $1.48B | 3.75% | +$7.81M |
| Novo Nordisk A/SADR(NVO) | 12,552,088 | 12,217,118 | -334,970 | $1.79B | $1.45B | 3.70% | -$336.99M |
| The Coca-Cola Company(KO) | 17,451,132 | 17,252,672 | -198,460 | $1.11B | $1.24B | 3.15% | +$129.01M |
| Philip Morris International Inc.(PM) | 9,944,088 | 9,627,952 | -316,136 | $1.01B | $1.17B | 2.97% | +$161.20M |
| Alphabet Inc.CL C(GOOG) | 6,766,383 | 6,990,064 | +223,681 | $1.24B | $1.17B | 2.97% | -$72.42M |
| Exxon Mobil Corp | 10,045,012 | 9,910,409 | -134,603 | $1.16B | $1.16B | 2.95% | +$5.32M |
| Texas Instruments Incorporated(TXN) | 4,504,647 | 4,524,331 | +19,684 | $876.29M | $934.59M | 2.38% | +$58.30M |
| Visa Inc.CL A(V) | 3,191,428 | 3,289,483 | +98,055 | $837.65M | $904.44M | 2.30% | +$66.79M |
| UnitedHealth Group Incorporated(UNH) | 1,455,185 | 1,484,819 | +29,634 | $741.07M | $868.14M | 2.21% | +$127.08M |
| Chevron Corporation(CVX) | 5,634,280 | 5,667,121 | +32,841 | $881.31M | $834.60M | 2.12% | -$46.72M |
| S&P Global Inc.(SPGI) | 1,510,294 | 1,527,471 | +17,177 | $673.59M | $789.12M | 2.01% | +$115.53M |
| The Procter & Gamble Company(PG) | 4,504,041 | 4,433,410 | -70,631 | $742.81M | $767.87M | 1.95% | +$25.06M |
| McDonald's Corporation(MCD) | 2,438,147 | 2,510,401 | +72,254 | $621.34M | $764.44M | 1.94% | +$143.10M |
| Union Pacific Corporation(UNP) | 2,893,994 | 2,956,607 | +62,613 | $654.80M | $728.74M | 1.85% | +$73.95M |
| JPMorgan Chase & Co.(JPM) | 3,171,408 | 3,280,209 | +108,801 | $641.45M | $691.66M | 1.76% | +$50.22M |
| BlackRock, Inc.(BLK) | 647,038 | 648,318 | +1,280 | $509.43M | $615.58M | 1.56% | +$106.16M |
| T. Rowe Price Group, Inc.(TROW) | 5,777,652 | 5,627,327 | -150,325 | $666.22M | $612.98M | 1.56% | -$53.24M |
| The Progressive Corporation(PGR) | 2,196,271 | 2,234,158 | +37,887 | $456.19M | $566.94M | 1.44% | +$110.75M |
| Mastercard IncorporatedCL A(MA) | 1,049,576 | 1,092,401 | +42,825 | $463.03M | $539.43M | 1.37% | +$76.40M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 589,105 | 645,755 | +56,650 | $602.50M | $538.08M | 1.37% | -$64.42M |
| Intuitive Surgical, Inc.(ISRG) | 1,047,433 | 1,083,712 | +36,279 | $465.95M | $532.40M | 1.35% | +$66.44M |
| Intuit Inc.(INTU) | 795,441 | 826,866 | +31,425 | $522.77M | $513.48M | 1.31% | -$9.29M |
| Enterprise Products Partners L.P.(EPD) | 17,545,976 | 17,476,125 | -69,851 | $508.48M | $508.73M | 1.29% | +$247.6K |
| PepsiCo, Inc.(PEP) | 3,018,292 | 2,986,796 | -31,496 | $497.81M | $507.90M | 1.29% | +$10.10M |
| Abbott Labs | 4,130,719 | 4,189,770 | +59,051 | $429.22M | $477.68M | 1.21% | +$48.45M |
| NVIDIA Corporation(NVDA) | 2,684,038 | 3,878,069 | +1,194,031 | $331.59M | $470.95M | 1.20% | +$139.37M |
| Meta Platforms, Inc.CL A(META) | 681,457 | 774,546 | +93,089 | $343.60M | $443.38M | 1.13% | +$99.78M |
| AbbVie Inc.(ABBV) | 2,028,833 | 2,052,894 | +24,061 | $347.99M | $405.41M | 1.03% | +$57.42M |
| Canadian Pacific Kansas City Limited(CP) | 4,542,828 | 4,352,162 | -190,666 | $357.66M | $372.28M | 0.95% | +$14.63M |
| Automatic Data Processing In | 1,283,280 | 1,296,800 | +13,520 | $306.31M | $358.86M | 0.91% | +$52.56M |
| Intercontinental Exchange, Inc.(ICE) | 2,199,599 | 2,154,568 | -45,031 | $301.10M | $346.11M | 0.88% | +$45.01M |
| Chubb Limited COM | 1,562,540 | 1,199,419 | -363,121 | $398.57M | $345.90M | 0.88% | -$52.67M |
| Merck & Co., Inc.(MRK) | 2,921,940 | 2,895,191 | -26,749 | $361.74M | $328.78M | 0.84% | -$32.96M |
| Eli Lilly and Company(LLY) | 331,739 | 367,875 | +36,136 | $300.35M | $325.92M | 0.83% | +$25.57M |
| CME Group Inc.(CME) | 1,364,087 | 1,470,047 | +105,960 | $268.18M | $324.37M | 0.82% | +$56.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,657,634 | 1,826,296 | +168,662 | $288.11M | $317.17M | 0.81% | +$29.06M |
| Berkshire Hathaway Inc DelCL B | 554,281 | 666,498 | +112,217 | $225.48M | $306.76M | 0.78% | +$81.28M |
| Adobe Inc.(ADBE) | 542,270 | 573,273 | +31,003 | $301.25M | $296.83M | 0.75% | -$4.42M |
| Altria Group, Inc.(MO) | 5,857,048 | 5,687,319 | -169,729 | $266.79M | $290.28M | 0.74% | +$23.49M |
| Mondelez International, Inc.CL A(MDLZ) | 3,891,097 | 3,782,798 | -108,299 | $254.63M | $278.68M | 0.71% | +$24.05M |
| AstraZeneca PLCADR(AZN) | 3,239,175 | 3,444,033 | +204,858 | $252.62M | $268.32M | 0.68% | +$15.70M |
| The Sherwin-Williams Company(SHW) | 682,651 | 701,227 | +18,576 | $203.72M | $267.64M | 0.68% | +$63.91M |
| Berkshire Hathaway Inc DelCL A | 363 | 382 | +19 | $222.24M | $264.03M | 0.67% | +$41.79M |
| ServiceNow, Inc.(NOW) | 260,129 | 291,254 | +31,125 | $204.64M | $260.49M | 0.66% | +$55.86M |
| Marriott International, Inc.CL A(MAR) | 1,035,648 | 1,021,687 | -13,961 | $250.39M | $253.99M | 0.65% | +$3.60M |
| The Home Depot, Inc.(HD) | 563,548 | 583,812 | +20,264 | $194.00M | $236.56M | 0.60% | +$42.56M |
| Hess Corp | 2,037,477 | 1,655,955 | -381,522 | $300.57M | $224.88M | 0.57% | -$75.69M |
| Bank New York Mellon Corp | 3,131,321 | 2,939,210 | -192,111 | $187.53M | $211.21M | 0.54% | +$23.68M |
| Linde plcSHS(LIN) | 491,278 | 437,899 | -53,379 | $215.58M | $208.82M | 0.53% | -$6.76M |
| EOG Resources, Inc.(EOG) | 1,525,625 | 1,683,282 | +157,657 | $192.03M | $206.93M | 0.53% | +$14.90M |
| Zoetis Inc.CL A(ZTS) | 953,518 | 1,030,918 | +77,400 | $165.30M | $201.42M | 0.51% | +$36.12M |
| Morgan Stanley(MS) | 2,058,135 | 1,913,135 | -145,000 | $200.03M | $199.43M | 0.51% | -$604.9K |
| NIKE, Inc.CL B(NKE) | 2,192,930 | 2,201,503 | +8,573 | $165.28M | $194.61M | 0.49% | +$29.33M |
| Broadridge Financial Solutions, Inc.(BR) | 882,378 | 873,567 | -8,811 | $173.83M | $187.84M | 0.48% | +$14.01M |
| ConocoPhillips(COP) | 1,707,198 | 1,754,047 | +46,849 | $195.27M | $184.67M | 0.47% | -$10.60M |
| Blackstone Inc.(BX) | 1,093,956 | 1,198,951 | +104,995 | $135.43M | $183.60M | 0.47% | +$48.16M |
| Gartner, Inc.(IT) | 290,589 | 319,091 | +28,502 | $130.49M | $161.70M | 0.41% | +$31.21M |
| Old Dominion Freight Line, Inc.(ODFL) | 627,690 | 814,030 | +186,340 | $110.85M | $161.70M | 0.41% | +$50.85M |
| Verisk Analytics, Inc.(VRSK) | 539,319 | 567,601 | +28,282 | $145.37M | $152.09M | 0.39% | +$6.72M |
| CoStar Group, Inc.(CSGP) | 1,407,801 | 1,948,375 | +540,574 | $104.37M | $146.99M | 0.37% | +$42.61M |
| Johnson & Johnson(JNJ) | 906,844 | 903,065 | -3,779 | $132.54M | $146.35M | 0.37% | +$13.81M |
| Walmart Inc.(WMT) | 1,779,815 | 1,716,964 | -62,851 | $120.51M | $138.64M | 0.35% | +$18.13M |
| ICON Public Limited CompanySHS(ICLR) | 32,595 | 403,168 | +370,573 | $10.22M | $115.83M | 0.29% | +$105.62M |
| Comcast Holdings ZONESCL A(CCZ) | 6,438,184 | 2,745,799 | -3,692,385 | $252.12M | $114.69M | 0.29% | -$137.43M |
| Otis Worldwide Corporation(OTIS) | 1,012,715 | 1,075,580 | +62,865 | $97.48M | $111.80M | 0.28% | +$14.31M |
| Diageo plcADR(DEO) | 1,029,315 | 729,246 | -300,069 | $129.78M | $102.34M | 0.26% | -$27.43M |
| Phillips 66(PSX) | 638,243 | 689,904 | +51,661 | $90.10M | $90.69M | 0.23% | +$587.0K |
| Air Prods & Chems Inc | 470,277 | 302,544 | -167,733 | $121.36M | $90.08M | 0.23% | -$31.28M |
| RTX Corporation(RTX) | 871,981 | 692,188 | -179,793 | $87.54M | $83.87M | 0.21% | -$3.67M |
| Teledyne Technologies Incorporated(TDY) | 193,063 | 189,672 | -3,391 | $74.90M | $83.01M | 0.21% | +$8.11M |
| Kemper Corporation 5.875% Fixed(KMPB) | 1,201,273 | 1,209,518 | +8,245 | $71.27M | $74.08M | 0.19% | +$2.81M |
| American Express Company(AXP) | 258,899 | 226,755 | -32,144 | $59.95M | $61.50M | 0.16% | +$1.55M |
| Lincoln Electric Holdings, Inc.(LECO) | 277,747 | 289,114 | +11,367 | $52.39M | $55.52M | 0.14% | +$3.12M |
| Kinder Morgan, Inc.(KMI) | 2,531,054 | 2,469,987 | -61,067 | $50.29M | $54.56M | 0.14% | +$4.27M |
| The Walt Disney Company(DIS) | 510,698 | 539,292 | +28,594 | $50.71M | $51.87M | 0.13% | +$1.17M |
| Curtiss-Wright Corporation(CW) | 148,092 | 148,092 | 0 | $40.13M | $48.68M | 0.12% | +$8.55M |
| Zillow Group, Inc.CL C(Z) | 753,356 | 726,308 | -27,048 | $34.95M | $46.37M | 0.12% | +$11.43M |
| The Estée Lauder Companies Inc.CL A(EL) | 528,794 | 457,314 | -71,480 | $56.26M | $45.59M | 0.12% | -$10.67M |
| Shell plcADS(SHEL) | 442,616 | 570,647 | +128,031 | $31.95M | $37.63M | 0.10% | +$5.69M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,659,377 | 1,659,377 | 0 | $29.64M | $28.82M | 0.07% | -$813.1K |
| Target Corporation(TGT) | 177,586 | 174,034 | -3,552 | $26.29M | $27.12M | 0.07% | +$835.1K |
| Alamo Group Inc | 151,500 | 146,500 | -5,000 | $26.21M | $26.39M | 0.07% | +$179.5K |
| Zillow Group, Inc.CL A(Z) | 405,368 | 405,368 | 0 | $18.26M | $25.10M | 0.06% | +$6.85M |
| Caterpillar Inc.(CAT) | 52,959 | 55,802 | +2,843 | $17.64M | $21.83M | 0.06% | +$4.18M |
| MSCI Inc.(MSCI) | 21,739 | 31,765 | +10,026 | $10.47M | $18.52M | 0.05% | +$8.04M |
| Oracle Corporation(ORCL) | 109,530 | 107,880 | -1,650 | $15.47M | $18.38M | 0.05% | +$2.92M |
| TotalEnergies SEADS(TTE) | 265,346 | 264,546 | -800 | $17.69M | $17.09M | 0.04% | -$598.3K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 236,577 | 275,636 | +39,059 | $15.30M | $17.03M | 0.04% | +$1.72M |
| Spotify Technology S.A.SHS(SPOT) | 29,930 | 42,420 | +12,490 | $9.39M | $15.63M | 0.04% | +$6.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 35,073 | 41,022 | +5,949 | $10.64M | $14.50M | 0.04% | +$3.86M |
| Costco Wholesale Corporation(COST) | 14,386 | 14,389 | +3 | $12.23M | $12.76M | 0.03% | +$528.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,498 | 22,080 | +5,582 | $8.98M | $12.67M | 0.03% | +$3.69M |
| Vanguard Index FdsTotal Stock Market | 43,479 | 43,479 | 0 | $11.63M | $12.31M | 0.03% | +$680.4K |
| Intel Corporation(INTC) | 570,410 | 513,801 | -56,609 | $17.67M | $12.05M | 0.03% | -$5.61M |
| Alphabet Inc.CL A(GOOG) | 72,103 | 71,479 | -624 | $13.13M | $11.85M | 0.03% | -$1.28M |
| Charter Communications, Inc.CL A(CHTR) | 29,399 | 35,333 | +5,934 | $8.79M | $11.45M | 0.03% | +$2.66M |
| Broadcom Inc.(AVGO) | 6,551 | 65,140 | +58,589 | $10.52M | $11.24M | 0.03% | +$718.8K |
| Prologis, Inc.(PLD) | 78,944 | 86,899 | +7,955 | $8.87M | $10.97M | 0.03% | +$2.11M |