Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 58,080 | 521,994 | +463,914 | $93.25M | $90.04M | 5.55% | -$3.21M |
| NVIDIA Corporation(NVDA) | 840,060 | 740,284 | -99,776 | $103.78M | $89.90M | 5.54% | -$13.88M |
| Microsoft Corporation(MSFT) | 194,898 | 194,364 | -534 | $87.11M | $83.63M | 5.15% | -$3.47M |
| Eli Lilly and Company(LLY) | 91,425 | 89,585 | -1,840 | $82.77M | $79.37M | 4.89% | -$3.41M |
| Apple Inc.(AAPL) | 305,292 | 305,478 | +186 | $64.30M | $71.18M | 4.39% | +$6.88M |
| Alphabet Inc.(GOOG) | 398,269 | 382,867 | -15,402 | $72.54M | $63.50M | 3.91% | -$9.05M |
| Berkshire Hathaway Inc Cl B Ne | 112,524 | 110,451 | -2,073 | $45.77M | $50.84M | 3.13% | +$5.06M |
| SPDR Gold SharesETF(GLD) | 153,545 | 183,949 | +30,404 | $33.01M | $44.71M | 2.76% | +$11.70M |
| Blackstone Inc.(BX) | 274,481 | 276,832 | +2,351 | $33.98M | $42.39M | 2.61% | +$8.41M |
| JPMorgan Chase & Co.(JPM) | 193,324 | 193,872 | +548 | $39.10M | $40.88M | 2.52% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 217,892 | 210,246 | -7,646 | $42.11M | $39.18M | 2.41% | -$2.93M |
| Mastercard Incorporated(MA) | 78,776 | 75,848 | -2,928 | $34.75M | $37.45M | 2.31% | +$2.70M |
| Waste Management, Inc.(WM) | 181,439 | 179,324 | -2,115 | $38.71M | $37.23M | 2.29% | -$1.48M |
| AbbVie Inc.(ABBV) | 155,315 | 181,165 | +25,850 | $26.64M | $35.78M | 2.20% | +$9.14M |
| Thermo Fisher Scientific Inc.(TMO) | 49,563 | 54,977 | +5,414 | $27.41M | $34.01M | 2.10% | +$6.60M |
| Linde plc(LIN) | 64,628 | 64,233 | -395 | $28.36M | $30.63M | 1.89% | +$2.27M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 56,425 | 65,207 | +8,782 | $26.45M | $30.33M | 1.87% | +$3.88M |
| The Home Depot, Inc.(HD) | 67,171 | 66,616 | -555 | $23.12M | $26.99M | 1.66% | +$3.87M |
| Abbott Laboratories | 238,106 | 235,111 | -2,995 | $24.74M | $26.81M | 1.65% | +$2.06M |
| ServiceNow, Inc.(NOW) | 29,492 | 29,401 | -91 | $23.20M | $26.30M | 1.62% | +$3.10M |
| Eaton Corporation plc(ETN) | 78,104 | 78,294 | +190 | $24.49M | $25.95M | 1.60% | +$1.46M |
| Lockheed Martin Corporation(LMT) | 40,465 | 43,202 | +2,737 | $18.90M | $25.25M | 1.56% | +$6.35M |
| Netflix, Inc.(NFLX) | 35,512 | 35,388 | -124 | $23.97M | $25.10M | 1.55% | +$1.13M |
| Stryker Corporation(SYK) | 69,026 | 69,028 | +2 | $23.49M | $24.94M | 1.54% | +$1.45M |
| Morgan Stanley(MS) | 213,129 | 211,480 | -1,649 | $20.71M | $22.04M | 1.36% | +$1.33M |
| Johnson & Johnson(JNJ) | 114,403 | 130,545 | +16,142 | $16.72M | $21.16M | 1.30% | +$4.43M |
| PepsiCo, Inc.(PEP) | 108,501 | 124,323 | +15,822 | $17.90M | $21.14M | 1.30% | +$3.25M |
| The Southern Company(SO) | 110,067 | 161,539 | +51,472 | $8.54M | $14.57M | 0.90% | +$6.03M |
| Exxon Mobil Corp | 27,734 | 119,869 | +92,135 | $3.19M | $14.05M | 0.87% | +$10.86M |
| Uber Technologies, Inc.(UBER) | 161,443 | 186,287 | +24,844 | $11.73M | $14.00M | 0.86% | +$2.27M |
| Visa Inc.(V) | 49,803 | 49,072 | -731 | $13.07M | $13.49M | 0.83% | +$420.6K |
| McDonald's Corporation(MCD) | 42,786 | 43,994 | +1,208 | $10.90M | $13.40M | 0.83% | +$2.49M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,274 | 21,446 | +172 | $11.58M | $12.30M | 0.76% | +$727.1K |
| Ferguson Enterprises Inc.(FERG) | 0 | 61,920 | +61,920 | $0 | $12.30M | 0.76% | +$12.30M |
| Chevron Corporation(CVX) | 116,623 | 73,987 | -42,636 | $18.24M | $10.90M | 0.67% | -$7.35M |
| GE Vernova Inc.(GEV) | 65,439 | 40,489 | -24,950 | $11.22M | $10.32M | 0.64% | -$899.6K |
| The Coca-Cola Company(KO) | 123,857 | 142,956 | +19,099 | $7.88M | $10.27M | 0.63% | +$2.39M |
| The Procter & Gamble Company(PG) | 54,623 | 55,751 | +1,128 | $9.01M | $9.66M | 0.60% | +$647.6K |
| Old Westbury Funds Inc Large CMF | 28,932 | 457,352 | +428,420 | $571.4K | $9.54M | 0.59% | +$8.97M |
| Texas Instruments Incorporated(TXN) | 47,289 | 46,119 | -1,170 | $9.20M | $9.53M | 0.59% | +$327.7K |
| Mondelez International, Inc.(MDLZ) | 72,014 | 123,801 | +51,787 | $4.71M | $9.12M | 0.56% | +$4.41M |
| Alphabet Inc.(GOOG) | 51,774 | 54,102 | +2,328 | $9.50M | $9.05M | 0.56% | -$451.1K |
| Merck & Co., Inc.(MRK) | 132,972 | 77,286 | -55,686 | $16.46M | $8.78M | 0.54% | -$7.69M |
| Hitachi, Ltd.(HTHIF) | 25,872 | 150,785 | +124,913 | $5.83M | $7.99M | 0.49% | +$2.17M |
| Arista Networks Inc | 20,303 | 19,387 | -916 | $7.12M | $7.44M | 0.46% | +$325.3K |
| Intuitive Surgical, Inc.(ISRG) | 15,217 | 14,986 | -231 | $6.77M | $7.36M | 0.45% | +$592.9K |
| Advanced Micro Devices, Inc.(AMD) | 46,944 | 43,322 | -3,622 | $7.61M | $7.11M | 0.44% | -$506.5K |
| Palo Alto Networks, Inc.(PANW) | 20,281 | 20,368 | +87 | $6.88M | $6.96M | 0.43% | +$86.3K |
| Northrop Grumman Corporation(NOC) | 12,966 | 13,056 | +90 | $5.65M | $6.89M | 0.42% | +$1.24M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 36,324 | +36,324 | $0 | $5.84M | 0.36% | +$5.84M |
| Marriott International, Inc.(MAR) | 44,241 | 22,126 | -22,115 | $10.70M | $5.50M | 0.34% | -$5.20M |
| Extra Space Storage Inc.(EXR) | 28,079 | 28,101 | +22 | $4.36M | $5.06M | 0.31% | +$699.8K |
| Automatic Data Processing Inc | 18,327 | 18,160 | -167 | $4.37M | $5.03M | 0.31% | +$650.9K |
| UnitedHealth Group Incorporated(UNH) | 7,993 | 8,351 | +358 | $4.07M | $4.88M | 0.30% | +$812.1K |
| Vanguard Total Stock Market InETF | 17,305 | 17,239 | -66 | $4.63M | $4.88M | 0.30% | +$252.0K |
| GE Aerospace(GE) | 25,328 | 25,328 | 0 | $4.03M | $4.78M | 0.29% | +$750.0K |
| Vaneck Gold Miners Etf GOLD MINERS ETF | 64,443 | 116,724 | +52,281 | $2.19M | $4.65M | 0.29% | +$2.46M |
| American Express Company(AXP) | 16,269 | 15,949 | -320 | $3.77M | $4.33M | 0.27% | +$558.3K |
| Newmont Corporation(NEM) | 41,850 | 78,603 | +36,753 | $1.75M | $4.20M | 0.26% | +$2.45M |
| The Goldman Sachs Group, Inc.(GS) | 8,074 | 7,899 | -175 | $3.65M | $3.91M | 0.24% | +$258.8K |
| Agnico Eagle Mines Limited(AEM) | 3,200 | 48,473 | +45,273 | $209.3K | $3.90M | 0.24% | +$3.70M |
| Axon Enterprise, Inc.(AXON) | 11,830 | 9,415 | -2,415 | $3.48M | $3.76M | 0.23% | +$281.4K |
| IDEXX Laboratories, Inc.(IDXX) | 7,233 | 7,233 | 0 | $3.52M | $3.65M | 0.23% | +$130.3K |
| Church & Dwight Co., Inc.(CHD) | 34,730 | 34,730 | 0 | $3.60M | $3.64M | 0.22% | +$36.1K |
| Freeport-McMoRan Inc.(FCX) | 73,373 | 71,300 | -2,073 | $3.57M | $3.56M | 0.22% | -$6.6K |
| Intuit Inc.(INTU) | 3,033 | 5,584 | +2,551 | $1.99M | $3.47M | 0.21% | +$1.47M |
| Atlas Copco Ab Sp Adr A New | 192,593 | 178,929 | -13,664 | $3.63M | $3.46M | 0.21% | -$170.2K |
| Costco Wholesale Corporation(COST) | 837 | 3,753 | +2,916 | $711.5K | $3.33M | 0.21% | +$2.62M |
| The Sherwin-Williams Company(SHW) | 7,387 | 8,456 | +1,069 | $2.20M | $3.23M | 0.20% | +$1.02M |
| Accenture Plc Ireland Class A SHS CLASS A | 9,149 | 9,124 | -25 | $2.78M | $3.23M | 0.20% | +$449.3K |
| Motorola Solutions, Inc.(MSI) | 0 | 7,044 | +7,044 | $0 | $3.17M | 0.20% | +$3.17M |
| Ishares Russell 2000 Growth EtETF | 10,799 | 10,799 | 0 | $2.84M | $3.07M | 0.19% | +$231.9K |
| NRG Energy, Inc.(NRG) | 0 | 33,405 | +33,405 | $0 | $3.04M | 0.19% | +$3.04M |
| International Business Machines Corporation(IBM) | 2,336 | 13,743 | +11,407 | $404.0K | $3.04M | 0.19% | +$2.63M |
| Adobe Inc.(ADBE) | 5,831 | 5,793 | -38 | $3.24M | $3.00M | 0.18% | -$239.9K |
| SAP SE(SAP) | 0 | 12,885 | +12,885 | $0 | $2.95M | 0.18% | +$2.95M |
| Spdr S&p Biotech Etf ST STR SP BIOT | 29,504 | 29,499 | -5 | $2.74M | $2.91M | 0.18% | +$179.2K |
| Chubb Limited COM | 1,620 | 10,034 | +8,414 | $413.2K | $2.89M | 0.18% | +$2.48M |
| Meta Platforms, Inc.(META) | 4,482 | 5,014 | +532 | $2.26M | $2.87M | 0.18% | +$610.3K |
| RTX Corporation(RTX) | 23,539 | 23,612 | +73 | $2.36M | $2.86M | 0.18% | +$497.8K |
| Crh Plc ORD | 0 | 29,483 | +29,483 | $0 | $2.73M | 0.17% | +$2.73M |
| MongoDB, Inc.(MDB) | 6,914 | 9,345 | +2,431 | $1.73M | $2.53M | 0.16% | +$798.2K |
| Spotify Technology S.A.(SPOT) | 6,843 | 6,843 | 0 | $2.15M | $2.52M | 0.16% | +$374.6K |
| Coterra Energy Inc | 105,199 | 105,199 | 0 | $2.81M | $2.52M | 0.16% | -$286.1K |
| Vanguard Index Funds 500 IndexMF | 4,607 | 4,575 | -32 | $2.32M | $2.43M | 0.15% | +$111.8K |
| Pfizer Inc.(PFE) | 55,955 | 83,153 | +27,198 | $1.57M | $2.41M | 0.15% | +$840.8K |
| Global X Uranium Etf GLOBAL X URANIUM | 0 | 82,893 | +82,893 | $0 | $2.37M | 0.15% | +$2.37M |
| Amphenol Corp Cl A | 33,048 | 33,048 | 0 | $2.23M | $2.15M | 0.13% | -$73.0K |
| Cisco Systems, Inc.(CSCO) | 38,736 | 38,686 | -50 | $1.84M | $2.06M | 0.13% | +$218.5K |
| Illinois Tool Works Inc.(ITW) | 7,551 | 7,551 | 0 | $1.79M | $1.98M | 0.12% | +$189.6K |
| Oracle Corporation(ORCL) | 11,018 | 11,232 | +214 | $1.56M | $1.91M | 0.12% | +$358.2K |
| Quanta Services Inc | 6,109 | 6,109 | 0 | $1.55M | $1.82M | 0.11% | +$269.2K |
| Honeywell International Inc.(HON) | 22,662 | 8,627 | -14,035 | $4.84M | $1.78M | 0.11% | -$3.06M |
| Danaher Corporation(DHR) | 6,666 | 6,370 | -296 | $1.67M | $1.77M | 0.11% | +$105.5K |
| Parker-Hannifin Corporation(PH) | 2,693 | 2,693 | 0 | $1.36M | $1.70M | 0.10% | +$339.3K |
| Cameco Corporation(CCJ) | 0 | 35,169 | +35,169 | $0 | $1.68M | 0.10% | +$1.68M |
| Cabot Corporation(CBT) | 15,000 | 15,000 | 0 | $1.38M | $1.68M | 0.10% | +$298.2K |
| Novo Nordisk A/S(NVO) | 65,040 | 13,753 | -51,287 | $9.28M | $1.64M | 0.10% | -$7.65M |
| W.W. Grainger, Inc.(GWW) | 1,569 | 1,569 | 0 | $1.42M | $1.63M | 0.10% | +$214.3K |
| L3Harris Technologies, Inc.(LHX) | 7,113 | 6,732 | -381 | $1.60M | $1.60M | 0.10% | +$3.9K |