Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 260,179 | 257,633 | -2,546 | 54,799 | 60,029 | 6.77% | +5,230 |
| BLACKROCK INC(BLK) | 0 | 5,340 | +5,340 | 0 | 5,070 | 0.57% | +5,070 |
| SMURFIT WESTROCK PLC(SW) | 0 | 55,646 | +55,646 | 0 | 2,750 | 0.31% | +2,750 |
| TESLA, INC.(TSLA) | 40,408 | 40,520 | +112 | 7,996 | 10,601 | 1.20% | +2,605 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,746 | +2,746 | 0 | 2,241 | 0.25% | +2,241 |
| ORACLE CORPORATION(ORCL) | 9,234 | 20,788 | +11,554 | 1,304 | 3,542 | 0.40% | +2,238 |
| META PLATFORMS INC CLASS A(META) | 34,256 | 33,695 | -561 | 17,273 | 19,288 | 2.18% | +2,016 |
| BRISTOL MYERS SQUIBB(BMY) | 60,769 | 82,849 | +22,080 | 2,524 | 4,287 | 0.48% | +1,763 |
| TOAST, INC(TOST) | 0 | 56,793 | +56,793 | 0 | 1,608 | 0.18% | +1,608 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,412 | 3,834 | +1,422 | 1,982 | 3,545 | 0.40% | +1,563 |
| HOME DEPOT INC(HD) | 13,480 | 15,135 | +1,655 | 4,640 | 6,133 | 0.69% | +1,492 |
| BERKSHIRE HATHAWAY CL B | 30,262 | 29,943 | -319 | 12,311 | 13,782 | 1.56% | +1,471 |
| PFIZER INC(PFE) | 20,692 | 67,884 | +47,192 | 579 | 1,965 | 0.22% | +1,386 |
| 3M CO COM(MMM) | 39,979 | 39,496 | -483 | 4,085 | 5,399 | 0.61% | +1,314 |
| CBRE GROUP INC(CBRE) | 35,292 | 35,178 | -114 | 3,145 | 4,379 | 0.49% | +1,234 |
| AMERICAN TOWER CORPORATION REI(AMT) | 0 | 5,229 | +5,229 | 0 | 1,216 | 0.14% | +1,216 |
| KLA TENCOR CORPORATION COMMON(KLAC) | 0 | 1,525 | +1,525 | 0 | 1,181 | 0.13% | +1,181 |
| CHEVRON CORP(CVX) | 28,139 | 37,894 | +9,755 | 4,401 | 5,581 | 0.63% | +1,179 |
| D R HORTON CO(DHI) | 24,162 | 23,802 | -360 | 3,405 | 4,541 | 0.51% | +1,136 |
| VERIZON COMMUNICATIONS COM(VZ) | 107,306 | 122,892 | +15,586 | 4,425 | 5,519 | 0.62% | +1,094 |
| KKR & CO INC(KKR) | 0 | 8,293 | +8,293 | 0 | 1,083 | 0.12% | +1,083 |
| MOLSON COORS BREWING COM CL B(TAP) | 5,940 | 23,631 | +17,691 | 302 | 1,359 | 0.15% | +1,057 |
| COSTCO WHOLESALE CO(COST) | 7,516 | 8,334 | +818 | 6,389 | 7,388 | 0.83% | +1,000 |
| DANAHER CORP(DHR) | 0 | 3,556 | +3,556 | 0 | 989 | 0.11% | +989 |
| EQT CORP(EQT) | 0 | 25,729 | +25,729 | 0 | 943 | 0.11% | +943 |
| ABBOTT LAB | 46,868 | 50,918 | +4,050 | 4,870 | 5,805 | 0.66% | +935 |
| ABBVIE INC(ABBV) | 37,040 | 36,638 | -402 | 6,353 | 7,235 | 0.82% | +882 |
| SUPER MICRO COMPUTER I(SMCI) | 0 | 2,052 | +2,052 | 0 | 854 | 0.10% | +854 |
| CATERPILLAR INC COM(CAT) | 16,149 | 15,935 | -214 | 5,379 | 6,232 | 0.70% | +853 |
| PULTE GROUP INC(PHM) | 50,040 | 44,319 | -5,721 | 5,509 | 6,361 | 0.72% | +852 |
| COOPER COMPANIES INC(COO) | 0 | 7,718 | +7,718 | 0 | 852 | 0.10% | +852 |
| SHERWIN-WILLIAMS CO COM(SHW) | 7,796 | 8,296 | +500 | 2,327 | 3,166 | 0.36% | +840 |
| BROADCOM INC(AVGO) | 10,552 | 102,994 | +92,442 | 16,942 | 17,766 | 2.00% | +825 |
| GENERAL ELECTRIC CO(GE) | 29,022 | 28,687 | -335 | 4,614 | 5,410 | 0.61% | +796 |
| FORTINET INC(FTNT) | 47,396 | 46,946 | -450 | 2,857 | 3,641 | 0.41% | +784 |
| S&P GLOBAL INC COM(SPGI) | 7,528 | 7,995 | +467 | 3,357 | 4,130 | 0.47% | +773 |
| STATE STREET CORPORATION(STT) | 18,504 | 24,105 | +5,601 | 1,369 | 2,133 | 0.24% | +763 |
| SERVICENOW INC(NOW) | 2,634 | 3,166 | +532 | 2,072 | 2,832 | 0.32% | +760 |
| ALCOA CORP.(AA) | 0 | 19,129 | +19,129 | 0 | 738 | 0.08% | +738 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 7,118 | +7,118 | 0 | 729 | 0.08% | +729 |
| CHIPOTLE MEXICAN GRILL, INC.(CMG) | 0 | 12,453 | +12,453 | 0 | 718 | 0.08% | +718 |
| UBER TECHNOLOGIES INC(UBER) | 36,919 | 45,240 | +8,321 | 2,683 | 3,400 | 0.38% | +717 |
| MARATHON PETROLEUM CORP COMMON(MPC) | 5,447 | 9,924 | +4,477 | 945 | 1,617 | 0.18% | +672 |
| NEWMONT CORPORATION(NEM) | 34,207 | 39,257 | +5,050 | 1,432 | 2,098 | 0.24% | +666 |
| JOHNSON & JOHNSON COM USD1(JNJ) | 55,842 | 54,442 | -1,400 | 8,162 | 8,823 | 1.00% | +661 |
| NIKE INC CL B(NKE) | 20,815 | 25,223 | +4,408 | 1,569 | 2,230 | 0.25% | +661 |
| KIMCO REALTY CORPORATION REITS(KIM) | 180,176 | 178,879 | -1,297 | 3,506 | 4,154 | 0.47% | +647 |
| ANSYS INC | 0 | 2,023 | +2,023 | 0 | 645 | 0.07% | +645 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,372 | +2,372 | 0 | 644 | 0.07% | +644 |
| LENNAR CORP A(LEN) | 30,139 | 27,520 | -2,619 | 4,517 | 5,159 | 0.58% | +643 |
| COCA-COLA CO(KO) | 85,938 | 84,983 | -955 | 5,470 | 6,107 | 0.69% | +637 |
| BLOCK, INC.(XYZ) | 13,822 | 22,219 | +8,397 | 891 | 1,492 | 0.17% | +600 |
| AMENTUM HOLDINGS INC | 0 | 17,608 | +17,608 | 0 | 568 | 0.06% | +568 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 1,305 | +1,305 | 0 | 561 | 0.06% | +561 |
| CINTAS CORP COM(CTAS) | 5,245 | 20,566 | +15,321 | 3,673 | 4,234 | 0.48% | +561 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 1,193 | +1,193 | 0 | 560 | 0.06% | +560 |
| ARISTA NETWORKS | 18,404 | 18,258 | -146 | 6,450 | 7,008 | 0.79% | +558 |
| OMNICOM GROUP INC COM(OMC) | 0 | 5,360 | +5,360 | 0 | 554 | 0.06% | +554 |
| ACCENTURE PLC CLASS A SHARES SHS CLASS A | 12,602 | 12,379 | -223 | 3,824 | 4,376 | 0.49% | +552 |
| QUANTA SERVICES INC | 11,370 | 11,502 | +132 | 2,889 | 3,429 | 0.39% | +540 |
| DIGITAL RLTY TR INC(DLR) | 14,266 | 16,714 | +2,448 | 2,169 | 2,705 | 0.31% | +536 |
| GENERAL DYNAMICS CORP COM(GD) | 8,835 | 10,248 | +1,413 | 2,563 | 3,097 | 0.35% | +534 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 6,643 | 6,647 | +4 | 889 | 1,403 | 0.16% | +514 |
| CONS EDISON INC COM(ED) | 45,383 | 43,894 | -1,489 | 4,058 | 4,571 | 0.52% | +513 |
| DUKE ENERGY CORP(DUK) | 33,219 | 33,272 | +53 | 3,330 | 3,836 | 0.43% | +507 |
| AIRBNB INC | 0 | 3,820 | +3,820 | 0 | 484 | 0.05% | +484 |
| INVESCO LTD(IVZ) | 0 | 26,351 | +26,351 | 0 | 463 | 0.05% | +463 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 8,954 | +8,954 | 0 | 461 | 0.05% | +461 |
| LYONDELLBASELL INDUSTRIES N.V. SHS - A - | 0 | 4,625 | +4,625 | 0 | 444 | 0.05% | +444 |
| SMARTSHEET INC | 40,109 | 39,935 | -174 | 1,768 | 2,211 | 0.25% | +443 |
| PAYCHEX INC(PAYX) | 31,827 | 31,311 | -516 | 3,773 | 4,202 | 0.47% | +428 |
| GILEAD SCIENCES INC(GILD) | 30,255 | 29,788 | -467 | 2,076 | 2,497 | 0.28% | +422 |
| A T & T INC(T) | 149,137 | 148,149 | -988 | 2,850 | 3,259 | 0.37% | +409 |
| CHUBB LTD COM | 13,589 | 13,438 | -151 | 3,466 | 3,875 | 0.44% | +409 |
| KROGER CO COM(KR) | 61,159 | 60,369 | -790 | 3,054 | 3,459 | 0.39% | +405 |
| PROCTER & GAMBLE(PG) | 63,682 | 62,956 | -726 | 10,502 | 10,904 | 1.23% | +402 |
| MOSAIC COMPANY NEW(MOS) | 0 | 14,734 | +14,734 | 0 | 395 | 0.04% | +395 |
| NEWS CORP(NWS) | 0 | 14,358 | +14,358 | 0 | 382 | 0.04% | +382 |
| HARTFORD FINL SVCS GROUP INC C(HIG) | 25,151 | 24,719 | -432 | 2,529 | 2,907 | 0.33% | +379 |
| SNAP-ON INC(SNA) | 14,710 | 14,567 | -143 | 3,845 | 4,220 | 0.48% | +375 |
| TRANE TECHNOLOGIES PLC(TT) | 6,540 | 6,463 | -77 | 2,151 | 2,512 | 0.28% | +361 |
| EATON CORP PLC COMMON(ETN) | 3,980 | 4,845 | +865 | 1,248 | 1,606 | 0.18% | +358 |
| INTERPUBLIC GROUP COS | 34,226 | 42,715 | +8,489 | 996 | 1,351 | 0.15% | +355 |
| COMCAST CORP CL A NEW(CCZ) | 132,110 | 132,356 | +246 | 5,173 | 5,529 | 0.62% | +355 |
| VENTAS INC(VTR) | 28,045 | 27,920 | -125 | 1,438 | 1,791 | 0.20% | +353 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 15,255 | 15,185 | -70 | 2,411 | 2,760 | 0.31% | +349 |
| DEVON ENERGY CORPORATION(DVN) | 17,840 | 30,522 | +12,682 | 846 | 1,194 | 0.13% | +348 |
| COLGATE-PALMOLIVE CO COM(CL) | 0 | 3,278 | +3,278 | 0 | 340 | 0.04% | +340 |
| BANK OF NY MELLON CORP | 30,800 | 30,403 | -397 | 1,845 | 2,185 | 0.25% | +340 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 33,468 | 33,738 | +270 | 2,276 | 2,604 | 0.29% | +328 |
| EVERGY INC(EVRG) | 36,630 | 36,447 | -183 | 1,940 | 2,260 | 0.26% | +320 |
| NEW LINDE PLC(LIN) | 12,250 | 11,939 | -311 | 5,375 | 5,693 | 0.64% | +318 |
| OGE ENERGY CORP COM $US(OGE) | 59,614 | 59,293 | -321 | 2,128 | 2,432 | 0.27% | +304 |
| CME GROUP INC COM STK(CME) | 13,554 | 13,419 | -135 | 2,665 | 2,961 | 0.33% | +296 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,459 | 3,258 | +799 | 425 | 720 | 0.08% | +295 |
| FASTENAL CO(FAST) | 37,332 | 36,901 | -431 | 2,346 | 2,635 | 0.30% | +290 |
| HCA HEALTHCARE INC(HCA) | 0 | 709 | +709 | 0 | 288 | 0.03% | +288 |
| CVS HEALTH CORP COM(CVS) | 32,679 | 35,229 | +2,550 | 1,930 | 2,215 | 0.25% | +285 |
| MONDELEZ INTERNATIONAL CLASS A(MDLZ) | 39,793 | 39,130 | -663 | 2,604 | 2,883 | 0.33% | +279 |
| OLD REPUBLIC INTL CORP(ORI) | 64,673 | 64,264 | -409 | 1,998 | 2,276 | 0.26% | +278 |