Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING(GLW) | 113,739 | 1,283,994 | +1,170,255 | 4,419 | 57,972 | 1.52% | +53,554 |
| JPMORGAN CHASE(JPM) | 35,980 | 260,657 | +224,677 | 7,277 | 54,962 | 1.44% | +47,685 |
| WHEATON PRECIOUS METALS (CA)(WPM) | 57,145 | 740,015 | +682,870 | 2,996 | 45,200 | 1.19% | +42,205 |
| PARKER-HANNIFIN(PH) | 9,855 | 53,090 | +43,235 | 4,985 | 33,543 | 0.88% | +28,559 |
| ATI INC(ATI) | 1,383,425 | 1,365,180 | -18,245 | 76,711 | 91,344 | 2.40% | +14,633 |
| FAIR ISAAC CORP(FICO) | 30,000 | 30,000 | 0 | 44,660 | 58,306 | 1.53% | +13,646 |
| AMERICAN EXPRESS(AXP) | 341,660 | 339,894 | -1,766 | 79,111 | 92,179 | 2.42% | +13,068 |
| BLACKSTONE INC(BX) | 435,771 | 435,971 | +200 | 53,948 | 66,760 | 1.75% | +12,812 |
| TETRA TECH(TTEK) | 403,770 | 2,014,725 | +1,610,955 | 82,563 | 95,014 | 2.49% | +12,452 |
| BADGER METER INC | 181,690 | 211,530 | +29,840 | 33,858 | 46,200 | 1.21% | +12,342 |
| HOME DEPOT(HD) | 211,382 | 209,930 | -1,452 | 72,766 | 85,064 | 2.23% | +12,297 |
| HAWKINS INC COM(HWKN) | 309,200 | 307,940 | -1,260 | 28,137 | 39,253 | 1.03% | +11,116 |
| APPLE INC(AAPL) | 516,940 | 511,999 | -4,941 | 108,878 | 119,296 | 3.13% | +10,418 |
| S & P GLOBAL(SPGI) | 161,233 | 158,024 | -3,209 | 71,910 | 81,638 | 2.14% | +9,728 |
| MOTOROLA SOLUTIONS(MSI) | 174,535 | 170,625 | -3,910 | 67,379 | 76,718 | 2.01% | +9,339 |
| LEIDOS HOLDINGS(LDOS) | 263,255 | 291,655 | +28,400 | 38,404 | 47,540 | 1.25% | +9,136 |
| TELEDYNE TECHNOLOGIES(TDY) | 186,975 | 185,961 | -1,014 | 72,543 | 81,388 | 2.14% | +8,845 |
| INTUITIVE SURGICAL | 186,310 | 185,275 | -1,035 | 82,880 | 91,020 | 2.39% | +8,140 |
| WELLTOWER(WELL) | 348,123 | 346,281 | -1,842 | 36,292 | 44,334 | 1.16% | +8,043 |
| AUTOMATIC DATA PROCESSING | 206,967 | 206,422 | -545 | 49,401 | 57,123 | 1.50% | +7,722 |
| DEERE & CO(DE) | 177,538 | 176,688 | -850 | 66,334 | 73,737 | 1.93% | +7,404 |
| THERMO FISHER SCIENTIFIC(TMO) | 118,621 | 117,816 | -805 | 65,597 | 72,877 | 1.91% | +7,280 |
| MCCORMICK & CO(MKC) | 413,231 | 443,516 | +30,285 | 29,315 | 36,501 | 0.96% | +7,187 |
| UNION PACIFIC(UNP) | 289,556 | 289,086 | -470 | 65,515 | 71,254 | 1.87% | +5,739 |
| BROOKFIELD INFRASTRUCTURE PART | 744,748 | 744,748 | 0 | 20,436 | 26,096 | 0.68% | +5,660 |
| ACCENTURE LTD (IL) SHS CLASS A | 108,296 | 108,796 | +500 | 32,858 | 38,457 | 1.01% | +5,599 |
| ITT INC(ITT) | 271,720 | 271,720 | 0 | 35,101 | 40,625 | 1.07% | +5,524 |
| NORDSON CORP(NDSN) | 173,583 | 173,748 | +165 | 40,261 | 45,631 | 1.20% | +5,371 |
| WEYERHAEUSER(WY) | 815,758 | 815,758 | 0 | 23,159 | 27,622 | 0.72% | +4,462 |
| NETFLIX INC(NFLX) | 131,740 | 131,595 | -145 | 88,909 | 93,336 | 2.45% | +4,428 |
| COSTCO WHOLESALE(COST) | 130,884 | 130,101 | -783 | 111,250 | 115,337 | 3.03% | +4,087 |
| PROLOGIS(PLD) | 236,774 | 242,454 | +5,680 | 26,592 | 30,617 | 0.80% | +4,025 |
| T-MOBILE US INC COM(TMUS) | 0 | 19,450 | +19,450 | 0 | 4,014 | 0.11% | +4,014 |
| EQUINIX(EQIX) | 30,000 | 30,000 | 0 | 22,698 | 26,629 | 0.70% | +3,931 |
| PROCTER & GAMBLE(PG) | 393,552 | 396,562 | +3,010 | 64,905 | 68,685 | 1.80% | +3,780 |
| TEXAS INSTRUMENTS(TXN) | 330,887 | 328,712 | -2,175 | 64,367 | 67,902 | 1.78% | +3,535 |
| AMERICAN TOWER CORP(AMT) | 86,000 | 86,000 | 0 | 16,717 | 20,000 | 0.52% | +3,283 |
| GARMIN LTD (SZ)(GRMN) | 221,175 | 221,675 | +500 | 36,034 | 39,021 | 1.02% | +2,988 |
| EATON CORP (IL)(ETN) | 164,205 | 164,295 | +90 | 51,486 | 54,454 | 1.43% | +2,967 |
| EXTRA SPACE STORAGE(EXR) | 111,750 | 111,750 | 0 | 17,367 | 20,136 | 0.53% | +2,769 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 777,705 | 777,705 | 0 | 19,264 | 21,916 | 0.58% | +2,652 |
| VISA(V) | 222,334 | 220,988 | -1,346 | 58,356 | 60,761 | 1.59% | +2,405 |
| REGENERON PHARMACEUTICALS INC(REGN) | 34,790 | 36,450 | +1,660 | 36,565 | 38,318 | 1.01% | +1,752 |
| MASTERCARD INC CL A(MA) | 25,435 | 25,240 | -195 | 11,221 | 12,464 | 0.33% | +1,243 |
| MARSH & MCLENNAN(MRSH) | 277,641 | 267,451 | -10,190 | 58,505 | 59,666 | 1.57% | +1,161 |
| ZOETIS(ZTS) | 232,713 | 211,488 | -21,225 | 40,343 | 41,321 | 1.08% | +977 |
| ABBVIE INC(ABBV) | 10,150 | 13,635 | +3,485 | 1,741 | 2,693 | 0.07% | +952 |
| WALMART(WMT) | 55,980 | 55,980 | 0 | 3,790 | 4,520 | 0.12% | +730 |
| NEXTERA ENERGY(NEE) | 47,415 | 47,415 | 0 | 3,357 | 4,008 | 0.11% | +651 |
| ORACLE CORP COM(ORCL) | 18,658 | 18,708 | +50 | 2,635 | 3,188 | 0.08% | +553 |
| PALO ALTO NETWORKS(PANW) | 253,397 | 252,942 | -455 | 85,904 | 86,456 | 2.27% | +551 |
| IBM(IBM) | 10,695 | 10,695 | 0 | 1,850 | 2,364 | 0.06% | +515 |
| MEDTRONIC PLC (IL)(MDT) | 0 | 22,695 | +22,695 | 0 | 2,043 | 0.05% | +2,043 |
| CATERPILLAR(CAT) | 8,009 | 7,944 | -65 | 2,668 | 3,107 | 0.08% | +439 |
| VERTIV HOLDINGS(VRT) | 25,500 | 25,500 | 0 | 2,208 | 2,537 | 0.07% | +329 |
| FMC CORP(FMC) | 38,699 | 38,699 | 0 | 2,227 | 2,552 | 0.07% | +325 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 18,245 | +18,245 | 0 | 1,712 | 0.04% | +1,712 |
| COLGATE PALMOLIVE(CL) | 46,262 | 46,262 | 0 | 4,489 | 4,802 | 0.13% | +313 |
| TRANE TECHNOLOGIES PLC (IL)(TT) | 5,135 | 5,135 | 0 | 1,689 | 1,996 | 0.05% | +307 |
| CHUBB LTD (SZ) COM | 7,497 | 7,637 | +140 | 1,912 | 2,202 | 0.06% | +290 |
| JOHNSON & JOHNSON(JNJ) | 43,731 | 40,981 | -2,750 | 6,392 | 6,641 | 0.17% | +250 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 34,580 | 34,517 | -63 | 2,722 | 2,953 | 0.08% | +230 |
| PNC FINL SVCS GROUP(PNC) | 0 | 1,238 | +1,238 | 0 | 229 | 0.01% | +229 |
| AMERICAN WATER WORKS | 0 | 13,025 | +13,025 | 0 | 1,905 | 0.05% | +1,905 |
| NEWMONT CORP(NEM) | 0 | 4,150 | +4,150 | 0 | 222 | 0.01% | +222 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 0 | 4,927 | +4,927 | 0 | 214 | 0.01% | +214 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 800 | +800 | 0 | 210 | 0.01% | +210 |
| PEPSICO(PEP) | 40,615 | 40,615 | 0 | 6,699 | 6,907 | 0.18% | +208 |
| SONY CORP (JP)(SONY) | 0 | 2,139 | +2,139 | 0 | 207 | 0.01% | +207 |
| UNITEDHEALTH GROUP(UNH) | 0 | 2,561 | +2,561 | 0 | 1,497 | 0.04% | +1,497 |
| BROOKFIELD RENEWABLE CORP-A (C(BEPC) | 0 | 44,092 | +44,092 | 0 | 1,440 | 0.04% | +1,440 |
| MCDONALD'S(MCD) | 8,635 | 7,823 | -812 | 2,201 | 2,382 | 0.06% | +182 |
| CHECK POINT SOFTWARE TECH (IS) ORD | 0 | 6,300 | +6,300 | 0 | 1,215 | 0.03% | +1,215 |
| LOWE'S COMPANIES(LOW) | 0 | 2,983 | +2,983 | 0 | 808 | 0.02% | +808 |
| GLADSTONE LAND CORP | 660,000 | 660,000 | 0 | 9,035 | 9,174 | 0.24% | +139 |
| EQUIFAX(EFX) | 0 | 2,576 | +2,576 | 0 | 757 | 0.02% | +757 |
| BANK OF NOVA SCOTIA ADR (CA) | 0 | 14,267 | +14,267 | 0 | 777 | 0.02% | +777 |
| CUMMINS INC(CMI) | 0 | 2,400 | +2,400 | 0 | 777 | 0.02% | +777 |
| RTX CORP(RTX) | 0 | 5,258 | +5,258 | 0 | 637 | 0.02% | +637 |
| COCA-COLA(KO) | 28,547 | 26,532 | -2,015 | 1,817 | 1,907 | 0.05% | +90 |
| 3M COMPANY(MMM) | 0 | 2,595 | +2,595 | 0 | 355 | 0.01% | +355 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 899,000 | 898,000 | -1,000 | 26,053 | 26,141 | 0.69% | +88 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,543 | +5,543 | 0 | 639 | 0.02% | +639 |
| L3HARRIS(LHX) | 15,153 | 14,655 | -498 | 3,403 | 3,486 | 0.09% | +83 |
| GENERAC HOLDINGS(GNRC) | 0 | 2,520 | +2,520 | 0 | 400 | 0.01% | +400 |
| AON PLC | 0 | 1,035 | +1,035 | 0 | 358 | 0.01% | +358 |
| STARBUCKS CORPORATION(SBUX) | 0 | 2,721 | +2,721 | 0 | 265 | 0.01% | +265 |
| SNAP-ON(SNA) | 0 | 1,870 | +1,870 | 0 | 542 | 0.01% | +542 |
| CROWN CASTLE INT'L(CCI) | 0 | 4,400 | +4,400 | 0 | 522 | 0.01% | +522 |
| CHURCH AND DWIGHT(CHD) | 494,022 | 489,604 | -4,418 | 51,220 | 51,271 | 1.35% | +51 |
| ROCHE HOLDING AG (SZ) | 0 | 9,550 | +9,550 | 0 | 382 | 0.01% | +382 |
| STATE STREET(STT) | 0 | 6,038 | +6,038 | 0 | 534 | 0.01% | +534 |
| INT'L PAPER(IP) | 0 | 21,630 | +21,630 | 0 | 1,057 | 0.03% | +1,057 |
| DUPONT DE NEMOURS(DD) | 0 | 4,600 | +4,600 | 0 | 410 | 0.01% | +410 |
| MONDELEZ INTERNATIONAL(MDLZ) | 0 | 4,445 | +4,445 | 0 | 327 | 0.01% | +327 |
| OMNICOM GROUP(OMC) | 0 | 2,500 | +2,500 | 0 | 258 | 0.01% | +258 |
| AGILENT TECHNOLOGIES(A) | 0 | 1,600 | +1,600 | 0 | 238 | 0.01% | +238 |
| AUTODESK INC COM | 0 | 1,000 | +1,000 | 0 | 275 | 0.01% | +275 |
| ABBOTT LABORATORIES | 0 | 2,702 | +2,702 | 0 | 308 | 0.01% | +308 |
| INGERSOLL RAND (IL)(IR) | 0 | 3,704 | +3,704 | 0 | 364 | 0.01% | +364 |