Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 975,935 | 1,024,219 | +48,284 | 205,551 | 238,643 | 18.21% | +33,092 |
| D R HORTON INC(DHI) | 196,171 | 195,418 | -753 | 27,646 | 37,280 | 2.84% | +9,634 |
| LOCKHEED MARTIN CORP(LMT) | 57,715 | 58,952 | +1,237 | 26,959 | 34,461 | 2.63% | +7,502 |
| ACCENTURE PLC IRELAND SHS CLASS A | 129,108 | 129,536 | +428 | 39,172 | 45,788 | 3.49% | +6,616 |
| BLACKROCK INC(BLK) | 39,950 | 39,931 | -19 | 31,453 | 37,915 | 2.89% | +6,462 |
| FISERV INC(FISV) | 212,940 | 211,822 | -1,118 | 31,736 | 38,054 | 2.90% | +6,318 |
| NEXTERA ENERGY INC(NEE) | 443,596 | 445,021 | +1,425 | 31,411 | 37,618 | 2.87% | +6,207 |
| NIKE INC(NKE) | 312,855 | 313,772 | +917 | 23,580 | 27,737 | 2.12% | +4,157 |
| LINDE PLC(LIN) | 90,313 | 90,105 | -208 | 39,631 | 42,968 | 3.28% | +3,337 |
| COSTCO WHSL CORP NEW(COST) | 72,935 | 73,633 | +698 | 61,994 | 65,277 | 4.98% | +3,283 |
| RTX CORPORATION(RTX) | 145,396 | 147,472 | +2,076 | 14,596 | 17,868 | 1.36% | +3,272 |
| SALESFORCE INC(CRM) | 198,074 | 197,869 | -205 | 50,925 | 54,159 | 4.13% | +3,234 |
| ZOETIS INC(ZTS) | 145,946 | 145,880 | -66 | 25,301 | 28,502 | 2.17% | +3,201 |
| CUMMINS INC(CMI) | 55,440 | 56,132 | +692 | 15,353 | 18,175 | 1.39% | +2,822 |
| CARRIER GLOBAL CORPORATION(CARR) | 154,305 | 154,723 | +418 | 9,733 | 12,454 | 0.95% | +2,721 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,820 | 35,612 | -208 | 19,808 | 22,029 | 1.68% | +2,221 |
| CME GROUP INC(CME) | 87,811 | 88,192 | +381 | 17,264 | 19,460 | 1.48% | +2,196 |
| PROCTER AND GAMBLE CO(PG) | 139,255 | 141,171 | +1,916 | 22,965 | 24,451 | 1.87% | +1,486 |
| TJX COS INC NEW(TJX) | 203,200 | 202,651 | -549 | 22,372 | 23,820 | 1.82% | +1,448 |
| WELLTOWER INC(WELL) | 47,819 | 49,461 | +1,642 | 4,985 | 6,333 | 0.48% | +1,348 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,328 | +2,328 | 0 | 1,336 | 0.10% | +1,336 |
| INVESCO QQQ TR | 0 | 2,658 | +2,658 | 0 | 1,297 | 0.10% | +1,297 |
| DUKE ENERGY CORP NEW(DUK) | 69,338 | 70,644 | +1,306 | 6,950 | 8,145 | 0.62% | +1,195 |
| CVS HEALTH CORP(CVS) | 291,749 | 292,925 | +1,176 | 17,231 | 18,419 | 1.41% | +1,188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,712 | 23,914 | +202 | 4,101 | 5,287 | 0.40% | +1,186 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,530 | +9,530 | 0 | 1,157 | 0.09% | +1,157 |
| HOME DEPOT INC(HD) | 13,696 | 14,433 | +737 | 4,715 | 5,849 | 0.45% | +1,134 |
| AUTOMATIC DATA PROCESSING IN | 23,115 | 23,888 | +773 | 5,517 | 6,610 | 0.50% | +1,093 |
| WALMART INC(WMT) | 80,961 | 81,203 | +242 | 5,482 | 6,557 | 0.50% | +1,075 |
| DEERE & CO(DE) | 15,885 | 16,478 | +593 | 5,935 | 6,877 | 0.52% | +942 |
| PHILIP MORRIS INTL INC(PM) | 30,815 | 33,339 | +2,524 | 3,122 | 4,047 | 0.31% | +925 |
| PEPSICO INC(PEP) | 116,353 | 118,021 | +1,668 | 19,190 | 20,069 | 1.53% | +879 |
| ROPER TECHNOLOGIES INC(ROP) | 1,566 | 3,116 | +1,550 | 883 | 1,734 | 0.13% | +851 |
| COMCAST CORP NEW(CCZ) | 252,598 | 253,099 | +501 | 9,892 | 10,572 | 0.81% | +680 |
| DUPONT DE NEMOURS INC(DD) | 79,374 | 79,232 | -142 | 6,388 | 7,060 | 0.54% | +672 |
| MARRIOTT INTL INC NEW(MAR) | 112,983 | 112,523 | -460 | 27,316 | 27,973 | 2.13% | +657 |
| OTIS WORLDWIDE CORP(OTIS) | 78,807 | 79,123 | +316 | 7,586 | 8,224 | 0.63% | +638 |
| WEYERHAEUSER CO MTN BE(WY) | 103,558 | 104,278 | +720 | 2,940 | 3,531 | 0.27% | +591 |
| EATON CORP PLC(ETN) | 18,228 | 19,012 | +784 | 5,715 | 6,301 | 0.48% | +586 |
| MCDONALDS CORP(MCD) | 0 | 1,837 | +1,837 | 0 | 559 | 0.04% | +559 |
| MICROSOFT CORP(MSFT) | 28,983 | 31,394 | +2,411 | 12,954 | 13,509 | 1.03% | +555 |
| UNION PAC CORP(UNP) | 21,845 | 22,199 | +354 | 4,943 | 5,472 | 0.42% | +529 |
| AT&T INC(T) | 161,081 | 163,525 | +2,444 | 3,078 | 3,598 | 0.27% | +520 |
| UNITEDHEALTH GROUP INC(UNH) | 424 | 1,195 | +771 | 216 | 699 | 0.05% | +483 |
| POTLATCHDELTIC CORPORATION | 70,189 | 70,939 | +750 | 2,765 | 3,196 | 0.24% | +431 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 400 | +400 | 0 | 420 | 0.03% | +420 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 58,154 | 58,522 | +368 | 6,006 | 6,410 | 0.49% | +404 |
| ADOBE INC(ADBE) | 1,145 | 2,003 | +858 | 636 | 1,037 | 0.08% | +401 |
| AMGEN INC(AMGN) | 21,683 | 22,239 | +556 | 6,775 | 7,166 | 0.55% | +391 |
| ELI LILLY & CO(LLY) | 0 | 427 | +427 | 0 | 378 | 0.03% | +378 |
| CORTEVA INC(CTVA) | 78,282 | 78,067 | -215 | 4,223 | 4,590 | 0.35% | +367 |
| EQUINIX INC(EQIX) | 0 | 400 | +400 | 0 | 355 | 0.03% | +355 |
| FIRST SOLAR INC(FSLR) | 0 | 1,410 | +1,410 | 0 | 352 | 0.03% | +352 |
| ABBVIE INC(ABBV) | 0 | 1,646 | +1,646 | 0 | 325 | 0.02% | +325 |
| VISA INC(V) | 0 | 1,100 | +1,100 | 0 | 302 | 0.02% | +302 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,790 | 63,872 | +1,082 | 2,589 | 2,869 | 0.22% | +280 |
| SERVICENOW INC(NOW) | 0 | 303 | +303 | 0 | 271 | 0.02% | +271 |
| DOW INC(DOW) | 49,527 | 52,235 | +2,708 | 2,627 | 2,854 | 0.22% | +227 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,000 | +1,000 | 0 | 211 | 0.02% | +211 |
| AIR PRODS & CHEMS INC | 1,381 | 1,879 | +498 | 356 | 559 | 0.04% | +203 |
| KIMBERLY-CLARK CORP(KMB) | 23,406 | 23,635 | +229 | 3,235 | 3,363 | 0.26% | +128 |
| PFIZER INC(PFE) | 75,931 | 77,089 | +1,158 | 2,125 | 2,231 | 0.17% | +106 |
| PALO ALTO NETWORKS INC(PANW) | 1,788 | 2,022 | +234 | 606 | 691 | 0.05% | +85 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,930 | 3,889 | -41 | 537 | 618 | 0.05% | +81 |
| AGILENT TECHNOLOGIES INC(A) | 4,337 | 4,325 | -12 | 562 | 642 | 0.05% | +80 |
| STARBUCKS CORP(SBUX) | 3,907 | 3,883 | -24 | 304 | 379 | 0.03% | +75 |
| WABTEC(WAB) | 2,829 | 2,811 | -18 | 447 | 511 | 0.04% | +64 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 29,909 | 30,336 | +427 | 2,861 | 2,909 | 0.22% | +48 |
| T-MOBILE US INC(TMUS) | 1,656 | 1,646 | -10 | 292 | 340 | 0.03% | +48 |
| TRACTOR SUPPLY CO(TSCO) | 2,081 | 2,066 | -15 | 562 | 601 | 0.05% | +39 |
| YUM BRANDS INC(YUM) | 2,339 | 2,326 | -13 | 310 | 325 | 0.02% | +15 |
| ROSS STORES INC(ROST) | 2,312 | 2,291 | -21 | 336 | 345 | 0.03% | +9 |
| EMERSON ELEC CO(EMR) | 37,402 | 37,624 | +222 | 4,120 | 4,115 | 0.31% | -5 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 22,137 | 21,866 | -271 | 239 | 223 | 0.02% | -16 |
| MERCK & CO INC(MRK) | 28,506 | 30,272 | +1,766 | 3,529 | 3,438 | 0.26% | -91 |
| CANADIAN NATL RY CO(CNI) | 182,897 | 183,646 | +749 | 21,606 | 21,514 | 1.64% | -92 |
| AMAZON COM INC(AMZN) | 409,986 | 424,579 | +14,593 | 79,230 | 79,112 | 6.04% | -118 |
| WASTE MGMT INC DEL(WM) | 30,512 | 30,637 | +125 | 6,509 | 6,360 | 0.49% | -149 |
| DISNEY WALT CO(DIS) | 167,119 | 170,066 | +2,947 | 16,593 | 16,359 | 1.25% | -234 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,417 | 6,358 | -59 | 6,563 | 5,298 | 0.40% | -1,265 |
| BOEING CO(BA) | 46,233 | 45,939 | -294 | 8,415 | 6,985 | 0.53% | -1,430 |
| TERADYNE INC(TER) | 107,669 | 107,064 | -605 | 15,967 | 14,339 | 1.09% | -1,628 |
| INTEL CORP(INTC) | 58,589 | 0 | -58,589 | 1,815 | 0 | — | -1,815 |
| ALPHABET INC(GOOG) | 297,624 | 302,745 | +5,121 | 54,212 | 50,210 | 3.83% | -4,002 |
| ALPHABET INC(GOOG) | 297,719 | 302,145 | +4,426 | 54,608 | 50,516 | 3.85% | -4,092 |