Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,065,474 | 1,163,767 | +98,293 | $476.21M | $500.77M | 4.34% | +$24.56M |
| NVIDIA Corporation(NVDA) | 3,270,952 | 3,059,923 | -211,029 | $404.09M | $371.60M | 3.22% | -$32.50M |
| Apple Inc.(AAPL) | 0 | 1,418,170 | +1,418,170 | $0 | $330.43M | 2.87% | +$330.43M |
| JPMorgan Chase & Co.(JPM) | 1,188,253 | 1,326,172 | +137,919 | $240.34M | $279.64M | 2.43% | +$39.30M |
| The Procter & Gamble Company(PG) | 1,206,732 | 1,340,451 | +133,719 | $199.01M | $232.17M | 2.01% | +$33.15M |
| The Home Depot, Inc.(HD) | 499,116 | 554,062 | +54,946 | $171.82M | $224.51M | 1.95% | +$52.69M |
| Meta Platforms, Inc.CL A(META) | 359,540 | 358,218 | -1,322 | $181.29M | $205.06M | 1.78% | +$23.77M |
| Alphabet Inc.CL A(GOOG) | 1,271,826 | 1,182,251 | -89,575 | $231.66M | $196.08M | 1.70% | -$35.59M |
| Amazon.com, Inc.(AMZN) | 0 | 1,029,954 | +1,029,954 | $0 | $191.91M | 1.66% | +$191.91M |
| Walmart Inc.(WMT) | 1,978,622 | 2,194,630 | +216,008 | $133.97M | $177.22M | 1.54% | +$43.24M |
| Caterpillar Inc.(CAT) | 439,809 | 449,078 | +9,269 | $146.50M | $175.64M | 1.52% | +$29.14M |
| Broadcom Inc.(AVGO) | 113,201 | 989,828 | +876,627 | $159.91M | $170.75M | 1.48% | +$10.83M |
| AbbVie Inc.(ABBV) | 768,812 | 853,207 | +84,395 | $131.87M | $168.49M | 1.46% | +$36.62M |
| Exxon Mobil Corp | 1,296,526 | 1,433,977 | +137,451 | $149.26M | $168.09M | 1.46% | +$18.83M |
| Johnson & Johnson(JNJ) | 863,857 | 956,443 | +92,586 | $126.26M | $155.00M | 1.34% | +$28.74M |
| Arthur J. Gallagher & Co.(AJG) | 491,754 | 542,525 | +50,771 | $127.52M | $152.65M | 1.32% | +$25.13M |
| MetLife, Inc.(MET) | 1,645,585 | 1,829,902 | +184,317 | $115.50M | $150.93M | 1.31% | +$35.43M |
| UnitedHealth Group Incorporated(UNH) | 109,543 | 246,068 | +136,525 | $55.79M | $143.87M | 1.25% | +$88.08M |
| ConocoPhillips(COP) | 1,227,159 | 1,361,469 | +134,310 | $140.36M | $143.34M | 1.24% | +$2.97M |
| Parker-Hannifin Corporation(PH) | 202,383 | 224,677 | +22,294 | $102.37M | $141.96M | 1.23% | +$39.59M |
| BlackRock, Inc.(BLK) | 138,118 | 143,663 | +5,545 | $108.74M | $136.41M | 1.18% | +$27.67M |
| Merck & Co., Inc.(MRK) | 1,075,838 | 1,191,718 | +115,880 | $133.19M | $135.33M | 1.17% | +$2.14M |
| The Southern Company(SO) | 1,285,557 | 1,427,004 | +141,447 | $99.72M | $128.69M | 1.12% | +$28.97M |
| PepsiCo, Inc.(PEP) | 618,800 | 681,505 | +62,705 | $102.06M | $115.89M | 1.01% | +$13.83M |
| CABCO Trust for JC Penney Debentures(PFH) | 835,122 | 921,726 | +86,604 | $97.87M | $111.62M | 0.97% | +$13.75M |
| McDonald's Corporation(MCD) | 324,171 | 358,196 | +34,025 | $82.61M | $109.07M | 0.95% | +$26.46M |
| Oracle Corporation(ORCL) | 488,250 | 629,532 | +141,282 | $68.94M | $107.27M | 0.93% | +$38.33M |
| Philip Morris International Inc.(PM) | 798,740 | 883,408 | +84,668 | $80.94M | $107.25M | 0.93% | +$26.31M |
| Cisco Systems, Inc.(CSCO) | 1,903,973 | 1,958,913 | +54,940 | $90.46M | $104.25M | 0.90% | +$13.80M |
| Eli Lilly and Company(LLY) | 103,744 | 113,955 | +10,211 | $93.93M | $100.96M | 0.88% | +$7.03M |
| QUALCOMM Incorporated(QCOM) | 570,465 | 592,257 | +21,792 | $113.63M | $100.71M | 0.87% | -$12.91M |
| Verizon Communications Inc.(VZ) | 1,996,937 | 2,207,024 | +210,087 | $82.35M | $99.12M | 0.86% | +$16.76M |
| General Dynamics Corporation(GD) | 283,579 | 315,643 | +32,064 | $82.28M | $95.39M | 0.83% | +$13.11M |
| Bank America Corp | 0 | 2,251,321 | +2,251,321 | $0 | $89.33M | 0.77% | +$89.33M |
| International Business Machines Corporation(IBM) | 282,885 | 399,553 | +116,668 | $48.92M | $88.33M | 0.77% | +$39.41M |
| The Coca-Cola Company(KO) | 1,207,848 | 1,226,702 | +18,854 | $76.88M | $88.15M | 0.76% | +$11.27M |
| Lockheed Martin Corporation(LMT) | 107,993 | 148,805 | +40,812 | $50.44M | $86.99M | 0.75% | +$36.54M |
| Applied Matls Inc | 0 | 417,349 | +417,349 | $0 | $84.33M | 0.73% | +$84.33M |
| Netflix, Inc.(NFLX) | 104,528 | 113,323 | +8,795 | $70.54M | $80.38M | 0.70% | +$9.83M |
| Dow Inc.(DOW) | 1,326,266 | 1,468,392 | +142,126 | $70.36M | $80.22M | 0.70% | +$9.86M |
| American Elec Pwr Co Inc | 0 | 781,749 | +781,749 | $0 | $80.21M | 0.70% | +$80.21M |
| The PNC Financial Services Group, Inc.(PNC) | 387,059 | 432,606 | +45,547 | $60.18M | $79.97M | 0.69% | +$19.79M |
| Ishares TrCORE US AGGBD ET | 748,308 | 772,620 | +24,312 | $72.64M | $78.24M | 0.68% | +$5.61M |
| Fifth Third Bancorp(FITB) | 1,579,799 | 1,737,866 | +158,067 | $57.65M | $74.45M | 0.65% | +$16.80M |
| Tesla, Inc.(TSLA) | 285,339 | 283,460 | -1,879 | $56.46M | $74.16M | 0.64% | +$17.70M |
| U.S. Bancorp(USB) | 1,434,064 | 1,571,527 | +137,463 | $56.93M | $71.87M | 0.62% | +$14.93M |
| Kinder Morgan, Inc.(KMI) | 2,903,361 | 3,210,327 | +306,966 | $57.69M | $70.92M | 0.62% | +$13.23M |
| Pfizer Inc.(PFE) | 2,153,895 | 2,389,138 | +235,243 | $60.27M | $69.14M | 0.60% | +$8.88M |
| AT&T Inc.(T) | 2,834,816 | 3,140,620 | +305,804 | $54.17M | $69.09M | 0.60% | +$14.92M |
| Abbott Labs | 0 | 600,676 | +600,676 | $0 | $68.48M | 0.59% | +$68.48M |
| Public Service Enterprise Group Incorporated(PEG) | 677,138 | 751,655 | +74,517 | $49.91M | $67.06M | 0.58% | +$17.15M |
| Becton, Dickinson and Company(BDX) | 0 | 278,044 | +278,044 | $0 | $67.04M | 0.58% | +$67.04M |
| Danaher Corporation(DHR) | 213,011 | 239,939 | +26,928 | $53.22M | $66.71M | 0.58% | +$13.49M |
| EMCOR Group, Inc.(EME) | 133,284 | 146,806 | +13,522 | $48.66M | $63.20M | 0.55% | +$14.55M |
| Bank New York Mellon Corp | 0 | 870,982 | +870,982 | $0 | $62.59M | 0.54% | +$62.59M |
| Prologis, Inc.(PLD) | 473,689 | 483,478 | +9,789 | $53.20M | $61.05M | 0.53% | +$7.85M |
| CSX Corporation(CSX) | 1,706,173 | 1,767,859 | +61,686 | $57.07M | $61.04M | 0.53% | +$3.97M |
| 3M Company(MMM) | 390,452 | 431,624 | +41,172 | $39.90M | $59.00M | 0.51% | +$19.10M |
| Synopsys, Inc.(SNPS) | 99,496 | 113,928 | +14,432 | $59.21M | $57.69M | 0.50% | -$1.51M |
| Medtronic plcSHS(MDT) | 557,169 | 616,990 | +59,821 | $43.85M | $55.55M | 0.48% | +$11.69M |
| American Express Company(AXP) | 0 | 201,950 | +201,950 | $0 | $54.77M | 0.48% | +$54.77M |
| Comcast Holdings ZONESCL A(CCZ) | 1,268,904 | 1,307,335 | +38,431 | $49.69M | $54.61M | 0.47% | +$4.92M |
| Johnson Ctls Intl PlcSHS SHS | 624,891 | 692,595 | +67,704 | $41.54M | $53.75M | 0.47% | +$12.22M |
| The Hartford Insurance Group, Inc.(HIG) | 401,473 | 445,519 | +44,046 | $40.36M | $52.40M | 0.45% | +$12.03M |
| Eastman Chemical Company(EMN) | 397,589 | 439,656 | +42,067 | $38.95M | $49.22M | 0.43% | +$10.27M |
| Marsh & McLennan Companies, Inc.(MRSH) | 190,017 | 216,319 | +26,302 | $40.04M | $48.26M | 0.42% | +$8.22M |
| Altria Group, Inc.(MO) | 882,307 | 900,261 | +17,954 | $40.19M | $45.95M | 0.40% | +$5.76M |
| Chevron Corporation(CVX) | 961,795 | 306,625 | -655,170 | $150.44M | $45.16M | 0.39% | -$105.29M |
| Lamar Advertising CompanyCL A(LAMR) | 331,997 | 337,152 | +5,155 | $39.68M | $45.04M | 0.39% | +$5.36M |
| Emerson Electric Co.(EMR) | 372,878 | 411,106 | +38,228 | $41.08M | $44.96M | 0.39% | +$3.89M |
| Intuit Inc.(INTU) | 63,971 | 71,830 | +7,859 | $42.04M | $44.61M | 0.39% | +$2.56M |
| L3Harris Technologies, Inc.(LHX) | 156,966 | 184,956 | +27,990 | $35.25M | $44.00M | 0.38% | +$8.74M |
| Cintas Corporation(CTAS) | 49,473 | 213,049 | +163,576 | $34.64M | $43.86M | 0.38% | +$9.22M |
| DuPont de Nemours, Inc.(DD) | 0 | 480,420 | +480,420 | $0 | $42.81M | 0.37% | +$42.81M |
| Manhattan Associates, Inc.(MANH) | 98,036 | 146,417 | +48,381 | $24.18M | $41.20M | 0.36% | +$17.02M |
| Automatic Data Processing In | 0 | 147,571 | +147,571 | $0 | $40.84M | 0.35% | +$40.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 98,064 | 115,010 | +16,946 | $29.75M | $40.65M | 0.35% | +$10.90M |
| Republic Services, Inc.(RSG) | 177,904 | 201,401 | +23,497 | $34.57M | $40.45M | 0.35% | +$5.88M |
| Spotify Technology S.A.SHS(SPOT) | 128,810 | 108,711 | -20,099 | $40.42M | $40.06M | 0.35% | -$356.3K |
| W. P. Carey Inc.(WPC) | 554,731 | 613,806 | +59,075 | $30.54M | $38.24M | 0.33% | +$7.70M |
| PulteGroup, Inc.(PHM) | 237,754 | 262,194 | +24,440 | $26.18M | $37.63M | 0.33% | +$11.46M |
| Palo Alto Networks, Inc.(PANW) | 96,478 | 109,818 | +13,340 | $32.71M | $37.54M | 0.33% | +$4.83M |
| Crown Castle Inc.(CCI) | 284,907 | 314,348 | +29,441 | $27.84M | $37.29M | 0.32% | +$9.46M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 543,020 | 599,613 | +56,593 | $26.84M | $37.21M | 0.32% | +$10.38M |
| Ameriprise Financial, Inc.(AMP) | 73,248 | 78,457 | +5,209 | $31.29M | $36.86M | 0.32% | +$5.57M |
| T-Mobile US, Inc.(TMUS) | 155,931 | 172,432 | +16,501 | $27.47M | $35.58M | 0.31% | +$8.11M |
| Royal Caribbean Group COM | 174,857 | 195,320 | +20,463 | $27.88M | $34.64M | 0.30% | +$6.76M |
| Costco Wholesale Corporation(COST) | 37,626 | 38,336 | +710 | $31.98M | $33.99M | 0.29% | +$2.00M |
| Moody's Corporation(MCO) | 63,625 | 71,387 | +7,762 | $26.78M | $33.88M | 0.29% | +$7.10M |
| The Hershey Company(HSY) | 154,861 | 174,170 | +19,309 | $28.47M | $33.40M | 0.29% | +$4.93M |
| Huntington Bancshares Incorporated(HBAN) | 2,048,303 | 2,267,489 | +219,186 | $27.00M | $33.33M | 0.29% | +$6.34M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 197,027 | +197,027 | $0 | $32.33M | 0.28% | +$32.33M |
| NIKE, Inc.CL B(NKE) | 342,235 | 365,312 | +23,077 | $25.79M | $32.29M | 0.28% | +$6.50M |
| Citigroup Inc.(C) | 495,139 | 512,824 | +17,685 | $31.42M | $32.10M | 0.28% | +$681.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,509 | 55,390 | -4,119 | $32.39M | $31.78M | 0.28% | -$605.2K |
| Amgen Inc.(AMGN) | 0 | 98,619 | +98,619 | $0 | $31.78M | 0.28% | +$31.78M |
| Arista Networks Inc | 0 | 80,780 | +80,780 | $0 | $31.00M | 0.27% | +$31.00M |
| Gilead Sciences, Inc.(GILD) | 336,259 | 369,358 | +33,099 | $23.07M | $30.97M | 0.27% | +$7.90M |
| Healthpeak Properties, Inc.(DOC) | 1,257,558 | 1,341,137 | +83,579 | $24.65M | $30.67M | 0.27% | +$6.02M |
| Vertiv Holdings CoCL A(VRT) | 267,820 | 304,631 | +36,811 | $23.19M | $30.31M | 0.26% | +$7.12M |