Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT(NEM) | 607,608 | 606,633 | -975 | 25,441 | 32,425 | 4.48% | +6,984 |
| 3M(MMM) | 0 | 150,476 | +150,476 | 0 | 20,570 | 2.84% | +20,570 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 100,584 | +100,584 | 0 | 22,237 | 3.07% | +22,237 |
| WALT DISNEY(DIS) | 5,830 | 52,823 | +46,993 | 579 | 5,081 | 0.70% | +4,502 |
| UNITED PARCEL SERVICE(UPS) | 91,416 | 116,548 | +25,132 | 12,510 | 15,890 | 2.20% | +3,380 |
| FORTINET(FTNT) | 0 | 181,841 | +181,841 | 0 | 14,102 | 1.95% | +14,102 |
| AUTOMATIC DATA PROCESSING | 0 | 84,448 | +84,448 | 0 | 23,369 | 3.23% | +23,369 |
| WEYERHAEUSER(WY) | 0 | 395,260 | +395,260 | 0 | 13,384 | 1.85% | +13,384 |
| CHUBB LIMITED COM | 83,336 | 82,941 | -395 | 21,257 | 23,919 | 3.31% | +2,662 |
| MEDTRONIC(MDT) | 0 | 202,003 | +202,003 | 0 | 18,186 | 2.51% | +18,186 |
| CORPAY INC(CPAY) | 22,425 | 26,340 | +3,915 | 5,974 | 8,238 | 1.14% | +2,264 |
| JOHNSON & JOHNSON(JNJ) | 0 | 128,629 | +128,629 | 0 | 20,846 | 2.88% | +20,846 |
| ILLUMINA(ILMN) | 108,502 | 101,232 | -7,270 | 11,325 | 13,202 | 1.83% | +1,876 |
| INTERNATIONAL FLAVORS & FRAGRANCES(IFF) | 195,528 | 194,908 | -620 | 18,616 | 20,452 | 2.83% | +1,835 |
| CORTEVA(CTVA) | 0 | 365,595 | +365,595 | 0 | 21,493 | 2.97% | +21,493 |
| BERKSHIRE HATHAWAY CL B | 27,610 | 27,810 | +200 | 11,232 | 12,800 | 1.77% | +1,568 |
| FASTENAL(FAST) | 0 | 176,913 | +176,913 | 0 | 12,635 | 1.75% | +12,635 |
| NOVARTIS(NVS) | 188,969 | 188,056 | -913 | 20,118 | 21,630 | 2.99% | +1,513 |
| DUPONT(DD) | 172,683 | 172,278 | -405 | 13,899 | 15,352 | 2.12% | +1,452 |
| FISERV(FISV) | 0 | 49,753 | +49,753 | 0 | 8,938 | 1.24% | +8,938 |
| AMERICAN TOWER(AMT) | 36,855 | 36,500 | -355 | 7,164 | 8,488 | 1.17% | +1,325 |
| SYSCO(SYY) | 0 | 184,803 | +184,803 | 0 | 14,426 | 1.99% | +14,426 |
| WILLIAMS COS(WMB) | 429,507 | 423,345 | -6,162 | 18,254 | 19,326 | 2.67% | +1,072 |
| NORTHERN TRUST(NTRS) | 0 | 156,047 | +156,047 | 0 | 14,049 | 1.94% | +14,049 |
| ACCENTURE SHS CLASS A | 0 | 20,297 | +20,297 | 0 | 7,175 | 0.99% | +7,175 |
| PROCTER & GAMBLE(PG) | 157,735 | 154,678 | -3,057 | 26,014 | 26,790 | 3.70% | +777 |
| IQVIA(IQV) | 4,810 | 7,485 | +2,675 | 1,017 | 1,774 | 0.25% | +757 |
| GENERAL MILLS(GIS) | 0 | 58,145 | +58,145 | 0 | 4,294 | 0.59% | +4,294 |
| COLGATE-PALMOLIVE(CL) | 108,324 | 107,839 | -485 | 10,512 | 11,195 | 1.55% | +683 |
| TRIMBLE(TRMB) | 0 | 97,450 | +97,450 | 0 | 6,051 | 0.84% | +6,051 |
| ASPEN TECHNOLOGY | 11,172 | 11,508 | +336 | 2,219 | 2,748 | 0.38% | +529 |
| TEXAS INSTRUMENTS(TXN) | 53,284 | 52,684 | -600 | 10,365 | 10,883 | 1.50% | +518 |
| APPLE(AAPL) | 24,558 | 24,393 | -165 | 5,172 | 5,684 | 0.79% | +511 |
| GARTNER(IT) | 0 | 15,848 | +15,848 | 0 | 8,031 | 1.11% | +8,031 |
| CLOROX(CLX) | 17,134 | 17,334 | +200 | 2,338 | 2,824 | 0.39% | +486 |
| PEPSICO(PEP) | 0 | 88,627 | +88,627 | 0 | 15,071 | 2.08% | +15,071 |
| NEXTERA ENERGY(NEE) | 32,965 | 32,965 | 0 | 2,334 | 2,787 | 0.39% | +452 |
| CISCO SYSTEMS(CSCO) | 77,781 | 77,781 | 0 | 3,695 | 4,140 | 0.57% | +444 |
| UNION PACIFIC(UNP) | 20,943 | 20,918 | -25 | 4,739 | 5,156 | 0.71% | +417 |
| KELLANOVA COM | 17,875 | 17,650 | -225 | 1,031 | 1,425 | 0.20% | +394 |
| PFIZER(PFE) | 261,234 | 263,934 | +2,700 | 7,309 | 7,638 | 1.06% | +329 |
| WAL-MART STORES(WMT) | 14,214 | 15,864 | +1,650 | 962 | 1,281 | 0.18% | +319 |
| ABBVIE(ABBV) | 16,657 | 15,832 | -825 | 2,857 | 3,127 | 0.43% | +269 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,957 | +1,957 | 0 | 238 | 0.03% | +238 |
| BANK NEW YORK MELLON CORP COM | 18,700 | 18,700 | 0 | 1,120 | 1,344 | 0.19% | +224 |
| HOME DEPOT(HD) | 3,458 | 3,458 | 0 | 1,190 | 1,401 | 0.19% | +211 |
| RAYTHEON TECHNOLOGIES(RTX) | 11,606 | 11,283 | -323 | 1,165 | 1,367 | 0.19% | +202 |
| STRYKER CORPORATION COM(SYK) | 0 | 555 | +555 | 0 | 200 | 0.03% | +200 |
| ABBOTT LABS COM | 0 | 27,728 | +27,728 | 0 | 3,161 | 0.44% | +3,161 |
| BIO-TECHNE(TECH) | 16,490 | 17,140 | +650 | 1,182 | 1,370 | 0.19% | +188 |
| NORFOLK SOUTHERN(NSC) | 5,423 | 5,400 | -23 | 1,164 | 1,342 | 0.19% | +178 |
| MCDONALD'S(MCD) | 3,189 | 3,189 | 0 | 813 | 971 | 0.13% | +158 |
| CATERPILLAR(CAT) | 3,220 | 3,120 | -100 | 1,073 | 1,220 | 0.17% | +148 |
| J.P. MORGAN CHASE(JPM) | 24,432 | 24,127 | -305 | 4,942 | 5,087 | 0.70% | +146 |
| AIR PRODUCTS | 0 | 3,505 | +3,505 | 0 | 1,044 | 0.14% | +1,044 |
| DUKE ENERGY(DUK) | 5,025 | 5,565 | +540 | 504 | 642 | 0.09% | +138 |
| COMCAST CORP(CCZ) | 49,330 | 49,330 | 0 | 1,932 | 2,061 | 0.28% | +129 |
| HERSHEY COMPANY(HSY) | 30,230 | 29,638 | -592 | 5,557 | 5,684 | 0.79% | +127 |
| VERIZON(VZ) | 24,634 | 25,434 | +800 | 1,016 | 1,142 | 0.16% | +126 |
| SHERWIN WILLIAMS(SHW) | 1,500 | 1,500 | 0 | 448 | 573 | 0.08% | +125 |
| EVERSOURCE ENERGY(ES) | 10,952 | 10,952 | 0 | 621 | 745 | 0.10% | +124 |
| THE CIGNA GROUP COM(CI) | 3,327 | 3,497 | +170 | 1,100 | 1,212 | 0.17% | +112 |
| DEERE & CO COM(DE) | 2,495 | 2,495 | 0 | 932 | 1,041 | 0.14% | +109 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,550 | 3,550 | 0 | 552 | 656 | 0.09% | +104 |
| MORGAN STANLEY COM NEW(MS) | 14,714 | 14,714 | 0 | 1,430 | 1,534 | 0.21% | +104 |
| COSTCO(COST) | 2,758 | 2,758 | 0 | 2,344 | 2,445 | 0.34% | +101 |
| AMERICAN EXPRESS CO COM(AXP) | 11,082 | 9,832 | -1,250 | 2,566 | 2,666 | 0.37% | +100 |
| US BANCORP(USB) | 16,450 | 16,450 | 0 | 653 | 752 | 0.10% | +99 |
| LOWE'S COMPANIES(LOW) | 1,888 | 1,888 | 0 | 416 | 511 | 0.07% | +95 |
| GENERAL ELECTRIC(GE) | 5,834 | 5,409 | -425 | 927 | 1,020 | 0.14% | +93 |
| ILLINOIS TOOL WORKS(ITW) | 3,252 | 3,252 | 0 | 771 | 852 | 0.12% | +82 |
| BRISTOL-MYERS SQUIBB(BMY) | 7,566 | 7,619 | +53 | 314 | 394 | 0.05% | +80 |
| LOCKHEED MARTIN CORP COM(LMT) | 597 | 597 | 0 | 279 | 349 | 0.05% | +70 |
| ORACLE(ORCL) | 2,400 | 2,400 | 0 | 339 | 409 | 0.06% | +70 |
| SOUTHERN(SO) | 5,400 | 5,400 | 0 | 419 | 487 | 0.07% | +68 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 4,327 | 4,137 | -190 | 273 | 333 | 0.05% | +60 |
| MOODYS CORP COM(MCO) | 1,100 | 1,100 | 0 | 463 | 522 | 0.07% | +59 |
| ALPHABET CL C(GOOG) | 3,873 | 4,573 | +700 | 710 | 765 | 0.11% | +54 |
| AT&T(T) | 18,650 | 18,650 | 0 | 356 | 410 | 0.06% | +54 |
| COCA COLA(KO) | 36,038 | 32,657 | -3,381 | 2,294 | 2,347 | 0.32% | +53 |
| DIAGEO PLC SPON ADR NEW(DEO) | 3,710 | 3,710 | 0 | 468 | 521 | 0.07% | +53 |
| CONSOLIDATED EDISON INC COM(ED) | 3,000 | 3,000 | 0 | 268 | 312 | 0.04% | +44 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 700 | 700 | 0 | 230 | 272 | 0.04% | +42 |
| TRUIST FINL CORP COM(TFC) | 10,620 | 10,620 | 0 | 413 | 454 | 0.06% | +42 |
| PARKER-HANNIFIN CORP COM(PH) | 425 | 400 | -25 | 215 | 253 | 0.03% | +38 |
| EATON CORP PLC SHS(ETN) | 2,900 | 2,850 | -50 | 909 | 945 | 0.13% | +35 |
| NIKE CL B(NKE) | 2,700 | 2,700 | 0 | 203 | 239 | 0.03% | +35 |
| PPG INDS INC COM(PPG) | 5,028 | 5,028 | 0 | 633 | 666 | 0.09% | +33 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,096 | 1,096 | 0 | 596 | 629 | 0.09% | +32 |
| PAYCHEX INC COM(PAYX) | 1,911 | 1,911 | 0 | 227 | 256 | 0.04% | +30 |
| VISA(V) | 6,702 | 6,502 | -200 | 1,759 | 1,788 | 0.25% | +29 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,250 | 1,250 | 0 | 324 | 352 | 0.05% | +28 |
| KIMBERLY-CLARK CORP COM(KMB) | 5,480 | 5,480 | 0 | 757 | 780 | 0.11% | +22 |
| CSX CORP COM(CSX) | 23,500 | 23,400 | -100 | 786 | 808 | 0.11% | +22 |
| ISHARES CORE S&P 500 ETF | 650 | 650 | 0 | 356 | 375 | 0.05% | +19 |
| BECTON DICKINSON & CO COM(BDX) | 2,284 | 2,284 | 0 | 534 | 551 | 0.08% | +17 |
| GENUINE PARTS CO COM(GPC) | 7,800 | 7,800 | 0 | 1,079 | 1,090 | 0.15% | +11 |
| AMGEN INC COM(AMGN) | 751 | 751 | 0 | 235 | 242 | 0.03% | +7 |
| INVESCO QQQ TRUST SERIES I | 465 | 465 | 0 | 223 | 227 | 0.03% | +4 |
| SEALED AIR CORP NEW COM | 7,650 | 7,400 | -250 | 266 | 269 | 0.04% | +2 |