Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 135,393 | 1,436,925 | +1,301,532 | $217.49M | $247.87M | 6.22% | +$30.38M |
| Public Service Enterprise Group Incorporated(PEG) | 2,264,605 | 2,427,336 | +162,731 | $167.01M | $216.54M | 5.44% | +$49.54M |
| AbbVie Inc.(ABBV) | 947,813 | 1,024,031 | +76,218 | $162.68M | $202.23M | 5.08% | +$39.55M |
| Old Republic International Corporation(ORI) | 4,754,622 | 5,134,096 | +379,474 | $147.01M | $181.85M | 4.56% | +$34.84M |
| Unilever PLCADR(UL) | 2,473,215 | 2,667,380 | +194,165 | $136.08M | $173.27M | 4.35% | +$37.19M |
| Ares Management CorporationCL A(ARES) | 1,160,941 | 1,108,619 | -52,322 | $154.83M | $172.77M | 4.34% | +$17.94M |
| The Procter & Gamble Company(PG) | 899,586 | 983,574 | +83,988 | $148.45M | $170.36M | 4.28% | +$21.90M |
| Lamar Advertising CompanyCL A(LAMR) | 1,330,101 | 1,272,149 | -57,952 | $159.09M | $169.96M | 4.27% | +$10.87M |
| Cummins Inc.(CMI) | 484,948 | 523,798 | +38,850 | $134.38M | $169.60M | 4.26% | +$35.22M |
| ConocoPhillips(COP) | 1,410,065 | 1,566,180 | +156,115 | $161.38M | $164.89M | 4.14% | +$3.51M |
| Texas Instruments Incorporated(TXN) | 740,353 | 797,908 | +57,555 | $144.11M | $164.82M | 4.14% | +$20.71M |
| CME Group Inc.(CME) | 640,731 | 744,690 | +103,959 | $126.05M | $164.32M | 4.12% | +$38.27M |
| Johnson & Johnson(JNJ) | 852,288 | 982,593 | +130,305 | $124.65M | $159.24M | 4.00% | +$34.59M |
| Morgan Stanley(MS) | 1,387,091 | 1,503,973 | +116,882 | $134.90M | $156.77M | 3.93% | +$21.88M |
| Paychex, Inc.(PAYX) | 1,055,663 | 1,153,530 | +97,867 | $125.21M | $154.79M | 3.89% | +$29.58M |
| Watsco, Inc.(WSO) | 292,894 | 314,543 | +21,649 | $135.76M | $154.72M | 3.88% | +$18.95M |
| The Home Depot, Inc.(HD) | 333,809 | 363,367 | +29,558 | $114.98M | $147.24M | 3.70% | +$32.25M |
| Snap-on Incorporated(SNA) | 450,324 | 499,406 | +49,082 | $117.79M | $144.68M | 3.63% | +$26.90M |
| Enterprise Products Partners L.P.(EPD) | 4,899,613 | 4,923,948 | +24,335 | $142.10M | $143.34M | 3.60% | +$1.24M |
| Extra Space Storage Inc.(EXR) | 529,135 | 766,043 | +236,908 | $82.28M | $138.03M | 3.46% | +$55.75M |
| Target Corporation(TGT) | 783,496 | 862,616 | +79,120 | $116.06M | $134.45M | 3.37% | +$18.39M |
| Darden Restaurants, Inc.(DRI) | 699,609 | 777,933 | +78,324 | $105.93M | $127.68M | 3.20% | +$21.75M |
| Keurig Dr Pepper Inc.(KDP) | 2,647,840 | 3,317,408 | +669,568 | $88.48M | $124.34M | 3.12% | +$35.85M |
| Comcast Holdings ZONESCL A(CCZ) | 2,608,466 | 2,822,379 | +213,913 | $102.21M | $117.89M | 2.96% | +$15.68M |
| Genuine Parts Company(GPC) | 526,555 | 591,075 | +64,520 | $72.88M | $82.56M | 2.07% | +$9.68M |
| United Parcel Service, Inc.CL B(UPS) | 548,021 | 0 | -548,021 | $75.06M | $0 | — | -$75.06M |