Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 657,819 | 663,661 | +5,842 | 138,550 | 154,633 | 11.11% | +16,083 |
| HOME DEPOT INC(HD) | 52,811 | 53,173 | +362 | 18,180 | 21,546 | 1.55% | +3,366 |
| LOWES COS INC(LOW) | 63,479 | 63,372 | -107 | 13,995 | 17,164 | 1.23% | +3,170 |
| META PLATFORMS INC(META) | 39,879 | 40,244 | +365 | 20,108 | 23,037 | 1.66% | +2,929 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 64,960 | 73,083 | +8,123 | 8,892 | 11,740 | 0.84% | +2,848 |
| CINTAS CORPORATION(CTAS) | 24,247 | 96,180 | +71,933 | 16,979 | 19,802 | 1.42% | +2,822 |
| UNITED HEALTH GROUP INC(UNH) | 42,091 | 41,447 | -644 | 21,435 | 24,233 | 1.74% | +2,798 |
| ABBVIE INC(ABBV) | 120,319 | 117,637 | -2,682 | 20,637 | 23,231 | 1.67% | +2,594 |
| ACCENTURE PLC-CL A SHS CLASS A | 60,953 | 59,451 | -1,502 | 18,494 | 21,015 | 1.51% | +2,521 |
| WALMART INC(WMT) | 174,448 | 176,874 | +2,426 | 11,812 | 14,283 | 1.03% | +2,471 |
| DEERE & CO(DE) | 0 | 5,539 | +5,539 | 0 | 2,312 | 0.17% | +2,312 |
| BROADCOM INC(AVGO) | 39,104 | 376,714 | +337,610 | 62,783 | 64,983 | 4.67% | +2,201 |
| DANAHER CORPORATION(DHR) | 72,367 | 72,404 | +37 | 18,081 | 20,130 | 1.45% | +2,049 |
| THERMO FISHER SCIENTIFIC(TMO) | 27,991 | 28,185 | +194 | 15,479 | 17,434 | 1.25% | +1,955 |
| BERKSHIRE HATHAWAY INC | 33,877 | 33,948 | +71 | 13,781 | 15,625 | 1.12% | +1,844 |
| VISTRA ENERGY CORPORATION(VST) | 0 | 15,068 | +15,068 | 0 | 1,786 | 0.13% | +1,786 |
| GOLDMAN SACHS GROUP INC(GS) | 32,436 | 33,160 | +724 | 14,671 | 16,418 | 1.18% | +1,746 |
| CROWN CASTLE INC(CCI) | 57,008 | 60,763 | +3,755 | 5,570 | 7,208 | 0.52% | +1,639 |
| PEPSICO INC COM(PEP) | 324,854 | 324,422 | -432 | 53,578 | 55,168 | 3.96% | +1,590 |
| NORTHROP GRUMMAN CORP(NOC) | 16,709 | 16,596 | -113 | 7,284 | 8,764 | 0.63% | +1,480 |
| TRANE TECHNOLOGIES(TT) | 26,996 | 26,601 | -395 | 8,880 | 10,341 | 0.74% | +1,461 |
| SPDR S&P ST STR SP REGBNK | 0 | 25,246 | +25,246 | 0 | 1,429 | 0.10% | +1,429 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 47,899 | 47,814 | -85 | 7,447 | 8,838 | 0.64% | +1,391 |
| AMERICAN ELECTRIC POWER | 81,816 | 82,998 | +1,182 | 7,179 | 8,516 | 0.61% | +1,337 |
| CMS ENERGY CORPORATION(CMS) | 70,543 | 78,178 | +7,635 | 4,199 | 5,522 | 0.40% | +1,322 |
| ORACLE CORP COM(ORCL) | 40,292 | 40,292 | 0 | 5,689 | 6,866 | 0.49% | +1,177 |
| JP MORGAN CHASE & CO(JPM) | 120,931 | 121,245 | +314 | 24,460 | 25,566 | 1.84% | +1,106 |
| VISA INC.(V) | 121,700 | 119,980 | -1,720 | 31,943 | 32,989 | 2.37% | +1,046 |
| RTX CORP(RTX) | 45,017 | 45,884 | +867 | 4,519 | 5,559 | 0.40% | +1,040 |
| MASTERCARD INC(MA) | 0 | 1,902 | +1,902 | 0 | 939 | 0.07% | +939 |
| AMGEN INC(AMGN) | 10,447 | 12,965 | +2,518 | 3,264 | 4,177 | 0.30% | +913 |
| NASDAQ INC(NDAQ) | 22,490 | 30,861 | +8,371 | 1,355 | 2,253 | 0.16% | +898 |
| UNION PAC CORP COM(UNP) | 48,020 | 47,216 | -804 | 10,865 | 11,638 | 0.84% | +773 |
| VANGUARD | 23,993 | 24,193 | +200 | 12,000 | 12,766 | 0.92% | +766 |
| PROCTER & GAMBLE(PG) | 134,529 | 132,415 | -2,114 | 22,187 | 22,934 | 1.65% | +748 |
| MARSH & MCLENNAN COS INC(MRSH) | 59,741 | 59,741 | 0 | 12,589 | 13,328 | 0.96% | +739 |
| AIR PRODUCTS AND CHEMICALS INC | 26,826 | 25,698 | -1,128 | 6,922 | 7,651 | 0.55% | +729 |
| VERTIV HOLDINGS CO(VRT) | 61,440 | 60,691 | -749 | 5,319 | 6,038 | 0.43% | +719 |
| SERVICENOW INC(NOW) | 5,573 | 5,674 | +101 | 4,384 | 5,075 | 0.36% | +691 |
| TJX COMPANIES INC(TJX) | 132,047 | 129,100 | -2,947 | 14,538 | 15,174 | 1.09% | +636 |
| PROLOGIS INC(PLD) | 37,963 | 38,499 | +536 | 4,264 | 4,862 | 0.35% | +598 |
| KNIGHT - SWIFT TRANSPORTATION(KNX) | 59,646 | 66,053 | +6,407 | 2,978 | 3,564 | 0.26% | +586 |
| LOCKHEED MARTIN CORP(LMT) | 7,663 | 7,087 | -576 | 3,579 | 4,143 | 0.30% | +563 |
| ILLINOIS TOOL(ITW) | 22,098 | 22,105 | +7 | 5,236 | 5,793 | 0.42% | +557 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 83,369 | 81,273 | -2,096 | 5,456 | 5,987 | 0.43% | +532 |
| EASTMAN CHEM CO COM(EMN) | 33,189 | 33,564 | +375 | 3,252 | 3,757 | 0.27% | +506 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,932 | 14,042 | +110 | 7,582 | 8,057 | 0.58% | +475 |
| VANGUARD UTILITIES ETF | 5,050 | 6,891 | +1,841 | 747 | 1,199 | 0.09% | +452 |
| GILEAD SCIENCES, INC.(GILD) | 30,209 | 29,800 | -409 | 2,073 | 2,498 | 0.18% | +426 |
| ZOETIS INC(ZTS) | 16,392 | 16,486 | +94 | 2,842 | 3,221 | 0.23% | +379 |
| VERALTO CORP.(VLTO) | 23,581 | 23,445 | -136 | 2,251 | 2,623 | 0.19% | +371 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 47,565 | 43,339 | -4,226 | 3,506 | 3,866 | 0.28% | +361 |
| TRUIST FINL CORP(TFC) | 43,136 | 47,366 | +4,230 | 1,676 | 2,026 | 0.15% | +350 |
| CUMMINS INC(CMI) | 14,003 | 12,945 | -1,058 | 3,878 | 4,191 | 0.30% | +314 |
| MARRIOTT INTL INC CL A(MAR) | 51,407 | 51,192 | -215 | 12,429 | 12,726 | 0.91% | +298 |
| TESLA MOTORS INC(TSLA) | 2,588 | 3,068 | +480 | 512 | 803 | 0.06% | +291 |
| EXXON MOBIL CORP COM | 152,691 | 152,387 | -304 | 17,578 | 17,863 | 1.28% | +285 |
| WEC ENERGY GROUP INC(WEC) | 31,163 | 28,283 | -2,880 | 2,445 | 2,720 | 0.20% | +275 |
| VANGUARD | 12,527 | 12,514 | -13 | 3,033 | 3,302 | 0.24% | +269 |
| AUTOMATIC DATA PROCESSING INC | 15,720 | 14,530 | -1,190 | 3,752 | 4,021 | 0.29% | +269 |
| BOSTON SCIENTIFIC CORP(BSX) | 136,822 | 128,834 | -7,988 | 10,537 | 10,796 | 0.78% | +260 |
| REPUBLIC SERVICES INC(RSG) | 32,757 | 32,946 | +189 | 6,366 | 6,617 | 0.48% | +251 |
| VANGUARD | 24,490 | 24,415 | -75 | 2,405 | 2,641 | 0.19% | +236 |
| ABBOTT LABORATORIES | 36,567 | 35,381 | -1,186 | 3,800 | 4,034 | 0.29% | +234 |
| ENTERGY CORP(ETR) | 14,469 | 13,532 | -937 | 1,548 | 1,781 | 0.13% | +233 |
| EATON CORP PLC(ETN) | 53,192 | 51,023 | -2,169 | 16,678 | 16,911 | 1.22% | +233 |
| BYLINE BANCORP INC(BY) | 0 | 7,932 | +7,932 | 0 | 212 | 0.02% | +212 |
| VANGUARD | 31,892 | 31,807 | -85 | 3,161 | 3,360 | 0.24% | +199 |
| AON CORPORATION(AON) | 3,540 | 3,541 | +1 | 1,039 | 1,225 | 0.09% | +186 |
| JOHNSON CTLS INTL PLC NPV SHS | 45,060 | 40,946 | -4,114 | 2,995 | 3,178 | 0.23% | +183 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 20,493 | 19,963 | -530 | 851 | 1,033 | 0.07% | +182 |
| VANGUARD | 5,356 | 5,668 | +312 | 1,168 | 1,345 | 0.10% | +177 |
| BLACKROCK INC(BLK) | 2,572 | 2,293 | -279 | 2,025 | 2,177 | 0.16% | +152 |
| CULLEN/FROST BANKERS, INC.(CFR) | 14,824 | 14,824 | 0 | 1,507 | 1,658 | 0.12% | +152 |
| MCDONALDS CORP(MCD) | 3,100 | 3,088 | -12 | 790 | 940 | 0.07% | +150 |
| TEXAS INSTRS INC COM(TXN) | 50,835 | 48,538 | -2,297 | 9,889 | 10,027 | 0.72% | +138 |
| NEXTERA ENERGY(NEE) | 4,965 | 5,777 | +812 | 352 | 488 | 0.04% | +137 |
| JOHNSON & JOHNSON(JNJ) | 30,886 | 28,652 | -2,234 | 4,514 | 4,643 | 0.33% | +129 |
| DUPONT DE NEMOURS INC(DD) | 14,773 | 14,773 | 0 | 1,189 | 1,316 | 0.09% | +127 |
| ISHARES MSCI MSCI USA QLT FCT | 4,980 | 5,422 | +442 | 850 | 972 | 0.07% | +122 |
| CATERPILLAR INC DEL COM(CAT) | 2,009 | 2,017 | +8 | 669 | 789 | 0.06% | +120 |
| ARISTA NETWORKS INC | 3,552 | 3,552 | 0 | 1,245 | 1,363 | 0.10% | +118 |
| VANGUARD | 7,334 | 7,334 | 0 | 1,339 | 1,453 | 0.10% | +114 |
| ILLUMINA, INC.(ILMN) | 4,961 | 4,808 | -153 | 518 | 627 | 0.05% | +109 |
| CONSTELLATION BRANDS INC -(STZ) | 32,204 | 32,569 | +365 | 8,285 | 8,393 | 0.60% | +107 |
| ANALOG DEVICES, INC.(ADI) | 56,251 | 56,240 | -11 | 12,840 | 12,945 | 0.93% | +105 |
| CISCO SYS INC(CSCO) | 78,852 | 72,325 | -6,527 | 3,746 | 3,849 | 0.28% | +103 |
| GLACIER BANCORP INC(GBCI) | 36,853 | 32,304 | -4,549 | 1,375 | 1,476 | 0.11% | +101 |
| VANGUARD | 25,150 | 25,084 | -66 | 1,101 | 1,200 | 0.09% | +100 |
| COMCAST CORP(CCZ) | 123,884 | 118,501 | -5,383 | 4,851 | 4,950 | 0.36% | +98 |
| CHUBB LIMITED COM | 2,856 | 2,866 | +10 | 729 | 827 | 0.06% | +98 |
| MOTOROLA SOLUTIONS, INC(MSI) | 1,505 | 1,509 | +4 | 581 | 678 | 0.05% | +97 |
| VANGUARD | 28,514 | 28,442 | -72 | 1,409 | 1,502 | 0.11% | +93 |
| CONSTELLATION ENERGY CORP(CEG) | 1,657 | 1,633 | -24 | 332 | 425 | 0.03% | +93 |
| INGREDION INCORPORATED(INGR) | 3,500 | 3,500 | 0 | 401 | 481 | 0.03% | +80 |
| BANK OF AMERICA CORP | 196,824 | 199,190 | +2,366 | 7,828 | 7,904 | 0.57% | +76 |
| VEEVA SYSTEMS INC(VEEV) | 2,690 | 2,690 | 0 | 492 | 565 | 0.04% | +72 |
| ISHARES | 3,391 | 3,406 | +15 | 688 | 752 | 0.05% | +64 |
| FORTIVE CORPORATION(FTV) | 17,753 | 17,470 | -283 | 1,315 | 1,379 | 0.10% | +63 |
| BANK OF MONTREAL | 9,360 | 9,360 | 0 | 785 | 844 | 0.06% | +59 |