Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 1,099,360 | 1,099,660 | +300 | 74,438 | 88,798 | 7.97% | +14,360 |
| QUANTA SVCS INC | 188,837 | 188,424 | -413 | 47,982 | 56,179 | 5.04% | +8,197 |
| ACCENTURE PLC IRELAND SHS CLASS A | 140,116 | 141,450 | +1,334 | 42,513 | 50,000 | 4.49% | +7,487 |
| BERKSHIRE HATHAWAY INC DEL | 124,552 | 124,312 | -240 | 50,668 | 57,216 | 5.14% | +6,548 |
| AGNICO EAGLE MINES LTD(AEM) | 382,477 | 382,725 | +248 | 25,014 | 30,832 | 2.77% | +5,818 |
| LOCKHEED MARTIN CORP(LMT) | 46,781 | 47,239 | +458 | 21,851 | 27,614 | 2.48% | +5,763 |
| UNITEDHEALTH GROUP INC(UNH) | 51,286 | 51,436 | +150 | 26,118 | 30,074 | 2.70% | +3,956 |
| NEWMONT CORP(NEM) | 301,215 | 304,414 | +3,199 | 12,612 | 16,271 | 1.46% | +3,659 |
| DUKE ENERGY CORP NEW(DUK) | 198,418 | 199,998 | +1,580 | 19,887 | 23,060 | 2.07% | +3,172 |
| WHEATON PRECIOUS METALS CORP(WPM) | 367,224 | 366,641 | -583 | 19,250 | 22,394 | 2.01% | +3,145 |
| COCA COLA CO(KO) | 333,376 | 336,388 | +3,012 | 21,219 | 24,173 | 2.17% | +2,953 |
| MONDELEZ INTL INC(MDLZ) | 351,284 | 351,530 | +246 | 22,988 | 25,897 | 2.32% | +2,909 |
| AMEREN CORP(AEE) | 158,625 | 161,233 | +2,608 | 11,280 | 14,101 | 1.27% | +2,822 |
| AMERICAN ELEC PWR CO INC | 192,640 | 191,036 | -1,604 | 16,902 | 19,600 | 1.76% | +2,698 |
| MEDTRONIC PLC(MDT) | 182,498 | 186,211 | +3,713 | 14,364 | 16,765 | 1.50% | +2,400 |
| IQVIA HLDGS INC(IQV) | 90,989 | 91,294 | +305 | 19,239 | 21,634 | 1.94% | +2,395 |
| DANAHER CORPORATION(DHR) | 78,200 | 78,769 | +569 | 19,538 | 21,899 | 1.97% | +2,361 |
| JOHNSON & JOHNSON(JNJ) | 109,899 | 112,763 | +2,864 | 16,063 | 18,274 | 1.64% | +2,212 |
| DTE ENERGY CO(DTB) | 112,883 | 114,804 | +1,921 | 12,531 | 14,742 | 1.32% | +2,211 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 150,149 | 150,400 | +251 | 33,721 | 35,776 | 3.21% | +2,055 |
| STRYKER CORPORATION(SYK) | 75,071 | 75,304 | +233 | 25,543 | 27,204 | 2.44% | +1,661 |
| LABCORP HOLDINGS INC(LH) | 75,581 | 75,985 | +404 | 15,382 | 16,981 | 1.52% | +1,600 |
| THE CIGNA GROUP(CI) | 74,537 | 75,110 | +573 | 24,640 | 26,021 | 2.34% | +1,381 |
| KRAFT HEINZ CO(KHC) | 348,142 | 355,634 | +7,492 | 11,217 | 12,486 | 1.12% | +1,269 |
| UNION PAC CORP(UNP) | 50,285 | 51,267 | +982 | 11,377 | 12,636 | 1.13% | +1,259 |
| PROCTER AND GAMBLE CO(PG) | 95,819 | 97,310 | +1,491 | 15,802 | 16,854 | 1.51% | +1,052 |
| COMCAST CORP NEW(CCZ) | 302,915 | 308,764 | +5,849 | 11,862 | 12,897 | 1.16% | +1,035 |
| DOVER CORP(DOV) | 83,414 | 83,834 | +420 | 15,052 | 16,074 | 1.44% | +1,022 |
| PEPSICO INC(PEP) | 120,343 | 121,112 | +769 | 19,848 | 20,595 | 1.85% | +747 |
| VERALTO CORP(VLTO) | 25,461 | 25,540 | +79 | 2,431 | 2,857 | 0.26% | +426 |
| GENUINE PARTS CO(GPC) | 89,098 | 90,797 | +1,699 | 12,324 | 12,683 | 1.14% | +358 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 971 | +971 | 0 | 205 | 0.02% | +205 |
| EMERSON ELEC CO(EMR) | 159,456 | 161,759 | +2,303 | 17,566 | 17,692 | 1.59% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 1,540 | 1,550 | +10 | 838 | 889 | 0.08% | +51 |
| APPLE INC(AAPL) | 2,101 | 2,101 | 0 | 443 | 490 | 0.04% | +47 |
| ILLINOIS TOOL WKS INC(ITW) | 860 | 860 | 0 | 204 | 225 | 0.02% | +22 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,018 | 1,913 | -105 | 246 | 259 | 0.02% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,540 | 1,434 | -106 | 224 | 221 | 0.02% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,354 | 2,292 | -62 | 215 | 201 | 0.02% | -13 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,520 | 21,774 | -4,746 | 900 | 867 | 0.08% | -33 |
| EOG RES INC(EOG) | 204,113 | 207,604 | +3,491 | 25,692 | 25,521 | 2.29% | -171 |
| INTEL CORP(INTC) | 8,000 | 0 | -8,000 | 248 | 0 | — | -248 |
| WASTE MGMT INC DEL(WM) | 149,856 | 149,182 | -674 | 31,970 | 30,970 | 2.78% | -1,000 |
| CENTERPOINT ENERGY INC(CNP) | 743,261 | 746,616 | +3,355 | 23,026 | 21,965 | 1.97% | -1,061 |
| CONOCOPHILLIPS(COP) | 186,067 | 189,589 | +3,522 | 21,282 | 19,960 | 1.79% | -1,322 |
| MERCK & CO INC(MRK) | 221,069 | 224,276 | +3,207 | 27,368 | 25,469 | 2.29% | -1,900 |
| PHILLIPS 66(PSX) | 225,611 | 226,646 | +1,035 | 31,850 | 29,793 | 2.67% | -2,057 |
| CHEVRON CORP NEW(CVX) | 283,334 | 284,343 | +1,009 | 44,319 | 41,875 | 3.76% | -2,444 |
| MICROSOFT CORP(MSFT) | 243,537 | 243,436 | -101 | 108,849 | 104,751 | 9.40% | -4,098 |
| ISHARES TR | 478,820 | 0 | -478,820 | 51,071 | 0 | — | -51,071 |