Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUCOR CORP(NUE) | 0 | 42,943 | +42,943 | 0 | 6,456 | 2.21% | +6,456 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 46,298 | 80,687 | +34,389 | 5,025 | 8,710 | 2.99% | +3,685 |
| NIKE INC(NKE) | 63,000 | 79,408 | +16,408 | 4,748 | 7,020 | 2.41% | +2,271 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 160,529 | 160,445 | -84 | 6,667 | 8,301 | 2.85% | +1,635 |
| AT&T INC(T) | 457,516 | 460,713 | +3,197 | 8,743 | 10,136 | 3.48% | +1,393 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,228 | +2,228 | 0 | 1,278 | 0.44% | +1,278 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 131,051 | 132,101 | +1,050 | 7,621 | 8,757 | 3.00% | +1,136 |
| DISNEY WALT CO(DIS) | 54,618 | 67,980 | +13,362 | 5,423 | 6,539 | 2.24% | +1,116 |
| BAXTER INTL INC | 220,576 | 222,703 | +2,127 | 7,378 | 8,456 | 2.90% | +1,078 |
| DUPONT DE NEMOURS INC(DD) | 112,698 | 113,244 | +546 | 9,071 | 10,091 | 3.46% | +1,020 |
| US BANCORP DEL(USB) | 162,854 | 162,778 | -76 | 6,465 | 7,444 | 2.55% | +979 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 100,579 | 100,326 | -253 | 9,576 | 10,527 | 3.61% | +951 |
| LAUDER ESTEE COS INC(EL) | 68,586 | 81,795 | +13,209 | 7,298 | 8,154 | 2.80% | +857 |
| CONAGRA BRANDS INC(CAG) | 195,394 | 195,334 | -60 | 5,553 | 6,352 | 2.18% | +799 |
| KRAFT HEINZ CO(KHC) | 237,171 | 239,719 | +2,548 | 7,642 | 8,417 | 2.89% | +775 |
| WARNER BROS DISCOVERY INC(WBD) | 1,158,862 | 1,133,772 | -25,090 | 8,622 | 9,354 | 3.21% | +732 |
| EQUIFAX INC(EFX) | 11,769 | 11,845 | +76 | 2,854 | 3,481 | 1.19% | +627 |
| CAMPBELL SOUP CO(CPB) | 144,006 | 144,006 | 0 | 6,508 | 7,045 | 2.42% | +537 |
| GSK PLC(GSK) | 195,126 | 196,896 | +1,770 | 7,512 | 8,049 | 2.76% | +537 |
| VERIZON COMMUNICATIONS INC(VZ) | 143,609 | 143,731 | +122 | 5,922 | 6,455 | 2.21% | +533 |
| CARMAX INC(KMX) | 114,684 | 115,219 | +535 | 8,411 | 8,916 | 3.06% | +505 |
| COMCAST CORP NEW(CCZ) | 149,043 | 149,005 | -38 | 5,837 | 6,224 | 2.13% | +387 |
| NORDSTROM INC | 289,290 | 289,275 | -15 | 6,139 | 6,506 | 2.23% | +367 |
| SALESFORCE INC(CRM) | 21,193 | 21,205 | +12 | 5,449 | 5,804 | 1.99% | +355 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,730 | +1,730 | 0 | 300 | 0.10% | +300 |
| CVS HEALTH CORP(CVS) | 124,329 | 121,527 | -2,802 | 7,343 | 7,642 | 2.62% | +299 |
| ISHARES TR | 23,756 | 24,967 | +1,211 | 1,861 | 2,088 | 0.72% | +227 |
| PFIZER INC(PFE) | 231,150 | 231,059 | -91 | 6,468 | 6,687 | 2.29% | +219 |
| SIMON PPTY GROUP INC NEW(SPG) | 61,594 | 56,521 | -5,073 | 9,350 | 9,553 | 3.28% | +203 |
| BECTON DICKINSON & CO(BDX) | 25,115 | 25,133 | +18 | 5,870 | 6,060 | 2.08% | +190 |
| GE AEROSPACE(GE) | 1,727 | 1,709 | -18 | 275 | 322 | 0.11% | +48 |
| HOME DEPOT INC(HD) | 670 | 670 | 0 | 231 | 271 | 0.09% | +41 |
| MEDTRONIC PLC(MDT) | 3,162 | 3,207 | +45 | 249 | 289 | 0.10% | +40 |
| AIR PRODS & CHEMS INC | 1,200 | 1,165 | -35 | 310 | 347 | 0.12% | +37 |
| RTX CORPORATION(RTX) | 2,947 | 2,738 | -209 | 296 | 332 | 0.11% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 471 | 471 | 0 | 240 | 275 | 0.09% | +36 |
| SERVICENOW INC(NOW) | 370 | 354 | -16 | 291 | 317 | 0.11% | +26 |
| ISHARES TR | 2,479 | 2,482 | +3 | 201 | 219 | 0.08% | +18 |
| ISHARES TR | 412 | 412 | 0 | 225 | 238 | 0.08% | +12 |
| CONSTELLATION BRANDS INC(STZ) | 1,072 | 1,081 | +9 | 276 | 279 | 0.10% | +3 |
| ALPHABET INC(GOOG) | 1,771 | 1,741 | -30 | 325 | 291 | 0.10% | -34 |
| EMERSON ELEC CO(EMR) | 58,831 | 58,818 | -13 | 6,481 | 6,433 | 2.21% | -48 |
| WESTERN UN CO(WU) | 456,163 | 456,575 | +412 | 5,574 | 5,447 | 1.87% | -127 |
| BLACKROCK INC(BLK) | 349 | 0 | -349 | 275 | 0 | — | -275 |
| 3M CO(MMM) | 2,881 | 0 | -2,881 | 294 | 0 | — | -294 |
| AMAZON COM INC(AMZN) | 49,642 | 49,770 | +128 | 9,593 | 9,274 | 3.18% | -320 |
| PRICE T ROWE GROUP INC(TROW) | 52,444 | 52,455 | +11 | 6,047 | 5,714 | 1.96% | -333 |
| MICROSOFT CORP(MSFT) | 23,675 | 23,668 | -7 | 10,582 | 10,184 | 3.49% | -397 |
| WELLS FARGO CO NEW(WFC) | 161,123 | 161,251 | +128 | 9,569 | 9,109 | 3.12% | -460 |
| ALPHABET INC(GOOG) | 35,700 | 35,700 | 0 | 6,503 | 5,921 | 2.03% | -582 |
| INTEL CORP(INTC) | 224,036 | 269,788 | +45,752 | 6,938 | 6,329 | 2.17% | -609 |
| BOEING CO(BA) | 43,885 | 47,533 | +3,648 | 7,988 | 7,227 | 2.48% | -761 |
| BIOGEN INC(BIIB) | 35,954 | 35,253 | -701 | 8,335 | 6,833 | 2.34% | -1,501 |
| ADOBE INC(ADBE) | 14,000 | 9,900 | -4,100 | 7,778 | 5,126 | 1.76% | -2,652 |
| BANK NEW YORK MELLON CORP | 112,230 | 0 | -112,230 | 6,721 | 0 | — | -6,721 |
| KELLANOVA | 143,491 | 0 | -143,491 | 8,277 | 0 | — | -8,277 |