Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Baxter International, Inc. | 0 | 1,507,215 | +1,507,215 | 0 | 57,229 | 2.09% | +57,229 |
| Keurig Dr Pepper Inc(KDP) | 1,776,628 | 2,448,424 | +671,796 | 59,339 | 91,767 | 3.35% | +32,428 |
| Constellation Brands, Inc.(STZ) | 202,109 | 283,079 | +80,970 | 51,999 | 72,947 | 2.66% | +20,948 |
| Lowes Companies, Inc.(LOW) | 650,819 | 567,288 | -83,531 | 143,479 | 153,650 | 5.61% | +10,171 |
| Kenvue Inc.(KVUE) | 0 | 358,844 | +358,844 | 0 | 8,300 | 0.30% | +8,300 |
| State Street Corporation(STT) | 1,240,573 | 1,111,883 | -128,690 | 91,802 | 98,368 | 3.59% | +6,566 |
| Nike, Inc.(NKE) | 976,184 | 867,615 | -108,569 | 73,575 | 76,697 | 2.80% | +3,122 |
| Philip Morris International Inc.(PM) | 721,270 | 627,117 | -94,153 | 73,086 | 76,132 | 2.78% | +3,046 |
| U.S. Bancorp.(USB) | 2,231,537 | 1,999,471 | -232,066 | 88,592 | 91,436 | 3.34% | +2,844 |
| UnitedHealth Group Inc.(UNH) | 268,342 | 238,444 | -29,898 | 136,656 | 139,414 | 5.09% | +2,758 |
| Medtronic PLC(MDT) | 1,154,710 | 1,035,115 | -119,595 | 90,887 | 93,191 | 3.40% | +2,304 |
| Grainger W W Inc(GWW) | 122,780 | 108,466 | -14,314 | 110,777 | 112,676 | 4.11% | +1,899 |
| Air Products & Chemicals, Inc. | 247,211 | 219,311 | -27,900 | 63,793 | 65,298 | 2.38% | +1,505 |
| The J M Smucker Company(SJM) | 2,714 | 2,714 | 0 | 296 | 329 | 0.01% | +33 |
| CVS Health Corp(CVS) | 36,485 | 34,746 | -1,739 | 2,155 | 2,185 | 0.08% | +30 |
| iShares Trust RUS 1000 VAL ETF | 2,372 | 1,552 | -820 | 414 | 295 | 0.01% | -119 |
| Conagra Brands Inc(CAG) | 17,836 | 0 | -17,836 | 507 | 0 | — | -507 |
| Merck & Co., Inc(MRK) | 8,159 | 0 | -8,159 | 1,010 | 0 | — | -1,010 |
| Thermo Fisher Scientific Inc(TMO) | 214,579 | 190,142 | -24,437 | 118,662 | 117,616 | 4.29% | -1,046 |
| Mondelez International, Inc.(MDLZ) | 1,601,433 | 1,407,408 | -194,025 | 104,798 | 103,684 | 3.78% | -1,114 |
| Quest Diagnostics Incorporated(DGX) | 9,678 | 0 | -9,678 | 1,325 | 0 | — | -1,325 |
| Vanguard Index Fds | 8,871 | 0 | -8,871 | 1,423 | 0 | — | -1,423 |
| Microsoft Corp.(MSFT) | 3,448 | 0 | -3,448 | 1,541 | 0 | — | -1,541 |
| iShares Trust CORE S&P US GWT | 14,469 | 2,210 | -12,259 | 1,845 | 292 | 0.01% | -1,553 |
| Johnson & Johnson(JNJ) | 692,063 | 614,497 | -77,566 | 101,152 | 99,585 | 3.63% | -1,567 |
| Service Corporation International(SCI) | 1,332,376 | 1,180,554 | -151,822 | 94,772 | 93,181 | 3.40% | -1,591 |
| Abbott Laboratories | 767,720 | 683,469 | -84,251 | 79,774 | 77,922 | 2.84% | -1,851 |
| Colgate-Palmolive Co.(CL) | 179,710 | 138,305 | -41,405 | 17,439 | 14,357 | 0.52% | -3,082 |
| Global Payments Inc(GPN) | 757,819 | 681,935 | -75,884 | 73,281 | 69,844 | 2.55% | -3,437 |
| Sysco Corporation(SYY) | 1,722,011 | 1,529,927 | -192,084 | 122,934 | 119,426 | 4.36% | -3,508 |
| Spdr S&P 500 Etf Trust TR UNIT(SPY) | 11,453 | 687 | -10,766 | 6,233 | 394 | 0.01% | -5,839 |
| Marsh & McLennan Companies, Inc.(MRSH) | 519,069 | 456,791 | -62,278 | 109,378 | 101,905 | 3.72% | -7,473 |
| United Parcel Service, Inc.(UPS) | 539,251 | 483,189 | -56,062 | 73,797 | 65,878 | 2.40% | -7,919 |
| Kellanova | 173,764 | 0 | -173,764 | 10,023 | 0 | — | -10,023 |
| Amgen Inc.(AMGN) | 396,628 | 351,245 | -45,383 | 123,926 | 113,175 | 4.13% | -10,752 |
| Ross Stores Inc(ROST) | 993,486 | 880,847 | -112,639 | 144,373 | 132,576 | 4.84% | -11,797 |
| Chevron Corp.(CVX) | 533,908 | 476,346 | -57,562 | 83,514 | 70,152 | 2.56% | -13,362 |
| The Coca-Cola Company(KO) | 1,506,354 | 1,129,193 | -377,161 | 95,879 | 81,144 | 2.96% | -14,736 |
| Cencora Inc | 638,471 | 572,661 | -65,810 | 143,847 | 128,894 | 4.70% | -14,953 |
| Walt Disney Company(DIS) | 1,119,554 | 992,303 | -127,251 | 111,161 | 95,450 | 3.48% | -15,711 |
| Microchip Technology Incorporated(MCHP) | 1,628,037 | 1,443,144 | -184,893 | 148,965 | 115,870 | 4.23% | -33,095 |
| Dollar General Corporation(DG) | 824,634 | 0 | -824,634 | 109,041 | 0 | — | -109,041 |