Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,359,115 | 7,936,498 | +577,383 | 1,549,977 | 1,849,204 | 4.53% | +299,227 |
| WALMART INC(WMT) | 3,692,033 | 6,325,542 | +2,633,509 | 249,988 | 510,788 | 1.25% | +260,800 |
| NEXTERA ENERGY INC(NEE) | 2,967,456 | 5,233,324 | +2,265,868 | 210,126 | 442,373 | 1.08% | +232,247 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,111,556 | +1,111,556 | 0 | 333,645 | 0.82% | +333,645 |
| TESLA INC(TSLA) | 1,997,123 | 2,120,432 | +123,309 | 395,191 | 554,769 | 1.36% | +159,578 |
| META PLATFORMS INC(META) | 0 | 1,547,105 | +1,547,105 | 0 | 885,625 | 2.17% | +885,625 |
| UNITEDHEALTH GROUP INC(UNH) | 245,171 | 457,072 | +211,901 | 124,856 | 267,241 | 0.66% | +142,385 |
| BROADCOM INC(AVGO) | 539,254 | 5,749,102 | +5,209,848 | 865,788 | 991,720 | 2.43% | +125,932 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,081,427 | +2,081,427 | 0 | 229,228 | 0.56% | +229,228 |
| KENVUE INC(KVUE) | 0 | 9,971,983 | +9,971,983 | 0 | 230,652 | 0.57% | +230,652 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,270,525 | +1,270,525 | 0 | 280,888 | 0.69% | +280,888 |
| WORKDAY INC(WDAY) | 0 | 399,664 | +399,664 | 0 | 97,682 | 0.24% | +97,682 |
| MCDONALDS CORP(MCD) | 845,870 | 887,994 | +42,124 | 215,562 | 270,403 | 0.66% | +54,842 |
| CLOROX CO DEL(CLX) | 0 | 1,349,133 | +1,349,133 | 0 | 219,787 | 0.54% | +219,787 |
| XCEL ENERGY INC(XEL) | 0 | 1,244,080 | +1,244,080 | 0 | 81,238 | 0.20% | +81,238 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,149,852 | +1,149,852 | 0 | 318,199 | 0.78% | +318,199 |
| T-MOBILE US INC(TMUS) | 0 | 1,165,427 | +1,165,427 | 0 | 240,498 | 0.59% | +240,498 |
| CATERPILLAR INC(CAT) | 0 | 688,094 | +688,094 | 0 | 269,127 | 0.66% | +269,127 |
| LINDE PLC(LIN) | 0 | 917,584 | +917,584 | 0 | 437,559 | 1.07% | +437,559 |
| BROWN FORMAN CORP(BF-A) | 0 | 4,068,504 | +4,068,504 | 0 | 200,170 | 0.49% | +200,170 |
| NEW JERSEY RES CORP(NJR) | 0 | 1,744,102 | +1,744,102 | 0 | 82,322 | 0.20% | +82,322 |
| COSTCO WHSL CORP NEW(COST) | 443,782 | 473,672 | +29,890 | 377,210 | 419,920 | 1.03% | +42,709 |
| LOWES COS INC(LOW) | 0 | 836,080 | +836,080 | 0 | 226,452 | 0.56% | +226,452 |
| CISCO SYS INC(CSCO) | 0 | 4,780,029 | +4,780,029 | 0 | 254,393 | 0.62% | +254,393 |
| NORDSON CORP(NDSN) | 0 | 756,278 | +756,278 | 0 | 198,621 | 0.49% | +198,621 |
| WESTLAKE CORPORATION(WLK) | 0 | 454,896 | +454,896 | 0 | 68,366 | 0.17% | +68,366 |
| ALBEMARLE CORP(ALB) | 0 | 1,965,555 | +1,965,555 | 0 | 186,158 | 0.46% | +186,158 |
| NETFLIX INC(NFLX) | 0 | 459,454 | +459,454 | 0 | 325,877 | 0.80% | +325,877 |
| PENTAIR PLC(PNR) | 0 | 2,145,274 | +2,145,274 | 0 | 209,786 | 0.51% | +209,786 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,873,742 | +1,873,742 | 0 | 207,086 | 0.51% | +207,086 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,339,058 | +1,339,058 | 0 | 75,643 | 0.19% | +75,643 |
| SMITH A O CORP(AOS) | 0 | 2,207,458 | +2,207,458 | 0 | 198,296 | 0.49% | +198,296 |
| GENUINE PARTS CO(GPC) | 0 | 1,327,393 | +1,327,393 | 0 | 185,410 | 0.45% | +185,410 |
| PEPSICO INC(PEP) | 0 | 2,521,444 | +2,521,444 | 0 | 428,772 | 1.05% | +428,772 |
| TARGET CORP(TGT) | 0 | 1,277,548 | +1,277,548 | 0 | 199,119 | 0.49% | +199,119 |
| WILLIAMS SONOMA INC(WSM) | 0 | 433,032 | +433,032 | 0 | 67,085 | 0.16% | +67,085 |
| FASTENAL CO(FAST) | 0 | 3,237,455 | +3,237,455 | 0 | 231,219 | 0.57% | +231,219 |
| GRAINGER W W INC(GWW) | 0 | 195,255 | +195,255 | 0 | 202,833 | 0.50% | +202,833 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 566,600 | +566,600 | 0 | 216,254 | 0.53% | +216,254 |
| STARBUCKS CORP(SBUX) | 0 | 1,205,626 | +1,205,626 | 0 | 117,536 | 0.29% | +117,536 |
| MCCORMICK & CO INC(MKC) | 0 | 2,420,361 | +2,420,361 | 0 | 199,196 | 0.49% | +199,196 |
| INTUITIVE SURGICAL INC | 357,516 | 382,321 | +24,805 | 159,041 | 187,823 | 0.46% | +28,782 |
| MEDTRONIC PLC(MDT) | 0 | 2,398,556 | +2,398,556 | 0 | 215,942 | 0.53% | +215,942 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,421,873 | +1,421,873 | 0 | 119,210 | 0.29% | +119,210 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,503,324 | +1,503,324 | 0 | 204,632 | 0.50% | +204,632 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 773,263 | +773,263 | 0 | 202,649 | 0.50% | +202,649 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,169,713 | +1,169,713 | 0 | 91,273 | 0.22% | +91,273 |
| MERCADOLIBRE INC(MELI) | 0 | 49,043 | +49,043 | 0 | 100,634 | 0.25% | +100,634 |
| TEXAS INSTRS INC(TXN) | 1,119,247 | 1,177,642 | +58,395 | 217,727 | 243,266 | 0.60% | +25,538 |
| CINTAS CORP(CTAS) | 0 | 1,358,931 | +1,358,931 | 0 | 279,777 | 0.69% | +279,777 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 5,160,588 | +5,160,588 | 0 | 42,575 | 0.10% | +42,575 |
| HORMEL FOODS CORP(HRL) | 0 | 5,659,013 | +5,659,013 | 0 | 179,391 | 0.44% | +179,391 |
| ZSCALER INC(ZS) | 0 | 283,622 | +283,622 | 0 | 48,482 | 0.12% | +48,482 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 337,302 | +337,302 | 0 | 87,705 | 0.21% | +87,705 |
| AFLAC INC(AFL) | 2,220,125 | 1,978,444 | -241,681 | 198,279 | 221,190 | 0.54% | +22,911 |
| ABBVIE INC(ABBV) | 0 | 1,252,429 | +1,252,429 | 0 | 247,330 | 0.61% | +247,330 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,918,836 | +1,918,836 | 0 | 199,808 | 0.49% | +199,808 |
| REALTY INCOME CORP(O) | 3,463,345 | 3,234,402 | -228,943 | 182,934 | 205,126 | 0.50% | +22,192 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,027,831 | +2,027,831 | 0 | 332,727 | 0.82% | +332,727 |
| ZOETIS INC(ZTS) | 0 | 205,576 | +205,576 | 0 | 40,165 | 0.10% | +40,165 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,446,838 | +1,446,838 | 0 | 200,691 | 0.49% | +200,691 |
| SMUCKER J M CO(SJM) | 0 | 1,537,739 | +1,537,739 | 0 | 186,220 | 0.46% | +186,220 |
| COMCAST CORP NEW(CCZ) | 0 | 4,126,219 | +4,126,219 | 0 | 172,352 | 0.42% | +172,352 |
| FORTINET INC(FTNT) | 0 | 848,127 | +848,127 | 0 | 65,772 | 0.16% | +65,772 |
| ABBOTT LABS | 0 | 1,887,667 | +1,887,667 | 0 | 215,213 | 0.53% | +215,213 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,673,826 | +1,673,826 | 0 | 192,440 | 0.47% | +192,440 |
| TE CONNECTIVITY PLC(TEL) | 0 | 116,112 | +116,112 | 0 | 17,532 | 0.04% | +17,532 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,422,230 | +1,422,230 | 0 | 104,776 | 0.26% | +104,776 |
| PPG INDS INC(PPG) | 0 | 1,458,365 | +1,458,365 | 0 | 193,175 | 0.47% | +193,175 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35,849 | +35,849 | 0 | 151,000 | 0.37% | +151,000 |
| AMGEN INC(AMGN) | 661,578 | 690,993 | +29,415 | 206,710 | 222,645 | 0.55% | +15,935 |
| WELLTOWER INC(WELL) | 114,337 | 214,738 | +100,401 | 11,920 | 27,493 | 0.07% | +15,573 |
| DOORDASH INC(DASH) | 0 | 362,436 | +362,436 | 0 | 51,730 | 0.13% | +51,730 |
| CHUBB LIMITED COM | 0 | 751,865 | +751,865 | 0 | 216,830 | 0.53% | +216,830 |
| UNITIL CORP(UTL) | 0 | 248,186 | +248,186 | 0 | 15,035 | 0.04% | +15,035 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 319,514 | +319,514 | 0 | 14,062 | 0.03% | +14,062 |
| WILLIAMS COS INC(WMB) | 360,653 | 633,170 | +272,517 | 15,328 | 28,904 | 0.07% | +13,576 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 371,348 | +371,348 | 0 | 13,814 | 0.03% | +13,814 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 362,511 | +362,511 | 0 | 166,849 | 0.41% | +166,849 |
| GENERAL DYNAMICS CORP(GD) | 0 | 653,517 | +653,517 | 0 | 197,493 | 0.48% | +197,493 |
| JOHNSON & JOHNSON(JNJ) | 1,651,733 | 1,568,644 | -83,089 | 241,417 | 254,214 | 0.62% | +12,797 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,795,219 | +1,795,219 | 0 | 187,995 | 0.46% | +187,995 |
| AMERICAN ELEC PWR CO INC | 0 | 569,703 | +569,703 | 0 | 58,452 | 0.14% | +58,452 |
| AMAZON COM INC(AMZN) | 0 | 5,263,075 | +5,263,075 | 0 | 980,669 | 2.40% | +980,669 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 86,366 | +86,366 | 0 | 17,894 | 0.04% | +17,894 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 220,994 | +220,994 | 0 | 36,658 | 0.09% | +36,658 |
| NUCOR CORP(NUE) | 0 | 1,183,414 | +1,183,414 | 0 | 177,914 | 0.44% | +177,914 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 501,534 | +501,534 | 0 | 47,069 | 0.12% | +47,069 |
| NEWMONT CORP(NEM) | 0 | 348,332 | +348,332 | 0 | 18,618 | 0.05% | +18,618 |
| AUTODESK INC | 0 | 243,705 | +243,705 | 0 | 67,136 | 0.16% | +67,136 |
| EXELON CORP(EXC) | 0 | 1,190,393 | +1,190,393 | 0 | 48,270 | 0.12% | +48,270 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,424,855 | +1,424,855 | 0 | 53,404 | 0.13% | +53,404 |
| UNUM GROUP(UNM) | 1,207,756 | 1,201,430 | -6,326 | 61,728 | 71,413 | 0.18% | +9,685 |
| WD 40 CO(WDFC) | 0 | 58,926 | +58,926 | 0 | 15,196 | 0.04% | +15,196 |
| COCA COLA CO(KO) | 3,558,545 | 3,282,312 | -276,233 | 226,501 | 235,867 | 0.58% | +9,366 |
| PALO ALTO NETWORKS INC(PANW) | 340,018 | 364,339 | +24,321 | 115,270 | 124,531 | 0.31% | +9,262 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 291,410 | +291,410 | 0 | 135,529 | 0.33% | +135,529 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 61,880 | +61,880 | 0 | 71,261 | 0.17% | +71,261 |
| PAYCHEX INC(PAYX) | 0 | 380,441 | +380,441 | 0 | 51,051 | 0.13% | +51,051 |
| THE TRADE DESK INC(TTD) | 0 | 419,854 | +419,854 | 0 | 46,037 | 0.11% | +46,037 |