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) | 466,806 | 1,111,556 | +644,750 | 153,761 | 333,645 | 0.82% | +179,883 |
| TESLA INC(TSLA) | 1,997,123 | 2,120,432 | +123,309 | 395,191 | 554,769 | 1.36% | +159,578 |
| META PLATFORMS INC(META) | 1,469,167 | 1,547,105 | +77,938 | 740,783 | 885,625 | 2.17% | +144,841 |
| 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) | 1,983,993 | 2,081,427 | +97,434 | 158,501 | 229,228 | 0.56% | +70,726 |
| KENVUE INC(KVUE) | 9,392,388 | 9,971,983 | +579,595 | 170,754 | 230,652 | 0.57% | +59,898 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,288,227 | 1,270,525 | -17,702 | 222,799 | 280,888 | 0.69% | +58,089 |
| WORKDAY INC(WDAY) | 184,397 | 399,664 | +215,267 | 41,224 | 97,682 | 0.24% | +56,458 |
| MCDONALDS CORP(MCD) | 845,870 | 887,994 | +42,124 | 215,562 | 270,403 | 0.66% | +54,842 |
| CLOROX CO DEL(CLX) | 1,236,836 | 1,349,133 | +112,297 | 168,791 | 219,787 | 0.54% | +50,996 |
| XCEL ENERGY INC(XEL) | 584,614 | 1,244,080 | +659,466 | 31,224 | 81,238 | 0.20% | +50,014 |
| AUTOMATIC DATA PROCESSING IN | 1,124,437 | 1,149,852 | +25,415 | 268,392 | 318,199 | 0.78% | +49,807 |
| T-MOBILE US INC(TMUS) | 1,087,508 | 1,165,427 | +77,919 | 191,597 | 240,498 | 0.59% | +48,900 |
| CATERPILLAR INC(CAT) | 662,524 | 688,094 | +25,570 | 220,687 | 269,127 | 0.66% | +48,441 |
| LINDE PLC(LIN) | 890,896 | 917,584 | +26,688 | 390,934 | 437,559 | 1.07% | +46,625 |
| BROWN FORMAN CORP(BF-A) | 3,603,922 | 4,068,504 | +464,582 | 155,653 | 200,170 | 0.49% | +44,517 |
| NEW JERSEY RES CORP(NJR) | 886,129 | 1,744,102 | +857,973 | 37,873 | 82,322 | 0.20% | +44,448 |
| COSTCO WHSL CORP NEW(COST) | 443,782 | 473,672 | +29,890 | 377,210 | 419,920 | 1.03% | +42,709 |
| LOWES COS INC(LOW) | 835,867 | 836,080 | +213 | 184,275 | 226,452 | 0.56% | +42,177 |
| CISCO SYS INC(CSCO) | 4,502,824 | 4,780,029 | +277,205 | 213,929 | 254,393 | 0.62% | +40,464 |
| NORDSON CORP(NDSN) | 682,130 | 756,278 | +74,148 | 158,213 | 198,621 | 0.49% | +40,408 |
| WESTLAKE CORPORATION(WLK) | 209,084 | 454,896 | +245,812 | 30,280 | 68,366 | 0.17% | +38,087 |
| ALBEMARLE CORP(ALB) | 1,568,602 | 1,965,555 | +396,953 | 149,833 | 186,158 | 0.46% | +36,325 |
| NETFLIX INC(NFLX) | 431,888 | 459,454 | +27,566 | 291,473 | 325,877 | 0.80% | +34,404 |
| PENTAIR PLC(PNR) | 2,289,480 | 2,145,274 | -144,206 | 175,534 | 209,786 | 0.51% | +34,252 |
| CARDINAL HEALTH INC(CAH) | 1,759,299 | 1,873,742 | +114,443 | 172,974 | 207,086 | 0.51% | +34,112 |
| WELLS FARGO CO NEW(WFC) | 723,733 | 1,339,058 | +615,325 | 42,983 | 75,643 | 0.19% | +32,661 |
| SMITH A O CORP(AOS) | 2,030,180 | 2,207,458 | +177,278 | 166,028 | 198,296 | 0.49% | +32,268 |
| GENUINE PARTS CO(GPC) | 1,108,044 | 1,327,393 | +219,349 | 153,265 | 185,410 | 0.45% | +32,146 |
| PEPSICO INC(PEP) | 2,408,748 | 2,521,444 | +112,696 | 397,275 | 428,772 | 1.05% | +31,497 |
| TARGET CORP(TGT) | 1,135,195 | 1,277,548 | +142,353 | 168,054 | 199,119 | 0.49% | +31,064 |
| WILLIAMS SONOMA INC(WSM) | 127,724 | 433,032 | +305,308 | 36,065 | 67,085 | 0.16% | +31,020 |
| FASTENAL CO(FAST) | 3,190,744 | 3,237,455 | +46,711 | 200,506 | 231,219 | 0.57% | +30,713 |
| GRAINGER W W INC(GWW) | 191,014 | 195,255 | +4,241 | 172,340 | 202,833 | 0.50% | +30,492 |
| SHERWIN WILLIAMS CO(SHW) | 623,398 | 566,600 | -56,798 | 186,041 | 216,254 | 0.53% | +30,214 |
| STARBUCKS CORP(SBUX) | 1,127,702 | 1,205,626 | +77,924 | 87,792 | 117,536 | 0.29% | +29,745 |
| MCCORMICK & CO INC(MKC) | 2,396,411 | 2,420,361 | +23,950 | 170,001 | 199,196 | 0.49% | +29,194 |
| INTUITIVE SURGICAL INC | 357,516 | 382,321 | +24,805 | 159,041 | 187,823 | 0.46% | +28,782 |
| MEDTRONIC PLC(MDT) | 2,381,830 | 2,398,556 | +16,726 | 187,474 | 215,942 | 0.53% | +28,468 |
| GILEAD SCIENCES INC(GILD) | 1,346,667 | 1,421,873 | +75,206 | 92,395 | 119,210 | 0.29% | +26,815 |
| CINCINNATI FINL CORP(CINF) | 1,506,425 | 1,503,324 | -3,101 | 177,909 | 204,632 | 0.50% | +26,724 |
| ILLINOIS TOOL WKS INC(ITW) | 742,941 | 773,263 | +30,322 | 176,047 | 202,649 | 0.50% | +26,602 |
| PAYPAL HLDGS INC(PYPL) | 1,125,116 | 1,169,713 | +44,597 | 65,290 | 91,273 | 0.22% | +25,982 |
| MERCADOLIBRE INC(MELI) | 45,451 | 49,043 | +3,592 | 74,694 | 100,634 | 0.25% | +25,940 |
| TEXAS INSTRS INC(TXN) | 1,119,247 | 1,177,642 | +58,395 | 217,727 | 243,266 | 0.60% | +25,538 |
| CINTAS CORP(CTAS) | 364,245 | 1,358,931 | +994,686 | 255,066 | 279,777 | 0.69% | +24,711 |
| WARNER BROS DISCOVERY INC(WBD) | 2,410,947 | 5,160,588 | +2,749,641 | 17,937 | 42,575 | 0.10% | +24,637 |
| HORMEL FOODS CORP(HRL) | 5,080,331 | 5,659,013 | +578,682 | 154,899 | 179,391 | 0.44% | +24,491 |
| ZSCALER INC(ZS) | 128,803 | 283,622 | +154,819 | 24,755 | 48,482 | 0.12% | +23,728 |
| CONSTELLATION ENERGY CORP(CEG) | 319,515 | 337,302 | +17,787 | 63,989 | 87,705 | 0.21% | +23,716 |
| AFLAC INC(AFL) | 2,220,125 | 1,978,444 | -241,681 | 198,279 | 221,190 | 0.54% | +22,911 |
| ABBVIE INC(ABBV) | 1,309,684 | 1,252,429 | -57,255 | 224,637 | 247,330 | 0.61% | +22,693 |
| CONSOLIDATED EDISON INC(ED) | 1,981,262 | 1,918,836 | -62,426 | 177,164 | 199,808 | 0.49% | +22,644 |
| 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) | 1,916,066 | 2,027,831 | +111,765 | 310,805 | 332,727 | 0.82% | +21,921 |
| ZOETIS INC(ZTS) | 109,521 | 205,576 | +96,055 | 18,987 | 40,165 | 0.10% | +21,179 |
| ATMOS ENERGY CORP(ATO) | 1,544,690 | 1,446,838 | -97,852 | 180,188 | 200,691 | 0.49% | +20,503 |
| SMUCKER J M CO(SJM) | 1,526,074 | 1,537,739 | +11,665 | 166,403 | 186,220 | 0.46% | +19,817 |
| COMCAST CORP NEW(CCZ) | 3,913,323 | 4,126,219 | +212,896 | 153,246 | 172,352 | 0.42% | +19,106 |
| FORTINET INC(FTNT) | 793,089 | 848,127 | +55,038 | 47,799 | 65,772 | 0.16% | +17,973 |
| ABBOTT LABS | 1,900,249 | 1,887,667 | -12,582 | 197,455 | 215,213 | 0.53% | +17,758 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,732,026 | 1,673,826 | -58,200 | 174,883 | 192,440 | 0.47% | +17,557 |
| TE CONNECTIVITY PLC(TEL) | 0 | 116,112 | +116,112 | 0 | 17,532 | 0.04% | +17,532 |
| MONDELEZ INTL INC(MDLZ) | 1,335,213 | 1,422,230 | +87,017 | 87,376 | 104,776 | 0.26% | +17,399 |
| PPG INDS INC(PPG) | 1,404,015 | 1,458,365 | +54,350 | 176,751 | 193,175 | 0.47% | +16,424 |
| BOOKING HOLDINGS INC(BKNG) | 34,004 | 35,849 | +1,845 | 134,707 | 151,000 | 0.37% | +16,293 |
| 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) | 333,808 | 362,436 | +28,628 | 36,312 | 51,730 | 0.13% | +15,419 |
| CHUBB LIMITED COM | 789,602 | 751,865 | -37,737 | 201,412 | 216,830 | 0.53% | +15,419 |
| UNITIL CORP(UTL) | 7,410 | 248,186 | +240,776 | 384 | 15,035 | 0.04% | +14,651 |
| 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) | 13,100 | 371,348 | +358,248 | 332 | 13,814 | 0.03% | +13,482 |
| BERKSHIRE HATHAWAY INC DEL | 377,492 | 362,511 | -14,981 | 153,564 | 166,849 | 0.41% | +13,286 |
| GENERAL DYNAMICS CORP(GD) | 635,050 | 653,517 | +18,467 | 184,253 | 197,493 | 0.48% | +13,239 |
| JOHNSON & JOHNSON(JNJ) | 1,651,733 | 1,568,644 | -83,089 | 241,417 | 254,214 | 0.62% | +12,797 |
| CHURCH & DWIGHT CO INC(CHD) | 1,691,731 | 1,795,219 | +103,488 | 175,399 | 187,995 | 0.46% | +12,597 |
| AMERICAN ELEC PWR CO INC | 529,319 | 569,703 | +40,384 | 46,442 | 58,452 | 0.14% | +12,009 |
| AMAZON COM INC(AMZN) | 5,012,763 | 5,263,075 | +250,312 | 968,716 | 980,669 | 2.40% | +11,952 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 35,527 | 86,366 | +50,839 | 6,515 | 17,894 | 0.04% | +11,380 |
| REGAL REXNORD CORPORATION(RRX) | 188,037 | 220,994 | +32,957 | 25,426 | 36,658 | 0.09% | +11,232 |
| NUCOR CORP(NUE) | 1,055,632 | 1,183,414 | +127,782 | 166,874 | 177,914 | 0.44% | +11,040 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 465,441 | 501,534 | +36,093 | 36,267 | 47,069 | 0.12% | +10,802 |
| NEWMONT CORP(NEM) | 191,204 | 348,332 | +157,128 | 8,006 | 18,618 | 0.05% | +10,613 |
| AUTODESK INC | 229,126 | 243,705 | +14,579 | 56,697 | 67,136 | 0.16% | +10,439 |
| EXELON CORP(EXC) | 1,093,441 | 1,190,393 | +96,952 | 37,844 | 48,270 | 0.12% | +10,426 |
| KEURIG DR PEPPER INC(KDP) | 1,306,808 | 1,424,855 | +118,047 | 43,647 | 53,404 | 0.13% | +9,756 |
| UNUM GROUP(UNM) | 1,207,756 | 1,201,430 | -6,326 | 61,728 | 71,413 | 0.18% | +9,685 |
| WD 40 CO(WDFC) | 25,542 | 58,926 | +33,384 | 5,610 | 15,196 | 0.04% | +9,586 |
| 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) | 269,741 | 291,410 | +21,669 | 126,433 | 135,529 | 0.33% | +9,096 |
| OREILLY AUTOMOTIVE INC(ORLY) | 58,866 | 61,880 | +3,014 | 62,166 | 71,261 | 0.17% | +9,095 |
| PAYCHEX INC(PAYX) | 355,816 | 380,441 | +24,625 | 42,186 | 51,051 | 0.13% | +8,866 |
| THE TRADE DESK INC(TTD) | 382,586 | 419,854 | +37,268 | 37,367 | 46,037 | 0.11% | +8,670 |