Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 76,912 | 77,601 | +689 | $34.38M | $33.39M | 6.39% | -$984.2K |
| Costco Wholesale Corporation(COST) | 31,396 | 31,618 | +222 | $26.69M | $28.03M | 5.36% | +$1.34M |
| Novo Nordisk A/SADR(NVO) | 205,819 | 208,220 | +2,401 | $29.38M | $24.79M | 4.74% | -$4.59M |
| ONEOK, Inc.(OKE) | 204,803 | 199,927 | -4,876 | $16.70M | $18.22M | 3.48% | +$1.52M |
| Ameriprise Financial, Inc.(AMP) | 35,384 | 36,292 | +908 | $15.12M | $17.05M | 3.26% | +$1.93M |
| Visa Inc.CL A(V) | 58,769 | 59,252 | +483 | $15.43M | $16.29M | 3.12% | +$866.1K |
| QUALCOMM Incorporated(QCOM) | 75,678 | 82,767 | +7,089 | $15.07M | $14.07M | 2.69% | -$998.9K |
| NextEra Energy, Inc.(NEE) | 159,163 | 160,939 | +1,776 | $11.27M | $13.60M | 2.60% | +$2.33M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 856,730 | 822,342 | -34,388 | $13.90M | $13.20M | 2.52% | -$697.6K |
| UnitedHealth Group Incorporated(UNH) | 21,661 | 21,783 | +122 | $11.03M | $12.74M | 2.44% | +$1.71M |
| Enterprise Products Partners L.P.(EPD) | 458,660 | 435,670 | -22,990 | $13.29M | $12.68M | 2.43% | -$609.6K |
| Texas Instruments Incorporated(TXN) | 58,536 | 60,386 | +1,850 | $11.39M | $12.47M | 2.39% | +$1.09M |
| SAP SEADR(SAP) | 59,085 | 53,441 | -5,644 | $11.92M | $12.24M | 2.34% | +$325.4K |
| JPMorgan Chase & Co.(JPM) | 54,375 | 57,518 | +3,143 | $11.00M | $12.13M | 2.32% | +$1.13M |
| The Sherwin-Williams Company(SHW) | 28,949 | 29,613 | +664 | $8.64M | $11.30M | 2.16% | +$2.66M |
| Canadian Natural Resources Limited(CNQ) | 306,734 | 318,257 | +11,523 | $10.92M | $10.57M | 2.02% | -$350.4K |
| Assurant, Inc.(AIZ) | 51,860 | 53,095 | +1,235 | $8.62M | $10.56M | 2.02% | +$1.94M |
| Lowe's Companies, Inc.(LOW) | 37,132 | 37,770 | +638 | $8.19M | $10.23M | 1.96% | +$2.04M |
| L3Harris Technologies, Inc.(LHX) | 44,135 | 42,789 | -1,346 | $9.91M | $10.18M | 1.95% | +$266.4K |
| Stryker Corporation(SYK) | 26,983 | 27,969 | +986 | $9.18M | $10.10M | 1.93% | +$923.2K |
| Amgen Inc.(AMGN) | 29,968 | 30,645 | +677 | $9.36M | $9.87M | 1.89% | +$510.7K |
| American Tower Corporation(AMT) | 41,478 | 42,236 | +758 | $8.06M | $9.82M | 1.88% | +$1.76M |
| Union Pacific Corporation(UNP) | 36,015 | 36,950 | +935 | $8.15M | $9.11M | 1.74% | +$958.8K |
| NIKE, Inc.CL B(NKE) | 116,060 | 100,439 | -15,621 | $8.75M | $8.88M | 1.70% | +$131.4K |
| Williams-Sonoma, Inc.(WSM) | 23,119 | 48,781 | +25,662 | $6.53M | $7.56M | 1.45% | +$1.03M |
| Enbridge Inc.(ENB) | 180,118 | 184,431 | +4,313 | $6.41M | $7.49M | 1.43% | +$1.08M |
| HEICO Corporation(HEI) | 26,201 | 26,780 | +579 | $5.86M | $7.00M | 1.34% | +$1.14M |
| Automatic Data Processing In | 25,227 | 25,138 | -89 | $6.02M | $6.96M | 1.33% | +$935.0K |
| Zoetis Inc.CL A(ZTS) | 30,572 | 31,437 | +865 | $5.30M | $6.14M | 1.17% | +$842.2K |
| Amdocs LimitedSHS(DOX) | 69,104 | 70,004 | +900 | $5.45M | $6.12M | 1.17% | +$670.3K |
| Cintas Corporation(CTAS) | 7,170 | 28,509 | +21,339 | $5.02M | $5.87M | 1.12% | +$848.7K |
| The Williams Companies, Inc.(WMB) | 122,446 | 118,460 | -3,986 | $5.20M | $5.41M | 1.03% | +$203.8K |
| The TJX Companies, Inc.(TJX) | 47,628 | 45,959 | -1,669 | $5.24M | $5.40M | 1.03% | +$158.2K |
| Oracle Corporation(ORCL) | 19,036 | 28,206 | +9,170 | $2.69M | $4.81M | 0.92% | +$2.12M |
| Apple Inc.(AAPL) | 20,992 | 20,462 | -530 | $4.42M | $4.77M | 0.91% | +$346.3K |
| Church & Dwight Co., Inc.(CHD) | 45,113 | 44,162 | -951 | $4.68M | $4.62M | 0.88% | -$52.7K |
| Roper Technologies, Inc.(ROP) | 7,455 | 7,135 | -320 | $4.20M | $3.97M | 0.76% | -$231.9K |
| Walmart Inc.(WMT) | 49,379 | 48,934 | -445 | $3.34M | $3.95M | 0.76% | +$608.0K |
| Lockheed Martin Corporation(LMT) | 6,649 | 6,653 | +4 | $3.11M | $3.89M | 0.74% | +$783.6K |
| Intuit Inc.(INTU) | 5,722 | 5,936 | +214 | $3.76M | $3.69M | 0.70% | -$74.1K |
| McDonald's Corporation(MCD) | 12,997 | 11,186 | -1,811 | $3.31M | $3.41M | 0.65% | +$94.1K |
| WD-40 Company(WDFC) | 11,475 | 12,310 | +835 | $2.52M | $3.17M | 0.61% | +$654.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 65,506 | 69,839 | +4,333 | $2.79M | $3.11M | 0.59% | +$315.1K |
| STERIS plcSHS USD(STE) | 11,753 | 11,307 | -446 | $2.58M | $2.74M | 0.52% | +$162.1K |
| Casey's General Stores, Inc.(CASY) | 7,045 | 6,885 | -160 | $2.69M | $2.59M | 0.49% | -$101.3K |
| Exxon Mobil Corp | 21,910 | 21,271 | -639 | $2.52M | $2.49M | 0.48% | -$28.9K |
| Ecolab Inc.(ECL) | 9,940 | 9,575 | -365 | $2.37M | $2.44M | 0.47% | +$79.1K |
| Heico Corp NewCL A | 11,902 | 11,802 | -100 | $2.11M | $2.40M | 0.46% | +$291.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 60,428 | 60,300 | -128 | $2.40M | $2.31M | 0.44% | -$93.7K |
| Domino's Pizza, Inc.(DPZ) | 0 | 5,346 | +5,346 | $0 | $2.30M | 0.44% | +$2.30M |
| Chubb Limited COM | 7,961 | 7,661 | -300 | $2.03M | $2.21M | 0.42% | +$178.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 104,723 | 122,462 | +17,739 | $1.87M | $2.13M | 0.41% | +$256.8K |
| Canadian National Railway Company(CNI) | 17,751 | 17,291 | -460 | $2.10M | $2.03M | 0.39% | -$71.3K |
| Johnson & Johnson(JNJ) | 12,028 | 11,918 | -110 | $1.76M | $1.93M | 0.37% | +$173.4K |
| RTX Corporation(RTX) | 15,398 | 15,386 | -12 | $1.55M | $1.86M | 0.36% | +$318.4K |
| Snap-on Incorporated(SNA) | 5,864 | 5,939 | +75 | $1.53M | $1.72M | 0.33% | +$187.9K |
| PepsiCo, Inc.(PEP) | 10,835 | 10,021 | -814 | $1.79M | $1.70M | 0.33% | -$82.9K |
| Alphabet Inc.CL A(GOOG) | 10,080 | 9,852 | -228 | $1.84M | $1.63M | 0.31% | -$202.1K |
| Ball Corp | 23,520 | 23,520 | 0 | $1.41M | $1.60M | 0.31% | +$185.6K |
| Targa Resources Corp.(TRGP) | 9,631 | 10,769 | +1,138 | $1.24M | $1.59M | 0.30% | +$353.6K |
| Sunoco LPCOM UT REP LP(SUN) | 28,948 | 29,388 | +440 | $1.64M | $1.58M | 0.30% | -$59.2K |
| Ross Stores, Inc.(ROST) | 10,459 | 10,096 | -363 | $1.52M | $1.52M | 0.29% | -$353 |
| International Business Machines Corporation(IBM) | 6,389 | 6,389 | 0 | $1.10M | $1.41M | 0.27% | +$307.5K |
| PPG Industries, Inc.(PPG) | 10,155 | 10,155 | 0 | $1.28M | $1.35M | 0.26% | +$66.7K |
| The Procter & Gamble Company(PG) | 8,602 | 7,716 | -886 | $1.42M | $1.34M | 0.26% | -$82.2K |
| Eli Lilly and Company(LLY) | 1,743 | 1,433 | -310 | $1.58M | $1.27M | 0.24% | -$308.5K |
| Chevron Corporation(CVX) | 8,079 | 8,275 | +196 | $1.26M | $1.22M | 0.23% | -$45.1K |
| EOG Resources, Inc.(EOG) | 9,856 | 9,556 | -300 | $1.24M | $1.17M | 0.22% | -$65.8K |
| Truist Financial Corporation(TFC) | 27,364 | 27,364 | 0 | $1.06M | $1.17M | 0.22% | +$107.3K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 46,249 | 50,866 | +4,617 | $1.10M | $1.17M | 0.22% | +$68.4K |
| Enlink Midstream LlcCOM UNIT REP LTD | 73,417 | 76,038 | +2,621 | $1.01M | $1.10M | 0.21% | +$93.1K |
| Illinois Tool Works Inc.(ITW) | 4,157 | 3,999 | -158 | $985.0K | $1.05M | 0.20% | +$63.0K |
| Amazon.com, Inc.(AMZN) | 5,541 | 5,141 | -400 | $1.07M | $957.9K | 0.18% | -$112.9K |
| Teleflex Incorporated(TFX) | 3,860 | 3,860 | 0 | $811.9K | $954.7K | 0.18% | +$142.8K |
| Hess Midstream LPCL A(HESM) | 26,439 | 26,686 | +247 | $963.4K | $941.2K | 0.18% | -$22.2K |
| General Mills, Inc.(GIS) | 12,810 | 12,705 | -105 | $810.4K | $938.3K | 0.18% | +$127.9K |
| Analog Devices, Inc.(ADI) | 4,082 | 4,034 | -48 | $931.8K | $928.5K | 0.18% | -$3.3K |
| NVIDIA Corporation(NVDA) | 8,760 | 7,636 | -1,124 | $1.08M | $927.3K | 0.18% | -$154.9K |
| Merck & Co., Inc.(MRK) | 7,793 | 7,852 | +59 | $964.8K | $891.7K | 0.17% | -$73.1K |
| Medtronic plcSHS(MDT) | 10,026 | 9,867 | -159 | $789.1K | $888.3K | 0.17% | +$99.2K |
| Aflac Incorporated(AFL) | 7,964 | 7,720 | -244 | $711.3K | $863.1K | 0.17% | +$151.8K |
| Mastercard IncorporatedCL A(MA) | 1,703 | 1,703 | 0 | $751.3K | $840.9K | 0.16% | +$89.6K |
| Antero Midstream Corporation(AM) | 50,824 | 52,534 | +1,710 | $749.1K | $790.6K | 0.15% | +$41.5K |
| The Boeing Company(BA) | 5,136 | 5,136 | 0 | $934.8K | $780.9K | 0.15% | -$153.9K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 23,482 | 15,890 | -7,592 | $1.15M | $774.2K | 0.15% | -$379.0K |
| The Home Depot, Inc.(HD) | 1,864 | 1,844 | -20 | $641.7K | $747.2K | 0.14% | +$105.5K |
| Hormel Foods Corporation(HRL) | 22,620 | 22,993 | +373 | $689.7K | $728.9K | 0.14% | +$39.2K |
| Linde plcSHS(LIN) | 1,484 | 1,476 | -8 | $651.2K | $703.8K | 0.13% | +$52.7K |
| BlackRock, Inc.(BLK) | 780 | 729 | -51 | $614.1K | $692.2K | 0.13% | +$78.1K |
| DHT Holdings, Inc.SHS NEW(DHT) | 52,311 | 61,265 | +8,954 | $605.2K | $675.8K | 0.13% | +$70.5K |
| The Coca-Cola Company(KO) | 9,287 | 9,207 | -80 | $591.1K | $661.6K | 0.13% | +$70.5K |
| Broadridge Financial Solutions, Inc.(BR) | 3,047 | 2,947 | -100 | $600.3K | $633.7K | 0.12% | +$33.4K |
| Apollo Global Management, Inc.(APO) | 4,865 | 5,037 | +172 | $574.4K | $629.2K | 0.12% | +$54.8K |
| FactSet Research Systems Inc.(FDS) | 1,291 | 1,285 | -6 | $527.1K | $590.9K | 0.11% | +$63.8K |
| S&P Global Inc.(SPGI) | 1,148 | 1,118 | -30 | $512.0K | $577.6K | 0.11% | +$65.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 559 | 999 | +440 | $304.2K | $573.2K | 0.11% | +$269.0K |
| Public Service Enterprise Group Incorporated(PEG) | 6,420 | 6,420 | 0 | $473.2K | $572.7K | 0.11% | +$99.6K |
| Parker-Hannifin Corporation(PH) | 814 | 854 | +40 | $411.7K | $539.6K | 0.10% | +$127.8K |
| The Hanover Insurance Group, Inc.(THG) | 3,667 | 3,598 | -69 | $460.0K | $532.9K | 0.10% | +$72.9K |
| Meta Platforms, Inc.CL A(META) | 974 | 824 | -150 | $491.1K | $471.7K | 0.09% | -$19.4K |