Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 28,949 | 29,613 | +664 | 8,639 | 11,303 | 2.16% | +2,663 |
| NEXTERA ENERGY INC(NEE) | 159,163 | 160,939 | +1,776 | 11,270 | 13,604 | 2.60% | +2,334 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,346 | +5,346 | 0 | 2,300 | 0.44% | +2,300 |
| ORACLE CORP(ORCL) | 19,036 | 28,206 | +9,170 | 2,688 | 4,806 | 0.92% | +2,118 |
| LOWES COS INC(LOW) | 37,132 | 37,770 | +638 | 8,186 | 10,230 | 1.96% | +2,044 |
| ASSURANT INC(AIZ) | 51,860 | 53,095 | +1,235 | 8,622 | 10,558 | 2.02% | +1,937 |
| AMERIPRISE FINL INC(AMP) | 35,384 | 36,292 | +908 | 15,116 | 17,050 | 3.26% | +1,935 |
| AMERICAN TOWER CORP NEW(AMT) | 41,478 | 42,236 | +758 | 8,062 | 9,822 | 1.88% | +1,760 |
| UNITEDHEALTH GROUP INC(UNH) | 21,661 | 21,783 | +122 | 11,031 | 12,736 | 2.44% | +1,705 |
| ONEOK INC NEW(OKE) | 204,803 | 199,927 | -4,876 | 16,702 | 18,219 | 3.48% | +1,518 |
| COSTCO WHSL CORP NEW(COST) | 31,396 | 31,618 | +222 | 26,686 | 28,030 | 5.36% | +1,344 |
| HEICO CORP NEW(HEI) | 26,201 | 26,780 | +579 | 5,859 | 7,003 | 1.34% | +1,144 |
| JPMORGAN CHASE & CO.(JPM) | 54,375 | 57,518 | +3,143 | 10,998 | 12,128 | 2.32% | +1,130 |
| TEXAS INSTRS INC(TXN) | 58,536 | 60,386 | +1,850 | 11,387 | 12,474 | 2.39% | +1,087 |
| ENBRIDGE INC(ENB) | 180,118 | 184,431 | +4,313 | 6,410 | 7,490 | 1.43% | +1,080 |
| WILLIAMS SONOMA INC(WSM) | 23,119 | 48,781 | +25,662 | 6,528 | 7,557 | 1.45% | +1,029 |
| UNION PAC CORP(UNP) | 36,015 | 36,950 | +935 | 8,149 | 9,107 | 1.74% | +959 |
| AUTOMATIC DATA PROCESSING IN | 25,227 | 25,138 | -89 | 6,021 | 6,956 | 1.33% | +935 |
| STRYKER CORPORATION(SYK) | 26,983 | 27,969 | +986 | 9,181 | 10,104 | 1.93% | +923 |
| VISA INC(V) | 58,769 | 59,252 | +483 | 15,425 | 16,291 | 3.12% | +866 |
| CINTAS CORP(CTAS) | 7,170 | 28,509 | +21,339 | 5,021 | 5,869 | 1.12% | +849 |
| ZOETIS INC(ZTS) | 30,572 | 31,437 | +865 | 5,300 | 6,142 | 1.17% | +842 |
| LOCKHEED MARTIN CORP(LMT) | 6,649 | 6,653 | +4 | 3,106 | 3,889 | 0.74% | +784 |
| AMDOCS LTD(DOX) | 69,104 | 70,004 | +900 | 5,454 | 6,124 | 1.17% | +670 |
| WD 40 CO(WDFC) | 11,475 | 12,310 | +835 | 2,520 | 3,175 | 0.61% | +654 |
| WALMART INC(WMT) | 49,379 | 48,934 | -445 | 3,343 | 3,951 | 0.76% | +608 |
| AMGEN INC(AMGN) | 29,968 | 30,645 | +677 | 9,364 | 9,874 | 1.89% | +511 |
| EQT CORP(EQT) | 0 | 11,276 | +11,276 | 0 | 413 | 0.08% | +413 |
| TARGA RES CORP(TRGP) | 9,631 | 10,769 | +1,138 | 1,240 | 1,594 | 0.30% | +354 |
| APPLE INC(AAPL) | 20,992 | 20,462 | -530 | 4,421 | 4,768 | 0.91% | +346 |
| SAP SE(SAP) | 59,085 | 53,441 | -5,644 | 11,918 | 12,243 | 2.34% | +325 |
| RTX CORPORATION(RTX) | 15,398 | 15,386 | -12 | 1,546 | 1,864 | 0.36% | +318 |
| MPLX LP(MPLX) | 65,506 | 69,839 | +4,333 | 2,790 | 3,105 | 0.59% | +315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,389 | 6,389 | 0 | 1,105 | 1,412 | 0.27% | +308 |
| HEICO CORP NEW | 11,902 | 11,802 | -100 | 2,113 | 2,405 | 0.46% | +292 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 999 | +999 | 0 | 573 | 0.11% | +573 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 44,135 | 42,789 | -1,346 | 9,912 | 10,178 | 1.95% | +266 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 104,723 | 122,462 | +17,739 | 1,870 | 2,127 | 0.41% | +257 |
| GE AEROSPACE(GE) | 0 | 1,305 | +1,305 | 0 | 246 | 0.05% | +246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,219 | +4,219 | 0 | 218 | 0.04% | +218 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,228 | +2,228 | 0 | 214 | 0.04% | +214 |
| NORTHERN TR CORP(NTRS) | 0 | 2,336 | +2,336 | 0 | 210 | 0.04% | +210 |
| WILLIAMS COS INC(WMB) | 122,446 | 118,460 | -3,986 | 5,204 | 5,408 | 1.03% | +204 |
| SNAP ON INC(SNA) | 5,864 | 5,939 | +75 | 1,533 | 1,721 | 0.33% | +188 |
| BALL CORP | 23,520 | 23,520 | 0 | 1,412 | 1,597 | 0.31% | +186 |
| CHUBB LIMITED COM | 7,961 | 7,661 | -300 | 2,031 | 2,209 | 0.42% | +179 |
| JOHNSON & JOHNSON(JNJ) | 12,028 | 11,918 | -110 | 1,758 | 1,931 | 0.37% | +173 |
| STERIS PLC(STE) | 11,753 | 11,307 | -446 | 2,580 | 2,742 | 0.52% | +162 |
| TJX COS INC NEW(TJX) | 47,628 | 45,959 | -1,669 | 5,244 | 5,402 | 1.03% | +158 |
| AFLAC INC(AFL) | 7,964 | 7,720 | -244 | 711 | 863 | 0.17% | +152 |
| TELEFLEX INCORPORATED(TFX) | 3,860 | 3,860 | 0 | 812 | 955 | 0.18% | +143 |
| NIKE INC(NKE) | 116,060 | 100,439 | -15,621 | 8,747 | 8,879 | 1.70% | +131 |
| GENERAL MLS INC(GIS) | 12,810 | 12,705 | -105 | 810 | 938 | 0.18% | +128 |
| PARKER-HANNIFIN CORP(PH) | 0 | 854 | +854 | 0 | 540 | 0.10% | +540 |
| TRUIST FINL CORP(TFC) | 27,364 | 27,364 | 0 | 1,063 | 1,170 | 0.22% | +107 |
| HOME DEPOT INC(HD) | 1,864 | 1,844 | -20 | 642 | 747 | 0.14% | +106 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,420 | 6,420 | 0 | 473 | 573 | 0.11% | +100 |
| MEDTRONIC PLC(MDT) | 10,026 | 9,867 | -159 | 789 | 888 | 0.17% | +99 |
| MCDONALDS CORP(MCD) | 12,997 | 11,186 | -1,811 | 3,312 | 3,406 | 0.65% | +94 |
| ENLINK MIDSTREAM LLC | 73,417 | 76,038 | +2,621 | 1,010 | 1,103 | 0.21% | +93 |
| MASTERCARD INCORPORATED(MA) | 1,703 | 1,703 | 0 | 751 | 841 | 0.16% | +90 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,159 | +2,159 | 0 | 428 | 0.08% | +428 |
| ECOLAB INC(ECL) | 9,940 | 9,575 | -365 | 2,366 | 2,445 | 0.47% | +79 |
| BLACKROCK INC(BLK) | 780 | 729 | -51 | 614 | 692 | 0.13% | +78 |
| HANOVER INS GROUP INC(THG) | 3,667 | 3,598 | -69 | 460 | 533 | 0.10% | +73 |
| WELLTOWER INC(WELL) | 0 | 3,000 | +3,000 | 0 | 384 | 0.07% | +384 |
| DHT HOLDINGS INC(DHT) | 52,311 | 61,265 | +8,954 | 605 | 676 | 0.13% | +71 |
| COCA COLA CO(KO) | 9,287 | 9,207 | -80 | 591 | 662 | 0.13% | +70 |
| USA COMPRESSION PARTNERS LP(USAC) | 46,249 | 50,866 | +4,617 | 1,097 | 1,166 | 0.22% | +68 |
| PPG INDS INC(PPG) | 10,155 | 10,155 | 0 | 1,278 | 1,345 | 0.26% | +67 |
| S&P GLOBAL INC(SPGI) | 1,148 | 1,118 | -30 | 512 | 578 | 0.11% | +66 |
| FACTSET RESH SYS INC(FDS) | 1,291 | 1,285 | -6 | 527 | 591 | 0.11% | +64 |
| ILLINOIS TOOL WKS INC(ITW) | 4,157 | 3,999 | -158 | 985 | 1,048 | 0.20% | +63 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,920 | +2,920 | 0 | 354 | 0.07% | +354 |
| APOLLO GLOBAL MGMT INC(APO) | 4,865 | 5,037 | +172 | 574 | 629 | 0.12% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,005 | +1,005 | 0 | 463 | 0.09% | +463 |
| LINDE PLC(LIN) | 1,484 | 1,476 | -8 | 651 | 704 | 0.13% | +53 |
| DOMINION ENERGY INC(D) | 0 | 5,326 | +5,326 | 0 | 308 | 0.06% | +308 |
| 3M CO(MMM) | 0 | 2,733 | +2,733 | 0 | 374 | 0.07% | +374 |
| ANTERO MIDSTREAM CORP(AM) | 50,824 | 52,534 | +1,710 | 749 | 791 | 0.15% | +41 |
| HORMEL FOODS CORP(HRL) | 22,620 | 22,993 | +373 | 690 | 729 | 0.14% | +39 |
| STANDEX INTL CORP(SXI) | 0 | 1,675 | +1,675 | 0 | 306 | 0.06% | +306 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,047 | 2,947 | -100 | 600 | 634 | 0.12% | +33 |
| WP CAREY INC(WPC) | 0 | 4,500 | +4,500 | 0 | 280 | 0.05% | +280 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,867 | +1,867 | 0 | 254 | 0.05% | +254 |
| INTUITIVE SURGICAL INC | 0 | 668 | +668 | 0 | 328 | 0.06% | +328 |
| BROADCOM INC(AVGO) | 0 | 1,720 | +1,720 | 0 | 297 | 0.06% | +297 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 571 | +571 | 0 | 325 | 0.06% | +325 |
| VANGUARD INDEX FDS | 0 | 1,504 | +1,504 | 0 | 396 | 0.08% | +396 |
| ISHARES TR | 0 | 371 | +371 | 0 | 214 | 0.04% | +214 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,722 | +4,722 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 4,266 | 4,266 | 0 | 455 | 463 | 0.09% | +9 |
| VANGUARD INDEX FDS | 0 | 860 | +860 | 0 | 330 | 0.06% | +330 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 5,139 | +5,139 | 0 | 225 | 0.04% | +225 |
| PFIZER INC(PFE) | 0 | 10,884 | +10,884 | 0 | 315 | 0.06% | +315 |
| SCHWAB STRATEGIC TR | 0 | 5,500 | +5,500 | 0 | 269 | 0.05% | +269 |
| BECTON DICKINSON & CO(BDX) | 2,006 | 1,948 | -58 | 469 | 470 | 0.09% | +1 |
| ROSS STORES INC(ROST) | 10,459 | 10,096 | -363 | 1,520 | 1,520 | 0.29% | -0 |
| ANALOG DEVICES INC(ADI) | 4,082 | 4,034 | -48 | 932 | 929 | 0.18% | -3 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 5,947 | +5,947 | 0 | 424 | 0.08% | +424 |