Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 112,393,661 | 109,659,738 | -2,733,923 | 23,672,353 | 25,550,719 | 4.75% | +1,878,366 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,186,301 | +6,186,301 | 0 | 1,228,414 | 0.23% | +1,228,414 |
| TESLA INC(TSLA) | 17,720,365 | 17,194,124 | -526,241 | 3,506,506 | 4,498,499 | 0.84% | +991,993 |
| META PLATFORMS INC-CLASS A(META) | 15,104,048 | 14,556,322 | -547,726 | 7,615,763 | 8,332,621 | 1.55% | +716,858 |
| GE VERNOVA INC(GEV) | 3,134,941 | 4,886,664 | +1,751,723 | 537,674 | 1,246,002 | 0.23% | +708,328 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 12,605,194 | +12,605,194 | 0 | 5,801,667 | 1.08% | +5,801,667 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,251,458 | +23,251,458 | 0 | 1,203,030 | 0.22% | +1,203,030 |
| UNITEDHEALTH GROUP INC(UNH) | 8,039,601 | 7,895,084 | -144,517 | 4,094,247 | 4,616,098 | 0.86% | +521,850 |
| CISCO SYSTEMS INC(CSCO) | 0 | 72,098,609 | +72,098,609 | 0 | 3,837,088 | 0.71% | +3,837,088 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,260,942 | +3,260,942 | 0 | 492,370 | 0.09% | +492,370 |
| VISA INC-CLASS A SHARES(V) | 0 | 12,581,295 | +12,581,295 | 0 | 3,459,227 | 0.64% | +3,459,227 |
| HOME DEPOT INC(HD) | 0 | 8,530,279 | +8,530,279 | 0 | 3,456,469 | 0.64% | +3,456,469 |
| ISHARES CORE S&P 500 ETF | 13,683,639 | 13,720,852 | +37,213 | 7,488,098 | 7,914,462 | 1.47% | +426,364 |
| HUBBELL INC(HUBB) | 0 | 2,696,837 | +2,696,837 | 0 | 1,155,190 | 0.21% | +1,155,190 |
| OMNICOM GROUP(OMC) | 3,307,882 | 6,558,255 | +3,250,373 | 296,717 | 678,058 | 0.13% | +381,341 |
| T-MOBILE US INC(TMUS) | 5,050,754 | 6,087,367 | +1,036,613 | 889,842 | 1,256,189 | 0.23% | +366,347 |
| ABBVIE INC(ABBV) | 0 | 17,065,573 | +17,065,573 | 0 | 3,370,109 | 0.63% | +3,370,109 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,304,149 | +7,304,149 | 0 | 360,971 | 0.07% | +360,971 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 8,280,201 | +8,280,201 | 0 | 1,830,587 | 0.34% | +1,830,587 |
| ORACLE CORP(ORCL) | 12,859,664 | 12,708,154 | -151,510 | 1,815,785 | 2,165,470 | 0.40% | +349,685 |
| MASTERCARD INC - A(MA) | 0 | 9,350,408 | +9,350,408 | 0 | 4,617,232 | 0.86% | +4,617,232 |
| WALMART INC(WMT) | 28,726,539 | 28,093,627 | -632,912 | 1,945,074 | 2,268,560 | 0.42% | +323,487 |
| KENVUE INC(KVUE) | 0 | 47,858,710 | +47,858,710 | 0 | 1,106,972 | 0.21% | +1,106,972 |
| US BANCORP(USB) | 0 | 18,006,927 | +18,006,927 | 0 | 823,457 | 0.15% | +823,457 |
| RESMED INC(RMD) | 5,772,761 | 5,708,454 | -64,307 | 1,105,022 | 1,393,548 | 0.26% | +288,526 |
| PHILIP MORRIS INTERNATIONAL(PM) | 13,234,478 | 13,284,495 | +50,017 | 1,341,050 | 1,612,738 | 0.30% | +271,688 |
| FORTINET INC(FTNT) | 0 | 17,327,929 | +17,327,929 | 0 | 1,343,781 | 0.25% | +1,343,781 |
| AUTOMATIC DATA PROCESSING | 0 | 8,134,877 | +8,134,877 | 0 | 2,251,164 | 0.42% | +2,251,164 |
| MCDONALD'S CORP(MCD) | 0 | 5,751,638 | +5,751,638 | 0 | 1,751,431 | 0.33% | +1,751,431 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 26,054,415 | 27,492,330 | +1,437,915 | 1,892,593 | 2,145,776 | 0.40% | +253,184 |
| BROADCOM INC(AVGO) | 3,763,872 | 36,496,573 | +32,732,701 | 6,043,010 | 6,295,659 | 1.17% | +252,649 |
| STARBUCKS CORP(SBUX) | 0 | 10,050,852 | +10,050,852 | 0 | 979,857 | 0.18% | +979,857 |
| BAXTER INTERNATIONAL INC | 6,772,533 | 12,555,120 | +5,782,587 | 226,541 | 476,718 | 0.09% | +250,177 |
| BANK OF AMERICA CORP | 0 | 56,806,910 | +56,806,910 | 0 | 2,254,098 | 0.42% | +2,254,098 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 11,581,193 | +11,581,193 | 0 | 430,820 | 0.08% | +430,820 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,606,296 | +4,606,296 | 0 | 2,280,623 | 0.42% | +2,280,623 |
| CONSTELLATION ENERGY(CEG) | 5,199,391 | 4,869,272 | -330,119 | 1,041,282 | 1,266,108 | 0.24% | +224,826 |
| COCA-COLA CO/THE(KO) | 0 | 32,130,549 | +32,130,549 | 0 | 2,308,901 | 0.43% | +2,308,901 |
| AT&T INC(T) | 81,076,641 | 79,943,317 | -1,133,324 | 1,549,375 | 1,758,753 | 0.33% | +209,378 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,851,022 | +20,851,022 | 0 | 3,379,117 | 0.63% | +3,379,117 |
| ALLSTATE CORP(ALL) | 0 | 5,181,972 | +5,181,972 | 0 | 982,761 | 0.18% | +982,761 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,930,745 | +13,930,745 | 0 | 1,167,954 | 0.22% | +1,167,954 |
| 3M CO(MMM) | 0 | 5,209,865 | +5,209,865 | 0 | 712,189 | 0.13% | +712,189 |
| ZOETIS INC(ZTS) | 4,687,902 | 5,128,481 | +440,579 | 812,695 | 1,002,003 | 0.19% | +189,308 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 48,213,413 | +48,213,413 | 0 | 3,004,660 | 0.56% | +3,004,660 |
| AON PLC-CLASS A(AON) | 2,000,969 | 2,221,232 | +220,263 | 587,445 | 768,524 | 0.14% | +181,079 |
| NIKE INC -CL B(NKE) | 0 | 17,246,064 | +17,246,064 | 0 | 1,524,552 | 0.28% | +1,524,552 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,728,672 | +1,728,672 | 0 | 1,010,513 | 0.19% | +1,010,513 |
| NEXTERA ENERGY INC(NEE) | 14,155,553 | 13,935,748 | -219,805 | 1,002,355 | 1,177,989 | 0.22% | +175,634 |
| CME GROUP INC(CME) | 0 | 6,399,838 | +6,399,838 | 0 | 1,412,124 | 0.26% | +1,412,124 |
| INTERNATIONAL PAPER CO(IP) | 14,214,754 | 16,106,135 | +1,891,381 | 613,367 | 786,785 | 0.15% | +173,418 |
| LINDE PLC(LIN) | 0 | 6,908,752 | +6,908,752 | 0 | 3,294,508 | 0.61% | +3,294,508 |
| LOWE'S COS INC(LOW) | 0 | 3,800,726 | +3,800,726 | 0 | 1,029,427 | 0.19% | +1,029,427 |
| CROWN HOLDINGS INC(CCK) | 0 | 2,684,796 | +2,684,796 | 0 | 257,418 | 0.05% | +257,418 |
| ALCON INC(ALC) | 6,892,503 | 7,802,818 | +910,315 | 613,984 | 780,828 | 0.15% | +166,844 |
| MEDTRONIC PLC(MDT) | 0 | 20,185,025 | +20,185,025 | 0 | 1,817,258 | 0.34% | +1,817,258 |
| RTX CORP(RTX) | 0 | 9,257,052 | +9,257,052 | 0 | 1,121,584 | 0.21% | +1,121,584 |
| GENERAL ELECTRIC(GE) | 0 | 6,651,164 | +6,651,164 | 0 | 1,254,276 | 0.23% | +1,254,276 |
| PROGRESSIVE CORP(PGR) | 0 | 4,977,834 | +4,977,834 | 0 | 1,263,175 | 0.23% | +1,263,175 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,174,181 | 3,634,480 | +460,299 | 712,858 | 864,534 | 0.16% | +151,676 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,561,984 | +4,561,984 | 0 | 1,237,210 | 0.23% | +1,237,210 |
| MOODY'S CORP(MCO) | 2,918,257 | 2,902,716 | -15,541 | 1,228,382 | 1,377,600 | 0.26% | +149,218 |
| CATERPILLAR INC(CAT) | 0 | 3,283,295 | +3,283,295 | 0 | 1,284,162 | 0.24% | +1,284,162 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 12,276,546 | +12,276,546 | 0 | 952,783 | 0.18% | +952,783 |
| AMETEK INC | 3,602,753 | 4,316,003 | +713,250 | 600,615 | 741,101 | 0.14% | +140,486 |
| BLACKROCK INC(BLK) | 0 | 942,320 | +942,320 | 0 | 894,742 | 0.17% | +894,742 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,628,389 | +2,628,389 | 0 | 1,625,843 | 0.30% | +1,625,843 |
| HOWMET AEROSPACE INC(HWM) | 6,128,193 | 6,067,044 | -61,149 | 475,732 | 608,221 | 0.11% | +132,490 |
| ASSURANT INC(AIZ) | 0 | 2,429,298 | +2,429,298 | 0 | 483,090 | 0.09% | +483,090 |
| FASTENAL CO(FAST) | 0 | 20,892,219 | +20,892,219 | 0 | 1,492,122 | 0.28% | +1,492,122 |
| SERVICENOW INC(NOW) | 1,529,430 | 1,485,197 | -44,233 | 1,203,157 | 1,328,345 | 0.25% | +125,189 |
| INTUITIVE SURGICAL INC | 0 | 5,446,061 | +5,446,061 | 0 | 2,648,865 | 0.49% | +2,648,865 |
| WATERS CORP(WAT) | 0 | 2,017,565 | +2,017,565 | 0 | 726,102 | 0.14% | +726,102 |
| PAYCHEX INC(PAYX) | 0 | 10,581,874 | +10,581,874 | 0 | 1,419,982 | 0.26% | +1,419,982 |
| ILLUMINA INC(ILMN) | 0 | 3,374,439 | +3,374,439 | 0 | 440,061 | 0.08% | +440,061 |
| S&P GLOBAL INC(SPGI) | 0 | 2,076,273 | +2,076,273 | 0 | 1,072,644 | 0.20% | +1,072,644 |
| SANOFI-ADR(SNY) | 8,594,740 | 9,312,576 | +717,836 | 417,017 | 536,684 | 0.10% | +119,667 |
| DANAHER CORP(DHR) | 0 | 8,148,007 | +8,148,007 | 0 | 2,265,309 | 0.42% | +2,265,309 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 3,160,237 | +3,160,237 | 0 | 584,170 | 0.11% | +584,170 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 6,103,572 | +6,103,572 | 0 | 1,212,414 | 0.23% | +1,212,414 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 1,537,022 | +1,537,022 | 0 | 586,635 | 0.11% | +586,635 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 6,633,374 | +6,633,374 | 0 | 517,602 | 0.10% | +517,602 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 3,705,815 | +3,705,815 | 0 | 554,872 | 0.10% | +554,872 |
| BLACKSTONE INC(BX) | 0 | 4,386,144 | +4,386,144 | 0 | 671,650 | 0.12% | +671,650 |
| BEST BUY CO INC(BBY) | 2,863,291 | 3,365,072 | +501,781 | 241,347 | 347,612 | 0.06% | +106,265 |
| EQT CORP(EQT) | 0 | 23,375,209 | +23,375,209 | 0 | 856,468 | 0.16% | +856,468 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,990,929 | +2,990,929 | 0 | 695,571 | 0.13% | +695,571 |
| TEXAS INSTRUMENTS INC(TXN) | 13,976,919 | 13,643,951 | -332,968 | 2,718,930 | 2,818,431 | 0.52% | +99,501 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 4,963,350 | +4,963,350 | 0 | 1,754,445 | 0.33% | +1,754,445 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 2,254,130 | +2,254,130 | 0 | 224,263 | 0.04% | +224,263 |
| KKR & CO INC(KKR) | 4,036,821 | 3,984,638 | -52,183 | 424,835 | 520,314 | 0.10% | +95,479 |
| FERRARI NV COM | 0 | 1,573,752 | +1,573,752 | 0 | 739,836 | 0.14% | +739,836 |
| PARKER HANNIFIN CORP(PH) | 0 | 848,344 | +848,344 | 0 | 536,001 | 0.10% | +536,001 |
| DR HORTON INC(DHI) | 0 | 1,980,812 | +1,980,812 | 0 | 377,879 | 0.07% | +377,879 |
| CARRIER GLOBAL CORP(CARR) | 0 | 5,684,662 | +5,684,662 | 0 | 457,558 | 0.09% | +457,558 |
| VOYA FINANCIAL INC(VOYA) | 0 | 5,595,878 | +5,595,878 | 0 | 443,305 | 0.08% | +443,305 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 2,057,561 | +2,057,561 | 0 | 612,618 | 0.11% | +612,618 |
| ISHARES CORE TOTAL BOND ETF CORE UNIVRSL USD | 0 | 8,684,080 | +8,684,080 | 0 | 409,194 | 0.08% | +409,194 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 0 | 3,101,354 | +3,101,354 | 0 | 178,390 | 0.03% | +178,390 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 935,762 | +935,762 | 0 | 105,722 | 0.02% | +105,722 |