Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 19,414 | 5,446,061 | +5,426,647 | 413 | 2,648,865 | 0.49% | +2,648,452 |
| 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 | 12,786,681 | 12,605,194 | -181,487 | 5,201,622 | 5,801,667 | 1.08% | +600,045 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,200,540 | 23,251,458 | +7,050,918 | 672,808 | 1,203,030 | 0.22% | +530,222 |
| 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) | 70,317,061 | 72,098,609 | +1,781,548 | 3,340,764 | 3,837,088 | 0.71% | +496,324 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,260,942 | +3,260,942 | 0 | 492,370 | 0.09% | +492,370 |
| VISA INC-CLASS A SHARES(V) | 11,319,271 | 12,581,295 | +1,262,024 | 2,970,969 | 3,459,227 | 0.64% | +488,258 |
| HOME DEPOT INC(HD) | 8,692,979 | 8,530,279 | -162,700 | 2,992,471 | 3,456,469 | 0.64% | +463,998 |
| 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) | 2,035,596 | 2,696,837 | +661,241 | 743,970 | 1,155,190 | 0.21% | +411,220 |
| 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) | 17,528,854 | 17,065,573 | -463,281 | 3,006,549 | 3,370,109 | 0.63% | +363,560 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,304,149 | +7,304,149 | 0 | 360,971 | 0.07% | +360,971 |
| INTL BUSINESS MACHINES CORP(IBM) | 8,510,882 | 8,280,201 | -230,681 | 1,471,957 | 1,830,587 | 0.34% | +358,630 |
| 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) | 9,676,675 | 9,350,408 | -326,267 | 4,268,962 | 4,617,232 | 0.86% | +348,269 |
| WALMART INC(WMT) | 28,726,539 | 28,093,627 | -632,912 | 1,945,074 | 2,268,560 | 0.42% | +323,487 |
| KENVUE INC(KVUE) | 43,444,085 | 47,858,710 | +4,414,625 | 789,813 | 1,106,972 | 0.21% | +317,159 |
| US BANCORP(USB) | 13,312,930 | 18,006,927 | +4,693,997 | 528,523 | 823,457 | 0.15% | +294,933 |
| 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) | 17,892,565 | 17,327,929 | -564,636 | 1,078,385 | 1,343,781 | 0.25% | +265,396 |
| AUTOMATIC DATA PROCESSING | 8,350,902 | 8,134,877 | -216,025 | 1,993,277 | 2,251,164 | 0.42% | +257,888 |
| MCDONALD'S CORP(MCD) | 5,876,570 | 5,751,638 | -124,932 | 1,497,585 | 1,751,431 | 0.33% | +253,846 |
| 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) | 9,360,387 | 10,050,852 | +690,465 | 728,706 | 979,857 | 0.18% | +251,151 |
| BAXTER INTERNATIONAL INC | 6,772,533 | 12,555,120 | +5,782,587 | 226,541 | 476,718 | 0.09% | +250,177 |
| BANK OF AMERICA CORP | 50,461,963 | 56,806,910 | +6,344,947 | 2,006,872 | 2,254,098 | 0.42% | +247,226 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 7,326,275 | 11,581,193 | +4,254,918 | 185,575 | 430,820 | 0.08% | +245,246 |
| GOLDMAN SACHS GROUP INC(GS) | 4,535,532 | 4,606,296 | +70,764 | 2,051,512 | 2,280,623 | 0.42% | +229,111 |
| 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) | 32,810,102 | 32,130,549 | -679,553 | 2,088,363 | 2,308,901 | 0.43% | +220,538 |
| 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) | 21,694,534 | 20,851,022 | -843,512 | 3,170,873 | 3,379,117 | 0.63% | +208,243 |
| ALLSTATE CORP(ALL) | 4,887,697 | 5,181,972 | +294,275 | 780,370 | 982,761 | 0.18% | +202,391 |
| GILEAD SCIENCES INC(GILD) | 14,138,152 | 13,930,745 | -207,407 | 970,019 | 1,167,954 | 0.22% | +197,935 |
| 3M CO(MMM) | 5,065,242 | 5,209,865 | +144,623 | 517,617 | 712,189 | 0.13% | +194,571 |
| 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 | 48,227,597 | 48,213,413 | -14,184 | 2,822,279 | 3,004,660 | 0.56% | +182,381 |
| 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) | 17,882,481 | 17,246,064 | -636,417 | 1,347,803 | 1,524,552 | 0.28% | +176,749 |
| LOCKHEED MARTIN CORP(LMT) | 1,785,484 | 1,728,672 | -56,812 | 834,000 | 1,010,513 | 0.19% | +176,513 |
| 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) | 6,299,955 | 6,399,838 | +99,883 | 1,238,571 | 1,412,124 | 0.26% | +173,553 |
| INTERNATIONAL PAPER CO(IP) | 14,214,754 | 16,106,135 | +1,891,381 | 613,367 | 786,785 | 0.15% | +173,418 |
| LINDE PLC(LIN) | 7,118,821 | 6,908,752 | -210,069 | 3,123,810 | 3,294,508 | 0.61% | +170,698 |
| LOWE'S COS INC(LOW) | 3,902,397 | 3,800,726 | -101,671 | 860,322 | 1,029,427 | 0.19% | +169,104 |
| CROWN HOLDINGS INC(CCK) | 1,208,711 | 2,684,796 | +1,476,085 | 89,916 | 257,418 | 0.05% | +167,502 |
| ALCON INC(ALC) | 6,892,503 | 7,802,818 | +910,315 | 613,984 | 780,828 | 0.15% | +166,844 |
| MEDTRONIC PLC(MDT) | 20,995,467 | 20,185,025 | -810,442 | 1,652,553 | 1,817,258 | 0.34% | +164,705 |
| RTX CORP(RTX) | 9,564,823 | 9,257,052 | -307,771 | 960,213 | 1,121,584 | 0.21% | +161,372 |
| GENERAL ELECTRIC(GE) | 6,879,422 | 6,651,164 | -228,258 | 1,093,622 | 1,254,276 | 0.23% | +160,655 |
| PROGRESSIVE CORP(PGR) | 5,349,788 | 4,977,834 | -371,954 | 1,111,204 | 1,263,175 | 0.23% | +151,971 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,174,181 | 3,634,480 | +460,299 | 712,858 | 864,534 | 0.16% | +151,676 |
| AMERICAN EXPRESS CO(AXP) | 4,698,310 | 4,561,984 | -136,326 | 1,087,894 | 1,237,210 | 0.23% | +149,317 |
| 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) | 3,426,325 | 3,283,295 | -143,030 | 1,141,309 | 1,284,162 | 0.24% | +142,854 |
| JOHNSON CONTROLS INTERNATION SHS | 12,215,297 | 12,276,546 | +61,249 | 811,951 | 952,783 | 0.18% | +140,832 |
| AMETEK INC | 3,602,753 | 4,316,003 | +713,250 | 600,615 | 741,101 | 0.14% | +140,486 |
| BLACKROCK INC(BLK) | 963,906 | 942,320 | -21,586 | 758,902 | 894,742 | 0.17% | +135,840 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,697,058 | 2,628,389 | -68,669 | 1,491,473 | 1,625,843 | 0.30% | +134,369 |
| HOWMET AEROSPACE INC(HWM) | 6,128,193 | 6,067,044 | -61,149 | 475,732 | 608,221 | 0.11% | +132,490 |
| ASSURANT INC(AIZ) | 2,123,549 | 2,429,298 | +305,749 | 353,040 | 483,090 | 0.09% | +130,050 |
| FASTENAL CO(FAST) | 21,689,025 | 20,892,219 | -796,806 | 1,362,938 | 1,492,122 | 0.28% | +129,184 |
| SERVICENOW INC(NOW) | 1,529,430 | 1,485,197 | -44,233 | 1,203,157 | 1,328,345 | 0.25% | +125,189 |
| WATERS CORP(WAT) | 2,076,265 | 2,017,565 | -58,700 | 602,366 | 726,102 | 0.14% | +123,736 |
| PAYCHEX INC(PAYX) | 10,936,512 | 10,581,874 | -354,638 | 1,296,633 | 1,419,982 | 0.26% | +123,349 |
| ILLUMINA INC(ILMN) | 3,039,538 | 3,374,439 | +334,901 | 317,267 | 440,061 | 0.08% | +122,794 |
| S&P GLOBAL INC(SPGI) | 2,129,857 | 2,076,273 | -53,584 | 949,916 | 1,072,644 | 0.20% | +122,728 |
| SANOFI-ADR(SNY) | 8,594,740 | 9,312,576 | +717,836 | 417,017 | 536,684 | 0.10% | +119,667 |
| DANAHER CORP(DHR) | 8,595,375 | 8,148,007 | -447,368 | 2,147,554 | 2,265,309 | 0.42% | +117,755 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 3,001,250 | 3,160,237 | +158,987 | 466,634 | 584,170 | 0.11% | +117,535 |
| OLD DOMINION FREIGHT LINE(ODFL) | 6,210,923 | 6,103,572 | -107,351 | 1,096,849 | 1,212,414 | 0.23% | +115,565 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 1,585,780 | 1,537,022 | -48,758 | 473,244 | 586,635 | 0.11% | +113,391 |
| PAYPAL HOLDINGS INC(PYPL) | 6,968,852 | 6,633,374 | -335,478 | 404,402 | 517,602 | 0.10% | +113,200 |
| CAPITAL ONE FINANCIAL CORP(COF) | 3,198,351 | 3,705,815 | +507,464 | 442,812 | 554,872 | 0.10% | +112,060 |
| BLACKSTONE INC(BX) | 4,530,339 | 4,386,144 | -144,195 | 560,856 | 671,650 | 0.12% | +110,794 |
| BEST BUY CO INC(BBY) | 2,863,291 | 3,365,072 | +501,781 | 241,347 | 347,612 | 0.06% | +106,265 |
| EQT CORP(EQT) | 20,348,475 | 23,375,209 | +3,026,734 | 752,487 | 856,468 | 0.16% | +103,981 |
| AMERICAN TOWER CORP(AMT) | 3,053,475 | 2,990,929 | -62,546 | 593,534 | 695,571 | 0.13% | +102,036 |
| 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 | 5,457,623 | 4,963,350 | -494,273 | 1,655,897 | 1,754,445 | 0.33% | +98,548 |
| VERTIV HOLDINGS CO-A(VRT) | 1,459,069 | 2,254,130 | +795,061 | 126,312 | 224,263 | 0.04% | +97,952 |
| KKR & CO INC(KKR) | 4,036,821 | 3,984,638 | -52,183 | 424,835 | 520,314 | 0.10% | +95,479 |
| FERRARI NV COM | 1,579,627 | 1,573,752 | -5,875 | 645,072 | 739,836 | 0.14% | +94,764 |
| INVESCO S&P 500 LOW VOLATILI | 19,414 | 1,305,491 | +1,286,077 | 413 | 93,643 | 0.02% | +93,230 |
| PARKER HANNIFIN CORP(PH) | 880,703 | 848,344 | -32,359 | 445,468 | 536,001 | 0.10% | +90,532 |
| DR HORTON INC(DHI) | 2,045,178 | 1,980,812 | -64,366 | 288,227 | 377,879 | 0.07% | +89,653 |
| CARRIER GLOBAL CORP(CARR) | 5,834,798 | 5,684,662 | -150,136 | 368,059 | 457,558 | 0.09% | +89,499 |
| VOYA FINANCIAL INC(VOYA) | 4,988,671 | 5,595,878 | +607,207 | 354,944 | 443,305 | 0.08% | +88,361 |
| AIR PRODUCTS & CHEMICALS INC | 2,034,818 | 2,057,561 | +22,743 | 525,085 | 612,618 | 0.11% | +87,534 |
| ISHARES CORE TOTAL BOND ETF CORE UNIVRSL USD | 7,126,421 | 8,684,080 | +1,557,659 | 322,257 | 409,194 | 0.08% | +86,937 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 1,819,033 | 3,101,354 | +1,282,321 | 92,461 | 178,390 | 0.03% | +85,928 |