Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 182,254 | 181,888 | -366 | 38,386 | 42,380 | 6.91% | +3,994 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,660 | 38,571 | -89 | 21,379 | 23,859 | 3.89% | +2,480 |
| ABBVIE INC(ABBV) | 85,260 | 85,671 | +411 | 14,624 | 16,918 | 2.76% | +2,295 |
| SHERWIN WILLIAMS CO(SHW) | 27,427 | 27,334 | -93 | 8,185 | 10,433 | 1.70% | +2,248 |
| 3M CO(MMM) | 49,779 | 51,014 | +1,235 | 5,087 | 6,974 | 1.14% | +1,887 |
| CORNING INC(GLW) | 252,741 | 255,711 | +2,970 | 9,819 | 11,545 | 1.88% | +1,726 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 164,074 | 160,074 | -4,000 | 6,814 | 8,282 | 1.35% | +1,468 |
| MORGAN STANLEY(MS) | 200,512 | 199,926 | -586 | 19,488 | 20,840 | 3.40% | +1,353 |
| CARRIER GLOBAL CORPORATION(CARR) | 68,684 | 68,555 | -129 | 4,333 | 5,518 | 0.90% | +1,185 |
| PAYPAL HLDGS INC(PYPL) | 0 | 15,000 | +15,000 | 0 | 1,170 | 0.19% | +1,170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,055 | 22,955 | -100 | 3,987 | 5,075 | 0.83% | +1,088 |
| JOHNSON & JOHNSON(JNJ) | 66,984 | 66,904 | -80 | 9,790 | 10,842 | 1.77% | +1,052 |
| DEERE & CO(DE) | 27,453 | 27,044 | -409 | 10,257 | 11,286 | 1.84% | +1,029 |
| CISCO SYS INC(CSCO) | 185,408 | 184,763 | -645 | 8,809 | 9,833 | 1.60% | +1,024 |
| DANAHER CORPORATION(DHR) | 34,285 | 34,180 | -105 | 8,566 | 9,503 | 1.55% | +937 |
| JPMORGAN CHASE & CO.(JPM) | 110,711 | 110,598 | -113 | 22,392 | 23,321 | 3.80% | +928 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 86,346 | 86,051 | -295 | 7,778 | 8,687 | 1.42% | +909 |
| GE AEROSPACE(GE) | 29,551 | 29,471 | -80 | 4,698 | 5,558 | 0.91% | +860 |
| AMERICAN WTR WKS CO INC NEW | 45,234 | 45,234 | 0 | 5,842 | 6,615 | 1.08% | +773 |
| VISA INC(V) | 63,483 | 63,248 | -235 | 16,662 | 17,390 | 2.84% | +728 |
| CATERPILLAR INC(CAT) | 12,364 | 12,347 | -17 | 4,118 | 4,829 | 0.79% | +711 |
| ABBOTT LABS | 70,155 | 70,085 | -70 | 7,290 | 7,990 | 1.30% | +701 |
| GE VERNOVA INC(GEV) | 7,358 | 7,338 | -20 | 1,262 | 1,871 | 0.31% | +609 |
| MEDTRONIC PLC(MDT) | 57,996 | 57,306 | -690 | 4,565 | 5,159 | 0.84% | +594 |
| COCA COLA CO(KO) | 66,589 | 66,589 | 0 | 4,238 | 4,785 | 0.78% | +547 |
| CLEAN HARBORS INC(CLH) | 24,337 | 24,300 | -37 | 5,504 | 5,874 | 0.96% | +370 |
| PROCTER AND GAMBLE CO(PG) | 41,202 | 41,202 | 0 | 6,795 | 7,136 | 1.16% | +341 |
| CENTENE CORP DEL(CNC) | 45,830 | 44,735 | -1,095 | 3,039 | 3,368 | 0.55% | +329 |
| INTRA-CELLULAR THERAPIES INC | 64,881 | 64,831 | -50 | 4,444 | 4,744 | 0.77% | +300 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,811 | +1,811 | 0 | 209 | 0.03% | +209 |
| AGNICO EAGLE MINES LTD(AEM) | 13,450 | 13,450 | 0 | 880 | 1,084 | 0.18% | +204 |
| OTIS WORLDWIDE CORP(OTIS) | 27,122 | 26,944 | -178 | 2,611 | 2,801 | 0.46% | +190 |
| CVS HEALTH CORP(CVS) | 69,192 | 67,747 | -1,445 | 4,086 | 4,260 | 0.69% | +173 |
| VERALTO CORP(VLTO) | 9,615 | 9,572 | -43 | 918 | 1,071 | 0.17% | +153 |
| SOLVENTUM CORP(SOLV) | 11,788 | 10,779 | -1,009 | 623 | 752 | 0.12% | +128 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,000 | 4,000 | 0 | 972 | 1,100 | 0.18% | +128 |
| PFIZER INC(PFE) | 146,458 | 145,868 | -590 | 4,098 | 4,221 | 0.69% | +124 |
| COMCAST CORP NEW(CCZ) | 54,831 | 54,356 | -475 | 2,147 | 2,270 | 0.37% | +123 |
| TEXAS INSTRS INC(TXN) | 10,160 | 10,160 | 0 | 1,976 | 2,099 | 0.34% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 3,593 | 3,593 | 0 | 1,955 | 2,062 | 0.34% | +106 |
| EXXON MOBIL CORP | 41,058 | 41,038 | -20 | 4,727 | 4,810 | 0.78% | +84 |
| BROADCOM INC(AVGO) | 658 | 6,500 | +5,842 | 1,056 | 1,121 | 0.18% | +65 |
| HERSHEY CO(HSY) | 8,000 | 8,000 | 0 | 1,471 | 1,534 | 0.25% | +64 |
| SYSCO CORP(SYY) | 9,456 | 9,456 | 0 | 675 | 738 | 0.12% | +63 |
| VERTIV HOLDINGS CO(VRT) | 4,600 | 4,600 | 0 | 398 | 458 | 0.07% | +59 |
| ENPHASE ENERGY INC(ENPH) | 4,394 | 4,369 | -25 | 438 | 494 | 0.08% | +56 |
| METLIFE INC(MET) | 3,990 | 3,990 | 0 | 280 | 329 | 0.05% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,609 | 11,609 | 0 | 479 | 521 | 0.09% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,906 | 22,886 | -20 | 3,716 | 3,755 | 0.61% | +40 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 3,000 | 0 | 870 | 907 | 0.15% | +36 |
| ISHARES TR | 6,295 | 6,295 | 0 | 368 | 392 | 0.06% | +24 |
| ISHARES TR | 3,069 | 3,069 | 0 | 240 | 257 | 0.04% | +16 |
| PEPSICO INC(PEP) | 1,921 | 1,921 | 0 | 317 | 327 | 0.05% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,247 | 20,247 | 0 | 587 | 589 | 0.10% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,392 | 6,392 | 0 | 2,996 | 2,973 | 0.48% | -23 |
| BANK AMERICA CORP | 294,111 | 293,684 | -427 | 11,697 | 11,653 | 1.90% | -43 |
| MOSAIC CO NEW(MOS) | 34,141 | 33,636 | -505 | 987 | 901 | 0.15% | -86 |
| ALPHABET INC(GOOG) | 6,200 | 6,200 | 0 | 1,137 | 1,037 | 0.17% | -101 |
| ADOBE INC(ADBE) | 4,127 | 4,022 | -105 | 2,293 | 2,083 | 0.34% | -210 |
| DELL TECHNOLOGIES INC(DELL) | 10,887 | 10,816 | -71 | 1,501 | 1,282 | 0.21% | -219 |
| GOODYEAR TIRE & RUBR CO(GT) | 78,807 | 75,812 | -2,995 | 894 | 671 | 0.11% | -224 |
| HESS CORP | 20,932 | 20,837 | -95 | 3,088 | 2,830 | 0.46% | -258 |
| EOG RES INC(EOG) | 71,555 | 71,154 | -401 | 9,007 | 8,747 | 1.43% | -260 |
| FORD MTR CO(F) | 139,144 | 138,699 | -445 | 1,745 | 1,465 | 0.24% | -280 |
| DISNEY WALT CO(DIS) | 44,432 | 41,916 | -2,516 | 4,412 | 4,032 | 0.66% | -380 |
| CHARLES RIV LABS INTL INC(CRL) | 39,476 | 39,431 | -45 | 8,155 | 7,767 | 1.27% | -388 |
| MERCK & CO INC(MRK) | 40,350 | 39,150 | -1,200 | 4,995 | 4,446 | 0.73% | -549 |
| MICROSOFT CORP(MSFT) | 44,440 | 44,198 | -242 | 19,862 | 19,018 | 3.10% | -844 |
| INTEL CORP(INTC) | 121,976 | 120,691 | -1,285 | 3,778 | 2,831 | 0.46% | -946 |
| ELI LILLY & CO(LLY) | 55,868 | 56,023 | +155 | 50,582 | 49,633 | 8.10% | -949 |
| AMAZON COM INC(AMZN) | 137,607 | 137,038 | -569 | 26,593 | 25,534 | 4.17% | -1,058 |
| MODERNA INC(MRNA) | 46,112 | 46,022 | -90 | 5,476 | 3,076 | 0.50% | -2,400 |
| ALPHABET INC(GOOG) | 178,794 | 178,416 | -378 | 32,567 | 29,590 | 4.83% | -2,977 |
| LAM RESEARCH CORP(LRCX) | 16,787 | 16,775 | -12 | 17,876 | 13,690 | 2.23% | -4,186 |
| NVIDIA CORPORATION(NVDA) | 777,130 | 656,672 | -120,458 | 96,007 | 79,746 | 13.01% | -16,260 |