Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carrier Global Corporation(CARR) | 942,230 | 934,810 | -7,420 | 59 | 75 | 3.99% | +16 |
| Apple Inc.(AAPL) | 500,271 | 508,284 | +8,013 | 105 | 118 | 6.28% | +13 |
| Salesforce Inc.(CRM) | 880 | 43,597 | +42,717 | 0 | 12 | 0.63% | +12 |
| UL Solutions Inc.(ULS) | 236,062 | 368,709 | +132,647 | 10 | 18 | 0.96% | +8 |
| McCormick & Company, Incorporated(MKC) | 276,853 | 332,519 | +55,666 | 20 | 27 | 1.45% | +8 |
| MasterCard Incorporated(MA) | 143,306 | 143,366 | +60 | 63 | 71 | 3.75% | +8 |
| Tesla Inc(TSLA) | 111,478 | 111,130 | -348 | 22 | 29 | 1.54% | +7 |
| Crown Holdings Inc(CCK) | 294,395 | 300,745 | +6,350 | 22 | 29 | 1.53% | +7 |
| T-Mobile US Inc(TMUS) | 228,264 | 227,587 | -677 | 40 | 47 | 2.49% | +7 |
| Danaher Corporation(DHR) | 222,318 | 222,995 | +677 | 56 | 62 | 3.29% | +6 |
| Relx PLC(RELX) | 375,599 | 495,004 | +119,405 | 17 | 23 | 1.24% | +6 |
| Aptargroup Inc. | 294,901 | 297,667 | +2,766 | 42 | 48 | 2.53% | +6 |
| International Business Machines Corporation(IBM) | 111,591 | 115,125 | +3,534 | 19 | 25 | 1.35% | +6 |
| Alcon AG(ALC) | 261,143 | 292,651 | +31,508 | 23 | 29 | 1.55% | +6 |
| Veralto Corp.(VLTO) | 278,491 | 286,119 | +7,628 | 27 | 32 | 1.70% | +5 |
| Arm Holdings PLC | 0 | 37,009 | +37,009 | 0 | 5 | 0.28% | +5 |
| Abbott Laboratories | 401,705 | 406,723 | +5,018 | 42 | 46 | 2.46% | +5 |
| Vertiv Holdings Co(VRT) | 251,582 | 259,332 | +7,750 | 22 | 26 | 1.37% | +4 |
| Automatic Data Processing, Inc. | 126,812 | 122,753 | -4,059 | 30 | 34 | 1.80% | +4 |
| Home Depot Inc(HD) | 55,162 | 55,705 | +543 | 19 | 23 | 1.20% | +4 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 42,461 | 48,730 | +6,269 | 20 | 23 | 1.20% | +3 |
| Stryker Corporation(SYK) | 109,052 | 109,920 | +868 | 37 | 40 | 2.10% | +3 |
| The TJX Companies Inc.(TJX) | 321,209 | 322,828 | +1,619 | 35 | 38 | 2.01% | +3 |
| Medtronic PLC(MDT) | 223,679 | 220,151 | -3,528 | 18 | 20 | 1.05% | +2 |
| The New York Times Company(NYT) | 570,486 | 558,620 | -11,866 | 29 | 31 | 1.65% | +2 |
| The Procter & Gamble Company(PG) | 152,927 | 153,639 | +712 | 25 | 27 | 1.41% | +1 |
| Interface, Inc.(TILE) | 268,000 | 264,946 | -3,054 | 4 | 5 | 0.27% | +1 |
| Becton, Dickinson and Company(BDX) | 120,064 | 120,729 | +665 | 28 | 29 | 1.54% | +1 |
| Johnson & Johnson(JNJ) | 90,561 | 87,974 | -2,587 | 13 | 14 | 0.76% | +1 |
| GRAIL Inc(GRAL) | 0 | 72,694 | +72,694 | 0 | 1 | 0.05% | +1 |
| Fiserv Inc.(FISV) | 36,898 | 35,354 | -1,544 | 5 | 6 | 0.34% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 10,443 | 10,554 | +111 | 6 | 7 | 0.35% | +1 |
| Oracle Corp.(ORCL) | 22,452 | 22,452 | 0 | 3 | 4 | 0.20% | +1 |
| Costco Wholesale Corporation(COST) | 11,273 | 11,531 | +258 | 10 | 10 | 0.54% | +1 |
| Uber Technologies Inc(UBER) | 91,977 | 97,240 | +5,263 | 7 | 7 | 0.39% | +1 |
| Berkshire Hathaway Inc. | 11,696 | 11,686 | -10 | 5 | 5 | 0.29% | +1 |
| Perrigo Company PLC(PRGO) | 244,707 | 261,975 | +17,268 | 6 | 7 | 0.36% | +1 |
| McDonald's Corporation(MCD) | 12,708 | 12,558 | -150 | 3 | 4 | 0.20% | +1 |
| Tyler Technologies Inc.(TYL) | 4,928 | 5,125 | +197 | 2 | 3 | 0.16% | +1 |
| Nextracker Inc | 62,587 | 90,458 | +27,871 | 3 | 3 | 0.18% | 0 |
| Equifax Inc.(EFX) | 8,612 | 8,612 | 0 | 2 | 3 | 0.13% | 0 |
| Unilever PLC(UL) | 78,243 | 72,965 | -5,278 | 4 | 5 | 0.25% | 0 |
| AbbVie Inc.(ABBV) | 36,267 | 33,584 | -2,683 | 6 | 7 | 0.35% | 0 |
| Descartes Systems Group Inc.(DSGX) | 44,125 | 45,330 | +1,205 | 4 | 5 | 0.25% | 0 |
| Novartis AG(NVS) | 114,342 | 109,084 | -5,258 | 12 | 13 | 0.66% | 0 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI) | 0 | 8,835 | +8,835 | 0 | 0 | 0.02% | 0 |
| 3M Company(MMM) | 0 | 2,069 | +2,069 | 0 | 0 | 0.01% | 0 |
| Mercadolibre Inc(MELI) | 737 | 727 | -10 | 1 | 1 | 0.08% | 0 |
| The Progressive Corporation(PGR) | 0 | 1,100 | +1,100 | 0 | 0 | 0.01% | 0 |
| Exxon Mobil Corp. | 5,876 | 8,118 | +2,242 | 1 | 1 | 0.05% | 0 |
| Nextera Energy Inc(NEE) | 20,175 | 20,121 | -54 | 1 | 2 | 0.09% | 0 |
| Broadcom Inc(AVGO) | 1,028 | 11,130 | +10,102 | 2 | 2 | 0.10% | 0 |
| BlackRock, Inc.(BLK) | 0 | 278 | +278 | 0 | 0 | 0.01% | 0 |
| Visa Inc(V) | 17,728 | 17,820 | +92 | 5 | 5 | 0.26% | 0 |
| S&P Global Inc(SPGI) | 3,430 | 3,430 | 0 | 2 | 2 | 0.09% | 0 |
| Union Pacific Corporation(UNP) | 13,692 | 13,552 | -140 | 3 | 3 | 0.18% | 0 |
| JPMorgan Chase & Co.(JPM) | 5,345 | 6,266 | +921 | 1 | 1 | 0.07% | 0 |
| SPDR S&P 500 Index ETF(SPY) | 6,786 | 6,854 | +68 | 4 | 4 | 0.21% | 0 |
| Constellation Brands, Inc.(STZ) | 1,859 | 2,759 | +900 | 0 | 1 | 0.04% | 0 |
| iShare Trust RUSSELL 2000 ETF | 0 | 1,039 | +1,039 | 0 | 0 | 0.01% | 0 |
| Analog Devices Inc.(ADI) | 258,682 | 257,494 | -1,188 | 59 | 59 | 3.14% | 0 |
| Amgen Inc.(AMGN) | 9,053 | 9,455 | +402 | 3 | 3 | 0.16% | 0 |
| Sofi Technologies Inc(SOFI) | 208,433 | 203,049 | -5,384 | 1 | 2 | 0.08% | 0 |
| iShare Trust SELECT DIVID ETF | 0 | 1,569 | +1,569 | 0 | 0 | 0.01% | 0 |
| Caterpillar Inc(CAT) | 2,157 | 2,356 | +199 | 1 | 1 | 0.05% | 0 |
| Mettler-Toledo International Inc(MTD) | 756 | 841 | +85 | 1 | 1 | 0.07% | 0 |
| Bristol-Myers Squibb Company(BMY) | 20,068 | 20,024 | -44 | 1 | 1 | 0.05% | 0 |
| International Flavors & Fragrances Inc.(IFF) | 0 | 1,920 | +1,920 | 0 | 0 | 0.01% | 0 |
| Illinois Tool Works Inc.(ITW) | 2,645 | 3,145 | +500 | 1 | 1 | 0.04% | 0 |
| Walmart Inc(WMT) | 13,798 | 14,004 | +206 | 1 | 1 | 0.06% | 0 |
| Xylem, Inc.(XYL) | 344,120 | 346,992 | +2,872 | 47 | 47 | 2.48% | 0 |
| RTX Corp.(RTX) | 8,603 | 8,571 | -32 | 1 | 1 | 0.06% | 0 |
| Trane Technologies PLC(TT) | 1,825 | 1,975 | +150 | 1 | 1 | 0.04% | 0 |
| Intuitive Surgical Inc. | 2,946 | 2,972 | +26 | 1 | 1 | 0.08% | 0 |
| Revvity Inc(RVTY) | 5,828 | 5,828 | 0 | 1 | 1 | 0.04% | 0 |
| The Coca-Cola Company(KO) | 9,221 | 10,021 | +800 | 1 | 1 | 0.04% | 0 |
| General Mills, Inc.(GIS) | 12,455 | 12,455 | 0 | 1 | 1 | 0.05% | 0 |
| iShare Trust RUS 1000 ETF | 819 | 1,194 | +375 | 0 | 0 | 0.02% | 0 |
| Cloudflare Inc(NET) | 146,678 | 151,646 | +4,968 | 12 | 12 | 0.65% | 0 |
| American Express Company(AXP) | 3,080 | 3,029 | -51 | 1 | 1 | 0.04% | 0 |
| Public Storage(PSA) | 793 | 918 | +125 | 0 | 0 | 0.02% | 0 |
| Duke Energy Corp(DUK) | 3,718 | 4,132 | +414 | 0 | 0 | 0.03% | 0 |
| Vanguard Specialized Portfolio Div Apprec ETF | 11,995 | 11,572 | -423 | 2 | 2 | 0.12% | 0 |
| GE Aerospace(GE) | 1,364 | 1,681 | +317 | 0 | 0 | 0.02% | 0 |
| Moodys Corp.(MCO) | 1,831 | 1,831 | 0 | 1 | 1 | 0.05% | 0 |
| iShare Trust CORE S&P MCP ETF | 24,800 | 24,800 | 0 | 1 | 2 | 0.08% | 0 |
| Cisco Systems, Inc.(CSCO) | 23,378 | 22,628 | -750 | 1 | 1 | 0.06% | 0 |
| Spdr Gold Trust GOLD SHS(GLD) | 3,523 | 3,498 | -25 | 1 | 1 | 0.05% | 0 |
| The Sherwin-Williams Company(SHW) | 1,090 | 1,090 | 0 | 0 | 0 | 0.02% | 0 |
| Meta Platforms Inc(META) | 1,291 | 1,291 | 0 | 1 | 1 | 0.04% | 0 |
| UnitedHealth Group Inc.(UNH) | 760 | 812 | +52 | 0 | 0 | 0.03% | 0 |
| Air Products & Chemicals, Inc. | 2,518 | 2,468 | -50 | 1 | 1 | 0.04% | 0 |
| Pfizer Inc.(PFE) | 19,846 | 21,946 | +2,100 | 1 | 1 | 0.03% | 0 |
| SPDR Series Trust S&P Div ETF ST STR SP DIV | 4,716 | 4,776 | +60 | 1 | 1 | 0.04% | 0 |
| Vanguard Index Funds Growth ETF | 8,117 | 8,102 | -15 | 3 | 3 | 0.16% | 0 |
| Dupont De Nemours Inc(DD) | 8,680 | 8,680 | 0 | 1 | 1 | 0.04% | 0 |
| iShare Trust RUS MD CP GR ETF | 10,650 | 10,650 | 0 | 1 | 1 | 0.07% | 0 |
| Deere & Company(DE) | 1,577 | 1,576 | -1 | 1 | 1 | 0.03% | 0 |
| Lowes Companies, Inc.(LOW) | 1,365 | 1,365 | 0 | 0 | 0 | 0.02% | 0 |
| WEC Energy Group Inc.(WEC) | 3,744 | 3,744 | 0 | 0 | 0 | 0.02% | 0 |