Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 17,309,963 | 17,257,365 | -52,598 | 3,646,008 | 4,020,595 | 3.14% | +374,587 |
| HOME DEPOT INC(HD) | 2,526,920 | 2,962,392 | +435,472 | 869,844 | 1,200,316 | 0.94% | +330,472 |
| UNITEDHEALTH GROUP INC(UNH) | 873,213 | 1,284,399 | +411,186 | 444,689 | 750,962 | 0.59% | +306,273 |
| CATERPILLAR INC(CAT) | 505,251 | 1,072,369 | +567,118 | 168,299 | 419,428 | 0.33% | +251,129 |
| NEUBERGER BERMAN CORE EQ ETF CORE EQUITY ETF | 0 | 8,609,942 | +8,609,942 | 0 | 228,060 | 0.18% | +228,060 |
| GENERAL ELECTRIC(GE) | 1,361,902 | 2,152,332 | +790,430 | 216,502 | 405,887 | 0.32% | +189,385 |
| LOCKHEED MARTIN CORP(LMT) | 135,181 | 426,378 | +291,197 | 63,143 | 249,230 | 0.19% | +186,087 |
| UNION PACIFIC CORP(UNP) | 2,585,960 | 3,126,777 | +540,817 | 585,099 | 770,630 | 0.60% | +185,531 |
| EATON CORP PLC(ETN) | 1,246,011 | 1,729,301 | +483,290 | 390,687 | 573,160 | 0.45% | +182,473 |
| RTX CORP(RTX) | 1,942,172 | 3,066,425 | +1,124,253 | 194,975 | 371,498 | 0.29% | +176,524 |
| NEXTERA ENERGY INC(NEE) | 15,923,430 | 15,425,417 | -498,013 | 1,127,522 | 1,303,911 | 1.02% | +176,389 |
| BERKSHIRE HATHAWAY INC CLASS B B | 2,910,823 | 2,943,787 | +32,964 | 1,184,228 | 1,354,645 | 1.06% | +170,417 |
| ISHARES CORE S&P ETF ETF-E | 1,335,939 | 1,548,785 | +212,846 | 731,066 | 893,370 | 0.70% | +162,304 |
| INTUITIVE SURGICAL INC | 677,014 | 402,646 | -274,368 | 42,268 | 197,808 | 0.15% | +155,540 |
| TRANSUNION(TRU) | 1,713,324 | 2,697,065 | +983,741 | 127,060 | 282,343 | 0.22% | +155,283 |
| KEURIG DR PEPPER INC(KDP) | 9,095,561 | 12,184,113 | +3,088,552 | 303,791 | 456,661 | 0.36% | +152,869 |
| 3M CO(MMM) | 355,630 | 1,359,845 | +1,004,215 | 36,342 | 185,919 | 0.15% | +149,577 |
| ABBOTT LABORATORIES | 1,384,273 | 2,507,172 | +1,122,899 | 143,867 | 285,843 | 0.22% | +141,976 |
| AMGEN INC(AMGN) | 199,168 | 626,974 | +427,806 | 62,250 | 202,029 | 0.16% | +139,779 |
| T MOBILE US INC(TMUS) | 5,726,753 | 5,559,065 | -167,688 | 1,008,938 | 1,147,169 | 0.90% | +138,231 |
| TE CONNECTIVITY LTD(TEL) | 0 | 874,049 | +874,049 | 0 | 132,013 | 0.10% | +132,013 |
| JOHNSON & JOHNSON(JNJ) | 5,403,291 | 5,661,842 | +258,551 | 789,689 | 917,473 | 0.72% | +127,784 |
| GENERAL MILLS INC(GIS) | 118,375 | 1,785,819 | +1,667,444 | 7,488 | 131,883 | 0.10% | +124,394 |
| AON PLC CLASS A A(AON) | 1,986,433 | 2,037,714 | +51,281 | 583,176 | 705,047 | 0.55% | +121,871 |
| MCDONALDS CORP(MCD) | 2,198,095 | 2,239,042 | +40,947 | 560,161 | 681,811 | 0.53% | +121,649 |
| CROWDSTRIKE HOLDINGS INC CLASS A A(CRWD) | 42,921 | 491,028 | +448,107 | 16,447 | 137,719 | 0.11% | +121,272 |
| DANAHER CORP(DHR) | 3,042,768 | 3,162,406 | +119,638 | 760,340 | 879,015 | 0.69% | +118,676 |
| SIMON PROPERTY GROUP REIT INC REIT(SPG) | 621,792 | 1,251,936 | +630,144 | 94,388 | 211,602 | 0.17% | +117,214 |
| BLACKSTONE INC(BX) | 3,896,170 | 3,888,182 | -7,988 | 482,344 | 595,397 | 0.46% | +113,054 |
| MEDTRONIC PLC(MDT) | 658,094 | 1,797,893 | +1,139,799 | 51,799 | 161,829 | 0.13% | +110,030 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,994,576 | 2,032,338 | +37,762 | 344,871 | 449,301 | 0.35% | +104,431 |
| JOHNSON CONTROLS INTERNATION SHS | 115,688 | 1,440,046 | +1,324,358 | 7,690 | 111,736 | 0.09% | +104,047 |
| ABBVIE INC(ABBV) | 1,953,375 | 2,222,227 | +268,852 | 335,043 | 438,845 | 0.34% | +103,803 |
| HUMANA INC(HUM) | 127,078 | 473,068 | +345,990 | 47,482 | 149,840 | 0.12% | +102,357 |
| CNX RESOURCES CORP(CNX) | 7,444,327 | 8,683,119 | +1,238,792 | 180,897 | 282,714 | 0.22% | +101,816 |
| META PLATFORMS INC CLASS A A(META) | 1,958,886 | 1,901,305 | -57,581 | 987,706 | 1,088,382 | 0.85% | +100,676 |
| BLACKROCK INC(BLK) | 447,654 | 475,697 | +28,043 | 352,430 | 451,679 | 0.35% | +99,248 |
| VISTRA CORP(VST) | 3,114,130 | 3,023,583 | -90,547 | 267,753 | 358,361 | 0.28% | +90,608 |
| ARISTA NETWORKS INC | 506,308 | 697,017 | +190,709 | 177,337 | 267,360 | 0.21% | +90,023 |
| CSW INDUSTRIALS INC(CSW) | 943,475 | 923,249 | -20,226 | 250,313 | 338,269 | 0.26% | +87,956 |
| LENNAR A CORP CLASS A(LEN) | 1,966,852 | 2,041,367 | +74,515 | 294,772 | 382,716 | 0.30% | +87,944 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 2,719,093 | 2,755,258 | +36,165 | 422,473 | 509,152 | 0.40% | +86,679 |
| COOPER COS INC COM(COO) | 2,214,880 | 2,510,464 | +295,584 | 193,359 | 277,005 | 0.22% | +83,646 |
| EAGLE MATERIALS INC(EXP) | 1,425,006 | 1,359,113 | -65,893 | 309,882 | 390,944 | 0.31% | +81,063 |
| BROADCOM INC(AVGO) | 295,406 | 3,216,030 | +2,920,624 | 474,283 | 554,786 | 0.43% | +80,503 |
| FIRSTENERGY CORP(FE) | 8,938,545 | 9,496,847 | +558,302 | 342,106 | 421,151 | 0.33% | +79,045 |
| TRUIST FINANCIAL CORP(TFC) | 1,808,388 | 3,470,979 | +1,662,591 | 70,256 | 148,423 | 0.12% | +78,167 |
| PUBLIC STORAGE REIT REIT(PSA) | 316,805 | 463,240 | +146,435 | 91,129 | 168,559 | 0.13% | +77,430 |
| FISERV INC(FISV) | 2,670,621 | 2,646,002 | -24,619 | 398,031 | 475,300 | 0.37% | +77,268 |
| D R HORTON INC(DHI) | 1,625,330 | 1,601,931 | -23,399 | 229,058 | 305,600 | 0.24% | +76,543 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,793,625 | 1,710,021 | -83,604 | 692,429 | 768,877 | 0.60% | +76,448 |
| STATE STREET CORP(STT) | 27,427 | 874,606 | +847,179 | 2,022 | 76,727 | 0.06% | +74,706 |
| GODADDY INC CLASS A A(GDDY) | 1,209,998 | 1,551,975 | +341,977 | 169,109 | 243,225 | 0.19% | +74,116 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,954,891 | 2,209,717 | +254,826 | 198,095 | 268,207 | 0.21% | +70,112 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 584,276 | 1,801,412 | +1,217,136 | 24,265 | 93,205 | 0.07% | +68,940 |
| FAIR ISAAC CORP(FICO) | 267,740 | 240,523 | -27,217 | 398,573 | 467,455 | 0.36% | +68,881 |
| S&P GLOBAL INC(SPGI) | 2,016,548 | 1,874,229 | -142,319 | 899,439 | 968,168 | 0.76% | +68,729 |
| AMERICAN TOWER REIT CORP REIT(AMT) | 1,686,025 | 1,702,640 | +16,615 | 327,692 | 395,966 | 0.31% | +68,274 |
| SIMPSON MANUFACTURING CO INC(SSD) | 257,087 | 578,245 | +321,158 | 43,327 | 110,598 | 0.09% | +67,272 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 1,200,509 | 1,414,005 | +213,496 | 132,152 | 198,142 | 0.15% | +65,990 |
| CONSTELLATION ENERGY CORP(CEG) | 471,837 | 613,602 | +141,765 | 94,494 | 159,549 | 0.12% | +65,055 |
| PAYPAL HOLDINGS INC(PYPL) | 1,394,250 | 1,869,099 | +474,849 | 80,929 | 145,836 | 0.11% | +64,907 |
| AMERICAN STATES WATER CO | 86,438 | 851,777 | +765,339 | 6,273 | 70,944 | 0.06% | +64,672 |
| MASTERCARD INC CLASS A A(MA) | 1,593,860 | 1,548,655 | -45,205 | 703,190 | 764,722 | 0.60% | +61,531 |
| NEWMONT CORP(NEM) | 6,042,948 | 5,865,583 | -177,365 | 253,012 | 313,626 | 0.24% | +60,614 |
| TETRA TECH INC(TTEK) | 1,662,687 | 8,486,239 | +6,823,552 | 339,986 | 400,209 | 0.31% | +60,222 |
| CORNING INC(GLW) | 1,701,910 | 2,758,790 | +1,056,880 | 66,119 | 124,559 | 0.10% | +58,440 |
| UNITED RENTALS INC(URI) | 236,576 | 259,917 | +23,341 | 152,737 | 210,515 | 0.16% | +57,778 |
| AVERY DENNISON CORP | 2,136,812 | 2,370,610 | +233,798 | 467,204 | 523,369 | 0.41% | +56,166 |
| BAXTER INTERNATIONAL INC | 30,311 | 1,476,516 | +1,446,205 | 1,014 | 56,063 | 0.04% | +55,049 |
| REPUBLIC SERVICES INC(RSG) | 30,779 | 297,108 | +266,329 | 5,982 | 59,671 | 0.05% | +53,690 |
| FEDEX CORP(FDX) | 54,927 | 253,015 | +198,088 | 16,469 | 69,245 | 0.05% | +52,776 |
| BROOKFIELD CORP A(BN) | 6,297,610 | 5,891,229 | -406,381 | 261,612 | 313,123 | 0.24% | +51,511 |
| KELLANOVA | 28,478 | 654,958 | +626,480 | 1,643 | 52,862 | 0.04% | +51,219 |
| FIRSTSERVICE SUBORDINATE VOTING CO | 1,544,111 | 1,551,702 | +7,591 | 235,276 | 283,123 | 0.22% | +47,847 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 5,243,188 | 5,447,726 | +204,538 | 143,874 | 190,894 | 0.15% | +47,019 |
| CAPITAL ONE FINANCIAL CORP(COF) | 282,553 | 572,167 | +289,614 | 39,119 | 85,671 | 0.07% | +46,551 |
| COMMVAULT SYSTEMS INC(CVLT) | 1,471,892 | 1,465,410 | -6,482 | 178,938 | 225,453 | 0.18% | +46,515 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,300,047 | 1,237,020 | -63,027 | 718,914 | 765,183 | 0.60% | +46,270 |
| PROLOGIS REIT INC REIT(PLD) | 1,831,784 | 1,994,335 | +162,551 | 205,728 | 251,845 | 0.20% | +46,117 |
| UBER TECHNOLOGIES INC(UBER) | 5,456,882 | 5,887,002 | +430,120 | 396,605 | 442,467 | 0.35% | +45,862 |
| ZOETIS INC CLASS A A(ZTS) | 1,992,845 | 2,002,618 | +9,773 | 345,477 | 391,272 | 0.31% | +45,794 |
| AT&T INC(T) | 3,424,739 | 5,031,114 | +1,606,375 | 65,447 | 110,685 | 0.09% | +45,238 |
| MORGAN STANLEY(MS) | 1,773,697 | 2,083,531 | +309,834 | 172,386 | 217,187 | 0.17% | +44,802 |
| GENERAL MOTORS CO(GM) | 885,159 | 1,911,229 | +1,026,070 | 41,124 | 85,700 | 0.07% | +44,575 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,101,652 | +1,101,652 | 0 | 44,408 | 0.03% | +44,408 |
| AGNICO EAGLE MINES LTD(AEM) | 5,683,866 | 5,161,036 | -522,830 | 371,897 | 416,032 | 0.32% | +44,135 |
| VANGUARD INDEX FUND;ETF ETF-E | 703,387 | 749,992 | +46,605 | 351,785 | 395,748 | 0.31% | +43,963 |
| GETTY IMAGES HOLDING CL A LEGEND(GETY) | 78,275,262 | 78,275,262 | 0 | 255,177 | 298,229 | 0.23% | +43,051 |
| ACCENTURE PLC CLASS A A SHS CLASS A | 571,892 | 610,002 | +38,110 | 173,518 | 215,624 | 0.17% | +42,106 |
| LAS VEGAS SANDS CORP(LVS) | 1,927,405 | 2,522,478 | +595,073 | 85,278 | 127,057 | 0.10% | +41,779 |
| EXPONENT INC(EXPO) | 2,460,776 | 2,392,635 | -68,141 | 234,069 | 275,823 | 0.22% | +41,754 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,501,665 | 1,867,002 | +365,337 | 118,228 | 159,727 | 0.12% | +41,499 |
| CARRIER GLOBAL CORP(CARR) | 177,694 | 650,245 | +472,551 | 11,209 | 52,338 | 0.04% | +41,129 |
| ALIBABA GROUP HOLDING ADR REPRESEN ADR(BABA) | 863,126 | 972,727 | +109,601 | 62,145 | 103,226 | 0.08% | +41,081 |
| POOL CORP(POOL) | 622,503 | 616,606 | -5,897 | 191,314 | 232,337 | 0.18% | +41,023 |
| IDACORP INC(IDA) | 409,182 | 763,516 | +354,334 | 38,115 | 78,711 | 0.06% | +40,596 |
| ARCOSA INC | 2,333,315 | 2,480,248 | +146,933 | 194,616 | 235,015 | 0.18% | +40,399 |
| SMURFIT WESTROCK PLC(SW) | 0 | 811,326 | +811,326 | 0 | 40,128 | 0.03% | +40,128 |
| BROOKFIELD ASSET MANAGEMENT VOTING A(BAM) | 2,994,811 | 3,253,228 | +258,417 | 113,952 | 153,846 | 0.12% | +39,894 |