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) | 0 | 2,962,392 | +2,962,392 | 0 | 1,200,316 | 0.94% | +1,200,316 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,284,399 | +1,284,399 | 0 | 750,962 | 0.59% | +750,962 |
| CATERPILLAR INC(CAT) | 0 | 1,072,369 | +1,072,369 | 0 | 419,428 | 0.33% | +419,428 |
| 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) | 0 | 426,378 | +426,378 | 0 | 249,230 | 0.19% | +249,230 |
| UNION PACIFIC CORP(UNP) | 0 | 3,126,777 | +3,126,777 | 0 | 770,630 | 0.60% | +770,630 |
| EATON CORP PLC(ETN) | 0 | 1,729,301 | +1,729,301 | 0 | 573,160 | 0.45% | +573,160 |
| RTX CORP(RTX) | 0 | 3,066,425 | +3,066,425 | 0 | 371,498 | 0.29% | +371,498 |
| 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 | 0 | 2,943,787 | +2,943,787 | 0 | 1,354,645 | 1.06% | +1,354,645 |
| ISHARES CORE S&P ETF ETF-E | 1,335,939 | 1,548,785 | +212,846 | 731,066 | 893,370 | 0.70% | +162,304 |
| TRANSUNION(TRU) | 0 | 2,697,065 | +2,697,065 | 0 | 282,343 | 0.22% | +282,343 |
| KEURIG DR PEPPER INC(KDP) | 0 | 12,184,113 | +12,184,113 | 0 | 456,661 | 0.36% | +456,661 |
| 3M CO(MMM) | 355,630 | 1,359,845 | +1,004,215 | 36,342 | 185,919 | 0.15% | +149,577 |
| ABBOTT LABORATORIES | 0 | 2,507,172 | +2,507,172 | 0 | 285,843 | 0.22% | +285,843 |
| AMGEN INC(AMGN) | 0 | 626,974 | +626,974 | 0 | 202,029 | 0.16% | +202,029 |
| T MOBILE US INC(TMUS) | 0 | 5,559,065 | +5,559,065 | 0 | 1,147,169 | 0.90% | +1,147,169 |
| TE CONNECTIVITY LTD(TEL) | 0 | 874,049 | +874,049 | 0 | 132,013 | 0.10% | +132,013 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,661,842 | +5,661,842 | 0 | 917,473 | 0.72% | +917,473 |
| GENERAL MILLS INC(GIS) | 0 | 1,785,819 | +1,785,819 | 0 | 131,883 | 0.10% | +131,883 |
| AON PLC CLASS A A(AON) | 0 | 2,037,714 | +2,037,714 | 0 | 705,047 | 0.55% | +705,047 |
| MCDONALDS CORP(MCD) | 0 | 2,239,042 | +2,239,042 | 0 | 681,811 | 0.53% | +681,811 |
| CROWDSTRIKE HOLDINGS INC CLASS A A(CRWD) | 0 | 491,028 | +491,028 | 0 | 137,719 | 0.11% | +137,719 |
| 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) | 0 | 1,251,936 | +1,251,936 | 0 | 211,602 | 0.17% | +211,602 |
| BLACKSTONE INC(BX) | 0 | 3,888,182 | +3,888,182 | 0 | 595,397 | 0.46% | +595,397 |
| MEDTRONIC PLC(MDT) | 0 | 1,797,893 | +1,797,893 | 0 | 161,829 | 0.13% | +161,829 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 2,032,338 | +2,032,338 | 0 | 449,301 | 0.35% | +449,301 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,440,046 | +1,440,046 | 0 | 111,736 | 0.09% | +111,736 |
| ABBVIE INC(ABBV) | 0 | 2,222,227 | +2,222,227 | 0 | 438,845 | 0.34% | +438,845 |
| HUMANA INC(HUM) | 0 | 473,068 | +473,068 | 0 | 149,840 | 0.12% | +149,840 |
| 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) | 0 | 475,697 | +475,697 | 0 | 451,679 | 0.35% | +451,679 |
| VISTRA CORP(VST) | 0 | 3,023,583 | +3,023,583 | 0 | 358,361 | 0.28% | +358,361 |
| ARISTA NETWORKS INC | 0 | 697,017 | +697,017 | 0 | 267,360 | 0.21% | +267,360 |
| CSW INDUSTRIALS INC(CSW) | 0 | 923,249 | +923,249 | 0 | 338,269 | 0.26% | +338,269 |
| LENNAR A CORP CLASS A(LEN) | 0 | 2,041,367 | +2,041,367 | 0 | 382,716 | 0.30% | +382,716 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 0 | 2,755,258 | +2,755,258 | 0 | 509,152 | 0.40% | +509,152 |
| 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) | 0 | 1,359,113 | +1,359,113 | 0 | 390,944 | 0.31% | +390,944 |
| BROADCOM INC(AVGO) | 295,406 | 3,216,030 | +2,920,624 | 474,283 | 554,786 | 0.43% | +80,503 |
| FIRSTENERGY CORP(FE) | 0 | 9,496,847 | +9,496,847 | 0 | 421,151 | 0.33% | +421,151 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 3,470,979 | +3,470,979 | 0 | 148,423 | 0.12% | +148,423 |
| PUBLIC STORAGE REIT REIT(PSA) | 0 | 463,240 | +463,240 | 0 | 168,559 | 0.13% | +168,559 |
| FISERV INC(FISV) | 0 | 2,646,002 | +2,646,002 | 0 | 475,300 | 0.37% | +475,300 |
| D R HORTON INC(DHI) | 0 | 1,601,931 | +1,601,931 | 0 | 305,600 | 0.24% | +305,600 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,793,625 | 1,710,021 | -83,604 | 692,429 | 768,877 | 0.60% | +76,448 |
| STATE STREET CORP(STT) | 0 | 874,606 | +874,606 | 0 | 76,727 | 0.06% | +76,727 |
| GODADDY INC CLASS A A(GDDY) | 0 | 1,551,975 | +1,551,975 | 0 | 243,225 | 0.19% | +243,225 |
| 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) | 0 | 1,801,412 | +1,801,412 | 0 | 93,205 | 0.07% | +93,205 |
| FAIR ISAAC CORP(FICO) | 0 | 240,523 | +240,523 | 0 | 467,455 | 0.36% | +467,455 |
| S&P GLOBAL INC(SPGI) | 0 | 1,874,229 | +1,874,229 | 0 | 968,168 | 0.76% | +968,168 |
| AMERICAN TOWER REIT CORP REIT(AMT) | 0 | 1,702,640 | +1,702,640 | 0 | 395,966 | 0.31% | +395,966 |
| SIMPSON MANUFACTURING CO INC(SSD) | 257,087 | 578,245 | +321,158 | 43,327 | 110,598 | 0.09% | +67,272 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 0 | 1,414,005 | +1,414,005 | 0 | 198,142 | 0.15% | +198,142 |
| CONSTELLATION ENERGY CORP(CEG) | 471,837 | 613,602 | +141,765 | 94,494 | 159,549 | 0.12% | +65,055 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 1,869,099 | +1,869,099 | 0 | 145,836 | 0.11% | +145,836 |
| AMERICAN STATES WATER CO | 0 | 851,777 | +851,777 | 0 | 70,944 | 0.06% | +70,944 |
| MASTERCARD INC CLASS A A(MA) | 0 | 1,548,655 | +1,548,655 | 0 | 764,722 | 0.60% | +764,722 |
| NEWMONT CORP(NEM) | 0 | 5,865,583 | +5,865,583 | 0 | 313,626 | 0.24% | +313,626 |
| TETRA TECH INC(TTEK) | 1,662,687 | 8,486,239 | +6,823,552 | 339,986 | 400,209 | 0.31% | +60,222 |
| CORNING INC(GLW) | 0 | 2,758,790 | +2,758,790 | 0 | 124,559 | 0.10% | +124,559 |
| UNITED RENTALS INC(URI) | 0 | 259,917 | +259,917 | 0 | 210,515 | 0.16% | +210,515 |
| AVERY DENNISON CORP | 2,136,812 | 2,370,610 | +233,798 | 467,204 | 523,369 | 0.41% | +56,166 |
| BAXTER INTERNATIONAL INC | 0 | 1,476,516 | +1,476,516 | 0 | 56,063 | 0.04% | +56,063 |
| REPUBLIC SERVICES INC(RSG) | 0 | 297,108 | +297,108 | 0 | 59,671 | 0.05% | +59,671 |
| FEDEX CORP(FDX) | 0 | 253,015 | +253,015 | 0 | 69,245 | 0.05% | +69,245 |
| BROOKFIELD CORP A(BN) | 0 | 5,891,229 | +5,891,229 | 0 | 313,123 | 0.24% | +313,123 |
| KELLANOVA | 0 | 654,958 | +654,958 | 0 | 52,862 | 0.04% | +52,862 |
| FIRSTSERVICE SUBORDINATE VOTING CO | 0 | 1,551,702 | +1,551,702 | 0 | 283,123 | 0.22% | +283,123 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 5,447,726 | +5,447,726 | 0 | 190,894 | 0.15% | +190,894 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 572,167 | +572,167 | 0 | 85,671 | 0.07% | +85,671 |
| 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) | 0 | 1,994,335 | +1,994,335 | 0 | 251,845 | 0.20% | +251,845 |
| 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) | 0 | 2,002,618 | +2,002,618 | 0 | 391,272 | 0.31% | +391,272 |
| AT&T INC(T) | 0 | 5,031,114 | +5,031,114 | 0 | 110,685 | 0.09% | +110,685 |
| MORGAN STANLEY(MS) | 0 | 2,083,531 | +2,083,531 | 0 | 217,187 | 0.17% | +217,187 |
| GENERAL MOTORS CO(GM) | 0 | 1,911,229 | +1,911,229 | 0 | 85,700 | 0.07% | +85,700 |
| 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 | 0 | 749,992 | +749,992 | 0 | 395,748 | 0.31% | +395,748 |
| GETTY IMAGES HOLDING CL A LEGEND | 0 | 78,275,262 | +78,275,262 | 0 | 298,229 | 0.23% | +298,229 |
| ACCENTURE PLC CLASS A A SHS CLASS A | 0 | 610,002 | +610,002 | 0 | 215,624 | 0.17% | +215,624 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 2,522,478 | +2,522,478 | 0 | 127,057 | 0.10% | +127,057 |
| EXPONENT INC(EXPO) | 0 | 2,392,635 | +2,392,635 | 0 | 275,823 | 0.22% | +275,823 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,867,002 | +1,867,002 | 0 | 159,727 | 0.12% | +159,727 |
| CARRIER GLOBAL CORP(CARR) | 0 | 650,245 | +650,245 | 0 | 52,338 | 0.04% | +52,338 |
| ALIBABA GROUP HOLDING ADR REPRESEN ADR(BABA) | 0 | 972,727 | +972,727 | 0 | 103,226 | 0.08% | +103,226 |
| POOL CORP(POOL) | 0 | 616,606 | +616,606 | 0 | 232,337 | 0.18% | +232,337 |
| IDACORP INC(IDA) | 409,182 | 763,516 | +354,334 | 38,115 | 78,711 | 0.06% | +40,596 |
| ARCOSA INC | 0 | 2,480,248 | +2,480,248 | 0 | 235,015 | 0.18% | +235,015 |
| 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 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,196,239 | 5,102,685 | -93,554 | 272,482 | 311,944 | 0.24% | +39,462 |