Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 249,100 | 247,100 | -2,000 | 52,465 | 57,574 | 6.84% | +5,109 |
| META PLATFORMS INC(META) | 33,600 | 33,600 | 0 | 16,942 | 19,234 | 2.28% | +2,292 |
| WALMART INC(WMT) | 120,000 | 120,000 | 0 | 8,125 | 9,690 | 1.15% | +1,565 |
| AMERICAN EXPRESS CO(AXP) | 31,600 | 31,600 | 0 | 7,317 | 8,570 | 1.02% | +1,253 |
| FTAI AVIATION LTD(FTAI) | 40,000 | 40,000 | 0 | 4,129 | 5,316 | 0.63% | +1,187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,000 | 20,000 | 0 | 3,459 | 4,422 | 0.53% | +963 |
| AMERICAN TOWER CORP NEW(AMT) | 25,200 | 25,200 | 0 | 4,898 | 5,861 | 0.70% | +962 |
| RTX CORPORATION(RTX) | 41,215 | 41,215 | 0 | 4,138 | 4,994 | 0.59% | +856 |
| JOHNSON & JOHNSON(JNJ) | 53,699 | 53,699 | 0 | 7,849 | 8,702 | 1.03% | +854 |
| MCDONALDS CORP(MCD) | 16,493 | 16,493 | 0 | 4,203 | 5,022 | 0.60% | +819 |
| PHILIP MORRIS INTL INC(PM) | 38,000 | 38,000 | 0 | 3,851 | 4,613 | 0.55% | +763 |
| ORACLE CORP(ORCL) | 55,000 | 50,000 | -5,000 | 7,766 | 8,520 | 1.01% | +754 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,771 | 11,771 | 0 | 4,544 | 5,293 | 0.63% | +748 |
| LOWES COS INC(LOW) | 14,700 | 14,700 | 0 | 3,241 | 3,981 | 0.47% | +741 |
| BANK NEW YORK MELLON CORP | 60,038 | 60,038 | 0 | 3,596 | 4,314 | 0.51% | +719 |
| EQUIFAX INC(EFX) | 13,700 | 13,700 | 0 | 3,322 | 4,026 | 0.48% | +704 |
| BERKSHIRE HATHAWAY INC DEL | 12,900 | 12,900 | 0 | 5,248 | 5,937 | 0.71% | +690 |
| PARKER-HANNIFIN CORP(PH) | 5,000 | 5,000 | 0 | 2,529 | 3,159 | 0.38% | +630 |
| HECLA MNG CO(HL) | 345,000 | 345,000 | 0 | 1,673 | 2,301 | 0.27% | +628 |
| LIMBACH HLDGS INC(LMB) | 33,000 | 33,000 | 0 | 1,879 | 2,500 | 0.30% | +621 |
| GOLDMAN SACHS GROUP INC(GS) | 13,550 | 13,550 | 0 | 6,129 | 6,709 | 0.80% | +580 |
| NORTHROP GRUMMAN CORP(NOC) | 6,100 | 6,100 | 0 | 2,659 | 3,221 | 0.38% | +562 |
| CISCO SYS INC(CSCO) | 97,000 | 97,000 | 0 | 4,608 | 5,162 | 0.61% | +554 |
| NEXTERA ENERGY INC(NEE) | 40,000 | 40,000 | 0 | 2,832 | 3,381 | 0.40% | +549 |
| TENET HEALTHCARE CORP(THC) | 16,000 | 16,000 | 0 | 2,128 | 2,659 | 0.32% | +531 |
| JPMORGAN CHASE & CO.(JPM) | 61,000 | 61,000 | 0 | 12,338 | 12,862 | 1.53% | +525 |
| COCA COLA CO(KO) | 63,000 | 63,000 | 0 | 4,010 | 4,527 | 0.54% | +517 |
| TG THERAPEUTICS INC(TGTX) | 91,600 | 91,600 | 0 | 1,630 | 2,143 | 0.25% | +513 |
| GE AEROSPACE(GE) | 17,028 | 17,028 | 0 | 2,707 | 3,211 | 0.38% | +504 |
| PAYPAL HLDGS INC(PYPL) | 25,000 | 25,000 | 0 | 1,451 | 1,951 | 0.23% | +500 |
| STANLEY BLACK & DECKER INC(SWK) | 16,375 | 16,375 | 0 | 1,308 | 1,803 | 0.21% | +495 |
| ABBVIE INC(ABBV) | 18,964 | 18,964 | 0 | 3,253 | 3,745 | 0.44% | +492 |
| HOME DEPOT INC(HD) | 8,000 | 8,000 | 0 | 2,754 | 3,242 | 0.39% | +488 |
| CARRIER GLOBAL CORPORATION(CARR) | 26,002 | 26,002 | 0 | 1,640 | 2,093 | 0.25% | +453 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,884 | 43,884 | 0 | 1,823 | 2,271 | 0.27% | +448 |
| PATRICK INDS INC(PATK) | 13,000 | 13,000 | 0 | 1,411 | 1,851 | 0.22% | +440 |
| NORFOLK SOUTHN CORP(NSC) | 12,700 | 12,700 | 0 | 2,727 | 3,156 | 0.37% | +429 |
| T-MOBILE US INC(TMUS) | 14,062 | 14,062 | 0 | 2,477 | 2,902 | 0.34% | +424 |
| CHAMPION HOMES INC(SKY) | 15,000 | 15,000 | 0 | 1,016 | 1,423 | 0.17% | +407 |
| AFLAC INC(AFL) | 18,000 | 18,000 | 0 | 1,608 | 2,012 | 0.24% | +405 |
| DEERE & CO(DE) | 9,100 | 9,100 | 0 | 3,400 | 3,798 | 0.45% | +398 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,000 | 6,000 | 0 | 3,318 | 3,711 | 0.44% | +393 |
| VIKING THERAPEUTICS INC(VKTX) | 38,000 | 38,000 | 0 | 2,014 | 2,406 | 0.29% | +391 |
| PROCTER AND GAMBLE CO(PG) | 45,700 | 45,700 | 0 | 7,537 | 7,915 | 0.94% | +378 |
| UNION PAC CORP(UNP) | 18,700 | 18,700 | 0 | 4,231 | 4,609 | 0.55% | +378 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,000 | 55,000 | 0 | 4,236 | 4,609 | 0.55% | +373 |
| LINDE PLC(LIN) | 9,700 | 9,700 | 0 | 4,256 | 4,626 | 0.55% | +369 |
| GE VERNOVA INC(GEV) | 4,257 | 4,257 | 0 | 730 | 1,085 | 0.13% | +355 |
| PNC FINL SVCS GROUP INC(PNC) | 11,900 | 11,900 | 0 | 1,850 | 2,200 | 0.26% | +350 |
| PULTE GROUP INC(PHM) | 10,000 | 10,000 | 0 | 1,101 | 1,435 | 0.17% | +334 |
| ABBOTT LABS | 32,854 | 32,854 | 0 | 3,414 | 3,746 | 0.44% | +332 |
| COMCAST CORP NEW(CCZ) | 127,000 | 127,000 | 0 | 4,973 | 5,305 | 0.63% | +331 |
| CAVCO INDS INC DEL(CVCO) | 4,000 | 4,000 | 0 | 1,385 | 1,713 | 0.20% | +328 |
| EMCOR GROUP INC(EME) | 5,000 | 5,000 | 0 | 1,825 | 2,153 | 0.26% | +327 |
| US BANCORP DEL(USB) | 53,500 | 53,500 | 0 | 2,124 | 2,447 | 0.29% | +323 |
| CHUBB LIMITED COM | 9,028 | 9,028 | 0 | 2,303 | 2,604 | 0.31% | +301 |
| IMPINJ INC(PI) | 5,000 | 5,000 | 0 | 784 | 1,083 | 0.13% | +299 |
| MONDELEZ INTL INC(MDLZ) | 35,487 | 35,487 | 0 | 2,322 | 2,614 | 0.31% | +292 |
| ALLSTATE CORP(ALL) | 9,610 | 9,610 | 0 | 1,534 | 1,823 | 0.22% | +288 |
| COSTCO WHSL CORP NEW(COST) | 7,800 | 7,800 | 0 | 6,630 | 6,915 | 0.82% | +285 |
| EBAY INC.(EBAY) | 25,000 | 25,000 | 0 | 1,343 | 1,628 | 0.19% | +285 |
| AT&T INC(T) | 97,689 | 97,689 | 0 | 1,867 | 2,149 | 0.26% | +282 |
| ENOVA INTL INC(ENVA) | 13,000 | 13,000 | 0 | 809 | 1,089 | 0.13% | +280 |
| TESLA INC(TSLA) | 4,200 | 4,200 | 0 | 831 | 1,099 | 0.13% | +268 |
| COMMVAULT SYS INC(CVLT) | 8,000 | 8,000 | 0 | 973 | 1,231 | 0.15% | +258 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,542 | 11,542 | 0 | 1,578 | 1,834 | 0.22% | +256 |
| ZOETIS INC(ZTS) | 11,178 | 11,178 | 0 | 1,938 | 2,184 | 0.26% | +246 |
| CMS ENERGY CORP(CMS) | 22,000 | 22,000 | 0 | 1,310 | 1,554 | 0.18% | +244 |
| ALLEGION PLC(ALLE) | 0 | 1,666 | +1,666 | 0 | 243 | 0.03% | +243 |
| ENERGY RECOVERY INC(ERII) | 59,000 | 59,000 | 0 | 784 | 1,026 | 0.12% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,000 | 65,000 | 0 | 2,681 | 2,919 | 0.35% | +239 |
| UNUM GROUP(UNM) | 28,000 | 28,000 | 0 | 1,431 | 1,664 | 0.20% | +233 |
| DISCOVER FINL SVCS | 24,350 | 24,350 | 0 | 3,185 | 3,416 | 0.41% | +231 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 3,000 | +3,000 | 0 | 228 | 0.03% | +228 |
| TRUPANION INC(TRUP) | 18,000 | 18,000 | 0 | 529 | 756 | 0.09% | +226 |
| DUKE ENERGY CORP NEW(DUK) | 14,733 | 14,733 | 0 | 1,477 | 1,699 | 0.20% | +222 |
| LIVE OAK BANCSHARES INC(LOB) | 18,000 | 18,000 | 0 | 631 | 853 | 0.10% | +222 |
| AMERICAN ELEC PWR CO INC | 14,760 | 14,760 | 0 | 1,295 | 1,514 | 0.18% | +219 |
| GLACIER BANCORP INC NEW(GBCI) | 25,942 | 25,942 | 0 | 968 | 1,186 | 0.14% | +217 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 9,436 | +9,436 | 0 | 216 | 0.03% | +216 |
| CHESAPEAKE UTILS CORP(CPK) | 12,000 | 12,000 | 0 | 1,274 | 1,490 | 0.18% | +216 |
| TRANE TECHNOLOGIES PLC(TT) | 3,600 | 3,600 | 0 | 1,184 | 1,399 | 0.17% | +215 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,500 | +2,500 | 0 | 215 | 0.03% | +215 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 2,000 | +2,000 | 0 | 214 | 0.03% | +214 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 3,000 | +3,000 | 0 | 214 | 0.03% | +214 |
| SOUTHERN CO(SO) | 17,000 | 17,000 | 0 | 1,319 | 1,533 | 0.18% | +214 |
| GILEAD SCIENCES INC(GILD) | 14,000 | 14,000 | 0 | 961 | 1,174 | 0.14% | +213 |
| AMERICAN ASSETS TR INC | 0 | 7,900 | +7,900 | 0 | 211 | 0.03% | +211 |
| VERALTO CORP(VLTO) | 0 | 1,880 | +1,880 | 0 | 210 | 0.02% | +210 |
| MASTEC INC(MTZ) | 13,000 | 13,000 | 0 | 1,391 | 1,600 | 0.19% | +209 |
| CACTUS INC(WHD) | 0 | 3,500 | +3,500 | 0 | 209 | 0.02% | +209 |
| IAC INC(PPLI) | 0 | 3,875 | +3,875 | 0 | 209 | 0.02% | +209 |
| SPX TECHNOLOGIES INC | 12,000 | 12,000 | 0 | 1,706 | 1,914 | 0.23% | +208 |
| CONSTELLATION ENERGY CORP(CEG) | 3,400 | 3,400 | 0 | 681 | 884 | 0.10% | +203 |
| AIR PRODS & CHEMS INC | 5,000 | 5,000 | 0 | 1,290 | 1,489 | 0.18% | +198 |
| XCEL ENERGY INC(XEL) | 16,243 | 16,243 | 0 | 868 | 1,061 | 0.13% | +193 |
| NORTHWEST PIPE CO(NWPX) | 17,000 | 17,000 | 0 | 577 | 767 | 0.09% | +190 |
| MUELLER WTR PRODS INC(MWA) | 50,000 | 50,000 | 0 | 896 | 1,085 | 0.13% | +189 |
| TRAVELERS COMPANIES INC(TRV) | 5,943 | 5,943 | 0 | 1,208 | 1,391 | 0.17% | +183 |
| COHERENT CORP(COHR) | 10,988 | 10,988 | 0 | 796 | 977 | 0.12% | +181 |