Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 502,086 | 499,151 | -2,935 | 105,749 | 116,302 | 4.43% | +10,553 |
| ABBVIE INC(ABBV) | 189,255 | 196,282 | +7,027 | 32,461 | 38,762 | 1.48% | +6,301 |
| COCA COLA CO(KO) | 296,775 | 348,588 | +51,813 | 18,890 | 25,050 | 0.95% | +6,160 |
| TESLA INC(TSLA) | 85,556 | 86,181 | +625 | 16,930 | 22,548 | 0.86% | +5,618 |
| META PLATFORMS INC(META) | 80,129 | 80,362 | +233 | 40,403 | 46,002 | 1.75% | +5,600 |
| SMURFIT WESTROCK PLC(SW) | 0 | 108,021 | +108,021 | 0 | 5,338 | 0.20% | +5,338 |
| NEXTERA ENERGY INC(NEE) | 362,920 | 364,495 | +1,575 | 25,698 | 30,811 | 1.17% | +5,112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 102,635 | +102,635 | 0 | 22,691 | 0.86% | +22,691 |
| WELLTOWER INC(WELL) | 22,772 | 52,885 | +30,113 | 2,374 | 6,771 | 0.26% | +4,397 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,146 | 80,371 | +48,225 | 2,476 | 6,735 | 0.26% | +4,260 |
| HOME DEPOT INC(HD) | 0 | 65,041 | +65,041 | 0 | 26,355 | 1.00% | +26,355 |
| WALMART INC(WMT) | 357,284 | 351,230 | -6,054 | 24,192 | 28,362 | 1.08% | +4,170 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 115,198 | +115,198 | 0 | 12,687 | 0.48% | +12,687 |
| PHILIP MORRIS INTL INC(PM) | 0 | 75,204 | +75,204 | 0 | 9,130 | 0.35% | +9,130 |
| BEST BUY INC(BBY) | 207,098 | 202,640 | -4,458 | 17,456 | 20,933 | 0.80% | +3,476 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,663 | +8,663 | 0 | 4,575 | 0.17% | +4,575 |
| FAIR ISAAC CORP(FICO) | 0 | 2,088 | +2,088 | 0 | 4,058 | 0.15% | +4,058 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 38,756 | +38,756 | 0 | 22,660 | 0.86% | +22,660 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,778 | +5,778 | 0 | 3,651 | 0.14% | +3,651 |
| BROADCOM INC(AVGO) | 20,704 | 208,209 | +187,505 | 33,241 | 35,916 | 1.37% | +2,675 |
| EDISON INTL(EIX) | 0 | 188,410 | +188,410 | 0 | 16,409 | 0.63% | +16,409 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 16,928 | +16,928 | 0 | 6,461 | 0.25% | +6,461 |
| DTE ENERGY CO(DTB) | 0 | 27,171 | +27,171 | 0 | 3,489 | 0.13% | +3,489 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 36,679 | +36,679 | 0 | 3,151 | 0.12% | +3,151 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 104,564 | 105,235 | +671 | 9,214 | 11,615 | 0.44% | +2,401 |
| MCDONALDS CORP(MCD) | 0 | 49,531 | +49,531 | 0 | 15,083 | 0.57% | +15,083 |
| VISA INC(V) | 0 | 91,106 | +91,106 | 0 | 25,050 | 0.95% | +25,050 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 22,790 | +22,790 | 0 | 2,706 | 0.10% | +2,706 |
| T-MOBILE US INC(TMUS) | 0 | 23,231 | +23,231 | 0 | 4,794 | 0.18% | +4,794 |
| FEDEX CORP(FDX) | 0 | 12,583 | +12,583 | 0 | 3,444 | 0.13% | +3,444 |
| BLACKROCK INC(BLK) | 0 | 13,078 | +13,078 | 0 | 12,418 | 0.47% | +12,418 |
| AIR PRODS & CHEMS INC | 36,034 | 38,231 | +2,197 | 9,299 | 11,383 | 0.43% | +2,084 |
| AFLAC INC(AFL) | 100,458 | 98,342 | -2,116 | 8,972 | 10,995 | 0.42% | +2,023 |
| MEDTRONIC PLC(MDT) | 0 | 171,685 | +171,685 | 0 | 15,457 | 0.59% | +15,457 |
| LOWES COS INC(LOW) | 0 | 47,118 | +47,118 | 0 | 12,762 | 0.49% | +12,762 |
| ABBOTT LABS | 172,569 | 174,483 | +1,914 | 17,932 | 19,893 | 0.76% | +1,961 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,868 | 3,715 | +1,847 | 1,535 | 3,435 | 0.13% | +1,900 |
| JOHNSON & JOHNSON(JNJ) | 0 | 133,648 | +133,648 | 0 | 21,659 | 0.83% | +21,659 |
| CATERPILLAR INC(CAT) | 0 | 35,804 | +35,804 | 0 | 14,004 | 0.53% | +14,004 |
| WELLS FARGO CO NEW(WFC) | 0 | 114,236 | +114,236 | 0 | 6,453 | 0.25% | +6,453 |
| AMERICAN EXPRESS CO(AXP) | 0 | 43,123 | +43,123 | 0 | 11,695 | 0.45% | +11,695 |
| EVERSOURCE ENERGY(ES) | 0 | 217,515 | +217,515 | 0 | 14,802 | 0.56% | +14,802 |
| REALTY INCOME CORP(O) | 0 | 308,209 | +308,209 | 0 | 19,547 | 0.74% | +19,547 |
| WEC ENERGY GROUP INC(WEC) | 0 | 37,167 | +37,167 | 0 | 3,575 | 0.14% | +3,575 |
| TJX COS INC NEW(TJX) | 78,810 | 86,403 | +7,593 | 8,677 | 10,156 | 0.39% | +1,479 |
| AUTOMATIC DATA PROCESSING IN | 0 | 43,001 | +43,001 | 0 | 11,900 | 0.45% | +11,900 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,073 | +31,073 | 0 | 14,302 | 0.54% | +14,302 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,060 | 29,544 | +5,484 | 3,294 | 4,746 | 0.18% | +1,452 |
| CARRIER GLOBAL CORPORATION(CARR) | 76,711 | 77,184 | +473 | 4,839 | 6,213 | 0.24% | +1,374 |
| LINDE PLC(LIN) | 0 | 25,156 | +25,156 | 0 | 11,996 | 0.46% | +11,996 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 20,541 | +20,541 | 0 | 12,706 | 0.48% | +12,706 |
| TRADEWEB MKTS INC(TW) | 0 | 70,905 | +70,905 | 0 | 8,769 | 0.33% | +8,769 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 24,410 | +24,410 | 0 | 2,044 | 0.08% | +2,044 |
| COLGATE PALMOLIVE CO(CL) | 117,333 | 122,201 | +4,868 | 11,386 | 12,686 | 0.48% | +1,300 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 207,782 | +207,782 | 0 | 3,054 | 0.12% | +3,054 |
| GE AEROSPACE(GE) | 0 | 24,797 | +24,797 | 0 | 4,676 | 0.18% | +4,676 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,310 | +6,310 | 0 | 1,253 | 0.05% | +1,253 |
| PROCTER AND GAMBLE CO(PG) | 187,271 | 185,481 | -1,790 | 30,885 | 32,125 | 1.22% | +1,241 |
| ORACLE CORP(ORCL) | 33,689 | 35,168 | +1,479 | 4,757 | 5,993 | 0.23% | +1,236 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 8,333 | +8,333 | 0 | 3,747 | 0.14% | +3,747 |
| QUANTA SVCS INC | 0 | 26,069 | +26,069 | 0 | 7,772 | 0.30% | +7,772 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,469 | +8,469 | 0 | 4,951 | 0.19% | +4,951 |
| PENTAIR PLC(PNR) | 0 | 57,195 | +57,195 | 0 | 5,593 | 0.21% | +5,593 |
| BOOKING HOLDINGS INC(BKNG) | 3,562 | 3,619 | +57 | 14,111 | 15,244 | 0.58% | +1,133 |
| MCCORMICK & CO INC(MKC) | 0 | 119,435 | +119,435 | 0 | 9,830 | 0.37% | +9,830 |
| CARDINAL HEALTH INC(CAH) | 0 | 66,371 | +66,371 | 0 | 7,335 | 0.28% | +7,335 |
| GE VERNOVA INC(GEV) | 18,796 | 16,978 | -1,818 | 3,224 | 4,329 | 0.16% | +1,105 |
| HEICO CORP NEW | 38,526 | 38,892 | +366 | 6,839 | 7,925 | 0.30% | +1,085 |
| PULTE GROUP INC(PHM) | 0 | 31,174 | +31,174 | 0 | 4,474 | 0.17% | +4,474 |
| MERCADOLIBRE INC(MELI) | 2,439 | 2,454 | +15 | 4,008 | 5,036 | 0.19% | +1,027 |
| INTUITIVE SURGICAL INC | 18,537 | 18,867 | +330 | 8,246 | 9,269 | 0.35% | +1,023 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 82,834 | +82,834 | 0 | 1,458 | 0.06% | +1,458 |
| JPMORGAN CHASE & CO.(JPM) | 121,288 | 121,029 | -259 | 24,532 | 25,520 | 0.97% | +988 |
| ISHARES TR | 0 | 86,379 | +86,379 | 0 | 8,276 | 0.32% | +8,276 |
| PROGRESSIVE CORP(PGR) | 0 | 16,119 | +16,119 | 0 | 4,090 | 0.16% | +4,090 |
| IQVIA HLDGS INC(IQV) | 0 | 12,142 | +12,142 | 0 | 2,877 | 0.11% | +2,877 |
| CHUBB LIMITED COM | 0 | 29,120 | +29,120 | 0 | 8,398 | 0.32% | +8,398 |
| PEPSICO INC(PEP) | 0 | 135,280 | +135,280 | 0 | 23,004 | 0.88% | +23,004 |
| PROLOGIS INC.(PLD) | 0 | 61,453 | +61,453 | 0 | 7,760 | 0.30% | +7,760 |
| CISCO SYS INC(CSCO) | 0 | 149,019 | +149,019 | 0 | 7,931 | 0.30% | +7,931 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 111,652 | +111,652 | 0 | 12,837 | 0.49% | +12,837 |
| DANAHER CORPORATION(DHR) | 31,688 | 31,349 | -339 | 7,917 | 8,716 | 0.33% | +798 |
| SYSCO CORP(SYY) | 0 | 125,668 | +125,668 | 0 | 9,810 | 0.37% | +9,810 |
| US BANCORP DEL(USB) | 0 | 220,459 | +220,459 | 0 | 10,082 | 0.38% | +10,082 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,114 | +5,114 | 0 | 772 | 0.03% | +772 |
| GOLDMAN SACHS GROUP INC(GS) | 5,371 | 6,454 | +1,083 | 2,429 | 3,195 | 0.12% | +766 |
| ZOETIS INC(ZTS) | 0 | 39,895 | +39,895 | 0 | 7,795 | 0.30% | +7,795 |
| GRAINGER W W INC(GWW) | 0 | 5,209 | +5,209 | 0 | 5,411 | 0.21% | +5,411 |
| 3M CO(MMM) | 0 | 19,258 | +19,258 | 0 | 2,633 | 0.10% | +2,633 |
| PAYPAL HLDGS INC(PYPL) | 0 | 39,898 | +39,898 | 0 | 3,113 | 0.12% | +3,113 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 211,147 | +211,147 | 0 | 9,483 | 0.36% | +9,483 |
| CROWN CASTLE INC(CCI) | 0 | 34,935 | +34,935 | 0 | 4,144 | 0.16% | +4,144 |
| UNION PAC CORP(UNP) | 0 | 39,332 | +39,332 | 0 | 9,695 | 0.37% | +9,695 |
| UGI CORP NEW(UGI) | 0 | 474,638 | +474,638 | 0 | 11,875 | 0.45% | +11,875 |
| SMUCKER J M CO(SJM) | 0 | 85,511 | +85,511 | 0 | 10,355 | 0.39% | +10,355 |
| HCA HEALTHCARE INC(HCA) | 0 | 11,437 | +11,437 | 0 | 4,648 | 0.18% | +4,648 |
| TARGET CORP(TGT) | 0 | 81,896 | +81,896 | 0 | 12,764 | 0.49% | +12,764 |
| ECOLAB INC(ECL) | 53,205 | 52,273 | -932 | 12,663 | 13,347 | 0.51% | +684 |
| VICI PPTYS INC(VICI) | 0 | 109,641 | +109,641 | 0 | 3,652 | 0.14% | +3,652 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 28,992 | +28,992 | 0 | 4,608 | 0.18% | +4,608 |