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) | 104,886 | 102,635 | -2,251 | 18,140 | 22,691 | 0.86% | +4,551 |
| 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) | 64,325 | 65,041 | +716 | 22,143 | 26,355 | 1.00% | +4,211 |
| WALMART INC(WMT) | 357,284 | 351,230 | -6,054 | 24,192 | 28,362 | 1.08% | +4,170 |
| STANLEY BLACK & DECKER INC(SWK) | 113,910 | 115,198 | +1,288 | 9,100 | 12,687 | 0.48% | +3,586 |
| PHILIP MORRIS INTL INC(PM) | 55,559 | 75,204 | +19,645 | 5,630 | 9,130 | 0.35% | +3,500 |
| BEST BUY INC(BBY) | 207,098 | 202,640 | -4,458 | 17,456 | 20,933 | 0.80% | +3,476 |
| NORTHROP GRUMMAN CORP(NOC) | 3,470 | 8,663 | +5,193 | 1,513 | 4,575 | 0.17% | +3,062 |
| FAIR ISAAC CORP(FICO) | 771 | 2,088 | +1,317 | 1,148 | 4,058 | 0.15% | +2,910 |
| UNITEDHEALTH GROUP INC(UNH) | 38,873 | 38,756 | -117 | 19,796 | 22,660 | 0.86% | +2,863 |
| PARKER-HANNIFIN CORP(PH) | 1,921 | 5,778 | +3,857 | 972 | 3,651 | 0.14% | +2,679 |
| BROADCOM INC(AVGO) | 20,704 | 208,209 | +187,505 | 33,241 | 35,916 | 1.37% | +2,675 |
| EDISON INTL(EIX) | 191,944 | 188,410 | -3,534 | 13,783 | 16,409 | 0.63% | +2,625 |
| SHERWIN WILLIAMS CO(SHW) | 13,080 | 16,928 | +3,848 | 3,903 | 6,461 | 0.25% | +2,557 |
| DTE ENERGY CO(DTB) | 8,475 | 27,171 | +18,696 | 941 | 3,489 | 0.13% | +2,548 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,007 | 36,679 | +28,672 | 628 | 3,151 | 0.12% | +2,523 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 104,564 | 105,235 | +671 | 9,214 | 11,615 | 0.44% | +2,401 |
| MCDONALDS CORP(MCD) | 49,765 | 49,531 | -234 | 12,682 | 15,083 | 0.57% | +2,401 |
| VISA INC(V) | 86,822 | 91,106 | +4,284 | 22,788 | 25,050 | 0.95% | +2,261 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,210 | 22,790 | +18,580 | 492 | 2,706 | 0.10% | +2,214 |
| T-MOBILE US INC(TMUS) | 14,725 | 23,231 | +8,506 | 2,594 | 4,794 | 0.18% | +2,200 |
| FEDEX CORP(FDX) | 4,413 | 12,583 | +8,170 | 1,323 | 3,444 | 0.13% | +2,121 |
| BLACKROCK INC(BLK) | 13,096 | 13,078 | -18 | 10,311 | 12,418 | 0.47% | +2,107 |
| 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) | 170,718 | 171,685 | +967 | 13,437 | 15,457 | 0.59% | +2,020 |
| LOWES COS INC(LOW) | 48,795 | 47,118 | -1,677 | 10,757 | 12,762 | 0.49% | +2,005 |
| 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) | 135,526 | 133,648 | -1,878 | 19,808 | 21,659 | 0.83% | +1,851 |
| CATERPILLAR INC(CAT) | 36,627 | 35,804 | -823 | 12,200 | 14,004 | 0.53% | +1,803 |
| WELLS FARGO CO NEW(WFC) | 79,371 | 114,236 | +34,865 | 4,714 | 6,453 | 0.25% | +1,739 |
| AMERICAN EXPRESS CO(AXP) | 43,014 | 43,123 | +109 | 9,960 | 11,695 | 0.45% | +1,735 |
| EVERSOURCE ENERGY(ES) | 230,430 | 217,515 | -12,915 | 13,068 | 14,802 | 0.56% | +1,734 |
| REALTY INCOME CORP(O) | 338,650 | 308,209 | -30,441 | 17,887 | 19,547 | 0.74% | +1,659 |
| WEC ENERGY GROUP INC(WEC) | 25,677 | 37,167 | +11,490 | 2,015 | 3,575 | 0.14% | +1,560 |
| TJX COS INC NEW(TJX) | 78,810 | 86,403 | +7,593 | 8,677 | 10,156 | 0.39% | +1,479 |
| AUTOMATIC DATA PROCESSING IN | 43,717 | 43,001 | -716 | 10,435 | 11,900 | 0.45% | +1,465 |
| BERKSHIRE HATHAWAY INC DEL | 31,573 | 31,073 | -500 | 12,844 | 14,302 | 0.54% | +1,458 |
| 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) | 24,239 | 25,156 | +917 | 10,636 | 11,996 | 0.46% | +1,360 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,522 | 20,541 | +19 | 11,349 | 12,706 | 0.48% | +1,357 |
| TRADEWEB MKTS INC(TW) | 70,091 | 70,905 | +814 | 7,430 | 8,769 | 0.33% | +1,339 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,559 | 24,410 | +14,851 | 720 | 2,044 | 0.08% | +1,324 |
| COLGATE PALMOLIVE CO(CL) | 117,333 | 122,201 | +4,868 | 11,386 | 12,686 | 0.48% | +1,300 |
| HUNTINGTON BANCSHARES INC(HBAN) | 135,125 | 207,782 | +72,657 | 1,781 | 3,054 | 0.12% | +1,273 |
| GE AEROSPACE(GE) | 21,457 | 24,797 | +3,340 | 3,411 | 4,676 | 0.18% | +1,265 |
| 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) | 6,600 | 8,333 | +1,733 | 2,548 | 3,747 | 0.14% | +1,199 |
| QUANTA SVCS INC | 25,887 | 26,069 | +182 | 6,578 | 7,772 | 0.30% | +1,195 |
| LOCKHEED MARTIN CORP(LMT) | 8,077 | 8,469 | +392 | 3,773 | 4,951 | 0.19% | +1,178 |
| PENTAIR PLC(PNR) | 57,913 | 57,195 | -718 | 4,440 | 5,593 | 0.21% | +1,153 |
| BOOKING HOLDINGS INC(BKNG) | 3,562 | 3,619 | +57 | 14,111 | 15,244 | 0.58% | +1,133 |
| MCCORMICK & CO INC(MKC) | 122,748 | 119,435 | -3,313 | 8,708 | 9,830 | 0.37% | +1,122 |
| CARDINAL HEALTH INC(CAH) | 63,268 | 66,371 | +3,103 | 6,221 | 7,335 | 0.28% | +1,115 |
| 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) | 30,985 | 31,174 | +189 | 3,411 | 4,474 | 0.17% | +1,063 |
| 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) | 24,949 | 82,834 | +57,885 | 449 | 1,458 | 0.06% | +1,009 |
| JPMORGAN CHASE & CO.(JPM) | 121,288 | 121,029 | -259 | 24,532 | 25,520 | 0.97% | +988 |
| ISHARES TR | 79,447 | 86,379 | +6,932 | 7,294 | 8,276 | 0.32% | +982 |
| PROGRESSIVE CORP(PGR) | 15,063 | 16,119 | +1,056 | 3,129 | 4,090 | 0.16% | +962 |
| IQVIA HLDGS INC(IQV) | 9,112 | 12,142 | +3,030 | 1,927 | 2,877 | 0.11% | +951 |
| CHUBB LIMITED COM | 29,259 | 29,120 | -139 | 7,463 | 8,398 | 0.32% | +935 |
| PEPSICO INC(PEP) | 134,188 | 135,280 | +1,092 | 22,132 | 23,004 | 0.88% | +873 |
| PROLOGIS INC.(PLD) | 61,467 | 61,453 | -14 | 6,903 | 7,760 | 0.30% | +857 |
| CISCO SYS INC(CSCO) | 149,542 | 149,019 | -523 | 7,105 | 7,931 | 0.30% | +826 |
| FEDERAL RLTY INVT TR NEW(FRT) | 118,970 | 111,652 | -7,318 | 12,012 | 12,837 | 0.49% | +824 |
| DANAHER CORPORATION(DHR) | 31,688 | 31,349 | -339 | 7,917 | 8,716 | 0.33% | +798 |
| SYSCO CORP(SYY) | 126,271 | 125,668 | -603 | 9,014 | 9,810 | 0.37% | +795 |
| US BANCORP DEL(USB) | 234,050 | 220,459 | -13,591 | 9,292 | 10,082 | 0.38% | +790 |
| 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) | 40,561 | 39,895 | -666 | 7,032 | 7,795 | 0.30% | +763 |
| GRAINGER W W INC(GWW) | 5,177 | 5,209 | +32 | 4,671 | 5,411 | 0.21% | +740 |
| 3M CO(MMM) | 18,538 | 19,258 | +720 | 1,894 | 2,633 | 0.10% | +738 |
| PAYPAL HLDGS INC(PYPL) | 40,948 | 39,898 | -1,050 | 2,376 | 3,113 | 0.12% | +737 |
| VERIZON COMMUNICATIONS INC(VZ) | 212,181 | 211,147 | -1,034 | 8,750 | 9,483 | 0.36% | +732 |
| CROWN CASTLE INC(CCI) | 35,103 | 34,935 | -168 | 3,430 | 4,144 | 0.16% | +715 |
| UNION PAC CORP(UNP) | 39,696 | 39,332 | -364 | 8,982 | 9,695 | 0.37% | +713 |
| UGI CORP NEW(UGI) | 487,499 | 474,638 | -12,861 | 11,164 | 11,875 | 0.45% | +712 |
| SMUCKER J M CO(SJM) | 88,502 | 85,511 | -2,991 | 9,650 | 10,355 | 0.39% | +705 |
| HCA HEALTHCARE INC(HCA) | 12,277 | 11,437 | -840 | 3,944 | 4,648 | 0.18% | +704 |
| TARGET CORP(TGT) | 81,469 | 81,896 | +427 | 12,061 | 12,764 | 0.49% | +704 |
| ECOLAB INC(ECL) | 53,205 | 52,273 | -932 | 12,663 | 13,347 | 0.51% | +684 |
| VICI PPTYS INC(VICI) | 104,163 | 109,641 | +5,478 | 2,983 | 3,652 | 0.14% | +669 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 28,937 | 28,992 | +55 | 3,957 | 4,608 | 0.18% | +651 |