Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 56,924 | 57,344 | +420 | 31,479 | 35,471 | 5.75% | +3,992 |
| UNITEDHEALTH GROUP INC COM(UNH) | 50,165 | 50,325 | +160 | 25,547 | 29,424 | 4.77% | +3,877 |
| DISNEY WALT CO COM(DIS) | 4,041 | 37,781 | +33,740 | 401 | 3,634 | 0.59% | +3,233 |
| ORACLE CORP COM(ORCL) | 80,283 | 80,083 | -200 | 11,336 | 13,646 | 2.21% | +2,310 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 47,741 | 47,741 | 0 | 8,257 | 10,555 | 1.71% | +2,298 |
| STRYKER CORPORATION COM(SYK) | 85,083 | 85,854 | +771 | 28,949 | 31,016 | 5.03% | +2,066 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 0 | 453,332 | +453,332 | 0 | 1,723 | 0.28% | +1,723 |
| 3M CO COM(MMM) | 46,802 | 46,802 | 0 | 4,783 | 6,398 | 1.04% | +1,615 |
| NEXTERA ENERGY INC COM(NEE) | 101,615 | 102,985 | +1,370 | 7,195 | 8,705 | 1.41% | +1,510 |
| DEERE & CO COM(DE) | 33,314 | 33,394 | +80 | 12,447 | 13,936 | 2.26% | +1,489 |
| RTX CORPORATION COM(RTX) | 65,046 | 65,046 | 0 | 6,530 | 7,881 | 1.28% | +1,351 |
| CISCO SYS INC COM(CSCO) | 218,967 | 220,577 | +1,610 | 10,403 | 11,739 | 1.90% | +1,336 |
| AMAZON COM INC COM(AMZN) | 72,480 | 81,260 | +8,780 | 14,007 | 15,141 | 2.46% | +1,134 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 63,834 | 63,834 | 0 | 4,027 | 5,138 | 0.83% | +1,111 |
| JPMORGAN CHASE & CO. COM(JPM) | 101,101 | 101,861 | +760 | 20,449 | 21,478 | 3.48% | +1,030 |
| POST HLDGS INC COM(POST) | 81,635 | 82,135 | +500 | 8,503 | 9,507 | 1.54% | +1,004 |
| APPLOVIN CORP COM CL A(APP) | 21,132 | 21,036 | -96 | 1,759 | 2,746 | 0.45% | +988 |
| META PLATFORMS INC CL A(META) | 7,435 | 8,215 | +780 | 3,749 | 4,703 | 0.76% | +954 |
| KENVUE INC COM(KVUE) | 165,553 | 168,193 | +2,640 | 3,010 | 3,890 | 0.63% | +881 |
| COUPANG INC CL A(CPNG) | 240,978 | 240,978 | 0 | 5,048 | 5,916 | 0.96% | +868 |
| BLACKROCK INC COM(BLK) | 0 | 781 | +781 | 0 | 742 | 0.12% | +742 |
| JOHNSON & JOHNSON COM(JNJ) | 42,305 | 42,645 | +340 | 6,183 | 6,911 | 1.12% | +728 |
| VISA INC COM CL A(V) | 36,465 | 37,333 | +868 | 9,571 | 10,265 | 1.66% | +694 |
| NOVARTIS AG SPONSORED ADR(NVS) | 80,078 | 80,078 | 0 | 8,525 | 9,211 | 1.49% | +685 |
| CVS HEALTH CORP COM(CVS) | 153,597 | 154,797 | +1,200 | 9,071 | 9,734 | 1.58% | +662 |
| AIRBNB INC COM CL A | 0 | 5,112 | +5,112 | 0 | 648 | 0.11% | +648 |
| PROCTER AND GAMBLE CO COM(PG) | 70,820 | 71,110 | +290 | 11,680 | 12,316 | 2.00% | +637 |
| MASTERCARD INCORPORATED CL A(MA) | 6,901 | 7,411 | +510 | 3,044 | 3,660 | 0.59% | +615 |
| APPLE INC COM(AAPL) | 11,529 | 13,005 | +1,476 | 2,428 | 3,030 | 0.49% | +602 |
| SALESFORCE INC COM(CRM) | 25,901 | 26,461 | +560 | 6,659 | 7,243 | 1.17% | +583 |
| THE BEAUTY HEALTH COMPANY COM CL A(SKIN) | 128,989 | 572,848 | +443,859 | 248 | 825 | 0.13% | +577 |
| MATCH GROUP INC NEW COM(MTCH) | 76,957 | 76,957 | 0 | 2,338 | 2,912 | 0.47% | +574 |
| EDISON INTERNATIONAL(EIX) | 35,744 | 35,744 | 0 | 2,567 | 3,113 | 0.50% | +546 |
| PEPSICO INC COM(PEP) | 89,813 | 90,313 | +500 | 14,813 | 15,358 | 2.49% | +545 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 104,519 | 146,706 | +42,187 | 2,439 | 2,934 | 0.48% | +495 |
| DARDEN RESTAURANTS INC COM(DRI) | 22,368 | 23,620 | +1,252 | 3,385 | 3,877 | 0.63% | +492 |
| UNION PAC CORP COM(UNP) | 21,504 | 21,604 | +100 | 4,865 | 5,325 | 0.86% | +459 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 30,133 | 30,133 | 0 | 3,020 | 3,474 | 0.56% | +454 |
| WP CAREY INC COM(WPC) | 55,208 | 56,059 | +851 | 3,039 | 3,492 | 0.57% | +453 |
| BANK NEW YORK MELLON CORP COM | 37,736 | 37,736 | 0 | 2,260 | 2,712 | 0.44% | +452 |
| NETFLIX INC COM(NFLX) | 462 | 1,062 | +600 | 312 | 753 | 0.12% | +441 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 7,432 | 7,540 | +108 | 2,883 | 3,300 | 0.54% | +416 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 73,840 | 73,840 | 0 | 2,096 | 2,500 | 0.41% | +404 |
| OTIS WORLDWIDE CORP COM(OTIS) | 47,686 | 47,996 | +310 | 4,590 | 4,989 | 0.81% | +398 |
| ZOETIS INC CL A(ZTS) | 12,202 | 12,852 | +650 | 2,115 | 2,511 | 0.41% | +396 |
| VENTAS INC COM(VTR) | 25,925 | 26,795 | +870 | 1,329 | 1,718 | 0.28% | +389 |
| LABCORP HOLDINGS INC COM SHS(LH) | 14,566 | 14,896 | +330 | 2,964 | 3,329 | 0.54% | +365 |
| MARRIOTT INTL INC NEW CL A(MAR) | 38,669 | 39,059 | +390 | 9,349 | 9,710 | 1.58% | +361 |
| MEDTRONIC PLC SHS(MDT) | 29,902 | 29,902 | 0 | 2,354 | 2,692 | 0.44% | +338 |
| HOME DEPOT INC COM(HD) | 0 | 814 | +814 | 0 | 330 | 0.05% | +330 |
| CSX CORP COM(CSX) | 278,208 | 278,908 | +700 | 9,306 | 9,631 | 1.56% | +325 |
| ABBOTT LABS COM | 10,799 | 12,629 | +1,830 | 1,122 | 1,440 | 0.23% | +318 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,885 | 2,355 | +470 | 767 | 1,084 | 0.18% | +317 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 924 | +924 | 0 | 316 | 0.05% | +316 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 372 | +372 | 0 | 310 | 0.05% | +310 |
| YUM CHINA HLDGS INC COM(YUMC) | 19,950 | 19,950 | 0 | 615 | 898 | 0.15% | +283 |
| BURLINGTON STORES INC COM(BURL) | 5,679 | 6,239 | +560 | 1,363 | 1,644 | 0.27% | +281 |
| ELI LILLY & CO COM(LLY) | 0 | 311 | +311 | 0 | 276 | 0.04% | +276 |
| ABBVIE INC COM(ABBV) | 10,028 | 10,028 | 0 | 1,720 | 1,980 | 0.32% | +260 |
| WORKDAY INC CL A(WDAY) | 0 | 1,061 | +1,061 | 0 | 259 | 0.04% | +259 |
| SOUTHERN CO COM(SO) | 19,000 | 19,000 | 0 | 1,474 | 1,713 | 0.28% | +240 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,912 | 7,914 | +2 | 4,306 | 4,541 | 0.74% | +235 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,302 | +2,302 | 0 | 224 | 0.04% | +224 |
| CONSTELLATION BRANDS INC CL A(STZ) | 45,295 | 46,093 | +798 | 11,653 | 11,878 | 1.93% | +224 |
| BROADCOM INC COM(AVGO) | 126 | 2,470 | +2,344 | 202 | 426 | 0.07% | +224 |
| BIO RAD LABS INC CL A | 0 | 660 | +660 | 0 | 221 | 0.04% | +221 |
| CUMMINS INC COM(CMI) | 0 | 675 | +675 | 0 | 219 | 0.04% | +219 |
| BHP GROUP LTD SPONSORED ADS | 0 | 3,419 | +3,419 | 0 | 212 | 0.03% | +212 |
| CME GROUP INC COM(CME) | 2,222 | 2,918 | +696 | 437 | 644 | 0.10% | +207 |
| DANAHER CORPORATION COM(DHR) | 0 | 737 | +737 | 0 | 205 | 0.03% | +205 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,390 | +2,390 | 0 | 200 | 0.03% | +200 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 313,593 | 329,304 | +15,711 | 5,086 | 5,285 | 0.86% | +199 |
| NVIDIA CORPORATION COM(NVDA) | 1,730 | 3,370 | +1,640 | 214 | 409 | 0.07% | +196 |
| GE AEROSPACE COM NEW(GE) | 6,131 | 6,131 | 0 | 975 | 1,156 | 0.19% | +182 |
| PPG INDS INC COM(PPG) | 27,070 | 27,070 | 0 | 3,408 | 3,586 | 0.58% | +178 |
| SOLVENTUM CORP COM SHS(SOLV) | 11,697 | 11,332 | -365 | 619 | 790 | 0.13% | +172 |
| LOCKHEED MARTIN CORP COM(LMT) | 452 | 637 | +185 | 211 | 372 | 0.06% | +161 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,224 | 1,382 | 0.22% | +158 |
| WELLS FARGO CO NEW COM(WFC) | 10,946 | 14,156 | +3,210 | 650 | 800 | 0.13% | +150 |
| ISHARES CORE S&P 500 ETF | 3,781 | 3,841 | +60 | 2,069 | 2,216 | 0.36% | +147 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 14,350 | 14,350 | 0 | 596 | 742 | 0.12% | +147 |
| LINDE PLC SHS(LIN) | 1,972 | 2,102 | +130 | 865 | 1,002 | 0.16% | +137 |
| GE VERNOVA INC COM(GEV) | 1,530 | 1,530 | 0 | 262 | 390 | 0.06% | +128 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 6,580 | 6,580 | 0 | 462 | 588 | 0.10% | +127 |
| NISOURCE INC COM(NI) | 21,200 | 21,200 | 0 | 611 | 735 | 0.12% | +124 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,000 | 10,000 | 0 | 253 | 372 | 0.06% | +119 |
| KLA CORP COM NEW(KLAC) | 1,472 | 1,712 | +240 | 1,214 | 1,326 | 0.22% | +112 |
| YUM BRANDS INC COM(YUM) | 15,000 | 15,000 | 0 | 1,987 | 2,096 | 0.34% | +109 |
| US BANCORP DEL COM NEW(USB) | 17,700 | 17,700 | 0 | 703 | 809 | 0.13% | +107 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 441 | 542 | 0.09% | +101 |
| INVESCO QQQ TRUST SERIES I | 9,250 | 9,278 | +28 | 4,432 | 4,528 | 0.73% | +96 |
| TARGET CORP COM(TGT) | 10,816 | 10,816 | 0 | 1,601 | 1,686 | 0.27% | +85 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 11,423 | 8,545 | -2,878 | 822 | 907 | 0.15% | +84 |
| COOPER COS INC COM(COO) | 3,200 | 3,200 | 0 | 279 | 353 | 0.06% | +74 |
| ADOBE INC COM(ADBE) | 2,147 | 2,437 | +290 | 1,193 | 1,262 | 0.20% | +69 |
| DIGITAL RLTY TR INC COM(DLR) | 1,422 | 1,752 | +330 | 216 | 284 | 0.05% | +67 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | 922 | 989 | 0.16% | +67 |
| SEMPRA COM(SRE) | 8,800 | 8,800 | 0 | 669 | 736 | 0.12% | +67 |
| PFIZER INC COM(PFE) | 67,036 | 67,036 | 0 | 1,876 | 1,940 | 0.31% | +64 |
| VANGUARD FTSE EMERGING MARKETS ETF | 15,063 | 15,071 | +8 | 659 | 721 | 0.12% | +62 |