Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 61,129 | +61,129 | 0 | 9,230 | 1.92% | +9,230 |
| UNITED RENTALS INC(URI) | 21,533 | 20,988 | -545 | 13,510 | 16,995 | 3.54% | +3,485 |
| TRANE TECHNOLOGIES PLC(TT) | 17,139 | 23,660 | +6,521 | 5,720 | 9,197 | 1.91% | +3,477 |
| HOME DEPOT INC(HD) | 36,854 | 37,061 | +207 | 12,423 | 15,017 | 3.13% | +2,594 |
| CRH PLC ORD | 135,309 | 136,997 | +1,688 | 10,269 | 12,705 | 2.64% | +2,437 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,807 | 26,835 | +28 | 14,258 | 16,599 | 3.45% | +2,342 |
| TETRA TECH INC NEW(TTEK) | 67,294 | 333,328 | +266,034 | 13,436 | 15,720 | 3.27% | +2,284 |
| HOWMET AEROSPACE INC(HWM) | 0 | 19,128 | +19,128 | 0 | 1,918 | 0.40% | +1,918 |
| NEXTERA ENERGY INC(NEE) | 81,835 | 91,644 | +9,809 | 5,902 | 7,747 | 1.61% | +1,845 |
| RTX CORPORATION(RTX) | 99,725 | 98,342 | -1,383 | 10,083 | 11,915 | 2.48% | +1,832 |
| DANAHER CORPORATION(DHR) | 50,728 | 50,315 | -413 | 12,164 | 13,988 | 2.91% | +1,824 |
| INTUITIVE SURGICAL INC | 30,358 | 30,503 | +145 | 13,427 | 14,985 | 3.12% | +1,558 |
| LEIDOS HOLDINGS INC(LDOS) | 68,431 | 69,352 | +921 | 9,926 | 11,304 | 2.35% | +1,378 |
| ZOETIS INC(ZTS) | 51,438 | 51,592 | +154 | 8,963 | 10,080 | 2.10% | +1,117 |
| UNION PAC CORP(UNP) | 50,091 | 49,499 | -592 | 11,109 | 12,201 | 2.54% | +1,091 |
| GALLAGHER ARTHUR J & CO(AJG) | 31,741 | 33,377 | +1,636 | 8,377 | 9,391 | 1.95% | +1,014 |
| TRACTOR SUPPLY CO(TSCO) | 25,014 | 25,013 | -1 | 6,435 | 7,277 | 1.51% | +842 |
| TJX COS INC NEW(TJX) | 152,837 | 151,894 | -943 | 17,141 | 17,854 | 3.72% | +713 |
| SALESFORCE INC(CRM) | 20,437 | 21,277 | +840 | 5,159 | 5,824 | 1.21% | +665 |
| META PLATFORMS INC(META) | 8,669 | 9,104 | +435 | 4,595 | 5,212 | 1.08% | +617 |
| GENERAL DYNAMICS CORP(GD) | 25,533 | 25,482 | -51 | 7,137 | 7,701 | 1.60% | +564 |
| BOOKING HOLDINGS INC(BKNG) | 2,953 | 2,919 | -34 | 11,746 | 12,296 | 2.56% | +550 |
| PEPSICO INC(PEP) | 51,102 | 51,270 | +168 | 8,273 | 8,718 | 1.81% | +445 |
| ABBVIE INC(ABBV) | 12,213 | 12,173 | -40 | 2,052 | 2,404 | 0.50% | +352 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,508 | 5,808 | +300 | 972 | 1,284 | 0.27% | +312 |
| VISA INC(V) | 40,188 | 39,907 | -281 | 10,668 | 10,972 | 2.28% | +305 |
| AUTOMATIC DATA PROCESSING IN | 6,153 | 6,151 | -2 | 1,444 | 1,702 | 0.35% | +258 |
| BLACKSTONE INC(BX) | 10,929 | 10,281 | -648 | 1,325 | 1,574 | 0.33% | +249 |
| CATERPILLAR INC(CAT) | 0 | 563 | +563 | 0 | 220 | 0.05% | +220 |
| XYLEM INC(XYL) | 77,404 | 78,183 | +779 | 10,340 | 10,557 | 2.20% | +217 |
| PROGRESSIVE CORP(PGR) | 4,754 | 4,754 | 0 | 996 | 1,206 | 0.25% | +210 |
| MCDONALDS CORP(MCD) | 3,541 | 3,539 | -2 | 870 | 1,078 | 0.22% | +207 |
| EQUIFAX INC(EFX) | 0 | 700 | +700 | 0 | 206 | 0.04% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 775 | +775 | 0 | 203 | 0.04% | +203 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,323 | 7,099 | -224 | 3,863 | 4,044 | 0.84% | +181 |
| ABBOTT LABS | 12,768 | 12,748 | -20 | 1,298 | 1,453 | 0.30% | +156 |
| EXXON MOBIL CORP | 17,934 | 17,933 | -1 | 1,990 | 2,102 | 0.44% | +113 |
| CISCO SYS INC(CSCO) | 15,458 | 15,191 | -267 | 708 | 808 | 0.17% | +100 |
| JOHNSON & JOHNSON(JNJ) | 7,465 | 7,365 | -100 | 1,098 | 1,194 | 0.25% | +96 |
| PAYPAL HLDGS INC(PYPL) | 5,715 | 5,427 | -288 | 337 | 423 | 0.09% | +86 |
| UNITEDHEALTH GROUP INC(UNH) | 1,011 | 996 | -15 | 498 | 582 | 0.12% | +85 |
| TOPBUILD CORP | 4,200 | 4,075 | -125 | 1,597 | 1,658 | 0.35% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,369 | 1,344 | -25 | 562 | 619 | 0.13% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 3,647 | 3,631 | -16 | 2,027 | 2,083 | 0.43% | +56 |
| LOWES COS INC(LOW) | 969 | 969 | 0 | 210 | 262 | 0.05% | +53 |
| WALMART INC(WMT) | 4,707 | 4,707 | 0 | 329 | 380 | 0.08% | +51 |
| COLGATE PALMOLIVE CO(CL) | 5,194 | 5,267 | +73 | 504 | 547 | 0.11% | +43 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,990 | 1,990 | 0 | 355 | 395 | 0.08% | +40 |
| GE AEROSPACE(GE) | 1,567 | 1,567 | 0 | 256 | 296 | 0.06% | +40 |
| MARTIN MARIETTA MATLS INC(MLM) | 17,491 | 17,318 | -173 | 9,282 | 9,321 | 1.94% | +39 |
| DOVER CORP(DOV) | 1,950 | 1,950 | 0 | 342 | 374 | 0.08% | +32 |
| EVOGENE LTD | 0 | 10,000 | +10,000 | 0 | 31 | 0.01% | +31 |
| STRYKER CORPORATION(SYK) | 1,162 | 1,157 | -5 | 390 | 418 | 0.09% | +28 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,615 | 3,615 | 0 | 231 | 255 | 0.05% | +24 |
| PROCTER AND GAMBLE CO(PG) | 3,153 | 3,153 | 0 | 522 | 546 | 0.11% | +24 |
| CSX CORP(CSX) | 9,350 | 9,350 | 0 | 304 | 323 | 0.07% | +19 |
| NIKE INC(NKE) | 2,865 | 2,555 | -310 | 208 | 226 | 0.05% | +18 |
| ECOLAB INC(ECL) | 1,257 | 1,257 | 0 | 305 | 321 | 0.07% | +16 |
| AMGEN INC(AMGN) | 2,270 | 2,270 | 0 | 717 | 731 | 0.15% | +14 |
| PFIZER INC(PFE) | 11,355 | 11,150 | -205 | 315 | 323 | 0.07% | +8 |
| MORGAN STANLEY(MS) | 4,550 | 4,550 | 0 | 467 | 474 | 0.10% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,035 | 1,035 | 0 | 215 | 218 | 0.05% | +3 |
| ANALOG DEVICES INC(ADI) | 1,350 | 1,350 | 0 | 313 | 311 | 0.06% | -2 |
| WOODWARD INC(WWD) | 1,620 | 1,620 | 0 | 280 | 278 | 0.06% | -3 |
| CHEVRON CORP NEW(CVX) | 3,779 | 3,877 | +98 | 578 | 571 | 0.12% | -7 |
| GINKGO BIOWORKS HOLDINGS INC | 31,100 | 0 | -31,100 | 10 | 0 | — | -10 |
| ON SEMICONDUCTOR CORP(ON) | 3,291 | 3,047 | -244 | 242 | 221 | 0.05% | -21 |
| AMAZON COM INC(AMZN) | 1,950 | 1,910 | -40 | 389 | 356 | 0.07% | -33 |
| ELI LILLY & CO(LLY) | 1,040 | 1,040 | 0 | 970 | 921 | 0.19% | -48 |
| CHURCH & DWIGHT CO INC(CHD) | 83,899 | 83,321 | -578 | 8,777 | 8,725 | 1.82% | -51 |
| AIR PRODS & CHEMS INC | 6,096 | 4,933 | -1,163 | 1,553 | 1,469 | 0.31% | -84 |
| VERALTO CORP(VLTO) | 16,329 | 13,092 | -3,237 | 1,563 | 1,464 | 0.30% | -98 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 250,013 | 245,057 | -4,956 | 7,298 | 7,134 | 1.48% | -164 |
| APPLE INC(AAPL) | 87,209 | 84,718 | -2,491 | 19,943 | 19,739 | 4.11% | -204 |
| QUALCOMM INC(QCOM) | 1,000 | 0 | -1,000 | 207 | 0 | — | -207 |
| MERCK & CO INC(MRK) | 10,767 | 9,895 | -872 | 1,357 | 1,124 | 0.23% | -233 |
| DEERE & CO(DE) | 717 | 0 | -717 | 250 | 0 | — | -250 |
| INTEL CORP(INTC) | 8,800 | 0 | -8,800 | 304 | 0 | — | -304 |
| COSTCO WHSL CORP NEW(COST) | 24,479 | 24,021 | -458 | 21,709 | 21,295 | 4.43% | -414 |
| HALLIBURTON CO(HAL) | 141,656 | 142,579 | +923 | 4,651 | 4,142 | 0.86% | -509 |
| NVIDIA CORPORATION(NVDA) | 82,655 | 84,529 | +1,874 | 10,859 | 10,265 | 2.14% | -594 |
| NOVO-NORDISK A S(NVO) | 40,641 | 41,573 | +932 | 5,707 | 4,950 | 1.03% | -757 |
| ALPHABET INC(GOOG) | 25,850 | 24,890 | -960 | 4,923 | 4,161 | 0.87% | -762 |
| BROADCOM INC(AVGO) | 12,718 | 120,969 | +108,251 | 22,044 | 20,867 | 4.34% | -1,177 |
| NXP SEMICONDUCTORS N V COM | 49,443 | 48,805 | -638 | 13,592 | 11,714 | 2.44% | -1,879 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,178 | 21,800 | +622 | 8,172 | 6,114 | 1.27% | -2,058 |
| MICROSOFT CORP(MSFT) | 52,126 | 50,841 | -1,285 | 23,954 | 21,877 | 4.55% | -2,077 |
| ALPHABET INC(GOOG) | 99,078 | 98,933 | -145 | 18,724 | 16,408 | 3.41% | -2,316 |
| ROCKWELL AUTOMATION INC(ROK) | 17,761 | 2,576 | -15,185 | 4,640 | 692 | 0.14% | -3,948 |
| TE CONNECTIVITY LTD(TEL) | 61,220 | 0 | -61,220 | 9,168 | 0 | — | -9,168 |