Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO. COM(JPM) | 636,875 | 1,413,152 | +776,277 | 128,816 | 297,977 | 2.24% | +169,161 |
| AMERICAN TOWER CORP NEW COM(AMT) | 209,604 | 404,249 | +194,645 | 40,751 | 94,012 | 0.71% | +53,261 |
| BANK AMERICA CORP COM | 1,273,529 | 2,491,711 | +1,218,182 | 50,648 | 98,871 | 0.74% | +48,223 |
| ISHARES TR CORE S&P MCP ETF | 0 | 746,750 | +746,750 | 0 | 46,537 | 0.35% | +46,537 |
| YUM CHINA HLDGS INC COM(YUMC) | 230,950 | 271,550 | +40,600 | 55,751 | 99,985 | 0.75% | +44,233 |
| CONSTELLATION ENERGY CORP COM(CEG) | 198,689 | 317,508 | +118,819 | 39,807 | 82,559 | 0.62% | +42,752 |
| PEPSICO INC COM(PEP) | 380,244 | 601,787 | +221,543 | 62,714 | 102,334 | 0.77% | +39,620 |
| MOODYS CORP COM(MCO) | 17,221 | 94,264 | +77,043 | 7,249 | 44,737 | 0.34% | +37,488 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 416,546 | 449,387 | +32,841 | 169,451 | 206,835 | 1.55% | +37,384 |
| HONEYWELL INTL INC COM(HON) | 254,692 | 424,307 | +169,615 | 54,387 | 87,708 | 0.66% | +33,321 |
| GOLDMAN SACHS GROUP INC COM(GS) | 75,910 | 132,298 | +56,388 | 34,334 | 65,502 | 0.49% | +31,168 |
| COSTCO WHSL CORP NEW COM(COST) | 10,261 | 44,715 | +34,454 | 8,722 | 39,641 | 0.30% | +30,919 |
| WELLS FARGO CO NEW COM(WFC) | 12,805 | 560,163 | +547,358 | 760 | 31,644 | 0.24% | +30,883 |
| TRIMBLE INC COM(TRMB) | 16,146 | 485,588 | +469,442 | 903 | 30,150 | 0.23% | +29,247 |
| LOWES COS INC COM(LOW) | 168,413 | 242,719 | +74,306 | 37,128 | 65,740 | 0.49% | +28,613 |
| ECOLAB INC COM(ECL) | 29,956 | 136,050 | +106,094 | 7,130 | 34,738 | 0.26% | +27,608 |
| AGILENT TECHNOLOGIES INC COM(A) | 111,462 | 279,904 | +168,442 | 14,451 | 41,560 | 0.31% | +27,109 |
| NRG ENERGY INC COM NEW(NRG) | 59,911 | 336,634 | +276,723 | 4,665 | 30,667 | 0.23% | +26,003 |
| MORGAN STANLEY COM NEW(MS) | 2,288 | 244,774 | +242,486 | 222 | 25,516 | 0.19% | +25,293 |
| DISNEY WALT CO COM(DIS) | 268,265 | 536,512 | +268,247 | 26,636 | 51,607 | 0.39% | +24,971 |
| T-MOBILE US INC COM(TMUS) | 197,735 | 289,783 | +92,048 | 34,837 | 59,800 | 0.45% | +24,963 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 274,437 | 434,298 | +159,861 | 37,555 | 59,212 | 0.44% | +21,657 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 121,689 | +121,689 | 0 | 21,483 | 0.16% | +21,483 |
| KIMBERLY-CLARK CORP COM(KMB) | 94,718 | 242,223 | +147,505 | 13,090 | 34,463 | 0.26% | +21,373 |
| TESLA INC COM(TSLA) | 386,118 | 373,600 | -12,518 | 76,405 | 97,745 | 0.73% | +21,340 |
| PAYPAL HLDGS INC COM(PYPL) | 189,442 | 406,187 | +216,745 | 10,994 | 31,695 | 0.24% | +20,701 |
| SYSCO CORP COM(SYY) | 244,399 | 487,867 | +243,468 | 17,448 | 38,083 | 0.29% | +20,635 |
| IQVIA HLDGS INC COM(IQV) | 41,704 | 123,931 | +82,227 | 8,819 | 29,368 | 0.22% | +20,548 |
| ELI LILLY & CO COM(LLY) | 116,947 | 142,396 | +25,449 | 105,918 | 126,152 | 0.95% | +20,234 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 0 | 985,578 | +985,578 | 0 | 20,165 | 0.15% | +20,165 |
| MASTERCARD INCORPORATED CL A(MA) | 146,589 | 169,832 | +23,243 | 64,668 | 83,863 | 0.63% | +19,195 |
| CITIGROUP INC COM NEW(C) | 0 | 305,940 | +305,940 | 0 | 19,152 | 0.14% | +19,152 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 301,685 | +301,685 | 0 | 18,873 | 0.14% | +18,873 |
| META PLATFORMS INC CL A(META) | 499,711 | 472,633 | -27,078 | 251,988 | 270,554 | 2.03% | +18,566 |
| UNITEDHEALTH GROUP INC COM(UNH) | 95,010 | 114,075 | +19,065 | 48,239 | 66,697 | 0.50% | +18,458 |
| CISCO SYS INC COM(CSCO) | 675,321 | 939,716 | +264,395 | 32,079 | 50,012 | 0.38% | +17,933 |
| HCA HEALTHCARE INC COM(HCA) | 32,768 | 69,013 | +36,245 | 10,545 | 28,049 | 0.21% | +17,504 |
| BECTON DICKINSON & CO COM(BDX) | 205,896 | 271,783 | +65,887 | 48,115 | 65,527 | 0.49% | +17,412 |
| AMERICAN EXPRESS CO COM(AXP) | 131,327 | 175,925 | +44,598 | 30,409 | 47,711 | 0.36% | +17,302 |
| PRUDENTIAL FINL INC COM(PFH) | 223,079 | 357,180 | +134,101 | 26,143 | 43,254 | 0.32% | +17,112 |
| COMCAST CORP NEW CL A(CCZ) | 2,187,481 | 2,454,511 | +267,030 | 85,654 | 102,525 | 0.77% | +16,871 |
| KROGER CO COM(KR) | 444,745 | 677,939 | +233,194 | 22,205 | 38,846 | 0.29% | +16,641 |
| ZEBRA TECHNOLOGIES CORPORATI CL A(ZBRA) | 0 | 42,630 | +42,630 | 0 | 15,787 | 0.12% | +15,787 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 200,729 | 483,483 | +282,754 | 12,576 | 27,858 | 0.21% | +15,283 |
| ALTRIA GROUP INC COM(MO) | 799,837 | 1,011,672 | +211,835 | 36,432 | 51,636 | 0.39% | +15,203 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 16,696 | 664,254 | +647,558 | 335 | 15,497 | 0.12% | +15,162 |
| HOME DEPOT INC COM(HD) | 263,901 | 261,132 | -2,769 | 90,842 | 105,810 | 0.79% | +14,968 |
| PROGRESSIVE CORP COM(PGR) | 154,555 | 184,991 | +30,436 | 32,121 | 46,943 | 0.35% | +14,822 |
| ZOETIS INC CL A(ZTS) | 29,814 | 101,959 | +72,145 | 5,174 | 19,921 | 0.15% | +14,746 |
| ARGENX SE SPONSORED ADR(ARGX) | 27,856 | 49,016 | +21,160 | 11,979 | 26,571 | 0.20% | +14,591 |
| F5 INC COM(FFIV) | 30,502 | 89,968 | +59,466 | 5,253 | 19,811 | 0.15% | +14,558 |
| MARATHON PETE CORP COM(MPC) | 124,061 | 221,449 | +97,388 | 21,521 | 36,076 | 0.27% | +14,555 |
| HOST HOTELS & RESORTS INC COM(HST) | 1,488,448 | 2,288,252 | +799,804 | 26,762 | 40,273 | 0.30% | +13,511 |
| CHEVRON CORP NEW COM(CVX) | 358,227 | 469,554 | +111,327 | 56,034 | 69,151 | 0.52% | +13,117 |
| CATERPILLAR INC COM(CAT) | 140,404 | 152,891 | +12,487 | 46,765 | 59,799 | 0.45% | +13,034 |
| AVERY DENNISON CORP COM | 0 | 56,122 | +56,122 | 0 | 12,389 | 0.09% | +12,389 |
| RALPH LAUREN CORP CL A(RL) | 34,119 | 94,530 | +60,411 | 5,973 | 18,327 | 0.14% | +12,354 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED(FERG) | 0 | 61,730 | +61,730 | 0 | 12,258 | 0.09% | +12,258 |
| ANSYS INC COM | 0 | 38,127 | +38,127 | 0 | 12,148 | 0.09% | +12,148 |
| CARDINAL HEALTH INC COM(CAH) | 245,496 | 324,794 | +79,298 | 24,140 | 35,896 | 0.27% | +11,756 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 249,243 | 239,564 | -9,679 | 96,220 | 107,715 | 0.81% | +11,496 |
| VISTRA CORP COM(VST) | 0 | 96,670 | +96,670 | 0 | 11,459 | 0.09% | +11,459 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 62,400 | 98,764 | +36,364 | 11,540 | 22,618 | 0.17% | +11,078 |
| GE AEROSPACE COM NEW(GE) | 61,982 | 110,213 | +48,231 | 9,856 | 20,784 | 0.16% | +10,928 |
| TARGET CORP COM(TGT) | 113,146 | 175,736 | +62,590 | 16,747 | 27,390 | 0.21% | +10,643 |
| CENCORA INC COM | 106,007 | 149,066 | +43,059 | 23,885 | 33,552 | 0.25% | +9,666 |
| HOWMET AEROSPACE INC COM(HWM) | 34,233 | 118,650 | +84,417 | 2,658 | 11,895 | 0.09% | +9,237 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 302,985 | 335,142 | +32,157 | 30,462 | 39,416 | 0.30% | +8,954 |
| CF INDS HLDGS INC COM(CF) | 0 | 101,313 | +101,313 | 0 | 8,693 | 0.07% | +8,693 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 1,686 | 25,431 | +23,745 | 537 | 9,113 | 0.07% | +8,576 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 169,460 | +169,460 | 0 | 8,459 | 0.06% | +8,459 |
| DISCOVER FINL SVCS COM | 2,095 | 61,484 | +59,389 | 274 | 8,626 | 0.06% | +8,352 |
| DOMINOS PIZZA INC COM(DPZ) | 11,504 | 33,115 | +21,611 | 5,941 | 14,244 | 0.11% | +8,303 |
| ILLINOIS TOOL WKS INC COM(ITW) | 301,531 | 304,251 | +2,720 | 71,448 | 79,735 | 0.60% | +8,287 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 204,879 | 210,267 | +5,388 | 34,842 | 43,077 | 0.32% | +8,236 |
| PACCAR INC COM(PCAR) | 232,943 | 326,379 | +93,436 | 23,979 | 32,207 | 0.24% | +8,228 |
| SERVICENOW INC COM(NOW) | 75,337 | 75,443 | +106 | 59,259 | 67,475 | 0.51% | +8,216 |
| NIKE INC CL B(NKE) | 240,204 | 296,203 | +55,999 | 18,178 | 26,184 | 0.20% | +8,006 |
| LOCKHEED MARTIN CORP COM(LMT) | 86,578 | 82,855 | -3,723 | 40,441 | 48,434 | 0.36% | +7,993 |
| PPG INDS INC COM(PPG) | 274,380 | 321,080 | +46,700 | 34,542 | 42,530 | 0.32% | +7,989 |
| CCC INTELLIGENT SOLUTIONS HL COM(CCC) | 2,071,543 | 2,787,703 | +716,160 | 23,012 | 30,804 | 0.23% | +7,792 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 0 | 857,050 | +857,050 | 0 | 7,722 | 0.06% | +7,722 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 29,921 | +29,921 | 0 | 7,710 | 0.06% | +7,710 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 42,482 | +42,482 | 0 | 7,502 | 0.06% | +7,502 |
| CINTAS CORP COM(CTAS) | 22,824 | 113,503 | +90,679 | 15,978 | 23,368 | 0.18% | +7,390 |
| ISHARES TR GLOBAL TECH ETF | 61,214 | 150,836 | +89,622 | 5,070 | 12,448 | 0.09% | +7,379 |
| WASTE MGMT INC DEL COM(WM) | 69,951 | 106,981 | +37,030 | 14,923 | 22,209 | 0.17% | +7,286 |
| METLIFE INC COM(MET) | 0 | 87,133 | +87,133 | 0 | 7,187 | 0.05% | +7,187 |
| AMERIPRISE FINL INC COM(AMP) | 82,681 | 89,895 | +7,214 | 35,321 | 42,234 | 0.32% | +6,912 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 63,078 | +63,078 | 0 | 6,857 | 0.05% | +6,857 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 146,179 | 215,344 | +69,165 | 11,259 | 18,046 | 0.14% | +6,787 |
| ALLSTATE CORP COM(ALL) | 107,011 | 124,765 | +17,754 | 17,085 | 23,662 | 0.18% | +6,576 |
| BIOGEN INC COM(BIIB) | 11,260 | 47,084 | +35,824 | 2,609 | 9,127 | 0.07% | +6,518 |
| BROADCOM INC COM(AVGO) | 96,995 | 938,909 | +841,914 | 155,686 | 161,961 | 1.21% | +6,275 |
| INTERNATIONAL FLAVORS&FRAGRA COM(IFF) | 0 | 59,490 | +59,490 | 0 | 6,242 | 0.05% | +6,242 |
| MCKESSON CORP COM(MCK) | 56,510 | 79,232 | +22,722 | 33,012 | 39,174 | 0.29% | +6,161 |
| SMITH A O CORP COM(AOS) | 266,994 | 310,918 | +43,924 | 21,835 | 27,930 | 0.21% | +6,095 |
| BOOKING HOLDINGS INC COM(BKNG) | 16,724 | 17,166 | +442 | 66,254 | 72,305 | 0.54% | +6,052 |
| NORTHERN TR CORP COM(NTRS) | 257,802 | 307,255 | +49,453 | 21,650 | 27,662 | 0.21% | +6,012 |
| TRADEWEB MKTS INC CL A(TW) | 24,692 | 69,123 | +44,431 | 2,617 | 8,548 | 0.06% | +5,931 |