Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 152,342 | 153,986 | +1,644 | 32,086 | 35,879 | 5.62% | +3,792 |
| VANGUARD INDEX FDS | 83,343 | 85,711 | +2,368 | 41,682 | 45,227 | 7.09% | +3,545 |
| STANLEY BLACK & DECKER INC(SWK) | 74,463 | 85,043 | +10,580 | 5,949 | 9,366 | 1.47% | +3,417 |
| ISHARES INC CORE MSCI EMKT | 650,590 | 665,915 | +15,325 | 34,826 | 38,230 | 5.99% | +3,404 |
| SALESFORCE INC(CRM) | 26,810 | 36,432 | +9,622 | 6,893 | 9,972 | 1.56% | +3,079 |
| UNION PAC CORP(UNP) | 16,470 | 24,653 | +8,183 | 3,727 | 6,076 | 0.95% | +2,350 |
| AMCOR PLC(AMCR) | 468,400 | 609,250 | +140,850 | 4,581 | 6,903 | 1.08% | +2,322 |
| V F CORP(VFC) | 369,200 | 360,360 | -8,840 | 4,984 | 7,189 | 1.13% | +2,205 |
| ULTA BEAUTY INC(ULTA) | 8,553 | 13,874 | +5,321 | 3,300 | 5,399 | 0.85% | +2,098 |
| HOME DEPOT INC(HD) | 14,777 | 17,317 | +2,540 | 5,087 | 7,017 | 1.10% | +1,930 |
| COCA COLA CO(KO) | 145,535 | 155,755 | +10,220 | 9,263 | 11,193 | 1.75% | +1,929 |
| NIKE INC(NKE) | 55,415 | 69,017 | +13,602 | 4,177 | 6,101 | 0.96% | +1,924 |
| SYSCO CORP(SYY) | 111,201 | 123,792 | +12,591 | 7,939 | 9,663 | 1.51% | +1,725 |
| JOHNSON & JOHNSON(JNJ) | 61,506 | 65,516 | +4,010 | 8,990 | 10,618 | 1.66% | +1,628 |
| MEDTRONIC PLC(MDT) | 111,890 | 115,710 | +3,820 | 8,807 | 10,417 | 1.63% | +1,611 |
| TRUIST FINL CORP(TFC) | 37,170 | 64,190 | +27,020 | 1,444 | 2,745 | 0.43% | +1,301 |
| SHERWIN WILLIAMS CO(SHW) | 11,240 | 12,190 | +950 | 3,354 | 4,653 | 0.73% | +1,298 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 8,010 | 19,900 | +11,890 | 722 | 2,009 | 0.31% | +1,287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,580 | 18,650 | +1,070 | 5,334 | 6,592 | 1.03% | +1,258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,640 | 49,780 | +15,140 | 1,439 | 2,576 | 0.40% | +1,137 |
| CVS HEALTH CORP(CVS) | 124,070 | 134,523 | +10,453 | 7,328 | 8,459 | 1.33% | +1,131 |
| ISHARES TR | 350,001 | 344,933 | -5,068 | 32,778 | 33,845 | 5.30% | +1,067 |
| DOMINION ENERGY INC(D) | 84,880 | 90,080 | +5,200 | 4,159 | 5,206 | 0.82% | +1,047 |
| VISA INC(V) | 47,831 | 49,205 | +1,374 | 12,554 | 13,529 | 2.12% | +975 |
| CISCO SYS INC(CSCO) | 100,010 | 104,490 | +4,480 | 4,751 | 5,561 | 0.87% | +809 |
| S&P GLOBAL INC(SPGI) | 12,363 | 12,133 | -230 | 5,514 | 6,268 | 0.98% | +754 |
| COLGATE PALMOLIVE CO(CL) | 53,007 | 56,787 | +3,780 | 5,144 | 5,895 | 0.92% | +751 |
| CHEVRON CORP NEW(CVX) | 11,820 | 17,122 | +5,302 | 1,849 | 2,522 | 0.40% | +673 |
| ALLSTATE CORP(ALL) | 15,300 | 16,300 | +1,000 | 2,443 | 3,091 | 0.48% | +648 |
| 3M CO(MMM) | 60,228 | 49,562 | -10,666 | 6,155 | 6,775 | 1.06% | +620 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,680 | 21,260 | +1,580 | 4,147 | 4,743 | 0.74% | +596 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,950 | +8,950 | 0 | 580 | 0.09% | +580 |
| VERIZON COMMUNICATIONS INC(VZ) | 113,470 | 116,950 | +3,480 | 4,680 | 5,252 | 0.82% | +573 |
| ROCKWELL AUTOMATION INC(ROK) | 31,017 | 33,753 | +2,736 | 8,538 | 9,061 | 1.42% | +523 |
| AON PLC(AON) | 5,700 | 6,240 | +540 | 1,673 | 2,159 | 0.34% | +486 |
| EDISON INTL(EIX) | 20,280 | 22,070 | +1,790 | 1,456 | 1,922 | 0.30% | +466 |
| WALMART INC(WMT) | 79,830 | 72,630 | -7,200 | 5,405 | 5,865 | 0.92% | +460 |
| LOCKHEED MARTIN CORP(LMT) | 2,630 | 2,870 | +240 | 1,228 | 1,678 | 0.26% | +449 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 53,523 | 57,555 | +4,032 | 5,120 | 5,520 | 0.87% | +400 |
| FUTU HLDGS LTD(FUTU) | 10,950 | 11,360 | +410 | 718 | 1,087 | 0.17% | +368 |
| PUBLIC STORAGE OPER CO(PSA) | 2,580 | 3,040 | +460 | 742 | 1,106 | 0.17% | +364 |
| BLOCK INC(XYZ) | 3,680 | 8,940 | +5,260 | 237 | 600 | 0.09% | +363 |
| WEX INC(WEX) | 0 | 1,570 | +1,570 | 0 | 329 | 0.05% | +329 |
| STATE STR CORP(STT) | 25,500 | 25,040 | -460 | 1,887 | 2,215 | 0.35% | +328 |
| REPAY HLDGS CORP(RPAY) | 27,300 | 70,190 | +42,890 | 288 | 573 | 0.09% | +284 |
| EXELON CORP(EXC) | 47,720 | 47,530 | -190 | 1,652 | 1,927 | 0.30% | +276 |
| BANK NEW YORK MELLON CORP | 14,510 | 15,910 | +1,400 | 869 | 1,143 | 0.18% | +274 |
| PHILIP MORRIS INTL INC(PM) | 6,280 | 7,470 | +1,190 | 636 | 907 | 0.14% | +271 |
| GENERAL DYNAMICS CORP(GD) | 5,660 | 6,210 | +550 | 1,642 | 1,877 | 0.29% | +234 |
| INFOSYS LTD(INFY) | 0 | 9,970 | +9,970 | 0 | 222 | 0.03% | +222 |
| ELECTRONIC ARTS INC | 0 | 1,540 | +1,540 | 0 | 221 | 0.03% | +221 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 940 | +940 | 0 | 219 | 0.03% | +219 |
| AVALONBAY CMNTYS INC | 1,730 | 2,530 | +800 | 358 | 570 | 0.09% | +212 |
| BEST BUY INC(BBY) | 0 | 2,040 | +2,040 | 0 | 211 | 0.03% | +211 |
| UNITED PARCEL SERVICE INC(UPS) | 38,633 | 40,313 | +1,680 | 5,287 | 5,496 | 0.86% | +209 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,270 | +6,270 | 0 | 204 | 0.03% | +204 |
| ORACLE CORP(ORCL) | 5,810 | 6,000 | +190 | 820 | 1,022 | 0.16% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 2,280 | 2,330 | +50 | 1,161 | 1,362 | 0.21% | +201 |
| LOWES COS INC(LOW) | 2,000 | 2,360 | +360 | 441 | 639 | 0.10% | +198 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,880 | 4,880 | +1,000 | 252 | 437 | 0.07% | +185 |
| PRUDENTIAL FINL INC(PFH) | 14,790 | 15,830 | +1,040 | 1,733 | 1,917 | 0.30% | +184 |
| QIFU TECHNOLOGY INC(QFIN) | 34,470 | 28,290 | -6,180 | 680 | 843 | 0.13% | +163 |
| MCDONALDS CORP(MCD) | 1,890 | 2,090 | +200 | 482 | 636 | 0.10% | +155 |
| BXP INC(BXP) | 4,680 | 5,480 | +800 | 288 | 441 | 0.07% | +153 |
| STARBUCKS CORP(SBUX) | 6,760 | 6,860 | +100 | 526 | 669 | 0.10% | +143 |
| BROADCOM INC(AVGO) | 2,020 | 19,620 | +17,600 | 3,243 | 3,384 | 0.53% | +141 |
| GILEAD SCIENCES INC(GILD) | 4,890 | 5,660 | +770 | 336 | 475 | 0.07% | +139 |
| EASTMAN CHEM CO(EMN) | 5,370 | 5,910 | +540 | 526 | 662 | 0.10% | +136 |
| AUTOMATIC DATA PROCESSING IN | 2,220 | 2,400 | +180 | 530 | 664 | 0.10% | +134 |
| CATERPILLAR INC(CAT) | 2,710 | 2,650 | -60 | 903 | 1,036 | 0.16% | +134 |
| ZOETIS INC(ZTS) | 5,250 | 5,340 | +90 | 910 | 1,043 | 0.16% | +133 |
| COMCAST CORP NEW(CCZ) | 15,580 | 17,710 | +2,130 | 610 | 740 | 0.12% | +130 |
| CONSTELLATION ENERGY CORP(CEG) | 2,160 | 2,130 | -30 | 433 | 554 | 0.09% | +121 |
| WILLIAMS COS INC(WMB) | 15,100 | 16,630 | +1,530 | 642 | 759 | 0.12% | +117 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,790 | 4,790 | +1,000 | 258 | 370 | 0.06% | +112 |
| SCHLUMBERGER LTD(SLB) | 7,860 | 11,360 | +3,500 | 371 | 477 | 0.07% | +106 |
| ABBOTT LABS | 10,380 | 10,370 | -10 | 1,079 | 1,182 | 0.19% | +104 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,630 | 3,440 | -190 | 261 | 365 | 0.06% | +104 |
| CROWN CASTLE INC(CCI) | 2,680 | 3,080 | +400 | 262 | 365 | 0.06% | +104 |
| TRANSUNION(TRU) | 10,200 | 8,210 | -1,990 | 756 | 860 | 0.13% | +103 |
| ROSS STORES INC(ROST) | 6,870 | 7,280 | +410 | 998 | 1,096 | 0.17% | +97 |
| NEXTERA ENERGY INC(NEE) | 52,891 | 45,421 | -7,470 | 3,745 | 3,839 | 0.60% | +94 |
| ABBVIE INC(ABBV) | 5,630 | 5,350 | -280 | 966 | 1,057 | 0.17% | +91 |
| TEXAS INSTRS INC(TXN) | 19,140 | 18,457 | -683 | 3,723 | 3,813 | 0.60% | +89 |
| DIGITAL RLTY TR INC(DLR) | 3,610 | 3,920 | +310 | 549 | 634 | 0.10% | +85 |
| PNC FINL SVCS GROUP INC(PNC) | 2,820 | 2,820 | 0 | 438 | 521 | 0.08% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 2,040 | 2,030 | -10 | 923 | 1,005 | 0.16% | +82 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,460 | 6,820 | +360 | 507 | 586 | 0.09% | +79 |
| TRANE TECHNOLOGIES PLC(TT) | 1,430 | 1,410 | -20 | 470 | 548 | 0.09% | +78 |
| PROLOGIS INC.(PLD) | 9,940 | 9,440 | -500 | 1,116 | 1,192 | 0.19% | +76 |
| RTX CORPORATION(RTX) | 7,010 | 6,430 | -580 | 704 | 779 | 0.12% | +75 |
| KE HLDGS INC(BEKE) | 21,750 | 19,170 | -2,580 | 308 | 382 | 0.06% | +74 |
| METLIFE INC(MET) | 10,905 | 10,115 | -790 | 765 | 834 | 0.13% | +69 |
| PAYPAL HLDGS INC(PYPL) | 6,870 | 5,980 | -890 | 399 | 467 | 0.07% | +68 |
| DEERE & CO(DE) | 1,330 | 1,350 | +20 | 497 | 563 | 0.09% | +66 |
| BLACKROCK INC(BLK) | 810 | 740 | -70 | 638 | 703 | 0.11% | +65 |
| OMNICOM GROUP INC(OMC) | 3,740 | 3,870 | +130 | 335 | 400 | 0.06% | +65 |
| AT&T INC(T) | 18,130 | 18,530 | +400 | 346 | 408 | 0.06% | +61 |
| AMERICAN EXPRESS CO(AXP) | 4,260 | 3,860 | -400 | 986 | 1,047 | 0.16% | +60 |
| FAIR ISAAC CORP(FICO) | 600 | 490 | -110 | 893 | 952 | 0.15% | +59 |