Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,086,189 | 1,059,203 | -26,986 | 228,773 | 246,794 | 7274.77% | +18,021 |
| TESLA INC(TSLA) | 209,084 | 193,294 | -15,790 | 41,374 | 50,572 | 1490.70% | +9,198 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 140,291 | +140,291 | 0 | 5,219 | 153.84% | +5,219 |
| META PLATFORMS INC(META) | 165,139 | 152,200 | -12,939 | 83,266 | 87,125 | 2568.20% | +3,859 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 127,612 | +127,612 | 0 | 58,735 | 1731.33% | +58,735 |
| BROADCOM INC(AVGO) | 32,826 | 324,285 | +291,459 | 52,703 | 55,939 | 1648.92% | +3,236 |
| TE CONNECTIVITY PLC(TEL) | 0 | 21,173 | +21,173 | 0 | 3,197 | 94.24% | +3,197 |
| VISTRA CORP(VST) | 0 | 23,934 | +23,934 | 0 | 2,837 | 83.63% | +2,837 |
| WALMART INC(WMT) | 321,899 | 302,593 | -19,306 | 21,796 | 24,434 | 720.25% | +2,639 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 20,041 | +20,041 | 0 | 2,376 | 70.03% | +2,376 |
| UNITEDHEALTH GROUP INC(UNH) | 69,357 | 64,330 | -5,027 | 35,321 | 37,612 | 1108.70% | +2,292 |
| HOME DEPOT INC(HD) | 0 | 69,081 | +69,081 | 0 | 27,992 | 825.11% | +27,992 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 64,172 | +64,172 | 0 | 14,187 | 418.20% | +14,187 |
| ORACLE CORP(ORCL) | 120,128 | 111,353 | -8,775 | 16,962 | 18,975 | 559.31% | +2,012 |
| SMURFIT WESTROCK PLC(SW) | 0 | 34,372 | +34,372 | 0 | 1,699 | 50.07% | +1,699 |
| ABBVIE INC(ABBV) | 0 | 123,053 | +123,053 | 0 | 24,301 | 716.31% | +24,301 |
| MCDONALDS CORP(MCD) | 0 | 49,974 | +49,974 | 0 | 15,218 | 448.57% | +15,218 |
| GE VERNOVA INC(GEV) | 20,654 | 19,144 | -1,510 | 3,542 | 4,881 | 143.89% | +1,339 |
| PHILIP MORRIS INTL INC(PM) | 117,146 | 108,316 | -8,830 | 11,870 | 13,150 | 387.61% | +1,279 |
| LOWES COS INC(LOW) | 0 | 39,698 | +39,698 | 0 | 10,752 | 316.94% | +10,752 |
| PROGRESSIVE CORP(PGR) | 0 | 40,801 | +40,801 | 0 | 10,354 | 305.20% | +10,354 |
| RTX CORPORATION(RTX) | 100,187 | 92,672 | -7,515 | 10,058 | 11,228 | 330.97% | +1,170 |
| NEXTERA ENERGY INC(NEE) | 154,822 | 143,130 | -11,692 | 10,963 | 12,099 | 356.64% | +1,136 |
| GE AEROSPACE(GE) | 0 | 75,539 | +75,539 | 0 | 14,245 | 419.90% | +14,245 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 14,779 | +14,779 | 0 | 8,639 | 254.66% | +8,639 |
| MASTERCARD INCORPORATED(MA) | 0 | 57,477 | +57,477 | 0 | 28,382 | 836.62% | +28,382 |
| STARBUCKS CORP(SBUX) | 0 | 78,945 | +78,945 | 0 | 7,696 | 226.87% | +7,696 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 43,637 | +43,637 | 0 | 15,425 | 454.68% | +15,425 |
| BLACKSTONE INC(BX) | 0 | 50,164 | +50,164 | 0 | 7,682 | 226.43% | +7,682 |
| PAYPAL HLDGS INC(PYPL) | 0 | 71,221 | +71,221 | 0 | 5,557 | 163.82% | +5,557 |
| 3M CO(MMM) | 0 | 38,271 | +38,271 | 0 | 5,232 | 154.21% | +5,232 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 141,239 | +141,239 | 0 | 7,308 | 215.41% | +7,308 |
| ERIE INDTY CO(ERIE) | 0 | 1,738 | +1,738 | 0 | 938 | 27.66% | +938 |
| CATERPILLAR INC(CAT) | 0 | 33,781 | +33,781 | 0 | 13,212 | 389.46% | +13,212 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 16,168 | +16,168 | 0 | 6,171 | 181.90% | +6,171 |
| BLACKROCK INC(BLK) | 0 | 9,700 | +9,700 | 0 | 9,210 | 271.49% | +9,210 |
| CONSTELLATION ENERGY CORP(CEG) | 23,755 | 21,784 | -1,971 | 4,757 | 5,664 | 166.97% | +907 |
| VISA INC(V) | 0 | 116,372 | +116,372 | 0 | 31,996 | 943.16% | +31,996 |
| KKR & CO INC(KKR) | 50,154 | 46,984 | -3,170 | 5,278 | 6,135 | 180.85% | +857 |
| GILEAD SCIENCES INC(GILD) | 0 | 86,733 | +86,733 | 0 | 7,272 | 214.35% | +7,272 |
| COCA COLA CO(KO) | 292,169 | 270,224 | -21,945 | 18,597 | 19,418 | 572.39% | +822 |
| S&P GLOBAL INC(SPGI) | 24,122 | 22,307 | -1,815 | 10,758 | 11,524 | 339.70% | +766 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,955 | +8,955 | 0 | 5,658 | 166.78% | +5,658 |
| D R HORTON INC(DHI) | 0 | 20,442 | +20,442 | 0 | 3,900 | 114.95% | +3,900 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 32,539 | +32,539 | 0 | 7,567 | 223.06% | +7,567 |
| KENVUE INC(KVUE) | 0 | 133,421 | +133,421 | 0 | 3,086 | 90.97% | +3,086 |
| CARRIER GLOBAL CORPORATION(CARR) | 63,144 | 58,488 | -4,656 | 3,983 | 4,708 | 138.77% | +725 |
| AMERICAN EXPRESS CO(AXP) | 0 | 39,126 | +39,126 | 0 | 10,611 | 312.78% | +10,611 |
| SERVICENOW INC(NOW) | 15,448 | 14,351 | -1,097 | 12,152 | 12,835 | 378.35% | +683 |
| JOHNSON & JOHNSON(JNJ) | 0 | 167,702 | +167,702 | 0 | 27,178 | 801.12% | +27,178 |
| AT&T INC(T) | 540,317 | 499,518 | -40,799 | 10,325 | 10,989 | 323.93% | +664 |
| NEWMONT CORP(NEM) | 86,896 | 79,936 | -6,960 | 3,638 | 4,273 | 125.94% | +634 |
| FISERV INC(FISV) | 0 | 40,108 | +40,108 | 0 | 7,205 | 212.39% | +7,205 |
| CBRE GROUP INC(CBRE) | 0 | 20,984 | +20,984 | 0 | 2,612 | 77.00% | +2,612 |
| HOWMET AEROSPACE INC(HWM) | 29,221 | 28,434 | -787 | 2,268 | 2,851 | 84.02% | +582 |
| HCA HEALTHCARE INC(HCA) | 0 | 12,945 | +12,945 | 0 | 5,261 | 155.09% | +5,261 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 10,973 | +10,973 | 0 | 3,993 | 117.69% | +3,993 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 26,612 | +26,612 | 0 | 16,461 | 485.23% | +16,461 |
| FORTINET INC(FTNT) | 0 | 44,229 | +44,229 | 0 | 3,430 | 101.11% | +3,430 |
| FAIR ISAAC CORP(FICO) | 1,862 | 1,708 | -154 | 2,772 | 3,320 | 97.85% | +548 |
| NIKE INC(NKE) | 0 | 83,700 | +83,700 | 0 | 7,399 | 218.10% | +7,399 |
| UNITED RENTALS INC(URI) | 0 | 4,639 | +4,639 | 0 | 3,756 | 110.73% | +3,756 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 39,998 | +39,998 | 0 | 6,425 | 189.40% | +6,425 |
| TRANE TECHNOLOGIES PLC(TT) | 17,057 | 15,721 | -1,336 | 5,611 | 6,111 | 180.14% | +501 |
| AUTOMATIC DATA PROCESSING IN | 0 | 28,409 | +28,409 | 0 | 7,862 | 231.74% | +7,862 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,577 | +9,577 | 0 | 5,057 | 149.08% | +5,057 |
| SOUTHERN CO(SO) | 82,397 | 76,174 | -6,223 | 6,392 | 6,869 | 202.49% | +478 |
| WELLTOWER INC(WELL) | 45,057 | 40,315 | -4,742 | 4,697 | 5,162 | 152.15% | +464 |
| EQUINIX INC(EQIX) | 0 | 6,614 | +6,614 | 0 | 5,871 | 173.05% | +5,871 |
| GENERAL DYNAMICS CORP(GD) | 0 | 17,965 | +17,965 | 0 | 5,429 | 160.03% | +5,429 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 27,692 | +27,692 | 0 | 5,119 | 150.89% | +5,119 |
| IRON MTN INC DEL(IRM) | 22,089 | 20,435 | -1,654 | 1,980 | 2,428 | 71.58% | +449 |
| AFLAC INC(AFL) | 0 | 35,113 | +35,113 | 0 | 3,926 | 115.72% | +3,926 |
| CISCO SYS INC(CSCO) | 0 | 280,669 | +280,669 | 0 | 14,937 | 440.30% | +14,937 |
| AON PLC(AON) | 0 | 15,134 | +15,134 | 0 | 5,236 | 154.35% | +5,236 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,002 | +5,002 | 0 | 1,999 | 58.92% | +1,999 |
| CROWN CASTLE INC(CCI) | 0 | 30,274 | +30,274 | 0 | 3,591 | 105.86% | +3,591 |
| LENNAR CORP(LEN) | 0 | 16,838 | +16,838 | 0 | 3,157 | 93.05% | +3,157 |
| REALTY INCOME CORP(O) | 0 | 60,669 | +60,669 | 0 | 3,848 | 113.42% | +3,848 |
| RESMED INC(RMD) | 0 | 10,236 | +10,236 | 0 | 2,499 | 73.66% | +2,499 |
| NASDAQ INC(NDAQ) | 0 | 28,828 | +28,828 | 0 | 2,105 | 62.04% | +2,105 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,568 | 11,623 | -945 | 4,852 | 5,226 | 154.05% | +374 |
| DUKE ENERGY CORP NEW(DUK) | 58,158 | 53,782 | -4,376 | 5,829 | 6,201 | 182.79% | +372 |
| KELLANOVA | 0 | 18,690 | +18,690 | 0 | 1,508 | 44.47% | +1,508 |
| CINTAS CORP(CTAS) | 0 | 23,868 | +23,868 | 0 | 4,914 | 144.85% | +4,914 |
| VERALTO CORP(VLTO) | 0 | 17,215 | +17,215 | 0 | 1,926 | 56.76% | +1,926 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 37,533 | 34,705 | -2,828 | 2,766 | 3,096 | 91.26% | +330 |
| PULTE GROUP INC(PHM) | 0 | 14,457 | +14,457 | 0 | 2,075 | 61.17% | +2,075 |
| BANK NEW YORK MELLON CORP | 0 | 51,410 | +51,410 | 0 | 3,694 | 108.90% | +3,694 |
| AMERICAN ELEC PWR CO INC | 0 | 37,070 | +37,070 | 0 | 3,803 | 112.11% | +3,803 |
| MSCI INC(MSCI) | 0 | 5,479 | +5,479 | 0 | 3,194 | 94.15% | +3,194 |
| ALLSTATE CORP(ALL) | 0 | 18,395 | +18,395 | 0 | 3,489 | 102.83% | +3,489 |
| PROLOGIS INC.(PLD) | 0 | 64,504 | +64,504 | 0 | 8,146 | 240.11% | +8,146 |
| NVR INC(NVR) | 0 | 214 | +214 | 0 | 2,100 | 61.89% | +2,100 |
| US BANCORP DEL(USB) | 0 | 108,710 | +108,710 | 0 | 4,971 | 146.54% | +4,971 |
| XCEL ENERGY INC(XEL) | 0 | 38,839 | +38,839 | 0 | 2,536 | 74.76% | +2,536 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 8,113 | +8,113 | 0 | 1,573 | 46.36% | +1,573 |
| AIR PRODS & CHEMS INC | 16,752 | 15,488 | -1,264 | 4,323 | 4,611 | 135.93% | +289 |
| AMENTUM HOLDINGS INC | 0 | 8,906 | +8,906 | 0 | 287 | 8.47% | +287 |
| EQT CORP(EQT) | 0 | 41,383 | +41,383 | 0 | 1,516 | 44.70% | +1,516 |