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 | 7.27% | +18,021 |
| TESLA INC(TSLA) | 209,084 | 193,294 | -15,790 | 41,374 | 50,572 | 1.49% | +9,198 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 140,291 | +140,291 | 0 | 5,219 | 0.15% | +5,219 |
| META PLATFORMS INC(META) | 165,139 | 152,200 | -12,939 | 83,266 | 87,125 | 2.57% | +3,859 |
| BERKSHIRE HATHAWAY INC DEL | 136,422 | 127,612 | -8,810 | 55,496 | 58,735 | 1.73% | +3,238 |
| BROADCOM INC(AVGO) | 32,826 | 324,285 | +291,459 | 52,703 | 55,939 | 1.65% | +3,236 |
| TE CONNECTIVITY PLC(TEL) | 0 | 21,173 | +21,173 | 0 | 3,197 | 0.09% | +3,197 |
| VISTRA CORP(VST) | 0 | 23,934 | +23,934 | 0 | 2,837 | 0.08% | +2,837 |
| WALMART INC(WMT) | 321,899 | 302,593 | -19,306 | 21,796 | 24,434 | 0.72% | +2,639 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 20,041 | +20,041 | 0 | 2,376 | 0.07% | +2,376 |
| UNITEDHEALTH GROUP INC(UNH) | 69,357 | 64,330 | -5,027 | 35,321 | 37,612 | 1.11% | +2,292 |
| HOME DEPOT INC(HD) | 74,680 | 69,081 | -5,599 | 25,708 | 27,992 | 0.83% | +2,284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,223 | 64,172 | -5,051 | 11,972 | 14,187 | 0.42% | +2,215 |
| ORACLE CORP(ORCL) | 120,128 | 111,353 | -8,775 | 16,962 | 18,975 | 0.56% | +2,012 |
| SMURFIT WESTROCK PLC(SW) | 0 | 34,372 | +34,372 | 0 | 1,699 | 0.05% | +1,699 |
| ABBVIE INC(ABBV) | 133,069 | 123,053 | -10,016 | 22,824 | 24,301 | 0.72% | +1,477 |
| MCDONALDS CORP(MCD) | 54,308 | 49,974 | -4,334 | 13,840 | 15,218 | 0.45% | +1,378 |
| GE VERNOVA INC(GEV) | 20,654 | 19,144 | -1,510 | 3,542 | 4,881 | 0.14% | +1,339 |
| PHILIP MORRIS INTL INC(PM) | 117,146 | 108,316 | -8,830 | 11,870 | 13,150 | 0.39% | +1,279 |
| LOWES COS INC(LOW) | 43,118 | 39,698 | -3,420 | 9,506 | 10,752 | 0.32% | +1,246 |
| PROGRESSIVE CORP(PGR) | 44,136 | 40,801 | -3,335 | 9,167 | 10,354 | 0.31% | +1,186 |
| RTX CORPORATION(RTX) | 100,187 | 92,672 | -7,515 | 10,058 | 11,228 | 0.33% | +1,170 |
| NEXTERA ENERGY INC(NEE) | 154,822 | 143,130 | -11,692 | 10,963 | 12,099 | 0.36% | +1,136 |
| GE AEROSPACE(GE) | 82,486 | 75,539 | -6,947 | 13,113 | 14,245 | 0.42% | +1,132 |
| LOCKHEED MARTIN CORP(LMT) | 16,092 | 14,779 | -1,313 | 7,517 | 8,639 | 0.25% | +1,123 |
| MASTERCARD INCORPORATED(MA) | 61,867 | 57,477 | -4,390 | 27,293 | 28,382 | 0.84% | +1,089 |
| STARBUCKS CORP(SBUX) | 85,356 | 78,945 | -6,411 | 6,645 | 7,696 | 0.23% | +1,051 |
| ACCENTURE PLC IRELAND SHS CLASS A | 47,379 | 43,637 | -3,742 | 14,375 | 15,425 | 0.45% | +1,050 |
| BLACKSTONE INC(BX) | 53,853 | 50,164 | -3,689 | 6,667 | 7,682 | 0.23% | +1,015 |
| PAYPAL HLDGS INC(PYPL) | 78,826 | 71,221 | -7,605 | 4,574 | 5,557 | 0.16% | +983 |
| 3M CO(MMM) | 41,699 | 38,271 | -3,428 | 4,261 | 5,232 | 0.15% | +970 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 152,755 | 141,239 | -11,516 | 6,344 | 7,308 | 0.22% | +964 |
| ERIE INDTY CO(ERIE) | 0 | 1,738 | +1,738 | 0 | 938 | 0.03% | +938 |
| CATERPILLAR INC(CAT) | 36,853 | 33,781 | -3,072 | 12,276 | 13,212 | 0.39% | +937 |
| SHERWIN WILLIAMS CO(SHW) | 17,578 | 16,168 | -1,410 | 5,246 | 6,171 | 0.18% | +925 |
| BLACKROCK INC(BLK) | 10,526 | 9,700 | -826 | 8,287 | 9,210 | 0.27% | +923 |
| CONSTELLATION ENERGY CORP(CEG) | 23,755 | 21,784 | -1,971 | 4,757 | 5,664 | 0.17% | +907 |
| VISA INC(V) | 118,622 | 116,372 | -2,250 | 31,135 | 31,996 | 0.94% | +862 |
| KKR & CO INC(KKR) | 50,154 | 46,984 | -3,170 | 5,278 | 6,135 | 0.18% | +857 |
| GILEAD SCIENCES INC(GILD) | 93,883 | 86,733 | -7,150 | 6,441 | 7,272 | 0.21% | +830 |
| COCA COLA CO(KO) | 292,169 | 270,224 | -21,945 | 18,597 | 19,418 | 0.57% | +822 |
| S&P GLOBAL INC(SPGI) | 24,122 | 22,307 | -1,815 | 10,758 | 11,524 | 0.34% | +766 |
| PARKER-HANNIFIN CORP(PH) | 9,686 | 8,955 | -731 | 4,899 | 5,658 | 0.17% | +759 |
| D R HORTON INC(DHI) | 22,334 | 20,442 | -1,892 | 3,148 | 3,900 | 0.11% | +752 |
| AMERICAN TOWER CORP NEW(AMT) | 35,190 | 32,539 | -2,651 | 6,840 | 7,567 | 0.22% | +727 |
| KENVUE INC(KVUE) | 129,873 | 133,421 | +3,548 | 2,361 | 3,086 | 0.09% | +725 |
| CARRIER GLOBAL CORPORATION(CARR) | 63,144 | 58,488 | -4,656 | 3,983 | 4,708 | 0.14% | +725 |
| AMERICAN EXPRESS CO(AXP) | 42,821 | 39,126 | -3,695 | 9,915 | 10,611 | 0.31% | +696 |
| SERVICENOW INC(NOW) | 15,448 | 14,351 | -1,097 | 12,152 | 12,835 | 0.38% | +683 |
| JOHNSON & JOHNSON(JNJ) | 181,359 | 167,702 | -13,657 | 26,507 | 27,178 | 0.80% | +670 |
| AT&T INC(T) | 540,317 | 499,518 | -40,799 | 10,325 | 10,989 | 0.32% | +664 |
| NEWMONT CORP(NEM) | 86,896 | 79,936 | -6,960 | 3,638 | 4,273 | 0.13% | +634 |
| FISERV INC(FISV) | 44,091 | 40,108 | -3,983 | 6,571 | 7,205 | 0.21% | +634 |
| CBRE GROUP INC(CBRE) | 22,728 | 20,984 | -1,744 | 2,025 | 2,612 | 0.08% | +587 |
| HOWMET AEROSPACE INC(HWM) | 29,221 | 28,434 | -787 | 2,268 | 2,851 | 0.08% | +582 |
| HCA HEALTHCARE INC(HCA) | 14,605 | 12,945 | -1,660 | 4,692 | 5,261 | 0.16% | +569 |
| PUBLIC STORAGE OPER CO(PSA) | 11,918 | 10,973 | -945 | 3,428 | 3,993 | 0.12% | +565 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,765 | 26,612 | -2,153 | 15,907 | 16,461 | 0.49% | +554 |
| FORTINET INC(FTNT) | 47,781 | 44,229 | -3,552 | 2,880 | 3,430 | 0.10% | +550 |
| FAIR ISAAC CORP(FICO) | 1,862 | 1,708 | -154 | 2,772 | 3,320 | 0.10% | +548 |
| NIKE INC(NKE) | 91,291 | 83,700 | -7,591 | 6,881 | 7,399 | 0.22% | +518 |
| UNITED RENTALS INC(URI) | 5,018 | 4,639 | -379 | 3,245 | 3,756 | 0.11% | +511 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,223 | 39,998 | -3,225 | 5,917 | 6,425 | 0.19% | +508 |
| TRANE TECHNOLOGIES PLC(TT) | 17,057 | 15,721 | -1,336 | 5,611 | 6,111 | 0.18% | +501 |
| AUTOMATIC DATA PROCESSING IN | 30,843 | 28,409 | -2,434 | 7,362 | 7,862 | 0.23% | +500 |
| NORTHROP GRUMMAN CORP(NOC) | 10,483 | 9,577 | -906 | 4,570 | 5,057 | 0.15% | +487 |
| SOUTHERN CO(SO) | 82,397 | 76,174 | -6,223 | 6,392 | 6,869 | 0.20% | +478 |
| WELLTOWER INC(WELL) | 45,057 | 40,315 | -4,742 | 4,697 | 5,162 | 0.15% | +464 |
| EQUINIX INC(EQIX) | 7,152 | 6,614 | -538 | 5,411 | 5,871 | 0.17% | +460 |
| GENERAL DYNAMICS CORP(GD) | 17,133 | 17,965 | +832 | 4,971 | 5,429 | 0.16% | +458 |
| PNC FINL SVCS GROUP INC(PNC) | 29,985 | 27,692 | -2,293 | 4,662 | 5,119 | 0.15% | +457 |
| IRON MTN INC DEL(IRM) | 22,089 | 20,435 | -1,654 | 1,980 | 2,428 | 0.07% | +449 |
| AFLAC INC(AFL) | 38,965 | 35,113 | -3,852 | 3,480 | 3,926 | 0.12% | +446 |
| CISCO SYS INC(CSCO) | 305,132 | 280,669 | -24,463 | 14,497 | 14,937 | 0.44% | +440 |
| AON PLC(AON) | 16,385 | 15,134 | -1,251 | 4,810 | 5,236 | 0.15% | +426 |
| AXON ENTERPRISE INC(AXON) | 5,346 | 5,002 | -344 | 1,573 | 1,999 | 0.06% | +426 |
| CROWN CASTLE INC(CCI) | 32,744 | 30,274 | -2,470 | 3,199 | 3,591 | 0.11% | +392 |
| LENNAR CORP(LEN) | 18,452 | 16,838 | -1,614 | 2,765 | 3,157 | 0.09% | +391 |
| REALTY INCOME CORP(O) | 65,618 | 60,669 | -4,949 | 3,466 | 3,848 | 0.11% | +382 |
| RESMED INC(RMD) | 11,070 | 10,236 | -834 | 2,119 | 2,499 | 0.07% | +380 |
| NASDAQ INC(NDAQ) | 28,674 | 28,828 | +154 | 1,728 | 2,105 | 0.06% | +377 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,568 | 11,623 | -945 | 4,852 | 5,226 | 0.15% | +374 |
| DUKE ENERGY CORP NEW(DUK) | 58,158 | 53,782 | -4,376 | 5,829 | 6,201 | 0.18% | +372 |
| KELLANOVA | 19,838 | 18,690 | -1,148 | 1,144 | 1,508 | 0.04% | +364 |
| CINTAS CORP(CTAS) | 6,499 | 23,868 | +17,369 | 4,551 | 4,914 | 0.14% | +363 |
| VERALTO CORP(VLTO) | 16,555 | 17,215 | +660 | 1,581 | 1,926 | 0.06% | +345 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 37,533 | 34,705 | -2,828 | 2,766 | 3,096 | 0.09% | +330 |
| PULTE GROUP INC(PHM) | 15,851 | 14,457 | -1,394 | 1,745 | 2,075 | 0.06% | +330 |
| BANK NEW YORK MELLON CORP | 56,353 | 51,410 | -4,943 | 3,375 | 3,694 | 0.11% | +319 |
| AMERICAN ELEC PWR CO INC | 39,722 | 37,070 | -2,652 | 3,485 | 3,803 | 0.11% | +318 |
| MSCI INC(MSCI) | 5,970 | 5,479 | -491 | 2,876 | 3,194 | 0.09% | +318 |
| ALLSTATE CORP(ALL) | 19,888 | 18,395 | -1,493 | 3,175 | 3,489 | 0.10% | +313 |
| PROLOGIS INC.(PLD) | 69,768 | 64,504 | -5,264 | 7,836 | 8,146 | 0.24% | +310 |
| NVR INC(NVR) | 236 | 214 | -22 | 1,791 | 2,100 | 0.06% | +309 |
| US BANCORP DEL(USB) | 117,591 | 108,710 | -8,881 | 4,668 | 4,971 | 0.15% | +303 |
| XCEL ENERGY INC(XEL) | 41,871 | 38,839 | -3,032 | 2,236 | 2,536 | 0.07% | +300 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,198 | 8,113 | -1,085 | 1,273 | 1,573 | 0.05% | +300 |
| AIR PRODS & CHEMS INC | 16,752 | 15,488 | -1,264 | 4,323 | 4,611 | 0.14% | +289 |
| AMENTUM HOLDINGS INC | 0 | 8,906 | +8,906 | 0 | 287 | 0.01% | +287 |
| EQT CORP(EQT) | 33,277 | 41,383 | +8,106 | 1,231 | 1,516 | 0.04% | +286 |