Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 845,940 | 893,993 | +48,053 | 178 | 208 | 3.72% | +30 |
| BROADCOM INC COM(AVGO) | 32,942 | 456,638 | +423,696 | 53 | 79 | 1.40% | +26 |
| WAL MART STORES INC(WMT) | 481,571 | 587,001 | +105,430 | 33 | 47 | 0.85% | +15 |
| STARBUCKS CORP(SBUX) | 54,577 | 178,634 | +124,057 | 4 | 17 | 0.31% | +13 |
| BANK AMERICA CORP | 569,312 | 886,213 | +316,901 | 23 | 35 | 0.63% | +13 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 82,123 | +82,123 | 0 | 12 | 0.22% | +12 |
| PROGRESSIVE CORP OHIO(PGR) | 53,874 | 92,849 | +38,975 | 11 | 24 | 0.42% | +12 |
| COLGATE PALMOLIVE CO(CL) | 70,046 | 166,726 | +96,680 | 7 | 17 | 0.31% | +11 |
| OPEN TEXT CORP COM(OTEX) | 24,223 | 336,790 | +312,567 | 1 | 11 | 0.20% | +10 |
| GILEAD SCIENCES INC(GILD) | 497,098 | 531,479 | +34,381 | 34 | 45 | 0.79% | +10 |
| ARISTA NETWORKS INC COM | 12,019 | 37,170 | +25,151 | 4 | 14 | 0.25% | +10 |
| META PLATFORMS INC CL A(META) | 130,205 | 131,984 | +1,779 | 66 | 76 | 1.35% | +10 |
| RAYONIER INC(RYN) | 9,712 | 296,222 | +286,510 | 0 | 10 | 0.17% | +9 |
| TESLA MTRS INC COM(TSLA) | 121,435 | 127,014 | +5,579 | 24 | 33 | 0.59% | +9 |
| UNILEVERCPLC ADR SPON NEW(UL) | 201,799 | 305,870 | +104,071 | 11 | 20 | 0.35% | +9 |
| GENERAL MILLS INC(GIS) | 80,387 | 184,823 | +104,436 | 5 | 14 | 0.24% | +9 |
| SAP AG ADR SPON(SAP) | 62,011 | 91,375 | +29,364 | 13 | 21 | 0.37% | +8 |
| GENPACT LIMITED SHS | 219,848 | 389,989 | +170,141 | 7 | 15 | 0.27% | +8 |
| ORACLE SYSTEMS CORP(ORCL) | 236,236 | 237,949 | +1,713 | 33 | 41 | 0.72% | +7 |
| PAYPAL HLDGS INC COM(PYPL) | 378,679 | 373,529 | -5,150 | 22 | 29 | 0.52% | +7 |
| CENTENE CORP DEL(CNC) | 323,171 | 376,893 | +53,722 | 21 | 28 | 0.51% | +7 |
| ICL GROUP LTD SHS(ICL) | 0 | 1,573,863 | +1,573,863 | 0 | 7 | 0.12% | +7 |
| I B M(IBM) | 151,795 | 148,545 | -3,250 | 26 | 33 | 0.59% | +7 |
| VERIZON COMMUNICATIONS(VZ) | 668,488 | 750,016 | +81,528 | 28 | 34 | 0.60% | +6 |
| SYSCO CORP(SYY) | 132,260 | 196,435 | +64,175 | 9 | 15 | 0.27% | +6 |
| MASTERCARD INC(MA) | 90,292 | 91,494 | +1,202 | 40 | 45 | 0.81% | +5 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 154,932 | 172,015 | +17,083 | 16 | 21 | 0.37% | +5 |
| AUTOMATIC DATA PROCESSING | 28,545 | 43,300 | +14,755 | 7 | 12 | 0.21% | +5 |
| MCKESSON CORP(MCK) | 20,309 | 34,353 | +14,044 | 12 | 17 | 0.30% | +5 |
| C V S CAREMARK CORP(CVS) | 416,803 | 467,784 | +50,981 | 25 | 29 | 0.52% | +5 |
| RELX PLC SPONSORED ADR(RELX) | 168,912 | 264,109 | +95,197 | 8 | 13 | 0.22% | +5 |
| MCDONALDS CORP(MCD) | 113,634 | 110,638 | -2,996 | 29 | 34 | 0.60% | +5 |
| AMERICAN EXPRESS CO(AXP) | 98,067 | 100,627 | +2,560 | 23 | 27 | 0.49% | +5 |
| ADOBE SYSTEM INC(ADBE) | 25,677 | 36,333 | +10,656 | 14 | 19 | 0.34% | +5 |
| MERCK & COMPANY(MRK) | 189,308 | 246,414 | +57,106 | 23 | 28 | 0.50% | +5 |
| LOWES COS INC(LOW) | 83,202 | 84,374 | +1,172 | 18 | 23 | 0.41% | +5 |
| MEDTRONIC PLC(MDT) | 329,415 | 337,098 | +7,683 | 26 | 30 | 0.54% | +4 |
| BHP BILLITON LTD SPONSORED ADR | 93,417 | 154,274 | +60,857 | 5 | 10 | 0.17% | +4 |
| FERGUSON PLC NEW COMMON STOCK(FERG) | 0 | 21,240 | +21,240 | 0 | 4 | 0.08% | +4 |
| AMDOCS LTD(DOX) | 108,040 | 145,556 | +37,516 | 9 | 13 | 0.23% | +4 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 287,441 | 304,946 | +17,505 | 7 | 11 | 0.20% | +4 |
| SHELL PLC SPON ADS(SHEL) | 169,436 | 245,769 | +76,333 | 12 | 16 | 0.29% | +4 |
| ABBOTT LABS | 333,219 | 338,266 | +5,047 | 35 | 39 | 0.69% | +4 |
| HSBC HLDGS PLC ADR SPON(HSBC) | 432,606 | 500,547 | +67,941 | 19 | 23 | 0.40% | +4 |
| HASBRO INC(HAS) | 4,638 | 55,976 | +51,338 | 0 | 4 | 0.07% | +4 |
| PALO ALTO NETWORKS INC COM(PANW) | 16,035 | 26,788 | +10,753 | 5 | 9 | 0.16% | +4 |
| SONY CORP - ADR(SONY) | 74,308 | 103,473 | +29,165 | 6 | 10 | 0.18% | +4 |
| NATIONAL GRID PLC SPONSORED AD(NGG) | 64,626 | 105,306 | +40,680 | 4 | 7 | 0.13% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL | 75,979 | 74,982 | -997 | 31 | 35 | 0.62% | +4 |
| KIMBERLY CLARK CORP(KMB) | 27,028 | 51,104 | +24,076 | 4 | 7 | 0.13% | +4 |
| T-MOBILE US INC COM(TMUS) | 74,943 | 80,353 | +5,410 | 13 | 17 | 0.30% | +3 |
| CATERPILLAR INC(CAT) | 45,783 | 47,570 | +1,787 | 15 | 19 | 0.33% | +3 |
| TOTAL FINA ELF S A ADR SPONS(TTE) | 112,886 | 167,364 | +54,478 | 8 | 11 | 0.19% | +3 |
| YETI HLDGS INC COM(YETI) | 9,872 | 86,450 | +76,578 | 0 | 4 | 0.06% | +3 |
| ARGENX SE SPONSORED ADR(ARGX) | 4,721 | 9,462 | +4,741 | 2 | 5 | 0.09% | +3 |
| A T & T INC(T) | 854,891 | 875,359 | +20,468 | 16 | 19 | 0.34% | +3 |
| ELECTRONIC ARTS INC | 103,399 | 120,244 | +16,845 | 14 | 17 | 0.31% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 31,860 | 42,626 | +10,766 | 7 | 10 | 0.17% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 194,076 | 208,855 | +14,779 | 31 | 34 | 0.61% | +3 |
| D R HORTON INC(DHI) | 162,169 | 134,364 | -27,805 | 23 | 26 | 0.46% | +3 |
| SOUTHERN CO(SO) | 258,105 | 252,646 | -5,459 | 20 | 23 | 0.41% | +3 |
| JONES LANG LASALLE INC(JLL) | 18,896 | 24,579 | +5,683 | 4 | 7 | 0.12% | +3 |
| GEN DIGITAL INC(GEN) | 133,400 | 220,677 | +87,277 | 3 | 6 | 0.11% | +3 |
| CINTAS CORP(CTAS) | 8,007 | 40,164 | +32,157 | 6 | 8 | 0.15% | +3 |
| MONDELEZ INTL INC(MDLZ) | 251,677 | 258,991 | +7,314 | 16 | 19 | 0.34% | +3 |
| BOOKING HLDGS INC(BKNG) | 5,205 | 5,501 | +296 | 21 | 23 | 0.41% | +3 |
| BEST BUY INC(BBY) | 11,140 | 33,647 | +22,507 | 1 | 3 | 0.06% | +3 |
| HALEON PLC SPON ADS(HLN) | 308,883 | 480,760 | +171,877 | 3 | 5 | 0.09% | +3 |
| RIO TINTO PLC ADR SPONSORED(RIO) | 58,176 | 89,466 | +31,290 | 4 | 6 | 0.11% | +3 |
| DUPONT DE NEMOURS INC COM(DD) | 177,593 | 187,642 | +10,049 | 14 | 17 | 0.30% | +2 |
| UBS GROUP AG SHS(UBS) | 186,080 | 255,672 | +69,592 | 5 | 8 | 0.14% | +2 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 18,908 | 22,147 | +3,239 | 6 | 9 | 0.15% | +2 |
| BARCLAYS PLC ADR | 1,347,835 | 1,384,348 | +36,513 | 14 | 17 | 0.30% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 4,000 | 7,113 | +3,113 | 2 | 4 | 0.07% | +2 |
| ABBVIE INC(ABBV) | 79,782 | 80,827 | +1,045 | 14 | 16 | 0.28% | +2 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 1,667,866 | 1,674,253 | +6,387 | 13 | 16 | 0.28% | +2 |
| MORGAN STANLEY(MS) | 257,736 | 262,030 | +4,294 | 25 | 27 | 0.49% | +2 |
| J P MORGAN CHASE & CO(JPM) | 211,709 | 213,660 | +1,951 | 43 | 45 | 0.80% | +2 |
| PARKER HANNIFIN CORP(PH) | 18,085 | 17,943 | -142 | 9 | 11 | 0.20% | +2 |
| AFLAC INC(AFL) | 76,278 | 80,445 | +4,167 | 7 | 9 | 0.16% | +2 |
| DEERE & CO(DE) | 38,518 | 39,576 | +1,058 | 14 | 17 | 0.29% | +2 |
| GODADDY INC CL A(GDDY) | 34,423 | 44,054 | +9,631 | 5 | 7 | 0.12% | +2 |
| PAYCHEX INC(PAYX) | 134,096 | 134,023 | -73 | 16 | 18 | 0.32% | +2 |
| WESCO INTL INC(WCC) | 11,437 | 23,166 | +11,729 | 2 | 4 | 0.07% | +2 |
| CROCS INC(CROX) | 25,805 | 40,192 | +14,387 | 4 | 6 | 0.10% | +2 |
| EMERSON ELEC CO(EMR) | 147,794 | 167,557 | +19,763 | 16 | 18 | 0.33% | +2 |
| INFOSYS TECHNOLOGIES LTD ADR S(INFY) | 158,718 | 223,907 | +65,189 | 3 | 5 | 0.09% | +2 |
| ALIBABA GROUP HLDG LTD SPONSOR(BABA) | 154,801 | 123,751 | -31,050 | 11 | 13 | 0.23% | +2 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 22,036 | 29,431 | +7,395 | 23 | 25 | 0.44% | +2 |
| LENNAR CORP(LEN) | 51,374 | 51,545 | +171 | 8 | 10 | 0.17% | +2 |
| LLOYDS TSB GROUP ADR SPON(LYG) | 4,875,569 | 4,894,063 | +18,494 | 13 | 15 | 0.27% | +2 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 86,986 | 87,037 | +51 | 8 | 10 | 0.17% | +2 |
| GARMIN LTD SHS(GRMN) | 49,139 | 56,375 | +7,236 | 8 | 10 | 0.18% | +2 |
| CDN IMPERIAL BK OF COMMERCE(CM) | 216,443 | 198,564 | -17,879 | 10 | 12 | 0.22% | +2 |
| MOODYS CORP(MCO) | 11,911 | 14,398 | +2,487 | 5 | 7 | 0.12% | +2 |
| SMITH & NEPHEW PLC ADR SPONS N(SNN) | 68,935 | 112,859 | +43,924 | 2 | 4 | 0.06% | +2 |
| TIM S A SPONSORED ADR(TIMB) | 615,779 | 615,188 | -591 | 9 | 11 | 0.19% | +2 |
| ALTRIA GROUP INC(MO) | 186,544 | 201,179 | +14,635 | 8 | 10 | 0.18% | +2 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 17,361 | 32,392 | +15,031 | 2 | 4 | 0.06% | +2 |
| BANCO BILBAO VIZCAYA ARGENTAAD(BBVA) | 1,200,268 | 1,270,460 | +70,192 | 12 | 14 | 0.25% | +2 |