Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 83,366 | 82,287 | -1,079 | 16,496 | 21,529 | 1.98% | +5,032 |
| TE CONNECTIVITY PLC(TEL) | 0 | 27,961 | +27,961 | 0 | 4,222 | 0.39% | +4,222 |
| APPLE INC(AAPL) | 199,207 | 196,631 | -2,576 | 41,957 | 45,815 | 4.20% | +3,858 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 16,284 | +16,284 | 0 | 3,246 | 0.30% | +3,246 |
| HOME DEPOT INC(HD) | 0 | 36,284 | +36,284 | 0 | 14,702 | 1.35% | +14,702 |
| KELLANOVA | 89,968 | 88,804 | -1,164 | 5,189 | 7,167 | 0.66% | +1,978 |
| GILEAD SCIENCES INC(GILD) | 132,162 | 130,453 | -1,709 | 9,068 | 10,937 | 1.00% | +1,870 |
| AMERICAN EXPRESS CO(AXP) | 44,318 | 43,745 | -573 | 10,262 | 11,864 | 1.09% | +1,602 |
| COCA COLA CO(KO) | 197,051 | 194,503 | -2,548 | 12,611 | 14,071 | 1.29% | +1,460 |
| ABBVIE INC(ABBV) | 60,161 | 59,383 | -778 | 10,319 | 11,727 | 1.08% | +1,408 |
| S&P GLOBAL INC(SPGI) | 19,984 | 19,726 | -258 | 8,913 | 10,191 | 0.94% | +1,278 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 133,327 | 131,603 | -1,724 | 5,537 | 6,809 | 0.62% | +1,272 |
| CBRE GROUP INC(CBRE) | 0 | 36,646 | +36,646 | 0 | 4,562 | 0.42% | +4,562 |
| BANK NEW YORK MELLON CORP | 112,651 | 111,194 | -1,457 | 6,747 | 7,990 | 0.73% | +1,244 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,935 | +25,935 | 0 | 12,807 | 1.18% | +12,807 |
| BLACKROCK INC(BLK) | 0 | 7,994 | +7,994 | 0 | 7,590 | 0.70% | +7,590 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,728 | +25,728 | 0 | 5,688 | 0.52% | +5,688 |
| META PLATFORMS INC(META) | 0 | 19,057 | +19,057 | 0 | 10,909 | 1.00% | +10,909 |
| GENERAL MLS INC(GIS) | 115,265 | 113,774 | -1,491 | 7,292 | 8,402 | 0.77% | +1,111 |
| LOWES COS INC(LOW) | 0 | 22,858 | +22,858 | 0 | 6,191 | 0.57% | +6,191 |
| TRANE TECHNOLOGIES PLC(TT) | 18,940 | 18,695 | -245 | 6,230 | 7,267 | 0.67% | +1,037 |
| CRH PLC ORD | 61,905 | 61,104 | -801 | 4,642 | 5,667 | 0.52% | +1,025 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 21,620 | +21,620 | 0 | 7,642 | 0.70% | +7,642 |
| 3M CO(MMM) | 0 | 29,579 | +29,579 | 0 | 4,043 | 0.37% | +4,043 |
| AFLAC INC(AFL) | 46,077 | 45,481 | -596 | 4,115 | 5,085 | 0.47% | +970 |
| NASDAQ INC(NDAQ) | 0 | 80,909 | +80,909 | 0 | 5,907 | 0.54% | +5,907 |
| AUTOMATIC DATA PROCESSING IN | 26,631 | 26,287 | -344 | 6,386 | 7,311 | 0.67% | +925 |
| PENTAIR PLC(PNR) | 45,001 | 44,419 | -582 | 3,450 | 4,344 | 0.40% | +894 |
| PROGRESSIVE CORP(PGR) | 20,579 | 20,313 | -266 | 4,274 | 5,155 | 0.47% | +880 |
| ILLUMINA INC(ILMN) | 36,005 | 35,539 | -466 | 3,758 | 4,635 | 0.43% | +876 |
| ORACLE CORP(ORCL) | 0 | 31,769 | +31,769 | 0 | 5,413 | 0.50% | +5,413 |
| STATE STR CORP(STT) | 62,687 | 61,877 | -810 | 4,639 | 5,474 | 0.50% | +835 |
| MOODYS CORP(MCO) | 16,791 | 16,574 | -217 | 7,068 | 7,866 | 0.72% | +798 |
| NIKE INC(NKE) | 0 | 65,026 | +65,026 | 0 | 5,773 | 0.53% | +5,773 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 38,656 | 38,156 | -500 | 5,286 | 6,064 | 0.56% | +778 |
| CISCO SYS INC(CSCO) | 0 | 146,240 | +146,240 | 0 | 7,783 | 0.71% | +7,783 |
| SERVICENOW INC(NOW) | 0 | 7,393 | +7,393 | 0 | 6,612 | 0.61% | +6,612 |
| CATERPILLAR INC(CAT) | 0 | 12,990 | +12,990 | 0 | 5,081 | 0.47% | +5,081 |
| CHUBB LIMITED COM | 23,190 | 22,890 | -300 | 5,934 | 6,622 | 0.61% | +688 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 41,938 | +41,938 | 0 | 4,952 | 0.45% | +4,952 |
| DANAHER CORPORATION(DHR) | 26,738 | 26,392 | -346 | 6,688 | 7,345 | 0.67% | +657 |
| METLIFE INC(MET) | 57,527 | 56,783 | -744 | 4,038 | 4,683 | 0.43% | +646 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 17,672 | +17,672 | 0 | 4,110 | 0.38% | +4,110 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,607 | +8,607 | 0 | 5,032 | 0.46% | +5,032 |
| MEDTRONIC PLC(MDT) | 56,264 | 55,536 | -728 | 4,468 | 5,039 | 0.46% | +571 |
| HCA HEALTHCARE INC(HCA) | 7,128 | 7,036 | -92 | 2,290 | 2,860 | 0.26% | +570 |
| ZOETIS INC(ZTS) | 29,115 | 28,738 | -377 | 5,047 | 5,615 | 0.52% | +567 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,730 | 9,604 | -126 | 5,384 | 5,944 | 0.55% | +561 |
| MORGAN STANLEY(MS) | 98,195 | 96,925 | -1,270 | 9,544 | 10,103 | 0.93% | +560 |
| EQUINIX INC(EQIX) | 0 | 4,498 | +4,498 | 0 | 3,993 | 0.37% | +3,993 |
| WATERS CORP(WAT) | 0 | 8,027 | +8,027 | 0 | 2,889 | 0.27% | +2,889 |
| STARBUCKS CORP(SBUX) | 0 | 26,603 | +26,603 | 0 | 2,594 | 0.24% | +2,594 |
| SALESFORCE INC(CRM) | 0 | 36,147 | +36,147 | 0 | 9,908 | 0.91% | +9,908 |
| BEST BUY INC(BBY) | 0 | 26,532 | +26,532 | 0 | 2,766 | 0.25% | +2,766 |
| PAYPAL HLDGS INC(PYPL) | 0 | 24,502 | +24,502 | 0 | 1,912 | 0.18% | +1,912 |
| WELLTOWER INC(WELL) | 0 | 20,913 | +20,913 | 0 | 2,677 | 0.25% | +2,677 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 148,154 | +148,154 | 0 | 6,654 | 0.61% | +6,654 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,395 | 28,028 | -367 | 1,797 | 2,256 | 0.21% | +459 |
| VISA INC(V) | 0 | 48,567 | +48,567 | 0 | 13,353 | 1.23% | +13,353 |
| TEXAS INSTRS INC(TXN) | 45,375 | 44,788 | -587 | 8,827 | 9,252 | 0.85% | +425 |
| BROADCOM INC(AVGO) | 4,294 | 42,385 | +38,091 | 6,894 | 7,311 | 0.67% | +417 |
| PNC FINL SVCS GROUP INC(PNC) | 14,990 | 14,796 | -194 | 2,331 | 2,735 | 0.25% | +404 |
| CUMMINS INC(CMI) | 0 | 9,148 | +9,148 | 0 | 2,962 | 0.27% | +2,962 |
| PROCTER AND GAMBLE CO(PG) | 0 | 63,813 | +63,813 | 0 | 11,052 | 1.01% | +11,052 |
| CLOROX CO DEL(CLX) | 0 | 15,818 | +15,818 | 0 | 2,577 | 0.24% | +2,577 |
| GRAINGER W W INC(GWW) | 0 | 3,063 | +3,063 | 0 | 3,182 | 0.29% | +3,182 |
| LINDE PLC(LIN) | 11,773 | 11,621 | -152 | 5,166 | 5,542 | 0.51% | +375 |
| AUTODESK INC | 14,621 | 14,432 | -189 | 3,618 | 3,976 | 0.36% | +358 |
| IRON MTN INC DEL(IRM) | 0 | 12,512 | +12,512 | 0 | 1,496 | 0.14% | +1,496 |
| CNH INDL N V SHS | 420,722 | 415,281 | -5,441 | 4,262 | 4,610 | 0.42% | +348 |
| BOSTON SCIENTIFIC CORP(BSX) | 59,454 | 58,686 | -768 | 4,579 | 4,918 | 0.45% | +339 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 12,031 | +12,031 | 0 | 2,817 | 0.26% | +2,817 |
| ECOLAB INC(ECL) | 0 | 23,752 | +23,752 | 0 | 6,078 | 0.56% | +6,078 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 51,824 | 51,154 | -670 | 4,066 | 4,394 | 0.40% | +329 |
| EVERSOURCE ENERGY(ES) | 0 | 30,453 | +30,453 | 0 | 2,072 | 0.19% | +2,072 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 18,046 | +18,046 | 0 | 2,679 | 0.25% | +2,679 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 101,491 | +101,491 | 0 | 2,393 | 0.22% | +2,393 |
| JOHNSON CTLS INTL PLC SHS | 0 | 29,929 | +29,929 | 0 | 2,334 | 0.21% | +2,334 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,889 | +12,889 | 0 | 2,070 | 0.19% | +2,070 |
| COOPER COS INC(COO) | 12,522 | 12,360 | -162 | 1,093 | 1,364 | 0.13% | +271 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 45,046 | +45,046 | 0 | 9,498 | 0.87% | +9,498 |
| PROLOGIS INC.(PLD) | 0 | 20,369 | +20,369 | 0 | 2,572 | 0.24% | +2,572 |
| UNION PAC CORP(UNP) | 0 | 14,227 | +14,227 | 0 | 3,507 | 0.32% | +3,507 |
| MONDELEZ INTL INC(MDLZ) | 0 | 31,798 | +31,798 | 0 | 2,358 | 0.22% | +2,358 |
| FORTINET INC(FTNT) | 0 | 14,255 | +14,255 | 0 | 1,105 | 0.10% | +1,105 |
| DEERE & CO(DE) | 0 | 5,816 | +5,816 | 0 | 2,436 | 0.22% | +2,436 |
| QUEST DIAGNOSTICS INC(DGX) | 13,761 | 13,583 | -178 | 1,884 | 2,109 | 0.19% | +225 |
| HUNTINGTON BANCSHARES INC(HBAN) | 162,614 | 160,511 | -2,103 | 2,164 | 2,384 | 0.22% | +221 |
| WORKDAY INC(WDAY) | 12,437 | 12,276 | -161 | 2,780 | 3,000 | 0.28% | +220 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,717 | +3,717 | 0 | 1,675 | 0.15% | +1,675 |
| CVS HEALTH CORP(CVS) | 70,595 | 69,682 | -913 | 4,169 | 4,382 | 0.40% | +212 |
| BOOKING HOLDINGS INC(BKNG) | 1,068 | 1,054 | -14 | 4,231 | 4,440 | 0.41% | +209 |
| KROGER CO(KR) | 0 | 29,621 | +29,621 | 0 | 1,697 | 0.16% | +1,697 |
| THE CIGNA GROUP(CI) | 17,267 | 17,044 | -223 | 5,708 | 5,905 | 0.54% | +197 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,291 | 12,132 | -159 | 2,423 | 2,619 | 0.24% | +196 |
| AMGEN INC(AMGN) | 33,861 | 33,423 | -438 | 10,580 | 10,769 | 0.99% | +189 |
| FIDELITY NATL INFORMATION SV(FIS) | 25,578 | 25,247 | -331 | 1,928 | 2,114 | 0.19% | +187 |
| DAVITA INC(DVA) | 7,961 | 7,858 | -103 | 1,103 | 1,288 | 0.12% | +185 |
| CME GROUP INC(CME) | 0 | 8,466 | +8,466 | 0 | 1,868 | 0.17% | +1,868 |
| AT&T INC(T) | 0 | 67,823 | +67,823 | 0 | 1,492 | 0.14% | +1,492 |