Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 464,911 | 450,155 | -14,756 | 97,920 | 104,886 | 7.28% | +6,967 |
| TESLA INC(TSLA) | 89,492 | 82,149 | -7,343 | 17,709 | 21,493 | 1.49% | +3,784 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 59,623 | +59,623 | 0 | 2,218 | 0.15% | +2,218 |
| META PLATFORMS INC(META) | 70,683 | 64,684 | -5,999 | 35,640 | 37,028 | 2.57% | +1,388 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,998 | +8,998 | 0 | 1,359 | 0.09% | +1,359 |
| BROADCOM INC(AVGO) | 14,050 | 137,819 | +123,769 | 22,558 | 23,774 | 1.65% | +1,216 |
| BERKSHIRE HATHAWAY INC DEL | 58,392 | 54,234 | -4,158 | 23,754 | 24,962 | 1.73% | +1,208 |
| VISTRA CORP(VST) | 0 | 10,172 | +10,172 | 0 | 1,206 | 0.08% | +1,206 |
| WALMART INC(WMT) | 137,779 | 128,600 | -9,179 | 9,329 | 10,384 | 0.72% | +1,055 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,517 | +8,517 | 0 | 1,010 | 0.07% | +1,010 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,629 | 27,273 | -2,356 | 5,124 | 6,030 | 0.42% | +905 |
| HOME DEPOT INC(HD) | 31,965 | 29,359 | -2,606 | 11,004 | 11,896 | 0.83% | +893 |
| UNITEDHEALTH GROUP INC(UNH) | 29,686 | 27,340 | -2,346 | 15,118 | 15,985 | 1.11% | +867 |
| ORACLE CORP(ORCL) | 51,417 | 47,324 | -4,093 | 7,260 | 8,064 | 0.56% | +804 |
| SMURFIT WESTROCK PLC(SW) | 0 | 14,608 | +14,608 | 0 | 722 | 0.05% | +722 |
| ABBVIE INC(ABBV) | 56,956 | 52,297 | -4,659 | 9,769 | 10,328 | 0.72% | +559 |
| GE VERNOVA INC(GEV) | 8,840 | 8,136 | -704 | 1,516 | 2,075 | 0.14% | +558 |
| MCDONALDS CORP(MCD) | 23,245 | 21,239 | -2,006 | 5,924 | 6,467 | 0.45% | +544 |
| PHILIP MORRIS INTL INC(PM) | 50,141 | 46,034 | -4,107 | 5,081 | 5,589 | 0.39% | +508 |
| LOWES COS INC(LOW) | 18,456 | 16,871 | -1,585 | 4,069 | 4,570 | 0.32% | +501 |
| PROGRESSIVE CORP(PGR) | 18,891 | 17,340 | -1,551 | 3,924 | 4,400 | 0.31% | +476 |
| RTX CORPORATION(RTX) | 42,882 | 39,385 | -3,497 | 4,305 | 4,772 | 0.33% | +467 |
| LOCKHEED MARTIN CORP(LMT) | 6,888 | 6,281 | -607 | 3,217 | 3,672 | 0.25% | +454 |
| NEXTERA ENERGY INC(NEE) | 66,267 | 60,829 | -5,438 | 4,692 | 5,142 | 0.36% | +450 |
| GE AEROSPACE(GE) | 35,306 | 32,104 | -3,202 | 5,613 | 6,054 | 0.42% | +442 |
| STARBUCKS CORP(SBUX) | 36,534 | 33,551 | -2,983 | 2,844 | 3,271 | 0.23% | +427 |
| BLACKSTONE INC(BX) | 23,050 | 21,320 | -1,730 | 2,854 | 3,265 | 0.23% | +411 |
| PAYPAL HLDGS INC(PYPL) | 33,739 | 30,269 | -3,470 | 1,958 | 2,362 | 0.16% | +404 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,279 | 18,546 | -1,733 | 6,153 | 6,556 | 0.45% | +403 |
| 3M CO(MMM) | 17,848 | 16,265 | -1,583 | 1,824 | 2,223 | 0.15% | +400 |
| ERIE INDTY CO(ERIE) | 0 | 738 | +738 | 0 | 398 | 0.03% | +398 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 65,382 | 60,026 | -5,356 | 2,715 | 3,106 | 0.22% | +390 |
| MASTERCARD INCORPORATED(MA) | 26,481 | 24,427 | -2,054 | 11,682 | 12,062 | 0.84% | +380 |
| SHERWIN WILLIAMS CO(SHW) | 7,524 | 6,871 | -653 | 2,245 | 2,622 | 0.18% | +377 |
| CONSTELLATION ENERGY CORP(CEG) | 10,168 | 9,258 | -910 | 2,036 | 2,407 | 0.17% | +371 |
| BLACKROCK INC(BLK) | 4,505 | 4,123 | -382 | 3,547 | 3,915 | 0.27% | +368 |
| CATERPILLAR INC(CAT) | 15,774 | 14,357 | -1,417 | 5,254 | 5,615 | 0.39% | +361 |
| KKR & CO INC(KKR) | 21,467 | 19,968 | -1,499 | 2,259 | 2,607 | 0.18% | +348 |
| GILEAD SCIENCES INC(GILD) | 40,184 | 36,861 | -3,323 | 2,757 | 3,090 | 0.21% | +333 |
| D R HORTON INC(DHI) | 9,559 | 8,688 | -871 | 1,347 | 1,657 | 0.11% | +310 |
| PARKER-HANNIFIN CORP(PH) | 4,146 | 3,806 | -340 | 2,097 | 2,405 | 0.17% | +308 |
| KENVUE INC(KVUE) | 55,589 | 56,703 | +1,114 | 1,011 | 1,312 | 0.09% | +301 |
| CARRIER GLOBAL CORPORATION(CARR) | 27,027 | 24,857 | -2,170 | 1,705 | 2,001 | 0.14% | +296 |
| COCA COLA CO(KO) | 125,054 | 114,844 | -10,210 | 7,960 | 8,253 | 0.57% | +293 |
| S&P GLOBAL INC(SPGI) | 10,325 | 9,480 | -845 | 4,605 | 4,898 | 0.34% | +293 |
| AMERICAN TOWER CORP NEW(AMT) | 15,062 | 13,829 | -1,233 | 2,928 | 3,216 | 0.22% | +288 |
| VISA INC(V) | 50,773 | 49,458 | -1,315 | 13,326 | 13,598 | 0.94% | +272 |
| AMERICAN EXPRESS CO(AXP) | 18,328 | 16,628 | -1,700 | 4,244 | 4,510 | 0.31% | +266 |
| NEWMONT CORP(NEM) | 37,193 | 33,972 | -3,221 | 1,557 | 1,816 | 0.13% | +259 |
| SERVICENOW INC(NOW) | 6,612 | 6,099 | -513 | 5,201 | 5,455 | 0.38% | +253 |
| AT&T INC(T) | 231,267 | 212,292 | -18,975 | 4,420 | 4,670 | 0.32% | +251 |
| FISERV INC(FISV) | 18,872 | 17,046 | -1,826 | 2,813 | 3,062 | 0.21% | +250 |
| MOHAWK INDS INC(MHK) | 0 | 1,551 | +1,551 | 0 | 249 | 0.02% | +249 |
| CBRE GROUP INC(CBRE) | 9,728 | 8,918 | -810 | 867 | 1,110 | 0.08% | +243 |
| HOWMET AEROSPACE INC(HWM) | 12,507 | 12,084 | -423 | 971 | 1,211 | 0.08% | +241 |
| PUBLIC STORAGE OPER CO(PSA) | 5,101 | 4,664 | -437 | 1,467 | 1,697 | 0.12% | +230 |
| HCA HEALTHCARE INC(HCA) | 6,251 | 5,501 | -750 | 2,008 | 2,236 | 0.16% | +227 |
| FORTINET INC(FTNT) | 20,451 | 18,797 | -1,654 | 1,233 | 1,458 | 0.10% | +225 |
| FAIR ISAAC CORP(FICO) | 797 | 726 | -71 | 1,186 | 1,411 | 0.10% | +225 |
| UNITED RENTALS INC(URI) | 2,148 | 1,972 | -176 | 1,389 | 1,597 | 0.11% | +208 |
| JOHNSON & JOHNSON(JNJ) | 77,625 | 71,272 | -6,353 | 11,346 | 11,550 | 0.80% | +205 |
| NIKE INC(NKE) | 39,075 | 35,572 | -3,503 | 2,945 | 3,145 | 0.22% | +199 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,500 | 16,999 | -1,501 | 2,532 | 2,731 | 0.19% | +198 |
| TRANE TECHNOLOGIES PLC(TT) | 7,301 | 6,682 | -619 | 2,402 | 2,597 | 0.18% | +196 |
| NORTHROP GRUMMAN CORP(NOC) | 4,487 | 4,070 | -417 | 1,956 | 2,149 | 0.15% | +193 |
| AUTOMATIC DATA PROCESSING IN | 13,201 | 12,074 | -1,127 | 3,151 | 3,341 | 0.23% | +190 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,312 | 11,310 | -1,002 | 6,809 | 6,996 | 0.49% | +187 |
| IRON MTN INC DEL(IRM) | 9,455 | 8,685 | -770 | 847 | 1,032 | 0.07% | +185 |
| SOUTHERN CO(SO) | 35,267 | 32,374 | -2,893 | 2,736 | 2,919 | 0.20% | +184 |
| WELLTOWER INC(WELL) | 19,285 | 17,134 | -2,151 | 2,010 | 2,194 | 0.15% | +183 |
| PNC FINL SVCS GROUP INC(PNC) | 12,834 | 11,769 | -1,065 | 1,995 | 2,176 | 0.15% | +180 |
| GENERAL DYNAMICS CORP(GD) | 7,333 | 7,635 | +302 | 2,128 | 2,307 | 0.16% | +180 |
| EQUINIX INC(EQIX) | 3,061 | 2,811 | -250 | 2,316 | 2,495 | 0.17% | +179 |
| AFLAC INC(AFL) | 16,678 | 14,923 | -1,755 | 1,490 | 1,668 | 0.12% | +179 |
| AXON ENTERPRISE INC(AXON) | 2,288 | 2,126 | -162 | 673 | 850 | 0.06% | +176 |
| AON PLC(AON) | 7,013 | 6,432 | -581 | 2,059 | 2,225 | 0.15% | +167 |
| LENNAR CORP(LEN) | 7,898 | 7,156 | -742 | 1,184 | 1,342 | 0.09% | +158 |
| CROWN CASTLE INC(CCI) | 14,015 | 12,866 | -1,149 | 1,369 | 1,526 | 0.11% | +157 |
| RESMED INC(RMD) | 4,738 | 4,350 | -388 | 907 | 1,062 | 0.07% | +155 |
| NASDAQ INC(NDAQ) | 12,273 | 12,252 | -21 | 740 | 895 | 0.06% | +155 |
| REALTY INCOME CORP(O) | 28,086 | 25,784 | -2,302 | 1,484 | 1,635 | 0.11% | +152 |
| KELLANOVA | 8,491 | 7,943 | -548 | 490 | 641 | 0.04% | +151 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,380 | 4,940 | -440 | 2,077 | 2,221 | 0.15% | +144 |
| CISCO SYS INC(CSCO) | 130,603 | 119,283 | -11,320 | 6,205 | 6,348 | 0.44% | +143 |
| VERALTO CORP(VLTO) | 7,086 | 7,316 | +230 | 677 | 818 | 0.06% | +142 |
| DUKE ENERGY CORP NEW(DUK) | 24,893 | 22,857 | -2,036 | 2,495 | 2,635 | 0.18% | +140 |
| CINTAS CORP(CTAS) | 2,782 | 10,144 | +7,362 | 1,948 | 2,088 | 0.14% | +140 |
| PULTE GROUP INC(PHM) | 6,784 | 6,144 | -640 | 747 | 882 | 0.06% | +135 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 16,065 | 14,749 | -1,316 | 1,184 | 1,316 | 0.09% | +132 |
| MSCI INC(MSCI) | 2,555 | 2,329 | -226 | 1,231 | 1,358 | 0.09% | +127 |
| NVR INC(NVR) | 101 | 91 | -10 | 766 | 893 | 0.06% | +126 |
| BANK NEW YORK MELLON CORP | 24,120 | 21,849 | -2,271 | 1,445 | 1,570 | 0.11% | +126 |
| AMERICAN ELEC PWR CO INC | 17,002 | 15,755 | -1,247 | 1,492 | 1,616 | 0.11% | +125 |
| ALLSTATE CORP(ALL) | 8,512 | 7,818 | -694 | 1,359 | 1,483 | 0.10% | +124 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,937 | 3,448 | -489 | 545 | 668 | 0.05% | +124 |
| XCEL ENERGY INC(XEL) | 17,922 | 16,506 | -1,416 | 957 | 1,078 | 0.07% | +121 |
| EQT CORP(EQT) | 14,243 | 17,588 | +3,345 | 527 | 644 | 0.04% | +118 |
| VENTAS INC(VTR) | 13,056 | 12,232 | -824 | 669 | 784 | 0.05% | +115 |
| US BANCORP DEL(USB) | 50,331 | 46,201 | -4,130 | 1,998 | 2,113 | 0.15% | +115 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,692 | 12,574 | -1,118 | 1,067 | 1,180 | 0.08% | +113 |