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 | 7277.48% | +6,967 |
| TESLA INC(TSLA) | 89,492 | 82,149 | -7,343 | 17,709 | 21,493 | 1491.26% | +3,784 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 59,623 | +59,623 | 0 | 2,218 | 153.89% | +2,218 |
| META PLATFORMS INC(META) | 70,683 | 64,684 | -5,999 | 35,640 | 37,028 | 2569.15% | +1,388 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,998 | +8,998 | 0 | 1,359 | 94.27% | +1,359 |
| BROADCOM INC(AVGO) | 14,050 | 137,819 | +123,769 | 22,558 | 23,774 | 1649.53% | +1,216 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 54,234 | +54,234 | 0 | 24,962 | 1731.96% | +24,962 |
| VISTRA CORP(VST) | 0 | 10,172 | +10,172 | 0 | 1,206 | 83.66% | +1,206 |
| WALMART INC(WMT) | 137,779 | 128,600 | -9,179 | 9,329 | 10,384 | 720.52% | +1,055 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,517 | +8,517 | 0 | 1,010 | 70.05% | +1,010 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,273 | +27,273 | 0 | 6,030 | 418.36% | +6,030 |
| HOME DEPOT INC(HD) | 0 | 29,359 | +29,359 | 0 | 11,896 | 825.42% | +11,896 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 27,340 | +27,340 | 0 | 15,985 | 1109.12% | +15,985 |
| ORACLE CORP(ORCL) | 51,417 | 47,324 | -4,093 | 7,260 | 8,064 | 559.52% | +804 |
| SMURFIT WESTROCK PLC(SW) | 0 | 14,608 | +14,608 | 0 | 722 | 50.09% | +722 |
| ABBVIE INC(ABBV) | 0 | 52,297 | +52,297 | 0 | 10,328 | 716.58% | +10,328 |
| GE VERNOVA INC(GEV) | 8,840 | 8,136 | -704 | 1,516 | 2,075 | 143.94% | +558 |
| MCDONALDS CORP(MCD) | 0 | 21,239 | +21,239 | 0 | 6,467 | 448.74% | +6,467 |
| PHILIP MORRIS INTL INC(PM) | 50,141 | 46,034 | -4,107 | 5,081 | 5,589 | 387.76% | +508 |
| LOWES COS INC(LOW) | 0 | 16,871 | +16,871 | 0 | 4,570 | 317.05% | +4,570 |
| PROGRESSIVE CORP(PGR) | 0 | 17,340 | +17,340 | 0 | 4,400 | 305.31% | +4,400 |
| RTX CORPORATION(RTX) | 0 | 39,385 | +39,385 | 0 | 4,772 | 331.10% | +4,772 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,281 | +6,281 | 0 | 3,672 | 254.75% | +3,672 |
| NEXTERA ENERGY INC(NEE) | 66,267 | 60,829 | -5,438 | 4,692 | 5,142 | 356.77% | +450 |
| GE AEROSPACE(GE) | 0 | 32,104 | +32,104 | 0 | 6,054 | 420.07% | +6,054 |
| STARBUCKS CORP(SBUX) | 0 | 33,551 | +33,551 | 0 | 3,271 | 226.95% | +3,271 |
| BLACKSTONE INC(BX) | 0 | 21,320 | +21,320 | 0 | 3,265 | 226.52% | +3,265 |
| PAYPAL HLDGS INC(PYPL) | 0 | 30,269 | +30,269 | 0 | 2,362 | 163.88% | +2,362 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,546 | +18,546 | 0 | 6,556 | 454.86% | +6,556 |
| 3M CO(MMM) | 0 | 16,265 | +16,265 | 0 | 2,223 | 154.27% | +2,223 |
| ERIE INDTY CO(ERIE) | 0 | 738 | +738 | 0 | 398 | 27.64% | +398 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 60,026 | +60,026 | 0 | 3,106 | 215.49% | +3,106 |
| MASTERCARD INCORPORATED(MA) | 0 | 24,427 | +24,427 | 0 | 12,062 | 836.92% | +12,062 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,871 | +6,871 | 0 | 2,622 | 181.96% | +2,622 |
| CONSTELLATION ENERGY CORP(CEG) | 10,168 | 9,258 | -910 | 2,036 | 2,407 | 167.03% | +371 |
| BLACKROCK INC(BLK) | 0 | 4,123 | +4,123 | 0 | 3,915 | 271.63% | +3,915 |
| CATERPILLAR INC(CAT) | 0 | 14,357 | +14,357 | 0 | 5,615 | 389.62% | +5,615 |
| KKR & CO INC(KKR) | 21,467 | 19,968 | -1,499 | 2,259 | 2,607 | 180.91% | +348 |
| GILEAD SCIENCES INC(GILD) | 0 | 36,861 | +36,861 | 0 | 3,090 | 214.43% | +3,090 |
| D R HORTON INC(DHI) | 0 | 8,688 | +8,688 | 0 | 1,657 | 115.00% | +1,657 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,806 | +3,806 | 0 | 2,405 | 166.85% | +2,405 |
| KENVUE INC(KVUE) | 0 | 56,703 | +56,703 | 0 | 1,312 | 91.00% | +1,312 |
| CARRIER GLOBAL CORPORATION(CARR) | 27,027 | 24,857 | -2,170 | 1,705 | 2,001 | 138.82% | +296 |
| COCA COLA CO(KO) | 125,054 | 114,844 | -10,210 | 7,960 | 8,253 | 572.61% | +293 |
| S&P GLOBAL INC(SPGI) | 10,325 | 9,480 | -845 | 4,605 | 4,898 | 339.82% | +293 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 13,829 | +13,829 | 0 | 3,216 | 223.15% | +3,216 |
| VISA INC(V) | 0 | 49,458 | +49,458 | 0 | 13,598 | 943.52% | +13,598 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,628 | +16,628 | 0 | 4,510 | 312.89% | +4,510 |
| NEWMONT CORP(NEM) | 37,193 | 33,972 | -3,221 | 1,557 | 1,816 | 125.99% | +259 |
| SERVICENOW INC(NOW) | 6,612 | 6,099 | -513 | 5,201 | 5,455 | 378.49% | +253 |
| AT&T INC(T) | 231,267 | 212,292 | -18,975 | 4,420 | 4,670 | 324.06% | +251 |
| FISERV INC(FISV) | 0 | 17,046 | +17,046 | 0 | 3,062 | 212.48% | +3,062 |
| MOHAWK INDS INC(MHK) | 0 | 1,551 | +1,551 | 0 | 249 | 17.29% | +249 |
| CBRE GROUP INC(CBRE) | 0 | 8,918 | +8,918 | 0 | 1,110 | 77.02% | +1,110 |
| HOWMET AEROSPACE INC(HWM) | 12,507 | 12,084 | -423 | 971 | 1,211 | 84.05% | +241 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,664 | +4,664 | 0 | 1,697 | 117.75% | +1,697 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,501 | +5,501 | 0 | 2,236 | 155.13% | +2,236 |
| FORTINET INC(FTNT) | 0 | 18,797 | +18,797 | 0 | 1,458 | 101.14% | +1,458 |
| FAIR ISAAC CORP(FICO) | 797 | 726 | -71 | 1,186 | 1,411 | 97.90% | +225 |
| UNITED RENTALS INC(URI) | 0 | 1,972 | +1,972 | 0 | 1,597 | 110.79% | +1,597 |
| JOHNSON & JOHNSON(JNJ) | 0 | 71,272 | +71,272 | 0 | 11,550 | 801.42% | +11,550 |
| NIKE INC(NKE) | 0 | 35,572 | +35,572 | 0 | 3,145 | 218.18% | +3,145 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 16,999 | +16,999 | 0 | 2,731 | 189.47% | +2,731 |
| TRANE TECHNOLOGIES PLC(TT) | 7,301 | 6,682 | -619 | 2,402 | 2,597 | 180.23% | +196 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,070 | +4,070 | 0 | 2,149 | 149.12% | +2,149 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,074 | +12,074 | 0 | 3,341 | 231.83% | +3,341 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,310 | +11,310 | 0 | 6,996 | 485.42% | +6,996 |
| IRON MTN INC DEL(IRM) | 9,455 | 8,685 | -770 | 847 | 1,032 | 71.61% | +185 |
| SOUTHERN CO(SO) | 35,267 | 32,374 | -2,893 | 2,736 | 2,919 | 202.57% | +184 |
| WELLTOWER INC(WELL) | 19,285 | 17,134 | -2,151 | 2,010 | 2,194 | 152.21% | +183 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,769 | +11,769 | 0 | 2,176 | 150.95% | +2,176 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,635 | +7,635 | 0 | 2,307 | 160.09% | +2,307 |
| EQUINIX INC(EQIX) | 0 | 2,811 | +2,811 | 0 | 2,495 | 173.12% | +2,495 |
| AFLAC INC(AFL) | 0 | 14,923 | +14,923 | 0 | 1,668 | 115.76% | +1,668 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,126 | +2,126 | 0 | 850 | 58.95% | +850 |
| AON PLC(AON) | 0 | 6,432 | +6,432 | 0 | 2,225 | 154.41% | +2,225 |
| LENNAR CORP(LEN) | 0 | 7,156 | +7,156 | 0 | 1,342 | 93.09% | +1,342 |
| CROWN CASTLE INC(CCI) | 0 | 12,866 | +12,866 | 0 | 1,526 | 105.90% | +1,526 |
| RESMED INC(RMD) | 0 | 4,350 | +4,350 | 0 | 1,062 | 73.68% | +1,062 |
| NASDAQ INC(NDAQ) | 0 | 12,252 | +12,252 | 0 | 895 | 62.07% | +895 |
| REALTY INCOME CORP(O) | 0 | 25,784 | +25,784 | 0 | 1,635 | 113.46% | +1,635 |
| KELLANOVA | 0 | 7,943 | +7,943 | 0 | 641 | 44.48% | +641 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,380 | 4,940 | -440 | 2,077 | 2,221 | 154.12% | +144 |
| CISCO SYS INC(CSCO) | 0 | 119,283 | +119,283 | 0 | 6,348 | 440.47% | +6,348 |
| VERALTO CORP(VLTO) | 0 | 7,316 | +7,316 | 0 | 818 | 56.78% | +818 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 22,857 | +22,857 | 0 | 2,635 | 182.86% | +2,635 |
| CINTAS CORP(CTAS) | 0 | 10,144 | +10,144 | 0 | 2,088 | 144.91% | +2,088 |
| PULTE GROUP INC(PHM) | 0 | 6,144 | +6,144 | 0 | 882 | 61.19% | +882 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 16,065 | 14,749 | -1,316 | 1,184 | 1,316 | 91.29% | +132 |
| MSCI INC(MSCI) | 0 | 2,329 | +2,329 | 0 | 1,358 | 94.20% | +1,358 |
| NVR INC(NVR) | 0 | 91 | +91 | 0 | 893 | 61.95% | +893 |
| BANK NEW YORK MELLON CORP | 0 | 21,849 | +21,849 | 0 | 1,570 | 108.94% | +1,570 |
| AMERICAN ELEC PWR CO INC | 0 | 15,755 | +15,755 | 0 | 1,616 | 112.16% | +1,616 |
| ALLSTATE CORP(ALL) | 0 | 7,818 | +7,818 | 0 | 1,483 | 102.88% | +1,483 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,448 | +3,448 | 0 | 668 | 46.38% | +668 |
| XCEL ENERGY INC(XEL) | 0 | 16,506 | +16,506 | 0 | 1,078 | 74.79% | +1,078 |
| EQT CORP(EQT) | 0 | 17,588 | +17,588 | 0 | 644 | 44.71% | +644 |
| VENTAS INC(VTR) | 13,056 | 12,232 | -824 | 669 | 784 | 54.43% | +115 |
| US BANCORP DEL(USB) | 0 | 46,201 | +46,201 | 0 | 2,113 | 146.59% | +2,113 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 12,574 | +12,574 | 0 | 1,180 | 81.88% | +1,180 |