Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANLEY BLACK & DECKER INC(SWK) | 47,375 | 47,325 | -50 | 3,785 | 5,212 | 2.86% | +1,427 |
| GENPACT LIMITED SHS | 128,935 | 141,425 | +12,490 | 4,150 | 5,545 | 3.04% | +1,395 |
| LOWES COS INC(LOW) | 22,337 | 22,267 | -70 | 4,924 | 6,031 | 3.30% | +1,107 |
| FASTENAL CO(FAST) | 81,366 | 81,366 | 0 | 5,113 | 5,811 | 3.18% | +698 |
| TARGET CORP(TGT) | 28,479 | 30,519 | +2,040 | 4,216 | 4,757 | 2.61% | +541 |
| PFIZER INC(PFE) | 12,685 | 30,485 | +17,800 | 355 | 882 | 0.48% | +527 |
| ILLINOIS TOOL WKS INC(ITW) | 17,491 | 17,731 | +240 | 4,145 | 4,647 | 2.55% | +502 |
| AIR PRODS & CHEMS INC | 4,477 | 5,459 | +982 | 1,155 | 1,625 | 0.89% | +470 |
| AMERICAN TOWER CORP NEW(AMT) | 11,783 | 11,783 | 0 | 2,290 | 2,740 | 1.50% | +450 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 7,700 | +7,700 | 0 | 443 | 0.24% | +443 |
| PENTAIR PLC(PNR) | 20,382 | 20,382 | 0 | 1,563 | 1,993 | 1.09% | +430 |
| COMCAST CORP NEW(CCZ) | 100,440 | 104,440 | +4,000 | 3,933 | 4,362 | 2.39% | +429 |
| ABBVIE INC(ABBV) | 22,969 | 22,039 | -930 | 3,940 | 4,352 | 2.39% | +413 |
| TRUIST FINL CORP(TFC) | 125,627 | 123,427 | -2,200 | 4,881 | 5,279 | 2.89% | +398 |
| SPDR S&P 500 ETF TR(SPY) | 8,883 | 9,107 | +224 | 4,834 | 5,225 | 2.86% | +391 |
| CATERPILLAR INC(CAT) | 8,418 | 8,163 | -255 | 2,804 | 3,193 | 1.75% | +389 |
| CISCO SYS INC(CSCO) | 75,870 | 75,025 | -845 | 3,605 | 3,993 | 2.19% | +388 |
| APPLE INC(AAPL) | 17,331 | 17,266 | -65 | 3,650 | 4,023 | 2.20% | +373 |
| ESSEX PPTY TR INC(ESS) | 15,502 | 15,502 | 0 | 4,220 | 4,580 | 2.51% | +360 |
| US BANCORP DEL(USB) | 59,953 | 59,718 | -235 | 2,380 | 2,731 | 1.50% | +351 |
| CUMMINS INC(CMI) | 7,372 | 7,346 | -26 | 2,042 | 2,379 | 1.30% | +337 |
| LINCOLN NATL CORP IND(LNC) | 120,234 | 128,274 | +8,040 | 3,739 | 4,042 | 2.21% | +303 |
| AFLAC INC(AFL) | 15,586 | 14,911 | -675 | 1,392 | 1,667 | 0.91% | +275 |
| LOCKHEED MARTIN CORP(LMT) | 2,319 | 2,319 | 0 | 1,083 | 1,356 | 0.74% | +272 |
| CROWN CASTLE INC(CCI) | 12,772 | 12,772 | 0 | 1,248 | 1,515 | 0.83% | +267 |
| GLACIER BANCORP INC NEW(GBCI) | 31,439 | 31,439 | 0 | 1,173 | 1,437 | 0.79% | +263 |
| AMERIPRISE FINL INC(AMP) | 6,272 | 6,217 | -55 | 2,679 | 2,921 | 1.60% | +241 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,285 | +1,285 | 0 | 230 | 0.13% | +230 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,835 | +4,835 | 0 | 203 | 0.11% | +203 |
| REALTY INCOME CORP(O) | 14,170 | 14,870 | +700 | 748 | 943 | 0.52% | +195 |
| PUBLIC STORAGE(PSA) | 2,400 | 2,400 | 0 | 690 | 873 | 0.48% | +183 |
| DEERE & CO(DE) | 4,131 | 4,131 | 0 | 1,543 | 1,724 | 0.94% | +181 |
| AUTOMATIC DATA PROCESSING IN | 4,541 | 4,541 | 0 | 1,084 | 1,257 | 0.69% | +173 |
| PEPSICO INC(PEP) | 8,004 | 8,744 | +740 | 1,320 | 1,487 | 0.81% | +167 |
| DIGITAL RLTY TR INC(DLR) | 17,050 | 17,030 | -20 | 2,592 | 2,756 | 1.51% | +164 |
| CLOROX CO DEL(CLX) | 5,732 | 5,732 | 0 | 782 | 934 | 0.51% | +152 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,073 | 48,273 | -800 | 2,024 | 2,168 | 1.19% | +144 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,802 | 11,191 | +1,389 | 757 | 889 | 0.49% | +131 |
| ENBRIDGE INC(ENB) | 18,361 | 19,261 | +900 | 653 | 782 | 0.43% | +129 |
| JPMORGAN CHASE & CO(JPM) | 16,303 | 16,228 | -75 | 3,297 | 3,422 | 1.88% | +124 |
| SCHWAB STRATEGIC TR | 7,653 | 8,462 | +809 | 595 | 715 | 0.39% | +120 |
| VANGUARD BD INDEX FDS | 9,106 | 10,310 | +1,204 | 698 | 811 | 0.44% | +113 |
| BANK NEW YORK MELLON CORP | 10,262 | 10,112 | -150 | 615 | 727 | 0.40% | +112 |
| VANGUARD INDEX FDS | 7,295 | 7,295 | 0 | 611 | 711 | 0.39% | +100 |
| JOHNSON & JOHNSON(JNJ) | 5,951 | 5,951 | 0 | 870 | 964 | 0.53% | +95 |
| EXTRA SPACE STORAGE INC(EXR) | 3,790 | 3,790 | 0 | 589 | 683 | 0.37% | +94 |
| FEDERAL RLTY INVT TR NEW(FRT) | 12,455 | 11,755 | -700 | 1,258 | 1,351 | 0.74% | +94 |
| ISHARES TR | 4,223 | 4,615 | +392 | 450 | 540 | 0.30% | +89 |
| VANGUARD INDEX FDS | 3,294 | 3,422 | +128 | 881 | 969 | 0.53% | +88 |
| BLACKROCK INC(BLK) | 500 | 500 | 0 | 394 | 475 | 0.26% | +81 |
| TELUS CORPORATION(TU) | 45,084 | 45,084 | 0 | 683 | 757 | 0.41% | +74 |
| VANGUARD BD INDEX FDS | 2,675 | 3,454 | +779 | 200 | 271 | 0.15% | +70 |
| THE TRADE DESK INC(TTD) | 5,700 | 5,700 | 0 | 557 | 625 | 0.34% | +68 |
| AMGEN INC(AMGN) | 13,967 | 13,752 | -215 | 4,364 | 4,431 | 2.43% | +67 |
| MEDTRONIC PLC(MDT) | 7,868 | 7,611 | -257 | 619 | 685 | 0.38% | +66 |
| PHILIP MORRIS INTL INC(PM) | 3,075 | 3,075 | 0 | 312 | 373 | 0.20% | +62 |
| ABBOTT LABS | 6,027 | 6,027 | 0 | 626 | 687 | 0.38% | +61 |
| SYSCO CORP(SYY) | 7,445 | 7,445 | 0 | 531 | 581 | 0.32% | +50 |
| ISHARES TR | 7,661 | 7,942 | +281 | 407 | 454 | 0.25% | +47 |
| SPDR SER TR ST STR SP DIV | 2,990 | 3,010 | +20 | 380 | 428 | 0.23% | +47 |
| NEXTERA ENERGY INC(NEE) | 3,303 | 3,303 | 0 | 234 | 279 | 0.15% | +45 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,282 | 4,282 | 0 | 291 | 330 | 0.18% | +39 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,830 | 7,830 | 0 | 671 | 708 | 0.39% | +37 |
| PAYCHEX INC(PAYX) | 2,350 | 2,350 | 0 | 279 | 315 | 0.17% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,740 | 7,740 | 0 | 318 | 351 | 0.19% | +33 |
| ECOLAB INC(ECL) | 1,786 | 1,786 | 0 | 425 | 456 | 0.25% | +31 |
| SMITH A O CORP(AOS) | 3,396 | 3,396 | 0 | 278 | 305 | 0.17% | +27 |
| PROSHARES TR S&P 500 DV ARIST | 3,650 | 3,530 | -120 | 351 | 377 | 0.21% | +26 |
| COLGATE PALMOLIVE CO(CL) | 2,987 | 2,987 | 0 | 290 | 310 | 0.17% | +20 |
| ESSENTIAL UTILS INC(WTRG) | 15,463 | 15,463 | 0 | 577 | 596 | 0.33% | +19 |
| GENERAL DYNAMICS CORP(GD) | 3,338 | 3,258 | -80 | 968 | 985 | 0.54% | +16 |
| PPG INDS INC(PPG) | 2,075 | 2,075 | 0 | 261 | 275 | 0.15% | +14 |
| PROCTER AND GAMBLE CO(PG) | 2,387 | 2,347 | -40 | 394 | 407 | 0.22% | +13 |
| INVESCO QQQ TR | 650 | 662 | +12 | 311 | 323 | 0.18% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,743 | 31,858 | +115 | 7,181 | 7,192 | 3.94% | +11 |
| EXXON MOBIL CORP | 3,913 | 3,913 | 0 | 450 | 459 | 0.25% | +8 |
| SPDR SER TR ST STR BLO 1 ETF | 3,487 | 3,537 | +50 | 320 | 325 | 0.18% | +5 |
| ISHARES TR FLTG RATE NT ETF | 13,132 | 13,132 | 0 | 671 | 670 | 0.37% | -1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 485 | 485 | 0 | 227 | 226 | 0.12% | -2 |
| NVIDIA CORPORATION(NVDA) | 1,860 | 1,860 | 0 | 230 | 226 | 0.12% | -4 |
| PHILLIPS 66(PSX) | 1,527 | 1,527 | 0 | 216 | 201 | 0.11% | -15 |
| ALTRIA GROUP INC(MO) | 12,792 | 11,117 | -1,675 | 583 | 567 | 0.31% | -15 |
| EMERSON ELEC CO(EMR) | 20,180 | 20,180 | 0 | 2,223 | 2,207 | 1.21% | -16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 211,641 | 210,116 | -1,525 | 6,133 | 6,116 | 3.35% | -17 |
| CONOCOPHILLIPS(COP) | 2,190 | 2,180 | -10 | 250 | 230 | 0.13% | -21 |
| ARCHER DANIELS MIDLAND CO | 34,667 | 34,667 | 0 | 2,096 | 2,071 | 1.13% | -25 |
| FEDEX CORP(FDX) | 1,055 | 1,055 | 0 | 316 | 289 | 0.16% | -28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,570 | 14,417 | -153 | 2,532 | 2,504 | 1.37% | -29 |
| BAXTER INTL INC | 10,497 | 8,053 | -2,444 | 351 | 306 | 0.17% | -45 |
| POLARIS INC(PII) | 25,952 | 23,417 | -2,535 | 2,032 | 1,949 | 1.07% | -83 |
| WHIRLPOOL CORP(WHR) | 4,332 | 3,321 | -1,011 | 443 | 355 | 0.19% | -87 |
| VALERO ENERGY CORP(VLO) | 4,219 | 4,219 | 0 | 661 | 570 | 0.31% | -92 |
| UNITED PARCEL SERVICE INC(UPS) | 12,905 | 12,205 | -700 | 1,766 | 1,664 | 0.91% | -102 |
| MERCK & CO INC(MRK) | 13,458 | 13,458 | 0 | 1,666 | 1,528 | 0.84% | -138 |
| PRICE T ROWE GROUP INC(TROW) | 1,770 | 0 | -1,770 | 204 | 0 | — | -204 |
| INTEL CORP(INTC) | 22,252 | 19,282 | -2,970 | 689 | 452 | 0.25% | -237 |
| CROWDSTRIKE HLDGS INC(CRWD) | 675 | 0 | -675 | 259 | 0 | — | -259 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,937 | 0 | -4,937 | 470 | 0 | — | -470 |
| MICROSOFT CORP(MSFT) | 27,672 | 27,526 | -146 | 12,368 | 11,844 | 6.49% | -524 |
| QUALCOMM INC(QCOM) | 40,618 | 40,397 | -221 | 8,090 | 6,870 | 3.76% | -1,221 |