Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 93,290 | 92,403 | -887 | 19,649 | 21,530 | 7.39% | +1,881 |
| GALLAGHER ARTHUR J & CO(AJG) | 46,175 | 47,553 | +1,378 | 11,974 | 13,380 | 4.59% | +1,406 |
| FASTENAL CO(FAST) | 68,524 | 78,070 | +9,546 | 4,306 | 5,576 | 1.91% | +1,270 |
| LOWES COS INC(LOW) | 17,319 | 18,547 | +1,228 | 3,818 | 5,024 | 1.72% | +1,205 |
| UNITEDHEALTH GROUP INC(UNH) | 10,750 | 11,395 | +645 | 5,475 | 6,662 | 2.29% | +1,187 |
| NEXTERA ENERGY INC(NEE) | 65,222 | 68,656 | +3,434 | 4,618 | 5,804 | 1.99% | +1,185 |
| MASTERCARD INCORPORATED(MA) | 10,489 | 11,605 | +1,116 | 4,627 | 5,731 | 1.97% | +1,103 |
| INTUITIVE SURGICAL INC | 13,009 | 13,896 | +887 | 5,787 | 6,827 | 2.34% | +1,040 |
| ENTERGY CORP NEW(ETR) | 38,718 | 38,791 | +73 | 4,143 | 5,105 | 1.75% | +962 |
| PAYCHEX INC(PAYX) | 57,115 | 57,215 | +100 | 6,772 | 7,678 | 2.64% | +906 |
| COSTCO WHSL CORP NEW(COST) | 6,382 | 7,056 | +674 | 5,424 | 6,256 | 2.15% | +831 |
| JOHNSON & JOHNSON(JNJ) | 59,356 | 58,186 | -1,170 | 8,675 | 9,430 | 3.24% | +754 |
| BOOZ ALLEN HAMILTON HLDG COR | 49,278 | 51,182 | +1,904 | 7,584 | 8,330 | 2.86% | +746 |
| ABBOTT LABS | 69,133 | 69,427 | +294 | 7,184 | 7,915 | 2.72% | +732 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 47,488 | 47,318 | -170 | 3,500 | 4,221 | 1.45% | +721 |
| D R HORTON INC(DHI) | 2,966 | 5,482 | +2,516 | 418 | 1,046 | 0.36% | +628 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,846 | 28,915 | +1,069 | 6,254 | 6,878 | 2.36% | +625 |
| SOUTHERN CO(SO) | 44,072 | 44,390 | +318 | 3,419 | 4,003 | 1.37% | +584 |
| REPUBLIC SVCS INC(RSG) | 20,771 | 22,805 | +2,034 | 4,037 | 4,580 | 1.57% | +544 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,803 | 102,868 | +3,065 | 4,116 | 4,620 | 1.59% | +504 |
| CISCO SYS INC(CSCO) | 73,784 | 74,674 | +890 | 3,505 | 3,974 | 1.36% | +469 |
| AMAZON COM INC(AMZN) | 46,700 | 50,403 | +3,703 | 9,025 | 9,392 | 3.22% | +367 |
| JPMORGAN CHASE & CO.(JPM) | 51,383 | 50,975 | -408 | 10,393 | 10,749 | 3.69% | +356 |
| EXXON MOBIL CORP | 45,948 | 47,993 | +2,045 | 5,290 | 5,626 | 1.93% | +336 |
| PROCTER AND GAMBLE CO(PG) | 56,786 | 55,832 | -954 | 9,365 | 9,670 | 3.32% | +305 |
| ELEVANCE HEALTH INC(ELV) | 9,758 | 10,551 | +793 | 5,287 | 5,486 | 1.88% | +199 |
| INTUIT(INTU) | 7,399 | 7,993 | +594 | 4,862 | 4,964 | 1.70% | +101 |
| ECOLAB INC(ECL) | 2,569 | 2,575 | +6 | 611 | 657 | 0.23% | +46 |
| WALMART INC(WMT) | 2,981 | 2,989 | +8 | 202 | 241 | 0.08% | +40 |
| SCHWAB STRATEGIC TR | 10,060 | 9,699 | -361 | 782 | 820 | 0.28% | +38 |
| UNITED PARCEL SERVICE INC(UPS) | 33,038 | 33,414 | +376 | 4,521 | 4,556 | 1.56% | +34 |
| ONEOK INC NEW(OKE) | 2,794 | 2,826 | +32 | 228 | 258 | 0.09% | +30 |
| PEPSICO INC(PEP) | 1,965 | 1,969 | +4 | 324 | 335 | 0.11% | +11 |
| CHEVRON CORP NEW(CVX) | 28,946 | 30,784 | +1,838 | 4,528 | 4,534 | 1.56% | +6 |
| INVESCO QQQ TR | 441 | 439 | -2 | 212 | 214 | 0.07% | +3 |
| DOMINOS PIZZA INC(DPZ) | 9,001 | 10,389 | +1,388 | 4,647 | 4,469 | 1.53% | -179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,053 | 2,269 | -1,784 | 701 | 502 | 0.17% | -199 |
| ALPHABET INC(GOOG) | 50,754 | 53,640 | +2,886 | 9,309 | 8,968 | 3.08% | -341 |
| MERCK & CO INC(MRK) | 42,552 | 43,116 | +564 | 5,268 | 4,896 | 1.68% | -372 |
| BOEING CO(BA) | 21,043 | 21,075 | +32 | 3,830 | 3,204 | 1.10% | -626 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 76,098 | 78,199 | +2,101 | 6,963 | 6,279 | 2.16% | -684 |
| APPLIED MATLS INC | 30,233 | 31,428 | +1,195 | 7,135 | 6,350 | 2.18% | -785 |
| MICROSOFT CORP(MSFT) | 49,040 | 48,147 | -893 | 21,919 | 20,717 | 7.11% | -1,201 |
| LAM RESEARCH CORP(LRCX) | 7,685 | 7,922 | +237 | 8,184 | 6,465 | 2.22% | -1,719 |
| NVIDIA CORPORATION(NVDA) | 241,677 | 225,093 | -16,584 | 29,857 | 27,335 | 9.39% | -2,522 |