Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 65,851 | +65,851 | 0 | 15 | 2.16% | +15 |
| MICROSOFT CORP(MSFT) | 0 | 29,937 | +29,937 | 0 | 13 | 1.91% | +13 |
| ELI LILLY & CO(LLY) | 0 | 12,311 | +12,311 | 0 | 11 | 1.62% | +11 |
| JOHNSON & JOHNSON(JNJ) | 0 | 57,499 | +57,499 | 0 | 9 | 1.38% | +9 |
| EMERSON ELEC CO(EMR) | 0 | 76,346 | +76,346 | 0 | 8 | 1.24% | +8 |
| WILLIAMS SONOMA INC(WSM) | 0 | 51,332 | +51,332 | 0 | 8 | 1.18% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 93,827 | +93,827 | 0 | 6 | 0.90% | +6 |
| WALMART INC(WMT) | 0 | 74,370 | +74,370 | 0 | 6 | 0.89% | +6 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,939 | +32,939 | 0 | 6 | 0.85% | +6 |
| THE CIGNA GROUP(CI) | 0 | 15,714 | +15,714 | 0 | 5 | 0.81% | +5 |
| QUALCOMM INC(QCOM) | 0 | 31,105 | +31,105 | 0 | 5 | 0.79% | +5 |
| GE AEROSPACE(GE) | 0 | 27,879 | +27,879 | 0 | 5 | 0.78% | +5 |
| COCA COLA CO(KO) | 0 | 67,788 | +67,788 | 0 | 5 | 0.72% | +5 |
| CHEVRON CORP NEW(CVX) | 0 | 31,573 | +31,573 | 0 | 5 | 0.69% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 89,466 | +89,466 | 0 | 5 | 0.69% | +5 |
| STRYKER CORPORATION(SYK) | 0 | 12,798 | +12,798 | 0 | 5 | 0.69% | +5 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 15,630 | +15,630 | 0 | 5 | 0.68% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 16,402 | +16,402 | 0 | 4 | 0.64% | +4 |
| DONALDSON INC(DCI) | 0 | 57,505 | +57,505 | 0 | 4 | 0.63% | +4 |
| ISHARES TR | 0 | 11,021 | +11,021 | 0 | 4 | 0.61% | +4 |
| VANGUARD INDEX FDS | 0 | 16,918 | +16,918 | 0 | 4 | 0.60% | +4 |
| HOME DEPOT INC(HD) | 0 | 9,518 | +9,518 | 0 | 4 | 0.57% | +4 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 32,408 | +32,408 | 0 | 4 | 0.57% | +4 |
| LOWES COS INC(LOW) | 0 | 12,537 | +12,537 | 0 | 3 | 0.50% | +3 |
| PEPSICO INC(PEP) | 0 | 19,746 | +19,746 | 0 | 3 | 0.50% | +3 |
| CATERPILLAR INC(CAT) | 0 | 8,362 | +8,362 | 0 | 3 | 0.49% | +3 |
| CVS HEALTH CORP(CVS) | 0 | 51,814 | +51,814 | 0 | 3 | 0.48% | +3 |
| APPLE INC(AAPL) | 73,072 | 79,929 | +6,857 | 15 | 19 | 2.77% | +3 |
| DISNEY WALT CO(DIS) | 0 | 32,119 | +32,119 | 0 | 3 | 0.46% | +3 |
| DYCOM INDS INC(DY) | 0 | 15,430 | +15,430 | 0 | 3 | 0.45% | +3 |
| AMERICAN EXPRESS CO(AXP) | 40,874 | 45,919 | +5,045 | 9 | 12 | 1.85% | +3 |
| PFIZER INC(PFE) | 0 | 102,702 | +102,702 | 0 | 3 | 0.44% | +3 |
| UNION PAC CORP(UNP) | 0 | 11,857 | +11,857 | 0 | 3 | 0.43% | +3 |
| COLGATE PALMOLIVE CO(CL) | 0 | 27,937 | +27,937 | 0 | 3 | 0.43% | +3 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 12,545 | +12,545 | 0 | 3 | 0.43% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,823 | +13,823 | 0 | 3 | 0.38% | +3 |
| ISHARES TR | 0 | 11,500 | +11,500 | 0 | 3 | 0.38% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 18,386 | +18,386 | 0 | 3 | 0.37% | +3 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,400 | +20,400 | 0 | 2 | 0.37% | +2 |
| US BANCORP DEL(USB) | 0 | 52,896 | +52,896 | 0 | 2 | 0.36% | +2 |
| CURTISS WRIGHT CORP(CW) | 0 | 7,141 | +7,141 | 0 | 2 | 0.35% | +2 |
| ACCENTURE PLC IRELAND | 0 | 22,131 | +22,131 | 0 | 8 | 1.16% | +8 |
| 3M CO | 0 | 43,585 | +43,585 | 0 | 6 | 0.88% | +6 |
| PAYCHEX INC(PAYX) | 0 | 16,791 | +16,791 | 0 | 2 | 0.33% | +2 |
| MCDONALDS CORP(MCD) | 0 | 7,134 | +7,134 | 0 | 2 | 0.32% | +2 |
| GLOBUS MED INC(GMED) | 0 | 29,971 | +29,971 | 0 | 2 | 0.32% | +2 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 62,855 | +62,855 | 0 | 2 | 0.32% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,000 | +4,000 | 0 | 2 | 0.31% | +2 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,743 | +6,743 | 0 | 2 | 0.30% | +2 |
| MAXIMUS INC(MMS) | 0 | 21,675 | +21,675 | 0 | 2 | 0.30% | +2 |
| WD 40 CO(WDFC) | 0 | 7,600 | +7,600 | 0 | 2 | 0.29% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 24,740 | +24,740 | 0 | 2 | 0.28% | +2 |
| RPM INTL INC(RPM) | 0 | 15,725 | +15,725 | 0 | 2 | 0.28% | +2 |
| CRANE COMPANY(CR) | 0 | 11,985 | +11,985 | 0 | 2 | 0.28% | +2 |
| AFLAC INC(AFL) | 66,792 | 70,167 | +3,375 | 6 | 8 | 1.17% | +2 |
| CORNING INC(GLW) | 0 | 41,635 | +41,635 | 0 | 2 | 0.28% | +2 |
| RTX CORPORATION(RTX) | 19,827 | 31,323 | +11,496 | 2 | 4 | 0.56% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,065 | +3,065 | 0 | 2 | 0.27% | +2 |
| EXXON MOBIL CORP | 154,751 | 167,144 | +12,393 | 18 | 20 | 2.91% | +2 |
| DOW INC(DOW) | 0 | 31,975 | +31,975 | 0 | 2 | 0.26% | +2 |
| SCHLUMBERGER LTD(SLB) | 0 | 40,784 | +40,784 | 0 | 2 | 0.25% | +2 |
| PRUDENTIAL FINL INC(PFH) | 0 | 14,124 | +14,124 | 0 | 2 | 0.25% | +2 |
| FEDERATED HERMES INC(FHI) | 0 | 46,090 | +46,090 | 0 | 2 | 0.25% | +2 |
| DOLLAR TREE INC(DLTR) | 0 | 23,543 | +23,543 | 0 | 2 | 0.25% | +2 |
| LKQ CORP(LKQ) | 0 | 40,900 | +40,900 | 0 | 2 | 0.24% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 9,479 | +9,479 | 0 | 2 | 0.24% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,291 | +6,291 | 0 | 2 | 0.23% | +2 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 14,800 | +14,800 | 0 | 2 | 0.23% | +2 |
| FISERV INC(FISV) | 0 | 8,588 | +8,588 | 0 | 2 | 0.23% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 58,641 | 63,551 | +4,910 | 12 | 13 | 1.99% | +2 |
| GE VERNOVA INC(GEV) | 15,834 | 16,386 | +552 | 3 | 4 | 0.62% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 6,940 | +6,940 | 0 | 1 | 0.21% | +1 |
| UNILEVER PLC(UL) | 0 | 21,361 | +21,361 | 0 | 1 | 0.21% | +1 |
| TORO CO | 0 | 15,900 | +15,900 | 0 | 1 | 0.20% | +1 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 22,124 | +22,124 | 0 | 1 | 0.20% | +1 |
| HELMERICH & PAYNE INC(HP) | 0 | 43,544 | +43,544 | 0 | 1 | 0.20% | +1 |
| MORGAN STANLEY(MS) | 0 | 12,629 | +12,629 | 0 | 1 | 0.20% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 19,730 | 20,219 | +489 | 4 | 5 | 0.78% | +1 |
| TEXTRON INC(TXT) | 0 | 14,695 | +14,695 | 0 | 1 | 0.19% | +1 |
| STARBUCKS CORP(SBUX) | 0 | 13,230 | +13,230 | 0 | 1 | 0.19% | +1 |
| ISHARES TR | 0 | 14,120 | +14,120 | 0 | 1 | 0.18% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,552 | +4,552 | 0 | 1 | 0.18% | +1 |
| PPG INDS INC(PPG) | 0 | 9,230 | +9,230 | 0 | 1 | 0.18% | +1 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,610 | +2,610 | 0 | 1 | 0.18% | +1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 16,097 | +16,097 | 0 | 1 | 0.18% | +1 |
| CHUBB LIMITED | 0 | 18,158 | +18,158 | 0 | 5 | 0.78% | +5 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,635 | +24,635 | 0 | 1 | 0.18% | +1 |
| SMUCKER J M CO(SJM) | 0 | 9,691 | +9,691 | 0 | 1 | 0.17% | +1 |
| VANGUARD INDEX FDS | 0 | 4,118 | +4,118 | 0 | 1 | 0.17% | +1 |
| ABBVIE INC(ABBV) | 0 | 27,915 | +27,915 | 0 | 6 | 0.82% | +6 |
| TRANSDIGM GROUP INC(TDG) | 0 | 795 | +795 | 0 | 1 | 0.17% | +1 |
| ISHARES TR | 0 | 13,485 | +13,485 | 0 | 1 | 0.17% | +1 |
| CISCO SYS INC(CSCO) | 52,869 | 68,274 | +15,405 | 3 | 4 | 0.54% | +1 |
| HENRY SCHEIN INC(HSIC) | 0 | 15,090 | +15,090 | 0 | 1 | 0.16% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,523 | +5,523 | 0 | 1 | 0.16% | +1 |
| EDWARDS LIFESCIENCES CORP | 5,184 | 23,784 | +18,600 | 0 | 2 | 0.23% | +1 |
| GENERAC HLDGS INC(GNRC) | 0 | 6,846 | +6,846 | 0 | 1 | 0.16% | +1 |
| TORONTO DOMINION BK ONT(TD) | 0 | 16,546 | +16,546 | 0 | 1 | 0.16% | +1 |
| NEWMONT CORP(NEM) | 0 | 19,449 | +19,449 | 0 | 1 | 0.15% | +1 |
| AUTOZONE INC(AZO) | 0 | 5,508 | +5,508 | 0 | 17 | 2.58% | +17 |