Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,194,582 | 2,243,860 | +49,278 | 166,481 | 182,269 | 4.61% | +15,788 |
| ISHARES TR | 0 | 134,000 | +134,000 | 0 | 15,139 | 0.38% | +15,139 |
| AT&T INC(T) | 678,388 | 958,034 | +279,646 | 12,964 | 21,077 | 0.53% | +8,113 |
| TESLA INC(TSLA) | 137,136 | 133,025 | -4,111 | 27,136 | 34,803 | 0.88% | +7,667 |
| KBR INC(KBR) | 0 | 114,158 | +114,158 | 0 | 7,435 | 0.19% | +7,435 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 12,697 | +12,697 | 0 | 7,411 | 0.19% | +7,411 |
| BOSTON SCIENTIFIC CORP(BSX) | 319,338 | 378,668 | +59,330 | 24,592 | 31,732 | 0.80% | +7,140 |
| INTAPP INC(INTA) | 0 | 148,813 | +148,813 | 0 | 7,118 | 0.18% | +7,118 |
| ADVANCED MICRO DEVICES INC(AMD) | 136,177 | 176,323 | +40,146 | 22,089 | 28,931 | 0.73% | +6,842 |
| THE CIGNA GROUP(CI) | 48,614 | 65,940 | +17,326 | 16,070 | 22,844 | 0.58% | +6,774 |
| AMERICAN TOWER CORP NEW(AMT) | 41,485 | 62,310 | +20,825 | 8,064 | 14,491 | 0.37% | +6,427 |
| COCA COLA CO(KO) | 505,777 | 535,140 | +29,363 | 32,193 | 38,455 | 0.97% | +6,262 |
| MONDELEZ INTL INC(MDLZ) | 241,434 | 296,385 | +54,951 | 15,799 | 21,835 | 0.55% | +6,035 |
| ARAMARK(ARMK) | 52,176 | 196,801 | +144,625 | 1,775 | 7,622 | 0.19% | +5,847 |
| VERIZON COMMUNICATIONS INC(VZ) | 652,597 | 717,222 | +64,625 | 26,913 | 32,210 | 0.81% | +5,297 |
| APPLE INC(AAPL) | 784,315 | 731,708 | -52,607 | 165,192 | 170,488 | 4.31% | +5,296 |
| SERVICENOW INC(NOW) | 30,710 | 32,757 | +2,047 | 24,159 | 29,298 | 0.74% | +5,139 |
| HOME DEPOT INC(HD) | 67,373 | 69,668 | +2,295 | 23,192 | 28,229 | 0.71% | +5,037 |
| PALO ALTO NETWORKS INC(PANW) | 43,667 | 56,311 | +12,644 | 14,804 | 19,247 | 0.49% | +4,444 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 7,299 | 20,736 | +13,437 | 1,913 | 6,107 | 0.15% | +4,194 |
| PROGRESSIVE CORP(PGR) | 118,599 | 112,207 | -6,392 | 24,634 | 28,474 | 0.72% | +3,839 |
| HCA HEALTHCARE INC(HCA) | 26,970 | 30,377 | +3,407 | 8,665 | 12,346 | 0.31% | +3,681 |
| TRANSDIGM GROUP INC(TDG) | 8,974 | 10,605 | +1,631 | 11,465 | 15,135 | 0.38% | +3,669 |
| NETFLIX INC(NFLX) | 17,433 | 21,740 | +4,307 | 11,765 | 15,420 | 0.39% | +3,654 |
| MASTERCARD INCORPORATED(MA) | 89,056 | 86,953 | -2,103 | 39,288 | 42,937 | 1.08% | +3,649 |
| LOWES COS INC(LOW) | 35,110 | 41,406 | +6,296 | 7,740 | 11,215 | 0.28% | +3,474 |
| ZOETIS INC(ZTS) | 64,072 | 74,499 | +10,427 | 11,108 | 14,556 | 0.37% | +3,448 |
| GODADDY INC(GDDY) | 43,001 | 60,022 | +17,021 | 6,008 | 9,410 | 0.24% | +3,403 |
| META PLATFORMS INC(META) | 89,854 | 84,939 | -4,915 | 45,306 | 48,622 | 1.23% | +3,316 |
| STATE STR CORP(STT) | 0 | 36,389 | +36,389 | 0 | 3,219 | 0.08% | +3,219 |
| MOODYS CORP(MCO) | 13,045 | 18,045 | +5,000 | 5,491 | 8,564 | 0.22% | +3,073 |
| EMERSON ELEC CO(EMR) | 70,441 | 97,590 | +27,149 | 7,760 | 10,673 | 0.27% | +2,914 |
| AMERICAN WTR WKS CO INC NEW | 30,734 | 46,660 | +15,926 | 3,970 | 6,824 | 0.17% | +2,854 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 133,057 | 137,506 | +4,449 | 13,378 | 16,172 | 0.41% | +2,795 |
| SALESFORCE INC(CRM) | 72,319 | 78,019 | +5,700 | 18,593 | 21,355 | 0.54% | +2,761 |
| UNITEDHEALTH GROUP INC(UNH) | 121,285 | 110,352 | -10,933 | 61,766 | 64,521 | 1.63% | +2,755 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,197 | 66,197 | +50,000 | 673 | 3,425 | 0.09% | +2,752 |
| UNITED RENTALS INC(URI) | 15,972 | 16,144 | +172 | 10,330 | 13,072 | 0.33% | +2,743 |
| 3M CO(MMM) | 33,150 | 44,265 | +11,115 | 3,388 | 6,051 | 0.15% | +2,663 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 13,349 | +13,349 | 0 | 2,651 | 0.07% | +2,651 |
| CENTENE CORP DEL(CNC) | 4,020 | 37,020 | +33,000 | 267 | 2,787 | 0.07% | +2,520 |
| SEA LTD(SE) | 96,612 | 98,747 | +2,135 | 6,900 | 9,310 | 0.24% | +2,410 |
| ROYALTY PHARMA PLC(RPRX) | 94,066 | 169,270 | +75,204 | 2,481 | 4,789 | 0.12% | +2,308 |
| MOTOROLA SOLUTIONS INC(MSI) | 73,537 | 68,182 | -5,355 | 28,389 | 30,657 | 0.77% | +2,268 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,700 | +2,700 | 0 | 2,250 | 0.06% | +2,250 |
| TJX COS INC NEW(TJX) | 174,190 | 182,141 | +7,951 | 19,178 | 21,409 | 0.54% | +2,231 |
| CATERPILLAR INC(CAT) | 20,571 | 23,040 | +2,469 | 6,852 | 9,011 | 0.23% | +2,159 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 92,414 | +92,414 | 0 | 2,156 | 0.05% | +2,156 |
| NASDAQ INC(NDAQ) | 0 | 28,845 | +28,845 | 0 | 2,106 | 0.05% | +2,106 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 7,300 | 20,465 | +13,165 | 1,171 | 3,216 | 0.08% | +2,045 |
| DANAHER CORPORATION(DHR) | 49,913 | 51,913 | +2,000 | 12,471 | 14,433 | 0.36% | +1,962 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 172,887 | 144,027 | -28,860 | 29,901 | 31,841 | 0.80% | +1,941 |
| MSCI INC(MSCI) | 583 | 3,783 | +3,200 | 281 | 2,205 | 0.06% | +1,924 |
| PFIZER INC(PFE) | 183,824 | 243,824 | +60,000 | 5,143 | 7,056 | 0.18% | +1,913 |
| TREX CO INC(TREX) | 0 | 28,200 | +28,200 | 0 | 1,878 | 0.05% | +1,878 |
| GRACO INC(GGG) | 0 | 21,145 | +21,145 | 0 | 1,850 | 0.05% | +1,850 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12,095 | +12,095 | 0 | 1,826 | 0.05% | +1,826 |
| DEERE & CO(DE) | 12,357 | 15,417 | +3,060 | 4,617 | 6,434 | 0.16% | +1,817 |
| ELECTRONIC ARTS INC | 53,112 | 64,170 | +11,058 | 7,400 | 9,205 | 0.23% | +1,804 |
| GRAINGER W W INC(GWW) | 3,703 | 4,865 | +1,162 | 3,341 | 5,054 | 0.13% | +1,713 |
| ABBVIE INC(ABBV) | 152,737 | 140,886 | -11,851 | 26,197 | 27,822 | 0.70% | +1,625 |
| AUTOZONE INC(AZO) | 215 | 715 | +500 | 637 | 2,252 | 0.06% | +1,615 |
| ISHARES TR | 0 | 18,495 | +18,495 | 0 | 1,485 | 0.04% | +1,485 |
| BERKSHIRE HATHAWAY INC DEL | 95,009 | 87,161 | -7,848 | 38,650 | 40,117 | 1.01% | +1,467 |
| AMERIPRISE FINL INC(AMP) | 812 | 3,812 | +3,000 | 347 | 1,791 | 0.05% | +1,444 |
| GARMIN LTD(GRMN) | 11,135 | 18,289 | +7,154 | 1,814 | 3,219 | 0.08% | +1,405 |
| DOORDASH INC(DASH) | 0 | 9,639 | +9,639 | 0 | 1,376 | 0.03% | +1,376 |
| ERIE INDTY CO(ERIE) | 14,491 | 12,239 | -2,252 | 5,252 | 6,607 | 0.17% | +1,355 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,043 | 22,394 | +351 | 6,917 | 8,253 | 0.21% | +1,336 |
| ROCKWELL AUTOMATION INC(ROK) | 1,802 | 6,802 | +5,000 | 496 | 1,826 | 0.05% | +1,330 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,539 | 17,707 | +168 | 9,699 | 10,953 | 0.28% | +1,254 |
| DOMINION ENERGY INC(D) | 42,602 | 57,735 | +15,133 | 2,087 | 3,337 | 0.08% | +1,249 |
| CROWN CASTLE INC(CCI) | 18,619 | 25,619 | +7,000 | 1,819 | 3,039 | 0.08% | +1,220 |
| ORACLE CORP(ORCL) | 82,323 | 75,323 | -7,000 | 11,624 | 12,835 | 0.32% | +1,211 |
| EXELON CORP(EXC) | 32,971 | 57,971 | +25,000 | 1,141 | 2,351 | 0.06% | +1,210 |
| BURLINGTON STORES INC(BURL) | 0 | 4,515 | +4,515 | 0 | 1,190 | 0.03% | +1,190 |
| MEDTRONIC PLC(MDT) | 37,096 | 45,096 | +8,000 | 2,920 | 4,060 | 0.10% | +1,140 |
| US BANCORP DEL(USB) | 65,333 | 81,333 | +16,000 | 2,594 | 3,719 | 0.09% | +1,126 |
| DUKE ENERGY CORP NEW(DUK) | 185,243 | 170,691 | -14,552 | 18,567 | 19,681 | 0.50% | +1,114 |
| AUTOMATIC DATA PROCESSING IN | 30,972 | 30,687 | -285 | 7,393 | 8,492 | 0.21% | +1,099 |
| FASTENAL CO(FAST) | 93,684 | 97,798 | +4,114 | 5,887 | 6,985 | 0.18% | +1,098 |
| AMERICAN INTL GROUP INC | 8,344 | 23,344 | +15,000 | 619 | 1,709 | 0.04% | +1,090 |
| EDISON INTL(EIX) | 0 | 12,480 | +12,480 | 0 | 1,087 | 0.03% | +1,087 |
| NEXTERA ENERGY INC(NEE) | 235,354 | 209,847 | -25,507 | 16,665 | 17,738 | 0.45% | +1,073 |
| FIFTH THIRD BANCORP(FITB) | 0 | 24,874 | +24,874 | 0 | 1,066 | 0.03% | +1,066 |
| DIGITAL RLTY TR INC(DLR) | 8,510 | 14,510 | +6,000 | 1,294 | 2,348 | 0.06% | +1,054 |
| NEWMONT CORP(NEM) | 99,156 | 97,359 | -1,797 | 4,152 | 5,204 | 0.13% | +1,052 |
| FAIR ISAAC CORP(FICO) | 3,504 | 3,219 | -285 | 5,216 | 6,256 | 0.16% | +1,040 |
| KKR & CO INC(KKR) | 14,984 | 19,984 | +5,000 | 1,577 | 2,610 | 0.07% | +1,033 |
| EBAY INC.(EBAY) | 4,470 | 19,470 | +15,000 | 240 | 1,268 | 0.03% | +1,028 |
| ISHARES TR | 0 | 10,768 | +10,768 | 0 | 1,008 | 0.03% | +1,008 |
| EQUINIX INC(EQIX) | 7,549 | 7,549 | 0 | 5,712 | 6,701 | 0.17% | +989 |
| FISERV INC(FISV) | 31,795 | 31,795 | 0 | 4,739 | 5,712 | 0.14% | +973 |
| TRAVELERS COMPANIES INC(TRV) | 27,765 | 28,250 | +485 | 5,646 | 6,614 | 0.17% | +968 |
| ENTERGY CORP NEW(ETR) | 0 | 7,131 | +7,131 | 0 | 939 | 0.02% | +939 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,027 | 3,032 | +2,005 | 398 | 1,327 | 0.03% | +929 |
| EQUIFAX INC(EFX) | 886 | 3,886 | +3,000 | 215 | 1,142 | 0.03% | +927 |
| CARRIER GLOBAL CORPORATION(CARR) | 52,914 | 52,914 | 0 | 3,338 | 4,259 | 0.11% | +921 |
| BAKER HUGHES COMPANY(BKR) | 32,360 | 56,360 | +24,000 | 1,138 | 2,037 | 0.05% | +899 |
| BLACKROCK INC(BLK) | 11,425 | 10,417 | -1,008 | 8,995 | 9,891 | 0.25% | +896 |