Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,243,860 | +2,243,860 | 0 | 182,269 | 4.61% | +182,269 |
| 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) | 0 | 176,323 | +176,323 | 0 | 28,931 | 0.73% | +28,931 |
| THE CIGNA GROUP(CI) | 48,614 | 65,940 | +17,326 | 16,070 | 22,844 | 0.58% | +6,774 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 62,310 | +62,310 | 0 | 14,491 | 0.37% | +14,491 |
| COCA COLA CO(KO) | 0 | 535,140 | +535,140 | 0 | 38,455 | 0.97% | +38,455 |
| MONDELEZ INTL INC(MDLZ) | 0 | 296,385 | +296,385 | 0 | 21,835 | 0.55% | +21,835 |
| ARAMARK(ARMK) | 0 | 196,801 | +196,801 | 0 | 7,622 | 0.19% | +7,622 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 717,222 | +717,222 | 0 | 32,210 | 0.81% | +32,210 |
| 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) | 0 | 69,668 | +69,668 | 0 | 28,229 | 0.71% | +28,229 |
| 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) | 0 | 20,736 | +20,736 | 0 | 6,107 | 0.15% | +6,107 |
| 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) | 0 | 21,740 | +21,740 | 0 | 15,420 | 0.39% | +15,420 |
| MASTERCARD INCORPORATED(MA) | 0 | 86,953 | +86,953 | 0 | 42,937 | 1.08% | +42,937 |
| LOWES COS INC(LOW) | 0 | 41,406 | +41,406 | 0 | 11,215 | 0.28% | +11,215 |
| 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) | 0 | 84,939 | +84,939 | 0 | 48,622 | 1.23% | +48,622 |
| STATE STR CORP(STT) | 0 | 36,389 | +36,389 | 0 | 3,219 | 0.08% | +3,219 |
| MOODYS CORP(MCO) | 0 | 18,045 | +18,045 | 0 | 8,564 | 0.22% | +8,564 |
| EMERSON ELEC CO(EMR) | 70,441 | 97,590 | +27,149 | 7,760 | 10,673 | 0.27% | +2,914 |
| AMERICAN WTR WKS CO INC NEW | 0 | 46,660 | +46,660 | 0 | 6,824 | 0.17% | +6,824 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 133,057 | 137,506 | +4,449 | 13,378 | 16,172 | 0.41% | +2,795 |
| SALESFORCE INC(CRM) | 0 | 78,019 | +78,019 | 0 | 21,355 | 0.54% | +21,355 |
| UNITEDHEALTH GROUP INC(UNH) | 121,285 | 110,352 | -10,933 | 61,766 | 64,521 | 1.63% | +2,755 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 66,197 | +66,197 | 0 | 3,425 | 0.09% | +3,425 |
| UNITED RENTALS INC(URI) | 15,972 | 16,144 | +172 | 10,330 | 13,072 | 0.33% | +2,743 |
| 3M CO(MMM) | 0 | 44,265 | +44,265 | 0 | 6,051 | 0.15% | +6,051 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 13,349 | +13,349 | 0 | 2,651 | 0.07% | +2,651 |
| CENTENE CORP DEL(CNC) | 0 | 37,020 | +37,020 | 0 | 2,787 | 0.07% | +2,787 |
| 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) | 0 | 23,040 | +23,040 | 0 | 9,011 | 0.23% | +9,011 |
| 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) | 0 | 20,465 | +20,465 | 0 | 3,216 | 0.08% | +3,216 |
| DANAHER CORPORATION(DHR) | 0 | 51,913 | +51,913 | 0 | 14,433 | 0.36% | +14,433 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 144,027 | +144,027 | 0 | 31,841 | 0.80% | +31,841 |
| MSCI INC(MSCI) | 0 | 3,783 | +3,783 | 0 | 2,205 | 0.06% | +2,205 |
| PFIZER INC(PFE) | 0 | 243,824 | +243,824 | 0 | 7,056 | 0.18% | +7,056 |
| 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) | 0 | 15,417 | +15,417 | 0 | 6,434 | 0.16% | +6,434 |
| ELECTRONIC ARTS INC(EA) | 0 | 64,170 | +64,170 | 0 | 9,205 | 0.23% | +9,205 |
| GRAINGER W W INC(GWW) | 0 | 4,865 | +4,865 | 0 | 5,054 | 0.13% | +5,054 |
| ABBVIE INC(ABBV) | 0 | 140,886 | +140,886 | 0 | 27,822 | 0.70% | +27,822 |
| AUTOZONE INC(AZO) | 0 | 715 | +715 | 0 | 2,252 | 0.06% | +2,252 |
| ISHARES TR | 0 | 18,495 | +18,495 | 0 | 1,485 | 0.04% | +1,485 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 87,161 | +87,161 | 0 | 40,117 | 1.01% | +40,117 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,812 | +3,812 | 0 | 1,791 | 0.05% | +1,791 |
| GARMIN LTD(GRMN) | 0 | 18,289 | +18,289 | 0 | 3,219 | 0.08% | +3,219 |
| DOORDASH INC(DASH) | 0 | 9,639 | +9,639 | 0 | 1,376 | 0.03% | +1,376 |
| ERIE INDTY CO(ERIE) | 0 | 12,239 | +12,239 | 0 | 6,607 | 0.17% | +6,607 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,043 | 22,394 | +351 | 6,917 | 8,253 | 0.21% | +1,336 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,802 | +6,802 | 0 | 1,826 | 0.05% | +1,826 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 17,707 | +17,707 | 0 | 10,953 | 0.28% | +10,953 |
| DOMINION ENERGY INC(D) | 0 | 57,735 | +57,735 | 0 | 3,337 | 0.08% | +3,337 |
| CROWN CASTLE INC(CCI) | 0 | 25,619 | +25,619 | 0 | 3,039 | 0.08% | +3,039 |
| ORACLE CORP(ORCL) | 0 | 75,323 | +75,323 | 0 | 12,835 | 0.32% | +12,835 |
| EXELON CORP(EXC) | 0 | 57,971 | +57,971 | 0 | 2,351 | 0.06% | +2,351 |
| BURLINGTON STORES INC(BURL) | 0 | 4,515 | +4,515 | 0 | 1,190 | 0.03% | +1,190 |
| MEDTRONIC PLC(MDT) | 0 | 45,096 | +45,096 | 0 | 4,060 | 0.10% | +4,060 |
| US BANCORP DEL(USB) | 0 | 81,333 | +81,333 | 0 | 3,719 | 0.09% | +3,719 |
| DUKE ENERGY CORP NEW(DUK) | 185,243 | 170,691 | -14,552 | 18,567 | 19,681 | 0.50% | +1,114 |
| AUTOMATIC DATA PROCESSING IN | 0 | 30,687 | +30,687 | 0 | 8,492 | 0.21% | +8,492 |
| FASTENAL CO(FAST) | 0 | 97,798 | +97,798 | 0 | 6,985 | 0.18% | +6,985 |
| AMERICAN INTL GROUP INC | 0 | 23,344 | +23,344 | 0 | 1,709 | 0.04% | +1,709 |
| 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) | 0 | 14,510 | +14,510 | 0 | 2,348 | 0.06% | +2,348 |
| NEWMONT CORP(NEM) | 0 | 97,359 | +97,359 | 0 | 5,204 | 0.13% | +5,204 |
| FAIR ISAAC CORP(FICO) | 0 | 3,219 | +3,219 | 0 | 6,256 | 0.16% | +6,256 |
| KKR & CO INC(KKR) | 14,984 | 19,984 | +5,000 | 1,577 | 2,610 | 0.07% | +1,033 |
| EBAY INC.(EBAY) | 0 | 19,470 | +19,470 | 0 | 1,268 | 0.03% | +1,268 |
| ISHARES TR | 0 | 10,768 | +10,768 | 0 | 1,008 | 0.03% | +1,008 |
| EQUINIX INC(EQIX) | 0 | 7,549 | +7,549 | 0 | 6,701 | 0.17% | +6,701 |
| FISERV INC(FISV) | 0 | 31,795 | +31,795 | 0 | 5,712 | 0.14% | +5,712 |
| 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) | 0 | 3,032 | +3,032 | 0 | 1,327 | 0.03% | +1,327 |
| EQUIFAX INC(EFX) | 0 | 3,886 | +3,886 | 0 | 1,142 | 0.03% | +1,142 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 52,914 | +52,914 | 0 | 4,259 | 0.11% | +4,259 |
| BAKER HUGHES COMPANY(BKR) | 0 | 56,360 | +56,360 | 0 | 2,037 | 0.05% | +2,037 |
| BLACKROCK INC(BLK) | 0 | 10,417 | +10,417 | 0 | 9,891 | 0.25% | +9,891 |