Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANLEY BLACK & DECKER INC(SWK) | 485,832 | 565,869 | +80,037 | 38,813 | 62,319 | 1.20% | +23,506 |
| KENVUE INC(KVUE) | 2,313,432 | 2,695,546 | +382,114 | 42,058 | 62,348 | 1.20% | +20,290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 263,467 | 290,556 | +27,089 | 45,567 | 64,236 | 1.24% | +18,670 |
| CATERPILLAR INC(CAT) | 0 | 149,172 | +149,172 | 0 | 58,344 | 1.12% | +58,344 |
| MCDONALDS CORP(MCD) | 161,866 | 194,322 | +32,456 | 41,250 | 59,173 | 1.14% | +17,923 |
| CLOROX CO DEL(CLX) | 0 | 362,047 | +362,047 | 0 | 58,981 | 1.14% | +58,981 |
| AFLAC INC(AFL) | 770,417 | 771,375 | +958 | 68,806 | 86,240 | 1.66% | +17,434 |
| LOWES COS INC(LOW) | 0 | 215,335 | +215,335 | 0 | 58,323 | 1.12% | +58,323 |
| BROWN FORMAN CORP(BF-A) | 903,698 | 1,124,244 | +220,546 | 39,031 | 55,313 | 1.07% | +16,282 |
| NORDSON CORP(NDSN) | 0 | 207,109 | +207,109 | 0 | 54,393 | 1.05% | +54,393 |
| PENTAIR PLC(PNR) | 0 | 587,814 | +587,814 | 0 | 57,482 | 1.11% | +57,482 |
| EXXON MOBIL CORP | 570,541 | 685,454 | +114,913 | 65,681 | 80,349 | 1.55% | +14,668 |
| CHUBB LIMITED COM | 267,197 | 286,888 | +19,691 | 68,157 | 82,736 | 1.60% | +14,579 |
| CARDINAL HEALTH INC(CAH) | 428,365 | 507,398 | +79,033 | 42,117 | 56,078 | 1.08% | +13,961 |
| SMITH A O CORP(AOS) | 0 | 620,212 | +620,212 | 0 | 55,714 | 1.07% | +55,714 |
| NUCOR CORP(NUE) | 390,896 | 501,537 | +110,641 | 61,793 | 75,401 | 1.45% | +13,608 |
| GRAINGER W W INC(GWW) | 0 | 51,889 | +51,889 | 0 | 53,903 | 1.04% | +53,903 |
| GENUINE PARTS CO(GPC) | 0 | 357,711 | +357,711 | 0 | 49,965 | 0.96% | +49,965 |
| SHERWIN WILLIAMS CO(SHW) | 146,151 | 146,964 | +813 | 43,616 | 56,092 | 1.08% | +12,476 |
| MCCORMICK & CO INC(MKC) | 0 | 656,940 | +656,940 | 0 | 54,066 | 1.04% | +54,066 |
| TARGET CORP(TGT) | 0 | 336,000 | +336,000 | 0 | 52,369 | 1.01% | +52,369 |
| CINCINNATI FINL CORP(CINF) | 378,717 | 418,066 | +39,349 | 44,726 | 56,907 | 1.10% | +12,181 |
| AUTOMATIC DATA PROCESSING IN | 179,590 | 198,226 | +18,636 | 42,866 | 54,855 | 1.06% | +11,989 |
| SYSCO CORP(SYY) | 574,040 | 677,256 | +103,216 | 40,981 | 52,867 | 1.02% | +11,886 |
| ALBEMARLE CORP(ALB) | 0 | 521,537 | +521,537 | 0 | 49,395 | 0.95% | +49,395 |
| MEDTRONIC PLC(MDT) | 551,522 | 612,803 | +61,281 | 43,410 | 55,171 | 1.06% | +11,760 |
| HORMEL FOODS CORP(HRL) | 0 | 1,560,847 | +1,560,847 | 0 | 49,479 | 0.95% | +49,479 |
| MICROSOFT CORP(MSFT) | 64,200 | 93,814 | +29,614 | 28,694 | 40,368 | 0.78% | +11,674 |
| ABBVIE INC(ABBV) | 261,670 | 286,280 | +24,610 | 44,882 | 56,535 | 1.09% | +11,653 |
| ILLINOIS TOOL WKS INC(ITW) | 176,081 | 203,528 | +27,447 | 41,724 | 53,339 | 1.03% | +11,614 |
| LINDE PLC(LIN) | 101,698 | 117,929 | +16,231 | 44,626 | 56,236 | 1.08% | +11,610 |
| NIKE INC(NKE) | 230,562 | 324,121 | +93,559 | 17,377 | 28,652 | 0.55% | +11,275 |
| REALTY INCOME CORP(O) | 821,534 | 855,661 | +34,127 | 43,393 | 54,266 | 1.05% | +10,873 |
| APPLE INC(AAPL) | 131,945 | 165,771 | +33,826 | 27,790 | 38,625 | 0.74% | +10,834 |
| FASTENAL CO(FAST) | 0 | 720,406 | +720,406 | 0 | 51,451 | 0.99% | +51,451 |
| CONSOLIDATED EDISON INC(ED) | 474,929 | 508,521 | +33,592 | 42,468 | 52,952 | 1.02% | +10,484 |
| ABBOTT LABS | 416,471 | 470,358 | +53,887 | 43,276 | 53,626 | 1.03% | +10,350 |
| ATMOS ENERGY CORP(ATO) | 374,349 | 387,461 | +13,112 | 43,668 | 53,745 | 1.04% | +10,077 |
| PPG INDS INC(PPG) | 337,726 | 392,155 | +54,429 | 42,516 | 51,945 | 1.00% | +9,429 |
| SMUCKER J M CO(SJM) | 375,352 | 413,812 | +38,460 | 40,928 | 50,113 | 0.97% | +9,184 |
| FEDERAL RLTY INVT TR NEW(FRT) | 430,051 | 454,327 | +24,276 | 43,422 | 52,234 | 1.01% | +8,812 |
| NEXTERA ENERGY INC(NEE) | 673,809 | 668,584 | -5,225 | 47,712 | 56,515 | 1.09% | +8,803 |
| GENERAL DYNAMICS CORP(GD) | 149,874 | 171,891 | +22,017 | 43,484 | 51,945 | 1.00% | +8,461 |
| NVIDIA CORPORATION(NVDA) | 35,342 | 103,151 | +67,809 | 4,366 | 12,527 | 0.24% | +8,161 |
| AIR PRODS & CHEMS INC | 186,782 | 188,589 | +1,807 | 48,199 | 56,150 | 1.08% | +7,951 |
| WILLIAMS SONOMA INC(WSM) | 76,758 | 191,134 | +114,376 | 21,674 | 29,610 | 0.57% | +7,936 |
| DOVER CORP(DOV) | 253,410 | 279,418 | +26,008 | 45,728 | 53,576 | 1.03% | +7,848 |
| ACCENTURE PLC IRELAND SHS CLASS A | 71,623 | 83,571 | +11,948 | 21,731 | 29,541 | 0.57% | +7,810 |
| JOHNSON & JOHNSON(JNJ) | 315,493 | 332,489 | +16,996 | 46,112 | 53,883 | 1.04% | +7,771 |
| CISCO SYS INC(CSCO) | 525,586 | 615,109 | +89,523 | 24,971 | 32,736 | 0.63% | +7,766 |
| COCA COLA CO(KO) | 765,803 | 783,922 | +18,119 | 48,743 | 56,333 | 1.09% | +7,589 |
| CHURCH & DWIGHT CO INC(CHD) | 413,980 | 481,092 | +67,112 | 42,921 | 50,380 | 0.97% | +7,459 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 151,217 | +151,217 | 0 | 45,389 | 0.88% | +45,389 |
| APPLIED MATLS INC | 96,333 | 148,649 | +52,316 | 22,734 | 30,035 | 0.58% | +7,301 |
| QUALCOMM INC(QCOM) | 109,774 | 171,406 | +61,632 | 21,865 | 29,148 | 0.56% | +7,283 |
| CINTAS CORP(CTAS) | 65,829 | 258,477 | +192,648 | 46,097 | 53,215 | 1.03% | +7,118 |
| MASTERCARD INCORPORATED(MA) | 49,915 | 58,912 | +8,997 | 22,021 | 29,091 | 0.56% | +7,070 |
| PEPSICO INC(PEP) | 262,096 | 295,037 | +32,941 | 43,227 | 50,171 | 0.97% | +6,944 |
| CHESAPEAKE ENERGY CORP(EXE) | 278,314 | 361,746 | +83,432 | 22,875 | 29,754 | 0.57% | +6,879 |
| VISA INC(V) | 82,363 | 102,670 | +20,307 | 21,618 | 28,229 | 0.54% | +6,611 |
| STEEL DYNAMICS INC(STLD) | 182,827 | 240,057 | +57,230 | 23,676 | 30,266 | 0.58% | +6,590 |
| SLM CORP(SLM) | 1,104,631 | 1,291,153 | +186,522 | 22,965 | 29,529 | 0.57% | +6,563 |
| CF INDS HLDGS INC(CF) | 311,849 | 344,416 | +32,567 | 23,114 | 29,551 | 0.57% | +6,437 |
| SNAP ON INC(SNA) | 86,855 | 100,527 | +13,672 | 22,703 | 29,124 | 0.56% | +6,421 |
| JPMORGAN CHASE & CO.(JPM) | 115,604 | 139,689 | +24,085 | 23,382 | 29,455 | 0.57% | +6,073 |
| INTERPUBLIC GROUP COS INC | 789,466 | 916,648 | +127,182 | 22,966 | 28,994 | 0.56% | +6,028 |
| GARMIN LTD(GRMN) | 142,723 | 166,242 | +23,519 | 23,252 | 29,264 | 0.56% | +6,011 |
| PROCTER AND GAMBLE CO(PG) | 276,596 | 298,044 | +21,448 | 45,616 | 51,621 | 1.00% | +6,005 |
| OMNICOM GROUP INC(OMC) | 254,774 | 278,787 | +24,013 | 22,853 | 28,824 | 0.56% | +5,971 |
| RELIANCE INC(RS) | 81,409 | 100,926 | +19,517 | 23,250 | 29,189 | 0.56% | +5,938 |
| BECTON DICKINSON & CO(BDX) | 188,134 | 206,712 | +18,578 | 43,969 | 49,838 | 0.96% | +5,869 |
| KLA CORP(KLAC) | 27,093 | 36,370 | +9,277 | 22,338 | 28,165 | 0.54% | +5,827 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 327,749 | 364,249 | +36,500 | 22,287 | 28,113 | 0.54% | +5,826 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 213,231 | 231,660 | +18,429 | 21,438 | 27,246 | 0.53% | +5,807 |
| WALMART INC(WMT) | 755,595 | 704,447 | -51,148 | 51,161 | 56,884 | 1.10% | +5,723 |
| ROPER TECHNOLOGIES INC(ROP) | 81,346 | 92,593 | +11,247 | 45,851 | 51,522 | 0.99% | +5,671 |
| LENNAR CORP(LEN) | 145,701 | 146,407 | +706 | 21,836 | 27,448 | 0.53% | +5,612 |
| PACCAR INC(PCAR) | 207,083 | 272,721 | +65,638 | 21,317 | 26,912 | 0.52% | +5,595 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 125,376 | 139,595 | +14,219 | 22,141 | 27,729 | 0.53% | +5,588 |
| AMERICAN EXPRESS CO(AXP) | 96,207 | 102,447 | +6,240 | 22,277 | 27,784 | 0.54% | +5,507 |
| AMCOR PLC(AMCR) | 4,976,847 | 4,779,322 | -197,525 | 48,674 | 54,150 | 1.04% | +5,476 |
| EQUITABLE HLDGS INC | 559,510 | 673,366 | +113,856 | 22,862 | 28,302 | 0.55% | +5,440 |
| MGIC INVT CORP WIS(MTG) | 1,073,756 | 1,113,258 | +39,502 | 23,139 | 28,499 | 0.55% | +5,360 |
| BANK AMERICA CORP | 562,249 | 695,724 | +133,475 | 22,361 | 27,606 | 0.53% | +5,246 |
| CHEVRON CORP NEW(CVX) | 286,785 | 338,454 | +51,669 | 44,859 | 49,844 | 0.96% | +4,985 |
| MUELLER INDS INC(MLI) | 414,417 | 385,123 | -29,294 | 23,597 | 28,538 | 0.55% | +4,941 |
| S&P GLOBAL INC(SPGI) | 107,591 | 102,247 | -5,344 | 47,986 | 52,823 | 1.02% | +4,837 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 627,804 | 544,912 | -82,892 | 55,322 | 60,142 | 1.16% | +4,820 |
| RADIAN GROUP INC(RDN) | 746,664 | 806,573 | +59,909 | 23,221 | 27,980 | 0.54% | +4,759 |
| FIFTH THIRD BANCORP(FITB) | 641,562 | 657,435 | +15,873 | 23,411 | 28,165 | 0.54% | +4,754 |
| D R HORTON INC(DHI) | 155,154 | 139,482 | -15,672 | 21,866 | 26,609 | 0.51% | +4,743 |
| JACKSON FINANCIAL INC(JXN) | 317,641 | 310,366 | -7,275 | 23,588 | 28,315 | 0.55% | +4,727 |
| EAST WEST BANCORP INC(EWBC) | 324,855 | 343,356 | +18,501 | 23,789 | 28,409 | 0.55% | +4,620 |
| AMAZON COM INC(AMZN) | 0 | 38,542 | +38,542 | 0 | 7,182 | 0.14% | +7,182 |
| EXPEDITORS INTL WASH INC(EXPD) | 398,061 | 411,720 | +13,659 | 49,674 | 54,100 | 1.04% | +4,426 |
| KIMBERLY-CLARK CORP(KMB) | 325,930 | 347,269 | +21,339 | 45,044 | 49,409 | 0.95% | +4,366 |
| FRANKLIN RESOURCES INC(BEN) | 1,801,732 | 2,213,663 | +411,931 | 40,269 | 44,605 | 0.86% | +4,337 |
| M & T BK CORP(MTB) | 148,585 | 150,454 | +1,869 | 22,490 | 26,799 | 0.52% | +4,309 |
| ELEVANCE HEALTH INC(ELV) | 41,800 | 51,779 | +9,979 | 22,650 | 26,925 | 0.52% | +4,275 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,218,820 | 1,229,136 | +10,316 | 24,425 | 28,676 | 0.55% | +4,251 |