Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 168,849 | 163,769 | -5,080 | 35,563 | 38,158 | 11.75% | +2,595 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 40,565 | +40,565 | 0 | 18,670 | 5.75% | +18,670 |
| BEST BUY INC(BBY) | 0 | 13,990 | +13,990 | 0 | 1,445 | 0.45% | +1,445 |
| CITIGROUP INC(C) | 3,452 | 22,067 | +18,615 | 219 | 1,381 | 0.43% | +1,162 |
| 3M CO(MMM) | 29,539 | 29,389 | -150 | 3,019 | 4,017 | 1.24% | +999 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,925 | +4,925 | 0 | 978 | 0.30% | +978 |
| JOHNSON & JOHNSON(JNJ) | 59,242 | 58,269 | -973 | 8,659 | 9,443 | 2.91% | +784 |
| ORACLE CORP(ORCL) | 4,500 | 7,370 | +2,870 | 635 | 1,256 | 0.39% | +620 |
| LOWES COS INC(LOW) | 9,465 | 9,989 | +524 | 2,087 | 2,706 | 0.83% | +619 |
| PARKER-HANNIFIN CORP(PH) | 0 | 900 | +900 | 0 | 569 | 0.18% | +569 |
| CATERPILLAR INC(CAT) | 9,352 | 9,347 | -5 | 3,115 | 3,656 | 1.13% | +541 |
| BROADCOM INC(AVGO) | 1,046 | 12,748 | +11,702 | 1,680 | 2,199 | 0.68% | +519 |
| EXXON MOBIL CORP | 102,548 | 104,976 | +2,428 | 11,805 | 12,305 | 3.79% | +500 |
| VISA INC(V) | 4,540 | 6,135 | +1,595 | 1,192 | 1,687 | 0.52% | +495 |
| NEXTERA ENERGY INC(NEE) | 39,066 | 38,476 | -590 | 2,766 | 3,252 | 1.00% | +486 |
| CISCO SYS INC(CSCO) | 159,521 | 151,042 | -8,479 | 7,579 | 8,038 | 2.48% | +460 |
| ABBVIE INC(ABBV) | 16,354 | 16,502 | +148 | 2,805 | 3,259 | 1.00% | +454 |
| JPMORGAN CHASE & CO.(JPM) | 64,502 | 63,834 | -668 | 13,046 | 13,460 | 4.15% | +414 |
| HOME DEPOT INC(HD) | 11,332 | 10,618 | -714 | 3,901 | 4,302 | 1.33% | +401 |
| DUPONT DE NEMOURS INC(DD) | 45,963 | 45,990 | +27 | 3,700 | 4,098 | 1.26% | +399 |
| CONSTELLATION ENERGY CORP(CEG) | 1,852 | 2,897 | +1,045 | 371 | 753 | 0.23% | +382 |
| LOCKHEED MARTIN CORP(LMT) | 3,781 | 3,670 | -111 | 1,766 | 2,145 | 0.66% | +379 |
| MCDONALDS CORP(MCD) | 3,996 | 4,356 | +360 | 1,018 | 1,327 | 0.41% | +308 |
| TRANE TECHNOLOGIES PLC(TT) | 3,784 | 3,945 | +161 | 1,245 | 1,534 | 0.47% | +289 |
| PROCTER AND GAMBLE CO(PG) | 55,453 | 54,454 | -999 | 9,145 | 9,431 | 2.91% | +286 |
| UNITEDHEALTH GROUP INC(UNH) | 3,213 | 3,276 | +63 | 1,636 | 1,915 | 0.59% | +279 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,142 | +3,142 | 0 | 272 | 0.08% | +272 |
| PROGRESSIVE CORP(PGR) | 5,515 | 5,575 | +60 | 1,146 | 1,415 | 0.44% | +269 |
| LINDE PLC(LIN) | 5,154 | 5,289 | +135 | 2,262 | 2,522 | 0.78% | +260 |
| SYSCO CORP(SYY) | 16,538 | 18,038 | +1,500 | 1,181 | 1,408 | 0.43% | +227 |
| TESLA INC(TSLA) | 3,559 | 3,559 | 0 | 704 | 931 | 0.29% | +227 |
| RYDER SYS INC(R) | 9,555 | 9,660 | +105 | 1,184 | 1,408 | 0.43% | +225 |
| TJX COS INC NEW(TJX) | 19,018 | 19,547 | +529 | 2,094 | 2,298 | 0.71% | +204 |
| TARGA RES CORP(TRGP) | 9,860 | 9,925 | +65 | 1,270 | 1,469 | 0.45% | +199 |
| T-MOBILE US INC(TMUS) | 5,171 | 5,368 | +197 | 911 | 1,108 | 0.34% | +197 |
| GE AEROSPACE(GE) | 0 | 5,995 | +5,995 | 0 | 1,131 | 0.35% | +1,131 |
| DOW INC(DOW) | 73,176 | 74,516 | +1,340 | 3,882 | 4,071 | 1.25% | +189 |
| KROGER CO(KR) | 22,090 | 22,375 | +285 | 1,103 | 1,282 | 0.39% | +179 |
| CARDINAL HEALTH INC(CAH) | 10,987 | 11,392 | +405 | 1,080 | 1,259 | 0.39% | +179 |
| CRH PLC ORD | 8,467 | 8,698 | +231 | 635 | 807 | 0.25% | +172 |
| MASTERCARD INCORPORATED(MA) | 2,460 | 2,515 | +55 | 1,085 | 1,242 | 0.38% | +157 |
| ONEOK INC NEW(OKE) | 14,320 | 14,485 | +165 | 1,168 | 1,320 | 0.41% | +152 |
| IDACORP INC(IDA) | 37,790 | 35,590 | -2,200 | 3,520 | 3,669 | 1.13% | +149 |
| PHILIP MORRIS INTL INC(PM) | 4,724 | 5,059 | +335 | 479 | 614 | 0.19% | +135 |
| AT&T INC(T) | 131,700 | 120,400 | -11,300 | 2,517 | 2,649 | 0.82% | +132 |
| WEC ENERGY GROUP INC(WEC) | 6,329 | 6,503 | +174 | 497 | 625 | 0.19% | +129 |
| MEDTRONIC PLC(MDT) | 9,477 | 9,683 | +206 | 746 | 872 | 0.27% | +126 |
| REALTY INCOME CORP(O) | 9,274 | 9,450 | +176 | 490 | 599 | 0.18% | +109 |
| EXTRA SPACE STORAGE INC(EXR) | 3,740 | 3,811 | +71 | 581 | 687 | 0.21% | +105 |
| CME GROUP INC(CME) | 3,134 | 3,239 | +105 | 616 | 715 | 0.22% | +99 |
| WILLIAMS COS INC(WMB) | 30,045 | 30,130 | +85 | 1,277 | 1,375 | 0.42% | +99 |
| MONDELEZ INTL INC(MDLZ) | 10,055 | 10,241 | +186 | 658 | 754 | 0.23% | +96 |
| MORGAN STANLEY(MS) | 9,419 | 9,689 | +270 | 915 | 1,010 | 0.31% | +95 |
| UNION PAC CORP(UNP) | 3,118 | 3,243 | +125 | 705 | 799 | 0.25% | +94 |
| EATON CORP PLC(ETN) | 3,975 | 4,020 | +45 | 1,246 | 1,332 | 0.41% | +86 |
| TEXAS INSTRS INC(TXN) | 7,011 | 7,014 | +3 | 1,364 | 1,449 | 0.45% | +85 |
| BANK AMERICA CORP | 45,533 | 47,696 | +2,163 | 1,811 | 1,893 | 0.58% | +82 |
| GE VERNOVA INC(GEV) | 1,454 | 1,277 | -177 | 249 | 326 | 0.10% | +76 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,263 | 3,401 | +138 | 688 | 759 | 0.23% | +71 |
| TARGET CORP(TGT) | 7,270 | 7,345 | +75 | 1,076 | 1,145 | 0.35% | +69 |
| PEPSICO INC(PEP) | 5,760 | 5,946 | +186 | 950 | 1,011 | 0.31% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 1,200 | 1,200 | 0 | 543 | 594 | 0.18% | +51 |
| BOYD GAMING CORP(BYD) | 6,150 | 6,000 | -150 | 339 | 388 | 0.12% | +49 |
| RENAISSANCERE HLDGS LTD(RNR) | 924 | 924 | 0 | 207 | 252 | 0.08% | +45 |
| SOLVENTUM CORP(SOLV) | 7,207 | 6,030 | -1,177 | 381 | 420 | 0.13% | +39 |
| CDW CORP(CDW) | 2,904 | 3,028 | +124 | 650 | 685 | 0.21% | +35 |
| COSTCO WHSL CORP NEW(COST) | 10,704 | 10,302 | -402 | 9,098 | 9,133 | 2.81% | +35 |
| AMERICAN EXPRESS CO(AXP) | 1,137 | 1,097 | -40 | 263 | 298 | 0.09% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,791 | 4,791 | 0 | 369 | 401 | 0.12% | +33 |
| META PLATFORMS INC(META) | 414 | 414 | 0 | 209 | 237 | 0.07% | +28 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,700 | 1,850 | +150 | 276 | 304 | 0.09% | +28 |
| ELI LILLY & CO(LLY) | 490 | 527 | +37 | 444 | 467 | 0.14% | +23 |
| CENCORA INC | 5,265 | 5,345 | +80 | 1,186 | 1,203 | 0.37% | +17 |
| COMCAST CORP NEW(CCZ) | 5,346 | 5,346 | 0 | 209 | 223 | 0.07% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 290 | 302 | 0.09% | +12 |
| MARATHON PETE CORP(MPC) | 0 | 14,250 | +14,250 | 0 | 2,321 | 0.72% | +2,321 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 1,000 | 0 | 257 | 258 | 0.08% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,719 | 2,334 | -385 | 825 | 825 | 0.25% | 0 |
| SOUTHWEST GAS HLDGS INC(SWX) | 6,000 | 5,700 | -300 | 422 | 420 | 0.13% | -2 |
| ELEVANCE HEALTH INC(ELV) | 2,213 | 2,225 | +12 | 1,199 | 1,157 | 0.36% | -42 |
| COCA COLA CO(KO) | 4,547 | 3,440 | -1,107 | 289 | 247 | 0.08% | -42 |
| AMGEN INC(AMGN) | 26,185 | 25,135 | -1,050 | 8,182 | 8,099 | 2.49% | -83 |
| FEDEX CORP(FDX) | 3,935 | 3,975 | +40 | 1,180 | 1,088 | 0.34% | -92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,232 | 9,622 | -4,610 | 591 | 498 | 0.15% | -93 |
| VALERO ENERGY CORP(VLO) | 6,885 | 7,235 | +350 | 1,079 | 977 | 0.30% | -102 |
| STEWART INFORMATION SVCS COR(STC) | 6,463 | 3,500 | -2,963 | 401 | 262 | 0.08% | -140 |
| ALPHABET INC(GOOG) | 8,123 | 7,923 | -200 | 1,490 | 1,325 | 0.41% | -165 |
| AMERICAN INTL GROUP INC | 3,500 | 0 | -3,500 | 260 | 0 | — | -260 |
| MCKESSON CORP(MCK) | 1,605 | 1,205 | -400 | 937 | 596 | 0.18% | -342 |
| PFIZER INC(PFE) | 142,222 | 124,726 | -17,496 | 3,979 | 3,610 | 1.11% | -370 |
| NVIDIA CORPORATION(NVDA) | 20,965 | 17,599 | -3,366 | 2,590 | 2,137 | 0.66% | -453 |
| AMAZON COM INC(AMZN) | 77,451 | 77,893 | +442 | 14,967 | 14,514 | 4.47% | -454 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,800 | 0 | -2,800 | 465 | 0 | — | -465 |
| QUALCOMM INC(QCOM) | 7,866 | 6,421 | -1,445 | 1,567 | 1,092 | 0.34% | -475 |
| BLACKROCK INC(BLK) | 703 | 0 | -703 | 553 | 0 | — | -553 |
| CHEVRON CORP NEW(CVX) | 113,666 | 116,676 | +3,010 | 17,780 | 17,183 | 5.29% | -597 |
| WALGREENS BOOTS ALLIANCE INC | 62,985 | 0 | -62,985 | 762 | 0 | — | -762 |
| LAM RESEARCH CORP(LRCX) | 761 | 0 | -761 | 810 | 0 | — | -810 |
| MERCK & CO INC(MRK) | 0 | 61,680 | +61,680 | 0 | 7,004 | 2.16% | +7,004 |
| NXP SEMICONDUCTORS N V COM | 3,287 | 0 | -3,287 | 884 | 0 | — | -884 |