Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 337,722 | +337,722 | 0 | 27,035 | 9.51% | +27,035 |
| MICROSOFT CORP(MSFT) | 0 | 36,211 | +36,211 | 0 | 15,375 | 5.41% | +15,375 |
| APPLE INC(AAPL) | 0 | 24,329 | +24,329 | 0 | 5,614 | 1.98% | +5,614 |
| HOME DEPOT INC(HD) | 0 | 13,619 | +13,619 | 0 | 5,443 | 1.92% | +5,443 |
| MEDTRONIC PLC(MDT) | 0 | 50,038 | +50,038 | 0 | 4,617 | 1.62% | +4,617 |
| AIR PRODS & CHEMS INC | 0 | 12,131 | +12,131 | 0 | 3,962 | 1.39% | +3,962 |
| UNITED RENTALS INC(URI) | 0 | 4,661 | +4,661 | 0 | 3,888 | 1.37% | +3,888 |
| CISCO SYS INC(CSCO) | 0 | 68,741 | +68,741 | 0 | 3,869 | 1.36% | +3,869 |
| SANOFI(SNY) | 0 | 71,861 | +71,861 | 0 | 3,801 | 1.34% | +3,801 |
| WELLS FARGO CO NEW(WFC) | 0 | 54,621 | +54,621 | 0 | 3,526 | 1.24% | +3,526 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 63,285 | +63,285 | 0 | 3,358 | 1.18% | +3,358 |
| ALLSTATE CORP(ALL) | 0 | 17,139 | +17,139 | 0 | 3,304 | 1.16% | +3,304 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 77,029 | +77,029 | 0 | 3,301 | 1.16% | +3,301 |
| COCA COLA CO(KO) | 0 | 47,171 | +47,171 | 0 | 3,208 | 1.13% | +3,208 |
| GENERAL MTRS CO(GM) | 0 | 60,434 | +60,434 | 0 | 3,198 | 1.13% | +3,198 |
| HERSHEY CO(HSY) | 0 | 17,261 | +17,261 | 0 | 3,141 | 1.11% | +3,141 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,478 | +3,478 | 0 | 3,127 | 1.10% | +3,127 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,663 | +10,663 | 0 | 3,093 | 1.09% | +3,093 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,515 | +18,515 | 0 | 3,071 | 1.08% | +3,071 |
| MCDONALDS CORP(MCD) | 0 | 10,008 | +10,008 | 0 | 2,988 | 1.05% | +2,988 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,560 | +17,560 | 0 | 2,978 | 1.05% | +2,978 |
| UNION PAC CORP(UNP) | 0 | 12,133 | +12,133 | 0 | 2,928 | 1.03% | +2,928 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,330 | +1,330 | 0 | 2,770 | 0.97% | +2,770 |
| PEPSICO INC(PEP) | 0 | 15,970 | +15,970 | 0 | 2,762 | 0.97% | +2,762 |
| TEXAS INSTRS INC(TXN) | 0 | 13,507 | +13,507 | 0 | 2,725 | 0.96% | +2,725 |
| CATERPILLAR INC(CAT) | 0 | 7,034 | +7,034 | 0 | 2,713 | 0.95% | +2,713 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,652 | +11,652 | 0 | 2,603 | 0.92% | +2,603 |
| HONEYWELL INTL INC(HON) | 0 | 11,668 | +11,668 | 0 | 2,571 | 0.90% | +2,571 |
| LOWES COS INC(LOW) | 0 | 9,382 | +9,382 | 0 | 2,534 | 0.89% | +2,534 |
| CITIGROUP INC(C) | 0 | 39,585 | +39,585 | 0 | 2,498 | 0.88% | +2,498 |
| CVS HEALTH CORP(CVS) | 0 | 43,988 | +43,988 | 0 | 2,498 | 0.88% | +2,498 |
| COMCAST CORP NEW(CCZ) | 0 | 57,168 | +57,168 | 0 | 2,375 | 0.84% | +2,375 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,377 | +9,377 | 0 | 2,305 | 0.81% | +2,305 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,369 | +17,369 | 0 | 2,282 | 0.80% | +2,282 |
| CARDINAL HEALTH INC(CAH) | 0 | 19,100 | +19,100 | 0 | 2,138 | 0.75% | +2,138 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 22,921 | +22,921 | 0 | 2,102 | 0.74% | +2,102 |
| BP PLC(BP) | 0 | 66,244 | +66,244 | 0 | 2,074 | 0.73% | +2,074 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,006 | +4,006 | 0 | 2,058 | 0.72% | +2,058 |
| HP INC(HPQ) | 0 | 56,877 | +56,877 | 0 | 2,039 | 0.72% | +2,039 |
| SPDR GOLD TR(GLD) | 0 | 8,100 | +8,100 | 0 | 2,032 | 0.72% | +2,032 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 26,651 | +26,651 | 0 | 2,020 | 0.71% | +2,020 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 14,734 | +14,734 | 0 | 2,017 | 0.71% | +2,017 |
| COLGATE PALMOLIVE CO(CL) | 0 | 20,274 | +20,274 | 0 | 2,007 | 0.71% | +2,007 |
| WALMART INC(WMT) | 0 | 23,878 | +23,878 | 0 | 1,988 | 0.70% | +1,988 |
| OWENS CORNING NEW(OC) | 0 | 10,947 | +10,947 | 0 | 1,985 | 0.70% | +1,985 |
| RTX CORPORATION(RTX) | 0 | 15,467 | +15,467 | 0 | 1,968 | 0.69% | +1,968 |
| BROADCOM INC(AVGO) | 0 | 11,236 | +11,236 | 0 | 1,949 | 0.69% | +1,949 |
| KRAFT HEINZ CO(KHC) | 0 | 53,687 | +53,687 | 0 | 1,906 | 0.67% | +1,906 |
| CDW CORP(CDW) | 0 | 8,659 | +8,659 | 0 | 1,885 | 0.66% | +1,885 |
| BAXTER INTL INC | 0 | 51,351 | +51,351 | 0 | 1,873 | 0.66% | +1,873 |
| ELI LILLY & CO(LLY) | 0 | 2,028 | +2,028 | 0 | 1,832 | 0.64% | +1,832 |
| CHEVRON CORP NEW(CVX) | 0 | 11,256 | +11,256 | 0 | 1,694 | 0.60% | +1,694 |
| TJX COS INC NEW(TJX) | 0 | 14,253 | +14,253 | 0 | 1,628 | 0.57% | +1,628 |
| EOG RES INC(EOG) | 0 | 12,980 | +12,980 | 0 | 1,619 | 0.57% | +1,619 |
| EXXON MOBIL CORP | 0 | 13,452 | +13,452 | 0 | 1,618 | 0.57% | +1,618 |
| AMERICAN INTL GROUP INC | 0 | 20,788 | +20,788 | 0 | 1,610 | 0.57% | +1,610 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,098 | +3,098 | 0 | 1,602 | 0.56% | +1,602 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,895 | +5,895 | 0 | 1,599 | 0.56% | +1,599 |
| SHELL PLC(SHEL) | 0 | 23,680 | +23,680 | 0 | 1,575 | 0.55% | +1,575 |
| SEMPRA(SRE) | 0 | 17,383 | +17,383 | 0 | 1,494 | 0.53% | +1,494 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,001 | +9,001 | 0 | 1,485 | 0.52% | +1,485 |
| APPLIED MATLS INC | 0 | 8,097 | +8,097 | 0 | 1,479 | 0.52% | +1,479 |
| VISA INC(V) | 0 | 5,116 | +5,116 | 0 | 1,452 | 0.51% | +1,452 |
| CRANE COMPANY(CR) | 0 | 9,527 | +9,527 | 0 | 1,446 | 0.51% | +1,446 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 151,837 | +151,837 | 0 | 1,438 | 0.51% | +1,438 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 15,936 | +15,936 | 0 | 1,433 | 0.50% | +1,433 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,729 | +2,729 | 0 | 1,420 | 0.50% | +1,420 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,989 | +2,989 | 0 | 1,396 | 0.49% | +1,396 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,382 | 0.49% | +1,382 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 17,878 | +17,878 | 0 | 1,360 | 0.48% | +1,360 |
| CLOROX CO DEL(CLX) | 0 | 8,378 | +8,378 | 0 | 1,332 | 0.47% | +1,332 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 41,279 | +41,279 | 0 | 1,310 | 0.46% | +1,310 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 37,165 | +37,165 | 0 | 1,290 | 0.45% | +1,290 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 4,484 | +4,484 | 0 | 1,234 | 0.43% | +1,234 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 31,172 | +31,172 | 0 | 1,232 | 0.43% | +1,232 |
| FORTINET INC(FTNT) | 0 | 15,005 | +15,005 | 0 | 1,206 | 0.42% | +1,206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,134 | +5,134 | 0 | 1,195 | 0.42% | +1,195 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,835 | +2,835 | 0 | 1,178 | 0.41% | +1,178 |
| HESS CORP | 0 | 8,409 | +8,409 | 0 | 1,161 | 0.41% | +1,161 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,254 | +5,254 | 0 | 1,155 | 0.41% | +1,155 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 38,568 | +38,568 | 0 | 1,155 | 0.41% | +1,155 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,727 | +5,727 | 0 | 1,150 | 0.40% | +1,150 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,630 | +7,630 | 0 | 1,105 | 0.39% | +1,105 |
| HASBRO INC(HAS) | 0 | 15,360 | +15,360 | 0 | 1,080 | 0.38% | +1,080 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,541 | +3,541 | 0 | 1,078 | 0.38% | +1,078 |
| CROWN CASTLE INC(CCI) | 0 | 9,626 | +9,626 | 0 | 1,065 | 0.37% | +1,065 |
| JOHNSON CTLS INTL PLC SHS | 0 | 13,421 | +13,421 | 0 | 1,026 | 0.36% | +1,026 |
| SEALED AIR CORP NEW | 0 | 28,057 | +28,057 | 0 | 1,019 | 0.36% | +1,019 |
| KEURIG DR PEPPER INC(KDP) | 0 | 27,744 | +27,744 | 0 | 1,018 | 0.36% | +1,018 |
| GE AEROSPACE(GE) | 0 | 5,484 | +5,484 | 0 | 996 | 0.35% | +996 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,917 | +5,917 | 0 | 996 | 0.35% | +996 |
| ENTERGY CORP NEW(ETR) | 0 | 7,137 | +7,137 | 0 | 977 | 0.34% | +977 |
| SONY GROUP CORP(SONY) | 0 | 54,642 | +54,642 | 0 | 958 | 0.34% | +958 |
| ASTRAZENECA PLC(AZN) | 0 | 12,340 | +12,340 | 0 | 950 | 0.33% | +950 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 15,691 | +15,691 | 0 | 941 | 0.33% | +941 |
| EXELON CORP(EXC) | 0 | 22,931 | +22,931 | 0 | 934 | 0.33% | +934 |
| META PLATFORMS INC(META) | 0 | 1,651 | +1,651 | 0 | 931 | 0.33% | +931 |
| AMAZON COM INC(AMZN) | 0 | 4,979 | +4,979 | 0 | 920 | 0.32% | +920 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,294 | +11,294 | 0 | 915 | 0.32% | +915 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,129 | +3,129 | 0 | 913 | 0.32% | +913 |