Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 8,223 | 8,787 | +564 | 4,188 | 5,138 | 2.39% | +950 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,573 | +1,573 | 0 | 920 | 0.43% | +920 |
| APPLE INC(AAPL) | 29,135 | 29,925 | +790 | 6,136 | 6,972 | 3.25% | +836 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,257 | +5,257 | 0 | 794 | 0.37% | +794 |
| 3M CO(MMM) | 20,667 | 20,891 | +224 | 2,112 | 2,856 | 1.33% | +744 |
| GENERAL DYNAMICS CORP(GD) | 7,125 | 9,238 | +2,113 | 2,067 | 2,791 | 1.30% | +724 |
| HOME DEPOT INC(HD) | 8,152 | 8,560 | +408 | 2,806 | 3,469 | 1.61% | +662 |
| AFLAC INC(AFL) | 25,685 | 25,932 | +247 | 2,294 | 2,899 | 1.35% | +605 |
| SHERWIN WILLIAMS CO(SHW) | 7,119 | 7,114 | -5 | 2,125 | 2,715 | 1.26% | +591 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,226 | +1,226 | 0 | 564 | 0.26% | +564 |
| NEXTERA ENERGY INC(NEE) | 36,321 | 36,932 | +611 | 2,572 | 3,122 | 1.45% | +550 |
| WEC ENERGY GROUP INC(WEC) | 24,858 | 25,758 | +900 | 1,950 | 2,477 | 1.15% | +527 |
| MCDONALDS CORP(MCD) | 9,202 | 9,428 | +226 | 2,345 | 2,871 | 1.34% | +526 |
| RTX CORPORATION(RTX) | 14,210 | 16,086 | +1,876 | 1,427 | 1,949 | 0.91% | +522 |
| FAIR ISAAC CORP(FICO) | 1,193 | 1,167 | -26 | 1,776 | 2,268 | 1.06% | +492 |
| NIKE INC(NKE) | 9,775 | 13,664 | +3,889 | 737 | 1,208 | 0.56% | +471 |
| STARBUCKS CORP(SBUX) | 14,708 | 16,450 | +1,742 | 1,145 | 1,604 | 0.75% | +459 |
| BLACKROCK INC(BLK) | 2,605 | 2,614 | +9 | 2,051 | 2,482 | 1.16% | +431 |
| JOHNSON & JOHNSON(JNJ) | 16,457 | 17,435 | +978 | 2,405 | 2,826 | 1.32% | +420 |
| AIR PRODS & CHEMS INC | 8,998 | 9,198 | +200 | 2,322 | 2,739 | 1.28% | +417 |
| ABBVIE INC(ABBV) | 15,812 | 15,790 | -22 | 2,712 | 3,118 | 1.45% | +406 |
| PROCTER AND GAMBLE CO(PG) | 18,941 | 20,275 | +1,334 | 3,124 | 3,512 | 1.63% | +388 |
| BLACKSTONE INC(BX) | 14,077 | 13,881 | -196 | 1,743 | 2,126 | 0.99% | +383 |
| XCEL ENERGY INC(XEL) | 20,238 | 22,319 | +2,081 | 1,081 | 1,457 | 0.68% | +377 |
| CISCO SYS INC(CSCO) | 38,269 | 40,729 | +2,460 | 1,818 | 2,168 | 1.01% | +349 |
| MONDELEZ INTL INC(MDLZ) | 38,798 | 39,167 | +369 | 2,539 | 2,885 | 1.34% | +346 |
| AUTOMATIC DATA PROCESSING IN | 8,093 | 8,222 | +129 | 1,932 | 2,275 | 1.06% | +344 |
| AT&T INC(T) | 80,347 | 85,025 | +4,678 | 1,535 | 1,871 | 0.87% | +335 |
| US BANCORP DEL(USB) | 42,450 | 43,957 | +1,507 | 1,685 | 2,010 | 0.94% | +325 |
| EXXON MOBIL CORP | 28,410 | 30,609 | +2,199 | 3,270 | 3,588 | 1.67% | +317 |
| BROADCOM INC(AVGO) | 2,725 | 27,096 | +24,371 | 4,375 | 4,674 | 2.18% | +299 |
| MICROSOFT CORP(MSFT) | 14,550 | 15,800 | +1,250 | 6,503 | 6,799 | 3.17% | +296 |
| SEMPRA(SRE) | 26,201 | 27,247 | +1,046 | 1,993 | 2,279 | 1.06% | +286 |
| ALPHABET INC(GOOG) | 0 | 1,700 | +1,700 | 0 | 284 | 0.13% | +284 |
| CROWN CASTLE INC(CCI) | 11,064 | 11,497 | +433 | 1,081 | 1,364 | 0.64% | +283 |
| BOEING CO(BA) | 0 | 1,849 | +1,849 | 0 | 281 | 0.13% | +281 |
| INTERNATIONAL PAPER CO(IP) | 47,829 | 47,933 | +104 | 2,064 | 2,342 | 1.09% | +278 |
| AMERICAN WTR WKS CO INC NEW | 9,379 | 10,097 | +718 | 1,211 | 1,477 | 0.69% | +265 |
| LINDE PLC(LIN) | 7,639 | 7,580 | -59 | 3,352 | 3,615 | 1.68% | +263 |
| KONINKLIJKE PHILIPS N V(PHG) | 33,393 | 33,681 | +288 | 842 | 1,102 | 0.51% | +261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,178 | +1,178 | 0 | 260 | 0.12% | +260 |
| COMCAST CORP NEW(CCZ) | 81,424 | 82,531 | +1,107 | 3,189 | 3,447 | 1.60% | +259 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 479 | +479 | 0 | 253 | 0.12% | +253 |
| ILLINOIS TOOL WKS INC(ITW) | 7,265 | 7,525 | +260 | 1,722 | 1,972 | 0.92% | +251 |
| COCA COLA CO(KO) | 14,804 | 16,422 | +1,618 | 942 | 1,180 | 0.55% | +238 |
| DOCUSIGN INC(DOCU) | 19,594 | 20,610 | +1,016 | 1,048 | 1,280 | 0.60% | +231 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,989 | 51,041 | +1,052 | 2,062 | 2,292 | 1.07% | +231 |
| POOL CORP(POOL) | 2,658 | 2,778 | +120 | 817 | 1,047 | 0.49% | +230 |
| CHUBB LIMITED COM | 6,769 | 6,776 | +7 | 1,727 | 1,954 | 0.91% | +228 |
| SCOTTS MIRACLE-GRO CO(SMG) | 9,167 | 9,370 | +203 | 596 | 812 | 0.38% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 4,179 | 4,251 | +72 | 1,890 | 2,105 | 0.98% | +214 |
| TRANE TECHNOLOGIES PLC(TT) | 3,231 | 3,282 | +51 | 1,063 | 1,276 | 0.59% | +213 |
| AMAZON COM INC(AMZN) | 1,505 | 2,665 | +1,160 | 291 | 497 | 0.23% | +206 |
| NATIONAL GRID PLC(NGG) | 9,875 | 10,874 | +999 | 561 | 758 | 0.35% | +197 |
| TEXAS INSTRS INC(TXN) | 12,701 | 12,911 | +210 | 2,471 | 2,667 | 1.24% | +196 |
| COOPER COS INC(COO) | 7,869 | 7,986 | +117 | 687 | 881 | 0.41% | +194 |
| SYSCO CORP(SYY) | 19,230 | 20,050 | +820 | 1,373 | 1,565 | 0.73% | +192 |
| TARGET CORP(TGT) | 8,969 | 9,743 | +774 | 1,328 | 1,519 | 0.71% | +191 |
| ECOLAB INC(ECL) | 12,536 | 12,428 | -108 | 2,984 | 3,173 | 1.48% | +190 |
| UNILEVER PLC(UL) | 17,803 | 17,779 | -24 | 979 | 1,155 | 0.54% | +176 |
| NOVARTIS AG(NVS) | 21,024 | 20,965 | -59 | 2,238 | 2,411 | 1.12% | +173 |
| EQUIFAX INC(EFX) | 2,880 | 2,936 | +56 | 698 | 863 | 0.40% | +164 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 4,341 | 4,560 | +219 | 527 | 688 | 0.32% | +161 |
| FORTIS INC(FTS) | 14,738 | 16,094 | +1,356 | 572 | 731 | 0.34% | +159 |
| LENNOX INTL INC(LII) | 2,627 | 2,584 | -43 | 1,405 | 1,562 | 0.73% | +156 |
| BRITISH AMERN TOB PLC(BTI) | 25,755 | 26,001 | +246 | 797 | 951 | 0.44% | +155 |
| RIO TINTO PLC(RIO) | 11,496 | 12,815 | +1,319 | 758 | 912 | 0.42% | +154 |
| DIAGEO PLC(DEO) | 5,563 | 6,012 | +449 | 701 | 844 | 0.39% | +142 |
| SONY GROUP CORP(SONY) | 6,992 | 7,611 | +619 | 594 | 735 | 0.34% | +141 |
| EXPONENT INC(EXPO) | 5,747 | 5,961 | +214 | 547 | 687 | 0.32% | +141 |
| ASPEN TECHNOLOGY INC | 2,654 | 2,785 | +131 | 527 | 665 | 0.31% | +138 |
| BCE INC(BCE) | 21,278 | 23,743 | +2,465 | 689 | 826 | 0.38% | +137 |
| SAP SE(SAP) | 4,971 | 4,971 | 0 | 1,003 | 1,139 | 0.53% | +136 |
| NORDSON CORP(NDSN) | 3,966 | 4,005 | +39 | 920 | 1,052 | 0.49% | +132 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,548 | 7,583 | +35 | 925 | 1,057 | 0.49% | +131 |
| COSTCO WHSL CORP NEW(COST) | 2,701 | 2,736 | +35 | 2,296 | 2,426 | 1.13% | +130 |
| METLIFE INC(MET) | 10,614 | 10,428 | -186 | 745 | 860 | 0.40% | +115 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,606 | 1,678 | +72 | 623 | 734 | 0.34% | +111 |
| FACTSET RESH SYS INC(FDS) | 1,824 | 1,861 | +37 | 745 | 856 | 0.40% | +111 |
| AMERICAN TOWER CORP NEW(AMT) | 2,892 | 2,862 | -30 | 562 | 666 | 0.31% | +103 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,949 | 5,161 | +212 | 312 | 415 | 0.19% | +103 |
| TELEFONICA S A(TEFOF) | 133,168 | 135,936 | +2,768 | 561 | 661 | 0.31% | +100 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,635 | 2,900 | +265 | 592 | 690 | 0.32% | +98 |
| MASTERCARD INCORPORATED(MA) | 1,879 | 1,876 | -3 | 829 | 926 | 0.43% | +97 |
| PEPSICO INC(PEP) | 9,924 | 10,184 | +260 | 1,637 | 1,732 | 0.81% | +95 |
| TRAVELERS COMPANIES INC(TRV) | 3,565 | 3,494 | -71 | 725 | 818 | 0.38% | +93 |
| CHEMED CORP NEW(CHE) | 1,036 | 1,084 | +48 | 562 | 651 | 0.30% | +89 |
| JOHNSON CTLS INTL PLC SHS | 8,157 | 8,064 | -93 | 542 | 626 | 0.29% | +84 |
| DISNEY WALT CO(DIS) | 19,242 | 20,704 | +1,462 | 1,911 | 1,992 | 0.93% | +81 |
| AMGEN INC(AMGN) | 5,107 | 5,203 | +96 | 1,596 | 1,676 | 0.78% | +81 |
| PNC FINL SVCS GROUP INC(PNC) | 2,775 | 2,738 | -37 | 431 | 506 | 0.24% | +75 |
| POLARIS INC(PII) | 9,016 | 9,370 | +354 | 706 | 780 | 0.36% | +74 |
| CHEVRON CORP NEW(CVX) | 11,545 | 12,763 | +1,218 | 1,806 | 1,879 | 0.88% | +74 |
| BERKLEY W R CORP | 14,165 | 20,911 | +6,746 | 1,113 | 1,186 | 0.55% | +73 |
| ZOETIS INC(ZTS) | 4,141 | 4,041 | -100 | 718 | 790 | 0.37% | +72 |
| UBS GROUP AG(UBS) | 53,281 | 53,220 | -61 | 1,574 | 1,645 | 0.77% | +71 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 11,308 | 11,485 | +177 | 1,198 | 1,269 | 0.59% | +71 |
| UNITED PARCEL SERVICE INC(UPS) | 14,929 | 15,492 | +563 | 2,043 | 2,112 | 0.98% | +69 |
| HSBC HLDGS PLC(HSBC) | 21,943 | 22,618 | +675 | 955 | 1,022 | 0.48% | +68 |
| UNION PAC CORP(UNP) | 3,479 | 3,447 | -32 | 787 | 850 | 0.40% | +62 |