Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 51,590 | +51,590 | 0 | 13,313 | 1.06% | +13,313 |
| AMAZON COM INC(AMZN) | 99,078 | 122,289 | +23,211 | 19,147 | 22,786 | 1.81% | +3,639 |
| ORACLE CORP(ORCL) | 72,825 | 70,701 | -2,124 | 10,283 | 12,047 | 0.96% | +1,765 |
| ABBVIE INC(ABBV) | 0 | 60,299 | +60,299 | 0 | 11,908 | 0.95% | +11,908 |
| WALMART INC(WMT) | 0 | 57,324 | +57,324 | 0 | 4,629 | 0.37% | +4,629 |
| MCDONALDS CORP(MCD) | 13,048 | 15,469 | +2,421 | 3,325 | 4,710 | 0.37% | +1,385 |
| UNITEDHEALTH GROUP INC(UNH) | 30,809 | 30,726 | -83 | 15,690 | 17,069 | 1.36% | +1,379 |
| HOME DEPOT INC(HD) | 0 | 22,798 | +22,798 | 0 | 9,238 | 0.73% | +9,238 |
| NEXTERA ENERGY INC(NEE) | 94,908 | 94,905 | -3 | 6,720 | 8,022 | 0.64% | +1,302 |
| JOHNSON & JOHNSON(JNJ) | 0 | 78,144 | +78,144 | 0 | 12,664 | 1.01% | +12,664 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,907 | +23,907 | 0 | 11,804 | 0.94% | +11,804 |
| PROGRESSIVE CORP(PGR) | 0 | 23,669 | +23,669 | 0 | 6,006 | 0.48% | +6,006 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 21,345 | +21,345 | 0 | 4,719 | 0.38% | +4,719 |
| AFLAC INC(AFL) | 45,504 | 45,504 | 0 | 4,064 | 5,087 | 0.40% | +1,023 |
| COCA COLA CO(KO) | 0 | 121,388 | +121,388 | 0 | 8,723 | 0.69% | +8,723 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 15,303 | +15,303 | 0 | 5,568 | 0.44% | +5,568 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 28,504 | +28,504 | 0 | 9,543 | 0.76% | +9,543 |
| BLACKSTONE INC(BX) | 0 | 24,994 | +24,994 | 0 | 3,827 | 0.30% | +3,827 |
| CATERPILLAR INC(CAT) | 0 | 15,665 | +15,665 | 0 | 6,127 | 0.49% | +6,127 |
| AMERICAN EXPRESS CO(AXP) | 25,513 | 24,905 | -608 | 5,908 | 6,754 | 0.54% | +847 |
| CHUBB LIMITED COM | 0 | 23,640 | +23,640 | 0 | 6,820 | 0.54% | +6,820 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 19,972 | +19,972 | 0 | 4,645 | 0.37% | +4,645 |
| KKR & CO INC(KKR) | 27,224 | 27,978 | +754 | 2,865 | 3,653 | 0.29% | +788 |
| LOWES COS INC(LOW) | 0 | 15,849 | +15,849 | 0 | 4,293 | 0.34% | +4,293 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,815 | +3,815 | 0 | 758 | 0.06% | +758 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,523 | +8,523 | 0 | 3,255 | 0.26% | +3,255 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 69,501 | +69,501 | 0 | 3,596 | 0.29% | +3,596 |
| LINDE PLC(LIN) | 0 | 23,344 | +23,344 | 0 | 11,132 | 0.89% | +11,132 |
| CARRIER GLOBAL CORPORATION(CARR) | 47,159 | 45,577 | -1,582 | 2,975 | 3,669 | 0.29% | +694 |
| FORTINET INC(FTNT) | 0 | 38,589 | +38,589 | 0 | 2,993 | 0.24% | +2,993 |
| GE VERNOVA INC(GEV) | 9,655 | 9,027 | -628 | 1,656 | 2,302 | 0.18% | +646 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,041 | +8,041 | 0 | 3,268 | 0.26% | +3,268 |
| THE TRADE DESK INC(TTD) | 0 | 5,719 | +5,719 | 0 | 627 | 0.05% | +627 |
| BLACKROCK INC(BLK) | 0 | 1,962 | +1,962 | 0 | 1,863 | 0.15% | +1,863 |
| FISERV INC(FISV) | 0 | 20,322 | +20,322 | 0 | 3,651 | 0.29% | +3,651 |
| S&P GLOBAL INC(SPGI) | 8,734 | 8,670 | -64 | 3,895 | 4,479 | 0.36% | +584 |
| IRON MTN INC DEL(IRM) | 37,996 | 33,532 | -4,464 | 3,405 | 3,985 | 0.32% | +579 |
| CRH PLC ORD | 0 | 25,247 | +25,247 | 0 | 2,341 | 0.19% | +2,341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,166 | 21,717 | +12,551 | 232 | 808 | 0.06% | +576 |
| NASDAQ INC(NDAQ) | 0 | 41,331 | +41,331 | 0 | 3,018 | 0.24% | +3,018 |
| ABBOTT LABS | 0 | 55,658 | +55,658 | 0 | 6,346 | 0.50% | +6,346 |
| JPMORGAN CHASE & CO.(JPM) | 75,577 | 74,974 | -603 | 15,286 | 15,809 | 1.26% | +523 |
| 3M CO(MMM) | 0 | 17,947 | +17,947 | 0 | 2,455 | 0.20% | +2,455 |
| MEDTRONIC PLC(MDT) | 0 | 52,263 | +52,263 | 0 | 4,705 | 0.37% | +4,705 |
| VISTRA CORP(VST) | 0 | 4,193 | +4,193 | 0 | 497 | 0.04% | +497 |
| NIKE INC(NKE) | 0 | 43,293 | +43,293 | 0 | 3,827 | 0.30% | +3,827 |
| REPUBLIC SVCS INC(RSG) | 0 | 22,608 | +22,608 | 0 | 4,541 | 0.36% | +4,541 |
| PROCTER AND GAMBLE CO(PG) | 0 | 67,367 | +67,367 | 0 | 11,668 | 0.93% | +11,668 |
| INTERPUBLIC GROUP COS INC | 52,009 | 62,891 | +10,882 | 1,513 | 1,989 | 0.16% | +476 |
| MERCADOLIBRE INC(MELI) | 1,711 | 2,048 | +337 | 2,812 | 3,277 | 0.26% | +465 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 19,291 | +19,291 | 0 | 3,099 | 0.25% | +3,099 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,462 | +2,462 | 0 | 443 | 0.04% | +443 |
| DANAHER CORPORATION(DHR) | 0 | 23,294 | +23,294 | 0 | 6,476 | 0.52% | +6,476 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 11,851 | +11,851 | 0 | 2,775 | 0.22% | +2,775 |
| TESLA INC(TSLA) | 47,964 | 52,052 | +4,088 | 9,491 | 9,912 | 0.79% | +420 |
| XCEL ENERGY INC(XEL) | 0 | 34,210 | +34,210 | 0 | 2,234 | 0.18% | +2,234 |
| EQUINIX INC(EQIX) | 0 | 3,197 | +3,197 | 0 | 2,838 | 0.23% | +2,838 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,576 | 6,523 | -53 | 2,539 | 2,933 | 0.23% | +394 |
| EATON CORP PLC(ETN) | 0 | 5,280 | +5,280 | 0 | 1,750 | 0.14% | +1,750 |
| SALESFORCE INC(CRM) | 0 | 22,130 | +22,130 | 0 | 6,057 | 0.48% | +6,057 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,848 | +3,848 | 0 | 383 | 0.03% | +383 |
| PROLOGIS INC.(PLD) | 0 | 27,640 | +27,640 | 0 | 3,490 | 0.28% | +3,490 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,365 | +1,365 | 0 | 375 | 0.03% | +375 |
| ROBERT HALF INC.(RHI) | 0 | 23,620 | +23,620 | 0 | 1,592 | 0.13% | +1,592 |
| ZOETIS INC(ZTS) | 18,009 | 17,879 | -130 | 3,122 | 3,492 | 0.28% | +370 |
| MARSH & MCLENNAN COS INC(MRSH) | 31,596 | 31,470 | -126 | 6,658 | 7,021 | 0.56% | +363 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,020 | +2,020 | 0 | 360 | 0.03% | +360 |
| EVERSOURCE ENERGY(ES) | 0 | 31,527 | +31,527 | 0 | 2,145 | 0.17% | +2,145 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,953 | +2,953 | 0 | 350 | 0.03% | +350 |
| ERIE INDTY CO(ERIE) | 0 | 1,369 | +1,369 | 0 | 739 | 0.06% | +739 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,594 | 47,805 | +211 | 3,665 | 4,006 | 0.32% | +341 |
| AON PLC(AON) | 0 | 6,805 | +6,805 | 0 | 2,354 | 0.19% | +2,354 |
| UNION PAC CORP(UNP) | 0 | 16,177 | +16,177 | 0 | 3,987 | 0.32% | +3,987 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,068 | +11,068 | 0 | 2,046 | 0.16% | +2,046 |
| TRANE TECHNOLOGIES PLC(TT) | 4,221 | 4,392 | +171 | 1,388 | 1,707 | 0.14% | +319 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,558 | +4,558 | 0 | 318 | 0.03% | +318 |
| METLIFE INC(MET) | 0 | 25,571 | +25,571 | 0 | 2,109 | 0.17% | +2,109 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,011 | +2,011 | 0 | 313 | 0.02% | +313 |
| APOLLO GLOBAL MGMT INC(APO) | 1,978 | 4,307 | +2,329 | 234 | 538 | 0.04% | +304 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,625 | +1,625 | 0 | 1,027 | 0.08% | +1,027 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 55,195 | +55,195 | 0 | 4,148 | 0.33% | +4,148 |
| WELLTOWER INC(WELL) | 6,550 | 7,644 | +1,094 | 683 | 979 | 0.08% | +296 |
| CARLISLE COS INC(CSL) | 0 | 651 | +651 | 0 | 293 | 0.02% | +293 |
| APPLOVIN CORP(APP) | 0 | 2,208 | +2,208 | 0 | 288 | 0.02% | +288 |
| MOODYS CORP(MCO) | 6,337 | 6,225 | -112 | 2,667 | 2,954 | 0.23% | +287 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,109 | +2,109 | 0 | 287 | 0.02% | +287 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,863 | +9,863 | 0 | 2,585 | 0.21% | +2,585 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,687 | +1,687 | 0 | 284 | 0.02% | +284 |
| CME GROUP INC(CME) | 0 | 11,525 | +11,525 | 0 | 2,543 | 0.20% | +2,543 |
| D R HORTON INC(DHI) | 0 | 5,874 | +5,874 | 0 | 1,121 | 0.09% | +1,121 |
| DEERE & CO(DE) | 0 | 14,788 | +14,788 | 0 | 6,171 | 0.49% | +6,171 |
| ATLASSIAN CORPORATION | 0 | 1,722 | +1,722 | 0 | 273 | 0.02% | +273 |
| HUBSPOT INC(HUBS) | 0 | 512 | +512 | 0 | 272 | 0.02% | +272 |
| DOMINION ENERGY INC(D) | 0 | 9,155 | +9,155 | 0 | 529 | 0.04% | +529 |
| AT&T INC(T) | 192,763 | 179,440 | -13,323 | 3,684 | 3,948 | 0.31% | +264 |
| ONEOK INC NEW(OKE) | 0 | 28,978 | +28,978 | 0 | 2,641 | 0.21% | +2,641 |
| GOLDMAN SACHS GROUP INC(GS) | 8,077 | 7,911 | -166 | 3,653 | 3,917 | 0.31% | +263 |
| SOUTHERN CO(SO) | 0 | 8,795 | +8,795 | 0 | 793 | 0.06% | +793 |
| CVS HEALTH CORP(CVS) | 0 | 63,549 | +63,549 | 0 | 3,996 | 0.32% | +3,996 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 17,335 | +17,335 | 0 | 3,172 | 0.25% | +3,172 |