Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 60,762 | 60,299 | -463 | 10,422 | 11,908 | 0.95% | +1,486 |
| WALMART INC(WMT) | 46,991 | 57,324 | +10,333 | 3,182 | 4,629 | 0.37% | +1,447 |
| 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) | 22,918 | 22,798 | -120 | 7,889 | 9,238 | 0.73% | +1,348 |
| NEXTERA ENERGY INC(NEE) | 94,908 | 94,905 | -3 | 6,720 | 8,022 | 0.64% | +1,302 |
| JOHNSON & JOHNSON(JNJ) | 78,507 | 78,144 | -363 | 11,475 | 12,664 | 1.01% | +1,189 |
| MASTERCARD INCORPORATED(MA) | 24,097 | 23,907 | -190 | 10,631 | 11,804 | 0.94% | +1,174 |
| PROGRESSIVE CORP(PGR) | 23,765 | 23,669 | -96 | 4,936 | 6,006 | 0.48% | +1,070 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,269 | 21,345 | +76 | 3,678 | 4,719 | 0.38% | +1,040 |
| AFLAC INC(AFL) | 45,504 | 45,504 | 0 | 4,064 | 5,087 | 0.40% | +1,023 |
| COCA COLA CO(KO) | 121,218 | 121,388 | +170 | 7,716 | 8,723 | 0.69% | +1,007 |
| PUBLIC STORAGE OPER CO(PSA) | 15,937 | 15,303 | -634 | 4,584 | 5,568 | 0.44% | +984 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,513 | 28,504 | -9 | 8,651 | 9,543 | 0.76% | +892 |
| BLACKSTONE INC(BX) | 23,831 | 24,994 | +1,163 | 2,950 | 3,827 | 0.30% | +877 |
| CATERPILLAR INC(CAT) | 15,827 | 15,665 | -162 | 5,272 | 6,127 | 0.49% | +855 |
| AMERICAN EXPRESS CO(AXP) | 25,513 | 24,905 | -608 | 5,908 | 6,754 | 0.54% | +847 |
| CHUBB LIMITED COM | 23,535 | 23,640 | +105 | 6,003 | 6,820 | 0.54% | +817 |
| AMERICAN TOWER CORP NEW(AMT) | 19,814 | 19,972 | +158 | 3,851 | 4,645 | 0.37% | +793 |
| KKR & CO INC(KKR) | 27,224 | 27,978 | +754 | 2,865 | 3,653 | 0.29% | +788 |
| LOWES COS INC(LOW) | 15,929 | 15,849 | -80 | 3,512 | 4,293 | 0.34% | +781 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,815 | +3,815 | 0 | 758 | 0.06% | +758 |
| SHERWIN WILLIAMS CO(SHW) | 8,523 | 8,523 | 0 | 2,544 | 3,255 | 0.26% | +711 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,501 | 69,501 | 0 | 2,886 | 3,596 | 0.29% | +710 |
| LINDE PLC(LIN) | 23,770 | 23,344 | -426 | 10,431 | 11,132 | 0.89% | +701 |
| CARRIER GLOBAL CORPORATION(CARR) | 47,159 | 45,577 | -1,582 | 2,975 | 3,669 | 0.29% | +694 |
| FORTINET INC(FTNT) | 38,589 | 38,589 | 0 | 2,326 | 2,993 | 0.24% | +667 |
| GE VERNOVA INC(GEV) | 9,655 | 9,027 | -628 | 1,656 | 2,302 | 0.18% | +646 |
| HCA HEALTHCARE INC(HCA) | 8,205 | 8,041 | -164 | 2,636 | 3,268 | 0.26% | +632 |
| THE TRADE DESK INC(TTD) | 0 | 5,719 | +5,719 | 0 | 627 | 0.05% | +627 |
| BLACKROCK INC(BLK) | 1,578 | 1,962 | +384 | 1,242 | 1,863 | 0.15% | +621 |
| FISERV INC(FISV) | 20,461 | 20,322 | -139 | 3,050 | 3,651 | 0.29% | +601 |
| 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 | 23,512 | 25,247 | +1,735 | 1,763 | 2,341 | 0.19% | +578 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,166 | 21,717 | +12,551 | 232 | 808 | 0.06% | +576 |
| NASDAQ INC(NDAQ) | 40,919 | 41,331 | +412 | 2,466 | 3,018 | 0.24% | +552 |
| ABBOTT LABS | 55,839 | 55,658 | -181 | 5,802 | 6,346 | 0.50% | +543 |
| JPMORGAN CHASE & CO.(JPM) | 75,577 | 74,974 | -603 | 15,286 | 15,809 | 1.26% | +523 |
| 3M CO(MMM) | 18,940 | 17,947 | -993 | 1,935 | 2,455 | 0.20% | +520 |
| MEDTRONIC PLC(MDT) | 53,217 | 52,263 | -954 | 4,189 | 4,705 | 0.37% | +517 |
| VISTRA CORP(VST) | 0 | 4,193 | +4,193 | 0 | 497 | 0.04% | +497 |
| NIKE INC(NKE) | 44,201 | 43,293 | -908 | 3,331 | 3,827 | 0.30% | +496 |
| REPUBLIC SVCS INC(RSG) | 20,863 | 22,608 | +1,745 | 4,055 | 4,541 | 0.36% | +486 |
| PROCTER AND GAMBLE CO(PG) | 67,804 | 67,367 | -437 | 11,182 | 11,668 | 0.93% | +486 |
| 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) | 19,319 | 19,291 | -28 | 2,645 | 3,099 | 0.25% | +454 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,462 | +2,462 | 0 | 443 | 0.04% | +443 |
| DANAHER CORPORATION(DHR) | 24,160 | 23,294 | -866 | 6,036 | 6,476 | 0.52% | +440 |
| TRAVELERS COMPANIES INC(TRV) | 11,577 | 11,851 | +274 | 2,354 | 2,775 | 0.22% | +420 |
| TESLA INC(TSLA) | 47,964 | 52,052 | +4,088 | 9,491 | 9,912 | 0.79% | +420 |
| XCEL ENERGY INC(XEL) | 34,210 | 34,210 | 0 | 1,827 | 2,234 | 0.18% | +407 |
| EQUINIX INC(EQIX) | 3,216 | 3,197 | -19 | 2,433 | 2,838 | 0.23% | +405 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,576 | 6,523 | -53 | 2,539 | 2,933 | 0.23% | +394 |
| EATON CORP PLC(ETN) | 4,349 | 5,280 | +931 | 1,364 | 1,750 | 0.14% | +386 |
| SALESFORCE INC(CRM) | 22,065 | 22,130 | +65 | 5,673 | 6,057 | 0.48% | +384 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,848 | +3,848 | 0 | 383 | 0.03% | +383 |
| PROLOGIS INC.(PLD) | 27,678 | 27,640 | -38 | 3,109 | 3,490 | 0.28% | +382 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,365 | +1,365 | 0 | 375 | 0.03% | +375 |
| ROBERT HALF INC.(RHI) | 19,094 | 23,620 | +4,526 | 1,222 | 1,592 | 0.13% | +371 |
| 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) | 31,527 | 31,527 | 0 | 1,788 | 2,145 | 0.17% | +358 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,953 | +2,953 | 0 | 350 | 0.03% | +350 |
| ERIE INDTY CO(ERIE) | 1,084 | 1,369 | +285 | 393 | 739 | 0.06% | +346 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,594 | 47,805 | +211 | 3,665 | 4,006 | 0.32% | +341 |
| AON PLC(AON) | 6,890 | 6,805 | -85 | 2,023 | 2,354 | 0.19% | +332 |
| UNION PAC CORP(UNP) | 16,198 | 16,177 | -21 | 3,665 | 3,987 | 0.32% | +322 |
| PNC FINL SVCS GROUP INC(PNC) | 11,096 | 11,068 | -28 | 1,725 | 2,046 | 0.16% | +321 |
| 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) | 25,571 | 25,571 | 0 | 1,795 | 2,109 | 0.17% | +314 |
| 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) | 1,429 | 1,625 | +196 | 723 | 1,027 | 0.08% | +304 |
| UBER TECHNOLOGIES INC(UBER) | 52,954 | 55,195 | +2,241 | 3,849 | 4,148 | 0.33% | +300 |
| 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) | 9,704 | 9,863 | +159 | 2,299 | 2,585 | 0.21% | +285 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,687 | +1,687 | 0 | 284 | 0.02% | +284 |
| CME GROUP INC(CME) | 11,525 | 11,525 | 0 | 2,266 | 2,543 | 0.20% | +277 |
| D R HORTON INC(DHI) | 5,987 | 5,874 | -113 | 844 | 1,121 | 0.09% | +277 |
| DEERE & CO(DE) | 15,781 | 14,788 | -993 | 5,896 | 6,171 | 0.49% | +275 |
| 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) | 5,286 | 9,155 | +3,869 | 259 | 529 | 0.04% | +270 |
| AT&T INC(T) | 192,763 | 179,440 | -13,323 | 3,684 | 3,948 | 0.31% | +264 |
| ONEOK INC NEW(OKE) | 29,148 | 28,978 | -170 | 2,377 | 2,641 | 0.21% | +264 |
| GOLDMAN SACHS GROUP INC(GS) | 8,077 | 7,911 | -166 | 3,653 | 3,917 | 0.31% | +263 |
| SOUTHERN CO(SO) | 6,854 | 8,795 | +1,941 | 532 | 793 | 0.06% | +261 |
| CVS HEALTH CORP(CVS) | 63,247 | 63,549 | +302 | 3,735 | 3,996 | 0.32% | +261 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,131 | 17,335 | +204 | 2,913 | 3,172 | 0.25% | +259 |
| GENERAL MLS INC(GIS) | 25,950 | 25,633 | -317 | 1,642 | 1,893 | 0.15% | +251 |