Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,858 | 44,724 | -1,134 | 9,659 | 10,421 | 9.56% | +762 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 25,050 | 24,550 | -500 | 1,901 | 2,359 | 2.16% | +457 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,800 | +1,800 | 0 | 322 | 0.30% | +322 |
| BERKSHIRE HATHAWAY INC DEL | 5,717 | 5,682 | -35 | 2,326 | 2,615 | 2.40% | +290 |
| JPMORGAN CHASE & CO.(JPM) | 4,506 | 5,506 | +1,000 | 911 | 1,161 | 1.06% | +250 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,950 | +4,950 | 0 | 247 | 0.23% | +247 |
| TC ENERGY CORP(TRP) | 0 | 5,000 | +5,000 | 0 | 238 | 0.22% | +238 |
| EBAY INC.(EBAY) | 0 | 3,468 | +3,468 | 0 | 226 | 0.21% | +226 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,903 | +1,903 | 0 | 215 | 0.20% | +215 |
| NVIDIA CORPORATION(NVDA) | 14,250 | 16,251 | +2,001 | 1,760 | 1,974 | 1.81% | +213 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,900 | +3,900 | 0 | 213 | 0.19% | +213 |
| KEURIG DR PEPPER INC(KDP) | 0 | 5,600 | +5,600 | 0 | 210 | 0.19% | +210 |
| COSTCO WHSL CORP NEW(COST) | 5,863 | 5,858 | -5 | 4,983 | 5,193 | 4.76% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 946 | +946 | 0 | 209 | 0.19% | +209 |
| META PLATFORMS INC(META) | 1,775 | 1,925 | +150 | 895 | 1,102 | 1.01% | +207 |
| GILEAD SCIENCES INC(GILD) | 10,590 | 11,090 | +500 | 727 | 930 | 0.85% | +203 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 574 | +574 | 0 | 203 | 0.19% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 2,400 | 2,600 | +200 | 1,086 | 1,287 | 1.18% | +202 |
| US BANCORP DEL(USB) | 0 | 4,400 | +4,400 | 0 | 201 | 0.18% | +201 |
| NEXTERA ENERGY INC(NEE) | 14,291 | 14,191 | -100 | 1,012 | 1,200 | 1.10% | +188 |
| SHOPIFY INC(SHOP) | 5,350 | 6,350 | +1,000 | 353 | 509 | 0.47% | +156 |
| VISTRA CORP(VST) | 4,433 | 4,433 | 0 | 381 | 525 | 0.48% | +144 |
| HOME DEPOT INC(HD) | 1,350 | 1,500 | +150 | 465 | 608 | 0.56% | +143 |
| BLACKSTONE INC(BX) | 4,700 | 4,700 | 0 | 582 | 720 | 0.66% | +138 |
| ORACLE CORP(ORCL) | 4,594 | 4,594 | 0 | 649 | 783 | 0.72% | +134 |
| ALLSTATE CORP(ALL) | 4,300 | 4,300 | 0 | 687 | 815 | 0.75% | +129 |
| PRICESMART INC(PSMT) | 11,760 | 11,760 | 0 | 955 | 1,079 | 0.99% | +124 |
| MEDTRONIC PLC(MDT) | 10,658 | 10,658 | 0 | 839 | 960 | 0.88% | +121 |
| ABBVIE INC(ABBV) | 5,774 | 5,624 | -150 | 990 | 1,111 | 1.02% | +120 |
| NORFOLK SOUTHN CORP(NSC) | 3,441 | 3,441 | 0 | 739 | 855 | 0.78% | +116 |
| LOCKHEED MARTIN CORP(LMT) | 975 | 975 | 0 | 455 | 570 | 0.52% | +115 |
| NEWMONT CORP(NEM) | 9,170 | 9,170 | 0 | 384 | 490 | 0.45% | +106 |
| JOHNSON & JOHNSON(JNJ) | 6,457 | 6,457 | 0 | 944 | 1,046 | 0.96% | +103 |
| AMGEN INC(AMGN) | 12,030 | 11,980 | -50 | 3,759 | 3,860 | 3.54% | +101 |
| AMERICAN WTR WKS CO INC NEW | 5,900 | 5,900 | 0 | 762 | 863 | 0.79% | +101 |
| AMERICAN TOWER CORP NEW(AMT) | 2,556 | 2,556 | 0 | 497 | 594 | 0.55% | +98 |
| LOWES COS INC(LOW) | 1,906 | 1,906 | 0 | 420 | 516 | 0.47% | +96 |
| NISOURCE INC(NI) | 16,115 | 16,115 | 0 | 464 | 558 | 0.51% | +94 |
| PENTAIR PLC(PNR) | 4,342 | 4,342 | 0 | 333 | 425 | 0.39% | +92 |
| AIR PRODS & CHEMS INC | 2,221 | 2,221 | 0 | 573 | 661 | 0.61% | +88 |
| COMCAST CORP NEW(CCZ) | 33,737 | 33,737 | 0 | 1,321 | 1,409 | 1.29% | +88 |
| MCCORMICK & CO INC(MKC) | 7,250 | 7,250 | 0 | 514 | 597 | 0.55% | +82 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,793 | +3,793 | 0 | 296 | 0.27% | +296 |
| DOMINION ENERGY INC(D) | 8,542 | 8,542 | 0 | 419 | 494 | 0.45% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,350 | 7,350 | 0 | 305 | 380 | 0.35% | +75 |
| ONEOK INC NEW(OKE) | 7,762 | 7,762 | 0 | 633 | 707 | 0.65% | +74 |
| GEN DIGITAL INC(GEN) | 38,600 | 37,800 | -800 | 964 | 1,037 | 0.95% | +73 |
| COCA COLA CO(KO) | 8,550 | 8,550 | 0 | 544 | 614 | 0.56% | +70 |
| MP MATERIALS CORP(MP) | 0 | 14,050 | +14,050 | 0 | 248 | 0.23% | +248 |
| BARRICK GOLD CORP | 23,160 | 22,860 | -300 | 386 | 455 | 0.42% | +68 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,050 | +1,050 | 0 | 285 | 0.26% | +285 |
| CME GROUP INC(CME) | 2,625 | 2,625 | 0 | 516 | 579 | 0.53% | +63 |
| MOTOROLA SOLUTIONS INC(MSI) | 946 | 946 | 0 | 365 | 425 | 0.39% | +60 |
| SEMPRA(SRE) | 7,800 | 7,800 | 0 | 593 | 652 | 0.60% | +59 |
| MUELLER WTR PRODS INC(MWA) | 20,627 | 19,527 | -1,100 | 370 | 424 | 0.39% | +54 |
| AMCOR PLC(AMCR) | 34,169 | 34,169 | 0 | 334 | 387 | 0.36% | +53 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,975 | +1,975 | 0 | 314 | 0.29% | +314 |
| BANK AMERICA CORP | 15,178 | 16,528 | +1,350 | 604 | 656 | 0.60% | +52 |
| CINTAS CORP(CTAS) | 400 | 1,600 | +1,200 | 280 | 329 | 0.30% | +49 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 525 | +525 | 0 | 277 | 0.25% | +277 |
| MONDELEZ INTL INC(MDLZ) | 5,850 | 5,850 | 0 | 383 | 431 | 0.40% | +48 |
| SMITH A O CORP(AOS) | 5,800 | 5,800 | 0 | 474 | 521 | 0.48% | +47 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 5,400 | +5,400 | 0 | 262 | 0.24% | +262 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,800 | +4,800 | 0 | 271 | 0.25% | +271 |
| SANOFI(SNY) | 6,300 | 6,050 | -250 | 306 | 349 | 0.32% | +43 |
| OLD REP INTL CORP(ORI) | 13,050 | 12,550 | -500 | 403 | 445 | 0.41% | +41 |
| ENBRIDGE INC(ENB) | 8,193 | 8,193 | 0 | 292 | 333 | 0.31% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,910 | 10,910 | 0 | 450 | 490 | 0.45% | +40 |
| BAXTER INTL INC | 8,700 | 8,700 | 0 | 291 | 330 | 0.30% | +39 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,090 | +6,090 | 0 | 261 | 0.24% | +261 |
| VANGUARD SPECIALIZED FUNDS | 2,486 | 2,486 | 0 | 454 | 492 | 0.45% | +39 |
| UNILEVER PLC(UL) | 0 | 3,750 | +3,750 | 0 | 244 | 0.22% | +244 |
| UBER TECHNOLOGIES INC(UBER) | 8,900 | 9,100 | +200 | 647 | 684 | 0.63% | +37 |
| DIAGEO PLC(DEO) | 2,550 | 2,550 | 0 | 322 | 358 | 0.33% | +36 |
| BALL CORP | 0 | 4,600 | +4,600 | 0 | 312 | 0.29% | +312 |
| DEERE & CO(DE) | 825 | 825 | 0 | 308 | 344 | 0.32% | +36 |
| HOLOGIC INC | 4,950 | 4,950 | 0 | 368 | 403 | 0.37% | +36 |
| UNION PAC CORP(UNP) | 1,456 | 1,456 | 0 | 329 | 359 | 0.33% | +29 |
| CHEVRON CORP NEW(CVX) | 2,499 | 2,849 | +350 | 391 | 420 | 0.38% | +29 |
| HONEYWELL INTL INC(HON) | 7,961 | 8,361 | +400 | 1,700 | 1,728 | 1.59% | +28 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 4,800 | +4,800 | 0 | 260 | 0.24% | +260 |
| ISHARES TR MSCI USA MIN ETF | 3,700 | 3,700 | 0 | 311 | 338 | 0.31% | +27 |
| GSK PLC(GSK) | 10,900 | 10,900 | 0 | 420 | 446 | 0.41% | +26 |
| LINDE PLC(LIN) | 671 | 671 | 0 | 294 | 320 | 0.29% | +26 |
| ANGIODYNAMICS INC | 0 | 13,150 | +13,150 | 0 | 102 | 0.09% | +102 |
| O-I GLASS INC(OI) | 0 | 10,500 | +10,500 | 0 | 138 | 0.13% | +138 |
| KINROSS GOLD CORP(KGC) | 0 | 18,200 | +18,200 | 0 | 170 | 0.16% | +170 |
| SONOCO PRODS CO(SON) | 0 | 4,700 | +4,700 | 0 | 257 | 0.24% | +257 |
| ICICI BANK LIMITED(IBN) | 17,655 | 17,655 | 0 | 509 | 527 | 0.48% | +18 |
| PFIZER INC(PFE) | 18,055 | 18,055 | 0 | 505 | 523 | 0.48% | +17 |
| NOVARTIS AG(NVS) | 0 | 1,918 | +1,918 | 0 | 221 | 0.20% | +221 |
| KIMBERLY-CLARK CORP(KMB) | 3,793 | 3,793 | 0 | 524 | 540 | 0.50% | +15 |
| INTERNATIONAL PAPER CO(IP) | 7,700 | 7,100 | -600 | 332 | 347 | 0.32% | +15 |
| CVS HEALTH CORP(CVS) | 0 | 3,685 | +3,685 | 0 | 232 | 0.21% | +232 |
| PEPSICO INC(PEP) | 2,556 | 2,556 | 0 | 422 | 435 | 0.40% | +13 |
| CELANESE CORP DEL(CE) | 11,225 | 11,225 | 0 | 1,514 | 1,526 | 1.40% | +12 |
| ISHARES TR | 2,725 | 2,725 | 0 | 291 | 301 | 0.28% | +10 |
| BROADCOM INC(AVGO) | 236 | 2,250 | +2,014 | 379 | 388 | 0.36% | +9 |
| BECTON DICKINSON & CO(BDX) | 0 | 910 | +910 | 0 | 219 | 0.20% | +219 |
| TEJON RANCH CO | 0 | 11,073 | +11,073 | 0 | 194 | 0.18% | +194 |