Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 3,446 | 67,577 | +64,131 | 316 | 6,204 | 2.19% | +5,888 |
| APPLE INC(AAPL) | 47,818 | 47,247 | -571 | 10,071 | 11,009 | 3.88% | +938 |
| PUBLIC STORAGE OPER CO(PSA) | 8,869 | 9,218 | +349 | 2,552 | 3,354 | 1.18% | +802 |
| UNITEDHEALTH GROUP INC(UNH) | 11,975 | 11,735 | -240 | 6,102 | 6,865 | 2.42% | +763 |
| BERKSHIRE HATHAWAY INC DEL | 15,164 | 14,964 | -200 | 6,170 | 6,888 | 2.43% | +719 |
| XCEL ENERGY INC(XEL) | 49,704 | 50,789 | +1,085 | 2,655 | 3,316 | 1.17% | +662 |
| APPLIED MATLS INC | 1,345 | 4,734 | +3,389 | 318 | 957 | 0.34% | +640 |
| HOME DEPOT INC(HD) | 8,430 | 8,726 | +296 | 2,903 | 3,535 | 1.24% | +632 |
| RTX CORPORATION(RTX) | 26,249 | 26,360 | +111 | 2,635 | 3,193 | 1.12% | +558 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,390 | +9,390 | 0 | 541 | 0.19% | +541 |
| MARKETAXESS HLDGS INC(MKTX) | 5,367 | 6,293 | +926 | 1,077 | 1,614 | 0.57% | +537 |
| TARGET CORP(TGT) | 21,696 | 24,005 | +2,309 | 3,213 | 3,742 | 1.32% | +529 |
| BAXTER INTL INC | 8,062 | 20,956 | +12,894 | 270 | 796 | 0.28% | +526 |
| AMERICAN TOWER CORP NEW(AMT) | 10,676 | 11,169 | +493 | 2,075 | 2,599 | 0.92% | +524 |
| LOCKHEED MARTIN CORP(LMT) | 4,972 | 4,868 | -104 | 2,325 | 2,849 | 1.00% | +524 |
| FASTENAL CO(FAST) | 50,378 | 51,631 | +1,253 | 3,166 | 3,687 | 1.30% | +522 |
| SHERWIN WILLIAMS CO(SHW) | 5,316 | 5,452 | +136 | 1,587 | 2,081 | 0.73% | +494 |
| NEXTERA ENERGY INC(NEE) | 35,815 | 35,816 | +1 | 2,536 | 3,028 | 1.07% | +492 |
| CME GROUP INC(CME) | 13,721 | 14,304 | +583 | 2,698 | 3,158 | 1.11% | +459 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,461 | 8,559 | +98 | 2,567 | 3,026 | 1.07% | +459 |
| GENERAC HLDGS INC(GNRC) | 11,368 | 12,298 | +930 | 1,503 | 1,954 | 0.69% | +451 |
| DUKE ENERGY CORP NEW(DUK) | 20,766 | 21,602 | +836 | 2,082 | 2,490 | 0.88% | +409 |
| NORTHERN TR CORP(NTRS) | 9,240 | 13,096 | +3,856 | 776 | 1,179 | 0.42% | +403 |
| OMNICOM GROUP INC(OMC) | 28,744 | 28,827 | +83 | 2,579 | 2,980 | 1.05% | +402 |
| COSTCO WHSL CORP NEW(COST) | 8,249 | 8,358 | +109 | 7,017 | 7,417 | 2.61% | +400 |
| TESLA INC(TSLA) | 6,224 | 6,091 | -133 | 1,232 | 1,594 | 0.56% | +362 |
| BLACKSTONE INC(BX) | 15,238 | 14,633 | -605 | 1,886 | 2,240 | 0.79% | +354 |
| LULULEMON ATHLETICA INC(LULU) | 1,241 | 2,654 | +1,413 | 371 | 720 | 0.25% | +349 |
| UNITED RENTALS INC(URI) | 0 | 410 | +410 | 0 | 332 | 0.12% | +332 |
| COMCAST CORP NEW(CCZ) | 16,053 | 22,717 | +6,664 | 629 | 949 | 0.33% | +320 |
| TJX COS INC NEW(TJX) | 25,829 | 26,861 | +1,032 | 2,844 | 3,158 | 1.11% | +314 |
| ABBOTT LABS | 24,680 | 25,240 | +560 | 2,564 | 2,878 | 1.01% | +313 |
| LENNAR CORP(LEN) | 6,718 | 7,020 | +302 | 1,007 | 1,317 | 0.46% | +310 |
| CUMMINS INC(CMI) | 5,092 | 5,285 | +193 | 1,410 | 1,712 | 0.60% | +302 |
| WILLIAMS SONOMA INC(WSM) | 7,154 | 14,949 | +7,795 | 2,020 | 2,317 | 0.82% | +297 |
| DIGITAL RLTY TR INC(DLR) | 10,531 | 11,599 | +1,068 | 1,602 | 1,878 | 0.66% | +276 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,377 | 5,177 | +2,800 | 227 | 497 | 0.17% | +269 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,525 | 24,747 | +222 | 1,018 | 1,280 | 0.45% | +262 |
| AUTOMATIC DATA PROCESSING IN | 3,097 | 3,610 | +513 | 739 | 999 | 0.35% | +260 |
| PROCTER AND GAMBLE CO(PG) | 22,078 | 22,523 | +445 | 3,642 | 3,901 | 1.37% | +259 |
| INTUITIVE SURGICAL INC | 4,880 | 4,937 | +57 | 2,171 | 2,425 | 0.85% | +255 |
| IRON MTN INC DEL(IRM) | 0 | 2,127 | +2,127 | 0 | 253 | 0.09% | +253 |
| MCDONALDS CORP(MCD) | 4,169 | 4,290 | +121 | 1,062 | 1,306 | 0.46% | +243 |
| SOUTHERN CO(SO) | 10,109 | 11,327 | +1,218 | 784 | 1,021 | 0.36% | +237 |
| CMS ENERGY CORP(CMS) | 0 | 3,271 | +3,271 | 0 | 231 | 0.08% | +231 |
| NISOURCE INC(NI) | 0 | 6,655 | +6,655 | 0 | 231 | 0.08% | +231 |
| COCA COLA CO(KO) | 25,470 | 25,698 | +228 | 1,621 | 1,847 | 0.65% | +225 |
| TEXAS INSTRS INC(TXN) | 17,271 | 17,356 | +85 | 3,361 | 3,586 | 1.26% | +225 |
| DOMINION ENERGY INC(D) | 0 | 3,876 | +3,876 | 0 | 224 | 0.08% | +224 |
| AMERICAN EXPRESS CO(AXP) | 0 | 806 | +806 | 0 | 219 | 0.08% | +219 |
| GENERAL MLS INC(GIS) | 18,319 | 18,603 | +284 | 1,159 | 1,374 | 0.48% | +215 |
| EXELON CORP(EXC) | 0 | 5,252 | +5,252 | 0 | 213 | 0.08% | +213 |
| PPL CORP(PPL) | 0 | 6,387 | +6,387 | 0 | 211 | 0.07% | +211 |
| FACTSET RESH SYS INC(FDS) | 6,037 | 5,816 | -221 | 2,467 | 2,676 | 0.94% | +209 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,593 | +2,593 | 0 | 209 | 0.07% | +209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,575 | +5,575 | 0 | 207 | 0.07% | +207 |
| ALLETE INC | 0 | 3,176 | +3,176 | 0 | 204 | 0.07% | +204 |
| NETFLIX INC(NFLX) | 325 | 593 | +268 | 219 | 421 | 0.15% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 404 | +404 | 0 | 200 | 0.07% | +200 |
| GRACO INC(GGG) | 16,454 | 17,192 | +738 | 1,305 | 1,504 | 0.53% | +200 |
| SONY GROUP CORP(SONY) | 17,060 | 17,026 | -34 | 1,449 | 1,644 | 0.58% | +195 |
| CATERPILLAR INC(CAT) | 2,624 | 2,736 | +112 | 875 | 1,070 | 0.38% | +195 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,621 | 3,411 | +790 | 359 | 548 | 0.19% | +189 |
| NUCOR CORP(NUE) | 2,297 | 3,655 | +1,358 | 363 | 550 | 0.19% | +186 |
| CISCO SYS INC(CSCO) | 42,014 | 40,978 | -1,036 | 1,996 | 2,181 | 0.77% | +185 |
| WELLTOWER INC(WELL) | 7,567 | 7,589 | +22 | 789 | 972 | 0.34% | +183 |
| PEPSICO INC(PEP) | 10,432 | 11,104 | +672 | 1,721 | 1,888 | 0.66% | +167 |
| JPMORGAN CHASE & CO.(JPM) | 8,530 | 8,971 | +441 | 1,725 | 1,892 | 0.67% | +166 |
| UNITED PARCEL SERVICE INC(UPS) | 9,223 | 10,322 | +1,099 | 1,262 | 1,407 | 0.50% | +145 |
| ENPHASE ENERGY INC(ENPH) | 11,481 | 11,350 | -131 | 1,145 | 1,283 | 0.45% | +138 |
| AUTODESK INC | 1,217 | 1,567 | +350 | 301 | 432 | 0.15% | +131 |
| SERVICENOW INC(NOW) | 560 | 615 | +55 | 441 | 550 | 0.19% | +110 |
| MASTERCARD INCORPORATED(MA) | 2,588 | 2,532 | -56 | 1,142 | 1,251 | 0.44% | +109 |
| EXXON MOBIL CORP | 13,891 | 14,564 | +673 | 1,599 | 1,707 | 0.60% | +108 |
| VISA INC(V) | 13,836 | 13,597 | -239 | 3,633 | 3,740 | 1.32% | +107 |
| 3M CO(MMM) | 3,058 | 3,065 | +7 | 313 | 419 | 0.15% | +106 |
| SUPER MICRO COMPUTER INC(SMCI) | 425 | 1,075 | +650 | 348 | 448 | 0.16% | +99 |
| STARBUCKS CORP(SBUX) | 6,113 | 5,848 | -265 | 476 | 570 | 0.20% | +95 |
| REGENERON PHARMACEUTICALS(REGN) | 3,343 | 3,432 | +89 | 3,512 | 3,606 | 1.27% | +94 |
| TRAVELERS COMPANIES INC(TRV) | 2,608 | 2,655 | +47 | 531 | 622 | 0.22% | +91 |
| NORTHROP GRUMMAN CORP(NOC) | 949 | 953 | +4 | 414 | 503 | 0.18% | +89 |
| DEERE & CO(DE) | 1,634 | 1,666 | +32 | 611 | 696 | 0.24% | +85 |
| ENTERGY CORP NEW(ETR) | 3,597 | 3,556 | -41 | 385 | 468 | 0.16% | +83 |
| SNAP ON INC(SNA) | 2,622 | 2,642 | +20 | 686 | 765 | 0.27% | +80 |
| CHUBB LIMITED COM | 2,661 | 2,624 | -37 | 679 | 758 | 0.27% | +79 |
| EQUINIX INC(EQIX) | 539 | 540 | +1 | 408 | 479 | 0.17% | +71 |
| AFLAC INC(AFL) | 3,100 | 3,106 | +6 | 277 | 347 | 0.12% | +70 |
| FIRST SOLAR INC(FSLR) | 1,625 | 1,745 | +120 | 366 | 435 | 0.15% | +69 |
| LOWES COS INC(LOW) | 1,314 | 1,319 | +5 | 290 | 357 | 0.13% | +67 |
| BROADCOM INC(AVGO) | 1,256 | 12,121 | +10,865 | 2,025 | 2,091 | 0.74% | +66 |
| AMERICAN ELEC PWR CO INC | 2,533 | 2,805 | +272 | 222 | 288 | 0.10% | +66 |
| NRG ENERGY INC(NRG) | 5,365 | 5,253 | -112 | 418 | 478 | 0.17% | +61 |
| WATERS CORP(WAT) | 868 | 868 | 0 | 252 | 312 | 0.11% | +61 |
| STEEL DYNAMICS INC(STLD) | 18,753 | 19,737 | +984 | 2,429 | 2,489 | 0.88% | +59 |
| ARES CAPITAL CORP(ARCC) | 22,479 | 25,078 | +2,599 | 468 | 525 | 0.18% | +57 |
| UNION PAC CORP(UNP) | 2,207 | 2,249 | +42 | 500 | 555 | 0.20% | +55 |
| REALTY INCOME CORP(O) | 4,699 | 4,716 | +17 | 248 | 299 | 0.11% | +51 |
| ZOETIS INC(ZTS) | 2,060 | 2,065 | +5 | 358 | 403 | 0.14% | +46 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,650 | 6,650 | 0 | 512 | 557 | 0.20% | +45 |
| MEDTRONIC PLC(MDT) | 3,888 | 3,891 | +3 | 306 | 350 | 0.12% | +44 |