Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 20 YR TR | 2,069,794 | 2,753,709 | +683,915 | 189,966 | 270,139 | 8.96% | +80,173 |
| ISHARES TR | 440,289 | 956,717 | +516,428 | 41,233 | 93,873 | 3.11% | +52,640 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 71,429 | +71,429 | 0 | 24,414 | 0.81% | +24,414 |
| NVIDIA CORPORATION(NVDA) | 235,296 | 422,225 | +186,929 | 29,068 | 51,275 | 1.70% | +22,207 |
| BROADCOM INC(AVGO) | 15,508 | 270,240 | +254,732 | 24,899 | 46,616 | 1.55% | +21,718 |
| COCA COLA CO(KO) | 0 | 255,822 | +255,822 | 0 | 18,383 | 0.61% | +18,383 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 741,937 | 968,913 | +226,976 | 42,795 | 59,627 | 1.98% | +16,832 |
| ELI LILLY & CO(LLY) | 66,159 | 86,305 | +20,146 | 59,899 | 76,461 | 2.54% | +16,562 |
| MICROSOFT CORP(MSFT) | 92,537 | 124,415 | +31,878 | 41,359 | 53,536 | 1.78% | +12,176 |
| AMAZON COM INC(AMZN) | 0 | 61,939 | +61,939 | 0 | 11,541 | 0.38% | +11,541 |
| MEDTRONIC PLC(MDT) | 647,019 | 689,131 | +42,112 | 50,927 | 62,042 | 2.06% | +11,116 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,238,993 | 1,182,198 | -56,795 | 51,455 | 61,167 | 2.03% | +9,712 |
| ABBOTT LABS | 488,472 | 527,132 | +38,660 | 50,757 | 60,098 | 1.99% | +9,341 |
| BOSTON SCIENTIFIC CORP(BSX) | 695,845 | 750,216 | +54,371 | 53,587 | 62,868 | 2.09% | +9,281 |
| STRYKER CORPORATION(SYK) | 152,790 | 168,984 | +16,194 | 51,987 | 61,047 | 2.03% | +9,060 |
| SPDR SER TR ST LON TREAS ETF | 583,080 | 807,937 | +224,857 | 15,871 | 23,487 | 0.78% | +7,615 |
| VANGUARD WORLD FD | 194,442 | 269,276 | +74,834 | 14,274 | 21,456 | 0.71% | +7,182 |
| TC ENERGY CORP(TRP) | 108,831 | 226,007 | +117,176 | 4,126 | 10,743 | 0.36% | +6,618 |
| CISCO SYS INC(CSCO) | 803,957 | 839,621 | +35,664 | 38,196 | 44,685 | 1.48% | +6,489 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,957 | 91,540 | +583 | 50,299 | 56,624 | 1.88% | +6,325 |
| DANAHER CORPORATION(DHR) | 199,798 | 202,263 | +2,465 | 49,920 | 56,233 | 1.87% | +6,314 |
| META PLATFORMS INC(META) | 43,415 | 49,214 | +5,799 | 21,891 | 28,172 | 0.93% | +6,281 |
| AGILENT TECHNOLOGIES INC(A) | 381,410 | 374,920 | -6,490 | 49,442 | 55,668 | 1.85% | +6,226 |
| EXELON CORP(EXC) | 0 | 149,024 | +149,024 | 0 | 6,043 | 0.20% | +6,043 |
| ACCENTURE PLC IRELAND SHS CLASS A | 125,675 | 124,874 | -801 | 38,131 | 44,140 | 1.46% | +6,009 |
| JOHNSON & JOHNSON(JNJ) | 480,212 | 469,974 | -10,238 | 70,188 | 76,164 | 2.53% | +5,976 |
| MERCK & CO INC(MRK) | 420,246 | 499,908 | +79,662 | 52,026 | 56,770 | 1.88% | +4,743 |
| ISHARES TR | 87,637 | 121,504 | +33,867 | 9,000 | 13,284 | 0.44% | +4,284 |
| SALESFORCE INC(CRM) | 78,442 | 89,098 | +10,656 | 20,167 | 24,387 | 0.81% | +4,220 |
| SERVICENOW INC(NOW) | 28,870 | 28,789 | -81 | 22,711 | 25,749 | 0.85% | +3,037 |
| UNITEDHEALTH GROUP INC(UNH) | 139,652 | 126,790 | -12,862 | 71,119 | 74,132 | 2.46% | +3,012 |
| ORACLE CORP(ORCL) | 185,060 | 170,834 | -14,226 | 26,130 | 29,110 | 0.97% | +2,980 |
| VERIZON COMMUNICATIONS INC(VZ) | 561,367 | 579,713 | +18,346 | 23,151 | 26,035 | 0.86% | +2,884 |
| ROGERS(RCI) | 0 | 69,490 | +69,490 | 0 | 2,794 | 0.09% | +2,794 |
| MAGNA INTL INC(MGA) | 0 | 63,480 | +63,480 | 0 | 2,604 | 0.09% | +2,604 |
| MCDONALDS CORP(MCD) | 63,909 | 61,799 | -2,110 | 16,287 | 18,818 | 0.62% | +2,532 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 259,245 | 298,098 | +38,853 | 7,345 | 9,733 | 0.32% | +2,388 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,974 | 68,041 | +35,067 | 1,920 | 4,111 | 0.14% | +2,191 |
| SCHWAB STRATEGIC TR | 39,306 | 81,166 | +41,860 | 1,917 | 4,107 | 0.14% | +2,190 |
| NOVARTIS AG(NVS) | 517,939 | 498,263 | -19,676 | 55,140 | 57,310 | 1.90% | +2,170 |
| MOTOROLA SOLUTIONS INC(MSI) | 61,463 | 57,354 | -4,109 | 23,728 | 25,788 | 0.86% | +2,060 |
| GSK PLC(GSK) | 0 | 49,100 | +49,100 | 0 | 2,007 | 0.07% | +2,007 |
| VISA INC(V) | 65,985 | 69,056 | +3,071 | 17,319 | 18,987 | 0.63% | +1,668 |
| ASTRAZENECA PLC(AZN) | 706,673 | 728,187 | +21,514 | 55,113 | 56,733 | 1.88% | +1,620 |
| WALMART INC(WMT) | 282,368 | 254,350 | -28,018 | 19,119 | 20,539 | 0.68% | +1,420 |
| TELUS CORPORATION(TU) | 478,011 | 509,052 | +31,041 | 7,236 | 8,540 | 0.28% | +1,304 |
| PROCTER AND GAMBLE CO(PG) | 108,201 | 110,486 | +2,285 | 17,845 | 19,136 | 0.63% | +1,292 |
| ENBRIDGE INC(ENB) | 253,971 | 253,912 | -59 | 9,035 | 10,315 | 0.34% | +1,279 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,277 | 146,445 | +6,168 | 22,754 | 24,029 | 0.80% | +1,274 |
| ZOETIS INC(ZTS) | 337,717 | 306,100 | -31,617 | 58,547 | 59,806 | 1.98% | +1,259 |
| CAMDEN PPTY TR(CPT) | 3,757 | 12,880 | +9,123 | 410 | 1,591 | 0.05% | +1,181 |
| PEMBINA PIPELINE CORP(PBA) | 258,777 | 261,407 | +2,630 | 9,602 | 10,776 | 0.36% | +1,174 |
| AGREE RLTY CORP | 11,042 | 23,759 | +12,717 | 684 | 1,790 | 0.06% | +1,106 |
| REGENCY CTRS CORP(REG) | 10,904 | 24,328 | +13,424 | 678 | 1,757 | 0.06% | +1,079 |
| PEPSICO INC(PEP) | 99,148 | 102,449 | +3,301 | 16,352 | 17,421 | 0.58% | +1,069 |
| MID-AMER APT CMNTYS INC(MAA) | 5,020 | 11,218 | +6,198 | 716 | 1,783 | 0.06% | +1,067 |
| AMERICAN TOWER CORP NEW(AMT) | 3,487 | 7,491 | +4,004 | 678 | 1,742 | 0.06% | +1,064 |
| ELEVANCE HEALTH INC(ELV) | 97,073 | 103,188 | +6,115 | 52,600 | 53,658 | 1.78% | +1,058 |
| UDR INC(UDR) | 12,740 | 34,663 | +21,923 | 524 | 1,572 | 0.05% | +1,047 |
| SUN CMNTYS INC(SUI) | 28,167 | 32,806 | +4,639 | 3,390 | 4,434 | 0.15% | +1,044 |
| REALTY INCOME CORP(O) | 7,377 | 22,577 | +15,200 | 390 | 1,432 | 0.05% | +1,042 |
| PUBLIC STORAGE OPER CO(PSA) | 1,752 | 4,225 | +2,473 | 504 | 1,537 | 0.05% | +1,033 |
| EVERGY INC(EVRG) | 91,866 | 94,911 | +3,045 | 4,866 | 5,885 | 0.20% | +1,019 |
| DOMINION ENERGY INC(D) | 97,041 | 99,473 | +2,432 | 4,755 | 5,749 | 0.19% | +994 |
| EVERSOURCE ENERGY(ES) | 85,162 | 85,147 | -15 | 4,830 | 5,794 | 0.19% | +965 |
| AT&T INC(T) | 281,436 | 287,829 | +6,393 | 5,378 | 6,332 | 0.21% | +954 |
| DIGITAL RLTY TR INC(DLR) | 5,076 | 10,272 | +5,196 | 772 | 1,662 | 0.06% | +891 |
| STAG INDL INC(STAG) | 12,928 | 34,687 | +21,759 | 466 | 1,356 | 0.04% | +890 |
| EDISON INTL(EIX) | 68,746 | 66,838 | -1,908 | 4,937 | 5,821 | 0.19% | +884 |
| FIRSTENERGY CORP(FE) | 128,537 | 130,764 | +2,227 | 4,919 | 5,799 | 0.19% | +880 |
| MICRON TECHNOLOGY INC(MU) | 177,821 | 233,705 | +55,884 | 23,389 | 24,238 | 0.80% | +849 |
| MORGAN STANLEY(MS) | 249,071 | 240,227 | -8,844 | 24,207 | 25,041 | 0.83% | +834 |
| HIGHWOODS PPTYS INC(HIW) | 15,192 | 36,647 | +21,455 | 399 | 1,228 | 0.04% | +829 |
| HEALTHPEAK PROPERTIES INC(DOC) | 22,859 | 55,098 | +32,239 | 448 | 1,260 | 0.04% | +812 |
| PINNACLE WEST CAP CORP(PNW) | 64,809 | 64,458 | -351 | 4,950 | 5,710 | 0.19% | +760 |
| INVITATION HOMES INC(INVH) | 15,506 | 37,326 | +21,820 | 557 | 1,316 | 0.04% | +760 |
| ONEOK INC NEW(OKE) | 61,997 | 63,396 | +1,399 | 5,056 | 5,777 | 0.19% | +721 |
| CROWN CASTLE INC(CCI) | 3,769 | 9,069 | +5,300 | 368 | 1,076 | 0.04% | +708 |
| COEUR MNG INC(CDE) | 0 | 96,700 | +96,700 | 0 | 665 | 0.02% | +665 |
| KINDER MORGAN INC DEL(KMI) | 261,337 | 262,704 | +1,367 | 5,193 | 5,803 | 0.19% | +610 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,335 | 5,592 | +3,257 | 354 | 945 | 0.03% | +591 |
| PROLOGIS INC.(PLD) | 4,291 | 8,345 | +4,054 | 482 | 1,054 | 0.03% | +572 |
| HUNTINGTON BANCSHARES INC(HBAN) | 420,338 | 414,248 | -6,090 | 5,540 | 6,089 | 0.20% | +549 |
| AMERESCO INC | 0 | 12,405 | +12,405 | 0 | 471 | 0.02% | +471 |
| CATERPILLAR INC(CAT) | 53,053 | 46,362 | -6,691 | 17,672 | 18,133 | 0.60% | +461 |
| AVANGRID INC | 140,153 | 151,820 | +11,667 | 4,980 | 5,434 | 0.18% | +454 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,031 | 7,755 | +3,724 | 472 | 921 | 0.03% | +449 |
| VICI PPTYS INC(VICI) | 200,133 | 184,932 | -15,201 | 5,732 | 6,160 | 0.20% | +428 |
| WILLIAMS COS INC(WMB) | 124,093 | 124,801 | +708 | 5,274 | 5,697 | 0.19% | +423 |
| SANOFI(SNY) | 35,700 | 37,200 | +1,500 | 1,732 | 2,144 | 0.07% | +412 |
| M & T BK CORP(MTB) | 38,810 | 35,254 | -3,556 | 5,874 | 6,279 | 0.21% | +405 |
| US BANCORP DEL(USB) | 144,483 | 133,186 | -11,297 | 5,736 | 6,091 | 0.20% | +355 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 15,405 | +15,405 | 0 | 353 | 0.01% | +353 |
| FIFTH THIRD BANCORP(FITB) | 156,377 | 141,319 | -15,058 | 5,706 | 6,054 | 0.20% | +348 |
| NUTRIEN LTD(NTR) | 46,568 | 56,012 | +9,444 | 2,371 | 2,692 | 0.09% | +321 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 62,045 | 56,633 | -5,412 | 2,362 | 2,677 | 0.09% | +315 |
| PFIZER INC(PFE) | 62,700 | 70,900 | +8,200 | 1,754 | 2,052 | 0.07% | +298 |
| PNC FINL SVCS GROUP INC(PNC) | 37,722 | 33,325 | -4,397 | 5,865 | 6,160 | 0.20% | +295 |
| PACCAR INC(PCAR) | 7,612 | 10,816 | +3,204 | 784 | 1,067 | 0.04% | +284 |
| EXPEDIA GROUP INC(EXPE) | 26,072 | 24,089 | -1,983 | 3,285 | 3,566 | 0.12% | +281 |