Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,715 | +7,715 | 0 | 1,532 | 1.19% | +1,532 |
| CRH PLC ORD | 0 | 9,873 | +9,873 | 0 | 916 | 0.71% | +916 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 17,302 | +17,302 | 0 | 779 | 0.61% | +779 |
| PARKER-HANNIFIN CORP(PH) | 6,404 | 6,343 | -61 | 3,239 | 4,008 | 3.12% | +768 |
| CATERPILLAR INC(CAT) | 12,511 | 12,466 | -45 | 4,167 | 4,876 | 3.80% | +708 |
| LOCKHEED MARTIN CORP(LMT) | 4,922 | 4,890 | -32 | 2,299 | 2,858 | 2.23% | +559 |
| CROWN CASTLE INC(CCI) | 7,949 | 11,063 | +3,114 | 777 | 1,312 | 1.02% | +536 |
| TRAVELERS COMPANIES INC(TRV) | 16,492 | 16,425 | -67 | 3,353 | 3,845 | 3.00% | +492 |
| META PLATFORMS INC(META) | 7,406 | 7,349 | -57 | 3,734 | 4,207 | 3.28% | +473 |
| HOME DEPOT INC(HD) | 6,611 | 6,601 | -10 | 2,276 | 2,675 | 2.08% | +399 |
| NASDAQ INC(NDAQ) | 32,397 | 32,157 | -240 | 1,952 | 2,348 | 1.83% | +396 |
| AMERICAN EXPRESS CO(AXP) | 9,331 | 9,261 | -70 | 2,161 | 2,512 | 1.96% | +351 |
| PHILIP MORRIS INTL INC(PM) | 17,072 | 16,947 | -125 | 1,730 | 2,057 | 1.60% | +327 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 26,221 | 25,949 | -272 | 1,296 | 1,610 | 1.25% | +315 |
| 3M CO(MMM) | 9,288 | 9,218 | -70 | 949 | 1,260 | 0.98% | +311 |
| MASTERCARD INCORPORATED(MA) | 6,118 | 6,088 | -30 | 2,699 | 3,006 | 2.34% | +307 |
| CUMMINS INC(CMI) | 6,584 | 6,574 | -10 | 1,823 | 2,129 | 1.66% | +305 |
| ROYAL BK CDA(RY) | 17,252 | 17,132 | -120 | 1,835 | 2,137 | 1.67% | +302 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 21,099 | 21,176 | +77 | 3,144 | 3,439 | 2.68% | +295 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,684 | 6,633 | +949 | 409 | 704 | 0.55% | +295 |
| MOODYS CORP(MCO) | 5,984 | 5,928 | -56 | 2,519 | 2,813 | 2.19% | +295 |
| STANLEY BLACK & DECKER INC(SWK) | 9,716 | 9,696 | -20 | 776 | 1,068 | 0.83% | +292 |
| UNITEDHEALTH GROUP INC(UNH) | 4,615 | 4,514 | -101 | 2,350 | 2,639 | 2.06% | +289 |
| WP CAREY INC(WPC) | 0 | 4,191 | +4,191 | 0 | 261 | 0.20% | +261 |
| FIFTH THIRD BANCORP(FITB) | 41,370 | 40,923 | -447 | 1,510 | 1,753 | 1.37% | +244 |
| MURPHY USA INC(MUSA) | 0 | 485 | +485 | 0 | 239 | 0.19% | +239 |
| REALTY INCOME CORP(O) | 21,532 | 21,439 | -93 | 1,137 | 1,360 | 1.06% | +222 |
| SYSCO CORP(SYY) | 0 | 2,748 | +2,748 | 0 | 215 | 0.17% | +215 |
| M & T BK CORP(MTB) | 0 | 1,200 | +1,200 | 0 | 214 | 0.17% | +214 |
| CASEYS GEN STORES INC(CASY) | 0 | 561 | +561 | 0 | 211 | 0.16% | +211 |
| STRYKER CORPORATION(SYK) | 0 | 560 | +560 | 0 | 202 | 0.16% | +202 |
| CINCINNATI FINL CORP(CINF) | 11,957 | 11,817 | -140 | 1,412 | 1,609 | 1.25% | +196 |
| ILLINOIS TOOL WKS INC(ITW) | 8,267 | 8,217 | -50 | 1,959 | 2,153 | 1.68% | +194 |
| TORONTO DOMINION BK ONT(TD) | 24,226 | 24,051 | -175 | 1,331 | 1,521 | 1.19% | +190 |
| JOHNSON & JOHNSON(JNJ) | 12,237 | 12,167 | -70 | 1,789 | 1,972 | 1.54% | +183 |
| RTX CORPORATION(RTX) | 9,017 | 8,937 | -80 | 905 | 1,083 | 0.84% | +178 |
| US BANCORP DEL(USB) | 31,207 | 30,967 | -240 | 1,239 | 1,416 | 1.10% | +177 |
| AUTOMATIC DATA PROCESSING IN | 4,956 | 4,906 | -50 | 1,183 | 1,358 | 1.06% | +175 |
| WATSCO INC(WSO) | 6,985 | 6,930 | -55 | 3,236 | 3,409 | 2.66% | +173 |
| AIR PRODS & CHEMS INC | 4,362 | 4,344 | -18 | 1,126 | 1,293 | 1.01% | +168 |
| ENBRIDGE INC(ENB) | 31,503 | 31,604 | +101 | 1,121 | 1,283 | 1.00% | +162 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 56,126 | 61,295 | +5,169 | 1,623 | 1,784 | 1.39% | +162 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 13,464 | +13,464 | 0 | 151 | 0.12% | +151 |
| AGREE RLTY CORP | 11,252 | 11,204 | -48 | 697 | 844 | 0.66% | +147 |
| ALTRIA GROUP INC(MO) | 28,370 | 28,147 | -223 | 1,292 | 1,437 | 1.12% | +144 |
| CHUBB LIMITED COM | 4,424 | 4,409 | -15 | 1,128 | 1,272 | 0.99% | +143 |
| CNH INDL N V SHS | 104,572 | 108,056 | +3,484 | 1,059 | 1,199 | 0.93% | +140 |
| OLD REP INTL CORP(ORI) | 26,553 | 27,079 | +526 | 820 | 959 | 0.75% | +139 |
| CME GROUP INC(CME) | 5,832 | 5,816 | -16 | 1,147 | 1,283 | 1.00% | +137 |
| DEERE & CO(DE) | 3,098 | 3,098 | 0 | 1,158 | 1,293 | 1.01% | +135 |
| BRITISH AMERN TOB PLC(BTI) | 22,906 | 22,964 | +58 | 708 | 840 | 0.65% | +132 |
| TRUIST FINL CORP(TFC) | 31,884 | 31,685 | -199 | 1,239 | 1,355 | 1.06% | +116 |
| GRAINGER W W INC(GWW) | 820 | 820 | 0 | 740 | 852 | 0.66% | +112 |
| BERKLEY W R CORP | 19,907 | 29,512 | +9,605 | 1,564 | 1,674 | 1.30% | +110 |
| VISA INC(V) | 9,544 | 9,504 | -40 | 2,505 | 2,613 | 2.04% | +108 |
| SMITH A O CORP(AOS) | 15,044 | 14,844 | -200 | 1,230 | 1,333 | 1.04% | +103 |
| PROCTER AND GAMBLE CO(PG) | 11,982 | 11,952 | -30 | 1,976 | 2,070 | 1.61% | +94 |
| PAYPAL HLDGS INC(PYPL) | 4,685 | 4,630 | -55 | 272 | 361 | 0.28% | +89 |
| AMERICAN TOWER CORP NEW(AMT) | 1,861 | 1,871 | +10 | 362 | 435 | 0.34% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 10,520 | 10,435 | -85 | 2,128 | 2,200 | 1.71% | +73 |
| LEGGETT & PLATT INC(LEG) | 24,660 | 25,987 | +1,327 | 283 | 354 | 0.28% | +71 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,527 | 3,437 | -90 | 483 | 552 | 0.43% | +69 |
| S&P GLOBAL INC(SPGI) | 1,052 | 1,032 | -20 | 469 | 533 | 0.42% | +64 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,613 | 4,613 | 0 | 1,036 | 1,097 | 0.86% | +61 |
| MEDTRONIC PLC(MDT) | 6,362 | 6,165 | -197 | 501 | 555 | 0.43% | +54 |
| BANK NOVA SCOTIA HALIFAX | 5,616 | 5,616 | 0 | 257 | 306 | 0.24% | +49 |
| FEDERAL AGRIC MTG CORP(AGM) | 6,462 | 6,496 | +34 | 1,168 | 1,217 | 0.95% | +49 |
| PPG INDS INC(PPG) | 6,512 | 6,462 | -50 | 820 | 856 | 0.67% | +36 |
| ALLSTATE CORP(ALL) | 1,796 | 1,701 | -95 | 287 | 323 | 0.25% | +36 |
| GENERAL DYNAMICS CORP(GD) | 4,648 | 4,558 | -90 | 1,349 | 1,377 | 1.07% | +29 |
| GENUINE PARTS CO(GPC) | 12,199 | 12,198 | -1 | 1,687 | 1,704 | 1.33% | +16 |
| CANADIAN NATL RY CO(CNI) | 2,948 | 2,958 | +10 | 348 | 347 | 0.27% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 8,784 | 8,804 | +20 | 1,202 | 1,200 | 0.94% | -2 |
| CITIGROUP INC(C) | 4,304 | 4,304 | 0 | 273 | 269 | 0.21% | -4 |
| HONEYWELL INTL INC(HON) | 1,785 | 1,785 | 0 | 381 | 369 | 0.29% | -12 |
| COPART INC(CPRT) | 12,529 | 12,495 | -34 | 679 | 655 | 0.51% | -24 |
| ADOBE INC(ADBE) | 681 | 658 | -23 | 378 | 341 | 0.27% | -38 |
| WALGREENS BOOTS ALLIANCE INC | 27,915 | 30,807 | +2,892 | 338 | 276 | 0.22% | -62 |
| PACCAR INC(PCAR) | 25,265 | 25,211 | -54 | 2,601 | 2,488 | 1.94% | -113 |
| WELLS FARGO CO NEW(WFC) | 32,182 | 31,802 | -380 | 1,911 | 1,796 | 1.40% | -115 |
| INTEL CORP(INTC) | 18,907 | 19,872 | +965 | 586 | 466 | 0.36% | -119 |
| NEW YORK CMNTY BANCORP INC | 38,035 | 0 | -38,035 | 122 | 0 | — | -122 |
| BANK AMERICA CORP | 5,150 | 0 | -5,150 | 205 | 0 | — | -205 |
| BOEING CO(BA) | 8,578 | 8,528 | -50 | 1,561 | 1,297 | 1.01% | -265 |
| MICROSOFT CORP(MSFT) | 12,862 | 12,621 | -241 | 5,749 | 5,431 | 4.23% | -318 |
| CISCO SYS INC(CSCO) | 9,706 | 0 | -9,706 | 461 | 0 | — | -461 |
| ALPHABET INC(GOOG) | 26,073 | 25,540 | -533 | 4,782 | 4,270 | 3.33% | -512 |
| FERGUSON PLC NEW | 7,726 | 0 | -7,726 | 1,496 | 0 | — | -1,496 |