Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 31,790 | +31,790 | 0 | 3,456 | 0.81% | +3,456 |
| OPTION CARE HEALTH INC(OPCH) | 110,075 | 193,128 | +83,053 | 3,049 | 6,045 | 1.42% | +2,996 |
| V F CORP(VFC) | 250,117 | 302,223 | +52,106 | 3,377 | 6,029 | 1.42% | +2,653 |
| TE CONNECTIVITY PLC(TEL) | 0 | 14,337 | +14,337 | 0 | 2,168 | 0.51% | +2,168 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 107,767 | 108,908 | +1,141 | 17,704 | 19,512 | 4.59% | +1,808 |
| CROWN CASTLE INC(CCI) | 48,802 | 54,443 | +5,641 | 4,768 | 6,459 | 1.52% | +1,691 |
| SCOTTS MIRACLE-GRO CO(SMG) | 65,861 | 67,626 | +1,765 | 4,285 | 5,863 | 1.38% | +1,578 |
| CHUBB LIMITED COM | 11,502 | 15,518 | +4,016 | 2,934 | 4,475 | 1.05% | +1,541 |
| VARONIS SYS INC(VRNS) | 59,793 | 75,693 | +15,900 | 2,868 | 4,277 | 1.01% | +1,408 |
| BLACKSTONE INC(BX) | 44,733 | 44,158 | -575 | 5,538 | 6,762 | 1.59% | +1,224 |
| DANAHER CORPORATION(DHR) | 24,388 | 25,973 | +1,585 | 6,093 | 7,221 | 1.70% | +1,128 |
| HCA HEALTHCARE INC(HCA) | 16,292 | 15,621 | -671 | 5,234 | 6,349 | 1.49% | +1,115 |
| AIR PRODS & CHEMS INC | 30,273 | 29,939 | -334 | 7,812 | 8,914 | 2.10% | +1,102 |
| FISERV INC(FISV) | 35,834 | 35,184 | -650 | 5,341 | 6,321 | 1.49% | +980 |
| AMENTUM HOLDINGS INC | 0 | 24,937 | +24,937 | 0 | 804 | 0.19% | +804 |
| WALMART INC(WMT) | 66,635 | 64,565 | -2,070 | 4,512 | 5,214 | 1.23% | +702 |
| SPDR SER TR ST STR SP600 SML | 57,234 | 67,362 | +10,128 | 2,377 | 3,066 | 0.72% | +689 |
| AMERICAN TOWER CORP NEW(AMT) | 15,894 | 16,144 | +250 | 3,089 | 3,754 | 0.88% | +665 |
| RTX CORPORATION(RTX) | 40,506 | 38,706 | -1,800 | 4,066 | 4,690 | 1.10% | +623 |
| SPDR SER TR ST STR P400MID | 42,274 | 50,720 | +8,446 | 2,169 | 2,773 | 0.65% | +605 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 94,039 | 91,464 | -2,575 | 5,468 | 6,063 | 1.43% | +595 |
| FIDELITY NATL INFORMATION SV(FIS) | 68,567 | 68,317 | -250 | 5,167 | 5,722 | 1.35% | +554 |
| BLACKROCK INC(BLK) | 3,711 | 3,649 | -62 | 2,922 | 3,465 | 0.82% | +543 |
| CONSTELLATION BRANDS INC(STZ) | 35,817 | 37,839 | +2,022 | 9,215 | 9,751 | 2.30% | +536 |
| ABBVIE INC(ABBV) | 29,334 | 28,123 | -1,211 | 5,031 | 5,554 | 1.31% | +522 |
| MOOG INC(MOG-A) | 18,633 | 17,683 | -950 | 3,117 | 3,572 | 0.84% | +455 |
| PENTAIR PLC(PNR) | 45,993 | 40,585 | -5,408 | 3,526 | 3,969 | 0.93% | +442 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 56,871 | 56,945 | +74 | 4,478 | 4,876 | 1.15% | +398 |
| KINDER MORGAN INC DEL(KMI) | 114,085 | 120,413 | +6,328 | 2,267 | 2,660 | 0.63% | +393 |
| TJX COS INC NEW(TJX) | 54,909 | 54,659 | -250 | 6,045 | 6,425 | 1.51% | +379 |
| CISCO SYS INC(CSCO) | 71,971 | 71,289 | -682 | 3,419 | 3,794 | 0.89% | +375 |
| TRAVELERS COMPANIES INC(TRV) | 11,992 | 11,992 | 0 | 2,438 | 2,808 | 0.66% | +369 |
| AMERICAN EXPRESS CO(AXP) | 15,005 | 14,085 | -920 | 3,474 | 3,820 | 0.90% | +345 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,379 | +1,379 | 0 | 308 | 0.07% | +308 |
| COTY INC(COTY) | 524,825 | 590,725 | +65,900 | 5,259 | 5,547 | 1.31% | +288 |
| ABBOTT LABS | 29,532 | 29,402 | -130 | 3,069 | 3,352 | 0.79% | +283 |
| MASTERCARD INCORPORATED(MA) | 4,450 | 4,450 | 0 | 1,963 | 2,197 | 0.52% | +234 |
| SPDR SER TR ST STR P500ETF | 61,950 | 61,935 | -15 | 3,965 | 4,181 | 0.98% | +216 |
| VANGUARD BD INDEX FDS | 6,605 | 8,959 | +2,354 | 507 | 705 | 0.17% | +198 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,651 | 10,651 | 0 | 672 | 857 | 0.20% | +185 |
| CME GROUP INC(CME) | 7,765 | 7,730 | -35 | 1,527 | 1,706 | 0.40% | +179 |
| ISHARES TR | 18,659 | 18,422 | -237 | 1,990 | 2,155 | 0.51% | +164 |
| PNC FINL SVCS GROUP INC(PNC) | 7,017 | 6,767 | -250 | 1,091 | 1,251 | 0.29% | +160 |
| WILLIAMS COS INC(WMB) | 120,124 | 115,174 | -4,950 | 5,105 | 5,258 | 1.24% | +152 |
| APPLE INC(AAPL) | 13,199 | 12,558 | -641 | 2,780 | 2,926 | 0.69% | +146 |
| TOLL BROTHERS INC(TOL) | 4,070 | 3,920 | -150 | 469 | 606 | 0.14% | +137 |
| CORNING INC(GLW) | 84,244 | 75,390 | -8,854 | 3,273 | 3,404 | 0.80% | +131 |
| REVVITY INC(RVTY) | 5,373 | 5,373 | 0 | 563 | 686 | 0.16% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 5,184 | 5,131 | -53 | 2,822 | 2,944 | 0.69% | +122 |
| VISA INC(V) | 9,221 | 9,206 | -15 | 2,420 | 2,531 | 0.60% | +111 |
| MICRON TECHNOLOGY INC(MU) | 1,400 | 2,700 | +1,300 | 184 | 280 | 0.07% | +96 |
| TETRA TECH INC NEW(TTEK) | 3,025 | 15,125 | +12,100 | 619 | 713 | 0.17% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 751 | 751 | 0 | 351 | 439 | 0.10% | +88 |
| VALERO ENERGY CORP(VLO) | 2,338 | 3,338 | +1,000 | 367 | 451 | 0.11% | +84 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 353 | 433 | 0.10% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1,465 | 1,465 | 0 | 596 | 674 | 0.16% | +78 |
| AUTOZONE INC(AZO) | 407 | 407 | 0 | 1,206 | 1,282 | 0.30% | +76 |
| GENERAC HLDGS INC(GNRC) | 2,565 | 2,565 | 0 | 339 | 408 | 0.10% | +68 |
| BROADCOM INC(AVGO) | 13,926 | 129,982 | +116,056 | 22,358 | 22,422 | 5.28% | +64 |
| CITIZENS FINL GROUP INC(CFG) | 14,125 | 13,850 | -275 | 509 | 569 | 0.13% | +60 |
| BERKLEY W R CORP | 8,889 | 13,331 | +4,442 | 698 | 756 | 0.18% | +58 |
| HOME DEPOT INC(HD) | 865 | 874 | +9 | 298 | 354 | 0.08% | +56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,286 | 1,234 | -52 | 711 | 763 | 0.18% | +52 |
| FIRST SOLAR INC(FSLR) | 2,120 | 2,120 | 0 | 478 | 529 | 0.12% | +51 |
| KROGER CO(KR) | 6,645 | 6,645 | 0 | 332 | 381 | 0.09% | +49 |
| S&P GLOBAL INC(SPGI) | 653 | 653 | 0 | 291 | 337 | 0.08% | +46 |
| JOHNSON & JOHNSON(JNJ) | 3,379 | 3,322 | -57 | 494 | 538 | 0.13% | +44 |
| COSTCO WHSL CORP NEW(COST) | 2,860 | 2,792 | -68 | 2,431 | 2,475 | 0.58% | +44 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,125 | 3,125 | 0 | 769 | 813 | 0.19% | +44 |
| PROCTER AND GAMBLE CO(PG) | 9,763 | 9,548 | -215 | 1,610 | 1,654 | 0.39% | +44 |
| MURPHY OIL CORP(MUR) | 0 | 1,250 | +1,250 | 0 | 42 | 0.01% | +42 |
| TRANE TECHNOLOGIES PLC(TT) | 700 | 700 | 0 | 230 | 272 | 0.06% | +42 |
| NOVARTIS AG(NVS) | 17,575 | 16,625 | -950 | 1,871 | 1,912 | 0.45% | +41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,321 | 3,190 | -131 | 1,777 | 1,817 | 0.43% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 830 | 830 | 0 | 144 | 183 | 0.04% | +40 |
| PARKER-HANNIFIN CORP(PH) | 300 | 300 | 0 | 152 | 190 | 0.04% | +38 |
| PEPSICO INC(PEP) | 24,309 | 23,794 | -515 | 4,009 | 4,046 | 0.95% | +37 |
| JEFFERIES FINL GROUP INC(JEF) | 3,000 | 3,000 | 0 | 149 | 185 | 0.04% | +35 |
| SOUTHERN CO(SO) | 3,220 | 3,150 | -70 | 250 | 284 | 0.07% | +34 |
| OTIS WORLDWIDE CORP(OTIS) | 10,108 | 9,665 | -443 | 973 | 1,005 | 0.24% | +32 |
| STARBUCKS CORP(SBUX) | 1,597 | 1,598 | +1 | 124 | 156 | 0.04% | +31 |
| BANK NEW YORK MELLON CORP | 2,400 | 2,400 | 0 | 144 | 172 | 0.04% | +29 |
| SPDR GOLD TR(GLD) | 971 | 971 | 0 | 209 | 236 | 0.06% | +27 |
| DIAGEO PLC(DEO) | 5,545 | 5,165 | -380 | 699 | 725 | 0.17% | +26 |
| BECTON DICKINSON & CO(BDX) | 3,266 | 3,266 | 0 | 763 | 787 | 0.19% | +24 |
| INTUITIVE SURGICAL INC | 300 | 72 | -228 | 11 | 35 | 0.01% | +24 |
| TYSON FOODS INC(TSN) | 9,875 | 9,875 | 0 | 564 | 588 | 0.14% | +24 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,787 | 1,787 | 0 | 401 | 425 | 0.10% | +24 |
| UNILEVER PLC(UL) | 2,351 | 2,351 | 0 | 129 | 153 | 0.04% | +23 |
| NUVALENT INC | 850 | 850 | 0 | 64 | 87 | 0.02% | +22 |
| CUMMINS INC(CMI) | 469 | 469 | 0 | 130 | 152 | 0.04% | +22 |
| COLGATE PALMOLIVE CO(CL) | 3,213 | 3,213 | 0 | 312 | 334 | 0.08% | +22 |
| DOVER CORP(DOV) | 1,897 | 1,897 | 0 | 342 | 364 | 0.09% | +21 |
| TARGET CORP(TGT) | 7,454 | 7,214 | -240 | 1,103 | 1,124 | 0.26% | +21 |
| VERALTO CORP(VLTO) | 1,557 | 1,512 | -45 | 149 | 169 | 0.04% | +20 |
| NEXTERA ENERGY INC(NEE) | 1,466 | 1,466 | 0 | 104 | 124 | 0.03% | +20 |
| TEXAS INSTRS INC(TXN) | 1,652 | 1,652 | 0 | 321 | 341 | 0.08% | +20 |
| EATON CORP PLC(ETN) | 1,060 | 1,060 | 0 | 332 | 351 | 0.08% | +19 |
| FORTINET INC(FTNT) | 1,095 | 1,095 | 0 | 66 | 85 | 0.02% | +19 |
| GENERAL AMERN INVS CO INC(GAM) | 4,848 | 4,848 | 0 | 241 | 260 | 0.06% | +19 |