Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 100,507 | 100,644 | +137 | 14,192 | 17,150 | 6.84% | +2,958 |
| SHERWIN WILLIAMS CO(SHW) | 26,500 | 26,473 | -27 | 7,908 | 10,104 | 4.03% | +2,196 |
| APPLE INC(AAPL) | 53,533 | 53,247 | -286 | 11,275 | 12,407 | 4.95% | +1,131 |
| AFLAC INC(AFL) | 25,434 | 26,984 | +1,550 | 2,272 | 3,017 | 1.20% | +745 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,799 | 10,666 | -133 | 5,972 | 6,598 | 2.63% | +626 |
| T-MOBILE US INC(TMUS) | 4,555 | 6,915 | +2,360 | 803 | 1,427 | 0.57% | +624 |
| NORTHROP GRUMMAN CORP(NOC) | 6,642 | 6,562 | -80 | 2,896 | 3,465 | 1.38% | +570 |
| AMERICAN EXPRESS CO(AXP) | 12,764 | 12,654 | -110 | 2,956 | 3,432 | 1.37% | +476 |
| PNC FINL SVCS GROUP INC(PNC) | 15,711 | 15,711 | 0 | 2,443 | 2,904 | 1.16% | +461 |
| ALLSTATE CORP(ALL) | 13,873 | 14,040 | +167 | 2,215 | 2,663 | 1.06% | +448 |
| AGILENT TECHNOLOGIES INC(A) | 18,815 | 19,141 | +326 | 2,439 | 2,842 | 1.13% | +403 |
| FAIR ISAAC CORP(FICO) | 1,359 | 1,235 | -124 | 2,023 | 2,400 | 0.96% | +377 |
| NRG ENERGY INC(NRG) | 28,587 | 28,528 | -59 | 2,226 | 2,599 | 1.04% | +373 |
| RTX CORPORATION(RTX) | 17,488 | 17,438 | -50 | 1,756 | 2,113 | 0.84% | +357 |
| MASTERCARD INCORPORATED(MA) | 7,328 | 7,154 | -174 | 3,233 | 3,533 | 1.41% | +300 |
| VISA INC(V) | 14,871 | 15,225 | +354 | 3,903 | 4,186 | 1.67% | +283 |
| UNITEDHEALTH GROUP INC(UNH) | 1,621 | 1,861 | +240 | 826 | 1,088 | 0.43% | +263 |
| CONSTELLATION ENERGY CORP(CEG) | 4,491 | 4,468 | -23 | 899 | 1,162 | 0.46% | +262 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,534 | 8,892 | +358 | 1,168 | 1,428 | 0.57% | +260 |
| AUTOMATIC DATA PROCESSING IN | 5,956 | 6,001 | +45 | 1,422 | 1,661 | 0.66% | +239 |
| ARROW ELECTRS INC | 21,942 | 21,742 | -200 | 2,650 | 2,888 | 1.15% | +238 |
| MCDONALDS CORP(MCD) | 5,134 | 5,079 | -55 | 1,308 | 1,547 | 0.62% | +238 |
| COSTCO WHSL CORP NEW(COST) | 9,202 | 9,089 | -113 | 7,822 | 8,058 | 3.21% | +236 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,335 | +1,335 | 0 | 230 | 0.09% | +230 |
| KROGER CO(KR) | 0 | 3,851 | +3,851 | 0 | 221 | 0.09% | +221 |
| FORTINET INC(FTNT) | 12,609 | 12,609 | 0 | 760 | 978 | 0.39% | +218 |
| HOME DEPOT INC(HD) | 3,906 | 3,854 | -52 | 1,345 | 1,562 | 0.62% | +217 |
| PROGRESSIVE CORP(PGR) | 4,185 | 4,275 | +90 | 869 | 1,085 | 0.43% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 964 | +964 | 0 | 213 | 0.09% | +213 |
| META PLATFORMS INC(META) | 3,322 | 3,297 | -25 | 1,675 | 1,887 | 0.75% | +212 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,335 | +1,335 | 0 | 212 | 0.08% | +212 |
| UNITED RENTALS INC(URI) | 1,297 | 1,297 | 0 | 839 | 1,050 | 0.42% | +211 |
| VICOR CORP(VICR) | 0 | 4,865 | +4,865 | 0 | 205 | 0.08% | +205 |
| ABBVIE INC(ABBV) | 0 | 1,035 | +1,035 | 0 | 204 | 0.08% | +204 |
| STARBUCKS CORP(SBUX) | 9,059 | 9,330 | +271 | 705 | 910 | 0.36% | +204 |
| FACTSET RESH SYS INC(FDS) | 0 | 439 | +439 | 0 | 202 | 0.08% | +202 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,479 | +4,479 | 0 | 201 | 0.08% | +201 |
| ABBOTT LABS | 8,642 | 9,256 | +614 | 898 | 1,055 | 0.42% | +157 |
| CISCO SYS INC(CSCO) | 29,313 | 29,076 | -237 | 1,393 | 1,547 | 0.62% | +155 |
| NEXTERA ENERGY INC(NEE) | 10,346 | 10,423 | +77 | 733 | 881 | 0.35% | +148 |
| TEXAS INSTRS INC(TXN) | 13,935 | 13,829 | -106 | 2,711 | 2,857 | 1.14% | +146 |
| WALMART INC(WMT) | 10,826 | 10,826 | 0 | 733 | 874 | 0.35% | +141 |
| MONDELEZ INTL INC(MDLZ) | 24,126 | 23,302 | -824 | 1,579 | 1,717 | 0.68% | +138 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,901 | 7,901 | 0 | 498 | 636 | 0.25% | +138 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,053 | 3,043 | -10 | 599 | 732 | 0.29% | +133 |
| JPMORGAN CHASE & CO.(JPM) | 12,349 | 12,473 | +124 | 2,498 | 2,630 | 1.05% | +132 |
| NIKE INC(NKE) | 11,515 | 11,269 | -246 | 868 | 996 | 0.40% | +128 |
| DEERE & CO(DE) | 2,614 | 2,614 | 0 | 977 | 1,091 | 0.44% | +114 |
| AMGEN INC(AMGN) | 11,380 | 11,389 | +9 | 3,556 | 3,670 | 1.46% | +114 |
| LOWES COS INC(LOW) | 1,120 | 1,306 | +186 | 247 | 354 | 0.14% | +107 |
| ILLINOIS TOOL WKS INC(ITW) | 2,614 | 2,730 | +116 | 619 | 715 | 0.29% | +96 |
| NEWMONT CORP(NEM) | 12,237 | 11,367 | -870 | 512 | 608 | 0.24% | +95 |
| COMCAST CORP NEW(CCZ) | 45,991 | 45,312 | -679 | 1,801 | 1,893 | 0.76% | +92 |
| MONSTER BEVERAGE CORP NEW(MNST) | 37,263 | 37,405 | +142 | 1,861 | 1,951 | 0.78% | +90 |
| CATERPILLAR INC(CAT) | 1,326 | 1,326 | 0 | 442 | 519 | 0.21% | +77 |
| AIR PRODS & CHEMS INC | 1,581 | 1,607 | +26 | 408 | 478 | 0.19% | +70 |
| AUTODESK INC | 3,286 | 3,206 | -80 | 813 | 883 | 0.35% | +70 |
| TJX COS INC NEW(TJX) | 5,370 | 5,619 | +249 | 591 | 660 | 0.26% | +69 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 540 | 525 | -15 | 397 | 464 | 0.19% | +68 |
| TYLER TECHNOLOGIES INC(TYL) | 828 | 828 | 0 | 416 | 483 | 0.19% | +67 |
| ARCHER DANIELS MIDLAND CO | 14,746 | 16,031 | +1,285 | 891 | 958 | 0.38% | +66 |
| TRAVELERS COMPANIES INC(TRV) | 1,988 | 1,988 | 0 | 404 | 465 | 0.19% | +61 |
| INTUITIVE SURGICAL INC | 1,301 | 1,301 | 0 | 579 | 639 | 0.25% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 4,457 | 4,396 | -61 | 447 | 507 | 0.20% | +60 |
| PFIZER INC(PFE) | 59,420 | 59,420 | 0 | 1,663 | 1,720 | 0.69% | +57 |
| XCEL ENERGY INC(XEL) | 3,936 | 4,078 | +142 | 210 | 266 | 0.11% | +56 |
| METLIFE INC(MET) | 4,421 | 4,421 | 0 | 310 | 365 | 0.15% | +54 |
| AMERICAN WTR WKS CO INC NEW | 2,385 | 2,467 | +82 | 308 | 361 | 0.14% | +53 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,515 | 2,425 | -90 | 415 | 468 | 0.19% | +53 |
| FASTENAL CO(FAST) | 6,024 | 6,024 | 0 | 379 | 430 | 0.17% | +52 |
| NETFLIX INC(NFLX) | 1,401 | 1,403 | +2 | 946 | 995 | 0.40% | +50 |
| SYSCO CORP(SYY) | 4,358 | 4,618 | +260 | 311 | 360 | 0.14% | +49 |
| CHUBB LIMITED COM | 1,473 | 1,473 | 0 | 376 | 425 | 0.17% | +49 |
| MOODYS CORP(MCO) | 935 | 931 | -4 | 394 | 442 | 0.18% | +48 |
| CME GROUP INC(CME) | 1,878 | 1,878 | 0 | 369 | 414 | 0.17% | +45 |
| EXELON CORP(EXC) | 7,420 | 7,420 | 0 | 257 | 301 | 0.12% | +44 |
| DANAHER CORPORATION(DHR) | 1,227 | 1,259 | +32 | 307 | 350 | 0.14% | +43 |
| YUM BRANDS INC(YUM) | 5,964 | 5,964 | 0 | 790 | 833 | 0.33% | +43 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,460 | 2,460 | 0 | 247 | 289 | 0.12% | +42 |
| AT&T INC(T) | 14,531 | 14,515 | -16 | 278 | 319 | 0.13% | +42 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 6,932 | 6,321 | -611 | 327 | 367 | 0.15% | +40 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,800 | 1,800 | 0 | 467 | 506 | 0.20% | +40 |
| PROCTER AND GAMBLE CO(PG) | 15,057 | 14,562 | -495 | 2,483 | 2,522 | 1.01% | +39 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,017 | 4,957 | -60 | 378 | 415 | 0.17% | +37 |
| UNION PAC CORP(UNP) | 1,187 | 1,239 | +52 | 269 | 305 | 0.12% | +37 |
| AMERIPRISE FINL INC(AMP) | 1,179 | 1,150 | -29 | 504 | 540 | 0.22% | +37 |
| CHEMED CORP NEW(CHE) | 554 | 561 | +7 | 301 | 337 | 0.13% | +37 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,975 | 2,975 | 0 | 268 | 300 | 0.12% | +32 |
| KIMBERLY-CLARK CORP(KMB) | 7,894 | 7,894 | 0 | 1,091 | 1,123 | 0.45% | +32 |
| TRACTOR SUPPLY CO(TSCO) | 1,585 | 1,577 | -8 | 428 | 459 | 0.18% | +31 |
| OTIS WORLDWIDE CORP(OTIS) | 4,008 | 3,983 | -25 | 386 | 414 | 0.17% | +28 |
| ANALOG DEVICES INC(ADI) | 2,654 | 2,747 | +93 | 606 | 632 | 0.25% | +26 |
| AUTONATION INC(AN) | 1,387 | 1,368 | -19 | 221 | 245 | 0.10% | +24 |
| CHENIERE ENERGY INC(LNG) | 4,959 | 4,949 | -10 | 867 | 890 | 0.36% | +23 |
| GENUINE PARTS CO(GPC) | 15,826 | 15,823 | -3 | 2,189 | 2,210 | 0.88% | +21 |
| TARGET CORP(TGT) | 1,996 | 2,029 | +33 | 295 | 316 | 0.13% | +21 |
| FISERV INC(FISV) | 2,412 | 2,109 | -303 | 359 | 379 | 0.15% | +19 |
| ECOLAB INC(ECL) | 1,025 | 1,025 | 0 | 244 | 262 | 0.10% | +18 |
| EXXON MOBIL CORP | 15,808 | 15,674 | -134 | 1,820 | 1,837 | 0.73% | +17 |
| ELECTRONIC ARTS INC | 4,125 | 4,125 | 0 | 575 | 592 | 0.24% | +17 |