Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 11,347 | +11,347 | 0 | 2,612 | 1.87% | +2,612 |
| REALTY INCOME CORP(O) | 0 | 40,660 | +40,660 | 0 | 2,579 | 1.85% | +2,579 |
| UNITEDHEALTH GROUP INC(UNH) | 1,294 | 5,365 | +4,071 | 659 | 3,137 | 2.25% | +2,478 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 24,895 | +24,895 | 0 | 2,085 | 1.49% | +2,085 |
| MOTOROLA SOLUTIONS INC(MSI) | 17,082 | 17,128 | +46 | 6,595 | 7,701 | 5.52% | +1,107 |
| APPLE INC(AAPL) | 40,306 | 40,903 | +597 | 8,489 | 9,530 | 6.83% | +1,041 |
| WALMART INC(WMT) | 61,862 | 62,751 | +889 | 4,189 | 5,067 | 3.63% | +878 |
| HOME DEPOT INC(HD) | 12,168 | 12,107 | -61 | 4,189 | 4,906 | 3.52% | +717 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,592 | 19,582 | +4,990 | 1,075 | 1,747 | 1.25% | +671 |
| NEXTERA ENERGY INC(NEE) | 13,586 | 18,319 | +4,733 | 962 | 1,548 | 1.11% | +586 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,132 | 50,381 | +9,249 | 1,696 | 2,263 | 1.62% | +566 |
| BEST BUY INC(BBY) | 20,250 | 20,522 | +272 | 1,707 | 2,120 | 1.52% | +413 |
| JOHNSON & JOHNSON(JNJ) | 18,478 | 18,920 | +442 | 2,701 | 3,066 | 2.20% | +366 |
| AIR PRODS & CHEMS INC | 9,685 | 9,534 | -151 | 2,499 | 2,839 | 2.03% | +339 |
| MEDTRONIC PLC(MDT) | 27,036 | 27,361 | +325 | 2,128 | 2,463 | 1.77% | +335 |
| JOHNSON CTLS INTL PLC SHS | 25,801 | 25,978 | +177 | 1,715 | 2,016 | 1.44% | +301 |
| JPMORGAN CHASE & CO.(JPM) | 29,237 | 29,453 | +216 | 5,913 | 6,210 | 4.45% | +297 |
| CME GROUP INC(CME) | 13,673 | 13,479 | -194 | 2,688 | 2,974 | 2.13% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,292 | +1,292 | 0 | 286 | 0.20% | +286 |
| VANGUARD INDEX FDS | 7,580 | 7,716 | +136 | 3,791 | 4,071 | 2.92% | +280 |
| NCINO INC(NCNO) | 0 | 7,807 | +7,807 | 0 | 247 | 0.18% | +247 |
| UNILEVER PLC(UL) | 0 | 3,679 | +3,679 | 0 | 239 | 0.17% | +239 |
| GLOBUS MED INC(GMED) | 0 | 3,245 | +3,245 | 0 | 232 | 0.17% | +232 |
| BERRY GLOBAL GROUP INC | 0 | 3,401 | +3,401 | 0 | 231 | 0.17% | +231 |
| WILEY JOHN & SONS INC(WLY) | 0 | 4,736 | +4,736 | 0 | 229 | 0.16% | +229 |
| ISHARES TR | 0 | 2,373 | +2,373 | 0 | 227 | 0.16% | +227 |
| AAON INC | 0 | 2,085 | +2,085 | 0 | 225 | 0.16% | +225 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,151 | +1,151 | 0 | 213 | 0.15% | +213 |
| OLD REP INTL CORP(ORI) | 0 | 5,941 | +5,941 | 0 | 210 | 0.15% | +210 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,326 | +1,326 | 0 | 207 | 0.15% | +207 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,165 | +1,165 | 0 | 206 | 0.15% | +206 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,201 | +2,201 | 0 | 205 | 0.15% | +205 |
| MESA LABS INC | 0 | 1,574 | +1,574 | 0 | 204 | 0.15% | +204 |
| ORACLE CORP(ORCL) | 0 | 1,199 | +1,199 | 0 | 204 | 0.15% | +204 |
| CUMMINS INC(CMI) | 0 | 625 | +625 | 0 | 202 | 0.15% | +202 |
| WATSCO INC(WSO) | 0 | 410 | +410 | 0 | 202 | 0.14% | +202 |
| DARDEN RESTAURANTS INC(DRI) | 14,661 | 14,490 | -171 | 2,219 | 2,378 | 1.70% | +160 |
| UNION PAC CORP(UNP) | 7,605 | 7,508 | -97 | 1,721 | 1,851 | 1.33% | +130 |
| META PLATFORMS INC(META) | 1,268 | 1,342 | +74 | 639 | 768 | 0.55% | +129 |
| LOCKHEED MARTIN CORP(LMT) | 1,087 | 1,087 | 0 | 508 | 635 | 0.46% | +128 |
| TRANE TECHNOLOGIES PLC(TT) | 2,337 | 2,296 | -41 | 769 | 893 | 0.64% | +124 |
| COMCAST CORP NEW(CCZ) | 59,785 | 58,814 | -971 | 2,341 | 2,457 | 1.76% | +115 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,544 | 8,897 | +1,353 | 237 | 339 | 0.24% | +103 |
| VANGUARD INDEX FDS | 3,401 | 3,495 | +94 | 823 | 922 | 0.66% | +99 |
| COHEN & STEERS INC(CNS) | 2,854 | 3,168 | +314 | 207 | 304 | 0.22% | +97 |
| FIRSTSERVICE CORP NEW | 1,449 | 1,695 | +246 | 221 | 309 | 0.22% | +88 |
| TESLA INC(TSLA) | 1,486 | 1,461 | -25 | 294 | 382 | 0.27% | +88 |
| IDEX CORP(IEX) | 1,153 | 1,465 | +312 | 232 | 314 | 0.23% | +82 |
| ABBVIE INC(ABBV) | 2,384 | 2,448 | +64 | 409 | 483 | 0.35% | +75 |
| HOULIHAN LOKEY INC(HLI) | 2,040 | 2,209 | +169 | 275 | 349 | 0.25% | +74 |
| BIO-TECHNE CORP(TECH) | 3,468 | 4,003 | +535 | 248 | 320 | 0.23% | +71 |
| INTER PARFUMS INC(IPAR) | 1,850 | 2,197 | +347 | 215 | 284 | 0.20% | +70 |
| RBC BEARINGS INC(RBC) | 755 | 899 | +144 | 204 | 269 | 0.19% | +65 |
| FISERV INC(FISV) | 2,109 | 2,094 | -15 | 314 | 376 | 0.27% | +62 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,774 | 2,741 | -33 | 380 | 440 | 0.32% | +61 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,199 | 2,132 | -67 | 242 | 299 | 0.21% | +57 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 14,139 | 19,115 | +4,976 | 157 | 211 | 0.15% | +54 |
| S&P GLOBAL INC(SPGI) | 762 | 756 | -6 | 340 | 391 | 0.28% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 573 | 626 | +53 | 312 | 359 | 0.26% | +47 |
| ACCENTURE PLC IRELAND SHS CLASS A | 808 | 821 | +13 | 245 | 290 | 0.21% | +45 |
| IQVIA HLDGS INC(IQV) | 1,825 | 1,818 | -7 | 386 | 431 | 0.31% | +45 |
| NICE LTD(NICE) | 1,311 | 1,536 | +225 | 225 | 267 | 0.19% | +41 |
| ALLSTATE CORP(ALL) | 1,585 | 1,539 | -46 | 253 | 292 | 0.21% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 590 | 613 | +23 | 267 | 304 | 0.22% | +37 |
| SOUTHERN CO(SO) | 2,953 | 2,939 | -14 | 229 | 265 | 0.19% | +36 |
| MCDONALDS CORP(MCD) | 955 | 908 | -47 | 243 | 277 | 0.20% | +33 |
| SALESFORCE INC(CRM) | 1,849 | 1,855 | +6 | 475 | 508 | 0.36% | +32 |
| TARGET CORP(TGT) | 1,602 | 1,720 | +118 | 237 | 268 | 0.19% | +31 |
| VISA INC(V) | 2,743 | 2,716 | -27 | 720 | 747 | 0.54% | +27 |
| PROCTER AND GAMBLE CO(PG) | 3,108 | 3,088 | -20 | 513 | 535 | 0.38% | +22 |
| STERIS PLC(STE) | 1,149 | 1,128 | -21 | 252 | 274 | 0.20% | +21 |
| EXXON MOBIL CORP | 11,194 | 11,149 | -45 | 1,289 | 1,307 | 0.94% | +18 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,195 | 1,188 | -7 | 268 | 283 | 0.20% | +14 |
| WILLIAMS COS INC(WMB) | 5,797 | 5,699 | -98 | 246 | 260 | 0.19% | +14 |
| CHEVRON CORP NEW(CVX) | 2,369 | 2,605 | +236 | 371 | 384 | 0.27% | +13 |
| MANHATTAN ASSOCIATES INC(MANH) | 861 | 799 | -62 | 212 | 225 | 0.16% | +12 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 10,353 | 10,562 | +209 | 127 | 138 | 0.10% | +11 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,375 | 1,304 | -71 | 282 | 284 | 0.20% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 4,250 | 4,250 | 0 | 207 | 209 | 0.15% | +2 |
| NVIDIA CORPORATION(NVDA) | 10,871 | 10,964 | +93 | 1,343 | 1,331 | 0.95% | -12 |
| RAYMOND JAMES FINL INC(RJF) | 2,221 | 2,093 | -128 | 275 | 256 | 0.18% | -18 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,831 | 3,622 | -209 | 621 | 594 | 0.43% | -27 |
| BROADCOM INC(AVGO) | 5,320 | 49,336 | +44,016 | 8,541 | 8,510 | 6.10% | -30 |
| CONOCOPHILLIPS(COP) | 2,322 | 2,143 | -179 | 266 | 226 | 0.16% | -40 |
| TJX COS INC NEW(TJX) | 4,662 | 3,971 | -691 | 513 | 467 | 0.33% | -47 |
| NXP SEMICONDUCTORS N V COM | 1,643 | 1,625 | -18 | 442 | 390 | 0.28% | -52 |
| DIAMONDBACK ENERGY INC(FANG) | 1,938 | 1,919 | -19 | 388 | 331 | 0.24% | -57 |
| TEXAS INSTRS INC(TXN) | 1,462 | 980 | -482 | 284 | 202 | 0.15% | -82 |
| EDWARDS LIFESCIENCES CORP | 3,911 | 3,812 | -99 | 361 | 252 | 0.18% | -110 |
| AMAZON COM INC(AMZN) | 6,163 | 5,783 | -380 | 1,191 | 1,078 | 0.77% | -113 |
| ALPHABET INC(GOOG) | 5,461 | 5,283 | -178 | 995 | 876 | 0.63% | -119 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,683 | 0 | -1,683 | 201 | 0 | — | -201 |
| SCHWAB STRATEGIC TR | 2,751 | 0 | -2,751 | 214 | 0 | — | -214 |
| MERCK & CO INC(MRK) | 36,493 | 37,033 | +540 | 4,518 | 4,205 | 3.01% | -312 |
| HALLIBURTON CO(HAL) | 10,342 | 0 | -10,342 | 349 | 0 | — | -349 |
| EATON CORP PLC(ETN) | 26,056 | 23,125 | -2,931 | 8,170 | 7,665 | 5.49% | -505 |
| MICROSOFT CORP(MSFT) | 19,531 | 18,833 | -698 | 8,729 | 8,104 | 5.81% | -625 |
| CHUBB LIMITED COM | 19,073 | 14,612 | -4,461 | 4,865 | 4,214 | 3.02% | -651 |
| MARATHON PETE CORP(MPC) | 36,736 | 29,942 | -6,794 | 6,373 | 4,878 | 3.50% | -1,495 |
| DEVON ENERGY CORP NEW(DVN) | 55,844 | 9,512 | -46,332 | 2,647 | 372 | 0.27% | -2,275 |