Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 353,686 | +353,686 | 0 | 78,193 | 2.64% | +78,193 |
| TE CONNECTIVITY PLC(TEL) | 0 | 92,465 | +92,465 | 0 | 13,961 | 0.47% | +13,961 |
| TRANE TECHNOLOGIES PLC(TT) | 266,118 | 256,555 | -9,563 | 87,534 | 99,731 | 3.37% | +12,196 |
| APPLE INC(AAPL) | 601,932 | 594,693 | -7,239 | 126,779 | 138,563 | 4.68% | +11,785 |
| WALMART INC(WMT) | 747,506 | 761,707 | +14,201 | 50,614 | 61,508 | 2.08% | +10,894 |
| HOME DEPOT INC(HD) | 0 | 130,769 | +130,769 | 0 | 52,988 | 1.79% | +52,988 |
| CATERPILLAR INC(CAT) | 0 | 126,366 | +126,366 | 0 | 49,424 | 1.67% | +49,424 |
| VERIZON COMMUNICATIONS INC(VZ) | 973,547 | 1,039,927 | +66,380 | 40,149 | 46,703 | 1.58% | +6,554 |
| 3M CO(MMM) | 0 | 194,940 | +194,940 | 0 | 26,648 | 0.90% | +26,648 |
| ALLSTATE CORP(ALL) | 0 | 174,510 | +174,510 | 0 | 33,096 | 1.12% | +33,096 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 563,891 | +563,891 | 0 | 29,176 | 0.99% | +29,176 |
| MCDONALDS CORP(MCD) | 0 | 109,889 | +109,889 | 0 | 33,462 | 1.13% | +33,462 |
| NRG ENERGY INC(NRG) | 0 | 54,920 | +54,920 | 0 | 5,003 | 0.17% | +5,003 |
| ABBVIE INC(ABBV) | 148,078 | 153,240 | +5,162 | 25,398 | 30,262 | 1.02% | +4,863 |
| META PLATFORMS INC(META) | 54,824 | 56,694 | +1,870 | 27,643 | 32,454 | 1.10% | +4,811 |
| GILEAD SCIENCES INC(GILD) | 0 | 370,884 | +370,884 | 0 | 31,095 | 1.05% | +31,095 |
| JPMORGAN CHASE & CO.(JPM) | 289,716 | 299,189 | +9,473 | 58,598 | 63,087 | 2.13% | +4,489 |
| GE AEROSPACE(GE) | 0 | 165,205 | +165,205 | 0 | 31,154 | 1.05% | +31,154 |
| RTX CORPORATION(RTX) | 213,368 | 210,005 | -3,363 | 21,420 | 25,444 | 0.86% | +4,024 |
| PROCTER AND GAMBLE CO(PG) | 563,586 | 557,191 | -6,395 | 92,947 | 96,505 | 3.26% | +3,559 |
| CISCO SYS INC(CSCO) | 0 | 627,026 | +627,026 | 0 | 33,370 | 1.13% | +33,370 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 149,792 | +149,792 | 0 | 39,256 | 1.33% | +39,256 |
| AUTOMATIC DATA PROCESSING IN | 0 | 75,366 | +75,366 | 0 | 20,856 | 0.71% | +20,856 |
| GE VERNOVA INC(GEV) | 42,304 | 39,687 | -2,617 | 7,256 | 10,119 | 0.34% | +2,864 |
| OMNICOM GROUP INC(OMC) | 157,497 | 164,241 | +6,744 | 14,127 | 16,981 | 0.57% | +2,853 |
| NEWMONT CORP(NEM) | 233,758 | 233,758 | 0 | 9,787 | 12,494 | 0.42% | +2,707 |
| CORNING INC(GLW) | 429,082 | 428,842 | -240 | 16,670 | 19,362 | 0.65% | +2,692 |
| BAXTER INTL INC | 0 | 407,605 | +407,605 | 0 | 15,477 | 0.52% | +15,477 |
| SYSCO CORP(SYY) | 0 | 518,227 | +518,227 | 0 | 40,453 | 1.37% | +40,453 |
| VISA INC(V) | 0 | 84,936 | +84,936 | 0 | 23,353 | 0.79% | +23,353 |
| BLACKSTONE INC(BX) | 0 | 75,012 | +75,012 | 0 | 11,487 | 0.39% | +11,487 |
| CARRIER GLOBAL CORPORATION(CARR) | 126,440 | 126,005 | -435 | 7,976 | 10,142 | 0.34% | +2,166 |
| NEXTERA ENERGY INC(NEE) | 282,670 | 260,860 | -21,810 | 20,016 | 22,050 | 0.75% | +2,035 |
| AMGEN INC(AMGN) | 129,831 | 132,173 | +2,342 | 40,566 | 42,587 | 1.44% | +2,022 |
| COCA COLA CO(KO) | 293,473 | 287,473 | -6,000 | 18,680 | 20,658 | 0.70% | +1,978 |
| ENTERGY CORP NEW(ETR) | 0 | 89,909 | +89,909 | 0 | 11,833 | 0.40% | +11,833 |
| ALLEGION PLC(ALLE) | 0 | 70,918 | +70,918 | 0 | 10,336 | 0.35% | +10,336 |
| STARBUCKS CORP(SBUX) | 0 | 91,593 | +91,593 | 0 | 8,929 | 0.30% | +8,929 |
| TJX COS INC NEW(TJX) | 179,829 | 181,991 | +2,162 | 19,799 | 21,391 | 0.72% | +1,592 |
| MONDELEZ INTL INC(MDLZ) | 0 | 195,460 | +195,460 | 0 | 14,400 | 0.49% | +14,400 |
| INGERSOLL RAND INC(IR) | 0 | 270,680 | +270,680 | 0 | 26,570 | 0.90% | +26,570 |
| AMERICAN EXPRESS CO(AXP) | 34,500 | 34,509 | +9 | 7,988 | 9,359 | 0.32% | +1,370 |
| CHECK POINT SOFTWARE TECH LT ORD | 38,523 | 39,991 | +1,468 | 6,356 | 7,711 | 0.26% | +1,354 |
| JOHNSON & JOHNSON(JNJ) | 0 | 141,729 | +141,729 | 0 | 22,969 | 0.78% | +22,969 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 78,668 | +78,668 | 0 | 8,664 | 0.29% | +8,664 |
| KIMBERLY-CLARK CORP(KMB) | 440,247 | 436,234 | -4,013 | 60,842 | 62,067 | 2.10% | +1,225 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 106,541 | +106,541 | 0 | 11,074 | 0.37% | +11,074 |
| GENERAL MLS INC(GIS) | 0 | 106,675 | +106,675 | 0 | 7,878 | 0.27% | +7,878 |
| ABBOTT LABS | 0 | 108,033 | +108,033 | 0 | 12,317 | 0.42% | +12,317 |
| AUTOZONE INC(AZO) | 0 | 1,944 | +1,944 | 0 | 6,124 | 0.21% | +6,124 |
| PPG INDS INC(PPG) | 0 | 182,269 | +182,269 | 0 | 24,143 | 0.82% | +24,143 |
| CONAGRA BRANDS INC(CAG) | 0 | 522,176 | +522,176 | 0 | 16,981 | 0.57% | +16,981 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 61,935 | 66,092 | +4,157 | 3,881 | 4,905 | 0.17% | +1,023 |
| AMERICAN ELEC PWR CO INC | 0 | 68,369 | +68,369 | 0 | 7,015 | 0.24% | +7,015 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 77,270 | +77,270 | 0 | 8,909 | 0.30% | +8,909 |
| INTERNATIONAL PAPER CO(IP) | 186,094 | 183,664 | -2,430 | 8,030 | 8,972 | 0.30% | +942 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,741 | 13,741 | 0 | 5,305 | 6,178 | 0.21% | +874 |
| KELLANOVA | 106,700 | 86,700 | -20,000 | 6,154 | 6,998 | 0.24% | +843 |
| LOCKHEED MARTIN CORP(LMT) | 5,019 | 5,349 | +330 | 2,344 | 3,127 | 0.11% | +782 |
| DELL TECHNOLOGIES INC(DELL) | 29,890 | 40,218 | +10,328 | 4,122 | 4,767 | 0.16% | +645 |
| GOLDMAN SACHS GROUP INC(GS) | 21,470 | 20,850 | -620 | 9,711 | 10,323 | 0.35% | +612 |
| PHILIP MORRIS INTL INC(PM) | 64,234 | 58,619 | -5,615 | 6,509 | 7,116 | 0.24% | +608 |
| JOHNSON CTLS INTL PLC SHS | 0 | 117,687 | +117,687 | 0 | 9,134 | 0.31% | +9,134 |
| QUANTA SVCS INC | 0 | 12,500 | +12,500 | 0 | 3,727 | 0.13% | +3,727 |
| SMUCKER J M CO(SJM) | 0 | 4,482 | +4,482 | 0 | 543 | 0.02% | +543 |
| XCEL ENERGY INC(XEL) | 0 | 55,374 | +55,374 | 0 | 3,616 | 0.12% | +3,616 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 525 | +525 | 0 | 437 | 0.01% | +437 |
| PFIZER INC(PFE) | 0 | 1,390,406 | +1,390,406 | 0 | 40,238 | 1.36% | +40,238 |
| ALTRIA GROUP INC(MO) | 94,882 | 92,482 | -2,400 | 4,322 | 4,720 | 0.16% | +398 |
| SEMPRA(SRE) | 58,675 | 57,925 | -750 | 4,463 | 4,844 | 0.16% | +381 |
| DANAHER CORPORATION(DHR) | 0 | 52,128 | +52,128 | 0 | 14,493 | 0.49% | +14,493 |
| EXXON MOBIL CORP | 0 | 386,247 | +386,247 | 0 | 45,276 | 1.53% | +45,276 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 72,864 | +72,864 | 0 | 2,467 | 0.08% | +2,467 |
| CAMPBELL SOUP CO(CPB) | 96,910 | 96,560 | -350 | 4,379 | 4,724 | 0.16% | +344 |
| TARGET CORP(TGT) | 0 | 52,002 | +52,002 | 0 | 8,105 | 0.27% | +8,105 |
| WEC ENERGY GROUP INC(WEC) | 0 | 23,928 | +23,928 | 0 | 2,301 | 0.08% | +2,301 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,110 | +5,110 | 0 | 2,352 | 0.08% | +2,352 |
| FLUOR CORP NEW(FLR) | 0 | 5,600 | +5,600 | 0 | 267 | 0.01% | +267 |
| PENTAIR PLC(PNR) | 0 | 12,420 | +12,420 | 0 | 1,215 | 0.04% | +1,215 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,296 | +4,296 | 0 | 260 | 0.01% | +260 |
| TEXAS INSTRS INC(TXN) | 154,813 | 146,959 | -7,854 | 30,116 | 30,357 | 1.03% | +242 |
| CORTEVA INC(CTVA) | 0 | 47,295 | +47,295 | 0 | 2,780 | 0.09% | +2,780 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,200 | +1,200 | 0 | 222 | 0.01% | +222 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 28,814 | +28,814 | 0 | 2,704 | 0.09% | +2,704 |
| UNION PAC CORP(UNP) | 0 | 10,850 | +10,850 | 0 | 2,674 | 0.09% | +2,674 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 935 | +935 | 0 | 217 | 0.01% | +217 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,644 | +3,644 | 0 | 215 | 0.01% | +215 |
| MEDTRONIC PLC(MDT) | 0 | 146,441 | +146,441 | 0 | 13,184 | 0.45% | +13,184 |
| HEICO CORP NEW(HEI) | 5,613 | 5,613 | 0 | 1,255 | 1,468 | 0.05% | +213 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,400 | +3,400 | 0 | 209 | 0.01% | +209 |
| WABTEC(WAB) | 0 | 1,125 | +1,125 | 0 | 204 | 0.01% | +204 |
| SONY GROUP CORP(SONY) | 0 | 2,087 | +2,087 | 0 | 202 | 0.01% | +202 |
| CARDINAL HEALTH INC(CAH) | 0 | 15,122 | +15,122 | 0 | 1,671 | 0.06% | +1,671 |
| ENBRIDGE INC(ENB) | 0 | 53,813 | +53,813 | 0 | 2,186 | 0.07% | +2,186 |
| EASTMAN CHEM CO(EMN) | 11,500 | 11,500 | 0 | 1,127 | 1,287 | 0.04% | +161 |
| LOUISIANA PAC CORP(LPX) | 6,300 | 6,300 | 0 | 519 | 677 | 0.02% | +158 |
| MORGAN STANLEY(MS) | 28,242 | 27,798 | -444 | 2,745 | 2,898 | 0.10% | +153 |
| COMERICA INC | 0 | 16,831 | +16,831 | 0 | 1,008 | 0.03% | +1,008 |
| ISHARES TR | 4,670 | 4,670 | 0 | 2,556 | 2,694 | 0.09% | +138 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 22,190 | +22,190 | 0 | 1,780 | 0.06% | +1,780 |