Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 360,465 | 353,686 | -6,779 | 62,342 | 78,193 | 2.64% | +15,850 |
| 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) | 131,359 | 130,769 | -590 | 45,219 | 52,988 | 1.79% | +7,769 |
| CATERPILLAR INC(CAT) | 127,241 | 126,366 | -875 | 42,384 | 49,424 | 1.67% | +7,040 |
| VERIZON COMMUNICATIONS INC(VZ) | 973,547 | 1,039,927 | +66,380 | 40,149 | 46,703 | 1.58% | +6,554 |
| 3M CO(MMM) | 198,173 | 194,940 | -3,233 | 20,251 | 26,648 | 0.90% | +6,397 |
| ALLSTATE CORP(ALL) | 172,385 | 174,510 | +2,125 | 27,523 | 33,096 | 1.12% | +5,573 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 575,029 | 563,891 | -11,138 | 23,881 | 29,176 | 0.99% | +5,295 |
| MCDONALDS CORP(MCD) | 111,500 | 109,889 | -1,611 | 28,415 | 33,462 | 1.13% | +5,048 |
| 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) | 383,369 | 370,884 | -12,485 | 26,303 | 31,095 | 1.05% | +4,792 |
| JPMORGAN CHASE & CO.(JPM) | 289,716 | 299,189 | +9,473 | 58,598 | 63,087 | 2.13% | +4,489 |
| GE AEROSPACE(GE) | 169,569 | 165,205 | -4,364 | 26,956 | 31,154 | 1.05% | +4,198 |
| 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) | 629,561 | 627,026 | -2,535 | 29,910 | 33,370 | 1.13% | +3,460 |
| ILLINOIS TOOL WKS INC(ITW) | 151,307 | 149,792 | -1,515 | 35,854 | 39,256 | 1.33% | +3,402 |
| AUTOMATIC DATA PROCESSING IN | 75,366 | 75,366 | 0 | 17,989 | 20,856 | 0.71% | +2,867 |
| 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 | 385,972 | 407,605 | +21,633 | 12,911 | 15,477 | 0.52% | +2,566 |
| SYSCO CORP(SYY) | 531,319 | 518,227 | -13,092 | 37,931 | 40,453 | 1.37% | +2,522 |
| VISA INC(V) | 79,648 | 84,936 | +5,288 | 20,905 | 23,353 | 0.79% | +2,448 |
| BLACKSTONE INC(BX) | 75,262 | 75,012 | -250 | 9,317 | 11,487 | 0.39% | +2,169 |
| 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) | 92,109 | 89,909 | -2,200 | 9,856 | 11,833 | 0.40% | +1,977 |
| ALLEGION PLC(ALLE) | 72,462 | 70,918 | -1,544 | 8,561 | 10,336 | 0.35% | +1,774 |
| STARBUCKS CORP(SBUX) | 92,093 | 91,593 | -500 | 7,169 | 8,929 | 0.30% | +1,760 |
| TJX COS INC NEW(TJX) | 179,829 | 181,991 | +2,162 | 19,799 | 21,391 | 0.72% | +1,592 |
| MONDELEZ INTL INC(MDLZ) | 196,235 | 195,460 | -775 | 12,842 | 14,400 | 0.49% | +1,558 |
| INGERSOLL RAND INC(IR) | 276,455 | 270,680 | -5,775 | 25,113 | 26,570 | 0.90% | +1,457 |
| 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) | 147,902 | 141,729 | -6,173 | 21,617 | 22,969 | 0.78% | +1,351 |
| STANLEY BLACK & DECKER INC(SWK) | 91,812 | 78,668 | -13,144 | 7,335 | 8,664 | 0.29% | +1,329 |
| KIMBERLY-CLARK CORP(KMB) | 440,247 | 436,234 | -4,013 | 60,842 | 62,067 | 2.10% | +1,225 |
| OTIS WORLDWIDE CORP(OTIS) | 103,276 | 106,541 | +3,265 | 9,941 | 11,074 | 0.37% | +1,133 |
| GENERAL MLS INC(GIS) | 106,680 | 106,675 | -5 | 6,749 | 7,878 | 0.27% | +1,129 |
| ABBOTT LABS | 108,033 | 108,033 | 0 | 11,226 | 12,317 | 0.42% | +1,091 |
| AUTOZONE INC(AZO) | 1,700 | 1,944 | +244 | 5,039 | 6,124 | 0.21% | +1,085 |
| PPG INDS INC(PPG) | 183,294 | 182,269 | -1,025 | 23,075 | 24,143 | 0.82% | +1,068 |
| CONAGRA BRANDS INC(CAG) | 560,981 | 522,176 | -38,805 | 15,942 | 16,981 | 0.57% | +1,039 |
| 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 | 68,419 | 68,369 | -50 | 6,003 | 7,015 | 0.24% | +1,012 |
| DUKE ENERGY CORP NEW(DUK) | 79,150 | 77,270 | -1,880 | 7,933 | 8,909 | 0.30% | +976 |
| 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 | 128,477 | 117,687 | -10,790 | 8,540 | 9,134 | 0.31% | +594 |
| QUANTA SVCS INC | 12,500 | 12,500 | 0 | 3,176 | 3,727 | 0.13% | +551 |
| SMUCKER J M CO(SJM) | 0 | 4,482 | +4,482 | 0 | 543 | 0.02% | +543 |
| XCEL ENERGY INC(XEL) | 57,900 | 55,374 | -2,526 | 3,092 | 3,616 | 0.12% | +523 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 525 | +525 | 0 | 437 | 0.01% | +437 |
| PFIZER INC(PFE) | 1,423,218 | 1,390,406 | -32,812 | 39,822 | 40,238 | 1.36% | +417 |
| 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) | 56,523 | 52,128 | -4,395 | 14,122 | 14,493 | 0.49% | +370 |
| EXXON MOBIL CORP | 390,100 | 386,247 | -3,853 | 44,908 | 45,276 | 1.53% | +368 |
| WEYERHAEUSER CO MTN BE(WY) | 74,081 | 72,864 | -1,217 | 2,103 | 2,467 | 0.08% | +364 |
| CAMPBELL SOUP CO(CPB) | 96,910 | 96,560 | -350 | 4,379 | 4,724 | 0.16% | +344 |
| TARGET CORP(TGT) | 52,645 | 52,002 | -643 | 7,794 | 8,105 | 0.27% | +311 |
| WEC ENERGY GROUP INC(WEC) | 25,550 | 23,928 | -1,622 | 2,005 | 2,301 | 0.08% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 5,110 | 5,110 | 0 | 2,079 | 2,352 | 0.08% | +273 |
| FLUOR CORP NEW(FLR) | 0 | 5,600 | +5,600 | 0 | 267 | 0.01% | +267 |
| PENTAIR PLC(PNR) | 12,420 | 12,420 | 0 | 952 | 1,215 | 0.04% | +262 |
| 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) | 47,395 | 47,295 | -100 | 2,556 | 2,780 | 0.09% | +224 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,200 | +1,200 | 0 | 222 | 0.01% | +222 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 31,886 | 28,814 | -3,072 | 2,485 | 2,704 | 0.09% | +220 |
| UNION PAC CORP(UNP) | 10,850 | 10,850 | 0 | 2,455 | 2,674 | 0.09% | +219 |
| 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) | 164,785 | 146,441 | -18,344 | 12,970 | 13,184 | 0.45% | +214 |
| 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) | 15,122 | 15,122 | 0 | 1,487 | 1,671 | 0.06% | +184 |
| ENBRIDGE INC(ENB) | 56,785 | 53,813 | -2,972 | 2,021 | 2,186 | 0.07% | +166 |
| 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 | 16,831 | 16,831 | 0 | 859 | 1,008 | 0.03% | +149 |
| ISHARES TR | 4,670 | 4,670 | 0 | 2,556 | 2,694 | 0.09% | +138 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 22,200 | 22,190 | -10 | 1,647 | 1,780 | 0.06% | +133 |