Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 363,669 | 363,669 | 0 | $73.56M | $73.56M | 4.08% | $0 |
| Broadcom Inc.(AVGO) | 40,005 | 40,005 | 0 | $64.23M | $64.23M | 3.56% | $0 |
| AbbVie Inc.(ABBV) | 356,760 | 356,760 | 0 | $61.19M | $61.19M | 3.39% | $0 |
| AT&T Inc.(T) | 2,998,910 | 2,998,910 | 0 | $57.31M | $57.31M | 3.18% | $0 |
| M&T Bank Corporation(MTB) | 375,198 | 375,198 | 0 | $56.79M | $56.79M | 3.15% | $0 |
| Chevron Corporation(CVX) | 352,803 | 352,803 | 0 | $55.19M | $55.19M | 3.06% | $0 |
| United Parcel Service, Inc.(UPS) | 390,300 | 390,300 | 0 | $53.41M | $53.41M | 2.96% | $0 |
| Enbridge Inc.(ENB) | 1,499,597 | 1,499,597 | 0 | $53.37M | $53.37M | 2.96% | $0 |
| Emerson Electric Co.(EMR) | 484,251 | 484,251 | 0 | $53.35M | $53.35M | 2.96% | $0 |
| CVS Health Corporation(CVS) | 879,727 | 879,727 | 0 | $51.96M | $51.96M | 2.88% | $0 |
| Altria Group, Inc.(MO) | 1,098,259 | 1,098,259 | 0 | $50.03M | $50.03M | 2.77% | $0 |
| Comcast Holdings ZONES(CCZ) | 1,270,512 | 1,270,512 | 0 | $49.75M | $49.75M | 2.76% | $0 |
| BlackRock, Inc.(BLK) | 62,810 | 62,810 | 0 | $49.45M | $49.45M | 2.74% | $0 |
| Phillips 66(PSX) | 350,198 | 350,198 | 0 | $49.44M | $49.44M | 2.74% | $0 |
| Air Products & Chemicals Inc | 187,232 | 187,232 | 0 | $48.32M | $48.32M | 2.68% | $0 |
| Cisco Systems, Inc.(CSCO) | 946,576 | 946,576 | 0 | $44.97M | $44.97M | 2.49% | $0 |
| Gilead Sciences, Inc.(GILD) | 649,418 | 649,418 | 0 | $44.56M | $44.56M | 2.47% | $0 |
| Corning Incorporated(GLW) | 1,134,919 | 1,134,919 | 0 | $44.09M | $44.09M | 2.44% | $0 |
| International Business Machines Corporation(IBM) | 254,649 | 254,649 | 0 | $44.04M | $44.04M | 2.44% | $0 |
| Lockheed Martin Corporation(LMT) | 93,141 | 93,141 | 0 | $43.51M | $43.51M | 2.41% | $0 |
| Johnson & Johnson(JNJ) | 284,166 | 284,166 | 0 | $41.53M | $41.53M | 2.30% | $0 |
| The Home Depot, Inc.(HD) | 119,514 | 119,514 | 0 | $41.14M | $41.14M | 2.28% | $0 |
| Capital One Financial Corporation(COF) | 293,908 | 293,908 | 0 | $40.69M | $40.69M | 2.26% | $0 |
| Sempra(SRE) | 534,808 | 534,808 | 0 | $40.68M | $40.68M | 2.25% | $0 |
| Evergy, Inc.(EVRG) | 739,161 | 739,161 | 0 | $39.15M | $39.15M | 2.17% | $0 |
| Kenvue Inc.(KVUE) | 1,941,153 | 1,941,153 | 0 | $35.29M | $35.29M | 1.96% | $0 |
| Medtronic plc(MDT) | 435,572 | 435,572 | 0 | $34.28M | $34.28M | 1.90% | $0 |
| Tyson Foods, Inc.(TSN) | 573,844 | 573,844 | 0 | $32.79M | $32.79M | 1.82% | $0 |
| Microsoft Corporation(MSFT) | 69,494 | 69,494 | 0 | $31.06M | $31.06M | 1.72% | $0 |
| Crh Plc ORD | 413,462 | 413,462 | 0 | $31.00M | $31.00M | 1.72% | $0 |
| Bristol-Myers Squibb Company(BMY) | 739,132 | 739,132 | 0 | $30.70M | $30.70M | 1.70% | $0 |
| Apple Inc.(AAPL) | 133,906 | 133,906 | 0 | $28.20M | $28.20M | 1.56% | $0 |
| NVIDIA Corporation(NVDA) | 180,640 | 180,640 | 0 | $22.32M | $22.32M | 1.24% | $0 |
| Dow Inc.(DOW) | 355,496 | 355,496 | 0 | $18.86M | $18.86M | 1.05% | $0 |
| Alphabet Inc.(GOOG) | 75,117 | 75,117 | 0 | $13.78M | $13.78M | 0.76% | $0 |
| QUALCOMM Incorporated(QCOM) | 67,835 | 67,835 | 0 | $13.51M | $13.51M | 0.75% | $0 |
| Eli Lilly and Company(LLY) | 13,912 | 13,912 | 0 | $12.60M | $12.60M | 0.70% | $0 |
| Eaton Corporation plc(ETN) | 37,881 | 37,881 | 0 | $11.88M | $11.88M | 0.66% | $0 |
| Exxon Mobil Corp | 94,385 | 94,385 | 0 | $10.87M | $10.87M | 0.60% | $0 |
| Adobe Inc.(ADBE) | 17,407 | 17,407 | 0 | $9.67M | $9.67M | 0.54% | $0 |
| Amazon.com, Inc.(AMZN) | 48,534 | 48,534 | 0 | $9.38M | $9.38M | 0.52% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 53,482 | 53,482 | 0 | $9.30M | $9.30M | 0.52% | $0 |
| UnitedHealth Group Incorporated(UNH) | 17,828 | 17,828 | 0 | $9.08M | $9.08M | 0.50% | $0 |
| Visa Inc.(V) | 32,489 | 32,489 | 0 | $8.53M | $8.53M | 0.47% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 48,264 | 48,264 | 0 | $7.83M | $7.83M | 0.43% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 11,693 | 11,693 | 0 | $6.47M | $6.47M | 0.36% | $0 |
| PepsiCo, Inc.(PEP) | 39,099 | 39,099 | 0 | $6.45M | $6.45M | 0.36% | $0 |
| Honeywell International Inc.(HON) | 29,121 | 29,121 | 0 | $6.22M | $6.22M | 0.34% | $0 |
| DuPont de Nemours, Inc.(DD) | 75,491 | 75,491 | 0 | $6.08M | $6.08M | 0.34% | $0 |
| Western Digital Corporation(WDC) | 76,398 | 76,398 | 0 | $5.79M | $5.79M | 0.32% | $0 |
| The Walt Disney Company(DIS) | 53,317 | 53,317 | 0 | $5.29M | $5.29M | 0.29% | $0 |
| Constellation Brands, Inc.(STZ) | 20,530 | 20,530 | 0 | $5.28M | $5.28M | 0.29% | $0 |
| Ferguson Plc | 25,876 | 25,876 | 0 | $5.01M | $5.01M | 0.28% | $0 |
| Ulta Beauty, Inc.(ULTA) | 12,936 | 12,936 | 0 | $4.99M | $4.99M | 0.28% | $0 |
| The Travelers Companies, Inc.(TRV) | 21,997 | 21,997 | 0 | $4.47M | $4.47M | 0.25% | $0 |
| MetLife, Inc.(MET) | 63,039 | 63,039 | 0 | $4.42M | $4.42M | 0.25% | $0 |
| Oracle Corporation(ORCL) | 31,252 | 31,252 | 0 | $4.41M | $4.41M | 0.24% | $0 |
| Alphabet Inc.(GOOG) | 22,362 | 22,362 | 0 | $4.07M | $4.07M | 0.23% | $0 |
| Baxter International Inc | 119,552 | 119,552 | 0 | $4.00M | $4.00M | 0.22% | $0 |
| Expedia Group, Inc.(EXPE) | 30,393 | 30,393 | 0 | $3.83M | $3.83M | 0.21% | $0 |
| Bank Of America Corp | 92,445 | 92,445 | 0 | $3.68M | $3.68M | 0.20% | $0 |
| Morgan Stanley(MS) | 36,978 | 36,978 | 0 | $3.59M | $3.59M | 0.20% | $0 |
| Merck & Co., Inc.(MRK) | 28,979 | 28,979 | 0 | $3.59M | $3.59M | 0.20% | $0 |
| RenaissanceRe Holdings Ltd.(RNR) | 15,456 | 15,456 | 0 | $3.45M | $3.45M | 0.19% | $0 |
| Lowe's Companies, Inc.(LOW) | 14,121 | 14,121 | 0 | $3.11M | $3.11M | 0.17% | $0 |
| AstraZeneca PLCADR(AZN) | 39,469 | 39,469 | 0 | $3.08M | $3.08M | 0.17% | $0 |
| T. Rowe Price Group, Inc.(TROW) | 25,169 | 25,169 | 0 | $2.90M | $2.90M | 0.16% | $0 |
| Warner Brothers Discovery Inc | 363,602 | 363,602 | 0 | $2.71M | $2.71M | 0.15% | $0 |
| Costco Wholesale Corporation(COST) | 3,073 | 3,073 | 0 | $2.61M | $2.61M | 0.14% | $0 |
| Starbucks Corporation(SBUX) | 33,282 | 33,282 | 0 | $2.59M | $2.59M | 0.14% | $0 |
| SLB N.V.(SLB) | 53,803 | 53,803 | 0 | $2.54M | $2.54M | 0.14% | $0 |
| Royal Bank of Canada(RY) | 22,562 | 22,562 | 0 | $2.40M | $2.40M | 0.13% | $0 |
| Aptiv PLC(APTV) | 30,808 | 30,808 | 0 | $2.17M | $2.17M | 0.12% | $0 |
| Applied Materials Inc | 9,094 | 9,094 | 0 | $2.15M | $2.15M | 0.12% | $0 |
| Verizon Communications Inc.(VZ) | 46,542 | 46,542 | 0 | $1.92M | $1.92M | 0.11% | $0 |
| Target Corporation(TGT) | 12,885 | 12,885 | 0 | $1.91M | $1.91M | 0.11% | $0 |
| Abbott Laboratories | 16,470 | 16,470 | 0 | $1.71M | $1.71M | 0.09% | $0 |
| Borgwarner Inc | 52,520 | 52,520 | 0 | $1.69M | $1.69M | 0.09% | $0 |
| General Mills, Inc.(GIS) | 26,733 | 26,733 | 0 | $1.69M | $1.69M | 0.09% | $0 |
| Philip Morris International Inc.(PM) | 15,866 | 15,866 | 0 | $1.61M | $1.61M | 0.09% | $0 |
| FedEx Corporation(FDX) | 5,239 | 5,239 | 0 | $1.57M | $1.57M | 0.09% | $0 |
| Pfizer Inc.(PFE) | 54,113 | 54,113 | 0 | $1.51M | $1.51M | 0.08% | $0 |
| Moog Inc.(MOG-A) | 8,995 | 8,995 | 0 | $1.50M | $1.50M | 0.08% | $0 |
| Nxp Semiconductors Nv COM | 5,492 | 5,492 | 0 | $1.48M | $1.48M | 0.08% | $0 |
| Duke Energy Corporation(DUK) | 14,575 | 14,575 | 0 | $1.46M | $1.46M | 0.08% | $0 |
| Coterra Energy Inc | 51,008 | 51,008 | 0 | $1.36M | $1.36M | 0.08% | $0 |
| Union Pacific Corporation(UNP) | 5,844 | 5,844 | 0 | $1.32M | $1.32M | 0.07% | $0 |
| Vontier Corporation(VNT) | 34,450 | 34,450 | 0 | $1.32M | $1.32M | 0.07% | $0 |
| American Express Company(AXP) | 5,428 | 5,428 | 0 | $1.26M | $1.26M | 0.07% | $0 |
| Wells Fargo & Company(WFC) | 19,349 | 19,349 | 0 | $1.15M | $1.15M | 0.06% | $0 |
| The Procter & Gamble Company(PG) | 6,864 | 6,864 | 0 | $1.13M | $1.13M | 0.06% | $0 |
| Stryker Corporation(SYK) | 3,210 | 3,210 | 0 | $1.09M | $1.09M | 0.06% | $0 |
| Amgen Inc.(AMGN) | 3,405 | 3,405 | 0 | $1.06M | $1.06M | 0.06% | $0 |
| Meta Platforms, Inc.(META) | 2,013 | 2,013 | 0 | $1.01M | $1.01M | 0.06% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 2,206 | 2,206 | 0 | $998.0K | $998.0K | 0.06% | $0 |
| McDonald's Corporation(MCD) | 3,425 | 3,425 | 0 | $872.8K | $872.8K | 0.05% | $0 |
| Pembina Pipeline Corporation(PBA) | 21,758 | 21,758 | 0 | $806.8K | $806.8K | 0.04% | $0 |
| The Williams Companies, Inc.(WMB) | 18,910 | 18,910 | 0 | $803.7K | $803.7K | 0.04% | $0 |
| Tesla, Inc.(TSLA) | 4,017 | 4,017 | 0 | $794.9K | $794.9K | 0.04% | $0 |
| Caterpillar Inc.(CAT) | 2,372 | 2,372 | 0 | $790.1K | $790.1K | 0.04% | $0 |