Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 14,375 | +14,375 | 0 | 14 | 1.84% | +14 |
| APPLE INC(AAPL) | 204,098 | 207,656 | +3,558 | 43 | 48 | 6.53% | +5 |
| MCDONALD'S CORP(MCD) | 67,922 | 67,739 | -183 | 17 | 21 | 2.78% | +3 |
| NEXTERA ENERGY INC(NEE) | 230,568 | 226,746 | -3,822 | 16 | 19 | 2.59% | +3 |
| HOME DEPOT INC(HD) | 45,843 | 45,486 | -357 | 16 | 18 | 2.49% | +3 |
| ACCENTURE PLC CLASS A SHS CLASS A | 50,111 | 49,979 | -132 | 15 | 18 | 2.38% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,691 | +2,691 | 0 | 2 | 0.30% | +2 |
| ABBVIE INC(ABBV) | 81,355 | 80,810 | -545 | 14 | 16 | 2.15% | +2 |
| RTX CORPORATION(RTX) | 57,181 | 59,418 | +2,237 | 6 | 7 | 0.97% | +1 |
| ORACLE CORPORATION(ORCL) | 46,825 | 46,481 | -344 | 7 | 8 | 1.07% | +1 |
| DANAHER CORP(DHR) | 45,603 | 45,454 | -149 | 11 | 13 | 1.70% | +1 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 26,886 | 26,626 | -260 | 5 | 6 | 0.79% | +1 |
| FISERV INC(FISV) | 42,563 | 42,138 | -425 | 6 | 8 | 1.02% | +1 |
| BROADCOM LTD(AVGO) | 7,324 | 75,188 | +67,864 | 12 | 13 | 1.75% | +1 |
| ILLINOIS TOOL WORKS INC(ITW) | 41,745 | 41,718 | -27 | 10 | 11 | 1.47% | +1 |
| BLACKSTONE INC(BX) | 35,738 | 35,600 | -138 | 4 | 5 | 0.74% | +1 |
| MERCK & CO INC(MRK) | 26,897 | 38,238 | +11,341 | 3 | 4 | 0.59% | +1 |
| T-MOBILE US INC(TMUS) | 27,065 | 27,797 | +732 | 5 | 6 | 0.77% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 13,839 | 13,660 | -179 | 7 | 8 | 1.08% | +1 |
| AMAZON.COM INC(AMZN) | 17,361 | 22,989 | +5,628 | 3 | 4 | 0.58% | +1 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 31,663 | 31,389 | -274 | 5 | 6 | 0.78% | +1 |
| AUTOMATIC DATA PROCESSING INC | 22,943 | 22,868 | -75 | 5 | 6 | 0.85% | +1 |
| JPMORGAN CHASE & CO(JPM) | 126,531 | 125,310 | -1,221 | 26 | 26 | 3.56% | +1 |
| CONSTELLATION ENERGY ORD WI(CEG) | 2,498 | 4,928 | +2,430 | 1 | 1 | 0.17% | +1 |
| JOHNSON & JOHNSON(JNJ) | 81,005 | 77,823 | -3,182 | 12 | 13 | 1.70% | +1 |
| OMNICOM GROUP INC(OMC) | 55,326 | 55,110 | -216 | 5 | 6 | 0.77% | +1 |
| TJX COMPANIES INC(TJX) | 127,556 | 125,708 | -1,848 | 14 | 15 | 1.99% | +1 |
| PROCTER & GAMBLE CO(PG) | 82,401 | 82,556 | +155 | 14 | 14 | 1.93% | +1 |
| WAL-MART STORES INC(WMT) | 55,116 | 54,934 | -182 | 4 | 4 | 0.60% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 5,616 | 5,605 | -11 | 3 | 3 | 0.44% | +1 |
| REALTY INCOME CORP(O) | 39,842 | 42,886 | +3,044 | 2 | 3 | 0.37% | +1 |
| STRYKER CORPORATION(SYK) | 16,028 | 16,661 | +633 | 5 | 6 | 0.81% | +1 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 6,248 | 6,208 | -40 | 7 | 7 | 0.96% | +1 |
| MCKESSON CORP(MCK) | 577 | 1,774 | +1,197 | 0 | 1 | 0.12% | +1 |
| AIR PRODUCTS & CHEMICALS INC | 13,698 | 13,657 | -41 | 4 | 4 | 0.55% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 10,272 | 10,052 | -220 | 3 | 4 | 0.53% | +1 |
| SYNOPSYS INC(SNPS) | 341 | 1,432 | +1,091 | 0 | 1 | 0.10% | +1 |
| MASTERCARD INC A(MA) | 3,451 | 4,108 | +657 | 2 | 2 | 0.27% | +1 |
| PROLOGIS INC(PLD) | 28,819 | 29,600 | +781 | 3 | 4 | 0.50% | +1 |
| STARBUCKS CORP(SBUX) | 41,198 | 37,975 | -3,223 | 3 | 4 | 0.50% | 0 |
| EVERSOURCE ENERGY(ES) | 38,234 | 38,920 | +686 | 2 | 3 | 0.36% | 0 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 27,191 | 26,988 | -203 | 5 | 6 | 0.77% | 0 |
| LOWE'S COMPANIES INC(LOW) | 10,882 | 10,584 | -298 | 2 | 3 | 0.39% | 0 |
| PACKAGING CORP OF AMERICA(PKG) | 13,531 | 13,531 | 0 | 2 | 3 | 0.39% | 0 |
| XYLEM INC(XYL) | 12,011 | 15,265 | +3,254 | 2 | 2 | 0.28% | 0 |
| TORONTO-DOMINION BANK(TD) | 97,126 | 91,144 | -5,982 | 5 | 6 | 0.78% | 0 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 56,822 | 53,707 | -3,115 | 2 | 3 | 0.37% | 0 |
| WR BERKLEY CORP | 15,356 | 28,267 | +12,911 | 1 | 2 | 0.22% | 0 |
| TRANSDIGM GROUP INC(TDG) | 110 | 368 | +258 | 0 | 1 | 0.07% | 0 |
| CATERPILLAR INC(CAT) | 6,594 | 6,594 | 0 | 2 | 3 | 0.35% | 0 |
| VANGUARD 500 ETF | 1,079 | 1,714 | +635 | 1 | 1 | 0.12% | 0 |
| ZOETIS INC(ZTS) | 14,313 | 14,554 | +241 | 2 | 3 | 0.38% | 0 |
| PEPSICO INC(PEP) | 73,611 | 73,502 | -109 | 12 | 12 | 1.69% | 0 |
| SNAP-ON INC(SNA) | 6,403 | 6,988 | +585 | 2 | 2 | 0.27% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 250 | 1,528 | +1,278 | 0 | 0 | 0.06% | 0 |
| SHERWIN-WILLIAMS CO(SHW) | 4,241 | 4,206 | -35 | 1 | 2 | 0.22% | 0 |
| CARRIER GLOBAL CORP-WI(CARR) | 8,133 | 10,441 | +2,308 | 1 | 1 | 0.11% | 0 |
| DUKE ENERGY CORPORATION(DUK) | 23,468 | 23,050 | -418 | 2 | 3 | 0.36% | 0 |
| GILEAD SCIENCES INC(GILD) | 23,631 | 22,956 | -675 | 2 | 2 | 0.26% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 14,914 | 14,874 | -40 | 4 | 4 | 0.58% | 0 |
| COSTCO WHOLESALE CORP(COST) | 12,281 | 12,089 | -192 | 10 | 11 | 1.45% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 80,287 | 79,784 | -503 | 3 | 4 | 0.48% | 0 |
| U.S. BANCORP(USB) | 0 | 315 | +315 | 0 | 0 | 0.04% | 0 |
| GXO LOGISTICS INC(GXO) | 22,534 | 26,544 | +4,010 | 1 | 1 | 0.19% | 0 |
| XPO LOGISTICS INC(XPO) | 7,584 | 9,689 | +2,105 | 1 | 1 | 0.14% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,366 | 3,379 | +13 | 2 | 2 | 0.28% | 0 |
| BERKSHIRE HATHAWAY INC B | 3,987 | 3,987 | 0 | 2 | 2 | 0.25% | 0 |
| ABBOTT LABORATORIES | 60,727 | 57,192 | -3,535 | 6 | 7 | 0.88% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 6,546 | 6,546 | 0 | 1 | 2 | 0.21% | 0 |
| WASTE MANAGEMENT INC(WM) | 13,343 | 14,644 | +1,301 | 3 | 3 | 0.41% | 0 |
| CHUBB LTD COM | 6,123 | 6,066 | -57 | 2 | 2 | 0.24% | 0 |
| ELI LILLY AND CO(LLY) | 1,467 | 1,710 | +243 | 1 | 2 | 0.20% | 0 |
| RESMED INC(RMD) | 4,001 | 3,896 | -105 | 1 | 1 | 0.13% | 0 |
| FIFTH THIRD BANCORP(FITB) | 29,000 | 29,000 | 0 | 1 | 1 | 0.17% | 0 |
| SERVICE CORP INTERNATIONAL(SCI) | 23,531 | 23,496 | -35 | 2 | 2 | 0.25% | 0 |
| AMGEN INC(AMGN) | 4,650 | 5,065 | +415 | 1 | 2 | 0.22% | 0 |
| AMERICAN EXPRESS CO(AXP) | 4,405 | 4,405 | 0 | 1 | 1 | 0.16% | 0 |
| STATE STREET CORP(STT) | 11,490 | 11,490 | 0 | 1 | 1 | 0.14% | 0 |
| M&T BANK CORP(MTB) | 6,164 | 6,164 | 0 | 1 | 1 | 0.15% | 0 |
| SERVICENOW INC(NOW) | 1,266 | 1,286 | +20 | 1 | 1 | 0.16% | 0 |
| TARGET CORP(TGT) | 11,469 | 11,881 | +412 | 2 | 2 | 0.25% | 0 |
| CONSTELLATION BRANDS INC CLASS A(STZ) | 18,535 | 19,096 | +561 | 5 | 5 | 0.66% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 4,736 | 4,706 | -30 | 1 | 1 | 0.16% | 0 |
| AFLAC INC(AFL) | 6,570 | 6,570 | 0 | 1 | 1 | 0.10% | 0 |
| S&T BANCORP INC(STBA) | 16,400 | 16,400 | 0 | 1 | 1 | 0.09% | 0 |
| U.S. BANCORP(USB) | 23,275 | 23,275 | 0 | 1 | 1 | 0.14% | 0 |
| BANK OF NOVA SCOTIA | 16,459 | 16,375 | -84 | 1 | 1 | 0.12% | 0 |
| BOEING CO(BA) | 290 | 1,225 | +935 | 0 | 0 | 0.03% | 0 |
| BANKUNITED INC(BKU) | 18,450 | 18,450 | 0 | 1 | 1 | 0.09% | 0 |
| SOUTHERN CO(SO) | 11,745 | 11,570 | -175 | 1 | 1 | 0.14% | 0 |
| GLACIER BANCORP INC(GBCI) | 15,500 | 15,500 | 0 | 1 | 1 | 0.10% | 0 |
| BANK OF MONTREAL | 20,459 | 20,424 | -35 | 2 | 2 | 0.25% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,148 | 12,648 | +500 | 1 | 1 | 0.14% | 0 |
| OTIS WORLDWIDE CORP-WI(OTIS) | 326 | 1,480 | +1,154 | 0 | 0 | 0.02% | 0 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 19,250 | 19,250 | 0 | 0 | 1 | 0.07% | 0 |
| SALESFORCE.COM INC(CRM) | 5,942 | 6,007 | +65 | 2 | 2 | 0.22% | 0 |
| UNITED PARCEL SERVICE INC (UPS) CLASS B(UPS) | 49,779 | 50,778 | +999 | 7 | 7 | 0.93% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,822 | 2,921 | +99 | 0 | 1 | 0.07% | 0 |
| UNION PACIFIC CORP(UNP) | 6,210 | 6,110 | -100 | 1 | 2 | 0.20% | 0 |
| COMMUNITY BANK SYSTEM INC(CBU) | 9,250 | 9,250 | 0 | 0 | 1 | 0.07% | 0 |