Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 530,230 | 523,144 | -7,086 | 74,868 | 89,144 | 3.64% | +14,275 |
| COCA COLA CO(KO) | 1,351,704 | 1,338,967 | -12,737 | 86,036 | 96,218 | 3.93% | +10,182 |
| NORTHROP GRUMMAN CORP(NOC) | 98,773 | 99,961 | +1,188 | 43,060 | 52,787 | 2.16% | +9,727 |
| ABBVIE INC(ABBV) | 326,109 | 326,885 | +776 | 55,934 | 64,553 | 2.64% | +8,619 |
| INGREDION INC(INGR) | 366,038 | 368,095 | +2,057 | 41,985 | 50,587 | 2.07% | +8,603 |
| PROGRESSIVE CORP(PGR) | 197,707 | 195,194 | -2,513 | 41,066 | 49,532 | 2.02% | +8,467 |
| FISERV INC(FISV) | 277,258 | 276,963 | -295 | 41,323 | 49,756 | 2.03% | +8,434 |
| AMETEK INC | 22,592 | 70,408 | +47,816 | 3,766 | 12,090 | 0.49% | +8,324 |
| BWX TECHNOLOGIES INC(BWXT) | 517,615 | 518,071 | +456 | 49,173 | 56,314 | 2.30% | +7,141 |
| AMERICAN EXPRESS CO(AXP) | 177,387 | 177,434 | +47 | 41,074 | 48,120 | 1.97% | +7,046 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 89,174 | +89,174 | 0 | 6,702 | 0.27% | +6,702 |
| AMERICAN ELEC PWR CO INC | 407,893 | 411,803 | +3,910 | 35,789 | 42,251 | 1.73% | +6,462 |
| OUTFRONT MEDIA INC(OUT) | 1,408,093 | 1,446,420 | +38,327 | 20,136 | 26,585 | 1.09% | +6,449 |
| EQUIFAX INC(EFX) | 156,522 | 151,022 | -5,500 | 37,950 | 44,379 | 1.81% | +6,429 |
| MONDELEZ INTL INC(MDLZ) | 644,887 | 658,709 | +13,822 | 42,201 | 48,527 | 1.98% | +6,326 |
| HOME DEPOT INC(HD) | 89,637 | 91,216 | +1,579 | 30,857 | 36,961 | 1.51% | +6,104 |
| CISCO SYS INC(CSCO) | 881,596 | 900,866 | +19,270 | 41,885 | 47,944 | 1.96% | +6,059 |
| CHUBB LIMITED COM | 176,561 | 177,083 | +522 | 45,037 | 51,069 | 2.09% | +6,032 |
| APPLE INC(AAPL) | 287,608 | 285,061 | -2,547 | 60,576 | 66,419 | 2.71% | +5,843 |
| EVERSOURCE ENERGY(ES) | 210,117 | 260,600 | +50,483 | 11,916 | 17,734 | 0.72% | +5,818 |
| AIR PRODS & CHEMS INC | 38,185 | 51,110 | +12,925 | 9,854 | 15,217 | 0.62% | +5,364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 72,317 | 73,255 | +938 | 39,991 | 45,313 | 1.85% | +5,322 |
| INTERPUBLIC GROUP COS INC | 995,938 | 1,070,781 | +74,843 | 28,972 | 33,869 | 1.38% | +4,897 |
| ACCENTURE PLC IRELAND SHS CLASS A | 84,375 | 86,204 | +1,829 | 25,600 | 30,471 | 1.24% | +4,871 |
| AT&T INC(T) | 1,297,662 | 1,330,832 | +33,170 | 24,798 | 29,278 | 1.20% | +4,480 |
| CORTEVA INC(CTVA) | 708,187 | 725,001 | +16,814 | 38,200 | 42,623 | 1.74% | +4,423 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 310,664 | 319,275 | +8,611 | 19,469 | 23,693 | 0.97% | +4,224 |
| BOSTON SCIENTIFIC CORP(BSX) | 618,298 | 615,543 | -2,755 | 47,615 | 51,583 | 2.11% | +3,967 |
| MGP INGREDIENTS INC NEW(MGPI) | 286,538 | 293,580 | +7,042 | 21,318 | 24,440 | 1.00% | +3,122 |
| VISA INC(V) | 175,954 | 179,091 | +3,137 | 46,183 | 49,241 | 2.01% | +3,058 |
| JOHNSON & JOHNSON(JNJ) | 208,822 | 207,097 | -1,725 | 30,521 | 33,562 | 1.37% | +3,041 |
| ROPER TECHNOLOGIES INC(ROP) | 56,995 | 62,553 | +5,558 | 32,126 | 34,807 | 1.42% | +2,681 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 259,175 | 259,792 | +617 | 24,676 | 27,260 | 1.11% | +2,584 |
| YUM BRANDS INC(YUM) | 124,968 | 135,250 | +10,282 | 16,553 | 18,896 | 0.77% | +2,343 |
| AMENTUM HOLDINGS INC | 0 | 69,967 | +69,967 | 0 | 2,256 | 0.09% | +2,256 |
| BROADCOM INC(AVGO) | 49,482 | 471,909 | +422,427 | 79,444 | 81,404 | 3.33% | +1,960 |
| EAST WEST BANCORP INC(EWBC) | 221,302 | 216,618 | -4,684 | 16,206 | 17,923 | 0.73% | +1,718 |
| JPMORGAN CHASE & CO.(JPM) | 248,584 | 246,467 | -2,117 | 50,279 | 51,970 | 2.12% | +1,691 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 26,422 | 26,046 | -376 | 8,163 | 9,645 | 0.39% | +1,483 |
| FIDELITY NATL INFORMATION SV(FIS) | 144,490 | 145,799 | +1,309 | 10,889 | 12,211 | 0.50% | +1,322 |
| GE AEROSPACE(GE) | 43,856 | 43,856 | 0 | 6,972 | 8,270 | 0.34% | +1,299 |
| TYSON FOODS INC(TSN) | 364,338 | 369,816 | +5,478 | 20,818 | 22,026 | 0.90% | +1,208 |
| VERIZON COMMUNICATIONS INC(VZ) | 299,448 | 296,154 | -3,294 | 12,349 | 13,300 | 0.54% | +951 |
| COLUMBIA BKG SYS INC(COLB) | 121,931 | 128,073 | +6,142 | 2,425 | 3,344 | 0.14% | +919 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 9,400 | +9,400 | 0 | 898 | 0.04% | +898 |
| PROCTER AND GAMBLE CO(PG) | 143,075 | 140,448 | -2,627 | 23,596 | 24,326 | 0.99% | +730 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,789 | 43,118 | +329 | 7,029 | 7,725 | 0.32% | +696 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,991 | 15,159 | -832 | 2,766 | 3,351 | 0.14% | +586 |
| EOG RES INC(EOG) | 36,039 | 41,636 | +5,597 | 4,536 | 5,118 | 0.21% | +582 |
| ABBOTT LABS | 49,161 | 49,303 | +142 | 5,108 | 5,621 | 0.23% | +513 |
| LOWES COS INC(LOW) | 9,751 | 9,751 | 0 | 2,150 | 2,641 | 0.11% | +491 |
| TESLA INC(TSLA) | 7,539 | 7,564 | +25 | 1,492 | 1,979 | 0.08% | +487 |
| META PLATFORMS INC(META) | 6,164 | 6,253 | +89 | 3,108 | 3,579 | 0.15% | +472 |
| CITIZENS FINL GROUP INC(CFG) | 88,521 | 88,829 | +308 | 3,189 | 3,648 | 0.15% | +459 |
| RTX CORPORATION(RTX) | 21,414 | 21,447 | +33 | 2,150 | 2,599 | 0.11% | +449 |
| GE VERNOVA INC(GEV) | 4,989 | 4,932 | -57 | 856 | 1,258 | 0.05% | +402 |
| BERKSHIRE HATHAWAY INC DEL | 8,348 | 8,171 | -177 | 3,396 | 3,761 | 0.15% | +365 |
| 3M CO(MMM) | 10,276 | 10,276 | 0 | 1,050 | 1,405 | 0.06% | +355 |
| VANGUARD INDEX FDS | 9,609 | 9,765 | +156 | 4,806 | 5,153 | 0.21% | +347 |
| INTUITIVE SURGICAL INC | 2,099 | 1,093 | -1,006 | 211 | 537 | 0.02% | +326 |
| REALTY INCOME CORP(O) | 29,115 | 29,279 | +164 | 1,538 | 1,857 | 0.08% | +319 |
| AUTOMATIC DATA PROCESSING IN | 8,542 | 8,490 | -52 | 2,039 | 2,349 | 0.10% | +311 |
| SAIA INC(SAIA) | 53,054 | 58,226 | +5,172 | 25,163 | 25,460 | 1.04% | +297 |
| UNITEDHEALTH GROUP INC(UNH) | 3,699 | 3,700 | +1 | 1,884 | 2,163 | 0.09% | +279 |
| NEXTERA ENERGY INC(NEE) | 23,647 | 23,065 | -582 | 1,674 | 1,950 | 0.08% | +275 |
| NORFOLK SOUTHN CORP(NSC) | 7,914 | 7,914 | 0 | 1,699 | 1,967 | 0.08% | +268 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 19,545 | 19,740 | +195 | 966 | 1,225 | 0.05% | +259 |
| SOUTHERN CO(SO) | 21,798 | 21,596 | -202 | 1,691 | 1,948 | 0.08% | +257 |
| AFLAC INC(AFL) | 10,624 | 10,624 | 0 | 949 | 1,188 | 0.05% | +239 |
| CATERPILLAR INC(CAT) | 4,028 | 4,027 | -1 | 1,342 | 1,575 | 0.06% | +233 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 25,673 | +25,673 | 0 | 232 | 0.01% | +232 |
| MERIT MED SYS INC(MMSI) | 0 | 2,295 | +2,295 | 0 | 227 | 0.01% | +227 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 4,464 | +4,464 | 0 | 222 | 0.01% | +222 |
| PIPER SANDLER COMPANIES | 0 | 782 | +782 | 0 | 222 | 0.01% | +222 |
| URBAN EDGE PPTYS(UE) | 0 | 10,276 | +10,276 | 0 | 220 | 0.01% | +220 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 3,837 | +3,837 | 0 | 220 | 0.01% | +220 |
| GMS INC | 0 | 2,418 | +2,418 | 0 | 219 | 0.01% | +219 |
| POTLATCHDELTIC CORPORATION | 0 | 4,854 | +4,854 | 0 | 219 | 0.01% | +219 |
| CENTURY CMNTYS INC(CCS) | 0 | 2,105 | +2,105 | 0 | 217 | 0.01% | +217 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 370 | +370 | 0 | 216 | 0.01% | +216 |
| ARCBEST CORP(ARCB) | 0 | 1,946 | +1,946 | 0 | 211 | 0.01% | +211 |
| STARBUCKS CORP(SBUX) | 0 | 2,159 | +2,159 | 0 | 210 | 0.01% | +210 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,490 | +1,490 | 0 | 210 | 0.01% | +210 |
| DUKE ENERGY CORP NEW(DUK) | 13,897 | 13,897 | 0 | 1,393 | 1,602 | 0.07% | +209 |
| MOOG INC(MOG-A) | 0 | 1,032 | +1,032 | 0 | 208 | 0.01% | +208 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 1,209 | +1,209 | 0 | 208 | 0.01% | +208 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 7,094 | +7,094 | 0 | 208 | 0.01% | +208 |
| CONMED CORP(CNMD) | 0 | 2,866 | +2,866 | 0 | 206 | 0.01% | +206 |
| STEPAN CO(SCL) | 0 | 2,647 | +2,647 | 0 | 204 | 0.01% | +204 |
| BLUE BIRD CORP | 0 | 4,227 | +4,227 | 0 | 203 | 0.01% | +203 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 5,360 | +5,360 | 0 | 202 | 0.01% | +202 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 2,791 | +2,791 | 0 | 201 | 0.01% | +201 |
| WALMART INC(WMT) | 29,425 | 27,050 | -2,375 | 1,992 | 2,184 | 0.09% | +192 |
| CONSTELLIUM SE(CSTM) | 0 | 11,799 | +11,799 | 0 | 192 | 0.01% | +192 |
| ISHARES TR | 25,201 | 25,267 | +66 | 2,221 | 2,413 | 0.10% | +192 |
| MCDONALDS CORP(MCD) | 5,260 | 4,981 | -279 | 1,341 | 1,517 | 0.06% | +176 |
| TAPESTRY INC(TPR) | 200,093 | 185,983 | -14,110 | 8,562 | 8,737 | 0.36% | +176 |
| ISHARES TR | 10,132 | 10,718 | +586 | 1,081 | 1,254 | 0.05% | +173 |
| ASTRAZENECA PLC(AZN) | 653,448 | 656,171 | +2,723 | 50,963 | 51,123 | 2.09% | +160 |
| TRUIST FINL CORP(TFC) | 47,594 | 46,871 | -723 | 1,849 | 2,005 | 0.08% | +156 |