Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 251,078 | 246,874 | -4,204 | 55,353 | 66,866 | 5.76% | +11,513 |
| CARRIER GLOBAL CORPORATION(CARR) | 532,820 | 520,027 | -12,793 | 33,610 | 41,857 | 3.61% | +8,247 |
| S&P GLOBAL INC(SPGI) | 134,925 | 131,590 | -3,335 | 60,177 | 67,982 | 5.86% | +7,805 |
| WALMART INC(WMT) | 554,458 | 540,522 | -13,936 | 37,542 | 43,647 | 3.76% | +6,105 |
| STANLEY BLACK & DECKER INC(SWK) | 243,930 | 232,358 | -11,572 | 19,488 | 25,590 | 2.20% | +6,102 |
| BANK NEW YORK MELLON CORP | 316,106 | 307,922 | -8,184 | 18,932 | 22,127 | 1.91% | +3,196 |
| CATERPILLAR INC(CAT) | 61,857 | 60,646 | -1,211 | 20,605 | 23,720 | 2.04% | +3,115 |
| GOLDMAN SACHS GROUP INC(GS) | 87,330 | 85,383 | -1,947 | 39,501 | 42,274 | 3.64% | +2,773 |
| RTX CORPORATION(RTX) | 130,145 | 126,841 | -3,304 | 13,065 | 15,368 | 1.32% | +2,303 |
| SYSCO CORP(SYY) | 432,764 | 422,491 | -10,273 | 30,895 | 32,980 | 2.84% | +2,085 |
| EATON CORP PLC(ETN) | 149,726 | 147,368 | -2,358 | 46,947 | 48,844 | 4.21% | +1,897 |
| ENBRIDGE INC(ENB) | 494,922 | 480,279 | -14,643 | 17,614 | 19,504 | 1.68% | +1,890 |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,521 | 38,683 | -838 | 11,991 | 13,674 | 1.18% | +1,683 |
| COMCAST CORP NEW(CCZ) | 782,958 | 767,624 | -15,334 | 30,661 | 32,064 | 2.76% | +1,403 |
| TRUIST FINL CORP(TFC) | 322,267 | 320,436 | -1,831 | 12,520 | 13,705 | 1.18% | +1,185 |
| PROCTER AND GAMBLE CO(PG) | 249,237 | 243,839 | -5,398 | 41,104 | 42,233 | 3.64% | +1,129 |
| ECOLAB INC(ECL) | 85,407 | 83,812 | -1,595 | 20,327 | 21,400 | 1.84% | +1,073 |
| APPLE INC(AAPL) | 54,022 | 52,632 | -1,390 | 11,378 | 12,263 | 1.06% | +885 |
| ABBVIE INC(ABBV) | 38,425 | 37,223 | -1,202 | 6,591 | 7,351 | 0.63% | +760 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,761 | 79,576 | -2,185 | 3,396 | 4,117 | 0.35% | +722 |
| BERKSHIRE HATHAWAY INC DEL | 13,435 | 13,236 | -199 | 5,465 | 6,092 | 0.52% | +627 |
| HOME DEPOT INC(HD) | 10,081 | 10,081 | 0 | 3,470 | 4,085 | 0.35% | +615 |
| JOHNSON & JOHNSON(JNJ) | 45,513 | 44,302 | -1,211 | 6,652 | 7,180 | 0.62% | +527 |
| JD.COM INC(JD) | 35,000 | 35,000 | 0 | 904 | 1,400 | 0.12% | +496 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 12,110 | +12,110 | 0 | 488 | 0.04% | +488 |
| VANGUARD BD INDEX FDS | 36,700 | 41,671 | +4,971 | 2,644 | 3,130 | 0.27% | +486 |
| MCDONALDS CORP(MCD) | 7,811 | 7,746 | -65 | 1,990 | 2,359 | 0.20% | +368 |
| AT&T INC(T) | 132,340 | 131,228 | -1,112 | 2,529 | 2,887 | 0.25% | +358 |
| OTIS WORLDWIDE CORP(OTIS) | 72,857 | 70,894 | -1,963 | 7,013 | 7,369 | 0.63% | +356 |
| BECTON DICKINSON & CO(BDX) | 85,928 | 84,668 | -1,260 | 20,082 | 20,413 | 1.76% | +331 |
| ISHARES TR | 152,389 | 154,252 | +1,863 | 7,808 | 8,123 | 0.70% | +314 |
| BAXTER INTL INC | 124,856 | 117,407 | -7,449 | 4,176 | 4,458 | 0.38% | +282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,571 | 5,570 | -1 | 964 | 1,231 | 0.11% | +268 |
| OLD REP INTL CORP(ORI) | 101,755 | 96,085 | -5,670 | 3,144 | 3,403 | 0.29% | +259 |
| MID-AMER APT CMNTYS INC(MAA) | 13,046 | 13,007 | -39 | 1,860 | 2,067 | 0.18% | +206 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,043 | 80,791 | -2,252 | 3,425 | 3,628 | 0.31% | +204 |
| CONSOLIDATED EDISON INC(ED) | 14,690 | 14,544 | -146 | 1,314 | 1,514 | 0.13% | +201 |
| META PLATFORMS INC(META) | 3,555 | 3,455 | -100 | 1,793 | 1,978 | 0.17% | +185 |
| GE AEROSPACE(GE) | 5,854 | 5,914 | +60 | 931 | 1,115 | 0.10% | +185 |
| ABBOTT LABS | 33,877 | 32,445 | -1,432 | 3,520 | 3,699 | 0.32% | +179 |
| ORACLE CORP(ORCL) | 5,476 | 5,425 | -51 | 773 | 924 | 0.08% | +151 |
| PFIZER INC(PFE) | 82,294 | 84,633 | +2,339 | 2,303 | 2,449 | 0.21% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 3,960 | 4,006 | +46 | 2,155 | 2,298 | 0.20% | +143 |
| EXXON MOBIL CORP | 71,138 | 71,022 | -116 | 8,189 | 8,325 | 0.72% | +136 |
| GE VERNOVA INC(GEV) | 1,447 | 1,460 | +13 | 248 | 372 | 0.03% | +124 |
| VANGUARD INDEX FDS | 0 | 386 | +386 | 0 | 102 | 0.01% | +102 |
| PHILIP MORRIS INTL INC(PM) | 6,702 | 6,375 | -327 | 679 | 774 | 0.07% | +95 |
| UFP INDUSTRIES INC(UFPI) | 4,758 | 4,758 | 0 | 533 | 624 | 0.05% | +91 |
| MONDELEZ INTL INC(MDLZ) | 10,691 | 10,676 | -15 | 700 | 787 | 0.07% | +87 |
| FIRST AMERN FINL CORP(FAF) | 8,117 | 7,929 | -188 | 438 | 523 | 0.05% | +85 |
| VANGUARD INDEX FDS | 0 | 220 | +220 | 0 | 84 | 0.01% | +84 |
| COCA COLA CO(KO) | 20,176 | 19,002 | -1,174 | 1,284 | 1,365 | 0.12% | +81 |
| COSTCO WHSL CORP NEW(COST) | 2,184 | 2,182 | -2 | 1,856 | 1,934 | 0.17% | +78 |
| MORGAN STANLEY(MS) | 11,902 | 11,827 | -75 | 1,157 | 1,233 | 0.11% | +76 |
| AUTOZONE INC(AZO) | 387 | 387 | 0 | 1,147 | 1,219 | 0.11% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 608 | 608 | 0 | 284 | 355 | 0.03% | +71 |
| UBIQUITI INC(UI) | 906 | 909 | +3 | 132 | 202 | 0.02% | +70 |
| AFLAC INC(AFL) | 3,501 | 3,416 | -85 | 313 | 382 | 0.03% | +69 |
| DEERE & CO(DE) | 1,146 | 1,191 | +45 | 428 | 497 | 0.04% | +69 |
| AUTOMATIC DATA PROCESSING IN | 1,946 | 1,926 | -20 | 464 | 533 | 0.05% | +68 |
| ZOETIS INC(ZTS) | 3,087 | 3,087 | 0 | 535 | 603 | 0.05% | +68 |
| WEYERHAEUSER CO MTN BE(WY) | 16,290 | 15,610 | -680 | 462 | 529 | 0.05% | +66 |
| CISCO SYS INC(CSCO) | 16,035 | 15,556 | -479 | 762 | 828 | 0.07% | +66 |
| VISA INC(V) | 5,203 | 5,203 | 0 | 1,366 | 1,431 | 0.12% | +65 |
| PROLOGIS INC.(PLD) | 5,255 | 5,184 | -71 | 590 | 655 | 0.06% | +64 |
| PNC FINL SVCS GROUP INC(PNC) | 2,680 | 2,595 | -85 | 417 | 480 | 0.04% | +63 |
| NORFOLK SOUTHN CORP(NSC) | 1,853 | 1,853 | 0 | 398 | 460 | 0.04% | +63 |
| FASTENAL CO(FAST) | 7,200 | 7,200 | 0 | 452 | 514 | 0.04% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 15,574 | 15,227 | -347 | 3,150 | 3,211 | 0.28% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,486 | 1,486 | 0 | 344 | 403 | 0.03% | +59 |
| DUPONT DE NEMOURS INC(DD) | 10,874 | 10,435 | -439 | 875 | 930 | 0.08% | +55 |
| SOUTHERN CO(SO) | 16,757 | 15,010 | -1,747 | 1,300 | 1,354 | 0.12% | +54 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 952 | 952 | 0 | 299 | 351 | 0.03% | +52 |
| PEPSICO INC(PEP) | 10,999 | 10,974 | -25 | 1,814 | 1,866 | 0.16% | +52 |
| VANGUARD WHITEHALL FDS | 252 | 636 | +384 | 30 | 82 | 0.01% | +52 |
| SCOTTS MIRACLE-GRO CO(SMG) | 2,225 | 2,225 | 0 | 145 | 193 | 0.02% | +48 |
| AMERICAN ELEC PWR CO INC | 3,149 | 3,149 | 0 | 276 | 323 | 0.03% | +47 |
| NEXTERA ENERGY INC(NEE) | 4,574 | 4,324 | -250 | 324 | 366 | 0.03% | +42 |
| REGIONS FINANCIAL CORP NEW(RF) | 19,446 | 18,484 | -962 | 390 | 431 | 0.04% | +42 |
| ALLSTATE CORP(ALL) | 1,697 | 1,647 | -50 | 271 | 312 | 0.03% | +41 |
| COLGATE PALMOLIVE CO(CL) | 6,965 | 6,906 | -59 | 676 | 717 | 0.06% | +41 |
| KRAFT HEINZ CO(KHC) | 12,183 | 12,330 | +147 | 393 | 433 | 0.04% | +40 |
| VANGUARD INDEX FDS | 2,527 | 2,527 | 0 | 676 | 716 | 0.06% | +40 |
| TRAVELERS COMPANIES INC(TRV) | 1,302 | 1,296 | -6 | 265 | 303 | 0.03% | +39 |
| AST SPACEMOBILE INC(ASTS) | 300 | 1,600 | +1,300 | 3 | 42 | 0.00% | +38 |
| UNION PAC CORP(UNP) | 1,871 | 1,871 | 0 | 423 | 461 | 0.04% | +38 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,850 | 3,850 | 0 | 367 | 404 | 0.03% | +37 |
| CONSTELLATION ENERGY CORP(CEG) | 623 | 623 | 0 | 125 | 162 | 0.01% | +37 |
| LAZARD INC(LAZ) | 3,000 | 3,000 | 0 | 115 | 151 | 0.01% | +37 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,546 | +1,546 | 0 | 37 | 0.00% | +37 |
| UNUM GROUP(UNM) | 4,325 | 4,325 | 0 | 221 | 257 | 0.02% | +36 |
| AMERICAN WTR WKS CO INC NEW | 2,094 | 2,094 | 0 | 270 | 306 | 0.03% | +36 |
| EQUIFAX INC(EFX) | 663 | 663 | 0 | 161 | 195 | 0.02% | +34 |
| HANOVER INS GROUP INC(THG) | 1,500 | 1,500 | 0 | 188 | 222 | 0.02% | +34 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,615 | 10,615 | 0 | 92 | 125 | 0.01% | +33 |
| CORTEVA INC(CTVA) | 9,644 | 9,401 | -243 | 520 | 553 | 0.05% | +32 |
| TE CONNECTIVITY PLC(TEL) | 0 | 214 | +214 | 0 | 32 | 0.00% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,690 | 2,690 | 0 | 68 | 100 | 0.01% | +32 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,938 | 1,949 | +11 | 151 | 183 | 0.02% | +32 |
| BLACKSTONE INC(BX) | 1,080 | 1,080 | 0 | 134 | 165 | 0.01% | +32 |