Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 0 | 246,874 | +246,874 | 0 | 66,866 | 5.76% | +66,866 |
| 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) | 0 | 232,358 | +232,358 | 0 | 25,590 | 2.20% | +25,590 |
| BANK NEW YORK MELLON CORP | 316,106 | 307,922 | -8,184 | 18,932 | 22,127 | 1.91% | +3,196 |
| CATERPILLAR INC(CAT) | 0 | 60,646 | +60,646 | 0 | 23,720 | 2.04% | +23,720 |
| 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) | 0 | 422,491 | +422,491 | 0 | 32,980 | 2.84% | +32,980 |
| EATON CORP PLC(ETN) | 0 | 147,368 | +147,368 | 0 | 48,844 | 4.21% | +48,844 |
| ENBRIDGE INC(ENB) | 0 | 480,279 | +480,279 | 0 | 19,504 | 1.68% | +19,504 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 38,683 | +38,683 | 0 | 13,674 | 1.18% | +13,674 |
| COMCAST CORP NEW(CCZ) | 0 | 767,624 | +767,624 | 0 | 32,064 | 2.76% | +32,064 |
| TRUIST FINL CORP(TFC) | 0 | 320,436 | +320,436 | 0 | 13,705 | 1.18% | +13,705 |
| PROCTER AND GAMBLE CO(PG) | 0 | 243,839 | +243,839 | 0 | 42,233 | 3.64% | +42,233 |
| 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) | 0 | 37,223 | +37,223 | 0 | 7,351 | 0.63% | +7,351 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 79,576 | +79,576 | 0 | 4,117 | 0.35% | +4,117 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,236 | +13,236 | 0 | 6,092 | 0.52% | +6,092 |
| HOME DEPOT INC(HD) | 0 | 10,081 | +10,081 | 0 | 4,085 | 0.35% | +4,085 |
| JOHNSON & JOHNSON(JNJ) | 0 | 44,302 | +44,302 | 0 | 7,180 | 0.62% | +7,180 |
| 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 | 0 | 41,671 | +41,671 | 0 | 3,130 | 0.27% | +3,130 |
| MCDONALDS CORP(MCD) | 0 | 7,746 | +7,746 | 0 | 2,359 | 0.20% | +2,359 |
| AT&T INC(T) | 132,340 | 131,228 | -1,112 | 2,529 | 2,887 | 0.25% | +358 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 70,894 | +70,894 | 0 | 7,369 | 0.63% | +7,369 |
| BECTON DICKINSON & CO(BDX) | 0 | 84,668 | +84,668 | 0 | 20,413 | 1.76% | +20,413 |
| ISHARES TR | 0 | 154,252 | +154,252 | 0 | 8,123 | 0.70% | +8,123 |
| BAXTER INTL INC | 0 | 117,407 | +117,407 | 0 | 4,458 | 0.38% | +4,458 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,570 | +5,570 | 0 | 1,231 | 0.11% | +1,231 |
| OLD REP INTL CORP(ORI) | 0 | 96,085 | +96,085 | 0 | 3,403 | 0.29% | +3,403 |
| MID-AMER APT CMNTYS INC(MAA) | 13,046 | 13,007 | -39 | 1,860 | 2,067 | 0.18% | +206 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 80,791 | +80,791 | 0 | 3,628 | 0.31% | +3,628 |
| CONSOLIDATED EDISON INC(ED) | 0 | 14,544 | +14,544 | 0 | 1,514 | 0.13% | +1,514 |
| META PLATFORMS INC(META) | 3,555 | 3,455 | -100 | 1,793 | 1,978 | 0.17% | +185 |
| GE AEROSPACE(GE) | 0 | 5,914 | +5,914 | 0 | 1,115 | 0.10% | +1,115 |
| ABBOTT LABS | 0 | 32,445 | +32,445 | 0 | 3,699 | 0.32% | +3,699 |
| 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 | 0 | 71,022 | +71,022 | 0 | 8,325 | 0.72% | +8,325 |
| 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) | 0 | 4,758 | +4,758 | 0 | 624 | 0.05% | +624 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,676 | +10,676 | 0 | 787 | 0.07% | +787 |
| FIRST AMERN FINL CORP(FAF) | 0 | 7,929 | +7,929 | 0 | 523 | 0.05% | +523 |
| 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) | 0 | 387 | +387 | 0 | 1,219 | 0.11% | +1,219 |
| 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) | 0 | 1,191 | +1,191 | 0 | 497 | 0.04% | +497 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,926 | +1,926 | 0 | 533 | 0.05% | +533 |
| ZOETIS INC(ZTS) | 3,087 | 3,087 | 0 | 535 | 603 | 0.05% | +68 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 15,610 | +15,610 | 0 | 529 | 0.05% | +529 |
| CISCO SYS INC(CSCO) | 0 | 15,556 | +15,556 | 0 | 828 | 0.07% | +828 |
| VISA INC(V) | 0 | 5,203 | +5,203 | 0 | 1,431 | 0.12% | +1,431 |
| PROLOGIS INC.(PLD) | 0 | 5,184 | +5,184 | 0 | 655 | 0.06% | +655 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,595 | +2,595 | 0 | 480 | 0.04% | +480 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,853 | +1,853 | 0 | 460 | 0.04% | +460 |
| FASTENAL CO(FAST) | 0 | 7,200 | +7,200 | 0 | 514 | 0.04% | +514 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,227 | +15,227 | 0 | 3,211 | 0.28% | +3,211 |
| 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) | 0 | 10,974 | +10,974 | 0 | 1,866 | 0.16% | +1,866 |
| VANGUARD WHITEHALL FDS | 0 | 636 | +636 | 0 | 82 | 0.01% | +82 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 2,225 | +2,225 | 0 | 193 | 0.02% | +193 |
| 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) | 0 | 18,484 | +18,484 | 0 | 431 | 0.04% | +431 |
| ALLSTATE CORP(ALL) | 0 | 1,647 | +1,647 | 0 | 312 | 0.03% | +312 |
| 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) | 0 | 1,296 | +1,296 | 0 | 303 | 0.03% | +303 |
| AST SPACEMOBILE INC(ASTS) | 0 | 1,600 | +1,600 | 0 | 42 | 0.00% | +42 |
| UNION PAC CORP(UNP) | 0 | 1,871 | +1,871 | 0 | 461 | 0.04% | +461 |
| 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) | 0 | 3,000 | +3,000 | 0 | 151 | 0.01% | +151 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,546 | +1,546 | 0 | 37 | 0.00% | +37 |
| UNUM GROUP(UNM) | 0 | 4,325 | +4,325 | 0 | 257 | 0.02% | +257 |
| AMERICAN WTR WKS CO INC NEW | 2,094 | 2,094 | 0 | 270 | 306 | 0.03% | +36 |
| EQUIFAX INC(EFX) | 0 | 663 | +663 | 0 | 195 | 0.02% | +195 |
| HANOVER INS GROUP INC(THG) | 0 | 1,500 | +1,500 | 0 | 222 | 0.02% | +222 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,615 | 10,615 | 0 | 92 | 125 | 0.01% | +33 |
| CORTEVA INC(CTVA) | 0 | 9,401 | +9,401 | 0 | 553 | 0.05% | +553 |
| 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) | 0 | 1,949 | +1,949 | 0 | 183 | 0.02% | +183 |
| BLACKSTONE INC(BX) | 0 | 1,080 | +1,080 | 0 | 165 | 0.01% | +165 |