Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,422,101 | +1,422,101 | 0 | 282,387 | 0.70% | +282,387 |
| APPLE INC(AAPL) | 9,862,394 | 9,887,520 | +25,126 | 2,077,217 | 2,303,792 | 5.67% | +226,575 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,029,410 | +1,029,410 | 0 | 155,431 | 0.38% | +155,431 |
| BROADCOM INC(AVGO) | 395,603 | 4,370,089 | +3,974,486 | 635,152 | 753,840 | 1.86% | +118,688 |
| META PLATFORMS INC(META) | 1,307,605 | 1,351,266 | +43,661 | 659,321 | 773,519 | 1.90% | +114,198 |
| TESLA INC(TSLA) | 1,249,816 | 1,304,335 | +54,519 | 247,314 | 341,253 | 0.84% | +93,940 |
| SERVICENOW INC(NOW) | 84,863 | 157,789 | +72,926 | 66,759 | 141,125 | 0.35% | +74,366 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 950,484 | +950,484 | 0 | 437,470 | 1.08% | +437,470 |
| SALESFORCE INC(CRM) | 0 | 564,917 | +564,917 | 0 | 154,623 | 0.38% | +154,623 |
| UNITED RENTALS INC(URI) | 0 | 86,473 | +86,473 | 0 | 70,020 | 0.17% | +70,020 |
| HOME DEPOT INC(HD) | 0 | 622,189 | +622,189 | 0 | 252,111 | 0.62% | +252,111 |
| ABBVIE INC(ABBV) | 0 | 1,371,288 | +1,371,288 | 0 | 270,802 | 0.67% | +270,802 |
| CORE & MAIN INC(CNM) | 0 | 3,761,906 | +3,761,906 | 0 | 167,029 | 0.41% | +167,029 |
| COMFORT SYS USA INC(FIX) | 0 | 255,501 | +255,501 | 0 | 99,735 | 0.25% | +99,735 |
| WALMART INC(WMT) | 1,855,610 | 1,935,461 | +79,851 | 125,643 | 156,288 | 0.38% | +30,645 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,626,795 | +1,626,795 | 0 | 263,638 | 0.65% | +263,638 |
| MERCADOLIBRE INC(MELI) | 277,206 | 236,654 | -40,552 | 455,560 | 485,605 | 1.20% | +30,044 |
| MASTERCARD INCORPORATED(MA) | 0 | 405,395 | +405,395 | 0 | 200,184 | 0.49% | +200,184 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,321,829 | +1,321,829 | 0 | 772,847 | 1.90% | +772,847 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,216,813 | +2,216,813 | 0 | 467,437 | 1.15% | +467,437 |
| CISCO SYS INC(CSCO) | 0 | 3,439,329 | +3,439,329 | 0 | 183,041 | 0.45% | +183,041 |
| HCA HEALTHCARE INC(HCA) | 0 | 926,547 | +926,547 | 0 | 376,576 | 0.93% | +376,576 |
| LINDE PLC(LIN) | 522,102 | 535,295 | +13,193 | 229,104 | 255,261 | 0.63% | +26,157 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 314,773 | +314,773 | 0 | 111,266 | 0.27% | +111,266 |
| SYLVAMO CORP(SLVM) | 0 | 1,647,287 | +1,647,287 | 0 | 141,420 | 0.35% | +141,420 |
| WABTEC(WAB) | 0 | 1,212,831 | +1,212,831 | 0 | 220,456 | 0.54% | +220,456 |
| ORACLE CORP(ORCL) | 657,586 | 689,476 | +31,890 | 92,851 | 117,487 | 0.29% | +24,636 |
| CATERPILLAR INC(CAT) | 0 | 255,485 | +255,485 | 0 | 99,925 | 0.25% | +99,925 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,550,549 | +1,550,549 | 0 | 268,555 | 0.66% | +268,555 |
| BLACKSTONE INC(BX) | 0 | 386,523 | +386,523 | 0 | 59,188 | 0.15% | +59,188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 399,996 | +399,996 | 0 | 88,431 | 0.22% | +88,431 |
| PROGRESSIVE CORP(PGR) | 0 | 1,680,501 | +1,680,501 | 0 | 426,444 | 1.05% | +426,444 |
| BLACKROCK INC(BLK) | 0 | 117,299 | +117,299 | 0 | 111,377 | 0.27% | +111,377 |
| COCA COLA CO(KO) | 1,842,883 | 1,904,684 | +61,801 | 117,300 | 136,871 | 0.34% | +19,571 |
| SPROUTS FMRS MKT INC(SFM) | 688,180 | 698,506 | +10,326 | 57,573 | 77,122 | 0.19% | +19,549 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 770,416 | +770,416 | 0 | 476,556 | 1.17% | +476,556 |
| CME GROUP INC(CME) | 0 | 492,334 | +492,334 | 0 | 108,633 | 0.27% | +108,633 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 261,653 | +261,653 | 0 | 60,850 | 0.15% | +60,850 |
| GE AEROSPACE(GE) | 458,598 | 476,845 | +18,247 | 72,903 | 89,923 | 0.22% | +17,020 |
| NEXTERA ENERGY INC(NEE) | 715,231 | 798,757 | +83,526 | 50,646 | 67,519 | 0.17% | +16,873 |
| PHILIP MORRIS INTL INC(PM) | 1,226,145 | 1,162,334 | -63,811 | 124,245 | 141,107 | 0.35% | +16,862 |
| MCDONALDS CORP(MCD) | 0 | 317,489 | +317,489 | 0 | 96,679 | 0.24% | +96,679 |
| NETFLIX INC(NFLX) | 267,347 | 277,595 | +10,248 | 180,427 | 196,890 | 0.48% | +16,463 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,548,855 | +1,548,855 | 0 | 80,138 | 0.20% | +80,138 |
| AT&T INC(T) | 3,519,245 | 3,775,587 | +256,342 | 67,253 | 83,063 | 0.20% | +15,810 |
| AUTODESK INC | 0 | 475,155 | +475,155 | 0 | 130,896 | 0.32% | +130,896 |
| STERIS PLC(STE) | 0 | 702,898 | +702,898 | 0 | 170,481 | 0.42% | +170,481 |
| PAYPAL HLDGS INC(PYPL) | 0 | 713,667 | +713,667 | 0 | 55,687 | 0.14% | +55,687 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 394,003 | 484,233 | +90,230 | 29,038 | 43,198 | 0.11% | +14,160 |
| EXXON MOBIL CORP | 2,029,475 | 2,108,985 | +79,510 | 233,633 | 247,215 | 0.61% | +13,582 |
| S&P GLOBAL INC(SPGI) | 154,552 | 159,613 | +5,061 | 68,930 | 82,459 | 0.20% | +13,529 |
| LOWES COS INC(LOW) | 0 | 240,526 | +240,526 | 0 | 65,146 | 0.16% | +65,146 |
| T-MOBILE US INC(TMUS) | 374,200 | 383,372 | +9,172 | 65,927 | 79,113 | 0.19% | +13,186 |
| APPLOVIN CORP(APP) | 0 | 99,976 | +99,976 | 0 | 13,052 | 0.03% | +13,052 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 125,644 | +125,644 | 0 | 35,352 | 0.09% | +35,352 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 119,364 | +119,364 | 0 | 63,033 | 0.16% | +63,033 |
| NIKE INC(NKE) | 0 | 649,813 | +649,813 | 0 | 57,443 | 0.14% | +57,443 |
| DANAHER CORPORATION(DHR) | 0 | 328,667 | +328,667 | 0 | 91,376 | 0.22% | +91,376 |
| RTX CORPORATION(RTX) | 599,120 | 599,120 | 0 | 60,146 | 72,589 | 0.18% | +12,444 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 515,466 | +515,466 | 0 | 200,377 | 0.49% | +200,377 |
| COSTCO WHSL CORP NEW(COST) | 204,804 | 210,172 | +5,368 | 174,081 | 186,322 | 0.46% | +12,240 |
| VERTIV HOLDINGS CO(VRT) | 0 | 121,932 | +121,932 | 0 | 12,131 | 0.03% | +12,131 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 136 | +136 | 0 | 94,000 | 0.23% | +94,000 |
| AUTOMATIC DATA PROCESSING IN | 0 | 219,784 | +219,784 | 0 | 60,821 | 0.15% | +60,821 |
| UNION PAC CORP(UNP) | 0 | 420,251 | +420,251 | 0 | 103,583 | 0.26% | +103,583 |
| GILEAD SCIENCES INC(GILD) | 0 | 876,982 | +876,982 | 0 | 73,526 | 0.18% | +73,526 |
| PROLOGIS INC.(PLD) | 0 | 672,479 | +672,479 | 0 | 84,921 | 0.21% | +84,921 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 220,855 | +220,855 | 0 | 109,348 | 0.27% | +109,348 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 354,252 | +354,252 | 0 | 65,483 | 0.16% | +65,483 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 88,472 | +88,472 | 0 | 51,717 | 0.13% | +51,717 |
| UBS GROUP AG(UBS) | 0 | 7,149,149 | +7,149,149 | 0 | 220,980 | 0.54% | +220,980 |
| INTUITIVE SURGICAL INC | 360,239 | 348,421 | -11,818 | 160,252 | 171,169 | 0.42% | +10,916 |
| JONES LANG LASALLE INC(JLL) | 0 | 162,596 | +162,596 | 0 | 43,870 | 0.11% | +43,870 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 811,354 | 838,215 | +26,861 | 20,552 | 31,182 | 0.08% | +10,630 |
| STARBUCKS CORP(SBUX) | 0 | 468,505 | +468,505 | 0 | 45,675 | 0.11% | +45,675 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 60,526 | +60,526 | 0 | 254,943 | 0.63% | +254,943 |
| AMERICAN EXPRESS CO(AXP) | 0 | 239,011 | +239,011 | 0 | 64,820 | 0.16% | +64,820 |
| CHUBB LIMITED COM | 0 | 214,725 | +214,725 | 0 | 61,925 | 0.15% | +61,925 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 95,305 | +95,305 | 0 | 20,493 | 0.05% | +20,493 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 109,766 | +109,766 | 0 | 41,894 | 0.10% | +41,894 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 84,734 | +84,734 | 0 | 10,044 | 0.02% | +10,044 |
| MICROSTRATEGY INC(MSTR) | 0 | 59,479 | +59,479 | 0 | 10,028 | 0.02% | +10,028 |
| KENVUE INC(KVUE) | 0 | 2,172,828 | +2,172,828 | 0 | 50,258 | 0.12% | +50,258 |
| ALTRIA GROUP INC(MO) | 605,447 | 730,523 | +125,076 | 27,578 | 37,286 | 0.09% | +9,708 |
| ABBOTT LABS | 0 | 744,898 | +744,898 | 0 | 84,926 | 0.21% | +84,926 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 139,110 | +139,110 | 0 | 33,008 | 0.08% | +33,008 |
| FISERV INC(FISV) | 0 | 259,264 | +259,264 | 0 | 46,577 | 0.11% | +46,577 |
| STRYKER CORPORATION(SYK) | 0 | 326,752 | +326,752 | 0 | 118,042 | 0.29% | +118,042 |
| DEERE & CO(DE) | 0 | 142,021 | +142,021 | 0 | 59,270 | 0.15% | +59,270 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 342,109 | +342,109 | 0 | 159,276 | 0.39% | +159,276 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 305,794 | +305,794 | 0 | 49,123 | 0.12% | +49,123 |
| 3M CO(MMM) | 218,912 | 227,368 | +8,456 | 22,371 | 31,081 | 0.08% | +8,711 |
| PPL CORP(PPL) | 0 | 281,254 | +281,254 | 0 | 9,304 | 0.02% | +9,304 |
| CRH PLC ORD | 0 | 452,499 | +452,499 | 0 | 41,965 | 0.10% | +41,965 |
| AFLAC INC(AFL) | 0 | 333,951 | +333,951 | 0 | 37,336 | 0.09% | +37,336 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,264,614 | +1,264,614 | 0 | 35,207 | 0.09% | +35,207 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 140,915 | +140,915 | 0 | 36,641 | 0.09% | +36,641 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 282,345 | 279,750 | -2,595 | 68,610 | 76,940 | 0.19% | +8,330 |
| US BANCORP DEL(USB) | 0 | 1,242,645 | +1,242,645 | 0 | 56,826 | 0.14% | +56,826 |
| AIR PRODS & CHEMS INC | 37,519 | 60,309 | +22,790 | 9,615 | 17,850 | 0.04% | +8,234 |