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 | 921,721 | 950,484 | +28,763 | 374,956 | 437,470 | 1.08% | +62,514 |
| SALESFORCE INC(CRM) | 403,544 | 564,917 | +161,373 | 103,751 | 154,623 | 0.38% | +50,872 |
| UNITED RENTALS INC(URI) | 37,908 | 86,473 | +48,565 | 24,516 | 70,020 | 0.17% | +45,504 |
| HOME DEPOT INC(HD) | 611,625 | 622,189 | +10,564 | 210,546 | 252,111 | 0.62% | +41,565 |
| ABBVIE INC(ABBV) | 1,359,040 | 1,371,288 | +12,248 | 233,103 | 270,802 | 0.67% | +37,699 |
| CORE & MAIN INC(CNM) | 2,688,455 | 3,761,906 | +1,073,451 | 131,573 | 167,029 | 0.41% | +35,456 |
| COMFORT SYS USA INC(FIX) | 211,810 | 255,501 | +43,691 | 64,416 | 99,735 | 0.25% | +35,319 |
| WALMART INC(WMT) | 1,855,610 | 1,935,461 | +79,851 | 125,643 | 156,288 | 0.38% | +30,645 |
| JOHNSON & JOHNSON(JNJ) | 1,595,461 | 1,626,795 | +31,334 | 233,193 | 263,638 | 0.65% | +30,446 |
| MERCADOLIBRE INC(MELI) | 277,206 | 236,654 | -40,552 | 455,560 | 485,605 | 1.20% | +30,044 |
| MASTERCARD INCORPORATED(MA) | 386,840 | 405,395 | +18,555 | 170,658 | 200,184 | 0.49% | +29,526 |
| UNITEDHEALTH GROUP INC(UNH) | 1,461,084 | 1,321,829 | -139,255 | 744,072 | 772,847 | 1.90% | +28,775 |
| JPMORGAN CHASE & CO.(JPM) | 2,170,490 | 2,216,813 | +46,323 | 439,003 | 467,437 | 1.15% | +28,434 |
| CISCO SYS INC(CSCO) | 3,256,751 | 3,439,329 | +182,578 | 154,728 | 183,041 | 0.45% | +28,313 |
| HCA HEALTHCARE INC(HCA) | 1,089,682 | 926,547 | -163,135 | 350,093 | 376,576 | 0.93% | +26,483 |
| LINDE PLC(LIN) | 522,102 | 535,295 | +13,193 | 229,104 | 255,261 | 0.63% | +26,157 |
| ACCENTURE PLC IRELAND SHS CLASS A | 280,729 | 314,773 | +34,044 | 85,176 | 111,266 | 0.27% | +26,090 |
| SYLVAMO CORP(SLVM) | 1,683,639 | 1,647,287 | -36,352 | 115,498 | 141,420 | 0.35% | +25,922 |
| WABTEC(WAB) | 1,234,678 | 1,212,831 | -21,847 | 195,141 | 220,456 | 0.54% | +25,315 |
| ORACLE CORP(ORCL) | 657,586 | 689,476 | +31,890 | 92,851 | 117,487 | 0.29% | +24,636 |
| CATERPILLAR INC(CAT) | 229,917 | 255,485 | +25,568 | 76,585 | 99,925 | 0.25% | +23,340 |
| PROCTER AND GAMBLE CO(PG) | 1,491,420 | 1,550,549 | +59,129 | 245,965 | 268,555 | 0.66% | +22,590 |
| BLACKSTONE INC(BX) | 298,505 | 386,523 | +88,018 | 36,955 | 59,188 | 0.15% | +22,233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 386,427 | 399,996 | +13,569 | 66,833 | 88,431 | 0.22% | +21,599 |
| PROGRESSIVE CORP(PGR) | 1,950,648 | 1,680,501 | -270,147 | 405,169 | 426,444 | 1.05% | +21,275 |
| BLACKROCK INC(BLK) | 115,091 | 117,299 | +2,208 | 90,613 | 111,377 | 0.27% | +20,763 |
| 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) | 826,808 | 770,416 | -56,392 | 457,225 | 476,556 | 1.17% | +19,331 |
| CME GROUP INC(CME) | 457,859 | 492,334 | +34,475 | 90,015 | 108,633 | 0.27% | +18,618 |
| AMERICAN TOWER CORP NEW(AMT) | 217,978 | 261,653 | +43,675 | 42,371 | 60,850 | 0.15% | +18,479 |
| 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) | 313,328 | 317,489 | +4,161 | 79,849 | 96,679 | 0.24% | +16,830 |
| NETFLIX INC(NFLX) | 267,347 | 277,595 | +10,248 | 180,427 | 196,890 | 0.48% | +16,463 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,536,894 | 1,548,855 | +11,961 | 63,827 | 80,138 | 0.20% | +16,311 |
| AT&T INC(T) | 3,519,245 | 3,775,587 | +256,342 | 67,253 | 83,063 | 0.20% | +15,810 |
| AUTODESK INC | 465,287 | 475,155 | +9,868 | 115,135 | 130,896 | 0.32% | +15,760 |
| STERIS PLC(STE) | 708,006 | 702,898 | -5,108 | 155,436 | 170,481 | 0.42% | +15,045 |
| PAYPAL HLDGS INC(PYPL) | 712,023 | 713,667 | +1,644 | 41,319 | 55,687 | 0.14% | +14,369 |
| 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) | 234,316 | 240,526 | +6,210 | 51,657 | 65,146 | 0.16% | +13,489 |
| 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) | 86,401 | 125,644 | +39,243 | 22,405 | 35,352 | 0.09% | +12,948 |
| NORTHROP GRUMMAN CORP(NOC) | 114,888 | 119,364 | +4,476 | 50,085 | 63,033 | 0.16% | +12,947 |
| NIKE INC(NKE) | 594,547 | 649,813 | +55,266 | 44,811 | 57,443 | 0.14% | +12,632 |
| DANAHER CORPORATION(DHR) | 315,244 | 328,667 | +13,423 | 78,764 | 91,376 | 0.22% | +12,612 |
| RTX CORPORATION(RTX) | 599,120 | 599,120 | 0 | 60,146 | 72,589 | 0.18% | +12,444 |
| TRANE TECHNOLOGIES PLC(TT) | 571,898 | 515,466 | -56,432 | 188,114 | 200,377 | 0.49% | +12,263 |
| 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 | 134 | 136 | +2 | 82,040 | 94,000 | 0.23% | +11,960 |
| AUTOMATIC DATA PROCESSING IN | 204,890 | 219,784 | +14,894 | 48,905 | 60,821 | 0.15% | +11,916 |
| UNION PAC CORP(UNP) | 405,598 | 420,251 | +14,653 | 91,771 | 103,583 | 0.26% | +11,813 |
| GILEAD SCIENCES INC(GILD) | 899,509 | 876,982 | -22,527 | 61,715 | 73,526 | 0.18% | +11,811 |
| PROLOGIS INC.(PLD) | 651,466 | 672,479 | +21,013 | 73,166 | 84,921 | 0.21% | +11,755 |
| GOLDMAN SACHS GROUP INC(GS) | 215,875 | 220,855 | +4,980 | 97,645 | 109,348 | 0.27% | +11,703 |
| PNC FINL SVCS GROUP INC(PNC) | 346,903 | 354,252 | +7,349 | 53,936 | 65,483 | 0.16% | +11,547 |
| LOCKHEED MARTIN CORP(LMT) | 86,122 | 88,472 | +2,350 | 40,228 | 51,717 | 0.13% | +11,490 |
| UBS GROUP AG(UBS) | 7,105,268 | 7,149,149 | +43,881 | 209,890 | 220,980 | 0.54% | +11,091 |
| INTUITIVE SURGICAL INC | 360,239 | 348,421 | -11,818 | 160,252 | 171,169 | 0.42% | +10,916 |
| JONES LANG LASALLE INC(JLL) | 161,534 | 162,596 | +1,062 | 33,160 | 43,870 | 0.11% | +10,710 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 811,354 | 838,215 | +26,861 | 20,552 | 31,182 | 0.08% | +10,630 |
| STARBUCKS CORP(SBUX) | 450,600 | 468,505 | +17,905 | 35,079 | 45,675 | 0.11% | +10,595 |
| BOOKING HOLDINGS INC(BKNG) | 61,731 | 60,526 | -1,205 | 244,547 | 254,943 | 0.63% | +10,395 |
| AMERICAN EXPRESS CO(AXP) | 235,099 | 239,011 | +3,912 | 54,437 | 64,820 | 0.16% | +10,383 |
| CHUBB LIMITED COM | 202,102 | 214,725 | +12,623 | 51,552 | 61,925 | 0.15% | +10,372 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 52,749 | 95,305 | +42,556 | 10,392 | 20,493 | 0.05% | +10,102 |
| SHERWIN WILLIAMS CO(SHW) | 106,566 | 109,766 | +3,200 | 31,802 | 41,894 | 0.10% | +10,092 |
| 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) | 2,226,616 | 2,172,828 | -53,788 | 40,480 | 50,258 | 0.12% | +9,778 |
| ALTRIA GROUP INC(MO) | 605,447 | 730,523 | +125,076 | 27,578 | 37,286 | 0.09% | +9,708 |
| ABBOTT LABS | 725,135 | 744,898 | +19,763 | 75,349 | 84,926 | 0.21% | +9,577 |
| FLUTTER ENTMT PLC(FLUT) | 129,601 | 139,110 | +9,509 | 23,634 | 33,008 | 0.08% | +9,374 |
| FISERV INC(FISV) | 249,990 | 259,264 | +9,274 | 37,259 | 46,577 | 0.11% | +9,318 |
| STRYKER CORPORATION(SYK) | 320,031 | 326,752 | +6,721 | 108,891 | 118,042 | 0.29% | +9,152 |
| DEERE & CO(DE) | 134,412 | 142,021 | +7,609 | 50,220 | 59,270 | 0.15% | +9,049 |
| KINSALE CAP GROUP INC(KNSL) | 390,289 | 342,109 | -48,180 | 150,371 | 159,276 | 0.39% | +8,905 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 293,964 | 305,794 | +11,830 | 40,241 | 49,123 | 0.12% | +8,882 |
| 3M CO(MMM) | 218,912 | 227,368 | +8,456 | 22,371 | 31,081 | 0.08% | +8,711 |
| PPL CORP(PPL) | 23,695 | 281,254 | +257,559 | 655 | 9,304 | 0.02% | +8,649 |
| CRH PLC ORD | 444,781 | 452,499 | +7,718 | 33,350 | 41,965 | 0.10% | +8,615 |
| AFLAC INC(AFL) | 321,925 | 333,951 | +12,026 | 28,751 | 37,336 | 0.09% | +8,585 |
| CINEMARK HLDGS INC(CNK) | 1,235,339 | 1,264,614 | +29,275 | 26,708 | 35,207 | 0.09% | +8,499 |
| CONSTELLATION ENERGY CORP(CEG) | 140,915 | 140,915 | 0 | 28,221 | 36,641 | 0.09% | +8,420 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 282,345 | 279,750 | -2,595 | 68,610 | 76,940 | 0.19% | +8,330 |
| US BANCORP DEL(USB) | 1,222,271 | 1,242,645 | +20,374 | 48,524 | 56,826 | 0.14% | +8,302 |
| AIR PRODS & CHEMS INC | 37,519 | 60,309 | +22,790 | 9,615 | 17,850 | 0.04% | +8,234 |