Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 612,157 | 604,407 | -7,750 | $811.36M | $970.39M | 5.42% | +$159.03M |
| Eli Lilly and Company(LLY) | 877,799 | 865,357 | -12,442 | $682.89M | $783.48M | 4.38% | +$100.58M |
| The Procter & Gamble Company(PG) | 4,197,616 | 4,143,223 | -54,393 | $681.06M | $683.30M | 3.82% | +$2.24M |
| Microsoft Corporation(MSFT) | 1,452,889 | 1,435,244 | -17,645 | $611.26M | $641.48M | 3.58% | +$30.22M |
| AbbVie Inc.(ABBV) | 3,294,272 | 3,371,562 | +77,290 | $599.89M | $578.29M | 3.23% | -$21.60M |
| Merck & Co., Inc.(MRK) | 4,191,294 | 4,262,313 | +71,019 | $553.04M | $527.67M | 2.95% | -$25.37M |
| PepsiCo, Inc.(PEP) | 2,587,186 | 2,644,873 | +57,687 | $452.78M | $436.22M | 2.44% | -$16.56M |
| The Home Depot, Inc.(HD) | 1,278,138 | 1,261,431 | -16,707 | $490.29M | $434.23M | 2.43% | -$56.06M |
| Nextera Energy Inc | 5,593,611 | 5,981,760 | +388,149 | $357.49M | $423.57M | 2.37% | +$66.08M |
| Chevron Corporation(CVX) | 2,697,616 | 2,668,679 | -28,937 | $425.52M | $417.43M | 2.33% | -$8.09M |
| JPMorgan Chase & Co.(JPM) | 1,674,988 | 1,933,591 | +258,603 | $335.50M | $391.09M | 2.19% | +$55.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,863,556 | 1,842,276 | -21,280 | $383.86M | $388.20M | 2.17% | +$4.35M |
| Mondelez International, Inc.(MDLZ) | 5,793,498 | 5,739,454 | -54,044 | $405.54M | $375.59M | 2.10% | -$29.95M |
| Eaton Corporation plc(ETN) | 1,310,618 | 1,181,554 | -129,064 | $409.80M | $370.48M | 2.07% | -$39.33M |
| Texas Instruments Incorporated(TXN) | 1,878,993 | 1,835,772 | -43,221 | $327.34M | $357.11M | 2.00% | +$29.77M |
| The Williams Companies, Inc.(WMB) | 7,046,096 | 7,664,152 | +618,056 | $274.59M | $325.73M | 1.82% | +$51.14M |
| Sempra(SRE) | 4,316,950 | 4,269,904 | -47,046 | $310.09M | $324.77M | 1.81% | +$14.68M |
| Air Prods & Chems Inc | 1,352,934 | 1,165,566 | -187,368 | $327.78M | $300.77M | 1.68% | -$27.00M |
| The PNC Financial Services Group, Inc.(PNC) | 2,101,830 | 1,876,682 | -225,148 | $339.66M | $291.79M | 1.63% | -$47.87M |
| McDonald's Corporation(MCD) | 1,146,998 | 1,131,681 | -15,317 | $323.40M | $288.40M | 1.61% | -$35.00M |
| Lockheed Martin Corporation(LMT) | 570,400 | 559,618 | -10,782 | $259.46M | $261.40M | 1.46% | +$1.94M |
| Automatic Data Processing Inc | 978,920 | 973,126 | -5,794 | $244.48M | $232.28M | 1.30% | -$12.20M |
| Phillips 66(PSX) | 1,660,427 | 1,643,160 | -17,267 | $271.21M | $231.96M | 1.30% | -$39.25M |
| Broadridge Financial Solutions | 1,102,233 | 1,108,867 | +6,634 | $225.80M | $218.45M | 1.22% | -$7.36M |
| Paychex, Inc.(PAYX) | 1,589,781 | 1,703,913 | +114,132 | $195.23M | $202.02M | 1.13% | +$6.79M |
| The Travelers Companies, Inc.(TRV) | 997,396 | 990,660 | -6,736 | $229.54M | $201.44M | 1.13% | -$28.10M |
| Dell Technologies Inc.(DELL) | 1,353,044 | 1,408,807 | +55,763 | $154.40M | $194.29M | 1.09% | +$39.89M |
| Amgen Inc.(AMGN) | 612,809 | 574,961 | -37,848 | $174.23M | $179.65M | 1.00% | +$5.41M |
| Realty Income Corporation(O) | 3,405,973 | 3,386,376 | -19,597 | $184.26M | $178.87M | 1.00% | -$5.39M |
| QUALCOMM Incorporated(QCOM) | 870,992 | 896,401 | +25,409 | $147.46M | $178.55M | 1.00% | +$31.09M |
| Prologis, Inc.(PLD) | 1,903,518 | 1,542,868 | -360,650 | $247.88M | $173.28M | 0.97% | -$74.60M |
| U.S. Bancorp(USB) | 6,168,208 | 4,349,927 | -1,818,281 | $275.72M | $172.69M | 0.96% | -$103.03M |
| Apple Inc.(AAPL) | 835,600 | 817,798 | -17,802 | $143.29M | $172.24M | 0.96% | +$28.96M |
| Illinois Tool Works Inc.(ITW) | 755,876 | 723,222 | -32,654 | $202.82M | $171.37M | 0.96% | -$31.45M |
| Starbucks Corporation(SBUX) | 2,459,947 | 1,963,337 | -496,610 | $224.81M | $152.85M | 0.85% | -$71.97M |
| Cintas Corporation(CTAS) | 209,421 | 212,961 | +3,540 | $143.88M | $149.13M | 0.83% | +$5.25M |
| Motorola Solutions, Inc.(MSI) | 379,178 | 380,180 | +1,002 | $134.60M | $146.77M | 0.82% | +$12.17M |
| Abbott Laboratories | 1,803,326 | 1,403,705 | -399,621 | $204.97M | $145.86M | 0.81% | -$59.11M |
| Keurig Dr Pepper Inc.(KDP) | 5,030,689 | 4,364,172 | -666,517 | $154.29M | $145.76M | 0.81% | -$8.53M |
| The TJX Companies, Inc.(TJX) | 1,262,312 | 1,271,791 | +9,479 | $128.02M | $140.02M | 0.78% | +$12.00M |
| CDW Corporation(CDW) | 612,182 | 606,205 | -5,977 | $156.58M | $135.69M | 0.76% | -$20.89M |
| Cisco Systems, Inc.(CSCO) | 3,795,697 | 2,809,984 | -985,713 | $189.44M | $133.50M | 0.75% | -$55.94M |
| Cincinnati Financial Corporation(CINF) | 1,008,406 | 1,115,487 | +107,081 | $125.21M | $131.74M | 0.74% | +$6.53M |
| Accenture PLC Ireland Class A | 448,186 | 428,129 | -20,057 | $155.35M | $129.90M | 0.73% | -$25.45M |
| The Hartford Insurance Group, Inc.(HIG) | 1,188,733 | 1,229,133 | +40,400 | $122.50M | $123.58M | 0.69% | +$1.08M |
| UnitedHealth Group Incorporated(UNH) | 227,315 | 231,997 | +4,682 | $112.45M | $118.15M | 0.66% | +$5.69M |
| Booz Allen Hamilton Holding Co | 731,393 | 749,084 | +17,691 | $108.57M | $115.28M | 0.64% | +$6.72M |
| United Parcel Service, Inc.(UPS) | 896,447 | 784,797 | -111,650 | $133.24M | $107.40M | 0.60% | -$25.84M |
| Watsco, Inc.(WSO) | 230,643 | 230,654 | +11 | $99.63M | $106.85M | 0.60% | +$7.22M |
| CME Group Inc.(CME) | 496,316 | 543,030 | +46,714 | $106.85M | $106.76M | 0.60% | -$92.1K |
| Exxon Mobil Corp | 835,976 | 914,534 | +78,558 | $97.17M | $105.28M | 0.59% | +$8.11M |
| Stryker Corporation(SYK) | 312,178 | 308,397 | -3,781 | $111.72M | $104.93M | 0.59% | -$6.79M |
| Corning Incorporated(GLW) | 3,141,071 | 2,698,520 | -442,551 | $103.53M | $104.84M | 0.59% | +$1.31M |
| The Coca-Cola Company(KO) | 1,561,987 | 1,545,247 | -16,740 | $95.56M | $98.35M | 0.55% | +$2.79M |
| KLA Corporation(KLAC) | 114,229 | 114,919 | +690 | $79.80M | $94.75M | 0.53% | +$14.96M |
| Kinder Morgan Inc | 3,958,362 | 4,741,789 | +783,427 | $72.60M | $94.22M | 0.53% | +$21.62M |
| Bank America Corp | 2,939,218 | 2,325,585 | -613,633 | $111.46M | $92.49M | 0.52% | -$18.97M |
| Waste Management, Inc.(WM) | 419,123 | 424,378 | +5,255 | $89.34M | $90.54M | 0.51% | +$1.20M |
| Evercore Inc.(EVR) | 424,864 | 426,252 | +1,388 | $81.82M | $88.84M | 0.50% | +$7.02M |
| Targa Resources Corp.(TRGP) | 518,865 | 687,132 | +168,267 | $58.11M | $88.49M | 0.49% | +$30.38M |
| RTX Corporation(RTX) | 817,778 | 803,419 | -14,359 | $79.76M | $80.66M | 0.45% | +$897.3K |
| Wec Energy Group Inc | 1,006,120 | 970,210 | -35,910 | $82.62M | $76.12M | 0.43% | -$6.50M |
| General Dynamics Corporation(GD) | 168,461 | 262,061 | +93,600 | $47.59M | $76.03M | 0.42% | +$28.45M |
| NXP Semiconductors N.V.(NXPI) | 276,232 | 266,992 | -9,240 | $68.44M | $71.84M | 0.40% | +$3.40M |
| Carlisle Companies Incorporated(CSL) | 151,556 | 171,869 | +20,313 | $59.39M | $69.64M | 0.39% | +$10.26M |
| Analog Devices, Inc.(ADI) | 290,480 | 290,516 | +36 | $57.45M | $66.31M | 0.37% | +$8.86M |
| Fastenal Company(FAST) | 1,035,577 | 1,025,775 | -9,802 | $79.88M | $64.46M | 0.36% | -$15.42M |
| Northrop Grumman Corporation(NOC) | 167,282 | 147,612 | -19,670 | $80.07M | $64.35M | 0.36% | -$15.72M |
| Hp Inc | 881,194 | 1,819,874 | +938,680 | $26.63M | $63.73M | 0.36% | +$37.10M |
| American Financial Group Inc O | 453,084 | 492,021 | +38,937 | $61.84M | $60.53M | 0.34% | -$1.31M |
| Victory Cap Holdings Inc Cl A | 1,110,948 | 1,205,601 | +94,653 | $47.14M | $57.54M | 0.32% | +$10.41M |
| Snap-on Incorporated(SNA) | 197,005 | 201,329 | +4,324 | $58.36M | $52.63M | 0.29% | -$5.73M |
| Avery Dennison Corp | 158,103 | 240,096 | +81,993 | $35.30M | $52.50M | 0.29% | +$17.20M |
| BlackRock Inc | 71,643 | 65,459 | -6,184 | $59.73M | $51.54M | 0.29% | -$8.19M |
| Hubbell Incorporated(HUBB) | 139,403 | 139,754 | +351 | $57.86M | $51.08M | 0.29% | -$6.78M |
| Johnson & Johnson(JNJ) | 357,988 | 339,670 | -18,318 | $56.63M | $49.65M | 0.28% | -$6.98M |
| PPL Corporation(PPL) | 1,151,950 | 1,662,213 | +510,263 | $31.71M | $45.96M | 0.26% | +$14.25M |
| ONEOK, Inc.(OKE) | 13,738 | 514,954 | +501,216 | $1.10M | $41.99M | 0.23% | +$40.89M |
| Otis Worldwide Corp | 402,590 | 416,775 | +14,185 | $39.97M | $40.12M | 0.22% | +$153.6K |
| L3Harris Technologies, Inc.(LHX) | 119,768 | 158,664 | +38,896 | $25.52M | $35.63M | 0.20% | +$10.11M |
| RPM International Inc.(RPM) | 330,686 | 329,920 | -766 | $39.34M | $35.53M | 0.20% | -$3.81M |
| Union Pacific Corporation(UNP) | 154,311 | 154,723 | +412 | $37.95M | $35.01M | 0.20% | -$2.94M |
| Honeywell International Inc.(HON) | 175,469 | 163,185 | -12,284 | $36.02M | $34.85M | 0.19% | -$1.17M |
| Ecolab Inc.(ECL) | 147,582 | 141,761 | -5,821 | $34.08M | $33.74M | 0.19% | -$337.8K |
| Packaging Corporation of America(PKG) | 155,711 | 181,783 | +26,072 | $29.55M | $33.19M | 0.19% | +$3.64M |
| Amdocs Ltd | 405,487 | 415,252 | +9,765 | $36.64M | $32.77M | 0.18% | -$3.87M |
| CBOE Global Mkts Inc | 176,694 | 187,412 | +10,718 | $32.46M | $31.87M | 0.18% | -$592.8K |
| Quest Diagnostics Incorporated(DGX) | 227,854 | 225,331 | -2,523 | $30.33M | $30.84M | 0.17% | +$513.7K |
| NiSource Inc.(NI) | 1,041,076 | 1,051,435 | +10,359 | $28.80M | $30.29M | 0.17% | +$1.50M |
| CMS Energy Corporation(CMS) | 461,409 | 503,231 | +41,822 | $27.84M | $29.96M | 0.17% | +$2.12M |
| Interparfums, Inc.(IPAR) | 252,420 | 253,443 | +1,023 | $35.47M | $29.41M | 0.16% | -$6.06M |
| Atmos Energy Corporation(ATO) | 244,991 | 243,695 | -1,296 | $29.12M | $28.43M | 0.16% | -$695.1K |
| NetApp, Inc.(NTAP) | 217,375 | 218,416 | +1,041 | $22.82M | $28.13M | 0.16% | +$5.31M |
| Kkr & Co Inc Cl A | 2,000 | 248,154 | +246,154 | $201.2K | $26.12M | 0.15% | +$25.91M |
| Zoetis Inc.(ZTS) | 30,177 | 147,904 | +117,727 | $5.11M | $25.64M | 0.14% | +$20.53M |
| The Marzetti Company(MZTI) | 133,907 | 135,030 | +1,123 | $27.80M | $25.52M | 0.14% | -$2.29M |
| NIKE, Inc.(NKE) | 357,923 | 336,559 | -21,364 | $33.64M | $25.37M | 0.14% | -$8.27M |
| Blackstone Inc Com | 202,799 | 202,629 | -170 | $26.64M | $25.09M | 0.14% | -$1.56M |
| The Hershey Company(HSY) | 119,576 | 130,757 | +11,181 | $23.26M | $24.04M | 0.13% | +$779.5K |
| Perrigo Co PLC | 917,896 | 921,725 | +3,829 | $29.55M | $23.67M | 0.13% | -$5.88M |