Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Home Depot Inc(HD) | 1,261,431 | 1,308,071 | +46,640 | 434,235 | 530,030 | 2.73% | +95,796 |
| AbbVie Inc(ABBV) | 3,371,562 | 3,383,866 | +12,304 | 578,290 | 668,246 | 3.44% | +89,956 |
| Mondelez Intl Inc Cl A(MDLZ) | 5,739,454 | 6,227,505 | +488,051 | 375,590 | 458,780 | 2.36% | +83,190 |
| Nextera Energy Inc | 5,981,760 | 5,958,218 | -23,542 | 423,568 | 503,648 | 2.59% | +80,080 |
| PPL Corp(PPL) | 1,662,213 | 3,386,690 | +1,724,477 | 45,960 | 112,032 | 0.58% | +66,072 |
| Lockheed Martin Corp(LMT) | 559,618 | 558,757 | -861 | 261,398 | 326,627 | 1.68% | +65,229 |
| Travelers Companies Inc(TRV) | 990,660 | 1,137,647 | +146,987 | 201,441 | 266,346 | 1.37% | +64,905 |
| BlackRock Inc(BLK) | 0 | 64,896 | +64,896 | 0 | 61,620 | 0.32% | +61,620 |
| McDonalds Corp(MCD) | 1,131,681 | 1,127,349 | -4,332 | 288,398 | 343,289 | 1.77% | +54,892 |
| Broadcom Inc(AVGO) | 604,407 | 5,936,546 | +5,332,139 | 970,394 | 1,024,054 | 5.27% | +53,660 |
| Automatic Data Processing Inc | 973,126 | 1,032,415 | +59,289 | 232,275 | 285,700 | 1.47% | +53,425 |
| PNC Financial Services Group I(PNC) | 1,876,682 | 1,855,074 | -21,608 | 291,787 | 342,910 | 1.77% | +51,124 |
| Williams Cos Inc(WMB) | 7,664,152 | 8,191,510 | +527,358 | 325,726 | 373,942 | 1.93% | +48,216 |
| Oneok Inc(OKE) | 514,954 | 973,059 | +458,105 | 41,995 | 88,675 | 0.46% | +46,680 |
| Air Prods & Chems Inc | 1,165,566 | 1,155,198 | -10,368 | 300,774 | 343,949 | 1.77% | +43,174 |
| Marsh & McLennan Cos Inc(MRSH) | 1,842,276 | 1,928,915 | +86,639 | 388,204 | 430,322 | 2.22% | +42,117 |
| Realty Income Corp(O) | 3,386,376 | 3,389,554 | +3,178 | 178,868 | 214,965 | 1.11% | +36,097 |
| Hp Inc | 1,819,874 | 2,747,633 | +927,759 | 63,732 | 98,558 | 0.51% | +34,826 |
| Hartford Financial Services Gr(HIG) | 1,229,133 | 1,342,431 | +113,298 | 123,577 | 157,883 | 0.81% | +34,306 |
| JPMorgan Chase & Co(JPM) | 1,933,591 | 2,015,899 | +82,308 | 391,088 | 425,072 | 2.19% | +33,984 |
| Meta Platforms Inc Cl A(META) | 8,617 | 66,541 | +57,924 | 4,345 | 38,091 | 0.20% | +33,746 |
| Targa Resources Corp(TRGP) | 687,132 | 810,753 | +123,621 | 88,489 | 120,000 | 0.62% | +31,511 |
| Sempra(SRE) | 4,269,904 | 4,254,569 | -15,335 | 324,769 | 355,810 | 1.83% | +31,041 |
| Procter & Gamble Co(PG) | 4,143,223 | 4,121,310 | -21,913 | 683,300 | 713,811 | 3.68% | +30,510 |
| Paychex Inc(PAYX) | 1,703,913 | 1,704,046 | +133 | 202,016 | 228,666 | 1.18% | +26,650 |
| Motorola Solutions Inc(MSI) | 380,180 | 381,798 | +1,618 | 146,769 | 171,668 | 0.88% | +24,899 |
| Cintas Corp(CTAS) | 212,961 | 839,020 | +626,059 | 149,128 | 172,738 | 0.89% | +23,610 |
| Cincinnati Financial Corp(CINF) | 1,115,487 | 1,133,794 | +18,307 | 131,739 | 154,332 | 0.79% | +22,593 |
| Apollo Global Mgmt Inc Cl A(APO) | 97,511 | 267,325 | +169,814 | 11,513 | 33,392 | 0.17% | +21,878 |
| Evercore Inc Class A(EVR) | 426,252 | 435,921 | +9,669 | 88,844 | 110,436 | 0.57% | +21,592 |
| Texas Instruments Inc(TXN) | 1,835,772 | 1,828,182 | -7,590 | 357,113 | 377,648 | 1.94% | +20,535 |
| Victory Cap Holdings Inc Cl A | 1,205,601 | 1,403,966 | +198,365 | 57,543 | 77,780 | 0.40% | +20,236 |
| ProLogis Inc(PLD) | 1,542,868 | 1,528,773 | -14,095 | 173,280 | 193,053 | 0.99% | +19,774 |
| UnitedHealth Group Inc(UNH) | 231,997 | 235,389 | +3,392 | 118,147 | 137,627 | 0.71% | +19,480 |
| Exxon Mobil Corp | 914,534 | 1,064,045 | +149,511 | 105,281 | 124,727 | 0.64% | +19,446 |
| Accenture PLC Ireland Class A | 428,129 | 421,123 | -7,006 | 129,899 | 148,859 | 0.77% | +18,960 |
| Broadridge Financial Solutions | 1,108,867 | 1,100,341 | -8,526 | 218,447 | 236,606 | 1.22% | +18,160 |
| Apple Inc(AAPL) | 817,798 | 813,827 | -3,971 | 172,245 | 189,622 | 0.98% | +17,377 |
| Wec Energy Group Inc | 970,210 | 966,888 | -3,322 | 76,123 | 92,995 | 0.48% | +16,873 |
| CME Group Inc Cl A(CME) | 543,030 | 557,189 | +14,159 | 106,760 | 122,944 | 0.63% | +16,184 |
| Rtx Corporation Com(RTX) | 803,419 | 797,594 | -5,825 | 80,655 | 96,636 | 0.50% | +15,981 |
| Coca-Cola Co(KO) | 1,545,247 | 1,589,935 | +44,688 | 98,355 | 114,253 | 0.59% | +15,898 |
| Keurig Dr Pepper Inc(KDP) | 4,364,172 | 4,306,410 | -57,762 | 145,763 | 161,404 | 0.83% | +15,641 |
| Corning Inc(GLW) | 2,698,520 | 2,640,896 | -57,624 | 104,837 | 119,236 | 0.61% | +14,399 |
| Kkr & Co Inc Cl A | 248,154 | 309,075 | +60,921 | 26,116 | 40,359 | 0.21% | +14,243 |
| American Financial Group Inc O | 492,021 | 551,212 | +59,191 | 60,528 | 74,193 | 0.38% | +13,665 |
| PepsiCo Inc(PEP) | 2,644,873 | 2,644,263 | -610 | 436,219 | 449,657 | 2.32% | +13,438 |
| Northrop Grumman Corp(NOC) | 147,612 | 145,826 | -1,786 | 64,352 | 77,006 | 0.40% | +12,655 |
| Illinois Tool Works Inc(ITW) | 723,222 | 700,183 | -23,039 | 171,375 | 183,497 | 0.94% | +12,122 |
| Gildan Activewear Inc(GIL) | 0 | 253,547 | +253,547 | 0 | 11,945 | 0.06% | +11,945 |
| Booz Allen Hamilton Holding Co | 749,084 | 779,260 | +30,176 | 115,284 | 126,832 | 0.65% | +11,548 |
| Kinder Morgan Inc | 4,741,789 | 4,783,878 | +42,089 | 94,219 | 105,676 | 0.54% | +11,457 |
| TJX Cos Inc(TJX) | 1,271,791 | 1,287,481 | +15,690 | 140,024 | 151,331 | 0.78% | +11,306 |
| Watsco Inc(WSO) | 230,654 | 238,633 | +7,979 | 106,848 | 117,379 | 0.60% | +10,531 |
| Blackstone Inc Com | 202,629 | 230,917 | +28,288 | 25,085 | 35,360 | 0.18% | +10,275 |
| Avery Dennison Corp | 240,096 | 283,539 | +43,443 | 52,497 | 62,594 | 0.32% | +10,097 |
| Hubbell Inc(HUBB) | 139,754 | 142,442 | +2,688 | 51,077 | 61,015 | 0.31% | +9,938 |
| Packaging Corp America(PKG) | 181,783 | 197,910 | +16,127 | 33,186 | 42,630 | 0.22% | +9,444 |
| CMS Energy Corp(CMS) | 503,231 | 554,522 | +51,291 | 29,957 | 39,166 | 0.20% | +9,209 |
| Carlisle Cos Inc(CSL) | 171,869 | 175,253 | +3,384 | 69,643 | 78,820 | 0.41% | +9,177 |
| NiSource Inc(NI) | 1,051,435 | 1,135,269 | +83,834 | 30,292 | 39,337 | 0.20% | +9,045 |
| Agree Realty Corp | 368,908 | 419,945 | +51,037 | 22,850 | 31,634 | 0.16% | +8,784 |
| Fastenal Co(FAST) | 1,025,775 | 1,019,737 | -6,038 | 64,460 | 72,830 | 0.38% | +8,370 |
| Snap On Inc(SNA) | 201,329 | 210,241 | +8,912 | 52,626 | 60,909 | 0.31% | +8,283 |
| CBOE Global Mkts Inc | 187,412 | 193,405 | +5,993 | 31,871 | 39,623 | 0.20% | +7,752 |
| Atmos Energy Corp(ATO) | 243,695 | 254,681 | +10,986 | 28,427 | 35,327 | 0.18% | +6,900 |
| D R Horton Inc | 104,563 | 113,108 | +8,545 | 14,736 | 21,578 | 0.11% | +6,842 |
| Quest Diagnostics Inc(DGX) | 225,331 | 241,070 | +15,739 | 30,843 | 37,426 | 0.19% | +6,583 |
| Texas Roadhouse Inc(TXRH) | 129,265 | 161,765 | +32,500 | 22,196 | 28,568 | 0.15% | +6,372 |
| Amdocs Ltd | 415,252 | 446,781 | +31,529 | 32,772 | 39,084 | 0.20% | +6,313 |
| RPM Intl Inc(RPM) | 329,920 | 341,241 | +11,321 | 35,526 | 41,290 | 0.21% | +5,764 |
| Interparfums Inc(IPAR) | 253,443 | 271,598 | +18,155 | 29,407 | 35,167 | 0.18% | +5,760 |
| Zoetis Inc Cl A(ZTS) | 147,904 | 158,286 | +10,382 | 25,641 | 30,926 | 0.16% | +5,285 |
| Alliant Energy Corp(LNT) | 327,192 | 354,164 | +26,972 | 16,654 | 21,494 | 0.11% | +4,840 |
| Home Bancshares Inc(HOMB) | 929,038 | 992,024 | +62,986 | 22,260 | 26,874 | 0.14% | +4,614 |
| Terreno Realty Corp(TRNO) | 368,756 | 393,707 | +24,951 | 21,823 | 26,311 | 0.14% | +4,488 |
| Stryker Corp(SYK) | 308,397 | 302,041 | -6,356 | 104,932 | 109,115 | 0.56% | +4,183 |
| Avient Corporation Com | 408,022 | 432,265 | +24,243 | 17,810 | 21,752 | 0.11% | +3,941 |
| Perrigo Co PLC | 921,725 | 1,052,239 | +130,514 | 23,670 | 27,600 | 0.14% | +3,930 |
| Johnson & Johnson(JNJ) | 339,670 | 329,653 | -10,017 | 49,646 | 53,424 | 0.28% | +3,777 |
| Meritage Homes Corp(MTH) | 62,188 | 67,182 | +4,994 | 10,065 | 13,777 | 0.07% | +3,712 |
| Starbucks Corp(SBUX) | 1,963,337 | 1,603,322 | -360,015 | 152,846 | 156,308 | 0.80% | +3,462 |
| General Dynamics Corp(GD) | 262,061 | 262,876 | +815 | 76,034 | 79,441 | 0.41% | +3,407 |
| Conagra Brands Inc(CAG) | 464,012 | 501,277 | +37,265 | 13,187 | 16,302 | 0.08% | +3,114 |
| Avnet Inc | 406,360 | 437,635 | +31,275 | 20,923 | 23,768 | 0.12% | +2,844 |
| Enbridge Inc(ENB) | 425,737 | 439,545 | +13,808 | 15,152 | 17,850 | 0.09% | +2,698 |
| Berkshire Hathaway Inc Cl B | 50,093 | 49,885 | -208 | 20,378 | 22,960 | 0.12% | +2,582 |
| Union Pacific Corp(UNP) | 154,723 | 151,505 | -3,218 | 35,008 | 37,343 | 0.19% | +2,335 |
| L3Harris Technologies Inc(LHX) | 158,664 | 158,840 | +176 | 35,633 | 37,783 | 0.19% | +2,151 |
| MarketAxess Holdings Inc | 44,238 | 42,687 | -1,551 | 8,871 | 10,936 | 0.06% | +2,065 |
| Ecolab Inc(ECL) | 141,761 | 140,092 | -1,669 | 33,739 | 35,770 | 0.18% | +2,031 |
| AAON Inc | 72,609 | 77,225 | +4,616 | 6,334 | 8,328 | 0.04% | +1,994 |
| Equity Lifestyle Properties In(ELS) | 167,203 | 180,373 | +13,170 | 10,890 | 12,868 | 0.07% | +1,978 |
| Curtiss Wright Corp(CW) | 32,645 | 32,851 | +206 | 8,846 | 10,798 | 0.06% | +1,952 |
| Fiserv Inc(FISV) | 67,931 | 67,051 | -880 | 10,124 | 12,046 | 0.06% | +1,921 |
| ResMed Inc(RMD) | 41,853 | 40,173 | -1,680 | 8,012 | 9,807 | 0.05% | +1,796 |
| Penske Automotive Group Inc(PAG) | 67,781 | 73,023 | +5,242 | 10,101 | 11,860 | 0.06% | +1,760 |
| Ensign Group Inc | 82,457 | 83,084 | +627 | 10,199 | 11,949 | 0.06% | +1,750 |
| iShares Core MSCI EAFE | 188,053 | 195,550 | +7,497 | 13,660 | 15,263 | 0.08% | +1,603 |
| Berkshire Hathaway Inc Cl A | 11 | 12 | +1 | 6,735 | 8,294 | 0.04% | +1,560 |