Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 923,259 | 956,855 | +33,596 | 194,457 | 222,947 | 7.34% | +28,490 |
| TESLA INC(TSLA) | 177,746 | 174,629 | -3,117 | 35,172 | 45,688 | 1.50% | +10,516 |
| META PLATFORMS INC CLASS(META) | 140,377 | 137,493 | -2,884 | 70,781 | 78,706 | 2.59% | +7,926 |
| BERKSHIRE HATHAWAY INC CL | 115,974 | 115,291 | -683 | 47,178 | 53,064 | 1.75% | +5,886 |
| BROADCOM INC(AVGO) | 27,906 | 292,968 | +265,062 | 44,804 | 50,537 | 1.66% | +5,733 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 126,821 | +126,821 | 0 | 4,718 | 0.16% | +4,718 |
| UNITEDHEALTH GROUP INC(UNH) | 58,975 | 58,119 | -856 | 30,034 | 33,981 | 1.12% | +3,947 |
| WALMART INC(WMT) | 273,587 | 273,437 | -150 | 18,525 | 22,080 | 0.73% | +3,555 |
| HOME DEPOT INC(HD) | 63,454 | 62,364 | -1,090 | 21,843 | 25,270 | 0.83% | +3,426 |
| ORACLE CORP(ORCL) | 102,110 | 100,607 | -1,503 | 14,418 | 17,143 | 0.56% | +2,726 |
| INTERNATIONAL BUSINESS MA(IBM) | 58,845 | 57,984 | -861 | 10,177 | 12,819 | 0.42% | +2,642 |
| ABBVIE INC(ABBV) | 113,119 | 111,167 | -1,952 | 19,402 | 21,953 | 0.72% | +2,551 |
| MASTERCARD INC CLASS A(MA) | 52,567 | 51,879 | -688 | 23,190 | 25,618 | 0.84% | +2,427 |
| VISA INC CLASS A(V) | 100,812 | 105,062 | +4,250 | 26,460 | 28,887 | 0.95% | +2,427 |
| DELL TECHNOLOGIES INC CLA(DELL) | 0 | 18,129 | +18,129 | 0 | 2,149 | 0.07% | +2,149 |
| JOHNSON & JOHNSON(JNJ) | 154,022 | 151,324 | -2,698 | 22,512 | 24,524 | 0.81% | +2,012 |
| MCDONALDS CORP(MCD) | 46,088 | 45,023 | -1,065 | 11,745 | 13,710 | 0.45% | +1,965 |
| PHILIP MORRIS INTERNATION(PM) | 99,598 | 97,950 | -1,648 | 10,092 | 11,891 | 0.39% | +1,799 |
| COCA-COLA(KO) | 248,345 | 244,120 | -4,225 | 15,807 | 17,542 | 0.58% | +1,735 |
| GE AEROSPACE(GE) | 70,154 | 68,241 | -1,913 | 11,152 | 12,869 | 0.42% | +1,717 |
| ACCENTURE PLC CLASS A SHS CLASS A | 40,259 | 39,403 | -856 | 12,215 | 13,928 | 0.46% | +1,713 |
| LOWES COMPANIES INC(LOW) | 36,655 | 35,846 | -809 | 8,081 | 9,709 | 0.32% | +1,628 |
| NEXTERA ENERGY INC(NEE) | 131,623 | 129,321 | -2,302 | 9,320 | 10,932 | 0.36% | +1,611 |
| RTX CORP(RTX) | 85,147 | 83,751 | -1,396 | 8,548 | 10,147 | 0.33% | +1,599 |
| PROGRESSIVE CORP(PGR) | 37,568 | 36,980 | -588 | 7,803 | 9,384 | 0.31% | +1,581 |
| CATERPILLAR INC(CAT) | 31,334 | 30,525 | -809 | 10,437 | 11,939 | 0.39% | +1,502 |
| LOCKHEED MARTIN CORP(LMT) | 13,651 | 13,346 | -305 | 6,376 | 7,802 | 0.26% | +1,425 |
| GE VERNOVA INC(GEV) | 17,581 | 17,377 | -204 | 3,015 | 4,431 | 0.15% | +1,415 |
| THERMO FISHER SCIENTIFIC(TMO) | 24,461 | 24,046 | -415 | 13,527 | 14,874 | 0.49% | +1,347 |
| STARBUCKS CORP(SBUX) | 72,515 | 71,270 | -1,245 | 5,645 | 6,948 | 0.23% | +1,303 |
| BLACKROCK INC(BLK) | 8,952 | 8,775 | -177 | 7,048 | 8,332 | 0.27% | +1,284 |
| S&P GLOBAL INC(SPGI) | 20,514 | 20,174 | -340 | 9,149 | 10,422 | 0.34% | +1,273 |
| SERVICENOW INC(NOW) | 13,140 | 12,964 | -176 | 10,337 | 11,595 | 0.38% | +1,258 |
| BRISTOL MYERS SQUIBB(BMY) | 129,676 | 127,447 | -2,229 | 5,385 | 6,594 | 0.22% | +1,209 |
| AT&T INC(T) | 458,817 | 451,618 | -7,199 | 8,768 | 9,936 | 0.33% | +1,168 |
| CISCO SYSTEMS INC(CSCO) | 259,230 | 253,133 | -6,097 | 12,316 | 13,472 | 0.44% | +1,156 |
| AMERICAN EXPRESS(AXP) | 36,455 | 35,346 | -1,109 | 8,441 | 9,586 | 0.32% | +1,145 |
| PAYPAL HOLDINGS INC(PYPL) | 67,002 | 64,351 | -2,651 | 3,888 | 5,021 | 0.17% | +1,133 |
| SHERWIN WILLIAMS(SHW) | 14,957 | 14,630 | -327 | 4,464 | 5,584 | 0.18% | +1,120 |
| 3M(MMM) | 35,408 | 34,567 | -841 | 3,618 | 4,725 | 0.16% | +1,107 |
| GILEAD SCIENCES INC(GILD) | 79,736 | 78,321 | -1,415 | 5,471 | 6,566 | 0.22% | +1,096 |
| CONSTELLATION ENERGY CORP(CEG) | 20,216 | 19,708 | -508 | 4,049 | 5,124 | 0.17% | +1,076 |
| KKR AND CO INC(KKR) | 42,715 | 42,530 | -185 | 4,495 | 5,554 | 0.18% | +1,058 |
| AMERICAN TOWER REIT CORP(AMT) | 29,897 | 29,381 | -516 | 5,811 | 6,833 | 0.23% | +1,021 |
| PARKER-HANNIFIN CORP(PH) | 8,249 | 8,107 | -142 | 4,172 | 5,122 | 0.17% | +950 |
| FISERV INC(FISV) | 37,541 | 36,355 | -1,186 | 5,595 | 6,531 | 0.22% | +936 |
| LINDE PLC(LIN) | 30,797 | 30,252 | -545 | 13,514 | 14,426 | 0.48% | +912 |
| ABBOTT LABORATORIES | 111,410 | 109,443 | -1,967 | 11,577 | 12,478 | 0.41% | +901 |
| CARRIER GLOBAL CORP(CARR) | 53,686 | 52,913 | -773 | 3,387 | 4,259 | 0.14% | +872 |
| INTUITIVE SURGICAL INC | 22,728 | 22,322 | -406 | 10,111 | 10,966 | 0.36% | +856 |
| ERIE INDEMNITY CLASS A(ERIE) | 0 | 1,583 | +1,583 | 0 | 855 | 0.03% | +855 |
| D R HORTON INC(DHI) | 18,976 | 18,488 | -488 | 2,674 | 3,527 | 0.12% | +853 |
| AUTOMATIC DATA PROCESSING | 26,218 | 25,647 | -571 | 6,258 | 7,097 | 0.23% | +839 |
| NIKE INC CLASS B(NKE) | 77,570 | 75,599 | -1,971 | 5,846 | 6,683 | 0.22% | +837 |
| VERIZON COMMUNICATIONS IN(VZ) | 269,621 | 264,984 | -4,637 | 11,119 | 11,900 | 0.39% | +781 |
| NEWMONT(NEM) | 73,851 | 72,413 | -1,438 | 3,092 | 3,870 | 0.13% | +778 |
| SOUTHERN(SO) | 70,139 | 68,907 | -1,232 | 5,441 | 6,214 | 0.20% | +773 |
| INTERCONTINENTAL EXCHANGE(ICE) | 36,773 | 36,134 | -639 | 5,034 | 5,805 | 0.19% | +771 |
| VISTRA CORP(VST) | 20,982 | 21,700 | +718 | 1,804 | 2,572 | 0.08% | +768 |
| HCA HEALTHCARE INC(HCA) | 12,439 | 11,694 | -745 | 3,996 | 4,753 | 0.16% | +756 |
| TRANE TECHNOLOGIES PLC(TT) | 14,514 | 14,201 | -313 | 4,774 | 5,520 | 0.18% | +746 |
| PROCTER & GAMBLE(PG) | 151,191 | 148,112 | -3,079 | 24,934 | 25,653 | 0.84% | +719 |
| EQUINIX REIT INC(EQIX) | 6,081 | 5,970 | -111 | 4,601 | 5,299 | 0.17% | +698 |
| DANAHER CORP(DHR) | 42,239 | 40,462 | -1,777 | 10,553 | 11,249 | 0.37% | +696 |
| SALESFORCE INC(CRM) | 62,227 | 60,989 | -1,238 | 15,999 | 16,693 | 0.55% | +695 |
| PROLOGIS INC(PLD) | 59,289 | 58,222 | -1,067 | 6,659 | 7,352 | 0.24% | +694 |
| PUBLIC STORAGE REIT(PSA) | 10,124 | 9,908 | -216 | 2,912 | 3,605 | 0.12% | +693 |
| NORTHROP GRUMMAN CORP(NOC) | 8,906 | 8,647 | -259 | 3,883 | 4,566 | 0.15% | +684 |
| GENERAL DYNAMICS CORP(GD) | 14,579 | 16,245 | +1,666 | 4,230 | 4,909 | 0.16% | +679 |
| WELLTOWER INC(WELL) | 38,339 | 36,483 | -1,856 | 3,997 | 4,671 | 0.15% | +674 |
| PNC FINANCIAL SERVICES GR(PNC) | 25,456 | 25,019 | -437 | 3,958 | 4,625 | 0.15% | +667 |
| HOWMET AEROSPACE INC(HWM) | 24,881 | 25,777 | +896 | 1,932 | 2,584 | 0.09% | +653 |
| FORTINET INC(FTNT) | 40,628 | 39,977 | -651 | 2,449 | 3,100 | 0.10% | +652 |
| DUKE ENERGY CORP(DUK) | 49,339 | 48,516 | -823 | 4,945 | 5,594 | 0.18% | +649 |
| CBRE GROUP INC CLASS A(CBRE) | 19,311 | 19,006 | -305 | 1,721 | 2,366 | 0.08% | +645 |
| UNITED RENTALS INC(URI) | 4,276 | 4,208 | -68 | 2,765 | 3,407 | 0.11% | +642 |
| FAIR ISAAC CORP(FICO) | 1,588 | 1,543 | -45 | 2,364 | 2,999 | 0.10% | +635 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,668 | 10,494 | -174 | 4,118 | 4,718 | 0.16% | +600 |
| UNION PACIFIC CORP(UNP) | 39,082 | 38,301 | -781 | 8,843 | 9,440 | 0.31% | +598 |
| AFLAC INC(AFL) | 36,453 | 34,448 | -2,005 | 3,256 | 3,851 | 0.13% | +596 |
| COSTCO WHOLESALE CORP(COST) | 28,423 | 27,918 | -505 | 24,159 | 24,750 | 0.82% | +591 |
| CINTAS CORP(CTAS) | 5,529 | 21,591 | +16,062 | 3,872 | 4,445 | 0.15% | +573 |
| MEDTRONIC PLC(MDT) | 84,999 | 80,626 | -4,373 | 6,690 | 7,259 | 0.24% | +568 |
| MONDELEZ INTERNATIONAL IN(MDLZ) | 85,963 | 84,020 | -1,943 | 5,625 | 6,190 | 0.20% | +564 |
| KENVUE INC(KVUE) | 122,566 | 120,507 | -2,059 | 2,228 | 2,787 | 0.09% | +559 |
| JPMORGAN CHASE(JPM) | 183,995 | 179,073 | -4,922 | 37,215 | 37,759 | 1.24% | +545 |
| T MOBILE US INC(TMUS) | 33,082 | 30,842 | -2,240 | 5,828 | 6,365 | 0.21% | +536 |
| DEERE(DE) | 16,574 | 16,120 | -454 | 6,193 | 6,727 | 0.22% | +535 |
| NETFLIX INC(NFLX) | 27,606 | 27,020 | -586 | 18,631 | 19,164 | 0.63% | +534 |
| ARISTA NETWORKS INC | 16,271 | 16,228 | -43 | 5,703 | 6,229 | 0.21% | +526 |
| REALTY INCOME REIT CORP(O) | 55,664 | 54,645 | -1,019 | 2,940 | 3,466 | 0.11% | +525 |
| IRON MOUNTAIN INC(IRM) | 18,854 | 18,635 | -219 | 1,690 | 2,214 | 0.07% | +525 |
| US BANCORP(USB) | 100,017 | 98,216 | -1,801 | 3,971 | 4,491 | 0.15% | +521 |
| TEXAS INSTRUMENT INC(TXN) | 58,286 | 57,408 | -878 | 11,338 | 11,859 | 0.39% | +520 |
| CROWN CASTLE INC(CCI) | 27,778 | 27,248 | -530 | 2,714 | 3,232 | 0.11% | +519 |
| ZOETIS INC CLASS A(ZTS) | 29,217 | 28,501 | -716 | 5,065 | 5,569 | 0.18% | +503 |
| BOSTON SCIENTIFIC CORP(BSX) | 94,353 | 92,674 | -1,679 | 7,266 | 7,766 | 0.26% | +500 |
| LENNAR A CORP CLASS A(LEN) | 15,691 | 15,197 | -494 | 2,352 | 2,849 | 0.09% | +498 |
| AIR PRODUCTS AND CHEMICAL | 14,238 | 13,990 | -248 | 3,674 | 4,165 | 0.14% | +491 |
| GOLDMAN SACHS GROUP INC(GS) | 20,676 | 19,875 | -801 | 9,352 | 9,840 | 0.32% | +488 |