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 | 0 | 115,291 | +115,291 | 0 | 53,064 | 1.75% | +53,064 |
| 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) | 0 | 62,364 | +62,364 | 0 | 25,270 | 0.83% | +25,270 |
| ORACLE CORP(ORCL) | 102,110 | 100,607 | -1,503 | 14,418 | 17,143 | 0.56% | +2,726 |
| INTERNATIONAL BUSINESS MA(IBM) | 0 | 57,984 | +57,984 | 0 | 12,819 | 0.42% | +12,819 |
| ABBVIE INC(ABBV) | 0 | 111,167 | +111,167 | 0 | 21,953 | 0.72% | +21,953 |
| MASTERCARD INC CLASS A(MA) | 0 | 51,879 | +51,879 | 0 | 25,618 | 0.84% | +25,618 |
| VISA INC CLASS A(V) | 0 | 105,062 | +105,062 | 0 | 28,887 | 0.95% | +28,887 |
| DELL TECHNOLOGIES INC CLA(DELL) | 0 | 18,129 | +18,129 | 0 | 2,149 | 0.07% | +2,149 |
| JOHNSON & JOHNSON(JNJ) | 0 | 151,324 | +151,324 | 0 | 24,524 | 0.81% | +24,524 |
| MCDONALDS CORP(MCD) | 0 | 45,023 | +45,023 | 0 | 13,710 | 0.45% | +13,710 |
| 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) | 0 | 68,241 | +68,241 | 0 | 12,869 | 0.42% | +12,869 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 39,403 | +39,403 | 0 | 13,928 | 0.46% | +13,928 |
| LOWES COMPANIES INC(LOW) | 0 | 35,846 | +35,846 | 0 | 9,709 | 0.32% | +9,709 |
| 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) | 0 | 36,980 | +36,980 | 0 | 9,384 | 0.31% | +9,384 |
| CATERPILLAR INC(CAT) | 0 | 30,525 | +30,525 | 0 | 11,939 | 0.39% | +11,939 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,346 | +13,346 | 0 | 7,802 | 0.26% | +7,802 |
| GE VERNOVA INC(GEV) | 17,581 | 17,377 | -204 | 3,015 | 4,431 | 0.15% | +1,415 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 24,046 | +24,046 | 0 | 14,874 | 0.49% | +14,874 |
| STARBUCKS CORP(SBUX) | 0 | 71,270 | +71,270 | 0 | 6,948 | 0.23% | +6,948 |
| BLACKROCK INC(BLK) | 0 | 8,775 | +8,775 | 0 | 8,332 | 0.27% | +8,332 |
| 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) | 0 | 127,447 | +127,447 | 0 | 6,594 | 0.22% | +6,594 |
| AT&T INC(T) | 458,817 | 451,618 | -7,199 | 8,768 | 9,936 | 0.33% | +1,168 |
| CISCO SYSTEMS INC(CSCO) | 0 | 253,133 | +253,133 | 0 | 13,472 | 0.44% | +13,472 |
| AMERICAN EXPRESS(AXP) | 0 | 35,346 | +35,346 | 0 | 9,586 | 0.32% | +9,586 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 64,351 | +64,351 | 0 | 5,021 | 0.17% | +5,021 |
| SHERWIN WILLIAMS(SHW) | 0 | 14,630 | +14,630 | 0 | 5,584 | 0.18% | +5,584 |
| 3M(MMM) | 0 | 34,567 | +34,567 | 0 | 4,725 | 0.16% | +4,725 |
| GILEAD SCIENCES INC(GILD) | 0 | 78,321 | +78,321 | 0 | 6,566 | 0.22% | +6,566 |
| 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) | 0 | 29,381 | +29,381 | 0 | 6,833 | 0.23% | +6,833 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,107 | +8,107 | 0 | 5,122 | 0.17% | +5,122 |
| FISERV INC(FISV) | 0 | 36,355 | +36,355 | 0 | 6,531 | 0.22% | +6,531 |
| LINDE PLC(LIN) | 0 | 30,252 | +30,252 | 0 | 14,426 | 0.48% | +14,426 |
| ABBOTT LABORATORIES | 0 | 109,443 | +109,443 | 0 | 12,478 | 0.41% | +12,478 |
| 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) | 0 | 18,488 | +18,488 | 0 | 3,527 | 0.12% | +3,527 |
| AUTOMATIC DATA PROCESSING | 0 | 25,647 | +25,647 | 0 | 7,097 | 0.23% | +7,097 |
| NIKE INC CLASS B(NKE) | 0 | 75,599 | +75,599 | 0 | 6,683 | 0.22% | +6,683 |
| VERIZON COMMUNICATIONS IN(VZ) | 0 | 264,984 | +264,984 | 0 | 11,900 | 0.39% | +11,900 |
| 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) | 0 | 36,134 | +36,134 | 0 | 5,805 | 0.19% | +5,805 |
| VISTRA CORP(VST) | 20,982 | 21,700 | +718 | 1,804 | 2,572 | 0.08% | +768 |
| HCA HEALTHCARE INC(HCA) | 0 | 11,694 | +11,694 | 0 | 4,753 | 0.16% | +4,753 |
| 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) | 0 | 5,970 | +5,970 | 0 | 5,299 | 0.17% | +5,299 |
| DANAHER CORP(DHR) | 0 | 40,462 | +40,462 | 0 | 11,249 | 0.37% | +11,249 |
| SALESFORCE INC(CRM) | 0 | 60,989 | +60,989 | 0 | 16,693 | 0.55% | +16,693 |
| PROLOGIS INC(PLD) | 0 | 58,222 | +58,222 | 0 | 7,352 | 0.24% | +7,352 |
| PUBLIC STORAGE REIT(PSA) | 0 | 9,908 | +9,908 | 0 | 3,605 | 0.12% | +3,605 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,647 | +8,647 | 0 | 4,566 | 0.15% | +4,566 |
| GENERAL DYNAMICS CORP(GD) | 0 | 16,245 | +16,245 | 0 | 4,909 | 0.16% | +4,909 |
| WELLTOWER INC(WELL) | 38,339 | 36,483 | -1,856 | 3,997 | 4,671 | 0.15% | +674 |
| PNC FINANCIAL SERVICES GR(PNC) | 0 | 25,019 | +25,019 | 0 | 4,625 | 0.15% | +4,625 |
| HOWMET AEROSPACE INC(HWM) | 24,881 | 25,777 | +896 | 1,932 | 2,584 | 0.09% | +653 |
| FORTINET INC(FTNT) | 0 | 39,977 | +39,977 | 0 | 3,100 | 0.10% | +3,100 |
| DUKE ENERGY CORP(DUK) | 0 | 48,516 | +48,516 | 0 | 5,594 | 0.18% | +5,594 |
| CBRE GROUP INC CLASS A(CBRE) | 0 | 19,006 | +19,006 | 0 | 2,366 | 0.08% | +2,366 |
| UNITED RENTALS INC(URI) | 0 | 4,208 | +4,208 | 0 | 3,407 | 0.11% | +3,407 |
| 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) | 0 | 38,301 | +38,301 | 0 | 9,440 | 0.31% | +9,440 |
| AFLAC INC(AFL) | 0 | 34,448 | +34,448 | 0 | 3,851 | 0.13% | +3,851 |
| COSTCO WHOLESALE CORP(COST) | 28,423 | 27,918 | -505 | 24,159 | 24,750 | 0.82% | +591 |
| CINTAS CORP(CTAS) | 0 | 21,591 | +21,591 | 0 | 4,445 | 0.15% | +4,445 |
| MEDTRONIC PLC(MDT) | 0 | 80,626 | +80,626 | 0 | 7,259 | 0.24% | +7,259 |
| MONDELEZ INTERNATIONAL IN(MDLZ) | 0 | 84,020 | +84,020 | 0 | 6,190 | 0.20% | +6,190 |
| KENVUE INC(KVUE) | 0 | 120,507 | +120,507 | 0 | 2,787 | 0.09% | +2,787 |
| JPMORGAN CHASE(JPM) | 0 | 179,073 | +179,073 | 0 | 37,759 | 1.24% | +37,759 |
| T MOBILE US INC(TMUS) | 33,082 | 30,842 | -2,240 | 5,828 | 6,365 | 0.21% | +536 |
| DEERE(DE) | 0 | 16,120 | +16,120 | 0 | 6,727 | 0.22% | +6,727 |
| 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) | 0 | 54,645 | +54,645 | 0 | 3,466 | 0.11% | +3,466 |
| IRON MOUNTAIN INC(IRM) | 18,854 | 18,635 | -219 | 1,690 | 2,214 | 0.07% | +525 |
| US BANCORP(USB) | 0 | 98,216 | +98,216 | 0 | 4,491 | 0.15% | +4,491 |
| TEXAS INSTRUMENT INC(TXN) | 58,286 | 57,408 | -878 | 11,338 | 11,859 | 0.39% | +520 |
| CROWN CASTLE INC(CCI) | 0 | 27,248 | +27,248 | 0 | 3,232 | 0.11% | +3,232 |
| ZOETIS INC CLASS A(ZTS) | 0 | 28,501 | +28,501 | 0 | 5,569 | 0.18% | +5,569 |
| BOSTON SCIENTIFIC CORP(BSX) | 94,353 | 92,674 | -1,679 | 7,266 | 7,766 | 0.26% | +500 |
| LENNAR A CORP CLASS A(LEN) | 0 | 15,197 | +15,197 | 0 | 2,849 | 0.09% | +2,849 |
| 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 |