Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 299,277 | 252,816 | -46,461 | $63.03M | $58.91M | 1.35% | -$4.13M |
| Microsoft Corporation(MSFT) | 149,415 | 131,388 | -18,027 | $66.78M | $56.54M | 1.30% | -$10.24M |
| Alphabet Inc.(GOOG) | 372,321 | 340,450 | -31,871 | $67.82M | $56.46M | 1.30% | -$11.35M |
| Berkshire Hathaway Inc B | 138,129 | 118,642 | -19,487 | $56.19M | $54.61M | 1.25% | -$1.58M |
| Eli Lilly and Company(LLY) | 69,332 | 56,730 | -12,602 | $62.77M | $50.26M | 1.15% | -$12.51M |
| JPMorgan Chase & Co.(JPM) | 113,746 | 237,988 | +124,242 | $23.01M | $50.18M | 1.15% | +$27.18M |
| UnitedHealth Group Incorporated(UNH) | 100,737 | 85,244 | -15,493 | $51.30M | $49.84M | 1.14% | -$1.46M |
| Amazon.com, Inc.(AMZN) | 311,201 | 263,532 | -47,669 | $60.14M | $49.10M | 1.13% | -$11.04M |
| Johnson & Johnson(JNJ) | 329,552 | 283,888 | -45,664 | $48.17M | $46.01M | 1.06% | -$2.16M |
| Walmart Inc.(WMT) | 698,982 | 566,395 | -132,587 | $47.33M | $45.74M | 1.05% | -$1.59M |
| The Procter & Gamble Company(PG) | 319,724 | 261,482 | -58,242 | $52.73M | $45.29M | 1.04% | -$7.44M |
| AT&T Inc.(T) | 2,231,133 | 1,947,459 | -283,674 | $42.64M | $42.84M | 0.98% | +$207.1K |
| Oracle Corporation(ORCL) | 275,266 | 247,656 | -27,610 | $38.87M | $42.20M | 0.97% | +$3.33M |
| Costco Wholesale Corporation(COST) | 60,358 | 47,247 | -13,111 | $51.30M | $41.89M | 0.96% | -$9.42M |
| Exxon Mobil Corp | 422,577 | 356,692 | -65,885 | $48.65M | $41.81M | 0.96% | -$6.84M |
| American Express Company(AXP) | 177,698 | 151,493 | -26,205 | $41.15M | $41.08M | 0.94% | -$61.1K |
| Meta Platforms, Inc.(META) | 74,414 | 71,149 | -3,265 | $37.52M | $40.73M | 0.93% | +$3.21M |
| Verizon Communications Inc.(VZ) | 1,036,810 | 894,631 | -142,179 | $42.76M | $40.18M | 0.92% | -$2.58M |
| Merck & Co., Inc.(MRK) | 417,300 | 352,047 | -65,253 | $51.66M | $39.98M | 0.92% | -$11.68M |
| Visa Inc.(V) | 176,760 | 144,608 | -32,152 | $46.39M | $39.76M | 0.91% | -$6.63M |
| Mastercard Incorporated(MA) | 89,441 | 80,099 | -9,342 | $39.46M | $39.55M | 0.91% | +$95.1K |
| Cisco Systems, Inc.(CSCO) | 844,019 | 711,641 | -132,378 | $40.10M | $37.87M | 0.87% | -$2.23M |
| Philip Morris International Inc.(PM) | 357,677 | 307,661 | -50,016 | $36.24M | $37.35M | 0.86% | +$1.11M |
| T-Mobile US, Inc.(TMUS) | 212,463 | 180,431 | -32,032 | $37.43M | $37.23M | 0.85% | -$198.0K |
| International Business Machines Corporation(IBM) | 169,125 | 161,529 | -7,596 | $29.25M | $35.71M | 0.82% | +$6.46M |
| Intuit Inc.(INTU) | 67,141 | 55,245 | -11,896 | $44.13M | $34.31M | 0.79% | -$9.82M |
| Lockheed Martin Corporation(LMT) | 70,618 | 57,935 | -12,683 | $32.99M | $33.87M | 0.78% | +$880.8K |
| The Coca-Cola Company(KO) | 569,930 | 469,169 | -100,761 | $36.28M | $33.71M | 0.77% | -$2.56M |
| Abbott Labs | 344,039 | 291,419 | -52,620 | $35.75M | $33.22M | 0.76% | -$2.52M |
| Altria Group, Inc.(MO) | 735,885 | 629,484 | -106,401 | $33.52M | $32.13M | 0.74% | -$1.39M |
| PepsiCo, Inc.(PEP) | 220,200 | 188,677 | -31,523 | $36.32M | $32.08M | 0.74% | -$4.23M |
| Elevance Health, Inc.(ELV) | 72,900 | 61,477 | -11,423 | $39.50M | $31.97M | 0.73% | -$7.53M |
| Waste Management, Inc.(WM) | 175,814 | 152,067 | -23,747 | $37.51M | $31.57M | 0.72% | -$5.94M |
| AbbVie Inc.(ABBV) | 195,574 | 159,728 | -35,846 | $33.54M | $31.54M | 0.72% | -$2.00M |
| Republic Services, Inc.(RSG) | 184,592 | 156,992 | -27,600 | $35.87M | $31.53M | 0.72% | -$4.34M |
| Electronic Arts Inc | 247,314 | 213,441 | -33,873 | $34.46M | $30.62M | 0.70% | -$3.84M |
| The Cigna Group(CI) | 96,377 | 87,064 | -9,313 | $31.86M | $30.16M | 0.69% | -$1.70M |
| The Kroger Co.(KR) | 578,632 | 522,755 | -55,877 | $28.89M | $29.95M | 0.69% | +$1.06M |
| Kimberly-Clark Corporation(KMB) | 229,524 | 201,604 | -27,920 | $31.72M | $28.68M | 0.66% | -$3.04M |
| The Allstate Corporation(ALL) | 169,288 | 150,777 | -18,511 | $27.03M | $28.59M | 0.66% | +$1.57M |
| Casey's General Stores, Inc.(CASY) | 91,513 | 75,863 | -15,650 | $34.92M | $28.50M | 0.65% | -$6.42M |
| Newmont Corporation(NEM) | 510,890 | 524,621 | +13,731 | $21.39M | $28.04M | 0.64% | +$6.65M |
| The Progressive Corporation(PGR) | 70,285 | 109,119 | +38,834 | $14.60M | $27.69M | 0.64% | +$13.09M |
| Ingredion Incorporated(INGR) | 233,152 | 199,907 | -33,245 | $26.74M | $27.47M | 0.63% | +$730.7K |
| Clean Harbors, Inc.(CLH) | 135,158 | 113,572 | -21,586 | $30.57M | $27.45M | 0.63% | -$3.11M |
| Roper Technologies, Inc.(ROP) | 57,257 | 48,978 | -8,279 | $32.27M | $27.25M | 0.63% | -$5.02M |
| ServiceNow, Inc.(NOW) | 38,539 | 30,275 | -8,264 | $30.32M | $27.08M | 0.62% | -$3.24M |
| Automatic Data Processing | 111,191 | 97,747 | -13,444 | $26.54M | $27.05M | 0.62% | +$509.3K |
| Chevron Corporation(CVX) | 178,335 | 183,259 | +4,924 | $27.90M | $26.99M | 0.62% | -$906.6K |
| Northrop Grumman Corporation(NOC) | 53,224 | 50,612 | -2,612 | $23.20M | $26.73M | 0.61% | +$3.52M |
| Colgate-Palmolive Company(CL) | 358,133 | 254,563 | -103,570 | $34.75M | $26.43M | 0.61% | -$8.33M |
| Leidos Holdings, Inc.(LDOS) | 175,790 | 160,840 | -14,950 | $25.64M | $26.22M | 0.60% | +$572.7K |
| EMCOR Group, Inc.(EME) | 70,771 | 60,605 | -10,166 | $25.84M | $26.09M | 0.60% | +$255.2K |
| McKesson Corporation(MCK) | 61,427 | 52,718 | -8,709 | $35.88M | $26.06M | 0.60% | -$9.81M |
| Markel Group Inc.(MKL) | 18,154 | 16,530 | -1,624 | $28.60M | $25.93M | 0.59% | -$2.68M |
| Reinsurance Group of America, Incorporated(RGA) | 127,632 | 115,030 | -12,602 | $26.20M | $25.06M | 0.57% | -$1.14M |
| General Dynamics Corporation(GD) | 97,205 | 82,625 | -14,580 | $28.20M | $24.97M | 0.57% | -$3.23M |
| QUALCOMM Incorporated(QCOM) | 163,830 | 146,579 | -17,251 | $32.63M | $24.93M | 0.57% | -$7.71M |
| Amgen Inc.(AMGN) | 92,728 | 77,351 | -15,377 | $28.97M | $24.92M | 0.57% | -$4.05M |
| Chubb Ltd COM | 129,083 | 86,221 | -42,862 | $32.93M | $24.87M | 0.57% | -$8.06M |
| The Home Depot, Inc.(HD) | 113,197 | 61,327 | -51,870 | $38.97M | $24.85M | 0.57% | -$14.12M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 62,672 | 53,327 | -9,345 | $29.38M | $24.80M | 0.57% | -$4.57M |
| Amdocs Limited(DOX) | 321,216 | 277,813 | -43,403 | $25.35M | $24.30M | 0.56% | -$1.05M |
| HCA Healthcare, Inc.(HCA) | 17,181 | 59,758 | +42,577 | $5.52M | $24.29M | 0.56% | +$18.77M |
| Textron Inc.(TXT) | 307,916 | 273,284 | -34,632 | $26.44M | $24.21M | 0.56% | -$2.23M |
| Accenture PLC Ireland SHS CLASS A | 99,120 | 67,866 | -31,254 | $30.07M | $23.99M | 0.55% | -$6.08M |
| Bank of NY Mellon Corp | 334,671 | 330,908 | -3,763 | $20.04M | $23.78M | 0.55% | +$3.74M |
| Everest Group, Ltd.(EG) | 62,643 | 60,247 | -2,396 | $23.87M | $23.61M | 0.54% | -$261.7K |
| The Travelers Companies, Inc.(TRV) | 121,252 | 98,942 | -22,310 | $24.66M | $23.16M | 0.53% | -$1.49M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 26,183 | 21,711 | -4,472 | $27.52M | $22.82M | 0.52% | -$4.70M |
| Curtiss-Wright Corporation(CW) | 79,655 | 69,199 | -10,456 | $21.58M | $22.75M | 0.52% | +$1.16M |
| Tetra Tech, Inc.(TTEK) | 100,438 | 470,761 | +370,323 | $20.54M | $22.20M | 0.51% | +$1.66M |
| Entergy Corporation(ETR) | 197,905 | 167,030 | -30,875 | $21.18M | $21.98M | 0.50% | +$807.0K |
| Ferguson Enterprises Inc.(FERG) | 123,884 | 109,915 | -13,969 | $23.99M | $21.83M | 0.50% | -$2.16M |
| Adobe Inc.(ADBE) | 53,019 | 42,142 | -10,877 | $29.45M | $21.82M | 0.50% | -$7.63M |
| RenaissanceRe Holdings Ltd.(RNR) | 82,705 | 79,608 | -3,097 | $18.49M | $21.69M | 0.50% | +$3.20M |
| Public Service Enterprise Group Incorporated(PEG) | 316,781 | 240,489 | -76,292 | $23.35M | $21.45M | 0.49% | -$1.89M |
| DTE Energy Company 2020 Series(DTB) | 195,989 | 166,880 | -29,109 | $21.76M | $21.43M | 0.49% | -$327.7K |
| Gilead Sciences, Inc.(GILD) | 303,522 | 255,510 | -48,012 | $20.82M | $21.42M | 0.49% | +$597.3K |
| Arista Networks Inc | 57,158 | 55,747 | -1,411 | $20.03M | $21.40M | 0.49% | +$1.36M |
| Zoom Communications, Inc.(ZM) | 207,818 | 303,094 | +95,276 | $12.30M | $21.14M | 0.48% | +$8.84M |
| Huntington Ingalls Industries, Inc.(HII) | 90,548 | 79,799 | -10,749 | $22.30M | $21.10M | 0.48% | -$1.21M |
| Loews Corporation(L) | 365,954 | 261,121 | -104,833 | $27.35M | $20.64M | 0.47% | -$6.71M |
| Marsh & McLennan Companies, Inc.(MRSH) | 107,545 | 92,147 | -15,398 | $22.66M | $20.56M | 0.47% | -$2.10M |
| The Hartford Insurance Group, Inc.(HIG) | 202,260 | 174,224 | -28,036 | $20.34M | $20.49M | 0.47% | +$155.3K |
| F5, Inc.(FFIV) | 100,909 | 91,378 | -9,531 | $17.38M | $20.12M | 0.46% | +$2.74M |
| NetApp, Inc.(NTAP) | 179,129 | 162,233 | -16,896 | $23.07M | $20.04M | 0.46% | -$3.03M |
| Cboe Global Markets, Inc.(CBOE) | 121,699 | 96,566 | -25,133 | $20.70M | $19.78M | 0.45% | -$912.7K |
| CACI International Inc(CACI) | 45,483 | 38,940 | -6,543 | $19.56M | $19.65M | 0.45% | +$84.0K |
| Murphy USA Inc.(MUSA) | 58,998 | 39,387 | -19,611 | $27.70M | $19.41M | 0.45% | -$8.28M |
| Chemed Corporation(CHE) | 35,060 | 31,993 | -3,067 | $19.02M | $19.23M | 0.44% | +$204.0K |
| Salesforce, Inc.(CRM) | 86,371 | 69,950 | -16,421 | $22.21M | $19.15M | 0.44% | -$3.06M |
| EOG Resources, Inc.(EOG) | 178,176 | 153,646 | -24,530 | $22.43M | $18.89M | 0.43% | -$3.54M |
| Snap-on Incorporated(SNA) | 80,677 | 62,122 | -18,555 | $21.09M | $18.00M | 0.41% | -$3.09M |
| Centene Corporation(CNC) | 345,407 | 236,081 | -109,326 | $22.90M | $17.77M | 0.41% | -$5.13M |
| OGE Energy Corp.(OGE) | 517,951 | 423,572 | -94,379 | $18.49M | $17.37M | 0.40% | -$1.12M |
| Encompass Health Corporation(EHC) | 178,034 | 176,109 | -1,925 | $15.27M | $17.02M | 0.39% | +$1.75M |
| Zoetis Inc.(ZTS) | 112,117 | 86,638 | -25,479 | $19.44M | $16.93M | 0.39% | -$2.51M |
| Universal Health Services, Inc.(UHS) | 12,252 | 72,858 | +60,606 | $2.27M | $16.69M | 0.38% | +$14.42M |
| Autodesk Inc | 81,535 | 57,811 | -23,724 | $20.18M | $15.93M | 0.37% | -$4.25M |