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2023-05-04 2024-07-02 36071 42944 -6873 -6873 249 PROGRESSIVE CORP OH 2023-10-19 2024-12-03 65405 39308 26097 26097 12 ROPER TECHNOLOGIES 2023-06-01 2024-07-02 6751 5421 1330 1330 43 ROPER TECHNOLOGIES 2023-05-04 2024-07-02 24190 19469 4721 4721 835 3M CO 2023-08-21 2024-02-16 76653 82886 -6233 -6233 662 ABBOTT LABORATORIES 2023-07-18 2024-06-10 71212 70798 414 414 333 ABBVIE INC 2023-10-19 2024-06-10 56117 48604 7513 7513 118 ACCENTURE PLC A 2023-06-01 2024-04-18 37296 35507 1789 1789 60 ACCENTURE PLC A 2023-05-04 2024-04-18 18964 15988 2976 2976 83 ADOBE INC 2023-10-19 2024-02-16 46618 46273 345 345 156 ADOBE INC 2024-09-05 2024-12-03 80209 88631 -8422 -8422 136 ADVANCED MICRO DEVIC 2024-01-18 2024-02-16 23911 22236 1675 1675 202 AMAZON.COM INC 2023-07-18 2024-04-18 36671 26976 9695 9695 745 AMERICAN WATER WORKS 2024-06-10 2024-07-02 96012 95226 786 786 182 AMERICAN WATER WORKS 2024-01-18 2024-07-02 23455 23030 425 425 435 AMERICAN WATER WORKS 2023-09-18 2024-07-02 56061 60132 -4071 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BOOKING HOLDINGS INC 2023-05-04 2024-04-18 24343 18278 6065 6065 110 BOSTON SCIENTIFIC CO 2023-07-18 2024-03-19 7434 5808 1626 1626 305 BOSTON SCIENTIFIC CO 2023-06-01 2024-03-19 20613 15703 4910 4910 204 BOSTON SCIENTIFIC CO 2023-05-04 2024-03-19 13787 10623 3164 3164 19 BROADCOM INC 2023-11-20 2024-02-16 23907 18774 5133 5133 30 BROADCOM INC 2023-11-20 2024-03-19 36583 29642 6941 6941 6 BROADCOM INC 2023-08-21 2024-03-19 7317 5181 2136 2136 139 CADENCE DESIGN SYS 2024-02-16 2024-05-16 40382 40673 -291 -291 274 CENCORA INC 2023-07-18 2024-06-10 63819 52741 11078 11078 5670 CENTERPOINT ENERGY I 2024-07-02 2024-08-07 147789 172991 -25202 -25202 2145 CENTERPOINT ENERGY I 2024-07-02 2024-10-02 64318 65444 -1126 -1126 498 CHARTER COMMUNICATIO A 2024-07-02 2024-10-02 165358 148922 16436 16436 339 CHEVRON CORP 2023-10-19 2024-02-16 52786 57457 -4671 -4671 522 CHEVRON CORP 2024-04-18 2024-06-10 82192 82225 -33 -33 983 CHEVRON CORP NEW 2024-07-02 2024-10-02 147018 153156 -6138 -6138 498 CINCINNATI FINL 2024-01-18 2024-07-02 59327 53376 5951 5951 258 CME GROUP INC A 2024-06-10 2024-08-07 52893 51194 1699 1699 671 COLGATE PALMOLIVE CO 2024-07-02 2024-12-03 63551 64308 -757 -757 1147 COMCAST CORP A 2023-11-20 2024-04-18 45295 48834 -3539 -3539 422 CUMMINS INC 2024-07-02 2024-11-04 137451 112801 24650 24650 540 ECOLAB INC 2024-07-02 2024-12-03 133382 126984 6398 6398 195 ECOLAB INC 2024-06-10 2024-12-03 48166 46219 1947 1947 295 ECOLAB INC 2024-02-16 2024-12-03 72866 63929 8937 8937 212 ELEVANCE HEALTH INC 2024-07-02 2024-11-04 88830 113965 -25135 -25135 76 ELI LILLY AND CO 2024-10-02 2024-11-04 61201 67598 -6397 -6397 15 ELI LILLY AND CO 2024-06-10 2024-11-04 12079 12918 -839 -839 289 EMERSON ELECTRIC CO 2023-12-15 2024-01-18 26941 27790 -849 -849 15 EMERSON ELECTRIC CO 2023-11-20 2024-01-18 1398 1333 65 65 415 EMERSON ELECTRIC CO 2024-06-10 2024-08-07 41666 45009 -3343 -3343 729 EMERSON ELECTRIC CO 2023-11-20 2024-08-07 73192 64779 8413 8413 76 EQUINIX INC REIT 2024-04-18 2024-06-10 57676 56257 1419 1419 1018 EVERSOURCE ENERGY 2024-04-18 2024-08-07 67051 59258 7793 7793 639 EXXON MOBIL CORP 2024-06-10 2024-09-05 73135 72312 823 823 11063 FIRST HORIZON CORP 2024-07-02 2024-08-07 163512 174241 -10729 -10729 384 FISERV INC 2024-07-02 2024-10-02 69619 56920 12699 12699 515 FISERV INC 2024-07-02 2024-12-03 111591 76338 35253 35253 7272 FORD MOTOR CO 2024-06-10 2024-09-05 78930 90173 -11243 -11243 3137 FRANKLIN RESOURCES 2024-01-18 2024-06-10 71539 85373 -13834 -13834 128 GARTNER INC 2023-11-20 2024-02-16 58301 53889 4412 4412 194 GENERAL MOTORS CO 2023-08-21 2024-07-02 9055 6431 2624 2624 506 GILEAD SCIENCES INC 2023-10-19 2024-02-16 36397 39961 -3564 -3564 926 GLOBAL PAYMENTS INC 2024-07-02 2024-09-05 101329 88914 12415 12415 929 GLOBAL PMTS INC 2024-07-02 2024-11-04 97499 89202 8297 8297 346 HARTFORD FINL SVC GP 2023-12-15 2024-06-10 34811 27765 7046 7046 537 HARTFORD FINL SVC GP 2023-11-20 2024-06-10 54028 41041 12987 12987 187 HCA HEALTHCARE INC 2024-02-16 2024-11-04 67688 57906 9782 9782 862 HOLOGIC INC 2024-06-10 2024-10-02 68978 63766 5212 5212 164 INGERSOLL RAND INC 2023-06-01 2024-02-16 14914 9418 5496 5496 431 INGERSOLL RAND INC 2023-05-04 2024-02-16 39195 24709 14486 14486 135 INSULET CORP 2023-12-15 2024-09-05 28683 27848 835 835 165 INSULET CORP 2023-10-19 2024-09-05 35057 24122 10935 10935 1409 INTEL CORP 2023-07-18 2024-01-18 66364 48806 17558 17558 684 INTEL CORP 2023-07-18 2024-02-16 29927 23693 6234 6234 1556 INTERNTNL PAPER 2024-01-18 2024-03-19 59308 57331 1977 1977 299 INTUIT 2024-07-02 2024-11-04 185213 194778 -9565 -9565 1652 IRIDIUM COMMUNICATIO 2024-03-19 2024-05-16 50533 43514 7019 7019 2082 IRIDIUM COMMUNICATIO 2024-08-07 2024-11-04 61482 57422 4060 4060 389 IRIDIUM COMMUNICATIO 2024-03-19 2024-11-04 11487 10246 1241 1241 2837 KINDER MORGAN INC 2024-03-19 2024-06-10 55988 50598 5390 5390 66 KLA CORP 2023-12-15 2024-03-19 44320 38829 5491 5491 454 LAMAR ADVERTISING CO A REIT 2024-06-10 2024-07-02 53594 53127 467 467 470 LAMAR ADVERTISING CO A REIT 2024-03-19 2024-07-02 55483 54729 754 754 235 LAMB WESTON HOLDINGS 2023-07-18 2024-03-19 24144 26348 -2204 -2204 100 LAMB WESTON HOLDINGS 2023-05-04 2024-03-19 10274 11083 -809 -809 243 LENNAR CORP A 2023-12-15 2024-02-16 36844 36753 91 91 57 LINDE PLC 2024-04-18 2024-06-10 24620 25649 -1029 -1029 373 LIVE NATION ENTRTMNT 2023-09-18 2024-03-19 38385 31088 7297 7297 1201 MARATHON OIL CORP 2023-08-21 2024-01-18 26442 31688 -5246 -5246 588 MARSH & MCLENNAN COS 2024-08-07 2024-10-02 130944 129419 1525 1525 113 MASTERCARD INC A 2024-04-18 2024-06-10 50600 51905 -1305 -1305 65 MCDONALDS CORP 2023-07-18 2024-05-16 17870 19057 -1187 -1187 164 MCDONALDS CORP 2023-06-01 2024-05-16 45087 47011 -1924 -1924 1270 MERCK & CO. INC. 2024-06-10 2024-09-05 149877 165309 -15432 -15432 148 MICROSOFT CORP 2024-06-10 2024-10-02 61969 63101 -1132 -1132 237 MODERNA INC 2023-12-15 2024-03-19 24873 20499 4374 4374 38 MOLINA HEALTHCARE 2023-08-21 2024-03-19 15743 12127 3616 3616 46 MOLINA HEALTHCARE 2023-05-04 2024-03-19 19057 13448 5609 5609 353 MOODYS CORP 2024-06-10 2024-07-02 149690 141405 8285 8285 1137 NEW YORK TIMES CO A 2024-07-02 2024-12-03 61728 58590 3138 3138 891 NEW YORK TIMES CO A 2024-06-10 2024-12-03 48373 44816 3557 3557 751 NEXTERA ENERGY INC 2023-08-21 2024-06-10 57535 50493 7042 7042 407 NIKE INC B 2023-10-19 2024-01-18 40889 42273 -1384 -1384 1426 NORWEGIAN CRUISE LIN 2023-11-20 2024-01-18 24948 21205 3743 3743 1320 O G E ENERGY CP HLDG 2023-12-15 2024-01-18 43540 46924 -3384 -3384 500 ONEOK INC 2024-02-16 2024-03-19 39178 36155 3023 3023 665 ONEOK INC 2024-02-16 2024-04-18 51797 48086 3711 3711 497 ORACLE CORP 2024-05-16 2024-06-10 61807 60411 1396 1396 712 OTIS WORLDWIDE CORP 2023-12-15 2024-01-18 61530 64144 -2614 -2614 421 PACCAR INC 2024-03-19 2024-05-16 44694 50861 -6167 -6167 358 PAYCOM SOFTWARE INC 2024-06-10 2024-08-07 57234 51545 5689 5689 510 PAYCOM SOFTWARE INC 2024-07-02 2024-09-05 81427 71742 9685 9685 143 PAYCOM SOFTWARE INC 2024-06-10 2024-09-05 22831 20589 2242 2242 438 PEPSICO INC 2024-06-10 2024-07-02 71166 72848 -1682 -1682 143 PEPSICO INC 2024-01-18 2024-07-02 23235 23691 -456 -456 97 PEPSICO INC 2023-09-18 2024-07-02 15761 17398 -1637 -1637 287 PEPSICO INC 2023-07-18 2024-07-02 46632 53019 -6387 -6387 300 PROCTER & GAMBLE 2023-06-01 2024-04-18 47009 43126 3883 3883 187 PROCTER & GAMBLE 2023-05-04 2024-04-18 29302 29035 267 267 127 PROGRESSIVE CORP OH 2024-10-02 2024-12-03 33359 32196 1163 1163 1359 REALTY INCOME CORP REIT 2023-12-15 2024-04-18 69866 77510 -7644 -7644 4687 REALTY INCOME CORP REIT 2024-07-02 2024-09-05 295703 245551 50152 50152 121 RESMED INC 2024-05-16 2024-08-07 26215 26676 -461 -461 147 RESMED INC 2024-04-18 2024-08-07 31848 26206 5642 5642 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2024-06-10 49455 46120 3335 3335 856 TEXAS INSTRUMENTS 2024-06-10 2024-07-02 168555 168299 256 256 679 TEXTRON INC 2024-02-16 2024-05-16 59416 58543 873 873 254 THERMO FISHER SCNTFC 2024-06-10 2024-07-02 136144 146396 -10252 -10252 348 TYLER TECHNOLOGIES 2024-07-02 2024-08-07 201261 176364 24897 24897 4708 UGI CORP NEW 2024-07-02 2024-12-03 136696 106673 30023 30023 969 WILLIAMS COS INC 2023-12-15 2024-02-16 33372 33445 -73 -73 778 WILLIAMS COS INC 2023-12-15 2024-03-19 29163 26853 2310 2310 19 WORKDAY INC A 2023-07-18 2024-04-18 4873 4353 520 520 88 WORKDAY INC A 2023-05-04 2024-04-18 22568 16061 6507 6507 2024 AUTOLIV INC 2023-09-28 2024-07-24 198197 196461 1736 1736 4208 BARRICK GOLD CORP 2024-09-16 2024-11-13 70728 86439 -15711 -15711 3634 BARRICK GOLD CORP 2024-09-26 2024-11-13 61081 76564 -15483 -15483 138 INTUIT 2024-05-06 2024-06-11 78201 87557 -9356 -9356 1411 NEOROCRINE BIOSCNCE INC 2023-10-05 2024-09-09 169930 162307 7623 7623 283 NEOROCRINE BIOSCNCE INC 2024-05-24 2024-09-09 34082 39569 -5487 -5487 290 NEOROCRINE BIOSCNCE INC 2024-08-15 2024-09-09 34925 42797 -7872 -7872 2600 NEWMONT CORP 2024-09-10 2024-11-13 107081 133034 -25953 -25953 648 TESLA INC 2023-09-13 2024-03-06 114352 175815 -61463 -61463 372 TESLA INC 2023-09-13 2024-04-16 58430 100931 -42501 -42501 234 TESLA INC 2023-10-04 2024-04-16 36754 61147 -24393 -24393 425 TESLA INC 2023-10-16 2024-04-16 66754 107933 -41179 -41179 1968 UBER TECHNOLOTIES INC 2024-10-14 2024-12-05 127680 167181 -39501 -39501 310 ADOBE INC 2021-10-18 2024-12-13 142133 193101 -50968 -50968 117 ADOBE INC 2023-09-11 2024-12-13 53644 66036 -12392 -12392 2 ADOBE INC 2015-05-29 2024-12-17 913 158 755 755 80 ALPHABET INC 2021-09-16 2024-10-11 13097 11493 1604 1604 2322 ALPHABET INC 2021-10-18 2024-10-11 380152 331304 48848 48848 278 CONOCOPHILLIPS 2021-10-18 2024-01-10 30855 20715 10140 10140 215 CONOCOPHILLIPS 2021-10-18 2024-09-25 22776 16021 6755 6755 191 DANAHER CORP DEL 2021-10-21 2024-09-25 51192 52416 -1224 -1224 96 DANAHER CORP DEL 2021-10-25 2024-09-25 25730 25969 -239 -239 221 VANGUARD HEALTH CARE 2021-10-21 2024-02-28 59019 56097 2922 2922 253 VANGUARD HEALTH CARE 2021-12-09 2024-02-28 67566 64394 3172 3172 587 VANGUARD HEALTH CARE 2021-12-23 2024-02-28 156763 155851 912 912 116 ISHARES EDGE MSCI 2022-04-11 2024-12-17 10505 9077 1428 1428 416 INVESCO EXCHANGE-TRADED 2021-10-18 2024-01-10 13063 12939 124 124 3547 INVESCO EXCHANGE-TRADED 2021-12-23 2024-02-28 109925 112505 -2580 -2580 811 INVESCO EXCHANGE-TRADED 2021-10-21 2024-08-15 25440 24751 689 689 2861 INVESCO EXCHANGE-TRADED 2021-12-23 2024-08-15 89747 90747 -1000 -1000 454 COMM SERVICES SELECT 2021-10-18 2024-03-06 35590 36741 -1151 -1151 3032 COMM SERVICES SELECT 2021-10-18 2024-08-14 257502 245368 12134 12134 2526 HEXCEL CORP NEW COM 2022-11-02 2024-04-22 157357 140590 16767 16767 536 HEXCEL CORP NEW COM 2022-11-11 2024-04-22 33390 31761 1629 1629 507 HEXCEL CORP NEW COM 2023-03-01 2024-04-22 31583 36890 -5307 -5307 2111 VANGUARD TOTAL INTL 2023-01-13 2024-02-28 123387 117245 6142 6142 498 PEPSICO INC 2022-04-21 2024-03-06 81153 87078 -5925 -5925 198 PEPSICO INC 2022-04-21 2024-09-25 33533 34622 -1089 -1089 822 PEPSICO INC 2022-05-05 2024-09-25 139215 139983 -768 -768 482 PEPSICO INC 2022-08-31 2024-09-25 81632 83132 -1500 -1500 641 SECTOR SPDR CONSMRS 2022-04-18 2024-01-10 46467 50093 -3626 -3626 935 SECTOR SPDR CONSMRS 2022-04-18 2024-08-14 74313 73069 1244 1244 424 SECTOR SPDR CONSMRS 2022-05-05 2024-08-14 33699 32469 1230 1230 351 SECTOR SPDR CONSMRS 2022-09-08 2024-08-14 27897 25725 2172 2172 477 SECTOR SPDR ENERGY 2021-10-21 2024-01-10 38861 27368 11493 11493 39 SECTOR SPDR INDUSTRIAL 2021-05-25 2024-01-10 4374 4027 347 347 271 SECTOR SPDR INDUSTRIAL 2021-10-21 2024-01-10 30396 28271 2125 2125 127 THERMO FISHER SCIENTIFIC 2021-10-21 2024-06-11 73010 77112 -4102 -4102 70 THERMO FISHER SCIENTIFIC 2021-10-25 2024-06-11 40241 42606 -2365 -2365 245 THERMO FISHER SCIENTIFIC 2021-10-18 2024-09-25 146954 144140 2814 2814 74 THERMO FISHER SCIENTIFIC 2021-10-21 2024-09-25 44386 44931 -545 -545 125 UNITEDHEALTH GROUP 2022-04-07 2024-04-03 57491 67095 -9604 -9604 130 UNITEDHEALTH GROUP 2022-04-12 2024-04-03 59791 69468 -9677 -9677 32 UNITEDHEALTH GROUP 2022-04-12 2024-12-16 15992 17099 -1107 -1107 174 UNITEDHEALTH GROUP 2022-09-08 2024-12-16 86957 91652 -4695 -4695 278 UNITEDHEALTH GROUP 2021-10-18 2024-12-17 134847 118121 16726 16726 258 UNITEDHEALTH GROUP 2021-10-21 2024-12-17 125146 114002 11144 11144 70 UNITEDHEALTH GROUP 2021-12-10 2024-12-17 33954 33454 500 500 142 UNITEDHEALTH GROUP 2022-04-04 2024-12-17 68878 72356 -3478 -3478 139 VISA INC CL A 2014-10-30 2024-09-25 37501 8199 29302 29302 712 VISA INC CL A 2023-05-22 2024-09-25 192092 164689 27403 27403 1417 VESTIS CORP 2022-11-16 2024-05-03 13306 30024 -16718 -16718 361 VESTIS CORP 2022-12-05 2024-05-03 3390 7801 -4411 -4411 43 ACCENTURE PLC 2020-01-10 2024-05-10 13185 8928 4257 4257 1 ACCENTURE PLC 2020-01-16 2024-05-10 307 208 99 99 105 PROLOGIS 2020-01-02 2024-05-10 11295 9229 2066 2066 26 PROLOGIS 2020-01-08 2024-05-10 2797 2301 496 496 24 PROLOGIS 2020-01-09 2024-05-10 2581 2151 430 430 12 PROLOGIS 2020-01-09 2024-05-10 1291 1074 217 217 24 PROLOGIS 2020-01-09 2024-05-10 2582 2148 434 434 130 PROLOGIS 2020-01-16 2024-05-10 13984 12054 1930 1930 179 PROLOGIS 2020-07-20 2024-05-10 19255 17009 2246 2246 268 CONOCOPHILLIPS 2020-06-17 2024-09-25 28391 11911 16480 16480 213 CONOCOPHILLIPS 2020-06-18 2024-09-25 22565 9472 13093 13093 419 CONOCOPHILLIPS 2020-07-20 2024-09-25 44388 16511 27877 27877 135 PEPSICO INC 2020-01-02 2024-09-25 22864 18272 4592 4592 55 PEPSICO INC 2020-04-17 2024-09-25 9315 7460 1855 1855 40 PEPSICO INC 2020-01-08 2024-09-25 6775 5403 1372 1372 37 PEPSICO INC 2020-01-09 2024-09-25 6266 4991 1275 1275 11 PEPSICO INC 2020-01-09 2024-09-25 1863 1483 380 380 37 PEPSICO INC 2020-01-09 2024-09-25 6266 4986 1280 1280 130 PEPSICO INC 2020-07-20 2024-09-25 22017 17348 4669 4669 WORLD GOLD TR SS 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