Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 221,833 | 220,445 | -1,388 | 46,722 | 51,364 | 6.95% | +4,641 |
| Oracle Corporation(ORCL) | 111,210 | 111,943 | +733 | 15,703 | 19,075 | 2.58% | +3,372 |
| Welltower Inc(WELL) | 84,498 | 83,280 | -1,218 | 8,809 | 10,662 | 1.44% | +1,853 |
| McDonalds Corp(MCD) | 36,282 | 36,395 | +113 | 9,246 | 11,083 | 1.50% | +1,837 |
| Home Depot Inc(HD) | 22,513 | 23,165 | +652 | 7,750 | 9,386 | 1.27% | +1,637 |
| Lowe's Companies Inc(LOW) | 30,621 | 30,317 | -304 | 6,751 | 8,211 | 1.11% | +1,461 |
| Lockheed Martin Corp(LMT) | 9,586 | 9,988 | +402 | 4,478 | 5,839 | 0.79% | +1,361 |
| AbbVie Inc(ABBV) | 41,851 | 42,532 | +681 | 7,178 | 8,399 | 1.14% | +1,221 |
| Amazon.com Inc(AMZN) | 74,306 | 83,559 | +9,253 | 14,360 | 15,570 | 2.11% | +1,210 |
| MasterCard Inc-A(MA) | 9,957 | 11,101 | +1,144 | 4,393 | 5,482 | 0.74% | +1,089 |
| Procter & Gamble Co(PG) | 84,518 | 86,418 | +1,900 | 13,939 | 14,968 | 2.03% | +1,029 |
| Blackstone Inc(BX) | 15,559 | 19,184 | +3,625 | 1,926 | 2,938 | 0.40% | +1,011 |
| Norfolk Southern Corp(NSC) | 31,264 | 31,014 | -250 | 6,712 | 7,707 | 1.04% | +995 |
| Danaher Corp(DHR) | 35,082 | 35,059 | -23 | 8,765 | 9,747 | 1.32% | +982 |
| JP Morgan Chase & Co(JPM) | 101,553 | 101,833 | +280 | 20,540 | 21,473 | 2.91% | +932 |
| Invesco QQQ Trust Ser 1 ETF | 7,702 | 9,346 | +1,644 | 3,690 | 4,562 | 0.62% | +871 |
| NextEra Energy Inc(NEE) | 65,754 | 64,960 | -794 | 4,656 | 5,491 | 0.74% | +835 |
| Deere & Co(DE) | 18,866 | 18,891 | +25 | 7,049 | 7,884 | 1.07% | +835 |
| IntercontinentalExchange Group Inc(ICE) | 29,578 | 30,233 | +655 | 4,049 | 4,857 | 0.66% | +808 |
| Coca-Cola Co/The(KO) | 92,371 | 92,628 | +257 | 5,879 | 6,656 | 0.90% | +777 |
| SPDR Gold Shares ETF(GLD) | 5,495 | 8,033 | +2,538 | 1,181 | 1,953 | 0.26% | +771 |
| Johnson & Johnson(JNJ) | 39,907 | 40,737 | +830 | 5,833 | 6,602 | 0.89% | +769 |
| RTX Corp(RTX) | 36,761 | 36,312 | -449 | 3,690 | 4,400 | 0.60% | +709 |
| Caterpillar Inc(CAT) | 10,230 | 10,491 | +261 | 3,408 | 4,103 | 0.56% | +696 |
| Abbott Laboratories | 73,107 | 72,723 | -384 | 7,597 | 8,291 | 1.12% | +695 |
| Meta Platforms Inc(META) | 7,956 | 8,162 | +206 | 4,012 | 4,672 | 0.63% | +661 |
| Eaton Corp PLC(ETN) | 14,877 | 15,945 | +1,068 | 4,665 | 5,285 | 0.72% | +620 |
| Amgen Inc(AMGN) | 26,107 | 27,187 | +1,080 | 8,157 | 8,760 | 1.19% | +603 |
| Costco Wholesale Corp(COST) | 7,928 | 8,272 | +344 | 6,739 | 7,333 | 0.99% | +595 |
| iShares Core S&P Small-Cap ETF | 23,499 | 26,484 | +2,985 | 2,506 | 3,098 | 0.42% | +591 |
| Broadcom Inc(AVGO) | 1,593 | 18,249 | +16,656 | 2,558 | 3,148 | 0.43% | +590 |
| Intl Business Machines Corp(IBM) | 18,193 | 16,689 | -1,504 | 3,146 | 3,690 | 0.50% | +543 |
| Bristol Myers Squibb(BMY) | 34,970 | 38,338 | +3,368 | 1,452 | 1,984 | 0.27% | +531 |
| Cisco Systems Inc(CSCO) | 117,583 | 114,799 | -2,784 | 5,586 | 6,110 | 0.83% | +523 |
| Accenture PLC-A SHS CLASS A | 2,760 | 3,800 | +1,040 | 837 | 1,343 | 0.18% | +506 |
| Blackrock Inc(BLK) | 1,804 | 2,022 | +218 | 1,420 | 1,920 | 0.26% | +500 |
| General Mills Inc(GIS) | 32,149 | 34,084 | +1,935 | 2,034 | 2,517 | 0.34% | +483 |
| American Express Co(AXP) | 11,636 | 11,696 | +60 | 2,694 | 3,172 | 0.43% | +478 |
| iShares Russell Midcap Index ETF | 50,928 | 52,067 | +1,139 | 4,129 | 4,589 | 0.62% | +460 |
| Fifth Third Bancorp(FITB) | 48,151 | 51,747 | +3,596 | 1,757 | 2,217 | 0.30% | +460 |
| American Electric Power Co Inc | 8,290 | 11,522 | +3,232 | 727 | 1,182 | 0.16% | +455 |
| Morgan Stanley(MS) | 20,534 | 23,469 | +2,935 | 1,996 | 2,446 | 0.33% | +451 |
| Metlife Inc(MET) | 34,503 | 34,689 | +186 | 2,422 | 2,861 | 0.39% | +439 |
| ServiceNow Inc(NOW) | 0 | 476 | +476 | 0 | 426 | 0.06% | +426 |
| Palo Alto Networks Inc(PANW) | 32,332 | 33,306 | +974 | 10,961 | 11,384 | 1.54% | +423 |
| UnitedHealth Group Inc(UNH) | 5,675 | 5,654 | -21 | 2,890 | 3,306 | 0.45% | +416 |
| General Dynamics Corp(GD) | 12,413 | 13,282 | +869 | 3,602 | 4,014 | 0.54% | +412 |
| Union Pacific Corp(UNP) | 15,264 | 15,683 | +419 | 3,454 | 3,866 | 0.52% | +412 |
| Duke Energy Corp(DUK) | 27,559 | 27,400 | -159 | 2,762 | 3,159 | 0.43% | +397 |
| American Tower Corp(AMT) | 7,382 | 7,846 | +464 | 1,435 | 1,825 | 0.25% | +390 |
| Starbucks Corp(SBUX) | 22,219 | 21,734 | -485 | 1,730 | 2,119 | 0.29% | +389 |
| Nike Inc-B(NKE) | 48,104 | 45,407 | -2,697 | 3,626 | 4,014 | 0.54% | +388 |
| Philip Morris International(PM) | 18,087 | 18,187 | +100 | 1,833 | 2,208 | 0.30% | +375 |
| Air Products & Chemicals Inc | 8,897 | 8,961 | +64 | 2,296 | 2,668 | 0.36% | +372 |
| Walmart Inc(WMT) | 24,285 | 24,935 | +650 | 1,644 | 2,014 | 0.27% | +369 |
| Visa Inc-A(V) | 15,926 | 16,409 | +483 | 4,180 | 4,512 | 0.61% | +332 |
| Arthur J Gallagher & Co(AJG) | 13,689 | 13,735 | +46 | 3,550 | 3,865 | 0.52% | +315 |
| Entergy Corp(ETR) | 11,473 | 11,663 | +190 | 1,228 | 1,535 | 0.21% | +307 |
| Mondelez International Inc(MDLZ) | 36,903 | 36,774 | -129 | 2,415 | 2,709 | 0.37% | +294 |
| Advanced Micro Devices Inc(AMD) | 30,458 | 31,884 | +1,426 | 4,941 | 5,232 | 0.71% | +291 |
| CareTrust REIT Inc(CTRE) | 32,318 | 35,450 | +3,132 | 811 | 1,094 | 0.15% | +283 |
| Pfizer Inc(PFE) | 141,938 | 146,893 | +4,955 | 3,971 | 4,251 | 0.58% | +280 |
| Exelon Corp(EXC) | 35,627 | 37,201 | +1,574 | 1,233 | 1,509 | 0.20% | +275 |
| Johnson Controls Intl PLC SHS | 25,884 | 25,616 | -268 | 1,721 | 1,988 | 0.27% | +268 |
| HCA Healthcare Inc(HCA) | 3,253 | 3,224 | -29 | 1,045 | 1,310 | 0.18% | +265 |
| Automatic Data Processing Inc | 8,414 | 8,190 | -224 | 2,008 | 2,266 | 0.31% | +258 |
| Crown Castle Inc(CCI) | 8,721 | 9,342 | +621 | 852 | 1,108 | 0.15% | +256 |
| Newmont Corporation(NEM) | 0 | 4,696 | +4,696 | 0 | 251 | 0.03% | +251 |
| Wheaton Precious Metals Corp(WPM) | 21,825 | 22,825 | +1,000 | 1,144 | 1,394 | 0.19% | +250 |
| Medtronic PLC(MDT) | 17,180 | 17,763 | +583 | 1,352 | 1,599 | 0.22% | +247 |
| Exxon Mobil Corp | 69,864 | 70,719 | +855 | 8,043 | 8,290 | 1.12% | +247 |
| Weyerhaeuser Co(WY) | 42,617 | 43,019 | +402 | 1,210 | 1,457 | 0.20% | +247 |
| PepsiCo Inc(PEP) | 55,139 | 54,881 | -258 | 9,094 | 9,333 | 1.26% | +238 |
| Carrier Global Corp(CARR) | 14,129 | 14,004 | -125 | 891 | 1,127 | 0.15% | +236 |
| Allstate Corp(ALL) | 8,392 | 8,294 | -98 | 1,340 | 1,573 | 0.21% | +233 |
| Public Service Enterprise Group(PEG) | 0 | 2,574 | +2,574 | 0 | 230 | 0.03% | +230 |
| TJX Companies Inc(TJX) | 13,919 | 14,980 | +1,061 | 1,532 | 1,761 | 0.24% | +228 |
| 3M Company(MMM) | 6,128 | 6,195 | +67 | 626 | 847 | 0.11% | +221 |
| Farmer & Merchants Bancorp Inc/OH(FMAO) | 0 | 7,940 | +7,940 | 0 | 220 | 0.03% | +220 |
| T-Mobile US Inc(TMUS) | 0 | 1,057 | +1,057 | 0 | 218 | 0.03% | +218 |
| Comcast Corp-A(CCZ) | 71,491 | 72,225 | +734 | 2,800 | 3,017 | 0.41% | +217 |
| Corteva Inc(CTVA) | 0 | 3,658 | +3,658 | 0 | 215 | 0.03% | +215 |
| Berkshire Hathaway Inc-B | 4,194 | 4,169 | -25 | 1,706 | 1,919 | 0.26% | +213 |
| FedEx Corp(FDX) | 1,224 | 2,104 | +880 | 367 | 576 | 0.08% | +209 |
| iShares Natl Muni Bond ETF | 0 | 1,921 | +1,921 | 0 | 209 | 0.03% | +209 |
| Gilead Sciences Inc(GILD) | 14,546 | 14,390 | -156 | 998 | 1,206 | 0.16% | +208 |
| Eastman Chemical Company(EMN) | 0 | 1,787 | +1,787 | 0 | 200 | 0.03% | +200 |
| American Water Works Co Inc | 12,376 | 12,210 | -166 | 1,598 | 1,786 | 0.24% | +187 |
| Tesla Inc(TSLA) | 3,373 | 3,249 | -124 | 667 | 850 | 0.12% | +183 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 6,813 | 7,238 | +425 | 1,119 | 1,297 | 0.18% | +178 |
| Salesforce Inc(CRM) | 14,825 | 14,572 | -253 | 3,812 | 3,989 | 0.54% | +177 |
| ADR Novartis AG- II Sp(NVS) | 19,602 | 19,653 | +51 | 2,087 | 2,260 | 0.31% | +174 |
| Colgate-Palmolive Company(CL) | 16,933 | 17,433 | +500 | 1,643 | 1,810 | 0.24% | +167 |
| Cincinnati Financial Corp(CINF) | 10,356 | 10,156 | -200 | 1,223 | 1,382 | 0.19% | +159 |
| Marsh & McLennan Co Inc(MRSH) | 3,670 | 4,178 | +508 | 773 | 932 | 0.13% | +159 |
| Berkshire Hathaway Inc-A | 2 | 2 | 0 | 1,224 | 1,382 | 0.19% | +158 |
| CME Group Inc(CME) | 9,089 | 8,807 | -282 | 1,787 | 1,943 | 0.26% | +156 |
| ADR GSK PLC II SA(GSK) | 30,664 | 32,679 | +2,015 | 1,181 | 1,336 | 0.18% | +155 |
| Travelers Cos Inc/The(TRV) | 5,017 | 5,017 | 0 | 1,020 | 1,175 | 0.16% | +154 |
| Franklin Electric Co Inc(FELE) | 5,100 | 6,100 | +1,000 | 491 | 639 | 0.09% | +148 |