Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carlisle Companies Incorporated(CSL) | 77,366 | 77,232 | -134 | $30.32M | $31.30M | 12.77% | +$979.3K |
| Microsoft Corporation(MSFT) | 28,306 | 29,318 | +1,012 | $11.91M | $13.10M | 5.34% | +$1.19M |
| Apple Inc.(AAPL) | 56,849 | 57,124 | +275 | $9.75M | $12.03M | 4.91% | +$2.28M |
| Berkshire Hathaway Inc DelCL B | 22,410 | 22,489 | +79 | $9.42M | $9.15M | 3.73% | -$275.3K |
| JPMorgan Chase & Co.(JPM) | 36,076 | 36,254 | +178 | $7.23M | $7.33M | 2.99% | +$106.7K |
| Merck & Co., Inc.(MRK) | 48,187 | 48,574 | +387 | $6.36M | $6.01M | 2.45% | -$344.8K |
| Johnson & Johnson(JNJ) | 39,885 | 40,514 | +629 | $6.31M | $5.92M | 2.42% | -$387.9K |
| Meta Platforms, Inc.CL A(META) | 9,387 | 9,532 | +145 | $4.56M | $4.81M | 1.96% | +$248.1K |
| Pfizer Inc.(PFE) | 161,246 | 164,336 | +3,090 | $4.47M | $4.60M | 1.88% | +$123.5K |
| The Procter & Gamble Company(PG) | 26,033 | 26,001 | -32 | $4.22M | $4.29M | 1.75% | +$64.2K |
| Verizon Communications Inc.(VZ) | 97,276 | 100,906 | +3,630 | $4.08M | $4.16M | 1.70% | +$79.7K |
| Visa Inc.CL A(V) | 13,287 | 13,407 | +120 | $3.71M | $3.52M | 1.44% | -$189.2K |
| Alphabet Inc.CL A(GOOG) | 17,975 | 18,224 | +249 | $2.71M | $3.32M | 1.35% | +$606.5K |
| Exxon Mobil Corp | 26,319 | 27,490 | +1,171 | $3.06M | $3.16M | 1.29% | +$105.3K |
| AT&T Inc.(T) | 155,100 | 152,160 | -2,940 | $2.73M | $2.91M | 1.19% | +$178.0K |
| Chevron Corporation(CVX) | 17,993 | 18,514 | +521 | $2.84M | $2.90M | 1.18% | +$57.7K |
| Amazon.com, Inc.(AMZN) | 13,268 | 14,227 | +959 | $2.39M | $2.75M | 1.12% | +$356.1K |
| CVS Health Corporation(CVS) | 44,258 | 45,784 | +1,526 | $3.53M | $2.70M | 1.10% | -$826.0K |
| PepsiCo, Inc.(PEP) | 15,765 | 16,039 | +274 | $2.76M | $2.65M | 1.08% | -$113.7K |
| FedEx Corporation(FDX) | 8,809 | 8,802 | -7 | $2.55M | $2.64M | 1.08% | +$86.9K |
| Netflix, Inc.(NFLX) | 3,718 | 3,775 | +57 | $2.26M | $2.55M | 1.04% | +$289.6K |
| International Business Machines Corporation(IBM) | 13,303 | 13,962 | +659 | $2.54M | $2.41M | 0.98% | -$125.6K |
| AbbVie Inc.(ABBV) | 13,902 | 14,057 | +155 | $2.53M | $2.41M | 0.98% | -$120.5K |
| NVIDIA Corporation(NVDA) | 1,774 | 19,031 | +17,257 | $1.60M | $2.35M | 0.96% | +$748.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,069 | 5,068 | -1 | $2.12M | $2.29M | 0.94% | +$175.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,549 | 13,396 | +3,847 | $1.62M | $2.20M | 0.90% | +$583.4K |
| Cisco Systems, Inc.(CSCO) | 42,488 | 44,370 | +1,882 | $2.12M | $2.11M | 0.86% | -$12.6K |
| Amgen Inc.(AMGN) | 6,365 | 6,365 | 0 | $1.81M | $1.99M | 0.81% | +$179.0K |
| Intel Corporation(INTC) | 58,347 | 63,070 | +4,723 | $2.58M | $1.95M | 0.80% | -$623.9K |
| Bank America Corp | 48,053 | 48,558 | +505 | $1.82M | $1.93M | 0.79% | +$109.0K |
| The Coca-Cola Company(KO) | 29,947 | 30,052 | +105 | $1.83M | $1.91M | 0.78% | +$80.7K |
| W. P. Carey Inc.(WPC) | 32,325 | 33,255 | +930 | $1.82M | $1.83M | 0.75% | +$6.3K |
| S&P Global Inc.(SPGI) | 4,028 | 4,079 | +51 | $1.71M | $1.82M | 0.74% | +$105.5K |
| American Express Company(AXP) | 7,658 | 7,668 | +10 | $1.74M | $1.78M | 0.72% | +$31.9K |
| United Parcel Service, Inc.CL B(UPS) | 12,180 | 12,826 | +646 | $1.81M | $1.76M | 0.72% | -$55.1K |
| The Home Depot, Inc.(HD) | 5,038 | 5,078 | +40 | $1.93M | $1.75M | 0.71% | -$184.5K |
| Gilead Sciences, Inc.(GILD) | 22,862 | 23,943 | +1,081 | $1.67M | $1.64M | 0.67% | -$31.9K |
| Shell plcADS(SHEL) | 21,856 | 22,642 | +786 | $1.47M | $1.63M | 0.67% | +$169.1K |
| Kinder Morgan, Inc.(KMI) | 78,154 | 79,079 | +925 | $1.43M | $1.57M | 0.64% | +$138.0K |
| Eaton Corporation plcSHS(ETN) | 4,932 | 4,998 | +66 | $1.54M | $1.57M | 0.64% | +$25.0K |
| RTX Corporation(RTX) | 15,638 | 15,512 | -126 | $1.53M | $1.56M | 0.64% | +$32.1K |
| QUALCOMM Incorporated(QCOM) | 7,274 | 7,495 | +221 | $1.23M | $1.49M | 0.61% | +$261.4K |
| Abbott Labs | 13,762 | 13,927 | +165 | $1.56M | $1.45M | 0.59% | -$117.0K |
| Independent Bk Corp Mass | 28,465 | 28,465 | 0 | $1.48M | $1.44M | 0.59% | -$37.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,533 | 6,533 | 0 | $1.34M | $1.40M | 0.57% | +$60.7K |
| Lockheed Martin Corporation(LMT) | 2,761 | 2,991 | +230 | $1.26M | $1.40M | 0.57% | +$141.2K |
| Ishares TrCORE S P500 ETF | 2,520 | 2,520 | 0 | $1.32M | $1.38M | 0.56% | +$54.2K |
| Morgan Stanley(MS) | 14,174 | 14,113 | -61 | $1.33M | $1.37M | 0.56% | +$37.0K |
| Mastercard IncorporatedCL A(MA) | 2,865 | 3,056 | +191 | $1.38M | $1.35M | 0.55% | -$31.5K |
| Bristol-Myers Squibb Company(BMY) | 25,442 | 31,641 | +6,199 | $1.38M | $1.31M | 0.54% | -$65.7K |
| Oracle Corporation(ORCL) | 8,436 | 9,051 | +615 | $1.06M | $1.28M | 0.52% | +$218.4K |
| Duke Energy Corporation(DUK) | 12,352 | 12,471 | +119 | $1.19M | $1.25M | 0.51% | +$55.4K |
| Eli Lilly and Company(LLY) | 1,289 | 1,372 | +83 | $1.00M | $1.24M | 0.51% | +$239.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,270 | 2,268 | -2 | $1.19M | $1.23M | 0.50% | +$46.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.50% | -$44.4K |
| Consolidated Edison, Inc.(ED) | 13,042 | 13,642 | +600 | $1.18M | $1.22M | 0.50% | +$35.5K |
| Costco Wholesale Corporation(COST) | 1,432 | 1,432 | 0 | $1.05M | $1.22M | 0.50% | +$168.1K |
| Wells Fargo & Company(WFC) | 20,571 | 20,415 | -156 | $1.19M | $1.21M | 0.49% | +$20.2K |
| Pinnacle West Capital Corporation(PNW) | 15,107 | 15,218 | +111 | $1.13M | $1.16M | 0.47% | +$33.4K |
| Stryker Corporation(SYK) | 3,383 | 3,383 | 0 | $1.21M | $1.15M | 0.47% | -$59.6K |
| The TJX Companies, Inc.(TJX) | 9,712 | 10,310 | +598 | $985.0K | $1.14M | 0.46% | +$150.1K |
| Broadcom Inc.(AVGO) | 596 | 688 | +92 | $789.9K | $1.10M | 0.45% | +$314.7K |
| Philip Morris International Inc.(PM) | 10,632 | 10,830 | +198 | $974.1K | $1.10M | 0.45% | +$123.3K |
| General Mills, Inc.(GIS) | 16,560 | 17,265 | +705 | $1.16M | $1.09M | 0.45% | -$66.5K |
| Union Pacific Corporation(UNP) | 4,737 | 4,767 | +30 | $1.16M | $1.08M | 0.44% | -$86.4K |
| Honeywell International Inc.(HON) | 4,647 | 4,829 | +182 | $953.8K | $1.03M | 0.42% | +$77.4K |
| 3M Company(MMM) | 9,841 | 10,086 | +245 | $1.04M | $1.03M | 0.42% | -$13.1K |
| Target Corporation(TGT) | 6,080 | 6,907 | +827 | $1.08M | $1.02M | 0.42% | -$54.9K |
| Citigroup Inc.(C) | 14,939 | 15,116 | +177 | $944.7K | $959.3K | 0.39% | +$14.5K |
| Altria Group, Inc.(MO) | 20,863 | 20,821 | -42 | $910.0K | $948.4K | 0.39% | +$38.4K |
| Kimberly-Clark Corporation(KMB) | 6,276 | 6,588 | +312 | $811.8K | $910.5K | 0.37% | +$98.7K |
| Blackstone Inc.(BX) | 7,082 | 7,131 | +49 | $930.4K | $882.8K | 0.36% | -$47.5K |
| Trane Technologies plcSHS(TT) | 2,638 | 2,679 | +41 | $791.9K | $881.2K | 0.36% | +$89.3K |
| Carrier Global Corporation(CARR) | 13,944 | 13,966 | +22 | $810.6K | $881.0K | 0.36% | +$70.4K |
| Dow Inc.(DOW) | 15,773 | 16,055 | +282 | $913.7K | $851.7K | 0.35% | -$62.0K |
| McKesson Corporation(MCK) | 1,444 | 1,447 | +3 | $775.2K | $845.1K | 0.34% | +$69.9K |
| The Walt Disney Company(DIS) | 7,678 | 8,352 | +674 | $939.5K | $829.3K | 0.34% | -$110.2K |
| Walmart Inc.(WMT) | 11,706 | 12,228 | +522 | $704.4K | $828.0K | 0.34% | +$123.6K |
| Avalonbay Cmntys Inc | 3,986 | 3,951 | -35 | $739.6K | $817.4K | 0.33% | +$77.8K |
| Deere & Company(DE) | 1,654 | 2,183 | +529 | $679.4K | $815.6K | 0.33% | +$136.3K |
| Starbucks Corporation(SBUX) | 8,585 | 9,929 | +1,344 | $784.6K | $773.0K | 0.32% | -$11.6K |
| The Southern Company(SO) | 9,935 | 9,935 | 0 | $712.7K | $770.7K | 0.31% | +$57.9K |
| Ishares TrRUSSELL 2000 ETF | 1,687 | 3,790 | +2,103 | $354.8K | $769.0K | 0.31% | +$414.2K |
| Unilever PLCADR(UL) | 13,562 | 13,801 | +239 | $680.7K | $758.9K | 0.31% | +$78.2K |
| Dominion Energy, Inc.(D) | 14,478 | 14,936 | +458 | $712.2K | $731.9K | 0.30% | +$19.7K |
| Norfolk Southern Corporation(NSC) | 3,136 | 3,111 | -25 | $799.3K | $667.9K | 0.27% | -$131.4K |
| Caterpillar Inc.(CAT) | 1,438 | 1,906 | +468 | $526.9K | $634.9K | 0.26% | +$108.0K |
| Emerson Electric Co.(EMR) | 5,827 | 5,647 | -180 | $660.9K | $622.1K | 0.25% | -$38.8K |
| Invesco Qqq TrUNIT SER 1 | 1,230 | 1,231 | +1 | $546.1K | $589.8K | 0.24% | +$43.7K |
| GE Aerospace(GE) | 3,569 | 3,495 | -74 | $626.5K | $555.6K | 0.23% | -$70.9K |
| Newmont Corporation(NEM) | 11,872 | 13,026 | +1,154 | $425.5K | $545.4K | 0.22% | +$119.9K |
| DuPont de Nemours, Inc.(DD) | 6,431 | 6,746 | +315 | $493.1K | $543.0K | 0.22% | +$49.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,437 | 3,460 | +23 | $555.4K | $538.0K | 0.22% | -$17.5K |
| NIKE, Inc.CL B(NKE) | 6,298 | 7,099 | +801 | $591.9K | $535.1K | 0.22% | -$56.8K |
| PayPal Holdings, Inc.(PYPL) | 7,958 | 8,951 | +993 | $533.1K | $519.4K | 0.21% | -$13.7K |
| Alphabet Inc.CL C(GOOG) | 2,416 | 2,827 | +411 | $367.9K | $518.5K | 0.21% | +$150.7K |
| Danaher Corporation(DHR) | 2,047 | 1,987 | -60 | $511.2K | $496.5K | 0.20% | -$14.7K |
| Organon & Co.(OGN) | 24,281 | 23,981 | -300 | $456.5K | $496.4K | 0.20% | +$39.9K |
| GSK plcADR(GSK) | 12,631 | 12,761 | +130 | $541.5K | $491.3K | 0.20% | -$50.2K |
| Phillips 66(PSX) | 3,325 | 3,443 | +118 | $543.1K | $486.0K | 0.20% | -$57.1K |