Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARLISLE COS INC(CSL) | 77,232 | 76,793 | -439 | 31,295 | 34,538 | 13.17% | +3,242 |
| BERKSHIRE HATHAWAY INC DEL | 22,489 | 22,026 | -463 | 9,149 | 10,138 | 3.87% | +989 |
| APPLE INC(AAPL) | 57,124 | 55,229 | -1,895 | 12,031 | 12,868 | 4.91% | +837 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,962 | 14,011 | +49 | 2,415 | 3,097 | 1.18% | +683 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,396 | 15,784 | +2,388 | 2,201 | 2,828 | 1.08% | +627 |
| JOHNSON & JOHNSON(JNJ) | 40,514 | 39,693 | -821 | 5,921 | 6,433 | 2.45% | +511 |
| AT&T INC(T) | 152,160 | 153,145 | +985 | 2,908 | 3,369 | 1.28% | +461 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,906 | 101,332 | +426 | 4,161 | 4,551 | 1.74% | +389 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,641 | 32,859 | +1,218 | 1,314 | 1,700 | 0.65% | +386 |
| 3M CO(MMM) | 10,086 | 10,138 | +52 | 1,031 | 1,386 | 0.53% | +355 |
| ABBVIE INC(ABBV) | 14,057 | 13,852 | -205 | 2,411 | 2,736 | 1.04% | +324 |
| LOCKHEED MARTIN CORP(LMT) | 2,991 | 2,941 | -50 | 1,397 | 1,719 | 0.66% | +322 |
| META PLATFORMS INC(META) | 9,532 | 8,953 | -579 | 4,806 | 5,125 | 1.95% | +319 |
| GILEAD SCIENCES INC(GILD) | 23,943 | 23,394 | -549 | 1,643 | 1,961 | 0.75% | +319 |
| HOME DEPOT INC(HD) | 5,078 | 5,050 | -28 | 1,748 | 2,046 | 0.78% | +298 |
| AMERICAN EXPRESS CO(AXP) | 7,668 | 7,638 | -30 | 1,776 | 2,071 | 0.79% | +296 |
| S&P GLOBAL INC(SPGI) | 4,079 | 4,081 | +2 | 1,819 | 2,108 | 0.80% | +289 |
| RTX CORPORATION(RTX) | 15,512 | 15,236 | -276 | 1,557 | 1,846 | 0.70% | +289 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,016 | +1,016 | 0 | 276 | 0.11% | +276 |
| ORACLE CORP(ORCL) | 9,051 | 9,072 | +21 | 1,278 | 1,546 | 0.59% | +268 |
| ISHARES TR | 3,790 | 4,611 | +821 | 769 | 1,019 | 0.39% | +250 |
| GE VERNOVA INC(GEV) | 0 | 870 | +870 | 0 | 222 | 0.08% | +222 |
| CONSOLIDATED EDISON INC(ED) | 13,642 | 13,844 | +202 | 1,220 | 1,442 | 0.55% | +222 |
| LOWES COS INC(LOW) | 0 | 795 | +795 | 0 | 215 | 0.08% | +215 |
| MCCORMICK & CO INC(MKC) | 0 | 2,590 | +2,590 | 0 | 213 | 0.08% | +213 |
| NOVARTIS AG(NVS) | 0 | 1,820 | +1,820 | 0 | 209 | 0.08% | +209 |
| PAYPAL HLDGS INC(PYPL) | 8,951 | 9,318 | +367 | 519 | 727 | 0.28% | +208 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,585 | +3,585 | 0 | 206 | 0.08% | +206 |
| BLACKSTONE INC(BX) | 7,131 | 7,107 | -24 | 883 | 1,088 | 0.41% | +205 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,966 | 13,484 | -482 | 881 | 1,085 | 0.41% | +204 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,189 | +1,189 | 0 | 201 | 0.08% | +201 |
| INGERSOLL RAND INC(IR) | 0 | 2,043 | +2,043 | 0 | 201 | 0.08% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 36,254 | 35,726 | -528 | 7,333 | 7,533 | 2.87% | +200 |
| NIKE INC(NKE) | 7,099 | 8,298 | +1,199 | 535 | 734 | 0.28% | +198 |
| PHILIP MORRIS INTL INC(PM) | 10,830 | 10,630 | -200 | 1,097 | 1,290 | 0.49% | +193 |
| CISCO SYS INC(CSCO) | 44,370 | 43,223 | -1,147 | 2,108 | 2,300 | 0.88% | +192 |
| STARBUCKS CORP(SBUX) | 9,929 | 9,883 | -46 | 773 | 963 | 0.37% | +191 |
| COCA COLA CO(KO) | 30,052 | 29,251 | -801 | 1,913 | 2,102 | 0.80% | +189 |
| BROADCOM INC(AVGO) | 688 | 7,467 | +6,779 | 1,105 | 1,288 | 0.49% | +183 |
| DUKE ENERGY CORP NEW(DUK) | 12,471 | 12,417 | -54 | 1,250 | 1,432 | 0.55% | +182 |
| WP CAREY INC(WPC) | 33,255 | 32,210 | -1,045 | 1,831 | 2,007 | 0.77% | +176 |
| SPDR GOLD TR(GLD) | 6,533 | 6,475 | -58 | 1,405 | 1,574 | 0.60% | +169 |
| PROCTER AND GAMBLE CO(PG) | 26,001 | 25,731 | -270 | 4,288 | 4,457 | 1.70% | +169 |
| KINDER MORGAN INC DEL(KMI) | 79,079 | 78,379 | -700 | 1,571 | 1,731 | 0.66% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.53% | +158 |
| ALBEMARLE CORP(ALB) | 2,598 | 4,175 | +1,577 | 248 | 395 | 0.15% | +147 |
| TRANE TECHNOLOGIES PLC(TT) | 2,679 | 2,644 | -35 | 881 | 1,028 | 0.39% | +147 |
| NEWMONT CORP(NEM) | 13,026 | 12,946 | -80 | 545 | 692 | 0.26% | +147 |
| PINNACLE WEST CAP CORP(PNW) | 15,218 | 14,718 | -500 | 1,162 | 1,304 | 0.50% | +142 |
| ABBOTT LABS | 13,927 | 13,918 | -9 | 1,447 | 1,587 | 0.60% | +140 |
| GENERAL MLS INC(GIS) | 17,265 | 16,659 | -606 | 1,092 | 1,230 | 0.47% | +138 |
| UNILEVER PLC(UL) | 13,801 | 13,741 | -60 | 759 | 893 | 0.34% | +134 |
| DEERE & CO(DE) | 2,183 | 2,265 | +82 | 816 | 945 | 0.36% | +130 |
| VISA INC(V) | 13,407 | 13,266 | -141 | 3,519 | 3,647 | 1.39% | +129 |
| DOMINION ENERGY INC(D) | 14,936 | 14,862 | -74 | 732 | 859 | 0.33% | +127 |
| WALMART INC(WMT) | 12,228 | 11,812 | -416 | 828 | 954 | 0.36% | +126 |
| SOUTHERN CO(SO) | 9,935 | 9,905 | -30 | 771 | 893 | 0.34% | +123 |
| CATERPILLAR INC(CAT) | 1,906 | 1,921 | +15 | 635 | 751 | 0.29% | +116 |
| KELLANOVA | 4,526 | 4,521 | -5 | 261 | 365 | 0.14% | +104 |
| GE AEROSPACE(GE) | 3,495 | 3,495 | 0 | 556 | 659 | 0.25% | +103 |
| PFIZER INC(PFE) | 164,336 | 162,378 | -1,958 | 4,598 | 4,699 | 1.79% | +101 |
| NORFOLK SOUTHN CORP(NSC) | 3,111 | 3,086 | -25 | 668 | 767 | 0.29% | +99 |
| NEXTERA ENERGY INC(NEE) | 6,759 | 6,830 | +71 | 479 | 577 | 0.22% | +99 |
| UNION PAC CORP(UNP) | 4,767 | 4,764 | -3 | 1,079 | 1,174 | 0.45% | +96 |
| PNC FINL SVCS GROUP INC(PNC) | 3,460 | 3,410 | -50 | 538 | 630 | 0.24% | +92 |
| NETFLIX INC(NFLX) | 3,775 | 3,722 | -53 | 2,548 | 2,640 | 1.01% | +92 |
| VANGUARD SPECIALIZED FUNDS | 1,612 | 1,941 | +329 | 294 | 385 | 0.15% | +90 |
| REALTY INCOME CORP(O) | 6,761 | 7,039 | +278 | 357 | 446 | 0.17% | +89 |
| ALTRIA GROUP INC(MO) | 20,821 | 20,317 | -504 | 948 | 1,037 | 0.40% | +89 |
| TJX COS INC NEW(TJX) | 10,310 | 10,369 | +59 | 1,135 | 1,219 | 0.46% | +84 |
| MORGAN STANLEY(MS) | 14,113 | 13,936 | -177 | 1,372 | 1,453 | 0.55% | +81 |
| EATON CORP PLC(ETN) | 4,998 | 4,958 | -40 | 1,567 | 1,643 | 0.63% | +76 |
| AMGEN INC(AMGN) | 6,365 | 6,406 | +41 | 1,989 | 2,064 | 0.79% | +75 |
| ISHARES TR | 2,520 | 2,520 | 0 | 1,379 | 1,454 | 0.55% | +75 |
| CONAGRA BRANDS INC(CAG) | 14,394 | 14,828 | +434 | 409 | 482 | 0.18% | +73 |
| US BANCORP DEL(USB) | 10,325 | 10,400 | +75 | 410 | 476 | 0.18% | +66 |
| AVALONBAY CMNTYS INC | 3,951 | 3,920 | -31 | 817 | 883 | 0.34% | +66 |
| CUMMINS INC(CMI) | 1,482 | 1,470 | -12 | 410 | 476 | 0.18% | +65 |
| MCDONALDS CORP(MCD) | 1,709 | 1,637 | -72 | 436 | 498 | 0.19% | +63 |
| MASTERCARD INCORPORATED(MA) | 3,056 | 2,853 | -203 | 1,348 | 1,409 | 0.54% | +61 |
| CLOROX CO DEL(CLX) | 2,437 | 2,412 | -25 | 333 | 393 | 0.15% | +60 |
| PUBLIC STORAGE OPER CO(PSA) | 813 | 808 | -5 | 234 | 294 | 0.11% | +60 |
| PEPSICO INC(PEP) | 16,039 | 15,903 | -136 | 2,645 | 2,704 | 1.03% | +59 |
| AMERICAN ELEC PWR CO INC | 3,782 | 3,792 | +10 | 332 | 389 | 0.15% | +57 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,990 | 2,301 | +311 | 323 | 378 | 0.14% | +55 |
| BARRICK GOLD CORP | 17,423 | 17,323 | -100 | 291 | 345 | 0.13% | +54 |
| TARGET CORP(TGT) | 6,907 | 6,903 | -4 | 1,023 | 1,076 | 0.41% | +53 |
| COSTCO WHSL CORP NEW(COST) | 1,432 | 1,432 | 0 | 1,217 | 1,270 | 0.48% | +52 |
| DUPONT DE NEMOURS INC(DD) | 6,746 | 6,676 | -70 | 543 | 595 | 0.23% | +52 |
| M & T BK CORP(MTB) | 2,234 | 2,187 | -47 | 338 | 390 | 0.15% | +51 |
| CVS HEALTH CORP(CVS) | 45,784 | 43,800 | -1,984 | 2,704 | 2,754 | 1.05% | +50 |
| DANAHER CORPORATION(DHR) | 1,987 | 1,966 | -21 | 496 | 547 | 0.21% | +50 |
| ROYAL BK CDA(RY) | 2,896 | 2,871 | -25 | 308 | 358 | 0.14% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 2,268 | 2,236 | -32 | 1,234 | 1,283 | 0.49% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 846 | 834 | -12 | 468 | 516 | 0.20% | +48 |
| MEDTRONIC PLC(MDT) | 3,673 | 3,727 | +54 | 289 | 336 | 0.13% | +46 |
| MONDELEZ INTL INC(MDLZ) | 6,531 | 6,419 | -112 | 427 | 473 | 0.18% | +45 |
| METLIFE INC(MET) | 3,730 | 3,720 | -10 | 262 | 307 | 0.12% | +45 |
| NORTHROP GRUMMAN CORP(NOC) | 529 | 519 | -10 | 231 | 274 | 0.10% | +43 |
| INGREDION INC(INGR) | 1,865 | 1,865 | 0 | 214 | 256 | 0.10% | +42 |