Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC COM(BLK) | 0 | 33,778 | +33,778 | 0 | 32 | 2.16% | +32 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 69,079 | +69,079 | 0 | 19 | 1.26% | +19 |
| HERSHEY FOODS(HSY) | 1,470 | 85,347 | +83,877 | 0 | 16 | 1.10% | +16 |
| APPLE INC COM(AAPL) | 459,427 | 462,967 | +3,540 | 97 | 108 | 7.28% | +11 |
| META PLATFORMS INC. CL A(META) | 93,552 | 94,159 | +607 | 47 | 54 | 3.64% | +7 |
| AFLAC INC COM(AFL) | 310,010 | 305,406 | -4,604 | 28 | 34 | 2.30% | +6 |
| ZOETIS INC(ZTS) | 74,342 | 95,855 | +21,513 | 13 | 19 | 1.26% | +6 |
| ORACLE CORP COM(ORCL) | 212,586 | 209,350 | -3,236 | 30 | 36 | 2.41% | +6 |
| ACCENTURE PLC | 2,382 | 17,660 | +15,278 | 1 | 6 | 0.42% | +6 |
| VERIZON COMMUNICATIONS | 153,520 | 252,510 | +98,990 | 6 | 11 | 0.77% | +5 |
| THERMO FISHER CORP COM(TMO) | 38,444 | 42,043 | +3,599 | 21 | 26 | 1.75% | +5 |
| RTX CORPORATION(RTX) | 178,395 | 181,201 | +2,806 | 18 | 22 | 1.48% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 30,178 | 35,441 | +5,263 | 14 | 18 | 1.18% | +4 |
| SALESFORCE INC | 63,225 | 72,993 | +9,768 | 16 | 20 | 1.35% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 31,346 | 31,332 | -14 | 15 | 18 | 1.24% | +4 |
| ABBVIE INC COM(ABBV) | 179,712 | 173,656 | -6,056 | 31 | 34 | 2.31% | +3 |
| CINTASCORP(CTAS) | 21,757 | 89,107 | +67,350 | 15 | 18 | 1.24% | +3 |
| INTL BUSINESS MACHINES(IBM) | 68,716 | 66,737 | -1,979 | 12 | 15 | 1.00% | +3 |
| BECTON DICKINSON(BDX) | 43,096 | 53,214 | +10,118 | 10 | 13 | 0.87% | +3 |
| WALMART INC.(WMT) | 223,472 | 220,049 | -3,423 | 15 | 18 | 1.20% | +3 |
| LINDE PLC NEW(LIN) | 52,042 | 53,345 | +1,303 | 23 | 25 | 1.72% | +3 |
| MEDTRONIC, PLC | 30,680 | 55,460 | +24,780 | 2 | 5 | 0.34% | +3 |
| TJX COMPANIES(TJX) | 301,187 | 303,266 | +2,079 | 33 | 36 | 2.41% | +2 |
| CME GROUP INC COM(CME) | 123,302 | 120,858 | -2,444 | 24 | 27 | 1.80% | +2 |
| PARKER HANNIFIN CORP(PH) | 16,615 | 17,071 | +456 | 8 | 11 | 0.73% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL | 51,188 | 50,305 | -883 | 21 | 23 | 1.56% | +2 |
| DANAHER CORP COM(DHR) | 74,867 | 75,562 | +695 | 19 | 21 | 1.42% | +2 |
| EATON CORP(ETN) | 38,579 | 43,332 | +4,753 | 12 | 14 | 0.97% | +2 |
| ARM HOLDINGS PLC | 82,354 | 109,158 | +26,804 | 13 | 16 | 1.05% | +2 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 18,707 | 21,858 | +3,151 | 10 | 12 | 0.79% | +2 |
| AMERICAN EXPRESS CO COM(AXP) | 100,787 | 91,670 | -9,117 | 23 | 25 | 1.68% | +2 |
| CUMMINS INC(CMI) | 35,122 | 34,729 | -393 | 10 | 11 | 0.76% | +2 |
| COCA COLA COMPANY(KO) | 336,744 | 319,229 | -17,515 | 21 | 23 | 1.55% | +2 |
| HOME DEPOT INC COM(HD) | 24,393 | 24,027 | -366 | 8 | 10 | 0.66% | +1 |
| QUALCOMM INC COM(QCOM) | 53,738 | 70,539 | +16,801 | 11 | 12 | 0.81% | +1 |
| JPMORGAN CHASE & CO(JPM) | 151,555 | 151,169 | -386 | 31 | 32 | 2.15% | +1 |
| AMGEN INC COM(AMGN) | 57,423 | 58,158 | +735 | 18 | 19 | 1.26% | +1 |
| DIGITAL REALTY TRUST(DLR) | 63,075 | 64,116 | +1,041 | 10 | 10 | 0.70% | +1 |
| CBOE GLOBAL MARKETS INC | 16,798 | 16,798 | 0 | 3 | 3 | 0.23% | +1 |
| EXXON MOBIL CORP COM | 242,706 | 242,614 | -92 | 28 | 28 | 1.92% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 14,620 | 14,620 | 0 | 3 | 4 | 0.25% | 0 |
| KKR & CO INC | 17,547 | 17,547 | 0 | 2 | 2 | 0.15% | 0 |
| PFIZER INC(PFE) | 42,699 | 56,342 | +13,643 | 1 | 2 | 0.11% | 0 |
| FERGUSON PLC | 0 | 2,125 | +2,125 | 0 | 0 | 0.03% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 46,639 | 47,436 | +797 | 16 | 16 | 1.09% | 0 |
| CATERPILLAR INC(CAT) | 7,205 | 7,150 | -55 | 2 | 3 | 0.19% | 0 |
| PROCTER & GAMBLE(PG) | 65,444 | 64,528 | -916 | 11 | 11 | 0.75% | 0 |
| DUKE ENERGY CORPORATION NEW(DUK) | 24,619 | 24,474 | -145 | 2 | 3 | 0.19% | 0 |
| VANGUARD ETF VALUE | 0 | 2,024 | +2,024 | 0 | 0 | 0.02% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,325 | +4,325 | 0 | 0 | 0.02% | 0 |
| IDEX CORPORATION(IEX) | 24,125 | 24,125 | 0 | 5 | 5 | 0.35% | 0 |
| SONY GROUP CORP(SONY) | 0 | 3,099 | +3,099 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR AMEX UTILIT | 22,754 | 22,754 | 0 | 2 | 2 | 0.12% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 335 | +335 | 0 | 0 | 0.02% | 0 |
| COSTCO WHOLESALE | 24,353 | 23,627 | -726 | 21 | 21 | 1.41% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,235 | +1,235 | 0 | 0 | 0.02% | 0 |
| TEXAS INSTRUMENTS(TXN) | 20,315 | 20,275 | -40 | 4 | 4 | 0.28% | 0 |
| ISHARES TR DOW JONES SEL DIVID | 16,000 | 16,000 | 0 | 2 | 2 | 0.15% | 0 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 186 | +186 | 0 | 0 | 0.01% | 0 |
| PAYCHEX INC(PAYX) | 0 | 1,498 | +1,498 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC | 12,049 | 12,435 | +386 | 1 | 1 | 0.07% | 0 |
| MORGAN ST DEAN WITTER, DISC &(MS) | 25,001 | 25,000 | -1 | 2 | 3 | 0.18% | 0 |
| BLACKSTONE, INC. | 5,754 | 5,754 | 0 | 1 | 1 | 0.06% | 0 |
| PHILIP MORRIS INTL INC(PM) | 7,669 | 7,699 | +30 | 1 | 1 | 0.06% | 0 |
| FORTUNE BRANDS INNOVATIONS INC | 5,991 | 5,991 | 0 | 0 | 1 | 0.04% | 0 |
| ABBOTT LABORATORIES | 7,611 | 8,060 | +449 | 1 | 1 | 0.06% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 3,920 | 3,987 | +67 | 1 | 1 | 0.07% | 0 |
| PROTAGONIST THERAPEUTICS INC | 11,470 | 11,400 | -70 | 0 | 1 | 0.03% | 0 |
| MC DONALDS CORP(MCD) | 22,981 | 19,607 | -3,374 | 6 | 6 | 0.40% | 0 |
| ALTRIA GROUP INC(MO) | 18,819 | 18,986 | +167 | 1 | 1 | 0.07% | 0 |
| COMCAST CORP NEW CL A | 6,288 | 8,475 | +2,187 | 0 | 0 | 0.02% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 6,950 | 6,950 | 0 | 0 | 1 | 0.04% | 0 |
| ARAMARK | 8,001 | 9,744 | +1,743 | 0 | 0 | 0.03% | 0 |
| SOUTHERN CO(SO) | 8,184 | 8,186 | +2 | 1 | 1 | 0.05% | 0 |
| AMER ELEC PWR INC COM | 5,615 | 5,685 | +70 | 0 | 1 | 0.04% | 0 |
| HUNTSMAN CORP(HUN) | 62,500 | 62,500 | 0 | 1 | 2 | 0.10% | 0 |
| CARRIER GLOBAL CORP(CARR) | 5,406 | 5,338 | -68 | 0 | 0 | 0.03% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 1,060 | 1,060 | 0 | 0 | 0 | 0.03% | 0 |
| BIOCRYST PHARMACEUTICALS(BCRX) | 60,000 | 60,000 | 0 | 0 | 0 | 0.03% | 0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 20,140 | 20,000 | -140 | 1 | 1 | 0.04% | 0 |
| ECOLAB INC COM(ECL) | 4,429 | 4,454 | +25 | 1 | 1 | 0.08% | 0 |
| BANK OF AMERICA CORP | 9,343 | 11,432 | +2,089 | 0 | 0 | 0.03% | 0 |
| MASCO CORP(MAS) | 4,669 | 4,669 | 0 | 0 | 0 | 0.03% | 0 |
| CONSTELLATION ENERGY GROUP(CEG) | 1,333 | 1,333 | 0 | 0 | 0 | 0.02% | 0 |
| TRAVELERS COS INC (NEW)(TRV) | 2,579 | 2,579 | 0 | 1 | 1 | 0.04% | 0 |
| AT&T INC.(T) | 26,167 | 26,297 | +130 | 1 | 1 | 0.04% | 0 |
| SYSCO CORP(SYY) | 5,047 | 5,607 | +560 | 0 | 0 | 0.03% | 0 |
| VANGUARD WORLD FUNDS INDLS ETF | 3,157 | 3,157 | 0 | 1 | 1 | 0.06% | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 23,285 | 18,297 | -4,988 | 1 | 1 | 0.10% | 0 |
| SUNLIFE FINANCIAL INC(SLF) | 8,400 | 8,400 | 0 | 0 | 0 | 0.03% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 780 | 780 | 0 | 0 | 0 | 0.03% | 0 |
| GENERAL DYNAMICS CRP(GD) | 5,850 | 5,850 | 0 | 2 | 2 | 0.12% | 0 |
| UNITED HEALTHCARE CORP(UNH) | 2,002 | 1,865 | -137 | 1 | 1 | 0.07% | 0 |
| BARRICK GOLD CORP | 21,000 | 21,000 | 0 | 0 | 0 | 0.03% | 0 |
| PROGRESSIVE CORP-OHIO(PGR) | 1,441 | 1,441 | 0 | 0 | 0 | 0.02% | 0 |
| KONINKLIJKE PHILIPS ELECTR NV(PHG) | 8,663 | 8,663 | 0 | 0 | 0 | 0.02% | 0 |
| AVERY-DENNISON | 1,615 | 1,881 | +266 | 0 | 0 | 0.03% | 0 |
| INVESTORS TITLE(ITIC) | 1,250 | 1,250 | 0 | 0 | 0 | 0.02% | 0 |
| EATON VANCE TAX MANAGED BUY WR | 150,334 | 150,334 | 0 | 1 | 1 | 0.09% | 0 |
| CINCINNATI FINL(CINF) | 3,132 | 3,132 | 0 | 0 | 0 | 0.03% | 0 |