Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 141,606 | 141,215 | -391 | $63.29M | $60.76M | 6.76% | -$2.53M |
| Bank New York Mellon Corp | 519,734 | 514,356 | -5,378 | $31.13M | $36.96M | 4.11% | +$5.83M |
| JPMorgan Chase & Co.(JPM) | 181,058 | 166,791 | -14,267 | $36.62M | $35.17M | 3.91% | -$1.45M |
| Apple Inc.(AAPL) | 138,429 | 140,607 | +2,178 | $29.16M | $32.76M | 3.64% | +$3.61M |
| The PNC Financial Services Group, Inc.(PNC) | 176,710 | 175,392 | -1,318 | $27.48M | $32.42M | 3.61% | +$4.95M |
| Morgan Stanley(MS) | 303,851 | 301,627 | -2,224 | $29.53M | $31.44M | 3.50% | +$1.91M |
| Cisco Systems, Inc.(CSCO) | 573,853 | 574,239 | +386 | $27.26M | $30.56M | 3.40% | +$3.30M |
| Comcast Holdings ZONESCL A(CCZ) | 724,616 | 730,834 | +6,218 | $28.38M | $30.53M | 3.40% | +$2.15M |
| U.S. Bancorp(USB) | 626,929 | 625,030 | -1,899 | $24.89M | $28.58M | 3.18% | +$3.69M |
| QUALCOMM Incorporated(QCOM) | 144,739 | 167,660 | +22,921 | $28.83M | $28.51M | 3.17% | -$318.4K |
| Medtronic plcSHS(MDT) | 277,597 | 308,366 | +30,769 | $21.85M | $27.76M | 3.09% | +$5.91M |
| Alphabet Inc.CL C(GOOG) | 163,077 | 163,875 | +798 | $29.91M | $27.40M | 3.05% | -$2.51M |
| American Elec Pwr Co Inc | 230,494 | 229,980 | -514 | $20.22M | $23.60M | 2.62% | +$3.37M |
| Meta Platforms, Inc.CL A(META) | 41,238 | 40,489 | -749 | $20.79M | $23.18M | 2.58% | +$2.38M |
| Amazon.com, Inc.(AMZN) | 122,313 | 121,287 | -1,026 | $23.64M | $22.60M | 2.51% | -$1.04M |
| Starbucks Corporation(SBUX) | 191,483 | 209,955 | +18,472 | $14.91M | $20.47M | 2.28% | +$5.56M |
| AbbVie Inc.(ABBV) | 145,247 | 101,261 | -43,986 | $24.91M | $20.00M | 2.22% | -$4.92M |
| NextEra Energy, Inc.(NEE) | 230,488 | 230,026 | -462 | $16.32M | $19.44M | 2.16% | +$3.12M |
| The Home Depot, Inc.(HD) | 46,000 | 46,001 | +1 | $15.84M | $18.64M | 2.07% | +$2.80M |
| Texas Instruments Incorporated(TXN) | 87,689 | 87,403 | -286 | $17.06M | $18.05M | 2.01% | +$996.8K |
| The Goldman Sachs Group, Inc.(GS) | 40,161 | 36,108 | -4,053 | $18.17M | $17.88M | 1.99% | -$288.6K |
| PayPal Holdings, Inc.(PYPL) | 227,562 | 224,308 | -3,254 | $13.21M | $17.50M | 1.95% | +$4.30M |
| Union Pacific Corporation(UNP) | 62,830 | 67,900 | +5,070 | $14.22M | $16.74M | 1.86% | +$2.52M |
| M&T Bank Corporation(MTB) | 91,668 | 91,870 | +202 | $13.88M | $16.36M | 1.82% | +$2.49M |
| Amgen Inc.(AMGN) | 45,068 | 47,449 | +2,381 | $14.08M | $15.29M | 1.70% | +$1.21M |
| Gilead Sciences, Inc.(GILD) | 183,277 | 181,662 | -1,615 | $12.57M | $15.23M | 1.69% | +$2.66M |
| UnitedHealth Group Incorporated(UNH) | 24,886 | 24,523 | -363 | $12.67M | $14.34M | 1.59% | +$1.67M |
| TE Connectivity plc(TEL) | 0 | 93,749 | +93,749 | $0 | $14.16M | 1.57% | +$14.16M |
| FedEx Corporation(FDX) | 49,831 | 50,047 | +216 | $14.94M | $13.70M | 1.52% | -$1.24M |
| L3Harris Technologies, Inc.(LHX) | 58,047 | 57,218 | -829 | $13.04M | $13.61M | 1.51% | +$574.4K |
| Wells Fargo & Company(WFC) | 237,011 | 237,435 | +424 | $14.08M | $13.41M | 1.49% | -$663.3K |
| Thermo Fisher Scientific Inc.(TMO) | 20,189 | 19,753 | -436 | $11.16M | $12.22M | 1.36% | +$1.05M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 100,111 | 99,495 | -616 | $10.87M | $10.74M | 1.19% | -$124.5K |
| Vanguard Index FdsS P 500 ETF SHS | 17,634 | 19,317 | +1,683 | $8.82M | $10.19M | 1.13% | +$1.37M |
| Tyson Foods, Inc.CL A(TSN) | 150,176 | 167,827 | +17,651 | $8.58M | $10.00M | 1.11% | +$1.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 158,791 | 180,407 | +21,616 | $7.85M | $9.53M | 1.06% | +$1.68M |
| RTX Corporation(RTX) | 70,559 | 70,381 | -178 | $7.08M | $8.53M | 0.95% | +$1.44M |
| Becton, Dickinson and Company(BDX) | 25,650 | 35,295 | +9,645 | $6.00M | $8.51M | 0.95% | +$2.51M |
| Pfizer Inc.(PFE) | 297,256 | 291,405 | -5,851 | $8.32M | $8.43M | 0.94% | +$116.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,199 | 65,726 | +5,527 | $7.14M | $8.43M | 0.94% | +$1.29M |
| General Dynamics Corporation(GD) | 25,360 | 25,448 | +88 | $7.36M | $7.69M | 0.86% | +$332.4K |
| Ishares TrRussell 1000 Growth ETF | 17,322 | 19,412 | +2,090 | $6.31M | $7.29M | 0.81% | +$973.0K |
| Fiserv, Inc.(FISV) | 37,108 | 35,971 | -1,137 | $5.53M | $6.46M | 0.72% | +$931.2K |
| PepsiCo, Inc.(PEP) | 30,566 | 31,497 | +931 | $5.04M | $5.36M | 0.60% | +$315.1K |
| Ishares TrRUS MID CAP ETF | 45,042 | 49,939 | +4,897 | $3.65M | $4.40M | 0.49% | +$749.6K |
| Ishares TrCore S&P Small Cap ETF | 29,316 | 36,016 | +6,700 | $3.13M | $4.21M | 0.47% | +$1.09M |
| Lowe's Companies, Inc.(LOW) | 11,045 | 14,390 | +3,345 | $2.44M | $3.90M | 0.43% | +$1.46M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,266 | 6,514 | +1,248 | $2.82M | $3.71M | 0.41% | +$893.0K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 57,710 | 59,381 | +1,671 | $2.23M | $2.35M | 0.26% | +$118.9K |
| Ishares TrRUSSELL 2000 ETF | 10,587 | 10,601 | +14 | $2.15M | $2.34M | 0.26% | +$193.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,528 | 40,161 | +2,633 | $1.64M | $1.92M | 0.21% | +$279.7K |
| Ishares TrCORE S P500 ETF | 2,126 | 3,254 | +1,128 | $1.16M | $1.88M | 0.21% | +$714.2K |
| Ishares TrMSCI EAFE ETF | 15,277 | 15,277 | 0 | $1.20M | $1.28M | 0.14% | +$80.6K |
| Berkshire Hathaway Inc DelCL B | 2,774 | 2,774 | 0 | $1.13M | $1.28M | 0.14% | +$148.8K |
| Ishares TrRussell 1000 Value ETF | 5,786 | 6,604 | +818 | $1.01M | $1.25M | 0.14% | +$243.4K |
| Vanguard Index FdsGROWTH ETF | 3,049 | 3,152 | +103 | $1.14M | $1.21M | 0.13% | +$70.1K |
| NVIDIA Corporation(NVDA) | 8,700 | 8,807 | +107 | $1.07M | $1.07M | 0.12% | -$5.5K |
| Vanguard Index FdsTotal Stock Market | 3,417 | 3,417 | 0 | $914.0K | $967.6K | 0.11% | +$53.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,966 | 3,966 | 0 | $853.0K | $964.0K | 0.11% | +$111.0K |
| American Express Company(AXP) | 3,212 | 3,212 | 0 | $744.0K | $871.1K | 0.10% | +$127.1K |
| Aflac Incorporated(AFL) | 6,201 | 6,201 | 0 | $554.0K | $693.3K | 0.08% | +$139.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,481 | 3,453 | -28 | $636.0K | $684.0K | 0.08% | +$48.0K |
| Vanguard Index FdsVALUE ETF | 1,520 | 3,877 | +2,357 | $244.0K | $676.8K | 0.08% | +$432.8K |
| Invesco Qqq TrUNIT SER 1 | 1,108 | 1,250 | +142 | $531.0K | $610.0K | 0.07% | +$79.0K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 9,697 | 11,784 | +2,087 | $432.0K | $556.8K | 0.06% | +$124.8K |
| Johnson & Johnson(JNJ) | 3,345 | 3,375 | +30 | $489.0K | $547.0K | 0.06% | +$58.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,847 | 3,849 | +2 | $489.0K | $546.8K | 0.06% | +$57.8K |
| Exxon Mobil Corp | 4,340 | 4,408 | +68 | $500.0K | $516.7K | 0.06% | +$16.7K |
| Alphabet Inc.CL A(GOOG) | 2,665 | 3,062 | +397 | $485.0K | $507.8K | 0.06% | +$22.8K |
| Paramount GlobalCL B | 335,712 | 47,115 | -288,597 | $3.49M | $500.4K | 0.06% | -$2.99M |
| Costco Wholesale Corporation(COST) | 544 | 544 | 0 | $462.0K | $482.3K | 0.05% | +$20.3K |
| Danaher Corporation(DHR) | 1,703 | 1,703 | 0 | $425.0K | $473.5K | 0.05% | +$48.5K |
| CVS Health Corporation(CVS) | 18,561 | 7,161 | -11,400 | $1.10M | $450.3K | 0.05% | -$645.7K |
| Nucor Corporation(NUE) | 0 | 2,698 | +2,698 | $0 | $405.6K | 0.05% | +$405.6K |
| Walmart Inc.(WMT) | 4,841 | 4,841 | 0 | $328.0K | $390.9K | 0.04% | +$62.9K |
| The Procter & Gamble Company(PG) | 2,134 | 2,183 | +49 | $352.0K | $378.1K | 0.04% | +$26.1K |
| Capital One Financial Corporation(COF) | 2,414 | 2,414 | 0 | $334.0K | $361.4K | 0.04% | +$27.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,176 | 4,259 | +1,083 | $250.0K | $358.5K | 0.04% | +$108.5K |
| McDonald's Corporation(MCD) | 1,070 | 1,074 | +4 | $273.0K | $327.0K | 0.04% | +$54.0K |
| Merck & Co., Inc.(MRK) | 2,862 | 2,862 | 0 | $354.0K | $325.0K | 0.04% | -$29.0K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,765 | +1,765 | $0 | $294.4K | 0.03% | +$294.4K |
| Bristol-Myers Squibb Company(BMY) | 5,604 | 5,619 | +15 | $233.0K | $290.7K | 0.03% | +$57.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 805 | 805 | 0 | $244.0K | $284.6K | 0.03% | +$40.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,212 | 3,411 | +199 | $257.0K | $282.9K | 0.03% | +$25.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,772 | 4,926 | +154 | $255.0K | $282.8K | 0.03% | +$27.8K |
| Intuit Inc.(INTU) | 450 | 450 | 0 | $296.0K | $279.4K | 0.03% | -$16.6K |
| Eaton Corporation plcSHS(ETN) | 842 | 842 | 0 | $264.0K | $279.1K | 0.03% | +$15.1K |
| Vanguard Index FdsSMALL CP ETF | 1,078 | 1,168 | +90 | $235.0K | $277.1K | 0.03% | +$42.1K |
| Colgate-Palmolive Company(CL) | 2,600 | 2,583 | -17 | $252.0K | $268.1K | 0.03% | +$16.1K |
| Eli Lilly and Company(LLY) | 297 | 302 | +5 | $269.0K | $267.6K | 0.03% | -$1.4K |
| Visa Inc.CL A(V) | 994 | 969 | -25 | $261.0K | $266.4K | 0.03% | +$5.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,180 | 1,180 | 0 | $267.0K | $266.4K | 0.03% | -$603 |
| Vanguard Index FdsMID CAP ETF | 888 | 989 | +101 | $215.0K | $260.9K | 0.03% | +$45.9K |
| Provident Financial Services, Inc.(PFS) | 13,623 | 13,623 | 0 | $195.0K | $252.8K | 0.03% | +$57.8K |
| Bank America Corp | 6,301 | 6,301 | 0 | $251.0K | $250.0K | 0.03% | -$976 |
| International Business Machines Corporation(IBM) | 0 | 1,123 | +1,123 | $0 | $248.3K | 0.03% | +$248.3K |
| Ishares TrRUS 1000 ETF | 721 | 721 | 0 | $215.0K | $226.8K | 0.03% | +$11.8K |
| Tesla, Inc.(TSLA) | 0 | 833 | +833 | $0 | $217.9K | 0.02% | +$217.9K |
| Gartner, Inc.(IT) | 0 | 400 | +400 | $0 | $202.7K | 0.02% | +$202.7K |
| Compugen Ltd.(CGEN) | 90,833 | 93,833 | +3,000 | $153.0K | $169.8K | 0.02% | +$16.8K |