Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 93,749 | +93,749 | 0 | 14,155 | 1.57% | +14,155 |
| MEDTRONIC PLC(MDT) | 277,597 | 308,366 | +30,769 | 21,850 | 27,762 | 3.09% | +5,912 |
| BANK NEW YORK MELLON CORP | 519,734 | 514,356 | -5,378 | 31,127 | 36,962 | 4.11% | +5,835 |
| STARBUCKS CORP(SBUX) | 191,483 | 209,955 | +18,472 | 14,907 | 20,469 | 2.28% | +5,562 |
| PNC FINL SVCS GROUP INC(PNC) | 176,710 | 175,392 | -1,318 | 27,475 | 32,421 | 3.61% | +4,946 |
| PAYPAL HLDGS INC(PYPL) | 227,562 | 224,308 | -3,254 | 13,205 | 17,503 | 1.95% | +4,298 |
| US BANCORP DEL(USB) | 0 | 625,030 | +625,030 | 0 | 28,583 | 3.18% | +28,583 |
| APPLE INC(AAPL) | 138,429 | 140,607 | +2,178 | 29,156 | 32,761 | 3.64% | +3,605 |
| AMERICAN ELEC PWR CO INC | 230,494 | 229,980 | -514 | 20,224 | 23,596 | 2.62% | +3,372 |
| CISCO SYS INC(CSCO) | 573,853 | 574,239 | +386 | 27,264 | 30,561 | 3.40% | +3,297 |
| NEXTERA ENERGY INC(NEE) | 230,488 | 230,026 | -462 | 16,321 | 19,444 | 2.16% | +3,123 |
| HOME DEPOT INC(HD) | 46,000 | 46,001 | +1 | 15,835 | 18,640 | 2.07% | +2,805 |
| GILEAD SCIENCES INC(GILD) | 0 | 181,662 | +181,662 | 0 | 15,231 | 1.69% | +15,231 |
| UNION PAC CORP(UNP) | 62,830 | 67,900 | +5,070 | 14,216 | 16,736 | 1.86% | +2,520 |
| BECTON DICKINSON & CO(BDX) | 25,650 | 35,295 | +9,645 | 5,995 | 8,510 | 0.95% | +2,515 |
| M & T BK CORP(MTB) | 91,668 | 91,870 | +202 | 13,875 | 16,364 | 1.82% | +2,489 |
| META PLATFORMS INC(META) | 41,238 | 40,489 | -749 | 20,793 | 23,178 | 2.58% | +2,385 |
| COMCAST CORP NEW(CCZ) | 724,616 | 730,834 | +6,218 | 28,376 | 30,527 | 3.40% | +2,151 |
| MORGAN STANLEY(MS) | 303,851 | 301,627 | -2,224 | 29,531 | 31,442 | 3.50% | +1,911 |
| VANGUARD TAX-MANAGED FDS | 158,791 | 180,407 | +21,616 | 7,847 | 9,527 | 1.06% | +1,680 |
| UNITEDHEALTH GROUP INC(UNH) | 24,886 | 24,523 | -363 | 12,673 | 14,338 | 1.59% | +1,665 |
| LOWES COS INC(LOW) | 11,045 | 14,390 | +3,345 | 2,435 | 3,898 | 0.43% | +1,463 |
| RTX CORPORATION(RTX) | 70,559 | 70,381 | -178 | 7,083 | 8,527 | 0.95% | +1,444 |
| TYSON FOODS INC(TSN) | 150,176 | 167,827 | +17,651 | 8,581 | 9,996 | 1.11% | +1,415 |
| VANGUARD INDEX FDS | 17,634 | 19,317 | +1,683 | 8,819 | 10,193 | 1.13% | +1,374 |
| VANGUARD WHITEHALL FDS | 60,199 | 65,726 | +5,527 | 7,140 | 8,426 | 0.94% | +1,286 |
| AMGEN INC(AMGN) | 45,068 | 47,449 | +2,381 | 14,081 | 15,289 | 1.70% | +1,208 |
| ISHARES TR | 29,316 | 36,016 | +6,700 | 3,127 | 4,212 | 0.47% | +1,085 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,189 | 19,753 | -436 | 11,165 | 12,219 | 1.36% | +1,054 |
| TEXAS INSTRS INC(TXN) | 87,689 | 87,403 | -286 | 17,058 | 18,055 | 2.01% | +997 |
| ISHARES TR | 17,322 | 19,412 | +2,090 | 6,314 | 7,287 | 0.81% | +973 |
| FISERV INC(FISV) | 37,108 | 35,971 | -1,137 | 5,531 | 6,462 | 0.72% | +931 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,266 | 6,514 | +1,248 | 2,818 | 3,711 | 0.41% | +893 |
| ISHARES TR | 45,042 | 49,939 | +4,897 | 3,652 | 4,402 | 0.49% | +750 |
| ISHARES TR | 2,126 | 3,254 | +1,128 | 1,163 | 1,877 | 0.21% | +714 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 58,047 | 57,218 | -829 | 13,036 | 13,610 | 1.51% | +574 |
| VANGUARD INDEX FDS | 1,520 | 3,877 | +2,357 | 244 | 677 | 0.08% | +433 |
| NUCOR CORP(NUE) | 0 | 2,698 | +2,698 | 0 | 406 | 0.05% | +406 |
| GENERAL DYNAMICS CORP(GD) | 0 | 25,448 | +25,448 | 0 | 7,690 | 0.86% | +7,690 |
| PEPSICO INC(PEP) | 30,566 | 31,497 | +931 | 5,041 | 5,356 | 0.60% | +315 |
| ISHARES TR | 0 | 1,765 | +1,765 | 0 | 294 | 0.03% | +294 |
| VANGUARD INTL EQUITY INDEX F | 37,528 | 40,161 | +2,633 | 1,642 | 1,922 | 0.21% | +280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,123 | +1,123 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 5,786 | 6,604 | +818 | 1,010 | 1,253 | 0.14% | +243 |
| TESLA INC(TSLA) | 0 | 833 | +833 | 0 | 218 | 0.02% | +218 |
| GARTNER INC(IT) | 0 | 400 | +400 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 10,587 | 10,601 | +14 | 2,148 | 2,342 | 0.26% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 2,774 | 2,774 | 0 | 1,128 | 1,277 | 0.14% | +149 |
| AFLAC INC(AFL) | 6,201 | 6,201 | 0 | 554 | 693 | 0.08% | +139 |
| AMERICAN EXPRESS CO(AXP) | 3,212 | 3,212 | 0 | 744 | 871 | 0.10% | +127 |
| SPDR SER TR ST STR SP500FF | 9,697 | 11,784 | +2,087 | 432 | 557 | 0.06% | +125 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 57,710 | 59,381 | +1,671 | 2,235 | 2,354 | 0.26% | +119 |
| PFIZER INC(PFE) | 297,256 | 291,405 | -5,851 | 8,317 | 8,433 | 0.94% | +116 |
| SPDR GOLD TR(GLD) | 3,966 | 3,966 | 0 | 853 | 964 | 0.11% | +111 |
| ISHARES TR ESG AW MSCI EAFE | 3,176 | 4,259 | +1,083 | 250 | 358 | 0.04% | +108 |
| ISHARES TR | 15,277 | 15,277 | 0 | 1,197 | 1,278 | 0.14% | +81 |
| INVESCO QQQ TR | 1,108 | 1,250 | +142 | 531 | 610 | 0.07% | +79 |
| VANGUARD INDEX FDS | 3,049 | 3,152 | +103 | 1,140 | 1,210 | 0.13% | +70 |
| WALMART INC(WMT) | 4,841 | 4,841 | 0 | 328 | 391 | 0.04% | +63 |
| JOHNSON & JOHNSON(JNJ) | 3,345 | 3,375 | +30 | 489 | 547 | 0.06% | +58 |
| PROVIDENT FINL SVCS INC(PFS) | 13,623 | 13,623 | 0 | 195 | 253 | 0.03% | +58 |
| SPDR SER TR ST STR SP DIV | 3,847 | 3,849 | +2 | 489 | 547 | 0.06% | +58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,604 | 5,619 | +15 | 233 | 291 | 0.03% | +58 |
| MCDONALDS CORP(MCD) | 1,070 | 1,074 | +4 | 273 | 327 | 0.04% | +54 |
| VANGUARD INDEX FDS | 3,417 | 3,417 | 0 | 914 | 968 | 0.11% | +54 |
| DANAHER CORPORATION(DHR) | 1,703 | 1,703 | 0 | 425 | 473 | 0.05% | +48 |
| VANGUARD SPECIALIZED FUNDS | 3,481 | 3,453 | -28 | 636 | 684 | 0.08% | +48 |
| VANGUARD INDEX FDS | 888 | 989 | +101 | 215 | 261 | 0.03% | +46 |
| VANGUARD INDEX FDS | 1,078 | 1,168 | +90 | 235 | 277 | 0.03% | +42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 805 | 805 | 0 | 244 | 285 | 0.03% | +41 |
| ISHARES INC CORE MSCI EMKT | 4,772 | 4,926 | +154 | 255 | 283 | 0.03% | +28 |
| CAPITAL ONE FINL CORP(COF) | 2,414 | 2,414 | 0 | 334 | 361 | 0.04% | +27 |
| PROCTER AND GAMBLE CO(PG) | 2,134 | 2,183 | +49 | 352 | 378 | 0.04% | +26 |
| SPDR SER TR ST STR P500GRW | 3,212 | 3,411 | +199 | 257 | 283 | 0.03% | +26 |
| ALPHABET INC(GOOG) | 2,665 | 3,062 | +397 | 485 | 508 | 0.06% | +23 |
| COSTCO WHSL CORP NEW(COST) | 544 | 544 | 0 | 462 | 482 | 0.05% | +20 |
| COMPUGEN LTD | 90,833 | 93,833 | +3,000 | 153 | 170 | 0.02% | +17 |
| EXXON MOBIL CORP | 4,340 | 4,408 | +68 | 500 | 517 | 0.06% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,600 | 2,583 | -17 | 252 | 268 | 0.03% | +16 |
| SKYX PLATFORMS CORP | 100,000 | 130,000 | +30,000 | 95 | 111 | 0.01% | +16 |
| EATON CORP PLC(ETN) | 842 | 842 | 0 | 264 | 279 | 0.03% | +15 |
| ISHARES TR | 721 | 721 | 0 | 215 | 227 | 0.03% | +12 |
| VISA INC(V) | 994 | 969 | -25 | 261 | 266 | 0.03% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,180 | 1,180 | 0 | 267 | 266 | 0.03% | -1 |
| BANK AMERICA CORP | 6,301 | 6,301 | 0 | 251 | 250 | 0.03% | -1 |
| ELI LILLY & CO(LLY) | 297 | 302 | +5 | 269 | 268 | 0.03% | -1 |
| NVIDIA CORPORATION(NVDA) | 8,700 | 8,807 | +107 | 1,075 | 1,070 | 0.12% | -5 |
| INTUIT(INTU) | 450 | 450 | 0 | 296 | 279 | 0.03% | -17 |
| MERCK & CO INC(MRK) | 2,862 | 2,862 | 0 | 354 | 325 | 0.04% | -29 |
| MARKER THERAPEUTICS INC | 15,000 | 15,000 | 0 | 81 | 42 | 0.00% | -39 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 99,495 | +99,495 | 0 | 10,740 | 1.19% | +10,740 |
| AON PLC(AON) | 691 | 0 | -691 | 203 | 0 | — | -203 |
| AMPHENOL CORP NEW | 3,056 | 0 | -3,056 | 206 | 0 | — | -206 |
| GOLDMAN SACHS GROUP INC(GS) | 40,161 | 36,108 | -4,053 | 18,166 | 17,877 | 1.99% | -289 |
| DOCGO INC | 100,000 | 0 | -100,000 | 309 | 0 | — | -309 |
| QUALCOMM INC(QCOM) | 144,739 | 167,660 | +22,921 | 28,829 | 28,511 | 3.17% | -318 |
| CVS HEALTH CORP(CVS) | 0 | 7,161 | +7,161 | 0 | 450 | 0.05% | +450 |
| WELLS FARGO CO NEW(WFC) | 237,011 | 237,435 | +424 | 14,076 | 13,413 | 1.49% | -663 |
| AMAZON COM INC(AMZN) | 122,313 | 121,287 | -1,026 | 23,637 | 22,599 | 2.51% | -1,038 |
| FEDEX CORP(FDX) | 49,831 | 50,047 | +216 | 14,941 | 13,697 | 1.52% | -1,244 |