Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 96,382 | +96,382 | 0 | 21,539 | 0.76% | +21,539 |
| APPLE INC(AAPL) | 720,902 | 703,672 | -17,230 | 151,709 | 163,956 | 5.81% | +12,247 |
| LOWES COS INC(LOW) | 212,286 | 210,948 | -1,338 | 46,801 | 57,135 | 2.03% | +10,335 |
| ACCENTURE PLC IRELAND SHS CLASS A | 172,862 | 171,892 | -970 | 52,448 | 60,760 | 2.15% | +8,312 |
| ORACLE CORP(ORCL) | 274,428 | 270,919 | -3,509 | 38,705 | 46,165 | 1.64% | +7,459 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 383,146 | 379,687 | -3,459 | 29,081 | 36,477 | 1.29% | +7,396 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 405,579 | 457,116 | +51,537 | 16,834 | 23,651 | 0.84% | +6,817 |
| BERKSHIRE HATHAWAY INC DEL | 186,134 | 178,854 | -7,280 | 75,719 | 82,319 | 2.92% | +6,600 |
| PAYPAL HLDGS INC(PYPL) | 207,403 | 223,640 | +16,237 | 12,036 | 17,451 | 0.62% | +5,415 |
| CORTEVA INC(CTVA) | 467,819 | 512,607 | +44,788 | 25,234 | 30,136 | 1.07% | +4,902 |
| UNITEDHEALTH GROUP INC(UNH) | 50,268 | 52,062 | +1,794 | 25,599 | 30,440 | 1.08% | +4,840 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 233,059 | 323,782 | +90,723 | 11,198 | 15,998 | 0.57% | +4,800 |
| MONDELEZ INTL INC(MDLZ) | 202,726 | 243,516 | +40,790 | 13,266 | 17,940 | 0.64% | +4,673 |
| RTX CORPORATION(RTX) | 220,562 | 219,900 | -662 | 22,142 | 26,643 | 0.94% | +4,501 |
| AMERICAN EXPRESS CO(AXP) | 115,911 | 115,019 | -892 | 26,839 | 31,193 | 1.11% | +4,354 |
| AON PLC(AON) | 0 | 11,426 | +11,426 | 0 | 3,953 | 0.14% | +3,953 |
| FASTENAL CO(FAST) | 443,425 | 442,794 | -631 | 27,865 | 31,624 | 1.12% | +3,760 |
| JOHNSON CTLS INTL PLC SHS | 310,310 | 311,738 | +1,428 | 20,626 | 24,194 | 0.86% | +3,568 |
| PARKER-HANNIFIN CORP(PH) | 26,691 | 26,696 | +5 | 13,501 | 16,867 | 0.60% | +3,366 |
| MCDONALDS CORP(MCD) | 89,640 | 85,978 | -3,662 | 22,844 | 26,181 | 0.93% | +3,337 |
| HOME DEPOT INC(HD) | 36,378 | 38,762 | +2,384 | 12,523 | 15,706 | 0.56% | +3,184 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 15,899 | +15,899 | 0 | 3,157 | 0.11% | +3,157 |
| STARBUCKS CORP(SBUX) | 193,021 | 186,084 | -6,937 | 15,027 | 18,141 | 0.64% | +3,115 |
| ABBVIE INC(ABBV) | 163,143 | 156,872 | -6,271 | 27,982 | 30,979 | 1.10% | +2,997 |
| ARISTA NETWORKS INC | 164,101 | 157,633 | -6,468 | 57,514 | 60,503 | 2.14% | +2,989 |
| JOHNSON & JOHNSON(JNJ) | 249,615 | 242,987 | -6,628 | 36,484 | 39,378 | 1.40% | +2,895 |
| SYSCO CORP(SYY) | 169,927 | 192,380 | +22,453 | 12,131 | 15,017 | 0.53% | +2,886 |
| TRACTOR SUPPLY CO(TSCO) | 137,543 | 136,970 | -573 | 37,137 | 39,849 | 1.41% | +2,712 |
| SPDR GOLD TR(GLD) | 87,517 | 88,467 | +950 | 18,817 | 21,503 | 0.76% | +2,686 |
| AGILENT TECHNOLOGIES INC(A) | 146,318 | 145,653 | -665 | 18,967 | 21,627 | 0.77% | +2,659 |
| NIKE INC(NKE) | 200,260 | 196,291 | -3,969 | 15,094 | 17,352 | 0.62% | +2,259 |
| CATERPILLAR INC(CAT) | 40,152 | 39,814 | -338 | 13,375 | 15,572 | 0.55% | +2,197 |
| EBAY INC.(EBAY) | 196,808 | 195,745 | -1,063 | 10,573 | 12,745 | 0.45% | +2,172 |
| WALMART INC(WMT) | 169,292 | 168,277 | -1,015 | 11,463 | 13,588 | 0.48% | +2,126 |
| CISCO SYS INC(CSCO) | 408,624 | 403,798 | -4,826 | 19,414 | 21,490 | 0.76% | +2,076 |
| PHILIP MORRIS INTL INC(PM) | 109,198 | 108,057 | -1,141 | 11,065 | 13,118 | 0.47% | +2,053 |
| PUBLIC STORAGE OPER CO(PSA) | 26,666 | 26,666 | 0 | 7,670 | 9,703 | 0.34% | +2,032 |
| 3M CO(MMM) | 71,127 | 67,244 | -3,883 | 7,269 | 9,192 | 0.33% | +1,924 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,510 | 42,501 | -1,009 | 7,525 | 9,396 | 0.33% | +1,871 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 212,876 | 210,672 | -2,204 | 20,268 | 22,106 | 0.78% | +1,838 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 82,757 | 82,707 | -50 | 11,317 | 13,145 | 0.47% | +1,828 |
| ABBOTT LABS | 221,516 | 217,768 | -3,748 | 23,018 | 24,828 | 0.88% | +1,810 |
| AMENTUM HOLDINGS INC | 0 | 55,550 | +55,550 | 0 | 1,791 | 0.06% | +1,791 |
| NORTHROP GRUMMAN CORP(NOC) | 19,321 | 19,341 | +20 | 8,423 | 10,213 | 0.36% | +1,790 |
| CARMAX INC(KMX) | 202,682 | 213,564 | +10,882 | 14,865 | 16,526 | 0.59% | +1,661 |
| AUTOMATIC DATA PROCESSING IN | 48,571 | 47,771 | -800 | 11,593 | 13,220 | 0.47% | +1,626 |
| PFIZER INC(PFE) | 519,790 | 554,345 | +34,555 | 14,544 | 16,043 | 0.57% | +1,499 |
| STRYKER CORPORATION(SYK) | 85,140 | 83,959 | -1,181 | 28,969 | 30,331 | 1.08% | +1,362 |
| LOCKHEED MARTIN CORP(LMT) | 12,748 | 12,508 | -240 | 5,955 | 7,312 | 0.26% | +1,357 |
| CARRIER GLOBAL CORPORATION(CARR) | 96,068 | 91,407 | -4,661 | 6,060 | 7,357 | 0.26% | +1,297 |
| ISHARES TR | 77,218 | 80,975 | +3,757 | 8,236 | 9,471 | 0.34% | +1,235 |
| PROCTER AND GAMBLE CO(PG) | 156,392 | 155,394 | -998 | 25,792 | 26,914 | 0.95% | +1,122 |
| BOOKING HOLDINGS INC(BKNG) | 4,698 | 4,680 | -18 | 18,612 | 19,713 | 0.70% | +1,102 |
| VERIZON COMMUNICATIONS INC(VZ) | 229,128 | 234,480 | +5,352 | 9,449 | 10,530 | 0.37% | +1,081 |
| DUPONT DE NEMOURS INC(DD) | 286,611 | 270,641 | -15,970 | 23,069 | 24,117 | 0.85% | +1,048 |
| DOW INC(DOW) | 33,117 | 51,079 | +17,962 | 1,757 | 2,790 | 0.10% | +1,034 |
| COSTCO WHSL CORP NEW(COST) | 113,401 | 109,877 | -3,524 | 96,390 | 97,408 | 3.45% | +1,019 |
| GENERAL MLS INC(GIS) | 91,639 | 91,939 | +300 | 5,797 | 6,790 | 0.24% | +993 |
| GILEAD SCIENCES INC(GILD) | 65,932 | 64,762 | -1,170 | 4,524 | 5,430 | 0.19% | +906 |
| CUMMINS INC(CMI) | 18,917 | 18,817 | -100 | 5,239 | 6,093 | 0.22% | +854 |
| ILLINOIS TOOL WKS INC(ITW) | 34,041 | 33,991 | -50 | 8,066 | 8,908 | 0.32% | +842 |
| JPMORGAN CHASE & CO.(JPM) | 207,959 | 203,444 | -4,515 | 42,062 | 42,898 | 1.52% | +836 |
| UNION PAC CORP(UNP) | 56,611 | 55,336 | -1,275 | 12,809 | 13,639 | 0.48% | +830 |
| WARNER BROS DISCOVERY INC(WBD) | 414,452 | 473,515 | +59,063 | 3,084 | 3,906 | 0.14% | +823 |
| COCA COLA CO(KO) | 81,557 | 83,611 | +2,054 | 5,191 | 6,008 | 0.21% | +817 |
| AT&T INC(T) | 284,115 | 279,940 | -4,175 | 5,429 | 6,159 | 0.22% | +729 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 5,510 | 6,221 | 0.22% | +710 |
| WEYERHAEUSER CO MTN BE(WY) | 123,120 | 123,120 | 0 | 3,495 | 4,169 | 0.15% | +673 |
| TRANE TECHNOLOGIES PLC(TT) | 12,063 | 11,788 | -275 | 3,968 | 4,582 | 0.16% | +614 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 60,229 | 59,829 | -400 | 5,425 | 6,040 | 0.21% | +614 |
| ALLEGION PLC(ALLE) | 21,634 | 21,634 | 0 | 2,556 | 3,153 | 0.11% | +597 |
| NEXTERA ENERGY INC(NEE) | 39,506 | 39,548 | +42 | 2,797 | 3,343 | 0.12% | +546 |
| GOLDMAN SACHS GROUP INC(GS) | 14,136 | 13,986 | -150 | 6,394 | 6,925 | 0.25% | +531 |
| EXPEDITORS INTL WASH INC(EXPD) | 33,149 | 35,157 | +2,008 | 4,137 | 4,620 | 0.16% | +483 |
| PEPSICO INC(PEP) | 109,704 | 109,103 | -601 | 18,094 | 18,553 | 0.66% | +459 |
| ENERGIZER HLDGS INC NEW(ENR) | 203,006 | 203,006 | 0 | 5,997 | 6,447 | 0.23% | +451 |
| VANGUARD INDEX FDS | 16,878 | 16,821 | -57 | 8,441 | 8,876 | 0.31% | +435 |
| BROADCOM INC(AVGO) | 2,858 | 29,080 | +26,222 | 4,589 | 5,016 | 0.18% | +428 |
| BANK NEW YORK MELLON CORP | 128,285 | 112,383 | -15,902 | 7,683 | 8,076 | 0.29% | +393 |
| S&P GLOBAL INC(SPGI) | 6,461 | 6,336 | -125 | 2,882 | 3,273 | 0.12% | +392 |
| SPDR S&P 500 ETF TR(SPY) | 16,859 | 16,657 | -202 | 9,175 | 9,557 | 0.34% | +382 |
| ONEOK INC NEW(OKE) | 45,896 | 45,096 | -800 | 3,743 | 4,110 | 0.15% | +367 |
| POST HLDGS INC(POST) | 31,586 | 31,586 | 0 | 3,290 | 3,656 | 0.13% | +366 |
| ALTRIA GROUP INC(MO) | 78,699 | 77,355 | -1,344 | 3,585 | 3,948 | 0.14% | +363 |
| EXXON MOBIL CORP | 320,947 | 318,377 | -2,570 | 36,961 | 37,320 | 1.32% | +360 |
| CLOROX CO DEL(CLX) | 11,888 | 12,070 | +182 | 1,622 | 1,966 | 0.07% | +344 |
| TEXAS INSTRS INC(TXN) | 36,581 | 35,877 | -704 | 7,116 | 7,411 | 0.26% | +295 |
| TAPESTRY INC(TPR) | 92,494 | 90,220 | -2,274 | 3,958 | 4,239 | 0.15% | +281 |
| GE VERNOVA INC(GEV) | 7,583 | 6,176 | -1,407 | 1,301 | 1,575 | 0.06% | +274 |
| NVIDIA CORPORATION(NVDA) | 61,528 | 64,848 | +3,320 | 7,601 | 7,875 | 0.28% | +274 |
| NEWMARKET CORP(NEU) | 7,500 | 7,500 | 0 | 3,867 | 4,139 | 0.15% | +272 |
| BROOKFIELD CORP(BN) | 25,355 | 24,805 | -550 | 1,053 | 1,318 | 0.05% | +265 |
| DEERE & CO(DE) | 6,018 | 6,007 | -11 | 2,249 | 2,507 | 0.09% | +258 |
| CONSOLIDATED EDISON INC(ED) | 20,750 | 20,250 | -500 | 1,855 | 2,109 | 0.07% | +253 |
| OTIS WORLDWIDE CORP(OTIS) | 45,539 | 44,586 | -953 | 4,384 | 4,634 | 0.16% | +251 |
| TESLA INC(TSLA) | 4,225 | 4,133 | -92 | 836 | 1,081 | 0.04% | +245 |
| NORFOLK SOUTHN CORP(NSC) | 7,281 | 7,273 | -8 | 1,563 | 1,807 | 0.06% | +244 |
| AMEREN CORP(AEE) | 0 | 2,750 | +2,750 | 0 | 241 | 0.01% | +241 |
| ISHARES TR | 8,227 | 8,427 | +200 | 831 | 1,071 | 0.04% | +240 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,184 | +2,184 | 0 | 235 | 0.01% | +235 |