Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Koninklijke Philips NV(PHG) | 0 | 301,876 | +301,876 | 0 | 9,877 | 0.63% | +9,877 |
| BAXTER INTL INC | 0 | 239,108 | +239,108 | 0 | 9,079 | 0.58% | +9,079 |
| iShares ETFs/USA | 537,895 | 561,359 | +23,464 | 52,213 | 56,849 | 3.63% | +4,635 |
| Apple Inc(AAPL) | 269,514 | 263,013 | -6,501 | 56,765 | 61,282 | 3.91% | +4,517 |
| EastGroup Properties Inc(EGP) | 0 | 23,130 | +23,130 | 0 | 4,321 | 0.28% | +4,321 |
| INTL BUSINESS MCHN(IBM) | 75,498 | 75,860 | +362 | 13,057 | 16,771 | 1.07% | +3,714 |
| BlackRock Fund Advisors | 205,495 | 216,615 | +11,120 | 21,918 | 25,335 | 1.62% | +3,417 |
| Johnson & Johnson(JNJ) | 233,806 | 231,143 | -2,663 | 34,173 | 37,459 | 2.39% | +3,286 |
| ISHARES | 87,643 | 88,556 | +913 | 47,961 | 51,081 | 3.26% | +3,120 |
| Texas Pacific Land Corp(TPL) | 22,395 | 21,835 | -560 | 16,444 | 19,318 | 1.23% | +2,874 |
| Caterpillar Inc(CAT) | 49,531 | 49,526 | -5 | 16,499 | 19,371 | 1.24% | +2,872 |
| PARKER-HANNIFIN(PH) | 21,683 | 21,272 | -411 | 10,967 | 13,440 | 0.86% | +2,473 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 130,926 | 130,819 | -107 | 23,881 | 26,212 | 1.67% | +2,331 |
| State Street ETF/USA ST STR INDL ETF | 155,694 | 156,120 | +426 | 18,974 | 21,145 | 1.35% | +2,170 |
| Brown & Brown Inc(BRO) | 161,953 | 160,455 | -1,498 | 14,480 | 16,623 | 1.06% | +2,143 |
| AbbVie Inc(ABBV) | 79,860 | 79,514 | -346 | 13,698 | 15,702 | 1.00% | +2,005 |
| Walmart Inc(WMT) | 168,551 | 165,997 | -2,554 | 11,413 | 13,404 | 0.85% | +1,992 |
| iShares ETFs/USA | 441,968 | 445,632 | +3,664 | 25,864 | 27,772 | 1.77% | +1,908 |
| SELECT SECTOR SPDR ST STR FINL ETF | 424,469 | 425,248 | +779 | 17,450 | 19,272 | 1.23% | +1,822 |
| First American Financial Corp(FAF) | 51,288 | 67,303 | +16,015 | 2,767 | 4,443 | 0.28% | +1,676 |
| Medtronic PLC(MDT) | 130,087 | 131,746 | +1,659 | 10,239 | 11,861 | 0.76% | +1,622 |
| Bar Harbor Bankshares | 420,012 | 417,640 | -2,372 | 11,290 | 12,880 | 0.82% | +1,590 |
| AUTOMATIC DATA PROCESSING | 48,202 | 47,171 | -1,031 | 11,505 | 13,054 | 0.83% | +1,548 |
| Home Depot Inc/The(HD) | 26,679 | 26,468 | -211 | 9,184 | 10,725 | 0.68% | +1,541 |
| Ryan Specialty Holdings Inc(RYAN) | 156,578 | 159,389 | +2,811 | 9,067 | 10,582 | 0.67% | +1,514 |
| Berkshire Hathaway Inc | 37,406 | 36,337 | -1,069 | 15,217 | 16,724 | 1.07% | +1,508 |
| BARRICK GOLD CORP | 388,394 | 398,725 | +10,331 | 6,478 | 7,931 | 0.51% | +1,452 |
| Nelnet Inc(NNI) | 107,215 | 107,089 | -126 | 10,814 | 12,131 | 0.77% | +1,317 |
| Vanguard ETF/USA | 389,414 | 388,150 | -1,264 | 19,245 | 20,498 | 1.31% | +1,253 |
| SELECT SECTOR SPDR ST STR CARE ETF | 147,176 | 147,281 | +105 | 21,451 | 22,684 | 1.45% | +1,233 |
| Abbott Laboratories | 141,403 | 139,222 | -2,181 | 14,693 | 15,873 | 1.01% | +1,180 |
| 3M Co(MMM) | 33,996 | 33,996 | 0 | 3,474 | 4,647 | 0.30% | +1,173 |
| Equity LifeStyle Properties In(ELS) | 62,319 | 73,246 | +10,927 | 4,059 | 5,225 | 0.33% | +1,167 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 171,075 | 171,278 | +203 | 13,101 | 14,216 | 0.91% | +1,115 |
| NEXTERA ENERGY(NEE) | 106,924 | 102,407 | -4,517 | 7,571 | 8,656 | 0.55% | +1,085 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 76,306 | 76,344 | +38 | 5,199 | 6,167 | 0.39% | +968 |
| Meta Platforms Inc(META) | 3,801 | 4,989 | +1,188 | 1,917 | 2,856 | 0.18% | +939 |
| American Tower Corp(AMT) | 23,153 | 23,349 | +196 | 4,500 | 5,430 | 0.35% | +930 |
| COLGATE-PALMOLIVE(CL) | 136,207 | 136,062 | -145 | 13,218 | 14,125 | 0.90% | +907 |
| Sysco Corp(SYY) | 126,821 | 126,810 | -11 | 9,054 | 9,899 | 0.63% | +845 |
| UnitedHealth Group Inc(UNH) | 12,793 | 12,545 | -248 | 6,515 | 7,335 | 0.47% | +820 |
| Prologis Inc(PLD) | 0 | 6,135 | +6,135 | 0 | 775 | 0.05% | +775 |
| iShares ETFs/USA | 386,795 | 390,460 | +3,665 | 19,819 | 20,562 | 1.31% | +742 |
| MCDONALD'S CORP(MCD) | 18,026 | 17,520 | -506 | 4,594 | 5,335 | 0.34% | +741 |
| Costco Wholesale Corp(COST) | 37,081 | 36,368 | -713 | 31,518 | 32,241 | 2.06% | +722 |
| TJX Cos Inc/The(TJX) | 100,791 | 100,433 | -358 | 11,097 | 11,805 | 0.75% | +708 |
| Danaher Corp(DHR) | 30,608 | 29,979 | -629 | 7,647 | 8,335 | 0.53% | +687 |
| Exxon Mobil Corp | 232,055 | 233,565 | +1,510 | 26,714 | 27,378 | 1.75% | +664 |
| CHUBB LIMITED COM COM | 21,526 | 21,256 | -270 | 5,491 | 6,130 | 0.39% | +639 |
| MASTERCARD INC(MA) | 16,880 | 16,347 | -533 | 7,447 | 8,072 | 0.51% | +625 |
| VERIZON COMMUN(VZ) | 157,243 | 158,206 | +963 | 6,485 | 7,105 | 0.45% | +620 |
| INTERCONTINENTAL EXCHANGE(ICE) | 28,402 | 27,847 | -555 | 3,888 | 4,473 | 0.29% | +585 |
| Booz Allen Hamilton Holding Co | 79,594 | 78,704 | -890 | 12,250 | 12,810 | 0.82% | +560 |
| Accenture PLC SHS CLASS A | 14,685 | 14,170 | -515 | 4,456 | 5,009 | 0.32% | +553 |
| EQUINIX INC(EQIX) | 3,435 | 3,539 | +104 | 2,599 | 3,141 | 0.20% | +542 |
| STARBUCKS CORP(SBUX) | 30,870 | 30,159 | -711 | 2,403 | 2,940 | 0.19% | +537 |
| RTX Corp(RTX) | 25,680 | 25,680 | 0 | 2,578 | 3,111 | 0.20% | +533 |
| SANDSTORM GOLD LTD | 1,148,742 | 1,130,237 | -18,505 | 6,249 | 6,781 | 0.43% | +532 |
| Huntington Ingalls Industries(HII) | 36,597 | 36,021 | -576 | 9,015 | 9,523 | 0.61% | +508 |
| VANGUARD ETF/USA | 147,789 | 145,578 | -2,211 | 6,467 | 6,966 | 0.44% | +499 |
| State Street ETF/USA ST STR REAL ETF | 71,010 | 71,704 | +694 | 2,727 | 3,203 | 0.20% | +476 |
| BALL CORP | 65,066 | 64,496 | -570 | 3,905 | 4,380 | 0.28% | +475 |
| Coca-Cola Co/The(KO) | 66,696 | 65,516 | -1,180 | 4,245 | 4,708 | 0.30% | +463 |
| LOWE'S COS INC(LOW) | 9,443 | 9,385 | -58 | 2,082 | 2,542 | 0.16% | +460 |
| Thermo Fisher Scientific Inc(TMO) | 8,357 | 8,201 | -156 | 4,621 | 5,073 | 0.32% | +451 |
| Unilever PLC(UL) | 48,629 | 47,761 | -868 | 2,674 | 3,103 | 0.20% | +428 |
| INTL FLAVORS&FRAG(IFF) | 19,152 | 21,306 | +2,154 | 1,823 | 2,236 | 0.14% | +412 |
| Nuveen Fund Advisors LLC(NUV) | 426,320 | 453,466 | +27,146 | 3,679 | 4,090 | 0.26% | +411 |
| CISCO SYSTEMS(CSCO) | 91,081 | 88,885 | -2,196 | 4,327 | 4,730 | 0.30% | +403 |
| BRISTOL-MYRS SQUIB(BMY) | 40,462 | 39,849 | -613 | 1,680 | 2,062 | 0.13% | +381 |
| SSgA Funds Management Inc ST STR SVC ETF | 73,066 | 73,439 | +373 | 6,259 | 6,639 | 0.42% | +380 |
| iShares ETFs/USA | 54,194 | 54,194 | 0 | 6,437 | 6,808 | 0.43% | +371 |
| SELECT SECTOR SPDR ST STR MATER ETF | 60,151 | 58,919 | -1,232 | 5,312 | 5,679 | 0.36% | +367 |
| Kinder Morgan Inc(KMI) | 163,103 | 161,959 | -1,144 | 3,241 | 3,578 | 0.23% | +337 |
| GE HealthCare Technologies Inc(GEHC) | 26,031 | 25,136 | -895 | 2,028 | 2,359 | 0.15% | +331 |
| State Street ETF/USA(SPY) | 12,310 | 12,205 | -105 | 6,699 | 7,003 | 0.45% | +303 |
| Invesco ETFs/USA | 33,766 | 33,751 | -15 | 16,178 | 16,473 | 1.05% | +295 |
| ISHARES | 47,190 | 47,335 | +145 | 5,055 | 5,348 | 0.34% | +293 |
| JPMorgan Chase & Co(JPM) | 87,144 | 84,970 | -2,174 | 17,626 | 17,917 | 1.14% | +291 |
| Air Products and Chemicals Inc | 9,914 | 9,558 | -356 | 2,558 | 2,846 | 0.18% | +287 |
| TRACTOR SUPPLY CO(TSCO) | 9,639 | 9,879 | +240 | 2,603 | 2,874 | 0.18% | +272 |
| Procter & Gamble Co/The(PG) | 78,496 | 76,241 | -2,255 | 12,946 | 13,205 | 0.84% | +259 |
| Eaton Corp PLC(ETN) | 14,356 | 14,356 | 0 | 4,501 | 4,758 | 0.30% | +257 |
| CARRIER GLOBAL CORP(CARR) | 14,719 | 14,719 | 0 | 928 | 1,185 | 0.08% | +256 |
| ARISTA NETWORKS INC | 12,160 | 11,765 | -395 | 4,262 | 4,516 | 0.29% | +254 |
| VANGUARD ETF/USA | 0 | 1,214 | +1,214 | 0 | 240 | 0.02% | +240 |
| Tesla Inc(TSLA) | 0 | 911 | +911 | 0 | 238 | 0.02% | +238 |
| T-MOBILE US INC(TMUS) | 0 | 1,110 | +1,110 | 0 | 229 | 0.01% | +229 |
| BlackRock Inc(BLK) | 1,469 | 1,453 | -16 | 1,157 | 1,380 | 0.09% | +223 |
| Hanover Insurance Group Inc/Th(THG) | 0 | 1,480 | +1,480 | 0 | 219 | 0.01% | +219 |
| Norfolk Southern Corp(NSC) | 6,556 | 6,544 | -12 | 1,408 | 1,626 | 0.10% | +219 |
| Lockheed Martin Corp(LMT) | 1,844 | 1,844 | 0 | 861 | 1,078 | 0.07% | +217 |
| Ameriprise Financial Inc(AMP) | 0 | 449 | +449 | 0 | 211 | 0.01% | +211 |
| iShares ETFs/USA | 0 | 1,760 | +1,760 | 0 | 206 | 0.01% | +206 |
| Essential Utilities Inc(WTRG) | 0 | 5,322 | +5,322 | 0 | 205 | 0.01% | +205 |
| Salesforce Inc(CRM) | 14,184 | 14,039 | -145 | 3,647 | 3,843 | 0.25% | +196 |
| BAKER HUGHES INC(BKR) | 189,789 | 190,018 | +229 | 6,675 | 6,869 | 0.44% | +194 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 63,250 | 63,750 | +500 | 4,888 | 5,063 | 0.32% | +175 |
| S&P Global Inc(SPGI) | 2,316 | 2,311 | -5 | 1,033 | 1,194 | 0.08% | +161 |
| GSK PLC(GSK) | 67,092 | 67,092 | 0 | 2,583 | 2,743 | 0.17% | +160 |