Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 63,298 | 65,122 | +1,824 | $27.91M | $26.85M | 6.75% | -$1.06M |
| Apple Inc.(AAPL) | 103,236 | 105,184 | +1,948 | $23.04M | $23.55M | 5.92% | +$503.3K |
| The Home Depot, Inc.(HD) | 36,113 | 45,045 | +8,932 | $13.01M | $14.61M | 3.67% | +$1.60M |
| Johnson & Johnson(JNJ) | 77,783 | 85,371 | +7,588 | $11.99M | $12.46M | 3.13% | +$469.0K |
| Abbott Labs | 110,572 | 112,284 | +1,712 | $11.11M | $11.85M | 2.98% | +$738.0K |
| Merck & Co., Inc.(MRK) | 102,289 | 110,810 | +8,521 | $12.70M | $11.28M | 2.84% | -$1.42M |
| JPMorgan Chase & Co.(JPM) | 55,973 | 50,726 | -5,247 | $11.74M | $10.70M | 2.69% | -$1.04M |
| Alphabet Inc.CL A(GOOG) | 68,958 | 64,392 | -4,566 | $12.28M | $10.68M | 2.68% | -$1.60M |
| Air Prods & Chems Inc | 33,863 | 36,665 | +2,802 | $9.01M | $10.28M | 2.59% | +$1.28M |
| The Procter & Gamble Company(PG) | 58,524 | 61,531 | +3,007 | $9.84M | $10.13M | 2.55% | +$285.4K |
| Oracle Corporation(ORCL) | 53,523 | 55,799 | +2,276 | $7.39M | $9.51M | 2.39% | +$2.12M |
| Emerson Electric Co.(EMR) | 82,917 | 85,904 | +2,987 | $9.65M | $9.19M | 2.31% | -$456.7K |
| Union Pacific Corporation(UNP) | 37,525 | 36,006 | -1,519 | $9.12M | $8.87M | 2.23% | -$244.2K |
| PepsiCo, Inc.(PEP) | 50,890 | 52,302 | +1,412 | $8.65M | $8.49M | 2.13% | -$160.5K |
| Moody's Corporation(MCO) | 19,178 | 17,698 | -1,480 | $8.61M | $8.40M | 2.11% | -$208.4K |
| NVIDIA Corporation(NVDA) | 71,665 | 76,870 | +5,205 | $8.72M | $8.15M | 2.05% | -$570.1K |
| Schwab Strategic TrUS Broad Market ETF | 118,629 | 114,575 | -4,054 | $7.60M | $7.62M | 1.92% | +$25.5K |
| Exxon Mobil Corp | 63,154 | 64,027 | +873 | $7.49M | $7.51M | 1.89% | +$14.3K |
| Cabot Corporation(CBT) | 60,180 | 60,180 | 0 | $5.89M | $6.73M | 1.69% | +$840.7K |
| The Walt Disney Company(DIS) | 67,047 | 67,432 | +385 | $6.49M | $6.49M | 1.63% | -$3.2K |
| Amazon.com, Inc.(AMZN) | 34,836 | 36,356 | +1,520 | $6.45M | $6.31M | 1.59% | -$139.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,582 | 11,880 | +1,298 | $5.36M | $6.27M | 1.58% | +$913.6K |
| Check Point Software Tech Lt ORD | 31,774 | 31,774 | 0 | $5.47M | $6.13M | 1.54% | +$658.0K |
| Vanguard Index FdsTotal Stock Market | 20,355 | 20,505 | +150 | $5.52M | $5.81M | 1.46% | +$286.1K |
| Walmart Inc.(WMT) | 60,720 | 62,109 | +1,389 | $4.30M | $5.02M | 1.26% | +$715.1K |
| Automatic Data Processing In | 17,701 | 22,588 | +4,887 | $4.32M | $4.75M | 1.19% | +$427.2K |
| Stryker Corporation(SYK) | 12,683 | 18,339 | +5,656 | $4.26M | $4.42M | 1.11% | +$155.0K |
| Comcast Holdings ZONESCL A(CCZ) | 103,069 | 103,327 | +258 | $4.14M | $4.32M | 1.09% | +$178.8K |
| Intel Corporation(INTC) | 189,642 | 182,680 | -6,962 | $6.59M | $4.29M | 1.08% | -$2.30M |
| AbbVie Inc.(ABBV) | 22,337 | 28,149 | +5,812 | $3.83M | $3.99M | 1.00% | +$158.9K |
| RPM International Inc.(RPM) | 34,063 | 37,516 | +3,453 | $3.80M | $3.44M | 0.87% | -$353.5K |
| 3M Company(MMM) | 22,239 | 23,987 | +1,748 | $2.31M | $3.28M | 0.82% | +$965.7K |
| Wells Fargo & Company(WFC) | 55,125 | 55,125 | 0 | $3.27M | $3.11M | 0.78% | -$151.6K |
| NIKE, Inc.CL B(NKE) | 37,837 | 34,883 | -2,954 | $2.75M | $3.08M | 0.78% | +$333.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,795 | 6,780 | +985 | $3.18M | $2.96M | 0.74% | -$223.0K |
| Chevron Corporation(CVX) | 18,758 | 22,438 | +3,680 | $3.00M | $2.64M | 0.66% | -$360.7K |
| Mastercard IncorporatedCL A(MA) | 5,616 | 6,240 | +624 | $2.51M | $2.63M | 0.66% | +$117.5K |
| Ishares TrRUS 1000 ETF | 8,185 | 8,245 | +60 | $2.48M | $2.59M | 0.65% | +$115.3K |
| Vanguard Index FdsSMALL CP ETF | 10,680 | 13,254 | +2,574 | $2.39M | $2.48M | 0.62% | +$84.0K |
| SLB N.V.(SLB) | 57,811 | 57,811 | 0 | $2.82M | $2.43M | 0.61% | -$391.4K |
| Eli Lilly and Company(LLY) | 2,667 | 3,066 | +399 | $2.29M | $2.41M | 0.61% | +$121.5K |
| RTX Corporation(RTX) | 20,736 | 21,617 | +881 | $2.14M | $2.34M | 0.59% | +$199.0K |
| Meta Platforms, Inc.CL A(META) | 3,660 | 3,825 | +165 | $1.74M | $2.19M | 0.55% | +$448.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,920 | 24,575 | +1,655 | $1.83M | $2.08M | 0.52% | +$251.4K |
| Colgate-Palmolive Company(CL) | 20,797 | 33,578 | +12,781 | $2.03M | $2.06M | 0.52% | +$29.2K |
| Costco Wholesale Corporation(COST) | 2,568 | 2,652 | +84 | $2.16M | $2.04M | 0.51% | -$121.4K |
| Berkshire Hathaway Inc DelCL B | 4,393 | 4,393 | 0 | $1.94M | $2.02M | 0.51% | +$81.0K |
| GE Aerospace(GE) | 10,333 | 10,333 | 0 | $1.64M | $1.95M | 0.49% | +$307.8K |
| Cisco Systems, Inc.(CSCO) | 35,996 | 40,806 | +4,810 | $1.73M | $1.94M | 0.49% | +$214.2K |
| NextEra Energy, Inc.(NEE) | 27,226 | 22,586 | -4,640 | $1.95M | $1.91M | 0.48% | -$37.3K |
| Waste Management, Inc.(WM) | 9,942 | 10,297 | +355 | $2.21M | $1.91M | 0.48% | -$299.0K |
| Cincinnati Financial Corporation(CINF) | 15,293 | 13,878 | -1,415 | $1.91M | $1.89M | 0.47% | -$19.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,713 | 2,933 | +220 | $1.57M | $1.72M | 0.43% | +$147.5K |
| Bank America Corp | 40,038 | 40,573 | +535 | $1.72M | $1.61M | 0.40% | -$112.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 27,675 | 19,340 | -8,335 | $2.22M | $1.60M | 0.40% | -$616.3K |
| The Coca-Cola Company(KO) | 18,024 | 29,613 | +11,589 | $1.16M | $1.58M | 0.40% | +$416.9K |
| Visa Inc.CL A(V) | 5,138 | 6,533 | +1,395 | $1.37M | $1.54M | 0.39% | +$161.5K |
| Philip Morris International Inc.(PM) | 18,556 | 12,580 | -5,976 | $1.96M | $1.53M | 0.38% | -$430.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,936 | 4,150 | -786 | $1.59M | $1.47M | 0.37% | -$121.4K |
| Alphabet Inc.CL C(GOOG) | 5,310 | 13,452 | +8,142 | $961.4K | $1.46M | 0.37% | +$501.3K |
| The Southern Company(SO) | 17,933 | 17,729 | -204 | $1.44M | $1.40M | 0.35% | -$46.7K |
| United Parcel Service, Inc.CL B(UPS) | 9,730 | 10,015 | +285 | $1.41M | $1.37M | 0.34% | -$43.1K |
| Amgen Inc.(AMGN) | 3,980 | 4,085 | +105 | $1.32M | $1.32M | 0.33% | -$1.0K |
| Texas Instruments Incorporated(TXN) | 6,990 | 6,285 | -705 | $1.42M | $1.30M | 0.33% | -$119.7K |
| Vanguard Index FdsMID CAP ETF | 4,766 | 4,796 | +30 | $1.18M | $1.27M | 0.32% | +$87.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,650 | 14,925 | +275 | $1.14M | $1.19M | 0.30% | +$46.0K |
| Honeywell International Inc.(HON) | 9,092 | 5,652 | -3,440 | $1.96M | $1.17M | 0.29% | -$795.6K |
| International Business Machines Corporation(IBM) | 4,950 | 4,950 | 0 | $916.8K | $1.09M | 0.28% | +$177.5K |
| Duke Energy Corporation(DUK) | 10,631 | 11,853 | +1,222 | $1.11M | $1.07M | 0.27% | -$37.4K |
| Chubb Limited COM | 3,294 | 4,229 | +935 | $870.3K | $1.01M | 0.25% | +$140.2K |
| Ishares TrINTRM GOV CR ETF | 9,265 | 11,530 | +2,265 | $961.1K | $992.3K | 0.25% | +$31.2K |
| Illinois Tool Works Inc.(ITW) | 2,365 | 3,772 | +1,407 | $589.6K | $988.5K | 0.25% | +$399.0K |
| Broadcom Inc.(AVGO) | 5,440 | 5,440 | 0 | $873.2K | $938.4K | 0.24% | +$65.2K |
| D.R. Horton, Inc.(DHI) | 4,697 | 4,712 | +15 | $814.6K | $898.9K | 0.23% | +$84.4K |
| UnitedHealth Group Incorporated(UNH) | 1,389 | 1,537 | +148 | $784.0K | $898.8K | 0.23% | +$114.8K |
| Arista Networks Inc | 2,235 | 2,290 | +55 | $743.4K | $878.9K | 0.22% | +$135.5K |
| Mondelez International, Inc.CL A(MDLZ) | 11,882 | 11,882 | 0 | $795.1K | $875.3K | 0.22% | +$80.2K |
| Verizon Communications Inc.(VZ) | 17,885 | 19,485 | +1,600 | $752.4K | $875.1K | 0.22% | +$122.6K |
| Medtronic plcSHS(MDT) | 8,890 | 9,556 | +666 | $722.0K | $860.3K | 0.22% | +$138.4K |
| Pfizer Inc.(PFE) | 27,602 | 29,723 | +2,121 | $820.1K | $860.2K | 0.22% | +$40.1K |
| Kimberly-Clark Corporation(KMB) | 6,108 | 9,356 | +3,248 | $859.1K | $857.0K | 0.22% | -$2.1K |
| Kinsale Capital Group, Inc.(KNSL) | 1,303 | 1,725 | +422 | $506.5K | $803.1K | 0.20% | +$296.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 828 | 918 | +90 | $765.2K | $764.9K | 0.19% | -$273 |
| Sysco Corporation(SYY) | 9,265 | 9,729 | +464 | $688.9K | $759.4K | 0.19% | +$70.5K |
| Ishares TrISHS 5 10YR INVT | 14,021 | 14,021 | 0 | $727.8K | $753.2K | 0.19% | +$25.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,000 | 5,860 | +860 | $616.6K | $751.3K | 0.19% | +$134.7K |
| Tesla, Inc.(TSLA) | 2,704 | 2,829 | +125 | $673.9K | $740.2K | 0.19% | +$66.2K |
| American Tower Corporation(AMT) | 3,029 | 3,179 | +150 | $638.1K | $739.3K | 0.19% | +$101.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,860 | 15,860 | 0 | $686.6K | $718.8K | 0.18% | +$32.2K |
| Kenvue Inc.(KVUE) | 29,146 | 30,871 | +1,725 | $534.0K | $714.0K | 0.18% | +$180.1K |
| Diageo plcADR(DEO) | 5,205 | 4,905 | -300 | $671.8K | $688.4K | 0.17% | +$16.6K |
| GE Vernova Inc.(GEV) | 2,582 | 2,582 | 0 | $417.0K | $658.4K | 0.17% | +$241.4K |
| Altria Group, Inc.(MO) | 18,802 | 12,826 | -5,976 | $904.9K | $654.6K | 0.16% | -$250.3K |
| Lockheed Martin Corporation(LMT) | 855 | 1,040 | +185 | $407.0K | $607.9K | 0.15% | +$201.0K |
| Essential Utilities, Inc.(WTRG) | 15,223 | 15,518 | +295 | $622.8K | $598.5K | 0.15% | -$24.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,174 | 1,210 | +36 | $488.5K | $594.4K | 0.15% | +$105.9K |
| Zoetis Inc.CL A(ZTS) | 3,091 | 2,981 | -110 | $554.0K | $582.4K | 0.15% | +$28.4K |
| Ishares TrS P 100 ETF | 2,098 | 2,098 | 0 | $562.6K | $580.6K | 0.15% | +$18.0K |
| The Charles Schwab Corporation(SCHW) | 8,082 | 8,342 | +260 | $503.3K | $540.6K | 0.14% | +$37.4K |
| Erie Indemnity CompanyCL A(ERIE) | 550 | 985 | +435 | $209.7K | $531.7K | 0.13% | +$322.0K |