Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TRUST(IAU) | 1,389,998 | 1,384,211 | -5,787 | 61,063 | 68,795 | 6.72% | +7,733 |
| APPLE INC(AAPL) | 244,597 | 244,614 | +17 | 51,517 | 56,995 | 5.57% | +5,478 |
| INTL. BUSINESS MACHINES CORP(IBM) | 0 | 66,659 | +66,659 | 0 | 14,737 | 1.44% | +14,737 |
| WALMART INC(WMT) | 232,942 | 230,389 | -2,553 | 15,773 | 18,604 | 1.82% | +2,831 |
| NEXTERA ENERGY INC | 213,844 | 212,302 | -1,542 | 15,142 | 17,946 | 1.75% | +2,804 |
| PROGRESSIVE CORP(PGR) | 46,925 | 46,957 | +32 | 9,747 | 11,916 | 1.16% | +2,169 |
| COCA COLA CO(KO) | 237,636 | 235,908 | -1,728 | 15,126 | 16,952 | 1.66% | +1,827 |
| INTERCONTINENTAL EXCHANGE INC | 76,291 | 75,917 | -374 | 10,443 | 12,195 | 1.19% | +1,752 |
| JOHNSON & JOHNSON(JNJ) | 0 | 112,605 | +112,605 | 0 | 18,249 | 1.78% | +18,249 |
| HOME DEPOT INC(HD) | 0 | 24,331 | +24,331 | 0 | 9,859 | 0.96% | +9,859 |
| LINDE PLC(LIN) | 0 | 36,668 | +36,668 | 0 | 17,486 | 1.71% | +17,486 |
| ABBOTT LABS | 0 | 135,188 | +135,188 | 0 | 15,413 | 1.51% | +15,413 |
| VANGUARD DIVIDEND APPREC ETF | 82,672 | 82,589 | -83 | 15,092 | 16,358 | 1.60% | +1,266 |
| UNITEDHEALTH GROUP INC(UNH) | 18,910 | 18,551 | -359 | 9,630 | 10,846 | 1.06% | +1,216 |
| BROADCOM INC(AVGO) | 11,475 | 113,500 | +102,025 | 18,423 | 19,579 | 1.91% | +1,155 |
| FINANCIAL SELECT SECTOR SPDR | 0 | 272,965 | +272,965 | 0 | 12,371 | 1.21% | +12,371 |
| INDUSTRIAL SELECT SECTOR SPDR | 0 | 83,416 | +83,416 | 0 | 11,298 | 1.10% | +11,298 |
| GINKGO BIOWORKS HOLDINGS INC CL A | 0 | 125,000 | +125,000 | 0 | 1,019 | 0.10% | +1,019 |
| ZOETIS INC(ZTS) | 56,164 | 54,599 | -1,565 | 9,737 | 10,668 | 1.04% | +931 |
| TJX COS INC(TJX) | 120,607 | 120,457 | -150 | 13,279 | 14,159 | 1.38% | +880 |
| UNION PAC CORP(UNP) | 0 | 53,935 | +53,935 | 0 | 13,294 | 1.30% | +13,294 |
| TESLA INC | 13,692 | 13,628 | -64 | 2,709 | 3,565 | 0.35% | +856 |
| META PLATFORMS INC CL A(META) | 11,094 | 11,231 | +137 | 5,594 | 6,429 | 0.63% | +835 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 266,686 | 263,425 | -3,261 | 10,046 | 10,874 | 1.06% | +828 |
| JP MORGAN CHASE & CO(JPM) | 114,503 | 113,744 | -759 | 23,159 | 23,984 | 2.34% | +825 |
| CONSUMER DISCRETIONARY SELECT | 0 | 43,177 | +43,177 | 0 | 8,651 | 0.84% | +8,651 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 199,575 | +199,575 | 0 | 12,438 | 1.21% | +12,438 |
| PROLOGIS INC REIT(PLD) | 0 | 57,867 | +57,867 | 0 | 7,307 | 0.71% | +7,307 |
| EATON CORP PLC(ETN) | 38,218 | 38,293 | +75 | 11,983 | 12,692 | 1.24% | +709 |
| PROCTER & GAMBLE CO(PG) | 119,236 | 117,580 | -1,656 | 19,664 | 20,365 | 1.99% | +700 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 12,396 | +12,396 | 0 | 5,705 | 0.56% | +5,705 |
| SERVICENOW INC(NOW) | 5,355 | 5,403 | +48 | 4,213 | 4,832 | 0.47% | +620 |
| ARISTA NETWORKS INC | 16,949 | 17,012 | +63 | 5,940 | 6,530 | 0.64% | +589 |
| SALESFORCE INC | 0 | 36,628 | +36,628 | 0 | 10,025 | 0.98% | +10,025 |
| UTILITIES SELECT SECTOR SPDR | 43,342 | 43,342 | 0 | 2,953 | 3,501 | 0.34% | +548 |
| ECOLAB INC(ECL) | 32,116 | 32,041 | -75 | 7,644 | 8,181 | 0.80% | +537 |
| VERIZON COMMUNICATIONS | 196,789 | 192,659 | -4,130 | 8,116 | 8,652 | 0.85% | +537 |
| VISA INC CL A(V) | 0 | 64,054 | +64,054 | 0 | 17,612 | 1.72% | +17,612 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 4,579 | 4,636 | +57 | 4,836 | 5,339 | 0.52% | +503 |
| REAL ESTATE SELECT SECT SPDR | 0 | 76,050 | +76,050 | 0 | 3,397 | 0.33% | +3,397 |
| HEALTH CARE SELECT SECTOR | 0 | 54,998 | +54,998 | 0 | 8,471 | 0.83% | +8,471 |
| MCDONALDS CORP(MCD) | 0 | 7,899 | +7,899 | 0 | 2,405 | 0.23% | +2,405 |
| RIO TINTO PLC SPONS ADR(RIO) | 89,978 | 89,315 | -663 | 5,932 | 6,357 | 0.62% | +424 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 23,248 | 25,917 | +2,669 | 2,414 | 2,820 | 0.28% | +405 |
| ISHARES CORE S&P TOTAL U.S. | 58,133 | 58,060 | -73 | 6,905 | 7,293 | 0.71% | +388 |
| AUTOMATIC DATA PROCESSING INC | 0 | 10,124 | +10,124 | 0 | 2,802 | 0.27% | +2,802 |
| ABBVIE INC(ABBV) | 0 | 14,345 | +14,345 | 0 | 2,833 | 0.28% | +2,833 |
| COMM SERV SELECT SECTOR SPDR | 64,548 | 64,548 | 0 | 5,529 | 5,835 | 0.57% | +306 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 2,156 | +2,156 | 0 | 293 | 0.03% | +293 |
| ISHARES BIOTECHNOLOGY ETF | 41,387 | 40,910 | -477 | 5,681 | 5,956 | 0.58% | +276 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 425 | +425 | 0 | 248 | 0.02% | +248 |
| UNITED RENTALS INC(URI) | 0 | 290 | +290 | 0 | 235 | 0.02% | +235 |
| SOUTHERN COMPANY(SO) | 0 | 2,472 | +2,472 | 0 | 223 | 0.02% | +223 |
| RTX CORPORATION(RTX) | 7,795 | 8,144 | +349 | 783 | 987 | 0.10% | +204 |
| POWER CORP OF CANADA | 0 | 6,400 | +6,400 | 0 | 201 | 0.02% | +201 |
| FISERV INC(FISV) | 5,096 | 5,321 | +225 | 760 | 956 | 0.09% | +196 |
| ACCENTURE PLC CL A | 0 | 3,770 | +3,770 | 0 | 1,333 | 0.13% | +1,333 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 28,711 | 28,711 | 0 | 1,323 | 1,497 | 0.15% | +173 |
| CISCO SYSTEMS INC(CSCO) | 34,973 | 34,417 | -556 | 1,662 | 1,832 | 0.18% | +170 |
| PEPSICO INC(PEP) | 0 | 88,590 | +88,590 | 0 | 15,065 | 1.47% | +15,065 |
| MASTERCARD INC CL A(MA) | 0 | 2,880 | +2,880 | 0 | 1,422 | 0.14% | +1,422 |
| COSTCO WHOLESALE CORP | 2,309 | 2,383 | +74 | 1,963 | 2,113 | 0.21% | +150 |
| SPDR GOLD TRUST | 5,318 | 5,318 | 0 | 1,143 | 1,293 | 0.13% | +149 |
| ORACLE CORPORATION(ORCL) | 1,626 | 2,158 | +532 | 230 | 368 | 0.04% | +138 |
| ISHARES CORE S&P 500 ETF | 3,020 | 3,100 | +80 | 1,653 | 1,788 | 0.17% | +136 |
| AIR PRODUCTS & CHEMICALS INC | 3,120 | 3,120 | 0 | 805 | 929 | 0.09% | +124 |
| STRYKER CORPORATION(SYK) | 3,521 | 3,648 | +127 | 1,198 | 1,318 | 0.13% | +120 |
| CARRIER GLOBAL CORP(CARR) | 6,175 | 6,175 | 0 | 390 | 497 | 0.05% | +108 |
| NIKE INC-CLASS B(NKE) | 0 | 7,883 | +7,883 | 0 | 697 | 0.07% | +697 |
| 3M CO | 3,038 | 3,038 | 0 | 310 | 415 | 0.04% | +105 |
| STARBUCKS CORP(SBUX) | 3,752 | 4,058 | +306 | 292 | 396 | 0.04% | +104 |
| ROYAL BANK OF CANADA(RY) | 5,600 | 5,600 | 0 | 596 | 698 | 0.07% | +103 |
| DANAHER CORP(DHR) | 2,390 | 2,517 | +127 | 597 | 700 | 0.07% | +103 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 3,317 | 3,317 | 0 | 516 | 613 | 0.06% | +97 |
| PROGRESS SOFTWARE CORP(PRGS) | 7,120 | 7,120 | 0 | 386 | 480 | 0.05% | +93 |
| MATERIALS SELECT SECTOR SPDR TRUST | 11,478 | 11,478 | 0 | 1,014 | 1,106 | 0.11% | +93 |
| WEYERHAEUSER CO REIT(WY) | 0 | 16,101 | +16,101 | 0 | 545 | 0.05% | +545 |
| EXXON MOBIL CORP | 44,317 | 44,222 | -95 | 5,102 | 5,184 | 0.51% | +82 |
| STATE STREET CORP(STT) | 5,035 | 5,112 | +77 | 373 | 452 | 0.04% | +80 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 612 | 691 | 0.07% | +79 |
| CATERPILLAR INC(CAT) | 1,307 | 1,307 | 0 | 435 | 511 | 0.05% | +76 |
| PALO ALTO NETWORKS INC(PANW) | 17,638 | 17,710 | +72 | 5,979 | 6,053 | 0.59% | +74 |
| US BANCORP NEW(USB) | 12,892 | 12,677 | -215 | 512 | 580 | 0.06% | +68 |
| INTUITIVE SURGICAL INC | 555 | 627 | +72 | 247 | 308 | 0.03% | +61 |
| BANK OF NOVA SCOTIA HALIFAX | 6,000 | 6,000 | 0 | 274 | 327 | 0.03% | +53 |
| GE AEROSPACE(GE) | 1,625 | 1,629 | +4 | 258 | 307 | 0.03% | +49 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,399 | +2,399 | 0 | 629 | 0.06% | +629 |
| PAYCHEX INC(PAYX) | 2,884 | 2,884 | 0 | 342 | 387 | 0.04% | +45 |
| DUPONT DE NEMOURS INC(DD) | 4,991 | 4,991 | 0 | 402 | 445 | 0.04% | +43 |
| COMCAST CORP CL A | 0 | 16,977 | +16,977 | 0 | 709 | 0.07% | +709 |
| S&P GLOBAL INC(SPGI) | 569 | 569 | 0 | 254 | 294 | 0.03% | +40 |
| AMERICAN TOWER CORP REIT(AMT) | 1,057 | 1,055 | -2 | 205 | 245 | 0.02% | +40 |
| CHECK POINT SOFTWARE TECH LTD | 1,420 | 1,420 | 0 | 234 | 274 | 0.03% | +39 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,840 | 3,840 | 0 | 309 | 345 | 0.03% | +36 |
| CORTEVA INC(CTVA) | 4,983 | 5,110 | +127 | 269 | 300 | 0.03% | +32 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 8,027 | +8,027 | 0 | 415 | 0.04% | +415 |
| ROPER TECHNOLOGIES INC(ROP) | 555 | 617 | +62 | 313 | 343 | 0.03% | +30 |
| SPDR S&P 500 ETF TRUST | 842 | 842 | 0 | 458 | 483 | 0.05% | +25 |
| OTIS WORLDWIDE CORP | 2,856 | 2,856 | 0 | 275 | 297 | 0.03% | +22 |
| TARGET CORP(TGT) | 0 | 2,472 | +2,472 | 0 | 385 | 0.04% | +385 |