Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 150,057 | 144,812 | -5,245 | 61,043 | 66,651 | 8.67% | +5,608 |
| AMERICAN EXPRESS CO(AXP) | 81,125 | 79,827 | -1,298 | 18,784 | 21,649 | 2.81% | +2,865 |
| AUTOMATIC DATA PROCESSING IN | 84,048 | 82,571 | -1,477 | 20,061 | 22,850 | 2.97% | +2,789 |
| META PLATFORMS INC(META) | 38,729 | 38,125 | -604 | 19,528 | 21,824 | 2.84% | +2,296 |
| RTX CORPORATION(RTX) | 104,968 | 103,790 | -1,178 | 10,538 | 12,575 | 1.63% | +2,038 |
| UNION PAC CORP(UNP) | 108,189 | 105,703 | -2,486 | 24,479 | 26,054 | 3.39% | +1,575 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,548 | 28,030 | -518 | 15,787 | 17,339 | 2.25% | +1,552 |
| CHUBB LIMITED COM | 1,990 | 7,071 | +5,081 | 508 | 2,039 | 0.27% | +1,532 |
| PAYCHEX INC(PAYX) | 106,099 | 104,050 | -2,049 | 12,579 | 13,962 | 1.82% | +1,383 |
| MASTERCARD INCORPORATED(MA) | 35,171 | 34,123 | -1,048 | 15,516 | 16,850 | 2.19% | +1,334 |
| GE AEROSPACE(GE) | 44,402 | 44,393 | -9 | 7,059 | 8,372 | 1.09% | +1,313 |
| BERKLEY W R CORP | 20,992 | 50,354 | +29,362 | 1,650 | 2,857 | 0.37% | +1,207 |
| HOME DEPOT INC(HD) | 26,067 | 24,949 | -1,118 | 8,973 | 10,109 | 1.31% | +1,136 |
| MORGAN STANLEY(MS) | 73,224 | 78,417 | +5,193 | 7,117 | 8,174 | 1.06% | +1,058 |
| 3M CO(MMM) | 28,024 | 27,616 | -408 | 2,864 | 3,775 | 0.49% | +911 |
| GE VERNOVA INC(GEV) | 11,079 | 10,929 | -150 | 1,900 | 2,787 | 0.36% | +887 |
| SHERWIN WILLIAMS CO(SHW) | 27,197 | 23,457 | -3,740 | 8,116 | 8,953 | 1.16% | +836 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,070 | +19,070 | 0 | 800 | 0.10% | +800 |
| TC ENERGY CORP(TRP) | 71,530 | 70,869 | -661 | 2,711 | 3,370 | 0.44% | +659 |
| LOCKHEED MARTIN CORP(LMT) | 7,431 | 7,049 | -382 | 3,471 | 4,121 | 0.54% | +650 |
| COCA COLA CO(KO) | 112,875 | 108,753 | -4,122 | 7,184 | 7,815 | 1.02% | +630 |
| FISERV INC(FISV) | 37,926 | 34,818 | -3,108 | 5,652 | 6,255 | 0.81% | +603 |
| D R HORTON INC(DHI) | 14,681 | 13,940 | -741 | 2,073 | 2,659 | 0.35% | +586 |
| EXXON MOBIL CORP | 280,069 | 280,034 | -35 | 32,242 | 32,826 | 4.27% | +584 |
| VISA INC(V) | 105,389 | 102,669 | -2,720 | 27,661 | 28,229 | 3.67% | +567 |
| JOHNSON & JOHNSON(JNJ) | 52,857 | 51,043 | -1,814 | 7,726 | 8,272 | 1.08% | +547 |
| VANGUARD WHITEHALL FDS | 19,785 | 22,352 | +2,567 | 1,608 | 1,973 | 0.26% | +365 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,710 | +4,710 | 0 | 354 | 0.05% | +354 |
| GOLDMAN SACHS GROUP INC(GS) | 16,053 | 15,355 | -698 | 7,261 | 7,602 | 0.99% | +341 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,460 | 2,765 | 0.36% | +305 |
| SEMPRA(SRE) | 0 | 3,600 | +3,600 | 0 | 301 | 0.04% | +301 |
| TEXAS INSTRS INC(TXN) | 36,794 | 35,804 | -990 | 7,158 | 7,396 | 0.96% | +238 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,605 | 14,595 | -10 | 1,138 | 1,370 | 0.18% | +232 |
| KINDER MORGAN INC DEL(KMI) | 87,774 | 89,161 | +1,387 | 1,744 | 1,970 | 0.26% | +225 |
| ILLUMINA INC(ILMN) | 0 | 1,680 | +1,680 | 0 | 219 | 0.03% | +219 |
| BLACKSTONE INC(BX) | 8,959 | 8,594 | -365 | 1,109 | 1,316 | 0.17% | +207 |
| BANK NEW YORK MELLON CORP | 40,055 | 36,217 | -3,838 | 2,399 | 2,603 | 0.34% | +204 |
| BLACKROCK INC(BLK) | 1,052 | 1,081 | +29 | 828 | 1,026 | 0.13% | +198 |
| ALLSTATE CORP(ALL) | 5,884 | 5,884 | 0 | 939 | 1,116 | 0.15% | +176 |
| NORFOLK SOUTHN CORP(NSC) | 24,989 | 22,283 | -2,706 | 5,365 | 5,537 | 0.72% | +172 |
| PACER FDS TR US SM CAP CA ETF | 51,310 | 51,429 | +119 | 2,235 | 2,392 | 0.31% | +157 |
| PROCTER AND GAMBLE CO(PG) | 101,451 | 97,383 | -4,068 | 16,731 | 16,867 | 2.19% | +135 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,566 | 20,884 | -682 | 4,843 | 4,968 | 0.65% | +124 |
| CINTAS CORP(CTAS) | 1,000 | 4,000 | +3,000 | 700 | 824 | 0.11% | +123 |
| COSTCO WHSL CORP NEW(COST) | 4,926 | 4,851 | -75 | 4,187 | 4,301 | 0.56% | +113 |
| MCDONALDS CORP(MCD) | 16,576 | 14,241 | -2,335 | 4,224 | 4,337 | 0.56% | +112 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,420 | 16,420 | 0 | 2,049 | 2,158 | 0.28% | +109 |
| CSX CORP(CSX) | 100,149 | 100,155 | +6 | 3,350 | 3,458 | 0.45% | +108 |
| NEWMONT CORP(NEM) | 17,185 | 15,477 | -1,708 | 720 | 827 | 0.11% | +108 |
| SPDR GOLD TR(GLD) | 7,807 | 7,333 | -474 | 1,679 | 1,782 | 0.23% | +104 |
| AT&T INC(T) | 36,805 | 36,561 | -244 | 703 | 804 | 0.10% | +101 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,751 | 2,326 | +575 | 284 | 382 | 0.05% | +98 |
| LOWES COS INC(LOW) | 1,725 | 1,725 | 0 | 380 | 467 | 0.06% | +87 |
| SYSCO CORP(SYY) | 35,895 | 33,905 | -1,990 | 2,563 | 2,647 | 0.34% | +84 |
| PEPSICO INC(PEP) | 21,134 | 20,970 | -164 | 3,486 | 3,566 | 0.46% | +80 |
| PHILIP MORRIS INTL INC(PM) | 3,468 | 3,541 | +73 | 351 | 430 | 0.06% | +78 |
| SOLVENTUM CORP(SOLV) | 6,771 | 6,193 | -578 | 358 | 432 | 0.06% | +74 |
| LENNAR CORP(LEN) | 1,711 | 1,711 | 0 | 255 | 321 | 0.04% | +66 |
| NIKE INC(NKE) | 4,901 | 4,901 | 0 | 369 | 433 | 0.06% | +64 |
| VANGUARD SPECIALIZED FUNDS | 2,905 | 2,995 | +90 | 530 | 593 | 0.08% | +63 |
| DIAGEO PLC(DEO) | 4,200 | 4,200 | 0 | 530 | 589 | 0.08% | +60 |
| CISCO SYS INC(CSCO) | 9,348 | 9,361 | +13 | 444 | 498 | 0.06% | +54 |
| DUPONT DE NEMOURS INC(DD) | 6,239 | 6,239 | 0 | 502 | 556 | 0.07% | +54 |
| MOODYS CORP(MCO) | 949 | 949 | 0 | 399 | 450 | 0.06% | +51 |
| ROCKET LAB USA INC | 10,000 | 10,000 | 0 | 48 | 97 | 0.01% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,204 | 13,950 | -2,254 | 673 | 722 | 0.09% | +49 |
| ORACLE CORP(ORCL) | 1,630 | 1,630 | 0 | 230 | 278 | 0.04% | +48 |
| VANGUARD INDEX FDS | 2,741 | 2,741 | 0 | 733 | 776 | 0.10% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,629 | 10,712 | +83 | 438 | 481 | 0.06% | +43 |
| CORTEVA INC(CTVA) | 15,326 | 14,776 | -550 | 827 | 869 | 0.11% | +42 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,475 | 1,475 | 0 | 243 | 284 | 0.04% | +41 |
| PFIZER INC(PFE) | 64,675 | 63,919 | -756 | 1,810 | 1,850 | 0.24% | +40 |
| ALLIANT ENERGY CORP(LNT) | 4,000 | 4,007 | +7 | 204 | 243 | 0.03% | +39 |
| WABTEC(WAB) | 1,605 | 1,605 | 0 | 254 | 292 | 0.04% | +38 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,398 | 3,129 | -269 | 214 | 252 | 0.03% | +38 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,023 | 1,023 | 0 | 547 | 583 | 0.08% | +35 |
| ISHARES TR | 2,375 | 2,375 | 0 | 362 | 396 | 0.05% | +34 |
| AUTOZONE INC(AZO) | 180 | 180 | 0 | 534 | 567 | 0.07% | +33 |
| TRAVELERS COMPANIES INC(TRV) | 1,071 | 1,071 | 0 | 218 | 251 | 0.03% | +33 |
| IDEXX LABS INC(IDXX) | 1,710 | 1,710 | 0 | 833 | 864 | 0.11% | +31 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,070 | 4,070 | 0 | 313 | 341 | 0.04% | +28 |
| AMGEN INC(AMGN) | 2,588 | 2,588 | 0 | 809 | 834 | 0.11% | +25 |
| ALTRIA GROUP INC(MO) | 4,400 | 4,400 | 0 | 200 | 225 | 0.03% | +24 |
| SALESFORCE INC(CRM) | 1,904 | 1,847 | -57 | 481 | 506 | 0.07% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 801 | 801 | 0 | 436 | 460 | 0.06% | +24 |
| NVIDIA CORPORATION(NVDA) | 5,215 | 5,516 | +301 | 647 | 670 | 0.09% | +23 |
| BROADCOM INC(AVGO) | 194 | 1,940 | +1,746 | 311 | 335 | 0.04% | +23 |
| ISHARES TR | 741 | 741 | 0 | 405 | 427 | 0.06% | +22 |
| VANGUARD INTL EQUITY INDEX F | 4,848 | 4,848 | 0 | 284 | 305 | 0.04% | +21 |
| ISHARES TR | 943 | 943 | 0 | 247 | 268 | 0.03% | +20 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 980 | 1,032 | +52 | 463 | 480 | 0.06% | +17 |
| DOW INC(DOW) | 10,658 | 10,658 | 0 | 565 | 582 | 0.08% | +17 |
| TJX COS INC NEW(TJX) | 1,975 | 1,975 | 0 | 217 | 232 | 0.03% | +15 |
| AMAZON COM INC(AMZN) | 28,882 | 30,031 | +1,149 | 5,581 | 5,596 | 0.73% | +14 |
| CATERPILLAR INC(CAT) | 861 | 766 | -95 | 287 | 300 | 0.04% | +13 |
| ABBOTT LABS | 2,027 | 1,927 | -100 | 211 | 220 | 0.03% | +9 |
| CHURCH & DWIGHT CO INC(CHD) | 6,520 | 6,480 | -40 | 676 | 679 | 0.09% | +3 |
| CELANESE CORP DEL(CE) | 1,600 | 1,600 | 0 | 216 | 218 | 0.03% | +2 |
| PEMBINA PIPELINE CORP(PBA) | 15,200 | 13,700 | -1,500 | 564 | 565 | 0.07% | +1 |
| MEDTRONIC PLC(MDT) | 6,514 | 5,700 | -814 | 513 | 513 | 0.07% | 0 |