Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 141,353 | 137,983 | -3,370 | 29,772 | 32,150 | 8.26% | +2,378 |
| Oracle Corp(ORCL) | 17,810 | 22,135 | +4,325 | 2,515 | 3,772 | 0.97% | +1,257 |
| Home Depot Inc(HD) | 25,634 | 24,574 | -1,060 | 8,824 | 9,957 | 2.56% | +1,133 |
| Meta Platforms Inc.(META) | 15,760 | 15,320 | -440 | 7,947 | 8,770 | 2.25% | +823 |
| Broadcom Inc.(AVGO) | 5,427 | 55,010 | +49,583 | 8,713 | 9,489 | 2.44% | +776 |
| Abbvie lnc.(ABBV) | 37,665 | 36,515 | -1,150 | 6,460 | 7,211 | 1.85% | +751 |
| Servicenow Inc.(NOW) | 1,010 | 1,680 | +670 | 795 | 1,503 | 0.39% | +708 |
| Sherwin Williams Co.(SHW) | 7,528 | 7,528 | 0 | 2,247 | 2,873 | 0.74% | +627 |
| Caterpillar Inc.(CAT) | 10,167 | 10,227 | +60 | 3,387 | 4,000 | 1.03% | +613 |
| CrowdStrike Holdings(CRWD) | 5,225 | 9,070 | +3,845 | 2,002 | 2,544 | 0.65% | +542 |
| I Shares Russell 1000 Value Index | 22,450 | 23,422 | +972 | 3,917 | 4,445 | 1.14% | +529 |
| Tesla, Inc.(TSLA) | 9,633 | 9,133 | -500 | 1,906 | 2,389 | 0.61% | +483 |
| Mastercard Inc. (A)(MA) | 8,510 | 8,515 | +5 | 3,754 | 4,205 | 1.08% | +450 |
| I Shares Tr Russell 1000 Growth Index | 14,261 | 15,001 | +740 | 5,198 | 5,631 | 1.45% | +433 |
| Parker Hannifin Corp(PH) | 3,050 | 3,100 | +50 | 1,543 | 1,959 | 0.50% | +416 |
| Lockheed Martin Corp(LMT) | 3,112 | 3,137 | +25 | 1,454 | 1,834 | 0.47% | +380 |
| Merck & Co., Inc.(MRK) | 8,955 | 13,035 | +4,080 | 1,109 | 1,480 | 0.38% | +372 |
| Johnson & Johnson(JNJ) | 16,675 | 17,300 | +625 | 2,437 | 2,804 | 0.72% | +366 |
| Wal Mart Stores, Inc.(WMT) | 38,708 | 36,708 | -2,000 | 2,621 | 2,964 | 0.76% | +343 |
| IBM Corp(IBM) | 6,657 | 6,712 | +55 | 1,151 | 1,484 | 0.38% | +333 |
| Philip Morris Intl Inc(PM) | 16,775 | 16,725 | -50 | 1,700 | 2,030 | 0.52% | +331 |
| Mcdonald's Corporation(MCD) | 6,659 | 6,634 | -25 | 1,697 | 2,020 | 0.52% | +323 |
| Jefferies Financial Group Inc(JEF) | 7,400 | 10,400 | +3,000 | 368 | 640 | 0.16% | +272 |
| Ametek Inc. | 0 | 1,450 | +1,450 | 0 | 249 | 0.06% | +249 |
| Berkshire Hathaway Class B | 4,603 | 4,603 | 0 | 1,873 | 2,119 | 0.54% | +246 |
| Raytheon Technologies Corp(RTX) | 10,576 | 10,576 | 0 | 1,062 | 1,281 | 0.33% | +220 |
| Nucor Corp.(NUE) | 1,500 | 3,000 | +1,500 | 237 | 451 | 0.12% | +214 |
| Nextera Energy Inc.(NEE) | 15,125 | 15,125 | 0 | 1,071 | 1,279 | 0.33% | +208 |
| Automatic Data Processing | 5,425 | 5,425 | 0 | 1,295 | 1,501 | 0.39% | +206 |
| Select Sector SPDR Financial | 35,550 | 36,550 | +1,000 | 1,461 | 1,656 | 0.43% | +195 |
| Oneok Inc.(OKE) | 19,550 | 19,550 | 0 | 1,594 | 1,782 | 0.46% | +187 |
| O Reilly Automotive Inc.(ORLY) | 1,940 | 1,940 | 0 | 2,049 | 2,234 | 0.57% | +185 |
| Chipotle Mexican Grill Inc.(CMG) | 1,500 | 4,750 | +3,250 | 94 | 274 | 0.07% | +180 |
| Tortoise Energy Infrastructure Clsd Fund | 17,233 | 19,733 | +2,500 | 601 | 775 | 0.20% | +174 |
| Hartford Financial Services(HIG) | 6,175 | 6,675 | +500 | 621 | 785 | 0.20% | +164 |
| Stryker Corp(SYK) | 7,220 | 7,245 | +25 | 2,457 | 2,617 | 0.67% | +161 |
| Select Sector Spider Con Disc | 6,375 | 6,600 | +225 | 1,163 | 1,322 | 0.34% | +160 |
| Aflac(AFL) | 7,050 | 7,050 | 0 | 630 | 788 | 0.20% | +159 |
| Williams Co.S(WMB) | 50,250 | 50,250 | 0 | 2,136 | 2,294 | 0.59% | +158 |
| Astrazeneca Plc(AZN) | 5,500 | 7,500 | +2,000 | 429 | 584 | 0.15% | +155 |
| IShares Select Dividend | 20,000 | 19,000 | -1,000 | 2,420 | 2,566 | 0.66% | +147 |
| Pepsico Inc(PEP) | 27,975 | 27,976 | +1 | 4,614 | 4,757 | 1.22% | +143 |
| Procter & Gamble(PG) | 17,200 | 17,200 | 0 | 2,837 | 2,979 | 0.77% | +142 |
| Consolidated Edison(ED) | 9,650 | 9,650 | 0 | 863 | 1,005 | 0.26% | +142 |
| Chubb Ltd COM | 4,030 | 4,030 | 0 | 1,028 | 1,162 | 0.30% | +134 |
| Coca Cola Co(KO) | 12,975 | 13,325 | +350 | 826 | 958 | 0.25% | +132 |
| Southern Co.(SO) | 9,576 | 9,607 | +31 | 743 | 866 | 0.22% | +124 |
| Northrop Grumman Corp(NOC) | 1,900 | 1,800 | -100 | 828 | 951 | 0.24% | +122 |
| Starbucks Corp(SBUX) | 16,075 | 14,050 | -2,025 | 1,251 | 1,370 | 0.35% | +118 |
| Real Estate Select Sector SPDR Fund | 11,568 | 12,568 | +1,000 | 444 | 561 | 0.14% | +117 |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 6,230 | 6,755 | +525 | 1,409 | 1,525 | 0.39% | +116 |
| Ishares Russell Midcap Index Fund | 13,755 | 13,955 | +200 | 1,115 | 1,230 | 0.32% | +115 |
| S&P SPDR Utilities | 8,970 | 8,970 | 0 | 611 | 725 | 0.19% | +113 |
| TJX Cos Inc New Com(TJX) | 12,900 | 13,040 | +140 | 1,420 | 1,533 | 0.39% | +112 |
| Bristol-Myers(BMY) | 19,300 | 17,655 | -1,645 | 802 | 913 | 0.23% | +112 |
| IShares Russell 2000 Index Fd | 5,997 | 5,997 | 0 | 1,217 | 1,325 | 0.34% | +108 |
| Regeneron Pharmaceuticals(REGN) | 1,477 | 1,577 | +100 | 1,552 | 1,658 | 0.43% | +105 |
| Dnp Select Income Fund Inc.(DNP) | 67,000 | 65,200 | -1,800 | 551 | 655 | 0.17% | +104 |
| Medtronic Inc(MDT) | 11,200 | 10,925 | -275 | 882 | 984 | 0.25% | +102 |
| Select Spiders Consumer Staples | 8,485 | 8,985 | +500 | 650 | 746 | 0.19% | +96 |
| American Express Co(AXP) | 2,375 | 2,375 | 0 | 550 | 644 | 0.17% | +94 |
| Welltower Inc.(WELL) | 7,225 | 6,600 | -625 | 753 | 845 | 0.22% | +92 |
| Duke Energy Corp.(DUK) | 5,733 | 5,733 | 0 | 575 | 661 | 0.17% | +86 |
| Nike Inc Cl B(NKE) | 8,475 | 8,175 | -300 | 639 | 723 | 0.19% | +84 |
| Cummins Inc.(CMI) | 1,785 | 1,785 | 0 | 494 | 578 | 0.15% | +84 |
| Verizon Communications(VZ) | 30,650 | 29,991 | -659 | 1,264 | 1,347 | 0.35% | +83 |
| Clearway Energy, Inc.(CWEN) | 13,800 | 13,800 | 0 | 341 | 423 | 0.11% | +83 |
| Simon Property Group(SPG) | 4,775 | 4,775 | 0 | 725 | 807 | 0.21% | +82 |
| Union Pac Corp(UNP) | 4,885 | 4,810 | -75 | 1,105 | 1,186 | 0.30% | +80 |
| Public Storage(PSA) | 1,050 | 1,050 | 0 | 302 | 382 | 0.10% | +80 |
| Arbor Realty Trust Reit Ord Shs | 0 | 5,000 | +5,000 | 0 | 78 | 0.02% | +78 |
| IShares S&P 500 Index | 2,625 | 2,625 | 0 | 1,436 | 1,514 | 0.39% | +78 |
| Easterly Government Properties, Inc(DEA) | 22,000 | 25,750 | +3,750 | 272 | 350 | 0.09% | +78 |
| Mondelez Intl Inc(MDLZ) | 10,294 | 10,194 | -100 | 674 | 751 | 0.19% | +77 |
| 3M Company | 3,625 | 3,250 | -375 | 370 | 444 | 0.11% | +74 |
| Standard & Poors Dep Rec Trust(SPY) | 2,440 | 2,440 | 0 | 1,328 | 1,400 | 0.36% | +72 |
| Air Products & Chemicals | 2,565 | 2,465 | -100 | 662 | 734 | 0.19% | +72 |
| Allstate Corporation(ALL) | 2,200 | 2,200 | 0 | 351 | 417 | 0.11% | +66 |
| American Electric Power Company, Inc. | 4,320 | 4,333 | +13 | 379 | 445 | 0.11% | +66 |
| Delta Air Lines Inc.(DAL) | 20,550 | 20,450 | -100 | 975 | 1,039 | 0.27% | +64 |
| US Bancorp(USB) | 14,365 | 13,865 | -500 | 570 | 634 | 0.16% | +64 |
| Booking Hldgs Inc.(BKNG) | 253 | 253 | 0 | 1,002 | 1,066 | 0.27% | +63 |
| Netflix Inc.(NFLX) | 1,768 | 1,768 | 0 | 1,193 | 1,254 | 0.32% | +61 |
| Select SPDR Tr Health Care Sector | 1,700 | 2,000 | +300 | 248 | 308 | 0.08% | +60 |
| IShares International Select Dividend | 23,500 | 23,500 | 0 | 650 | 710 | 0.18% | +60 |
| Colgate Palmolive(CL) | 8,600 | 8,600 | 0 | 835 | 893 | 0.23% | +58 |
| Select SPDR Materials (XLB) | 6,990 | 6,990 | 0 | 617 | 674 | 0.17% | +56 |
| General Dynamics(GD) | 2,040 | 2,140 | +100 | 592 | 647 | 0.17% | +55 |
| Zoetis Inc. (A)(ZTS) | 2,485 | 2,485 | 0 | 431 | 486 | 0.12% | +55 |
| IShares Russell Midcap Value Index | 4,750 | 4,750 | 0 | 574 | 628 | 0.16% | +55 |
| Cisco Systems Inc.(CSCO) | 22,935 | 21,485 | -1,450 | 1,090 | 1,143 | 0.29% | +54 |
| Kinder Morgan Inc(KMI) | 26,250 | 26,000 | -250 | 522 | 574 | 0.15% | +53 |
| Iron Mountain, Inc.(IRM) | 1,800 | 1,800 | 0 | 161 | 214 | 0.05% | +53 |
| Federal Realty Investment Trust(FRT) | 3,750 | 3,750 | 0 | 379 | 431 | 0.11% | +53 |
| Olin Corporation(OLN) | 61,100 | 61,100 | 0 | 2,881 | 2,932 | 0.75% | +51 |
| Johnson Controls International Plc | 4,500 | 4,500 | 0 | 299 | 349 | 0.09% | +50 |
| Communication Services Select Sector Fd ST STR SVC ETF | 4,850 | 5,150 | +300 | 415 | 466 | 0.12% | +50 |
| Mckesson Corp(MCK) | 0 | 100 | +100 | 0 | 49 | 0.01% | +49 |
| Select Sector Spider Industrial | 3,600 | 3,600 | 0 | 439 | 488 | 0.13% | +49 |
| Vanguard Mega Cap Growth Index Fund | 1,050 | 1,175 | +125 | 330 | 378 | 0.10% | +48 |