Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 583,048 | 561,101 | -21,947 | 122,802 | 130,737 | 6.55% | +7,935 |
| Berkshire Hathaway Inc Del Cl B New | 119,556 | 121,349 | +1,793 | 48,635 | 55,852 | 2.80% | +7,217 |
| Nextera Energy Inc(NEE) | 355,001 | 366,808 | +11,807 | 25,138 | 31,006 | 1.55% | +5,869 |
| Blackrock Inc(BLK) | 28,673 | 29,339 | +666 | 22,575 | 27,858 | 1.40% | +5,283 |
| Lowes Companies Inc(LOW) | 93,700 | 95,444 | +1,744 | 20,657 | 25,851 | 1.30% | +5,194 |
| Vanguard Idx Fds S&P 500 ETF | 13,202 | 22,140 | +8,938 | 6,603 | 11,683 | 0.59% | +5,080 |
| Meta Platforms Inc(META) | 55,468 | 57,625 | +2,157 | 27,968 | 32,987 | 1.65% | +5,019 |
| Abbvie Inc(ABBV) | 171,268 | 172,490 | +1,222 | 29,376 | 34,063 | 1.71% | +4,687 |
| Accenture PLC Ireland SHS CLASS A | 76,021 | 77,373 | +1,352 | 23,066 | 27,350 | 1.37% | +4,284 |
| Thermo Fisher Scientific Inc(TMO) | 41,866 | 43,435 | +1,569 | 23,152 | 26,868 | 1.35% | +3,716 |
| Procter & Gamble Co(PG) | 153,898 | 167,697 | +13,799 | 25,381 | 29,045 | 1.46% | +3,664 |
| UnitedHealth Group Inc(UNH) | 33,946 | 35,725 | +1,779 | 17,287 | 20,888 | 1.05% | +3,600 |
| Intl Business Machines(IBM) | 45,898 | 51,214 | +5,316 | 7,938 | 11,322 | 0.57% | +3,384 |
| Home Depot(HD) | 55,547 | 55,474 | -73 | 19,121 | 22,478 | 1.13% | +3,357 |
| RTX Corporation(RTX) | 151,798 | 151,209 | -589 | 15,239 | 18,320 | 0.92% | +3,081 |
| Wal Mart Stores Inc(WMT) | 161,306 | 171,701 | +10,395 | 10,922 | 13,865 | 0.69% | +2,943 |
| Realty Income Corporation(O) | 215,959 | 225,023 | +9,064 | 11,407 | 14,271 | 0.72% | +2,864 |
| McDonalds Corp(MCD) | 46,370 | 47,761 | +1,391 | 11,817 | 14,544 | 0.73% | +2,727 |
| Johnson & Johnson(JNJ) | 159,894 | 160,254 | +360 | 23,370 | 25,971 | 1.30% | +2,601 |
| Automatic Data Processing | 60,208 | 60,948 | +740 | 14,371 | 16,866 | 0.85% | +2,495 |
| JP Morgan Chase & Co(JPM) | 207,792 | 210,843 | +3,051 | 42,028 | 44,458 | 2.23% | +2,430 |
| Abbott Laboratories | 205,923 | 208,881 | +2,958 | 21,397 | 23,815 | 1.19% | +2,417 |
| Mastercard Inc(MA) | 62,208 | 60,085 | -2,123 | 27,444 | 29,670 | 1.49% | +2,226 |
| Starbucks Corp(SBUX) | 144,042 | 137,837 | -6,205 | 11,214 | 13,438 | 0.67% | +2,224 |
| American Tower REIT(AMT) | 57,080 | 57,243 | +163 | 11,095 | 13,312 | 0.67% | +2,217 |
| Union Pacific Corp(UNP) | 89,826 | 91,358 | +1,532 | 20,324 | 22,518 | 1.13% | +2,194 |
| Air Products & Chemical Inc | 47,719 | 48,464 | +745 | 12,314 | 14,430 | 0.72% | +2,116 |
| Costco Wholesale Corporation(COST) | 51,359 | 51,509 | +150 | 43,655 | 45,664 | 2.29% | +2,009 |
| Intercontinental Exchange Inc(ICE) | 66,615 | 69,210 | +2,595 | 9,119 | 11,118 | 0.56% | +1,999 |
| IShares Core S&P Small-Cap ETF | 141,487 | 143,930 | +2,443 | 15,091 | 16,834 | 0.84% | +1,743 |
| 3M(MMM) | 51,416 | 51,105 | -311 | 5,254 | 6,986 | 0.35% | +1,732 |
| Nvidia Corporation(NVDA) | 297,984 | 316,932 | +18,948 | 36,813 | 38,488 | 1.93% | +1,675 |
| Lockheed Martin Corp(LMT) | 14,005 | 14,008 | +3 | 6,542 | 8,189 | 0.41% | +1,647 |
| Ecolab Inc(ECL) | 70,816 | 71,764 | +948 | 16,854 | 18,324 | 0.92% | +1,469 |
| Visa Inc(V) | 60,618 | 62,980 | +2,362 | 15,910 | 17,316 | 0.87% | +1,406 |
| CME Group Inc(CME) | 51,002 | 51,724 | +722 | 10,027 | 11,413 | 0.57% | +1,386 |
| Coca Cola Co(KO) | 68,816 | 79,045 | +10,229 | 4,380 | 5,680 | 0.28% | +1,300 |
| Exxon Mobil Corp | 105,952 | 114,784 | +8,832 | 12,197 | 13,455 | 0.67% | +1,258 |
| Brown Forman Corp Cl B(BF-A) | 404 | 24,984 | +24,580 | 17 | 1,229 | 0.06% | +1,212 |
| Oracle Corporation(ORCL) | 43,379 | 43,031 | -348 | 6,125 | 7,332 | 0.37% | +1,207 |
| Deere & Co(DE) | 20,355 | 21,102 | +747 | 7,605 | 8,806 | 0.44% | +1,201 |
| Invesco QQQ Trust ETF | 11,562 | 13,801 | +2,239 | 5,539 | 6,736 | 0.34% | +1,196 |
| IShares S&P 500 Index Fund | 11,863 | 13,187 | +1,324 | 6,492 | 7,607 | 0.38% | +1,115 |
| Palo Alto Networks Inc(PANW) | 77,520 | 80,142 | +2,622 | 26,280 | 27,393 | 1.37% | +1,112 |
| IShares Core S&P Mid-Cap ETF | 243,748 | 246,575 | +2,827 | 14,264 | 15,367 | 0.77% | +1,102 |
| Cisco Sys Inc(CSCO) | 194,289 | 193,770 | -519 | 9,231 | 10,312 | 0.52% | +1,082 |
| Illinois Tool Wks Inc(ITW) | 42,996 | 42,969 | -27 | 10,188 | 11,261 | 0.56% | +1,073 |
| Pepsico Inc(PEP) | 121,250 | 123,839 | +2,589 | 19,998 | 21,059 | 1.06% | +1,061 |
| American Express Co(AXP) | 22,894 | 23,459 | +565 | 5,301 | 6,362 | 0.32% | +1,061 |
| Norfolk Southern Corp(NSC) | 31,102 | 30,975 | -127 | 6,677 | 7,697 | 0.39% | +1,020 |
| T Mobile US Inc(TMUS) | 22,853 | 24,107 | +1,254 | 4,026 | 4,975 | 0.25% | +948 |
| Clorox Company(CLX) | 19,003 | 21,652 | +2,649 | 2,593 | 3,527 | 0.18% | +934 |
| Tesla Motors Inc(TSLA) | 14,864 | 14,568 | -296 | 2,941 | 3,811 | 0.19% | +870 |
| Allstate Corp(ALL) | 25,228 | 25,389 | +161 | 4,028 | 4,815 | 0.24% | +787 |
| Enbridge Inc(ENB) | 217,459 | 209,789 | -7,670 | 7,739 | 8,520 | 0.43% | +780 |
| Vanguard High Dividend Yld ETF | 22,831 | 27,180 | +4,349 | 2,708 | 3,484 | 0.17% | +777 |
| Match Group Inc New(MTCH) | 52,752 | 62,420 | +9,668 | 1,603 | 2,362 | 0.12% | +759 |
| Corteva Inc(CTVA) | 39,439 | 49,090 | +9,651 | 2,127 | 2,886 | 0.14% | +759 |
| Eaton Corp PLC(ETN) | 44,659 | 44,510 | -149 | 14,003 | 14,752 | 0.74% | +750 |
| Salesforce Inc(CRM) | 37,123 | 37,575 | +452 | 9,544 | 10,285 | 0.52% | +740 |
| Chubb Ltd COM | 20,368 | 20,559 | +191 | 5,195 | 5,929 | 0.30% | +734 |
| Comcast Corp Cl A(CCZ) | 260,463 | 261,009 | +546 | 10,200 | 10,902 | 0.55% | +703 |
| Nike Inc Cl B(NKE) | 94,184 | 88,144 | -6,040 | 7,099 | 7,792 | 0.39% | +693 |
| Emerson Electric Co(EMR) | 140,677 | 147,975 | +7,298 | 15,497 | 16,184 | 0.81% | +687 |
| Vanguard FTSE Dev Mkts ETF | 157,992 | 160,635 | +2,643 | 7,808 | 8,483 | 0.43% | +675 |
| Caterpillar Inc(CAT) | 12,949 | 12,745 | -204 | 4,313 | 4,985 | 0.25% | +672 |
| Carrier Global Corporation(CARR) | 38,831 | 38,766 | -65 | 2,449 | 3,120 | 0.16% | +671 |
| Booking Holdings Inc(BKNG) | 2,783 | 2,775 | -8 | 11,025 | 11,689 | 0.59% | +664 |
| McCormick & Co Inc(MKC) | 68,239 | 66,802 | -1,437 | 4,841 | 5,498 | 0.28% | +657 |
| Mondelez Intl Inc(MDLZ) | 82,553 | 81,952 | -601 | 5,402 | 6,037 | 0.30% | +635 |
| Stryker Corp(SYK) | 29,792 | 29,812 | +20 | 10,137 | 10,770 | 0.54% | +633 |
| Becton Dickinson & Company(BDX) | 69,424 | 69,879 | +455 | 16,225 | 16,848 | 0.84% | +623 |
| Paychex Inc(PAYX) | 39,696 | 39,543 | -153 | 4,706 | 5,306 | 0.27% | +600 |
| Danaher Corp(DHR) | 21,202 | 21,140 | -62 | 5,297 | 5,877 | 0.29% | +580 |
| Pfizer Inc(PFE) | 401,880 | 408,123 | +6,243 | 11,245 | 11,811 | 0.59% | +566 |
| Paypal Hldgs Inc(PYPL) | 24,911 | 25,596 | +685 | 1,446 | 1,997 | 0.10% | +552 |
| Medtronic Hldg Ltd(MDT) | 66,282 | 63,949 | -2,333 | 5,217 | 5,757 | 0.29% | +540 |
| Equifax Inc(EFX) | 405 | 2,170 | +1,765 | 98 | 638 | 0.03% | +539 |
| Crown Holdings Inc(CCK) | 25,729 | 25,571 | -158 | 1,914 | 2,452 | 0.12% | +538 |
| S&P Global Inc(SPGI) | 6,160 | 6,266 | +106 | 2,747 | 3,237 | 0.16% | +490 |
| Broadcom Inc(AVGO) | 2,143 | 22,780 | +20,637 | 3,441 | 3,930 | 0.20% | +489 |
| Autodesk Inc | 19,500 | 19,267 | -233 | 4,825 | 5,308 | 0.27% | +482 |
| Cigna Group(CI) | 19,049 | 19,490 | +441 | 6,297 | 6,752 | 0.34% | +455 |
| Vanguard Total Stock Mkt ETF | 13,533 | 14,324 | +791 | 3,620 | 4,056 | 0.20% | +436 |
| Aflac Incorporated(AFL) | 11,970 | 13,421 | +1,451 | 1,069 | 1,500 | 0.08% | +431 |
| SPDR Gold Shares(GLD) | 8,060 | 8,840 | +780 | 1,733 | 2,149 | 0.11% | +416 |
| M & T Bank Corporation(MTB) | 16,290 | 16,160 | -130 | 2,466 | 2,878 | 0.14% | +413 |
| Honeywell Intl Inc(HON) | 95,488 | 100,600 | +5,112 | 20,391 | 20,795 | 1.04% | +405 |
| Vanguard Mid Cap ETF | 6,183 | 7,205 | +1,022 | 1,497 | 1,901 | 0.10% | +404 |
| Taiwan Semiconductor Manufacturing Co(TSM) | 29,771 | 32,099 | +2,328 | 5,174 | 5,575 | 0.28% | +400 |
| ProLogis Inc(PLD) | 187 | 3,299 | +3,112 | 21 | 417 | 0.02% | +396 |
| Vanguard Dividend Appreciation ETF | 28,829 | 28,535 | -294 | 5,263 | 5,652 | 0.28% | +389 |
| Unilever PLC ADR(UL) | 37,185 | 37,406 | +221 | 2,045 | 2,430 | 0.12% | +385 |
| Novartis AG ADR(NVS) | 48,678 | 48,365 | -313 | 5,182 | 5,563 | 0.28% | +381 |
| Linde PLC(LIN) | 8,941 | 9,018 | +77 | 3,923 | 4,300 | 0.22% | +377 |
| Southern Co(SO) | 23,601 | 24,445 | +844 | 1,831 | 2,204 | 0.11% | +374 |
| US Bancorp Del(USB) | 74,495 | 72,804 | -1,691 | 2,957 | 3,329 | 0.17% | +372 |
| Toronto Dominion Bank New(TD) | 50,265 | 49,226 | -1,039 | 2,763 | 3,114 | 0.16% | +351 |
| Vanguard FTSE All-World ex-US ETF | 93,803 | 92,865 | -938 | 5,501 | 5,850 | 0.29% | +350 |
| Verizon Communications Inc(VZ) | 122,527 | 119,702 | -2,825 | 5,053 | 5,376 | 0.27% | +323 |