Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 795,059 | 754,368 | -40,691 | 167,455 | 178,102 | 10.05% | +10,647 |
| S&P Global Inc.(SPGI) | 127,600 | 127,740 | +140 | 56,910 | 66,866 | 3.77% | +9,956 |
| Airbnb Inc | 63,487 | 119,903 | +56,416 | 9,627 | 16,412 | 0.93% | +6,786 |
| Intl Business Machines Corp(IBM) | 144,445 | 136,383 | -8,062 | 24,982 | 31,551 | 1.78% | +6,569 |
| Coca-Cola Company(KO) | 1,323,214 | 1,293,017 | -30,197 | 84,223 | 89,884 | 5.07% | +5,662 |
| Lowes Companies Inc(LOW) | 100,923 | 96,791 | -4,132 | 22,249 | 26,720 | 1.51% | +4,470 |
| McDonalds Corp(MCD) | 87,628 | 81,408 | -6,220 | 22,331 | 25,641 | 1.45% | +3,310 |
| SPDR S&P 500 Trust(SPY) | 67,987 | 69,041 | +1,054 | 37,000 | 40,231 | 2.27% | +3,231 |
| Lockheed Martin(LMT) | 27,701 | 26,174 | -1,527 | 12,939 | 16,055 | 0.91% | +3,115 |
| Oracle Corp(ORCL) | 149,720 | 138,248 | -11,472 | 21,140 | 23,974 | 1.35% | +2,834 |
| Johnson & Johnson(JNJ) | 229,326 | 222,005 | -7,321 | 33,518 | 36,223 | 2.04% | +2,705 |
| AFLAC Inc(AFL) | 133,734 | 128,930 | -4,804 | 11,944 | 14,561 | 0.82% | +2,617 |
| Gitlab Inc Cl A(GTLB) | 0 | 47,000 | +47,000 | 0 | 2,606 | 0.15% | +2,606 |
| Ecolab Inc(ECL) | 7,749 | 17,123 | +9,374 | 1,844 | 4,442 | 0.25% | +2,598 |
| J P Morgan Chase & Co(JPM) | 88,943 | 91,852 | +2,909 | 17,990 | 20,507 | 1.16% | +2,517 |
| CVS Health Corp(CVS) | 85,287 | 122,682 | +37,395 | 5,037 | 7,125 | 0.40% | +2,088 |
| HP Inc(HPQ) | 164,660 | 214,525 | +49,865 | 5,766 | 7,836 | 0.44% | +2,069 |
| Southern Co(SO) | 131,666 | 131,699 | +33 | 10,213 | 12,249 | 0.69% | +2,035 |
| Nvidia Corp(NVDA) | 180,944 | 169,654 | -11,290 | 22,354 | 24,158 | 1.36% | +1,804 |
| Caterpillar(CAT) | 42,620 | 40,516 | -2,104 | 14,197 | 15,806 | 0.89% | +1,609 |
| Meta Platforms Inc(META) | 26,963 | 26,484 | -479 | 13,595 | 15,182 | 0.86% | +1,587 |
| Home Depot(HD) | 29,576 | 28,960 | -616 | 10,181 | 11,720 | 0.66% | +1,538 |
| American Express Co(AXP) | 65,062 | 61,148 | -3,914 | 15,065 | 16,536 | 0.93% | +1,471 |
| Prudential Financial(PFH) | 52,725 | 59,932 | +7,207 | 6,179 | 7,533 | 0.42% | +1,354 |
| Okta Inc(OKTA) | 14,000 | 34,900 | +20,900 | 1,311 | 2,591 | 0.15% | +1,280 |
| Blackstone Group(BX) | 26,742 | 26,442 | -300 | 3,311 | 4,521 | 0.26% | +1,211 |
| Dynatrace Holdings LLC(DT) | 118,036 | 118,036 | 0 | 5,281 | 6,399 | 0.36% | +1,118 |
| Morgan Stanley(MS) | 43,799 | 45,483 | +1,684 | 4,257 | 5,370 | 0.30% | +1,113 |
| Fastenal Company(FAST) | 52,685 | 54,546 | +1,861 | 3,311 | 4,226 | 0.24% | +915 |
| Berkshire Hathaway Cl B | 15,687 | 15,697 | +10 | 6,381 | 7,277 | 0.41% | +896 |
| C H Robinsin Worldwide(CHRW) | 40,300 | 40,100 | -200 | 3,551 | 4,370 | 0.25% | +819 |
| Gilead Sciences(GILD) | 115,332 | 100,985 | -14,347 | 7,913 | 8,720 | 0.49% | +807 |
| Stanley Black & Decker(SWK) | 25,812 | 25,812 | 0 | 2,062 | 2,731 | 0.15% | +669 |
| Norfolk Southern(NSC) | 20,300 | 20,200 | -100 | 4,358 | 5,023 | 0.28% | +665 |
| Philip Morris(PM) | 46,734 | 45,250 | -1,484 | 4,736 | 5,390 | 0.30% | +655 |
| Truist Financial Corporation(TFC) | 150,337 | 152,837 | +2,500 | 5,841 | 6,489 | 0.37% | +648 |
| RTX Corporation(RTX) | 27,208 | 26,833 | -375 | 2,731 | 3,367 | 0.19% | +636 |
| PayPal Hldg Inc(PYPL) | 29,150 | 28,715 | -435 | 1,692 | 2,313 | 0.13% | +622 |
| Automatic Data | 10,800 | 10,900 | +100 | 2,578 | 3,169 | 0.18% | +591 |
| Bank Of America | 55,925 | 67,325 | +11,400 | 2,224 | 2,813 | 0.16% | +589 |
| Tesla Motors Inc(TSLA) | 27,600 | 27,600 | 0 | 5,461 | 6,009 | 0.34% | +548 |
| Medtronic Plc(MDT) | 58,611 | 56,564 | -2,047 | 4,613 | 5,159 | 0.29% | +546 |
| Doordash Inc(DASH) | 12,000 | 12,000 | 0 | 1,305 | 1,829 | 0.10% | +524 |
| Corning(GLW) | 87,864 | 83,574 | -4,290 | 3,414 | 3,921 | 0.22% | +507 |
| Accenture PLC SHS CLASS A | 9,955 | 9,287 | -668 | 3,020 | 3,494 | 0.20% | +474 |
| Broadcom Ltd(AVGO) | 1,220 | 13,589 | +12,369 | 1,959 | 2,432 | 0.14% | +473 |
| Alphabet Class C(GOOG) | 112,521 | 127,161 | +14,640 | 20,639 | 21,083 | 1.19% | +444 |
| Bristol Myers Squibb Company(BMY) | 105,556 | 92,232 | -13,324 | 4,384 | 4,818 | 0.27% | +434 |
| Palo Alto Networks Inc(PANW) | 0 | 1,100 | +1,100 | 0 | 415 | 0.02% | +415 |
| Microstrategy Inc New(MSTR) | 500 | 5,000 | +4,500 | 689 | 1,101 | 0.06% | +413 |
| Verizon Communications Inc(VZ) | 12,400 | 20,550 | +8,150 | 511 | 898 | 0.05% | +386 |
| NextEra Energy(NEE) | 28,728 | 28,604 | -124 | 2,034 | 2,404 | 0.14% | +370 |
| Boston Scientific(BSX) | 28,500 | 29,000 | +500 | 2,195 | 2,559 | 0.14% | +364 |
| Northrop Grumman Corp(NOC) | 6,697 | 6,181 | -516 | 2,920 | 3,273 | 0.18% | +354 |
| Crown Castle | 28,159 | 28,159 | 0 | 2,751 | 3,102 | 0.17% | +351 |
| PepsiCo(PEP) | 28,593 | 28,793 | +200 | 4,716 | 5,048 | 0.28% | +333 |
| Dow Inc(DOW) | 52,853 | 59,678 | +6,825 | 2,804 | 3,117 | 0.18% | +313 |
| Axon Enterprise Inc(AXON) | 0 | 700 | +700 | 0 | 310 | 0.02% | +310 |
| Vanguard S&P 500 ETF | 8,641 | 8,641 | 0 | 4,322 | 4,629 | 0.26% | +307 |
| U S Bancorp(USB) | 36,118 | 36,118 | 0 | 1,434 | 1,731 | 0.10% | +297 |
| Wells Fargo & Co(WFC) | 42,645 | 44,145 | +1,500 | 2,533 | 2,829 | 0.16% | +296 |
| Eaton Corp(ETN) | 3,799 | 4,272 | +473 | 1,191 | 1,478 | 0.08% | +287 |
| Atlassian Corp CL A | 18,117 | 18,117 | 0 | 3,205 | 3,479 | 0.20% | +275 |
| Dominion Energy(D) | 20,378 | 21,078 | +700 | 999 | 1,267 | 0.07% | +269 |
| ServiceNow(NOW) | 2,100 | 2,100 | 0 | 1,652 | 1,920 | 0.11% | +268 |
| Constl. Energy Corporation(CEG) | 0 | 900 | +900 | 0 | 245 | 0.01% | +245 |
| American Tower REIT(AMT) | 24,196 | 22,363 | -1,833 | 4,703 | 4,946 | 0.28% | +243 |
| Blackrock Inc(BLK) | 1,116 | 1,116 | 0 | 879 | 1,119 | 0.06% | +241 |
| Fulton Financial(FULT) | 0 | 13,500 | +13,500 | 0 | 237 | 0.01% | +237 |
| Brown & Brown Inc(BRO) | 13,000 | 13,000 | 0 | 1,162 | 1,377 | 0.08% | +215 |
| Otis Worldwide(OTIS) | 0 | 2,000 | +2,000 | 0 | 211 | 0.01% | +211 |
| Mastercard(MA) | 6,200 | 5,700 | -500 | 2,735 | 2,943 | 0.17% | +208 |
| Eastman Chemical(EMN) | 0 | 1,900 | +1,900 | 0 | 205 | 0.01% | +205 |
| Welltower Inc(WELL) | 17,190 | 15,155 | -2,035 | 1,792 | 1,980 | 0.11% | +188 |
| Comcast Corp(CCZ) | 131,086 | 131,086 | 0 | 5,133 | 5,320 | 0.30% | +187 |
| Fiserv Inc(FISV) | 3,700 | 3,700 | 0 | 551 | 729 | 0.04% | +177 |
| Trane Tech PLC(TT) | 2,900 | 2,815 | -85 | 954 | 1,127 | 0.06% | +173 |
| Carrier Global(CARR) | 9,500 | 9,500 | 0 | 599 | 771 | 0.04% | +171 |
| Progressive Corp(PGR) | 4,000 | 4,000 | 0 | 831 | 1,002 | 0.06% | +171 |
| Vertex Pharmaceutical(VRTX) | 55,662 | 54,662 | -1,000 | 26,090 | 26,250 | 1.48% | +160 |
| Sherwin-Williams(SHW) | 1,942 | 1,900 | -42 | 580 | 728 | 0.04% | +148 |
| Mondelez Intl(MDLZ) | 49,753 | 48,253 | -1,500 | 3,256 | 3,399 | 0.19% | +143 |
| New York Times Company(NYT) | 171,531 | 161,948 | -9,583 | 8,784 | 8,926 | 0.50% | +142 |
| Alibaba Group Holding(BABA) | 4,900 | 4,900 | 0 | 353 | 493 | 0.03% | +140 |
| iShares Russell 1000 Growth ET | 7,200 | 7,200 | 0 | 2,624 | 2,759 | 0.16% | +135 |
| Fifth Third Bancorp(FITB) | 19,300 | 19,300 | 0 | 704 | 838 | 0.05% | +134 |
| Colgate-Palmolive Company(CL) | 54,809 | 54,739 | -70 | 5,319 | 5,450 | 0.31% | +131 |
| Altria Group(MO) | 32,177 | 32,177 | 0 | 1,466 | 1,578 | 0.09% | +113 |
| CarGurus Inc(CARG) | 19,400 | 19,400 | 0 | 508 | 616 | 0.03% | +108 |
| Science Applications Intl Corp(SAIC) | 3,500 | 3,500 | 0 | 411 | 514 | 0.03% | +102 |
| Eli Lilly & Company(LLY) | 9,283 | 9,366 | +83 | 8,405 | 8,503 | 0.48% | +98 |
| CSX Corp(CSX) | 21,000 | 23,600 | +2,600 | 702 | 797 | 0.04% | +95 |
| iShares Russell Midcap | 11,600 | 11,600 | 0 | 941 | 1,035 | 0.06% | +95 |
| Leidos Holdings Inc.(LDOS) | 4,000 | 4,000 | 0 | 584 | 678 | 0.04% | +94 |
| Thermo Fisher Scientific(TMO) | 2,300 | 2,300 | 0 | 1,272 | 1,366 | 0.08% | +94 |
| PNC Finl(PNC) | 5,816 | 5,362 | -454 | 904 | 995 | 0.06% | +91 |
| AT&T Inc(T) | 32,055 | 32,055 | 0 | 613 | 696 | 0.04% | +84 |
| Stryker(SYK) | 7,731 | 7,365 | -366 | 2,630 | 2,713 | 0.15% | +82 |
| UBS AG(UBS) | 29,000 | 29,000 | 0 | 857 | 937 | 0.05% | +81 |
| Zoetis Inc(ZTS) | 4,900 | 4,900 | 0 | 849 | 930 | 0.05% | +81 |