Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL | 41,310 | 102,216 | +60,906 | 4,802 | 11,767 | 1.31% | +6,965 |
| ALPHABET CLASS C(GOOG) | 215,168 | 207,054 | -8,114 | 32,761 | 37,978 | 4.22% | +5,216 |
| APPLE INC(AAPL) | 260,123 | 236,068 | -24,055 | 44,606 | 49,721 | 5.53% | +5,115 |
| BROADCOM INC COM(AVGO) | 14,170 | 144,890 | +130,720 | 18,781 | 23,263 | 2.59% | +4,481 |
| PARKER HANNIFIN CORP(PH) | 4,607 | 8,956 | +4,349 | 2,561 | 4,530 | 0.50% | +1,970 |
| UNITEDHEALTH GROUP IN(UNH) | 26,073 | 29,193 | +3,120 | 12,898 | 14,867 | 1.65% | +1,969 |
| T MOBILE US INC(TMUS) | 46,507 | 50,588 | +4,081 | 7,591 | 8,913 | 0.99% | +1,322 |
| DIAMONDBACK ENERGY IN(FANG) | 0 | 5,776 | +5,776 | 0 | 1,156 | 0.13% | +1,156 |
| COSTCO WHOLESALE(COST) | 10,811 | 10,625 | -186 | 7,920 | 9,031 | 1.00% | +1,111 |
| NEXTERA ENERGY INC(NEE) | 58,639 | 68,201 | +9,562 | 3,748 | 4,829 | 0.54% | +1,082 |
| ORACLE SYS CORP(ORCL) | 204,227 | 187,642 | -16,585 | 25,653 | 26,495 | 2.94% | +842 |
| ALPHABET CLASS A(GOOG) | 74,771 | 66,402 | -8,369 | 11,285 | 12,095 | 1.34% | +810 |
| LILLY, ELI AND CO(LLY) | 6,101 | 6,039 | -62 | 4,746 | 5,468 | 0.61% | +721 |
| NOVARTIS ADR(NVS) | 84,968 | 83,362 | -1,606 | 8,219 | 8,875 | 0.99% | +656 |
| CDW CORP(CDW) | 14,000 | 18,252 | +4,252 | 3,581 | 4,086 | 0.45% | +505 |
| RTX CORPORATION(RTX) | 102,444 | 103,666 | +1,222 | 9,991 | 10,407 | 1.16% | +416 |
| WATSCO INC(WSO) | 17,738 | 17,398 | -340 | 7,662 | 8,059 | 0.90% | +397 |
| LAM RESEARCH CORP COM(LRCX) | 3,518 | 3,573 | +55 | 3,418 | 3,805 | 0.42% | +387 |
| TEXAS PACIFIC LAND CO(TPL) | 5,475 | 4,800 | -675 | 3,167 | 3,524 | 0.39% | +357 |
| APPLIED MATLS INC | 2,825 | 3,700 | +875 | 583 | 873 | 0.10% | +291 |
| AMAZON COM INC(AMZN) | 41,295 | 39,883 | -1,412 | 7,449 | 7,707 | 0.86% | +259 |
| VANGUARD US GROWTH FU | 0 | 1,414 | +1,414 | 0 | 247 | 0.03% | +247 |
| QUALCOMM INC(QCOM) | 18,981 | 17,361 | -1,620 | 3,213 | 3,458 | 0.38% | +244 |
| FRANKLIN CUSTODIAN FD | 0 | 98,774 | +98,774 | 0 | 230 | 0.03% | +230 |
| FS KKR CAPITAL CORP C(FSK) | 0 | 11,124 | +11,124 | 0 | 219 | 0.02% | +219 |
| LOCKHEED MARTIN CORP(LMT) | 6,397 | 6,697 | +300 | 2,910 | 3,128 | 0.35% | +218 |
| UDR INC(UDR) | 0 | 5,100 | +5,100 | 0 | 210 | 0.02% | +210 |
| COLUMBIA FDS SER TR I | 0 | 1,552 | +1,552 | 0 | 202 | 0.02% | +202 |
| L3 HARRIS TECHNOLOGIE(LHX) | 21,640 | 21,425 | -215 | 4,611 | 4,812 | 0.53% | +200 |
| VANGUARD/WELLINGTON F | 5,425 | 7,926 | +2,501 | 407 | 606 | 0.07% | +199 |
| MCCORMICK & CO INC(MKC) | 18,789 | 23,127 | +4,338 | 1,443 | 1,641 | 0.18% | +197 |
| TRANE TECHNOLOGIES PL(TT) | 4,346 | 4,369 | +23 | 1,305 | 1,437 | 0.16% | +132 |
| ZETA GLOBAL HOLDINGS(ZETA) | 18,000 | 18,000 | 0 | 197 | 318 | 0.04% | +121 |
| COCA COLA CO.(KO) | 169,229 | 164,450 | -4,779 | 10,353 | 10,467 | 1.16% | +114 |
| ROCHE HLDG LTD ADR | 76,296 | 73,155 | -3,141 | 2,432 | 2,539 | 0.28% | +107 |
| INTERCONTINENTAL EXCH(ICE) | 38,110 | 39,021 | +911 | 5,237 | 5,342 | 0.59% | +104 |
| UNILEVER PLC ADR(UL) | 19,825 | 19,795 | -30 | 995 | 1,089 | 0.12% | +94 |
| NXP SEMICONDUCTORS N COM | 4,530 | 4,470 | -60 | 1,122 | 1,203 | 0.13% | +80 |
| PFIZER INC(PFE) | 64,027 | 65,590 | +1,563 | 1,777 | 1,835 | 0.20% | +58 |
| AMERICAN EXPRESS CO.(AXP) | 13,627 | 13,627 | 0 | 3,103 | 3,155 | 0.35% | +53 |
| WELLTOWER INC(WELL) | 4,850 | 4,850 | 0 | 453 | 506 | 0.06% | +52 |
| CARRIER GLOBAL CORPOR(CARR) | 12,789 | 12,614 | -175 | 743 | 796 | 0.09% | +52 |
| KIMBERLY CLARK CORP(KMB) | 5,980 | 5,855 | -125 | 774 | 809 | 0.09% | +36 |
| INTERNATIONAL PAPER C(IP) | 5,825 | 5,825 | 0 | 227 | 251 | 0.03% | +24 |
| SPROTT PHYSICAL GOLD(CEF) | 13,404 | 13,404 | 0 | 273 | 296 | 0.03% | +23 |
| AFLAC INC(AFL) | 16,789 | 16,356 | -433 | 1,442 | 1,461 | 0.16% | +19 |
| BK OF AMERICA CORP PF | 25,450 | 25,450 | 0 | 561 | 579 | 0.06% | +18 |
| WELLS FARGO & CO(WFC) | 40,471 | 39,721 | -750 | 2,346 | 2,359 | 0.26% | +13 |
| VICTORY PORTFOLIOS II | 19,735 | 19,735 | 0 | 518 | 531 | 0.06% | +13 |
| EMERSON ELECTRIC CO(EMR) | 6,273 | 6,573 | +300 | 711 | 724 | 0.08% | +13 |
| SCHWAB S&P 500 INDEX | 3,622 | 3,622 | 0 | 293 | 305 | 0.03% | +12 |
| FIDELITY 500 INDEX FU | 1,431 | 1,435 | +4 | 262 | 273 | 0.03% | +11 |
| DOVER CORP(DOV) | 2,367 | 2,367 | 0 | 419 | 427 | 0.05% | +8 |
| AMERICAN BALANCED FD | 7,768 | 7,793 | +25 | 263 | 269 | 0.03% | +6 |
| AMERICAN FUNDS WASHIN | 4,275 | 4,490 | +215 | 266 | 271 | 0.03% | +5 |
| VANGUARD WINDSOR II A | 5,850 | 5,850 | 0 | 484 | 485 | 0.05% | +1 |
| VANGUARD MUN BD FD IN | 19,990 | 19,990 | 0 | 218 | 217 | 0.02% | -1 |
| BLACKROCK INC(BLK) | 887 | 937 | +50 | 739 | 738 | 0.08% | -2 |
| CHURCH & DWIGHT CO.(CHD) | 3,600 | 3,600 | 0 | 376 | 373 | 0.04% | -2 |
| GENERAL MILLS INC(GIS) | 4,330 | 4,730 | +400 | 303 | 299 | 0.03% | -4 |
| FRANKLIN MANAGED TR R | 2,641 | 2,650 | +9 | 251 | 247 | 0.03% | -4 |
| SKYWORKS SOLUTIONS IN(SWKS) | 2,600 | 2,600 | 0 | 282 | 277 | 0.03% | -5 |
| AVERY DENNISON CORP | 1,000 | 1,000 | 0 | 223 | 219 | 0.02% | -5 |
| CHUBB LIMITED COM | 1,716 | 1,716 | 0 | 445 | 438 | 0.05% | -7 |
| PRUDENTIAL FINL INC(PFH) | 7,560 | 7,492 | -68 | 888 | 878 | 0.10% | -10 |
| OTIS WORLDWIDE CORP C(OTIS) | 3,458 | 3,458 | 0 | 343 | 333 | 0.04% | -10 |
| VANGUARD BD INDEX FDS | 2,757 | 2,758 | +1 | 227 | 216 | 0.02% | -11 |
| VANGUARD PA TAX FREE | 21,936 | 20,830 | -1,106 | 237 | 225 | 0.02% | -13 |
| MORGAN STANLEY PFD A(MS) | 40,795 | 39,795 | -1,000 | 926 | 911 | 0.10% | -16 |
| DOMINION RES INC VA(D) | 6,268 | 5,968 | -300 | 308 | 292 | 0.03% | -16 |
| METLIFE INC 4.0 percent PFD(MET) | 120,096 | 116,246 | -3,850 | 2,867 | 2,848 | 0.32% | -19 |
| A T & T INC (NEW)(T) | 24,347 | 21,425 | -2,922 | 429 | 409 | 0.05% | -19 |
| BANK OF AMERICA CORP | 80,019 | 75,744 | -4,275 | 3,034 | 3,012 | 0.33% | -22 |
| 1/100 BERKSHIRE HTWY | 100 | 100 | 0 | 634 | 612 | 0.07% | -22 |
| DARDEN RESTAURANTS IN(DRI) | 1,500 | 1,500 | 0 | 251 | 227 | 0.03% | -24 |
| CDN IMPERIAL BK COMM(CM) | 7,614 | 7,614 | 0 | 386 | 362 | 0.04% | -24 |
| SIMON PPTY GROUP INC(SPG) | 12,800 | 13,025 | +225 | 2,003 | 1,977 | 0.22% | -26 |
| HERSHEY FOODS CORP(HSY) | 2,700 | 2,700 | 0 | 525 | 496 | 0.06% | -29 |
| VERALTO CORP(VLTO) | 9,801 | 8,797 | -1,004 | 869 | 840 | 0.09% | -29 |
| ONEOK INC NEW(OKE) | 79,348 | 77,633 | -1,715 | 6,361 | 6,331 | 0.70% | -30 |
| MARSH & MCLENNAN COS(MRSH) | 2,329 | 2,129 | -200 | 480 | 449 | 0.05% | -31 |
| TEXAS INSTRUMENTS INC(TXN) | 3,204 | 2,704 | -500 | 558 | 526 | 0.06% | -32 |
| GENERAL ELECTRIC CO C(GE) | 2,030 | 2,030 | 0 | 356 | 323 | 0.04% | -34 |
| MCCORMICK & CO INC CO(MKC) | 4,000 | 4,000 | 0 | 310 | 276 | 0.03% | -34 |
| CONOCOPHILLIPS(COP) | 5,679 | 5,998 | +319 | 723 | 686 | 0.08% | -37 |
| COLGATE PALMOLIVE CO(CL) | 28,323 | 25,823 | -2,500 | 2,550 | 2,506 | 0.28% | -45 |
| GOLDMAN SACHS GROUP I(GS) | 29,100 | 27,100 | -2,000 | 667 | 622 | 0.07% | -46 |
| PPG INDUSTRIES INC(PPG) | 2,700 | 2,700 | 0 | 391 | 340 | 0.04% | -51 |
| VANGUARD/PRIMECAP FD | 1,703 | 1,318 | -385 | 291 | 237 | 0.03% | -54 |
| RESTAURANT BRANDS INT(QSR) | 5,450 | 5,300 | -150 | 433 | 373 | 0.04% | -60 |
| CORTEVA INC COM(CTVA) | 9,681 | 9,224 | -457 | 558 | 498 | 0.06% | -61 |
| PNC FINANCIAL CORP(PNC) | 9,950 | 9,950 | 0 | 1,608 | 1,547 | 0.17% | -61 |
| CIGNA CORP NEW COM(CI) | 2,786 | 2,860 | +74 | 1,012 | 945 | 0.11% | -66 |
| VULCAN MATLS CO COM(VMC) | 3,000 | 3,000 | 0 | 819 | 746 | 0.08% | -73 |
| LEIDOS HLDGS INC(LDOS) | 21,187 | 18,537 | -2,650 | 2,777 | 2,704 | 0.30% | -73 |
| S&P GLOBAL INC COM(SPGI) | 9,586 | 8,978 | -608 | 4,079 | 4,004 | 0.45% | -74 |
| ADVANCED MICRO DEVICE(AMD) | 4,250 | 4,250 | 0 | 767 | 689 | 0.08% | -78 |
| ALLSTATE CORP(ALL) | 6,260 | 6,260 | 0 | 1,083 | 999 | 0.11% | -84 |
| AMERIPRISE FINL INC(AMP) | 7,899 | 7,899 | 0 | 3,463 | 3,374 | 0.38% | -89 |
| LYONDELLBASELL INDUST SHS - A - | 6,400 | 5,900 | -500 | 655 | 564 | 0.06% | -90 |