Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE SYS CORP(ORCL) | 187,642 | 191,276 | +3,634 | 26,495 | 32,593 | 3.38% | +6,098 |
| APPLE INC(AAPL) | 236,068 | 237,376 | +1,308 | 49,721 | 55,309 | 5.74% | +5,588 |
| AMENTUM HOLDINGS INC | 0 | 125,662 | +125,662 | 0 | 4,053 | 0.42% | +4,053 |
| MCDONALD'S CORP(MCD) | 0 | 70,895 | +70,895 | 0 | 21,588 | 2.24% | +21,588 |
| TOLL BROTHERS INC(TOL) | 0 | 83,527 | +83,527 | 0 | 12,904 | 1.34% | +12,904 |
| ACCENTURE PLC SHS CLASS A | 0 | 64,620 | +64,620 | 0 | 22,842 | 2.37% | +22,842 |
| LILLY, ELI AND CO(LLY) | 6,039 | 9,149 | +3,110 | 5,468 | 8,105 | 0.84% | +2,638 |
| LENNAR CORP(LEN) | 0 | 68,724 | +68,724 | 0 | 12,884 | 1.34% | +12,884 |
| RTX CORPORATION(RTX) | 103,666 | 104,542 | +876 | 10,407 | 12,666 | 1.31% | +2,259 |
| LOWE'S COS INC(LOW) | 0 | 49,995 | +49,995 | 0 | 13,541 | 1.41% | +13,541 |
| UNITEDHEALTH GROUP IN(UNH) | 29,193 | 29,023 | -170 | 14,867 | 16,969 | 1.76% | +2,102 |
| AON PLC SHS CL A(AON) | 0 | 44,635 | +44,635 | 0 | 15,443 | 1.60% | +15,443 |
| THERMO FISHER SCIENTI(TMO) | 0 | 25,343 | +25,343 | 0 | 15,677 | 1.63% | +15,677 |
| BROADCOM INC COM(AVGO) | 144,890 | 144,682 | -208 | 23,263 | 24,958 | 2.59% | +1,695 |
| IQVIA HOLDINGS INC(IQV) | 0 | 75,509 | +75,509 | 0 | 17,893 | 1.86% | +17,893 |
| T MOBILE US INC(TMUS) | 50,588 | 50,686 | +98 | 8,913 | 10,460 | 1.09% | +1,547 |
| J P MORGAN CHASE & CO(JPM) | 0 | 132,114 | +132,114 | 0 | 27,858 | 2.89% | +27,858 |
| META PLATFORMS INC(META) | 0 | 17,839 | +17,839 | 0 | 10,212 | 1.06% | +10,212 |
| DANAHER CORP(DHR) | 0 | 48,994 | +48,994 | 0 | 13,621 | 1.41% | +13,621 |
| ABBVIE INC(ABBV) | 0 | 40,003 | +40,003 | 0 | 7,900 | 0.82% | +7,900 |
| PARKER HANNIFIN CORP(PH) | 8,956 | 9,303 | +347 | 4,530 | 5,878 | 0.61% | +1,348 |
| WAL MART STORES INC(WMT) | 0 | 90,116 | +90,116 | 0 | 7,277 | 0.76% | +7,277 |
| HOME DEPOT INC(HD) | 0 | 22,510 | +22,510 | 0 | 9,121 | 0.95% | +9,121 |
| JOHNSON & JOHNSON(JNJ) | 0 | 100,000 | +100,000 | 0 | 16,206 | 1.68% | +16,206 |
| COCA COLA CO.(KO) | 164,450 | 161,957 | -2,493 | 10,467 | 11,638 | 1.21% | +1,171 |
| NEXTERA ENERGY INC(NEE) | 68,201 | 70,789 | +2,588 | 4,829 | 5,984 | 0.62% | +1,154 |
| ONEOK INC NEW(OKE) | 77,633 | 81,528 | +3,895 | 6,331 | 7,430 | 0.77% | +1,099 |
| INT'L BUSINESS MACHIN(IBM) | 0 | 13,484 | +13,484 | 0 | 2,981 | 0.31% | +2,981 |
| AIR PRODS & CHEMS INC | 0 | 14,879 | +14,879 | 0 | 4,430 | 0.46% | +4,430 |
| MOODYS CORP(MCO) | 0 | 19,041 | +19,041 | 0 | 9,037 | 0.94% | +9,037 |
| DEERE & CO.(DE) | 0 | 8,253 | +8,253 | 0 | 3,444 | 0.36% | +3,444 |
| INTERCONTINENTAL EXCH(ICE) | 39,021 | 38,653 | -368 | 5,342 | 6,209 | 0.64% | +868 |
| PNC FINANCIAL CORP(PNC) | 9,950 | 12,586 | +2,636 | 1,547 | 2,327 | 0.24% | +779 |
| BERKSHIRE HATHAWAY IN | 0 | 13,956 | +13,956 | 0 | 6,423 | 0.67% | +6,423 |
| EATON CORP PLC SHS(ETN) | 0 | 33,429 | +33,429 | 0 | 11,080 | 1.15% | +11,080 |
| LOCKHEED MARTIN CORP(LMT) | 6,697 | 6,582 | -115 | 3,128 | 3,848 | 0.40% | +719 |
| UNION PACIFIC CORP(UNP) | 0 | 21,189 | +21,189 | 0 | 5,223 | 0.54% | +5,223 |
| ABBOTT LABS | 0 | 45,017 | +45,017 | 0 | 5,132 | 0.53% | +5,132 |
| CME GROUP INC COM(CME) | 0 | 26,751 | +26,751 | 0 | 5,903 | 0.61% | +5,903 |
| S&P GLOBAL INC COM(SPGI) | 8,978 | 8,906 | -72 | 4,004 | 4,601 | 0.48% | +596 |
| GOLDMAN SACHS GROUP I(GS) | 0 | 1,125 | +1,125 | 0 | 557 | 0.06% | +557 |
| AMERICAN EXPRESS CO.(AXP) | 13,627 | 13,627 | 0 | 3,155 | 3,696 | 0.38% | +540 |
| PROCTER & GAMBLE CO(PG) | 0 | 80,036 | +80,036 | 0 | 13,862 | 1.44% | +13,862 |
| WASTE MGMT INC DEL(WM) | 0 | 21,022 | +21,022 | 0 | 4,364 | 0.45% | +4,364 |
| TEXAS PACIFIC LAND CO(TPL) | 4,800 | 4,569 | -231 | 3,524 | 4,042 | 0.42% | +518 |
| VULCAN MATLS CO COM(VMC) | 3,000 | 4,936 | +1,936 | 746 | 1,236 | 0.13% | +490 |
| NOVARTIS ADR(NVS) | 83,362 | 81,336 | -2,026 | 8,875 | 9,355 | 0.97% | +481 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 8,256 | +8,256 | 0 | 2,052 | 0.21% | +2,052 |
| BROWN & BROWN INC(BRO) | 0 | 43,001 | +43,001 | 0 | 4,455 | 0.46% | +4,455 |
| WATSCO INC(WSO) | 17,398 | 17,312 | -86 | 8,059 | 8,516 | 0.88% | +456 |
| MCCORMICK & CO INC(MKC) | 23,127 | 25,194 | +2,067 | 1,641 | 2,073 | 0.22% | +433 |
| 3M CO.(MMM) | 0 | 3,087 | +3,087 | 0 | 422 | 0.04% | +422 |
| VISA INC(V) | 0 | 67,598 | +67,598 | 0 | 18,586 | 1.93% | +18,586 |
| MONDELEZ INTL INC(MDLZ) | 0 | 68,408 | +68,408 | 0 | 5,040 | 0.52% | +5,040 |
| CSX CORP(CSX) | 0 | 81,685 | +81,685 | 0 | 2,821 | 0.29% | +2,821 |
| ROCHE HLDG LTD ADR | 73,155 | 72,955 | -200 | 2,539 | 2,925 | 0.30% | +386 |
| ENBRIDGE INC(ENB) | 0 | 68,979 | +68,979 | 0 | 2,801 | 0.29% | +2,801 |
| AFLAC INC(AFL) | 16,356 | 16,256 | -100 | 1,461 | 1,817 | 0.19% | +357 |
| MARATHON PETE CORP(MPC) | 0 | 6,780 | +6,780 | 0 | 1,105 | 0.11% | +1,105 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,500 | +4,500 | 0 | 338 | 0.04% | +338 |
| LEIDOS HLDGS INC(LDOS) | 18,537 | 18,537 | 0 | 2,704 | 3,022 | 0.31% | +317 |
| PEPSICO INC(PEP) | 0 | 95,083 | +95,083 | 0 | 16,169 | 1.68% | +16,169 |
| AMERIPRISE FINL INC(AMP) | 7,899 | 7,849 | -50 | 3,374 | 3,688 | 0.38% | +313 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 32,288 | +32,288 | 0 | 1,671 | 0.17% | +1,671 |
| TRAVELERS COMPANIES I(TRV) | 0 | 10,953 | +10,953 | 0 | 2,564 | 0.27% | +2,564 |
| AMERICAN HIGH INCOME | 0 | 26,885 | +26,885 | 0 | 266 | 0.03% | +266 |
| L3 HARRIS TECHNOLOGIE(LHX) | 21,425 | 21,311 | -114 | 4,812 | 5,069 | 0.53% | +258 |
| BLACKROCK FDS V FLTG | 0 | 25,825 | +25,825 | 0 | 250 | 0.03% | +250 |
| PPG INDUSTRIES INC(PPG) | 2,700 | 4,400 | +1,700 | 340 | 583 | 0.06% | +243 |
| STARBUCKS CORP(SBUX) | 0 | 5,391 | +5,391 | 0 | 526 | 0.05% | +526 |
| ASML HOLDING N V N Y N Y REGISTRY SHS | 0 | 277 | +277 | 0 | 231 | 0.02% | +231 |
| CARRIER GLOBAL CORPOR(CARR) | 12,614 | 12,614 | 0 | 796 | 1,015 | 0.11% | +220 |
| EQUINIX INC COM(EQIX) | 0 | 235 | +235 | 0 | 209 | 0.02% | +209 |
| COLGATE PALMOLIVE CO(CL) | 25,823 | 26,137 | +314 | 2,506 | 2,713 | 0.28% | +207 |
| FACTSET RESH SYS(FDS) | 0 | 450 | +450 | 0 | 207 | 0.02% | +207 |
| DUKE ENERGY CORPORATI(DUK) | 0 | 8,703 | +8,703 | 0 | 1,003 | 0.10% | +1,003 |
| REGIONS FINANCIAL COR(RF) | 0 | 8,809 | +8,809 | 0 | 206 | 0.02% | +206 |
| UNILEVER PLC ADR(UL) | 19,795 | 19,795 | 0 | 1,089 | 1,286 | 0.13% | +197 |
| AMGEN INC(AMGN) | 0 | 13,199 | +13,199 | 0 | 4,253 | 0.44% | +4,253 |
| SIMON PPTY GROUP INC(SPG) | 13,025 | 12,825 | -200 | 1,977 | 2,168 | 0.22% | +190 |
| ALLSTATE CORP(ALL) | 6,260 | 6,260 | 0 | 999 | 1,187 | 0.12% | +188 |
| TRANE TECHNOLOGIES PL(TT) | 4,369 | 4,169 | -200 | 1,437 | 1,621 | 0.17% | +184 |
| GENERAL ELECTRIC CO C(GE) | 2,030 | 2,630 | +600 | 323 | 496 | 0.05% | +173 |
| PRUDENTIAL FINL INC(PFH) | 7,492 | 8,542 | +1,050 | 878 | 1,034 | 0.11% | +156 |
| AUTOMATIC DATA PROCES | 0 | 6,708 | +6,708 | 0 | 1,856 | 0.19% | +1,856 |
| BECTON DICKINSON & CO(BDX) | 0 | 58,014 | +58,014 | 0 | 13,987 | 1.45% | +13,987 |
| AMERICAN AIRLS GROUP(AAL) | 0 | 11,100 | +11,100 | 0 | 125 | 0.01% | +125 |
| EXXON MOBIL | 102,216 | 101,441 | -775 | 11,767 | 11,891 | 1.23% | +124 |
| CATERPILLAR INC(CAT) | 0 | 4,055 | +4,055 | 0 | 1,586 | 0.16% | +1,586 |
| WELLTOWER INC(WELL) | 4,850 | 4,850 | 0 | 506 | 621 | 0.06% | +115 |
| DIAGEO PLC(DEO) | 0 | 47,528 | +47,528 | 0 | 6,670 | 0.69% | +6,670 |
| CDN IMPERIAL BK COMM(CM) | 7,614 | 7,614 | 0 | 362 | 467 | 0.05% | +105 |
| CONOCOPHILLIPS(COP) | 5,998 | 7,479 | +1,481 | 686 | 787 | 0.08% | +101 |
| ZETA GLOBAL HOLDINGS(ZETA) | 18,000 | 14,000 | -4,000 | 318 | 418 | 0.04% | +100 |
| BLACKROCK INC(BLK) | 937 | 882 | -55 | 738 | 837 | 0.09% | +100 |
| VERALTO CORP(VLTO) | 8,797 | 8,382 | -415 | 840 | 938 | 0.10% | +98 |
| UNITED PARCEL SVC INC(UPS) | 0 | 39,601 | +39,601 | 0 | 5,399 | 0.56% | +5,399 |
| 1/100 BERKSHIRE HTWY | 100 | 100 | 0 | 612 | 691 | 0.07% | +79 |
| PROLOGIS INC COM(PLD) | 0 | 5,416 | +5,416 | 0 | 684 | 0.07% | +684 |
| AMERICAN ELECTRIC POW | 0 | 4,920 | +4,920 | 0 | 505 | 0.05% | +505 |