Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 243,537 | 243,436 | -101 | $108.85M | $104.75M | 9.40% | -$4.10M |
| Walmart Inc.(WMT) | 1,099,360 | 1,099,660 | +300 | $74.44M | $88.80M | 7.97% | +$14.36M |
| Berkshire Hathaway Inc DelCL B | 124,552 | 124,312 | -240 | $50.67M | $57.22M | 5.14% | +$6.55M |
| Quanta Svcs Inc | 188,837 | 188,424 | -413 | $47.98M | $56.18M | 5.04% | +$8.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 140,116 | 141,450 | +1,334 | $42.51M | $50.00M | 4.49% | +$7.49M |
| Chevron Corporation(CVX) | 283,334 | 284,343 | +1,009 | $44.32M | $41.88M | 3.76% | -$2.44M |
| L3Harris Technologies, Inc.(LHX) | 150,149 | 150,400 | +251 | $33.72M | $35.78M | 3.21% | +$2.06M |
| Waste Management, Inc.(WM) | 149,856 | 149,182 | -674 | $31.97M | $30.97M | 2.78% | -$1.00M |
| Agnico Eagle Mines Limited(AEM) | 382,477 | 382,725 | +248 | $25.01M | $30.83M | 2.77% | +$5.82M |
| UnitedHealth Group Incorporated(UNH) | 51,286 | 51,436 | +150 | $26.12M | $30.07M | 2.70% | +$3.96M |
| Phillips 66(PSX) | 225,611 | 226,646 | +1,035 | $31.85M | $29.79M | 2.67% | -$2.06M |
| Lockheed Martin Corporation(LMT) | 46,781 | 47,239 | +458 | $21.85M | $27.61M | 2.48% | +$5.76M |
| Stryker Corporation(SYK) | 75,071 | 75,304 | +233 | $25.54M | $27.20M | 2.44% | +$1.66M |
| The Cigna Group(CI) | 74,537 | 75,110 | +573 | $24.64M | $26.02M | 2.34% | +$1.38M |
| Mondelez International, Inc.CL A(MDLZ) | 351,284 | 351,530 | +246 | $22.99M | $25.90M | 2.32% | +$2.91M |
| EOG Resources, Inc.(EOG) | 204,113 | 207,604 | +3,491 | $25.69M | $25.52M | 2.29% | -$170.9K |
| Merck & Co., Inc.(MRK) | 221,069 | 224,276 | +3,207 | $27.37M | $25.47M | 2.29% | -$1.90M |
| The Coca-Cola Company(KO) | 333,376 | 336,388 | +3,012 | $21.22M | $24.17M | 2.17% | +$2.95M |
| Duke Energy Corporation(DUK) | 198,418 | 199,998 | +1,580 | $19.89M | $23.06M | 2.07% | +$3.17M |
| Wheaton Precious Metals Corp.(WPM) | 367,224 | 366,641 | -583 | $19.25M | $22.39M | 2.01% | +$3.14M |
| CenterPoint Energy, Inc.(CNP) | 743,261 | 746,616 | +3,355 | $23.03M | $21.97M | 1.97% | -$1.06M |
| Danaher Corporation(DHR) | 78,200 | 78,769 | +569 | $19.54M | $21.90M | 1.97% | +$2.36M |
| IQVIA Holdings Inc.(IQV) | 90,989 | 91,294 | +305 | $19.24M | $21.63M | 1.94% | +$2.40M |
| PepsiCo, Inc.(PEP) | 120,343 | 121,112 | +769 | $19.85M | $20.60M | 1.85% | +$746.9K |
| ConocoPhillips(COP) | 186,067 | 189,589 | +3,522 | $21.28M | $19.96M | 1.79% | -$1.32M |
| American Elec Pwr Co Inc | 192,640 | 191,036 | -1,604 | $16.90M | $19.60M | 1.76% | +$2.70M |
| Johnson & Johnson(JNJ) | 109,899 | 112,763 | +2,864 | $16.06M | $18.27M | 1.64% | +$2.21M |
| Emerson Electric Co.(EMR) | 159,456 | 161,759 | +2,303 | $17.57M | $17.69M | 1.59% | +$125.9K |
| Labcorp Holdings Inc.(LH) | 75,581 | 75,985 | +404 | $15.38M | $16.98M | 1.52% | +$1.60M |
| The Procter & Gamble Company(PG) | 95,819 | 97,310 | +1,491 | $15.80M | $16.85M | 1.51% | +$1.05M |
| Medtronic plcSHS(MDT) | 182,498 | 186,211 | +3,713 | $14.36M | $16.76M | 1.50% | +$2.40M |
| Newmont Corporation(NEM) | 301,215 | 304,414 | +3,199 | $12.61M | $16.27M | 1.46% | +$3.66M |
| Dover Corporation(DOV) | 83,414 | 83,834 | +420 | $15.05M | $16.07M | 1.44% | +$1.02M |
| DTE Energy Company 2020 Series(DTB) | 112,883 | 114,804 | +1,921 | $12.53M | $14.74M | 1.32% | +$2.21M |
| Ameren Corporation(AEE) | 158,625 | 161,233 | +2,608 | $11.28M | $14.10M | 1.27% | +$2.82M |
| Comcast Holdings ZONESCL A(CCZ) | 302,915 | 308,764 | +5,849 | $11.86M | $12.90M | 1.16% | +$1.03M |
| Genuine Parts Company(GPC) | 89,098 | 90,797 | +1,699 | $12.32M | $12.68M | 1.14% | +$358.5K |
| Union Pacific Corporation(UNP) | 50,285 | 51,267 | +982 | $11.38M | $12.64M | 1.13% | +$1.26M |
| The Kraft Heinz Company(KHC) | 348,142 | 355,634 | +7,492 | $11.22M | $12.49M | 1.12% | +$1.27M |
| Veralto Corporation(VLTO) | 25,461 | 25,540 | +79 | $2.43M | $2.86M | 0.26% | +$426.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,540 | 1,550 | +10 | $838.1K | $889.3K | 0.08% | +$51.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,520 | 21,774 | -4,746 | $899.8K | $867.0K | 0.08% | -$32.8K |
| Apple Inc.(AAPL) | 2,101 | 2,101 | 0 | $442.5K | $489.5K | 0.04% | +$47.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,018 | 1,913 | -105 | $245.9K | $259.1K | 0.02% | +$13.2K |
| Illinois Tool Works Inc.(ITW) | 860 | 860 | 0 | $203.8K | $225.4K | 0.02% | +$21.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,540 | 1,434 | -106 | $224.5K | $220.9K | 0.02% | -$3.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 971 | +971 | $0 | $204.8K | 0.02% | +$204.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,354 | 2,292 | -62 | $214.6K | $201.2K | 0.02% | -$13.3K |
| Intel Corporation(INTC) | 8,000 | 0 | -8,000 | $247.8K | $0 | — | -$247.8K |
| Ishares TrCore S&P Small Cap ETF | 478,820 | 0 | -478,820 | $51.07M | $0 | — | -$51.07M |