Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 504,575 | 505,854 | +1,279 | 106,274 | 117,864 | 8.99% | +11,590 |
| ISHARES TR | 262,004 | 295,371 | +33,367 | 27,945 | 34,547 | 2.63% | +6,601 |
| META PLATFORMS INC(META) | 99,387 | 98,668 | -719 | 50,113 | 56,482 | 4.31% | +6,369 |
| UNITEDHEALTH GROUP INC(UNH) | 64,827 | 66,666 | +1,839 | 33,014 | 38,978 | 2.97% | +5,964 |
| HOME DEPOT INC(HD) | 0 | 79,155 | +79,155 | 0 | 32,074 | 2.45% | +32,074 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 110,284 | +110,284 | 0 | 38,983 | 2.97% | +38,983 |
| LOCKHEED MARTIN CORP(LMT) | 32,595 | 35,309 | +2,714 | 15,225 | 20,640 | 1.57% | +5,415 |
| AMERICAN EXPRESS CO(AXP) | 118,665 | 119,636 | +971 | 27,477 | 32,445 | 2.47% | +4,968 |
| MASTERCARD INCORPORATED(MA) | 0 | 76,056 | +76,056 | 0 | 37,556 | 2.86% | +37,556 |
| TEXAS INSTRS INC(TXN) | 206,703 | 215,378 | +8,675 | 40,210 | 44,491 | 3.39% | +4,281 |
| AIR PRODS & CHEMS INC | 64,107 | 66,521 | +2,414 | 16,543 | 19,806 | 1.51% | +3,263 |
| S&P GLOBAL INC(SPGI) | 42,143 | 42,418 | +275 | 18,796 | 21,914 | 1.67% | +3,118 |
| JOHNSON & JOHNSON(JNJ) | 0 | 166,398 | +166,398 | 0 | 26,966 | 2.06% | +26,966 |
| AMAZON COM INC(AMZN) | 328,374 | 355,792 | +27,418 | 63,458 | 66,295 | 5.06% | +2,836 |
| COSTCO WHSL CORP NEW(COST) | 61,127 | 61,642 | +515 | 51,958 | 54,647 | 4.17% | +2,689 |
| INTUITIVE SURGICAL INC | 36,624 | 38,462 | +1,838 | 16,292 | 18,895 | 1.44% | +2,603 |
| MORGAN STANLEY(MS) | 263,107 | 265,796 | +2,689 | 25,571 | 27,707 | 2.11% | +2,135 |
| ZOETIS INC(ZTS) | 83,808 | 85,061 | +1,253 | 14,529 | 16,619 | 1.27% | +2,090 |
| JPMORGAN CHASE & CO.(JPM) | 197,932 | 199,146 | +1,214 | 40,034 | 41,992 | 3.20% | +1,958 |
| TJX COS INC NEW(TJX) | 218,688 | 220,629 | +1,941 | 24,078 | 25,933 | 1.98% | +1,855 |
| COLGATE PALMOLIVE CO(CL) | 111,947 | 122,228 | +10,281 | 10,863 | 12,688 | 0.97% | +1,825 |
| ABBOTT LABS | 0 | 169,736 | +169,736 | 0 | 19,352 | 1.48% | +19,352 |
| CME GROUP INC(CME) | 0 | 65,158 | +65,158 | 0 | 14,377 | 1.10% | +14,377 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 25,524 | +25,524 | 0 | 1,295 | 0.10% | +1,295 |
| NETFLIX INC(NFLX) | 9,552 | 10,329 | +777 | 6,446 | 7,326 | 0.56% | +880 |
| ECOLAB INC(ECL) | 45,618 | 45,889 | +271 | 10,857 | 11,717 | 0.89% | +860 |
| BERKSHIRE HATHAWAY INC DEL | 6,030 | 7,026 | +996 | 2,453 | 3,234 | 0.25% | +781 |
| FIDELITY MERRIMACK STR TR | 78,363 | 83,527 | +5,164 | 3,521 | 3,904 | 0.30% | +383 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 18,370 | 25,316 | +6,946 | 711 | 1,004 | 0.08% | +292 |
| BROOKFIELD CORP(BN) | 0 | 5,267 | +5,267 | 0 | 280 | 0.02% | +280 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 906 | +906 | 0 | 225 | 0.02% | +225 |
| MARKEL GROUP INC(MKL) | 0 | 135 | +135 | 0 | 212 | 0.02% | +212 |
| LOWES COS INC(LOW) | 0 | 778 | +778 | 0 | 211 | 0.02% | +211 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,492 | +2,492 | 0 | 209 | 0.02% | +209 |
| CHEVRON CORP NEW(CVX) | 144,111 | 154,316 | +10,205 | 22,542 | 22,726 | 1.73% | +184 |
| TESLA INC(TSLA) | 2,963 | 2,909 | -54 | 586 | 761 | 0.06% | +175 |
| SHERWIN WILLIAMS CO(SHW) | 2,549 | 2,408 | -141 | 761 | 919 | 0.07% | +158 |
| SCHWAB STRATEGIC TR | 19,283 | 19,547 | +264 | 1,499 | 1,652 | 0.13% | +153 |
| ORACLE CORP(ORCL) | 4,364 | 4,493 | +129 | 616 | 766 | 0.06% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,786 | 3,597 | -189 | 655 | 795 | 0.06% | +140 |
| AON PLC(AON) | 2,662 | 2,644 | -18 | 782 | 915 | 0.07% | +133 |
| VANGUARD INDEX FDS | 1,122 | 1,305 | +183 | 561 | 689 | 0.05% | +127 |
| PNC FINL SVCS GROUP INC(PNC) | 6,781 | 6,383 | -398 | 1,054 | 1,180 | 0.09% | +126 |
| NEXTERA ENERGY INC(NEE) | 10,469 | 10,245 | -224 | 741 | 866 | 0.07% | +125 |
| MOODYS CORP(MCO) | 2,205 | 2,182 | -23 | 928 | 1,036 | 0.08% | +107 |
| AUTOMATIC DATA PROCESSING IN | 2,697 | 2,696 | -1 | 644 | 746 | 0.06% | +102 |
| ISHARES TR | 43,427 | 42,065 | -1,362 | 2,541 | 2,621 | 0.20% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 4,452 | 4,359 | -93 | 2,423 | 2,501 | 0.19% | +78 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,781 | 7,526 | -255 | 530 | 608 | 0.05% | +78 |
| CINTAS CORP(CTAS) | 583 | 2,352 | +1,769 | 408 | 484 | 0.04% | +76 |
| JEFFERIES FINL GROUP INC(JEF) | 6,316 | 6,316 | 0 | 314 | 389 | 0.03% | +74 |
| ISHARES TR CORE MSCI TOTAL | 3,988 | 4,718 | +730 | 269 | 343 | 0.03% | +73 |
| BEST BUY INC(BBY) | 4,349 | 4,252 | -97 | 367 | 439 | 0.03% | +73 |
| ISHARES TR | 11,496 | 11,776 | +280 | 611 | 674 | 0.05% | +63 |
| WALMART INC(WMT) | 6,632 | 6,337 | -295 | 449 | 512 | 0.04% | +63 |
| UNION PAC CORP(UNP) | 3,950 | 3,874 | -76 | 894 | 955 | 0.07% | +61 |
| EXXON MOBIL CORP | 15,008 | 15,179 | +171 | 1,728 | 1,779 | 0.14% | +52 |
| STARBUCKS CORP(SBUX) | 0 | 7,265 | +7,265 | 0 | 708 | 0.05% | +708 |
| AMERICAN TOWER CORP NEW(AMT) | 1,169 | 1,164 | -5 | 227 | 271 | 0.02% | +43 |
| ISHARES TR | 3,603 | 3,492 | -111 | 1,971 | 2,014 | 0.15% | +43 |
| CF INDS HLDGS INC(CF) | 3,539 | 3,449 | -90 | 262 | 296 | 0.02% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,228 | 14,732 | -496 | 628 | 662 | 0.05% | +34 |
| COCA COLA CO(KO) | 9,615 | 8,946 | -669 | 612 | 643 | 0.05% | +31 |
| GE AEROSPACE(GE) | 2,194 | 2,012 | -182 | 349 | 379 | 0.03% | +31 |
| CISCO SYS INC(CSCO) | 12,592 | 11,814 | -778 | 598 | 629 | 0.05% | +30 |
| ISHARES TR | 4,141 | 3,995 | -146 | 403 | 430 | 0.03% | +27 |
| ALPHABET INC(GOOG) | 8,689 | 9,688 | +999 | 1,583 | 1,607 | 0.12% | +24 |
| PROLOGIS INC.(PLD) | 2,395 | 2,310 | -85 | 269 | 292 | 0.02% | +23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 685 | 646 | -39 | 379 | 400 | 0.03% | +21 |
| ISHARES TR | 1,200 | 1,200 | 0 | 357 | 377 | 0.03% | +20 |
| ISHARES TR | 27,662 | 26,127 | -1,535 | 2,167 | 2,185 | 0.17% | +18 |
| VISA INC(V) | 1,066 | 1,083 | +17 | 280 | 298 | 0.02% | +18 |
| AT&T INC(T) | 16,514 | 15,102 | -1,412 | 316 | 332 | 0.03% | +17 |
| TRUSTMARK CORP(TRMK) | 14,428 | 14,028 | -400 | 433 | 446 | 0.03% | +13 |
| IDEXX LABS INC(IDXX) | 568 | 568 | 0 | 277 | 287 | 0.02% | +10 |
| ABBVIE INC(ABBV) | 2,065 | 1,840 | -225 | 354 | 363 | 0.03% | +9 |
| VULCAN MATLS CO(VMC) | 1,554 | 1,554 | 0 | 386 | 389 | 0.03% | +3 |
| PFIZER INC(PFE) | 19,952 | 19,380 | -572 | 558 | 561 | 0.04% | +3 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 10,000 | 10,000 | 0 | 41 | 43 | 0.00% | +2 |
| ISHARES TR | 4,811 | 4,686 | -125 | 513 | 509 | 0.04% | -4 |
| ROCKWELL AUTOMATION INC(ROK) | 750 | 750 | 0 | 206 | 201 | 0.02% | -5 |
| ISHARES TR MSCI USA QLT FCT | 1,469 | 1,293 | -176 | 251 | 232 | 0.02% | -19 |
| DISNEY WALT CO(DIS) | 5,257 | 5,209 | -48 | 522 | 501 | 0.04% | -21 |
| BROADCOM INC(AVGO) | 208 | 1,763 | +1,555 | 335 | 304 | 0.02% | -30 |
| FORD MTR CO(F) | 14,050 | 13,550 | -500 | 176 | 143 | 0.01% | -33 |
| MEDTRONIC PLC(MDT) | 4,528 | 3,565 | -963 | 356 | 321 | 0.02% | -35 |
| MCDONALDS CORP(MCD) | 2,084 | 1,627 | -457 | 531 | 495 | 0.04% | -36 |
| VANGUARD INDEX FDS | 1,628 | 1,363 | -265 | 436 | 386 | 0.03% | -50 |
| ADOBE INC(ADBE) | 878 | 827 | -51 | 488 | 428 | 0.03% | -60 |
| VANGUARD SPECIALIZED FUNDS | 5,722 | 4,914 | -808 | 1,045 | 973 | 0.07% | -71 |
| EDWARDS LIFESCIENCES CORP | 3,575 | 3,633 | +58 | 330 | 240 | 0.02% | -90 |
| QUALCOMM INC(QCOM) | 3,485 | 3,485 | 0 | 694 | 593 | 0.05% | -102 |
| INVESCO QQQ TR | 2,082 | 1,820 | -262 | 998 | 888 | 0.07% | -109 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,338 | +13,338 | 0 | 2,310 | 0.18% | +2,310 |
| CATERPILLAR INC(CAT) | 1,244 | 753 | -491 | 414 | 295 | 0.02% | -120 |
| VANGUARD TAX-MANAGED FDS | 9,641 | 6,738 | -2,903 | 476 | 356 | 0.03% | -121 |
| SCHWAB STRATEGIC TR | 0 | 5,152 | +5,152 | 0 | 245 | 0.02% | +245 |
| ROPER TECHNOLOGIES INC(ROP) | 2,274 | 1,995 | -279 | 1,282 | 1,110 | 0.08% | -172 |
| MERCK & CO INC(MRK) | 14,688 | 14,212 | -476 | 1,818 | 1,614 | 0.12% | -204 |
| KIMBERLY-CLARK CORP(KMB) | 1,485 | 0 | -1,485 | 205 | 0 | — | -205 |