Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J.P. MORGAN CHASE & CO(JPM) | 189,323 | 186,755 | -2,568 | 39,921 | 44,767 | 6.90% | +4,846 |
| APPLE COMPUTER INC(AAPL) | 208,205 | 204,650 | -3,555 | 48,512 | 51,248 | 7.90% | +2,737 |
| WELLS FARGO NEW(WFC) | 127,928 | 126,595 | -1,333 | 7,227 | 8,892 | 1.37% | +1,665 |
| ALPHABET CLASS A(GOOG) | 76,157 | 75,486 | -671 | 12,631 | 14,290 | 2.20% | +1,659 |
| HONEYWELL INTERNATIONAL INC.(HON) | 75,904 | 75,588 | -316 | 15,690 | 17,075 | 2.63% | +1,384 |
| BANK OF AMERICA | 312,021 | 310,554 | -1,467 | 12,381 | 13,649 | 2.10% | +1,268 |
| WILLIAMS CO(WMB) | 189,053 | 180,296 | -8,757 | 8,630 | 9,758 | 1.50% | +1,127 |
| CITIGROUP INC(C) | 148,814 | 147,657 | -1,157 | 9,316 | 10,394 | 1.60% | +1,078 |
| AMAZON COM INC(AMZN) | 28,698 | 28,213 | -485 | 5,347 | 6,190 | 0.95% | +842 |
| CISCO SYS INC(CSCO) | 203,491 | 196,877 | -6,614 | 10,830 | 11,655 | 1.80% | +825 |
| WAL MART STORES INC(WMT) | 81,084 | 80,113 | -971 | 6,548 | 7,238 | 1.12% | +691 |
| GE VERNOVA LLC COM(GEV) | 9,021 | 8,991 | -30 | 2,300 | 2,957 | 0.46% | +657 |
| PNC FINANCIAL GROUP(PNC) | 75,568 | 75,305 | -263 | 13,969 | 14,523 | 2.24% | +554 |
| KINDER MORGAN INC DEL COM(KMI) | 67,589 | 67,595 | +6 | 1,493 | 1,852 | 0.29% | +359 |
| CORNING INC(GLW) | 119,115 | 118,165 | -950 | 5,378 | 5,615 | 0.87% | +237 |
| NVIDIA CORP COM(NVDA) | 19,545 | 19,440 | -105 | 2,374 | 2,611 | 0.40% | +237 |
| BANK OF NEW YORK MELLON CORPOR | 55,227 | 54,727 | -500 | 3,969 | 4,205 | 0.65% | +236 |
| ALPHABET CLASS C(GOOG) | 19,235 | 18,105 | -1,130 | 3,216 | 3,448 | 0.53% | +232 |
| VISA INC COM CL A(V) | 4,328 | 4,291 | -37 | 1,190 | 1,356 | 0.21% | +166 |
| DISNEY (WALT) PRODUCTIONS(DIS) | 13,081 | 12,736 | -345 | 1,258 | 1,418 | 0.22% | +160 |
| U S BANCORP(USB) | 65,815 | 65,525 | -290 | 3,010 | 3,134 | 0.48% | +124 |
| BANCO LATINOAMER EXPORT S A CL | 39,055 | 38,504 | -551 | 1,269 | 1,370 | 0.21% | +101 |
| BAKER HUGHES A GE CO CL A(BKR) | 17,332 | 17,332 | 0 | 627 | 711 | 0.11% | +84 |
| VIATRIS INC COM(VTRS) | 166,615 | 161,333 | -5,282 | 1,934 | 2,009 | 0.31% | +74 |
| AMETEK INC NEW | 7,810 | 7,810 | 0 | 1,341 | 1,408 | 0.22% | +67 |
| SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 640 | +640 | 0 | 48 | 0.01% | +48 |
| TEEKAY TANKERS LTD CL A(TNK) | 0 | 1,200 | +1,200 | 0 | 48 | 0.01% | +48 |
| BLACKROCK HEALTH SCIENCES TECO | 0 | 2,408 | +2,408 | 0 | 35 | 0.01% | +35 |
| BRISTOL MYERS SQUIBB CO.(BMY) | 11,795 | 11,395 | -400 | 610 | 645 | 0.10% | +34 |
| BOEING CO(BA) | 12,503 | 10,932 | -1,571 | 1,901 | 1,935 | 0.30% | +34 |
| ENTERPRISE PRODS PARTNERS L CO(EPD) | 13,890 | 13,890 | 0 | 404 | 436 | 0.07% | +31 |
| HERCULES CAPITAL INC COM(HCXY) | 554 | 1,878 | +1,324 | 11 | 38 | 0.01% | +27 |
| METLIFE INC(MET) | 294 | 589 | +295 | 24 | 48 | 0.01% | +24 |
| PRUDENTIAL FINL INC COM(PFH) | 370 | 570 | +200 | 45 | 68 | 0.01% | +23 |
| CLEVELAND-CLIFFS INC(CLF) | 1,300 | 4,000 | +2,700 | 17 | 38 | 0.01% | +21 |
| SALESFORCE COM INC COM(CRM) | 331 | 331 | 0 | 91 | 111 | 0.02% | +20 |
| FIDELITY CONCORD STR TR 500 ID | 437 | 519 | +82 | 88 | 106 | 0.02% | +18 |
| SCHWAB CHARLES CORP NEW(SCHW) | 1,895 | 1,895 | 0 | 123 | 140 | 0.02% | +17 |
| ROCKWELL INTL CORP NEW(ROK) | 1,000 | 1,000 | 0 | 268 | 286 | 0.04% | +17 |
| GARMIN LTD SHS(GRMN) | 553 | 553 | 0 | 97 | 114 | 0.02% | +17 |
| ENERGY TRANSFER EQUITY L P COM(ET) | 4,451 | 4,451 | 0 | 71 | 87 | 0.01% | +16 |
| INTERNATIONAL PAPER CO(IP) | 2,990 | 2,990 | 0 | 146 | 161 | 0.02% | +15 |
| BROADCOM INC COM(AVGO) | 250 | 250 | 0 | 43 | 58 | 0.01% | +15 |
| NORTHERN TECH INTL CORP(NTIC) | 12,188 | 12,188 | 0 | 150 | 164 | 0.03% | +15 |
| STATE STREET CORP(STT) | 1,340 | 1,340 | 0 | 119 | 132 | 0.02% | +13 |
| BEAVER COAL CO, LTD PRTNSH | 35 | 35 | 0 | 99 | 110 | 0.02% | +11 |
| DEERE & CO.(DE) | 1,690 | 1,690 | 0 | 705 | 716 | 0.11% | +11 |
| GILEAD SCIENCES INC COM(GILD) | 1,200 | 1,200 | 0 | 101 | 111 | 0.02% | +10 |
| SCHWAB S&P 500 INDEX FD | 4,855 | 4,910 | +55 | 433 | 443 | 0.07% | +10 |
| VULCAN MATERIALS CO(VMC) | 1,461 | 1,461 | 0 | 366 | 376 | 0.06% | +10 |
| TARGA RES CORP COM(TRGP) | 310 | 310 | 0 | 46 | 55 | 0.01% | +9 |
| GRAINGER W W INC(GWW) | 600 | 600 | 0 | 623 | 632 | 0.10% | +9 |
| FACTSET RESH SYS INC COM(FDS) | 425 | 425 | 0 | 195 | 204 | 0.03% | +9 |
| ENTERGY CORP NEW(ETR) | 415 | 830 | +415 | 55 | 63 | 0.01% | +8 |
| MANULIFE FINL CORP(MFC) | 6,000 | 6,000 | 0 | 177 | 184 | 0.03% | +7 |
| NETFLIX COM INC COM(NFLX) | 38 | 38 | 0 | 27 | 34 | 0.01% | +7 |
| ONEOK INC NEW(OKE) | 732 | 732 | 0 | 67 | 73 | 0.01% | +7 |
| GENERAL MTRS CO COM(GM) | 803 | 803 | 0 | 36 | 43 | 0.01% | +7 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 514 | 514 | 0 | 12 | 18 | 0.00% | +6 |
| HEWLETT PACKARD ENTERPRISE CCO(HPE) | 6,400 | 6,400 | 0 | 131 | 137 | 0.02% | +6 |
| META PLATFORMS, INC(META) | 1,555 | 1,530 | -25 | 890 | 896 | 0.14% | +6 |
| MASTERCARD INC CL A(MA) | 153 | 153 | 0 | 76 | 81 | 0.01% | +5 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 630 | 630 | 0 | 5 | 10 | 0.00% | +5 |
| HANCOCK JOHN INVT TR II REGL B | 2,030 | 2,199 | +169 | 58 | 63 | 0.01% | +4 |
| MORGAN STANLEY(MS) | 200 | 200 | 0 | 21 | 25 | 0.00% | +4 |
| LULULEMON ATHLETICA INC COM(LULU) | 35 | 35 | 0 | 9 | 13 | 0.00% | +4 |
| YETI HLDGS INC COM(YETI) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 1,237 | 1,237 | 0 | 25 | 29 | 0.00% | +4 |
| TOYOTA MTR CORP ADR 1 SH(TM) | 220 | 220 | 0 | 39 | 43 | 0.01% | +4 |
| VANGUARD INDEX FDS 500INDEX AD | 270 | 271 | +1 | 144 | 147 | 0.02% | +4 |
| ORGANOGENESIS HLDGS INC COM(ORGO) | 10,000 | 10,000 | 0 | 29 | 32 | 0.00% | +3 |
| GLOBE LIFE INC COM | 600 | 600 | 0 | 64 | 67 | 0.01% | +3 |
| VERSUS CAP MULTI-MANGR REAL RE | 0 | 133 | +133 | 0 | 3 | 0.00% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 610 | 606 | -4 | 143 | 146 | 0.02% | +3 |
| MORGAN STANLEY PFD A 1/1000(MS) | 2,705 | 2,705 | 0 | 62 | 64 | 0.01% | +3 |
| ENBRIDGE INC COM(ENB) | 1,534 | 1,526 | -8 | 62 | 65 | 0.01% | +2 |
| PAYLOCITY HLDG CORP COM(PCTY) | 70 | 70 | 0 | 12 | 14 | 0.00% | +2 |
| AUTOMATIC DATA PROCESSING | 125 | 125 | 0 | 35 | 37 | 0.01% | +2 |
| TJX COS INC NEW(TJX) | 608 | 608 | 0 | 71 | 73 | 0.01% | +2 |
| COMPASS DIVERSIFIED HOLDINGSSH(CODI) | 2,050 | 2,050 | 0 | 45 | 47 | 0.01% | +2 |
| SERVICENOW INC COM(NOW) | 10 | 10 | 0 | 9 | 11 | 0.00% | +2 |
| DISCOVER FINL SVCS COM | 50 | 50 | 0 | 7 | 9 | 0.00% | +2 |
| ARES CAP CORP COM(ARCC) | 1,650 | 1,650 | 0 | 35 | 36 | 0.01% | +2 |
| INVESTMENT CO AMER CL F-2 SHS | 1,097 | 1,184 | +87 | 67 | 68 | 0.01% | +2 |
| INVESTMENT CO. OF AMERICA | 1,034 | 1,115 | +81 | 63 | 64 | 0.01% | +1 |
| T ROWE PRICE NEW HORIZON FD | 4,741 | 4,960 | +219 | 275 | 277 | 0.04% | +1 |
| VAREX IMAGING CORP COM(VREX) | 480 | 480 | 0 | 6 | 7 | 0.00% | +1 |
| AUTODESK INC | 59 | 59 | 0 | 16 | 17 | 0.00% | +1 |
| CUMMINS INC(CMI) | 43 | 43 | 0 | 14 | 15 | 0.00% | +1 |
| MCKESSON HBOC INC.(MCK) | 13 | 13 | 0 | 6 | 7 | 0.00% | +1 |
| ALGER FDS II ALGER SPCTRA I | 700 | 700 | 0 | 19 | 20 | 0.00% | +1 |
| FIDELITY SELECT IT SERVICES | 165 | 185 | +20 | 10 | 11 | 0.00% | +1 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 40 | 40 | 0 | 7 | 8 | 0.00% | +1 |
| AMPHENOL CORP NEW CL A | 50 | 60 | +10 | 3 | 4 | 0.00% | +1 |
| ELECTRONIC ARTS INC | 300 | 300 | 0 | 43 | 44 | 0.01% | +1 |
| WPP PLC NEW ADR(WPP) | 3,000 | 3,000 | 0 | 153 | 154 | 0.02% | +1 |
| ULTA SALON COSMETCS & FRAG ICO(ULTA) | 15 | 15 | 0 | 6 | 7 | 0.00% | +1 |
| GOLDMAN SACHS GROUP INC PFD 1/(GS) | 1,048 | 1,048 | 0 | 25 | 25 | 0.00% | +1 |
| HANESBRANDS INC COM | 792 | 792 | 0 | 6 | 6 | 0.00% | +1 |
| PROGYNY INC COM | 1,000 | 1,000 | 0 | 17 | 17 | 0.00% | 0 |