Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 198,801 | 202,008 | +3,207 | 108,191 | 115,904 | 32.59% | +7,713 |
| APPLE INC(AAPL) | 127,372 | 127,628 | +256 | 26,827 | 29,737 | 8.36% | +2,910 |
| NVIDIA CORPORATION(NVDA) | 15,284 | 24,860 | +9,576 | 1,888 | 3,019 | 0.85% | +1,131 |
| VANGUARD INDEX FDS | 0 | 3,881 | +3,881 | 0 | 1,099 | 0.31% | +1,099 |
| ALLSTATE CORP(ALL) | 0 | 34,372 | +34,372 | 0 | 6,519 | 1.83% | +6,519 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 28,274 | +28,274 | 0 | 11,963 | 3.36% | +11,963 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 29,996 | +29,996 | 0 | 5,545 | 1.56% | +5,545 |
| VISA INC(V) | 0 | 48,551 | +48,551 | 0 | 13,349 | 3.75% | +13,349 |
| HERSHEY CO(HSY) | 4,799 | 7,679 | +2,880 | 882 | 1,473 | 0.41% | +590 |
| AMAZON COM INC(AMZN) | 25,784 | 29,718 | +3,934 | 4,983 | 5,537 | 1.56% | +555 |
| KONINKLIJKE PHILIPS N V(PHG) | 63,280 | 63,280 | 0 | 1,595 | 2,071 | 0.58% | +476 |
| INVESCO QQQ TR | 26,271 | 26,691 | +420 | 12,587 | 13,027 | 3.66% | +440 |
| ALPHABET INC(GOOG) | 23,496 | 28,123 | +4,627 | 4,310 | 4,702 | 1.32% | +392 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,424 | +6,424 | 0 | 331 | 0.09% | +331 |
| WALMART INC(WMT) | 18,372 | 19,327 | +955 | 1,244 | 1,561 | 0.44% | +317 |
| STARBUCKS CORP(SBUX) | 0 | 16,580 | +16,580 | 0 | 1,616 | 0.45% | +1,616 |
| PEPSICO INC(PEP) | 0 | 62,465 | +62,465 | 0 | 10,622 | 2.99% | +10,622 |
| ORACLE CORP(ORCL) | 10,323 | 10,323 | 0 | 1,458 | 1,759 | 0.49% | +301 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,817 | +5,817 | 0 | 2,678 | 0.75% | +2,678 |
| STATE STR CORP(STT) | 22,058 | 21,622 | -436 | 1,632 | 1,913 | 0.54% | +281 |
| LOWES COS INC(LOW) | 0 | 5,211 | +5,211 | 0 | 1,411 | 0.40% | +1,411 |
| JOHNSON & JOHNSON(JNJ) | 15,411 | 15,411 | 0 | 2,252 | 2,498 | 0.70% | +245 |
| META PLATFORMS INC(META) | 4,332 | 4,232 | -100 | 2,184 | 2,423 | 0.68% | +238 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,513 | +7,513 | 0 | 1,759 | 0.49% | +1,759 |
| ISHARES TR | 2,541 | 2,806 | +265 | 1,391 | 1,619 | 0.46% | +228 |
| UNION PAC CORP(UNP) | 0 | 907 | +907 | 0 | 224 | 0.06% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,550 | 5,342 | -208 | 960 | 1,181 | 0.33% | +221 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,868 | +1,868 | 0 | 215 | 0.06% | +215 |
| BLACKSTONE INC(BX) | 0 | 1,400 | +1,400 | 0 | 214 | 0.06% | +214 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,852 | +2,852 | 0 | 1,089 | 0.31% | +1,089 |
| CISCO SYS INC(CSCO) | 39,005 | 38,766 | -239 | 1,853 | 2,063 | 0.58% | +210 |
| WEBSTER FINL CORP(WBS) | 0 | 4,300 | +4,300 | 0 | 200 | 0.06% | +200 |
| CHEVRON CORP NEW(CVX) | 19,992 | 22,560 | +2,568 | 3,127 | 3,322 | 0.93% | +195 |
| MEDTRONIC PLC(MDT) | 0 | 16,326 | +16,326 | 0 | 1,470 | 0.41% | +1,470 |
| CATERPILLAR INC(CAT) | 3,098 | 3,097 | -1 | 1,032 | 1,211 | 0.34% | +179 |
| UNITED PARCEL SERVICE INC(UPS) | 27,208 | 28,590 | +1,382 | 3,723 | 3,898 | 1.10% | +175 |
| MCDONALDS CORP(MCD) | 2,850 | 2,944 | +94 | 726 | 896 | 0.25% | +170 |
| JPMORGAN CHASE & CO.(JPM) | 17,124 | 17,224 | +100 | 3,463 | 3,632 | 1.02% | +168 |
| GE AEROSPACE(GE) | 5,305 | 5,298 | -7 | 843 | 999 | 0.28% | +156 |
| SPDR GOLD TR(GLD) | 6,015 | 5,915 | -100 | 1,293 | 1,438 | 0.40% | +144 |
| PRICE T ROWE GROUP INC(TROW) | 7,648 | 9,379 | +1,731 | 882 | 1,022 | 0.29% | +140 |
| AMERICAN EXPRESS CO(AXP) | 4,254 | 4,146 | -108 | 985 | 1,124 | 0.32% | +139 |
| SYSCO CORP(SYY) | 0 | 26,263 | +26,263 | 0 | 2,050 | 0.58% | +2,050 |
| EXXON MOBIL CORP | 42,258 | 42,658 | +400 | 4,865 | 5,000 | 1.41% | +136 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,055 | 3,035 | -20 | 421 | 555 | 0.16% | +134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,029 | 1,122 | +93 | 569 | 694 | 0.20% | +125 |
| BANK NEW YORK MELLON CORP | 0 | 10,383 | +10,383 | 0 | 746 | 0.21% | +746 |
| MSCI INC(MSCI) | 1,214 | 1,214 | 0 | 585 | 708 | 0.20% | +123 |
| PROCTER AND GAMBLE CO(PG) | 13,545 | 13,586 | +41 | 2,234 | 2,353 | 0.66% | +119 |
| REPLIGEN CORP(RGEN) | 0 | 5,000 | +5,000 | 0 | 744 | 0.21% | +744 |
| TESLA INC(TSLA) | 1,769 | 1,769 | 0 | 350 | 463 | 0.13% | +113 |
| GE VERNOVA INC(GEV) | 1,306 | 1,305 | -1 | 224 | 333 | 0.09% | +109 |
| PARKER-HANNIFIN CORP(PH) | 900 | 888 | -12 | 455 | 561 | 0.16% | +106 |
| ZOETIS INC(ZTS) | 4,702 | 4,702 | 0 | 815 | 919 | 0.26% | +104 |
| ABBOTT LABS | 8,964 | 9,047 | +83 | 931 | 1,031 | 0.29% | +100 |
| MOODYS CORP(MCO) | 1,803 | 1,800 | -3 | 759 | 854 | 0.24% | +95 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,952 | 7,942 | -10 | 330 | 411 | 0.12% | +81 |
| NEXTERA ENERGY INC(NEE) | 8,982 | 8,458 | -524 | 636 | 715 | 0.20% | +79 |
| PROSHARES TR S&P 500 DV ARIST | 7,100 | 7,100 | 0 | 683 | 758 | 0.21% | +75 |
| WEX INC(WEX) | 2,201 | 2,201 | 0 | 390 | 462 | 0.13% | +72 |
| PHILIP MORRIS INTL INC(PM) | 3,591 | 3,564 | -27 | 364 | 433 | 0.12% | +69 |
| DANAHER CORPORATION(DHR) | 1,336 | 1,430 | +94 | 334 | 398 | 0.11% | +64 |
| NEWMONT CORP(NEM) | 5,375 | 5,375 | 0 | 225 | 287 | 0.08% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 819 | 819 | 0 | 417 | 479 | 0.13% | +62 |
| HECLA MNG CO(HL) | 28,750 | 29,850 | +1,100 | 139 | 199 | 0.06% | +60 |
| CME GROUP INC(CME) | 2,175 | 2,200 | +25 | 428 | 485 | 0.14% | +58 |
| RTX CORPORATION(RTX) | 5,772 | 5,247 | -525 | 579 | 636 | 0.18% | +56 |
| NORTHERN TR CORP(NTRS) | 8,710 | 8,710 | 0 | 731 | 784 | 0.22% | +53 |
| LINDE PLC(LIN) | 1,499 | 1,489 | -10 | 658 | 710 | 0.20% | +52 |
| TEXAS INSTRS INC(TXN) | 4,300 | 4,300 | 0 | 836 | 888 | 0.25% | +52 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 210 | 261 | 0.07% | +51 |
| AIR PRODS & CHEMS INC | 1,162 | 1,158 | -4 | 300 | 345 | 0.10% | +45 |
| MASTERCARD INCORPORATED(MA) | 809 | 809 | 0 | 357 | 399 | 0.11% | +43 |
| VANGUARD INDEX FDS | 550 | 600 | +50 | 275 | 317 | 0.09% | +42 |
| AT&T INC(T) | 25,148 | 23,658 | -1,490 | 481 | 520 | 0.15% | +40 |
| COMCAST CORP NEW(CCZ) | 11,527 | 11,746 | +219 | 451 | 491 | 0.14% | +39 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,200 | 5,200 | 0 | 408 | 447 | 0.13% | +39 |
| NETFLIX INC(NFLX) | 526 | 551 | +25 | 355 | 391 | 0.11% | +36 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 8,656 | 8,856 | +200 | 227 | 262 | 0.07% | +35 |
| CVS HEALTH CORP(CVS) | 0 | 22,819 | +22,819 | 0 | 1,435 | 0.40% | +1,435 |
| SOUTHERN CO(SO) | 9,491 | 8,491 | -1,000 | 736 | 766 | 0.22% | +30 |
| CSX CORP(CSX) | 25,300 | 25,300 | 0 | 846 | 874 | 0.25% | +27 |
| EMPIRE ST RLTY TR INC(ESRT) | 32,300 | 29,600 | -2,700 | 303 | 328 | 0.09% | +25 |
| FLUOR CORP NEW(FLR) | 5,450 | 5,450 | 0 | 237 | 260 | 0.07% | +23 |
| HOME DEPOT INC(HD) | 1,665 | 1,471 | -194 | 573 | 596 | 0.17% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 466 | 464 | -2 | 211 | 230 | 0.06% | +19 |
| PFIZER INC(PFE) | 26,316 | 26,006 | -310 | 736 | 753 | 0.21% | +16 |
| ISHARES SILVER TR(SLV) | 8,705 | 8,705 | 0 | 231 | 247 | 0.07% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,789 | 6,575 | -214 | 280 | 295 | 0.08% | +15 |
| VANGUARD INDEX FDS | 1,359 | 1,361 | +2 | 508 | 523 | 0.15% | +14 |
| COCA COLA CO(KO) | 4,057 | 3,774 | -283 | 258 | 271 | 0.08% | +13 |
| THE CIGNA GROUP(CI) | 808 | 805 | -3 | 267 | 279 | 0.08% | +12 |
| ISHARES TR | 2,792 | 2,792 | 0 | 271 | 283 | 0.08% | +12 |
| ABBVIE INC(ABBV) | 1,295 | 1,175 | -120 | 222 | 232 | 0.07% | +10 |
| AMGEN INC(AMGN) | 1,119 | 1,111 | -8 | 350 | 358 | 0.10% | +8 |
| SONO TEK CORP | 48,300 | 48,300 | 0 | 187 | 195 | 0.05% | +8 |
| ISHARES TR | 596 | 596 | 0 | 217 | 224 | 0.06% | +6 |
| FREEPORT-MCMORAN INC(FCX) | 4,550 | 4,550 | 0 | 221 | 227 | 0.06% | +6 |
| CDW CORP(CDW) | 2,401 | 2,401 | 0 | 537 | 543 | 0.15% | +6 |
| BANK AMERICA CORP | 11,410 | 11,431 | +21 | 454 | 454 | 0.13% | -0 |