Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 198,801 | 202,008 | +3,207 | $108.19M | $115.90M | 32.59% | +$7.71M |
| Apple Inc.(AAPL) | 127,372 | 127,628 | +256 | $26.83M | $29.74M | 8.36% | +$2.91M |
| Microsoft Corporation(MSFT) | 60,090 | 62,032 | +1,942 | $26.86M | $26.69M | 7.50% | -$164.9K |
| Visa Inc.CL A(V) | 48,476 | 48,551 | +75 | $12.72M | $13.35M | 3.75% | +$625.6K |
| Invesco Qqq TrUNIT SER 1 | 26,271 | 26,691 | +420 | $12.59M | $13.03M | 3.66% | +$440.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 28,164 | 28,274 | +110 | $11.02M | $11.96M | 3.36% | +$947.5K |
| PepsiCo, Inc.(PEP) | 62,556 | 62,465 | -91 | $10.32M | $10.62M | 2.99% | +$304.8K |
| The Allstate Corporation(ALL) | 34,697 | 34,372 | -325 | $5.54M | $6.52M | 1.83% | +$978.9K |
| The PNC Financial Services Group, Inc.(PNC) | 30,428 | 29,996 | -432 | $4.73M | $5.54M | 1.56% | +$813.8K |
| Amazon.com, Inc.(AMZN) | 25,784 | 29,718 | +3,934 | $4.98M | $5.54M | 1.56% | +$554.6K |
| Costco Wholesale Corporation(COST) | 6,502 | 6,052 | -450 | $5.53M | $5.37M | 1.51% | -$161.4K |
| Exxon Mobil Corp | 42,258 | 42,658 | +400 | $4.86M | $5.00M | 1.41% | +$135.6K |
| Alphabet Inc.CL C(GOOG) | 23,496 | 28,123 | +4,627 | $4.31M | $4.70M | 1.32% | +$392.2K |
| FedEx Corporation(FDX) | 16,268 | 16,148 | -120 | $4.88M | $4.42M | 1.24% | -$458.4K |
| United Parcel Service, Inc.CL B(UPS) | 27,208 | 28,590 | +1,382 | $3.72M | $3.90M | 1.10% | +$174.5K |
| JPMorgan Chase & Co.(JPM) | 17,124 | 17,224 | +100 | $3.46M | $3.63M | 1.02% | +$168.3K |
| Chevron Corporation(CVX) | 19,992 | 22,560 | +2,568 | $3.13M | $3.32M | 0.93% | +$195.3K |
| NVIDIA Corporation(NVDA) | 15,284 | 24,860 | +9,576 | $1.89M | $3.02M | 0.85% | +$1.13M |
| Berkshire Hathaway Inc DelCL B | 5,842 | 5,817 | -25 | $2.38M | $2.68M | 0.75% | +$300.8K |
| Johnson & Johnson(JNJ) | 15,411 | 15,411 | 0 | $2.25M | $2.50M | 0.70% | +$245.0K |
| The Walt Disney Company(DIS) | 24,959 | 25,470 | +511 | $2.48M | $2.45M | 0.69% | -$28.2K |
| Meta Platforms, Inc.CL A(META) | 4,332 | 4,232 | -100 | $2.18M | $2.42M | 0.68% | +$238.3K |
| The Procter & Gamble Company(PG) | 13,545 | 13,586 | +41 | $2.23M | $2.35M | 0.66% | +$119.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 20,060 | 19,360 | -700 | $2.35M | $2.34M | 0.66% | -$6.3K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 63,280 | 63,280 | 0 | $1.59M | $2.07M | 0.58% | +$475.9K |
| Cisco Systems, Inc.(CSCO) | 39,005 | 38,766 | -239 | $1.85M | $2.06M | 0.58% | +$210.0K |
| Sysco Corporation(SYY) | 26,781 | 26,263 | -518 | $1.91M | $2.05M | 0.58% | +$138.2K |
| State Street Corporation(STT) | 22,058 | 21,622 | -436 | $1.63M | $1.91M | 0.54% | +$280.6K |
| Oracle Corporation(ORCL) | 10,323 | 10,323 | 0 | $1.46M | $1.76M | 0.49% | +$301.4K |
| The Travelers Companies, Inc.(TRV) | 7,513 | 7,513 | 0 | $1.53M | $1.76M | 0.49% | +$231.3K |
| Ishares TrCORE S P500 ETF | 2,541 | 2,806 | +265 | $1.39M | $1.62M | 0.46% | +$228.0K |
| Starbucks Corporation(SBUX) | 16,760 | 16,580 | -180 | $1.30M | $1.62M | 0.45% | +$311.6K |
| Walmart Inc.(WMT) | 18,372 | 19,327 | +955 | $1.24M | $1.56M | 0.44% | +$316.7K |
| The Hershey Company(HSY) | 4,799 | 7,679 | +2,880 | $882.2K | $1.47M | 0.41% | +$590.5K |
| Medtronic plcSHS(MDT) | 16,301 | 16,326 | +25 | $1.28M | $1.47M | 0.41% | +$186.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,015 | 5,915 | -100 | $1.29M | $1.44M | 0.40% | +$144.4K |
| CVS Health Corporation(CVS) | 23,778 | 22,819 | -959 | $1.40M | $1.43M | 0.40% | +$30.5K |
| Lowe's Companies, Inc.(LOW) | 5,211 | 5,211 | 0 | $1.15M | $1.41M | 0.40% | +$262.6K |
| SLB N.V.(SLB) | 31,126 | 30,916 | -210 | $1.47M | $1.30M | 0.36% | -$171.6K |
| Caterpillar Inc.(CAT) | 3,098 | 3,097 | -1 | $1.03M | $1.21M | 0.34% | +$179.4K |
| International Business Machines Corporation(IBM) | 5,550 | 5,342 | -208 | $959.9K | $1.18M | 0.33% | +$221.1K |
| American Express Company(AXP) | 4,254 | 4,146 | -108 | $985.0K | $1.12M | 0.32% | +$139.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 3,881 | +3,881 | $0 | $1.10M | 0.31% | +$1.10M |
| The Sherwin-Williams Company(SHW) | 2,937 | 2,852 | -85 | $876.5K | $1.09M | 0.31% | +$212.0K |
| Abbott Labs | 8,964 | 9,047 | +83 | $931.4K | $1.03M | 0.29% | +$100.0K |
| T. Rowe Price Group, Inc.(TROW) | 7,648 | 9,379 | +1,731 | $881.9K | $1.02M | 0.29% | +$139.8K |
| GE Aerospace(GE) | 5,305 | 5,298 | -7 | $843.3K | $999.1K | 0.28% | +$155.8K |
| Amphenol Corp NewCL A | 14,506 | 14,506 | 0 | $977.3K | $945.2K | 0.27% | -$32.1K |
| Zoetis Inc.CL A(ZTS) | 4,702 | 4,702 | 0 | $815.1K | $918.7K | 0.26% | +$103.5K |
| McDonald's Corporation(MCD) | 2,850 | 2,944 | +94 | $726.2K | $896.4K | 0.25% | +$170.2K |
| Texas Instruments Incorporated(TXN) | 4,300 | 4,300 | 0 | $836.5K | $888.3K | 0.25% | +$51.8K |
| Alphabet Inc.CL A(GOOG) | 5,252 | 5,278 | +26 | $956.7K | $875.4K | 0.25% | -$81.3K |
| CSX Corporation(CSX) | 25,300 | 25,300 | 0 | $846.3K | $873.6K | 0.25% | +$27.3K |
| Moody's Corporation(MCO) | 1,803 | 1,800 | -3 | $758.9K | $854.3K | 0.24% | +$95.3K |
| Northern Trust Corporation(NTRS) | 8,710 | 8,710 | 0 | $731.5K | $784.2K | 0.22% | +$52.7K |
| The Southern Company(SO) | 9,491 | 8,491 | -1,000 | $736.2K | $765.7K | 0.22% | +$29.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,100 | 7,100 | 0 | $682.5K | $758.0K | 0.21% | +$75.5K |
| Pfizer Inc.(PFE) | 26,316 | 26,006 | -310 | $736.3K | $752.6K | 0.21% | +$16.3K |
| Bank New York Mellon Corp | 10,393 | 10,383 | -10 | $622.4K | $746.1K | 0.21% | +$123.7K |
| Repligen Corporation(RGEN) | 5,000 | 5,000 | 0 | $630.3K | $744.1K | 0.21% | +$113.8K |
| NextEra Energy, Inc.(NEE) | 8,982 | 8,458 | -524 | $636.0K | $715.0K | 0.20% | +$78.9K |
| Linde plcSHS(LIN) | 1,499 | 1,489 | -10 | $657.8K | $710.0K | 0.20% | +$52.3K |
| MSCI Inc.(MSCI) | 1,214 | 1,214 | 0 | $584.8K | $707.7K | 0.20% | +$122.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,029 | 1,122 | +93 | $568.9K | $693.8K | 0.20% | +$125.0K |
| Eli Lilly and Company(LLY) | 759 | 759 | 0 | $687.2K | $672.4K | 0.19% | -$14.8K |
| RTX Corporation(RTX) | 5,772 | 5,247 | -525 | $579.5K | $635.7K | 0.18% | +$56.3K |
| The Home Depot, Inc.(HD) | 1,665 | 1,471 | -194 | $573.2K | $595.8K | 0.17% | +$22.6K |
| Parker-Hannifin Corporation(PH) | 900 | 888 | -12 | $455.2K | $561.1K | 0.16% | +$105.8K |
| Guidewire Software, Inc.(GWRE) | 3,055 | 3,035 | -20 | $421.3K | $555.2K | 0.16% | +$134.0K |
| CDW Corporation(CDW) | 2,401 | 2,401 | 0 | $537.4K | $543.3K | 0.15% | +$5.9K |
| Verisk Analytics, Inc.(VRSK) | 2,012 | 2,012 | 0 | $542.3K | $539.1K | 0.15% | -$3.2K |
| Vanguard Index FdsGROWTH ETF | 1,359 | 1,361 | +2 | $508.1K | $522.5K | 0.15% | +$14.4K |
| AT&T Inc.(T) | 25,148 | 23,658 | -1,490 | $480.6K | $520.5K | 0.15% | +$39.9K |
| Merck & Co., Inc.(MRK) | 4,595 | 4,528 | -67 | $568.9K | $514.2K | 0.14% | -$54.7K |
| Fifth Third Bancorp(FITB) | 19,927 | 11,627 | -8,300 | $727.1K | $498.1K | 0.14% | -$229.0K |
| Comcast Holdings ZONESCL A(CCZ) | 11,527 | 11,746 | +219 | $451.4K | $490.6K | 0.14% | +$39.2K |
| CME Group Inc.(CME) | 2,175 | 2,200 | +25 | $427.6K | $485.4K | 0.14% | +$57.8K |
| UnitedHealth Group Incorporated(UNH) | 819 | 819 | 0 | $417.1K | $478.9K | 0.13% | +$61.8K |
| Tesla, Inc.(TSLA) | 1,769 | 1,769 | 0 | $350.1K | $462.8K | 0.13% | +$112.8K |
| WEX Inc.(WEX) | 2,201 | 2,201 | 0 | $389.9K | $461.6K | 0.13% | +$71.7K |
| Bank America Corp | 11,410 | 11,431 | +21 | $453.8K | $453.6K | 0.13% | -$194 |
| Principal Financial Group, Inc.(PFG) | 5,200 | 5,200 | 0 | $407.9K | $446.7K | 0.13% | +$38.7K |
| Philip Morris International Inc.(PM) | 3,591 | 3,564 | -27 | $363.9K | $432.7K | 0.12% | +$68.8K |
| Bristol-Myers Squibb Company(BMY) | 7,952 | 7,942 | -10 | $330.2K | $410.9K | 0.12% | +$80.7K |
| Mastercard IncorporatedCL A(MA) | 809 | 809 | 0 | $356.9K | $399.5K | 0.11% | +$42.6K |
| Danaher Corporation(DHR) | 1,336 | 1,430 | +94 | $333.8K | $397.6K | 0.11% | +$63.8K |
| Netflix, Inc.(NFLX) | 526 | 551 | +25 | $355.0K | $390.8K | 0.11% | +$35.8K |
| Ford Motor Company(F) | 37,800 | 36,400 | -1,400 | $474.0K | $384.4K | 0.11% | -$89.6K |
| SR Bancorp, Inc.(SRBK) | 39,988 | 32,823 | -7,165 | $369.9K | $366.0K | 0.10% | -$3.9K |
| Amgen Inc.(AMGN) | 1,119 | 1,111 | -8 | $349.6K | $358.0K | 0.10% | +$8.3K |
| Krispy Kreme, Inc.(DNUT) | 33,480 | 33,180 | -300 | $360.2K | $356.4K | 0.10% | -$3.9K |
| Air Prods & Chems Inc | 1,162 | 1,158 | -4 | $299.9K | $344.8K | 0.10% | +$44.9K |
| GE Vernova Inc.(GEV) | 1,306 | 1,305 | -1 | $224.0K | $332.7K | 0.09% | +$108.8K |
| Occidental Petroleum Corporation(OXY) | 0 | 6,424 | +6,424 | $0 | $331.1K | 0.09% | +$331.1K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 32,300 | 29,600 | -2,700 | $303.0K | $328.0K | 0.09% | +$25.0K |
| Vanguard Index FdsS P 500 ETF SHS | 550 | 600 | +50 | $275.1K | $316.6K | 0.09% | +$41.5K |
| Edwards Lifesciences Corp | 5,093 | 4,743 | -350 | $470.4K | $313.0K | 0.09% | -$157.4K |
| Verizon Communications Inc.(VZ) | 6,789 | 6,575 | -214 | $280.0K | $295.3K | 0.08% | +$15.3K |
| Emerson Electric Co.(EMR) | 2,694 | 2,645 | -49 | $296.8K | $289.3K | 0.08% | -$7.5K |
| Newmont Corporation(NEM) | 5,375 | 5,375 | 0 | $225.1K | $287.3K | 0.08% | +$62.2K |