Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 3,095 | 42,822 | +39,727 | 773 | 5,187 | 4.47% | +4,414 |
| APPLE INC(AAPL) | 92,082 | 98,729 | +6,647 | 19,394 | 23,004 | 19.81% | +3,610 |
| APPLIED MATLS INC | 0 | 3,250 | +3,250 | 0 | 657 | 0.57% | +657 |
| PARAMOUNT GLOBAL | 0 | 49,028 | +49,028 | 0 | 521 | 0.45% | +521 |
| 3M CO(MMM) | 12,275 | 12,250 | -25 | 1,254 | 1,675 | 1.44% | +420 |
| CATERPILLAR INC(CAT) | 5,287 | 5,287 | 0 | 1,761 | 2,068 | 1.78% | +307 |
| KKR & CO INC(KKR) | 13,425 | 12,525 | -900 | 1,413 | 1,636 | 1.41% | +223 |
| ABBVIE INC(ABBV) | 19,726 | 18,251 | -1,475 | 3,383 | 3,604 | 3.10% | +221 |
| COSTCO WHSL CORP NEW(COST) | 5,200 | 5,205 | +5 | 4,420 | 4,614 | 3.97% | +194 |
| AMERICAN EXPRESS CO(AXP) | 4,367 | 4,367 | 0 | 1,011 | 1,184 | 1.02% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 19,674 | 19,649 | -25 | 3,979 | 4,143 | 3.57% | +164 |
| HOME DEPOT INC(HD) | 2,315 | 2,331 | +16 | 797 | 945 | 0.81% | +148 |
| PROCTER AND GAMBLE CO(PG) | 18,005 | 17,955 | -50 | 2,969 | 3,110 | 2.68% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,775 | 2,775 | 0 | 480 | 613 | 0.53% | +134 |
| ABBOTT LABS | 11,525 | 11,582 | +57 | 1,198 | 1,320 | 1.14% | +123 |
| AUTOMATIC DATA PROCESSING IN | 2,800 | 2,800 | 0 | 668 | 775 | 0.67% | +107 |
| MONDELEZ INTL INC(MDLZ) | 12,550 | 12,550 | 0 | 821 | 925 | 0.80% | +103 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,950 | 11,350 | -600 | 496 | 587 | 0.51% | +91 |
| AT&T INC(T) | 54,926 | 50,626 | -4,300 | 1,050 | 1,114 | 0.96% | +64 |
| CISCO SYS INC(CSCO) | 26,000 | 24,375 | -1,625 | 1,235 | 1,297 | 1.12% | +62 |
| DUKE ENERGY CORP NEW(DUK) | 4,399 | 4,349 | -50 | 441 | 501 | 0.43% | +61 |
| GILEAD SCIENCES INC(GILD) | 5,650 | 5,650 | 0 | 432 | 474 | 0.41% | +42 |
| EXXON MOBIL CORP | 13,793 | 13,793 | 0 | 1,588 | 1,617 | 1.39% | +29 |
| EMERSON ELEC CO(EMR) | 6,650 | 6,774 | +124 | 733 | 741 | 0.64% | +8 |
| DISNEY WALT CO(DIS) | 21,683 | 21,683 | 0 | 2,153 | 2,153 | 1.85% | 0 |
| TARGET CORP(TGT) | 3,550 | 3,550 | 0 | 526 | 526 | 0.45% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 4,075 | 4,075 | 0 | 558 | 556 | 0.48% | -2 |
| COMCAST CORP NEW(CCZ) | 38,000 | 35,000 | -3,000 | 1,488 | 1,462 | 1.26% | -26 |
| LAUDER ESTEE COS INC(EL) | 4,450 | 4,450 | 0 | 473 | 444 | 0.38% | -30 |
| PFIZER INC(PFE) | 22,602 | 20,352 | -2,250 | 632 | 589 | 0.51% | -44 |
| PEPSICO INC(PEP) | 10,080 | 10,097 | +17 | 1,764 | 1,717 | 1.48% | -47 |
| JOHNSON & JOHNSON(JNJ) | 22,822 | 20,022 | -2,800 | 3,336 | 3,245 | 2.79% | -91 |
| CITIGROUP INC(C) | 16,290 | 14,990 | -1,300 | 1,034 | 938 | 0.81% | -95 |
| QUALCOMM INC(QCOM) | 3,815 | 3,790 | -25 | 773 | 644 | 0.55% | -129 |
| CHEVRON CORP NEW(CVX) | 20,278 | 20,278 | 0 | 3,172 | 2,986 | 2.57% | -186 |
| WARNER BROS DISCOVERY INC(WBD) | 124,843 | 86,831 | -38,012 | 929 | 716 | 0.62% | -212 |
| SOUTHERN CO(SO) | 3,910 | 0 | -3,910 | 303 | 0 | — | -303 |
| BIOGEN INC(BIIB) | 10,165 | 10,165 | 0 | 2,356 | 1,970 | 1.70% | -386 |
| NORFOLK SOUTHN CORP(NSC) | 1,837 | 0 | -1,837 | 394 | 0 | — | -394 |
| BERKSHIRE HATHAWAY INC DEL | 6,790 | 4,980 | -1,810 | 2,762 | 2,292 | 1.97% | -470 |
| WALMART INC(WMT) | 82,037 | 62,795 | -19,242 | 5,555 | 5,071 | 4.37% | -484 |
| TEXAS INSTRS INC(TXN) | 8,200 | 5,200 | -3,000 | 1,595 | 1,074 | 0.92% | -521 |
| ILLINOIS TOOL WKS INC(ITW) | 12,600 | 8,600 | -4,000 | 2,986 | 2,254 | 1.94% | -732 |
| MERCK & CO INC(MRK) | 20,900 | 15,500 | -5,400 | 2,587 | 1,760 | 1.52% | -827 |
| CSX CORP(CSX) | 70,540 | 42,750 | -27,790 | 2,360 | 1,476 | 1.27% | -883 |
| VISA INC(V) | 34,440 | 11,540 | -22,900 | 1,420 | 518 | 0.45% | -902 |
| PARAMOUNT GLOBAL | 89,757 | 0 | -89,757 | 933 | 0 | — | -933 |
| AMGEN INC(AMGN) | 17,828 | 14,179 | -3,649 | 5,571 | 4,568 | 3.93% | -1,002 |
| RTX CORPORATION(RTX) | 16,116 | 4,099 | -12,017 | 1,618 | 497 | 0.43% | -1,121 |
| GOODYEAR TIRE & RUBR CO(GT) | 139,159 | 40,200 | -98,959 | 1,579 | 356 | 0.31% | -1,224 |
| QUANTUMSCAPE CORP(QS) | 14,550 | 4,830 | -9,720 | 2,669 | 801 | 0.69% | -1,868 |
| BOEING CO(BA) | 16,710 | 7,710 | -9,000 | 3,041 | 1,172 | 1.01% | -1,869 |
| MICROSOFT CORP(MSFT) | 16,961 | 12,365 | -4,596 | 7,581 | 5,321 | 4.58% | -2,260 |
| BANK AMERICA CORP | 136,893 | 75,868 | -61,025 | 5,444 | 3,010 | 2.59% | -2,434 |
| DEERE & CO(DE) | 9,230 | 1,630 | -7,600 | 3,449 | 680 | 0.59% | -2,768 |
| GE AEROSPACE(GE) | 32,342 | 11,455 | -20,887 | 5,141 | 2,160 | 1.86% | -2,981 |
| INTEL CORP(INTC) | 164,633 | 66,340 | -98,293 | 5,099 | 1,556 | 1.34% | -3,542 |
| AMAZON COM INC(AMZN) | 39,268 | 7,108 | -32,160 | 8,171 | 1,324 | 1.14% | -6,847 |