Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 140,426 | 146,135 | +5,709 | 29,576 | 34,050 | 8.10% | +4,473 |
| Bank of America Corp 7.25 Pfd | 0 | 3,140 | +3,140 | 0 | 3,997 | 0.95% | +3,997 |
| Wells Fargo & Co(WFC) | 0 | 2,850 | +2,850 | 0 | 3,654 | 0.87% | +3,654 |
| Mastercard Inc(MA) | 13,156 | 14,493 | +1,337 | 5,804 | 7,157 | 1.70% | +1,353 |
| Meta Platforms Inc. Class A(META) | 12,741 | 13,545 | +804 | 6,424 | 7,754 | 1.84% | +1,329 |
| Visa Inc(V) | 48,785 | 51,313 | +2,528 | 12,805 | 14,109 | 3.36% | +1,304 |
| UnitedHealth Group Inc(UNH) | 12,442 | 13,014 | +572 | 6,336 | 7,609 | 1.81% | +1,273 |
| JPMorgan Chase & Co 6.0& Perp(JPM) | 0 | 46,000 | +46,000 | 0 | 1,171 | 0.28% | +1,171 |
| Berkshire Hathaway Inc | 21,010 | 21,099 | +89 | 8,547 | 9,711 | 2.31% | +1,164 |
| McDonald's Corp(MCD) | 17,667 | 18,532 | +865 | 4,502 | 5,643 | 1.34% | +1,141 |
| Home Depot Inc/The(HD) | 15,622 | 16,075 | +453 | 5,378 | 6,514 | 1.55% | +1,136 |
| Lockheed Martin Corp(LMT) | 8,495 | 8,585 | +90 | 3,968 | 5,018 | 1.19% | +1,050 |
| MetLife Inc(MET) | 0 | 40,000 | +40,000 | 0 | 990 | 0.24% | +990 |
| Thermo Fisher Scientific Inc(TMO) | 13,086 | 13,189 | +103 | 7,236 | 8,158 | 1.94% | +922 |
| RTX Corp(RTX) | 37,118 | 37,289 | +171 | 3,726 | 4,518 | 1.08% | +792 |
| Costco Wholesale Corp(COST) | 12,087 | 12,473 | +386 | 10,274 | 11,058 | 2.63% | +784 |
| Eli Lilly & Co(LLY) | 1,818 | 2,678 | +860 | 1,646 | 2,373 | 0.56% | +727 |
| Citigroup Capital XIII(C) | 0 | 24,000 | +24,000 | 0 | 717 | 0.17% | +717 |
| Bank of America Corp 6.0 Pfd | 0 | 28,000 | +28,000 | 0 | 705 | 0.17% | +705 |
| Amazon.com Inc(AMZN) | 65,352 | 71,528 | +6,176 | 12,629 | 13,328 | 3.17% | +699 |
| Caterpillar Inc(CAT) | 10,742 | 10,792 | +50 | 3,578 | 4,221 | 1.00% | +643 |
| iShares Core S&P 500 ETF | 12,600 | 13,061 | +461 | 6,895 | 7,534 | 1.79% | +639 |
| Truist Financial Corp 5.25 Pe(TFC) | 0 | 24,000 | +24,000 | 0 | 572 | 0.14% | +572 |
| Nextera Energy Capital(NEE) | 0 | 22,000 | +22,000 | 0 | 546 | 0.13% | +546 |
| NextEra Energy Inc(NEE) | 30,565 | 31,729 | +1,164 | 2,164 | 2,682 | 0.64% | +518 |
| Morgan Stanley(MS) | 0 | 20,350 | +20,350 | 0 | 507 | 0.12% | +507 |
| Johnson & Johnson(JNJ) | 32,987 | 32,780 | -207 | 4,821 | 5,312 | 1.26% | +491 |
| JPMorgan Chase & Co(JPM) | 49,837 | 50,089 | +252 | 10,080 | 10,562 | 2.51% | +482 |
| Automatic Data Processing Inc | 12,453 | 12,453 | 0 | 2,972 | 3,446 | 0.82% | +474 |
| Broadcom Ltd(AVGO) | 396 | 6,300 | +5,904 | 636 | 1,087 | 0.26% | +451 |
| Union Pacific Corp(UNP) | 21,959 | 21,934 | -25 | 4,968 | 5,406 | 1.29% | +438 |
| PepsiCo Inc(PEP) | 47,037 | 48,184 | +1,147 | 7,758 | 8,194 | 1.95% | +436 |
| Danaher Corp(DHR) | 5,143 | 6,175 | +1,032 | 1,285 | 1,717 | 0.41% | +432 |
| Microsoft Corp(MSFT) | 52,456 | 55,416 | +2,960 | 23,445 | 23,845 | 5.67% | +400 |
| American Electric Power Co Inc | 26,856 | 26,856 | 0 | 2,356 | 2,755 | 0.66% | +399 |
| Wal-Mart Stores Inc(WMT) | 29,613 | 29,613 | 0 | 2,005 | 2,391 | 0.57% | +386 |
| Morgan Stanley 4.875 Perp Pfd(MS) | 0 | 16,000 | +16,000 | 0 | 382 | 0.09% | +382 |
| salesforce.com Inc(CRM) | 16,249 | 16,637 | +388 | 4,178 | 4,554 | 1.08% | +376 |
| Morgan Stanley 6.625 Perp Pfd(MS) | 0 | 14,000 | +14,000 | 0 | 376 | 0.09% | +376 |
| Ross Stores Inc(ROST) | 0 | 2,357 | +2,357 | 0 | 355 | 0.08% | +355 |
| Bank of America Corp 5.375 Pe(BAC) | 0 | 14,000 | +14,000 | 0 | 343 | 0.08% | +343 |
| AbbVie Inc(ABBV) | 11,264 | 11,464 | +200 | 1,932 | 2,264 | 0.54% | +332 |
| TJX Cos Inc/The(TJX) | 40,528 | 40,678 | +150 | 4,462 | 4,781 | 1.14% | +319 |
| Brookfield Corporation(BN) | 0 | 5,619 | +5,619 | 0 | 299 | 0.07% | +299 |
| O'Reilly Automotive Inc(ORLY) | 981 | 1,150 | +169 | 1,036 | 1,324 | 0.32% | +288 |
| Netflix Inc(NFLX) | 0 | 388 | +388 | 0 | 275 | 0.07% | +275 |
| Stryker Corp(SYK) | 0 | 743 | +743 | 0 | 268 | 0.06% | +268 |
| BlackRock Inc(BLK) | 0 | 279 | +279 | 0 | 265 | 0.06% | +265 |
| Exxon Mobil Corp | 49,741 | 51,017 | +1,276 | 5,726 | 5,980 | 1.42% | +254 |
| Deere & Co(DE) | 5,668 | 5,668 | 0 | 2,118 | 2,365 | 0.56% | +248 |
| Ecolab Inc(ECL) | 0 | 944 | +944 | 0 | 241 | 0.06% | +241 |
| 3M Co(MMM) | 0 | 1,752 | +1,752 | 0 | 239 | 0.06% | +239 |
| Vanguard S&P 500 ETF | 8,445 | 8,445 | 0 | 4,223 | 4,456 | 1.06% | +233 |
| JPMorgan Chase & Co 4.625 Dep(JPM) | 0 | 10,000 | +10,000 | 0 | 229 | 0.05% | +229 |
| NVR Inc(NVR) | 100 | 100 | 0 | 759 | 981 | 0.23% | +222 |
| Fastenal Co(FAST) | 0 | 3,095 | +3,095 | 0 | 221 | 0.05% | +221 |
| NVIDIA Corp(NVDA) | 324,478 | 331,895 | +7,417 | 40,086 | 40,305 | 9.59% | +219 |
| Philip Morris International In(PM) | 10,866 | 10,866 | 0 | 1,101 | 1,319 | 0.31% | +218 |
| CME Group Inc(CME) | 0 | 972 | +972 | 0 | 214 | 0.05% | +214 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 0 | 2,650 | +2,650 | 0 | 214 | 0.05% | +214 |
| Mettler-Toledo International I(MTD) | 0 | 142 | +142 | 0 | 213 | 0.05% | +213 |
| ServiceNow Inc(NOW) | 0 | 235 | +235 | 0 | 210 | 0.05% | +210 |
| Vanguard FTSE Emerging Markets | 0 | 4,327 | +4,327 | 0 | 207 | 0.05% | +207 |
| Cigna Corp(CI) | 0 | 590 | +590 | 0 | 204 | 0.05% | +204 |
| Duke Energy Corp 5.75 Perp Pf(DUK) | 0 | 8,000 | +8,000 | 0 | 200 | 0.05% | +200 |
| Procter & Gamble Co/The(PG) | 18,019 | 18,294 | +275 | 2,972 | 3,169 | 0.75% | +197 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 5,645 | 5,645 | 0 | 3,021 | 3,216 | 0.77% | +195 |
| Target Corp(TGT) | 24,085 | 24,085 | 0 | 3,566 | 3,754 | 0.89% | +188 |
| Tesla Inc(TSLA) | 1,526 | 1,873 | +347 | 302 | 490 | 0.12% | +188 |
| Palo Alto Networks Inc(PANW) | 11,963 | 12,379 | +416 | 4,056 | 4,231 | 1.01% | +176 |
| Duke Energy Corp(DUK) | 10,175 | 10,127 | -48 | 1,020 | 1,168 | 0.28% | +148 |
| Pinnacle West Capital Corp(PNW) | 11,326 | 11,326 | 0 | 865 | 1,003 | 0.24% | +138 |
| Lowe's Cos Inc(LOW) | 2,680 | 2,680 | 0 | 591 | 726 | 0.17% | +135 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 25,117 | 25,195 | +78 | 1,447 | 1,579 | 0.38% | +132 |
| Arista Networks Inc | 2,227 | 2,374 | +147 | 781 | 911 | 0.22% | +131 |
| Intuit Inc(INTU) | 1,176 | 1,442 | +266 | 773 | 895 | 0.21% | +123 |
| SPDR Portfolio S&P 600 Small C ST STR SP600 SML | 30,488 | 30,488 | 0 | 1,266 | 1,388 | 0.33% | +121 |
| Eastern Bankshares Inc(EBC) | 50,344 | 50,344 | 0 | 704 | 825 | 0.20% | +121 |
| iShares Russell 2000 ETF | 3,837 | 4,047 | +210 | 778 | 894 | 0.21% | +115 |
| Verizon Communications Inc(VZ) | 43,682 | 42,582 | -1,100 | 1,801 | 1,912 | 0.46% | +111 |
| PayPal Holdings Inc(PYPL) | 5,611 | 5,586 | -25 | 326 | 436 | 0.10% | +110 |
| GE Aerospace Co(GE) | 2,594 | 2,754 | +160 | 412 | 519 | 0.12% | +107 |
| SPDR S&P 500 ETF Trust(SPY) | 3,519 | 3,524 | +5 | 1,915 | 2,022 | 0.48% | +107 |
| Blackstone Group Inc(BX) | 3,428 | 3,428 | 0 | 424 | 525 | 0.12% | +101 |
| QUALCOMM Inc(QCOM) | 1,068 | 1,824 | +756 | 213 | 310 | 0.07% | +97 |
| Lennar Corp(LEN) | 2,900 | 2,900 | 0 | 404 | 502 | 0.12% | +97 |
| International Business Machine(IBM) | 1,966 | 1,966 | 0 | 340 | 435 | 0.10% | +95 |
| Prudential Financial Inc(PFH) | 14,692 | 14,992 | +300 | 1,722 | 1,816 | 0.43% | +94 |
| Oracle Corp(ORCL) | 3,066 | 3,087 | +21 | 433 | 526 | 0.13% | +93 |
| Goldman Sachs Group Inc/The(GS) | 1,265 | 1,330 | +65 | 572 | 658 | 0.16% | +86 |
| Texas Instruments Inc(TXN) | 7,032 | 7,032 | 0 | 1,368 | 1,453 | 0.35% | +85 |
| Public Storage(PSA) | 1,105 | 1,105 | 0 | 318 | 402 | 0.10% | +84 |
| NIKE Inc(NKE) | 6,398 | 6,398 | 0 | 482 | 566 | 0.13% | +83 |
| American Tower Corp(AMT) | 2,130 | 2,130 | 0 | 414 | 495 | 0.12% | +81 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 612 | 691 | 0.16% | +79 |
| Abbott Laboratories | 7,588 | 7,588 | 0 | 788 | 865 | 0.21% | +77 |
| Coca-Cola Co/The(KO) | 8,666 | 8,666 | 0 | 552 | 623 | 0.15% | +71 |
| Starbucks Corp(SBUX) | 3,597 | 3,597 | 0 | 280 | 351 | 0.08% | +71 |
| PNC Financial Services Group I(PNC) | 2,129 | 2,129 | 0 | 331 | 394 | 0.09% | +63 |
| iShares MSCI Emerging Markets | 18,986 | 18,986 | 0 | 809 | 871 | 0.21% | +62 |