Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 677,546 | 677,546 | 0 | 142,705 | 157,868 | 5.50% | +15,163 |
| Standard Poors DR(SPY) | 717,066 | 705,781 | -11,285 | 390,242 | 404,949 | 14.11% | +14,707 |
| iShares Russell 2000G | 0 | 555,690 | +555,690 | 0 | 157,816 | 5.50% | +157,816 |
| Berkshire Hathaway B | 0 | 164,439 | +164,439 | 0 | 75,685 | 2.64% | +75,685 |
| American Express(AXP) | 194,922 | 194,922 | 0 | 45,134 | 52,863 | 1.84% | +7,729 |
| Vanguard Small-Cap Growth ETF | 0 | 362,685 | +362,685 | 0 | 96,971 | 3.38% | +96,971 |
| Meta Platforms Inc(META) | 82,612 | 82,612 | 0 | 41,655 | 47,290 | 1.65% | +5,636 |
| TE Connectivity PLC(TEL) | 0 | 31,400 | +31,400 | 0 | 4,741 | 0.17% | +4,741 |
| Union Pacific Corp(UNP) | 0 | 206,998 | +206,998 | 0 | 51,021 | 1.78% | +51,021 |
| RTX Corp(RTX) | 172,031 | 172,031 | 0 | 17,270 | 20,843 | 0.73% | +3,573 |
| Tesla Inc(TSLA) | 46,545 | 46,545 | 0 | 9,210 | 12,178 | 0.42% | +2,967 |
| American Tower(AMT) | 0 | 71,624 | +71,624 | 0 | 16,657 | 0.58% | +16,657 |
| Broadcom Inc(AVGO) | 23,037 | 227,675 | +204,638 | 36,987 | 39,274 | 1.37% | +2,287 |
| Oracle Corp(ORCL) | 72,700 | 72,700 | 0 | 10,265 | 12,388 | 0.43% | +2,123 |
| Johnson Johnson(JNJ) | 0 | 144,119 | +144,119 | 0 | 23,356 | 0.81% | +23,356 |
| UnitedHealth Group(UNH) | 27,700 | 27,700 | 0 | 14,107 | 16,196 | 0.56% | +2,089 |
| PepsiCo Inc(PEP) | 0 | 390,430 | +390,430 | 0 | 66,393 | 2.31% | +66,393 |
| Hartford Finl Ser(HIG) | 0 | 161,183 | +161,183 | 0 | 18,957 | 0.66% | +18,957 |
| Home Depot Inc(HD) | 0 | 28,500 | +28,500 | 0 | 11,548 | 0.40% | +11,548 |
| Globe Life Inc | 0 | 72,009 | +72,009 | 0 | 7,626 | 0.27% | +7,626 |
| Ameriprise Financial(AMP) | 0 | 38,623 | +38,623 | 0 | 18,145 | 0.63% | +18,145 |
| Thermo Fisher Scien(TMO) | 0 | 25,090 | +25,090 | 0 | 15,520 | 0.54% | +15,520 |
| PayPal Holdings(PYPL) | 0 | 87,709 | +87,709 | 0 | 6,844 | 0.24% | +6,844 |
| Intl Bus Machines(IBM) | 0 | 33,715 | +33,715 | 0 | 7,454 | 0.26% | +7,454 |
| Comcast Corp Cl A(CCZ) | 0 | 612,696 | +612,696 | 0 | 25,592 | 0.89% | +25,592 |
| Walmart Inc(WMT) | 120,900 | 120,900 | 0 | 8,186 | 9,763 | 0.34% | +1,577 |
| Invesco QQQ Trust | 321,942 | 319,112 | -2,830 | 154,246 | 155,749 | 5.43% | +1,503 |
| Procter Gamble(PG) | 179,580 | 179,580 | 0 | 29,616 | 31,103 | 1.08% | +1,487 |
| Illinois Tool Works(ITW) | 0 | 57,101 | +57,101 | 0 | 14,964 | 0.52% | +14,964 |
| Mastercard Inc(MA) | 0 | 26,800 | +26,800 | 0 | 13,234 | 0.46% | +13,234 |
| Yum China Hldgs(YUMC) | 0 | 98,599 | +98,599 | 0 | 4,439 | 0.15% | +4,439 |
| Canadian Pacific Kansas City(CP) | 0 | 192,988 | +192,988 | 0 | 16,508 | 0.58% | +16,508 |
| Abbvie Inc(ABBV) | 0 | 50,500 | +50,500 | 0 | 9,973 | 0.35% | +9,973 |
| 3M Co(MMM) | 0 | 36,449 | +36,449 | 0 | 4,983 | 0.17% | +4,983 |
| Norfolk Southern Corp(NSC) | 0 | 35,500 | +35,500 | 0 | 8,822 | 0.31% | +8,822 |
| Colgate-Palmolive(CL) | 180,368 | 180,149 | -219 | 17,503 | 18,701 | 0.65% | +1,198 |
| Lowes Cos Inc(LOW) | 0 | 22,050 | +22,050 | 0 | 5,972 | 0.21% | +5,972 |
| Yum! Brands Inc(YUM) | 0 | 152,070 | +152,070 | 0 | 21,246 | 0.74% | +21,246 |
| McDonalds Corp(MCD) | 0 | 21,400 | +21,400 | 0 | 6,517 | 0.23% | +6,517 |
| Accenture PLC SHS CLASS A | 0 | 20,500 | +20,500 | 0 | 7,246 | 0.25% | +7,246 |
| Carrier Global(CARR) | 57,282 | 57,282 | 0 | 3,613 | 4,611 | 0.16% | +997 |
| GE Aerospace(GE) | 32,589 | 32,589 | 0 | 5,181 | 6,146 | 0.21% | +965 |
| Philip Morris Intl(PM) | 43,679 | 43,679 | 0 | 4,426 | 5,303 | 0.18% | +877 |
| SAP AG ADR(SAP) | 0 | 32,256 | +32,256 | 0 | 7,390 | 0.26% | +7,390 |
| Coca-Cola Co(KO) | 101,200 | 101,200 | 0 | 6,441 | 7,272 | 0.25% | +831 |
| Nextera Energy Inc(NEE) | 59,400 | 59,400 | 0 | 4,206 | 5,021 | 0.17% | +815 |
| Medtronic PLC(MDT) | 0 | 76,549 | +76,549 | 0 | 6,892 | 0.24% | +6,892 |
| Cisco Systems Inc(CSCO) | 0 | 129,280 | +129,280 | 0 | 6,880 | 0.24% | +6,880 |
| Lockheed Martin(LMT) | 6,200 | 6,200 | 0 | 2,896 | 3,624 | 0.13% | +728 |
| Allstate Corp(ALL) | 0 | 31,061 | +31,061 | 0 | 5,891 | 0.21% | +5,891 |
| Crown Castle Inc | 0 | 38,382 | +38,382 | 0 | 4,553 | 0.16% | +4,553 |
| GE Vernova Inc(GEV) | 8,143 | 8,143 | 0 | 1,397 | 2,076 | 0.07% | +680 |
| Bristol-Myers Squibb(BMY) | 0 | 68,559 | +68,559 | 0 | 3,547 | 0.12% | +3,547 |
| JPMorgan Chase(JPM) | 72,700 | 72,700 | 0 | 14,704 | 15,330 | 0.53% | +625 |
| Visa Inc(V) | 0 | 48,800 | +48,800 | 0 | 13,418 | 0.47% | +13,418 |
| Starbucks(SBUX) | 0 | 30,100 | +30,100 | 0 | 2,934 | 0.10% | +2,934 |
| Progressive Corp(PGR) | 12,000 | 12,000 | 0 | 2,493 | 3,045 | 0.11% | +553 |
| Gilead Sciences Inc(GILD) | 0 | 35,700 | +35,700 | 0 | 2,993 | 0.10% | +2,993 |
| Labcorp Holdingings(LH) | 26,210 | 26,210 | 0 | 5,334 | 5,857 | 0.20% | +523 |
| Metlife Inc(MET) | 0 | 44,245 | +44,245 | 0 | 3,649 | 0.13% | +3,649 |
| Abbott Labs | 0 | 49,435 | +49,435 | 0 | 5,636 | 0.20% | +5,636 |
| Linde PLC(LIN) | 0 | 13,000 | +13,000 | 0 | 6,199 | 0.22% | +6,199 |
| Danaher Corp(DHR) | 0 | 17,000 | +17,000 | 0 | 4,726 | 0.16% | +4,726 |
| Salesforce Inc(CRM) | 0 | 28,300 | +28,300 | 0 | 7,746 | 0.27% | +7,746 |
| Caterpillar Inc(CAT) | 0 | 8,000 | +8,000 | 0 | 3,129 | 0.11% | +3,129 |
| ATT Inc(T) | 154,832 | 154,832 | 0 | 2,959 | 3,406 | 0.12% | +447 |
| Netflix Inc(NFLX) | 12,500 | 12,500 | 0 | 8,436 | 8,866 | 0.31% | +430 |
| NIKE Inc Cl B(NKE) | 0 | 32,500 | +32,500 | 0 | 2,873 | 0.10% | +2,873 |
| Automatic Data Proc | 0 | 10,705 | +10,705 | 0 | 2,962 | 0.10% | +2,962 |
| Aflac Inc(AFL) | 18,000 | 18,000 | 0 | 1,608 | 2,012 | 0.07% | +405 |
| Booking Holdings Inc(BKNG) | 1,570 | 1,570 | 0 | 6,220 | 6,613 | 0.23% | +393 |
| Intuitive Surgical | 8,460 | 8,460 | 0 | 3,763 | 4,156 | 0.14% | +393 |
| SP Global Inc(SPGI) | 5,400 | 5,400 | 0 | 2,408 | 2,790 | 0.10% | +381 |
| Costco Wholesale | 10,300 | 10,300 | 0 | 8,755 | 9,131 | 0.32% | +376 |
| Freeport-McMoRan(FCX) | 255,864 | 255,864 | 0 | 12,435 | 12,773 | 0.44% | +338 |
| Verizon(VZ) | 0 | 90,641 | +90,641 | 0 | 4,071 | 0.14% | +4,071 |
| BlackRock Inc(BLK) | 0 | 2,000 | +2,000 | 0 | 1,899 | 0.07% | +1,899 |
| Amgen Inc(AMGN) | 33,020 | 33,020 | 0 | 10,317 | 10,639 | 0.37% | +322 |
| Sherwin-Williams Co(SHW) | 0 | 3,795 | +3,795 | 0 | 1,448 | 0.05% | +1,448 |
| Chubb Ltd COM | 0 | 9,120 | +9,120 | 0 | 2,630 | 0.09% | +2,630 |
| Altria Group(MO) | 51,448 | 51,448 | 0 | 2,343 | 2,626 | 0.09% | +282 |
| Siemens AG ADR | 0 | 35,800 | +35,800 | 0 | 3,618 | 0.13% | +3,618 |
| Southern Co(SO) | 21,800 | 21,800 | 0 | 1,691 | 1,966 | 0.07% | +275 |
| Texas Instruments(TXN) | 21,900 | 21,900 | 0 | 4,260 | 4,524 | 0.16% | +264 |
| Deere and Co(DE) | 0 | 6,000 | +6,000 | 0 | 2,504 | 0.09% | +2,504 |
| Equinix Inc(EQIX) | 0 | 2,000 | +2,000 | 0 | 1,775 | 0.06% | +1,775 |
| Aon PLC(AON) | 0 | 5,000 | +5,000 | 0 | 1,730 | 0.06% | +1,730 |
| Intercontinental Exch(ICE) | 0 | 11,000 | +11,000 | 0 | 1,767 | 0.06% | +1,767 |
| Prologis Inc(PLD) | 0 | 18,500 | +18,500 | 0 | 2,336 | 0.08% | +2,336 |
| Mondelez Intl Inc(MDLZ) | 0 | 31,097 | +31,097 | 0 | 2,291 | 0.08% | +2,291 |
| Duke Energy Corp(DUK) | 16,200 | 16,200 | 0 | 1,624 | 1,868 | 0.07% | +244 |
| PNC Financial Service(PNC) | 0 | 8,300 | +8,300 | 0 | 1,534 | 0.05% | +1,534 |
| Gen Digital Inc(GEN) | 98,600 | 98,600 | 0 | 2,463 | 2,705 | 0.09% | +242 |
| State Street Corp(STT) | 0 | 2,650 | +2,650 | 0 | 234 | 0.01% | +234 |
| ResMed Inc(RMD) | 0 | 5,900 | +5,900 | 0 | 1,440 | 0.05% | +1,440 |
| Otis Worldwide Corp(OTIS) | 0 | 29,307 | +29,307 | 0 | 3,046 | 0.11% | +3,046 |
| US Bancorp(USB) | 0 | 37,300 | +37,300 | 0 | 1,706 | 0.06% | +1,706 |
| Corning Inc(GLW) | 62,380 | 58,580 | -3,800 | 2,423 | 2,645 | 0.09% | +221 |
| GSK PLC ADR(GSK) | 0 | 104,312 | +104,312 | 0 | 4,264 | 0.15% | +4,264 |
| ServiceNow Inc(NOW) | 2,000 | 2,000 | 0 | 1,573 | 1,789 | 0.06% | +215 |