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 | 555,790 | 555,690 | -100 | 145,912 | 157,816 | 5.50% | +11,904 |
| Berkshire Hathaway B | 164,439 | 164,439 | 0 | 66,894 | 75,685 | 2.64% | +8,791 |
| American Express(AXP) | 194,922 | 194,922 | 0 | 45,134 | 52,863 | 1.84% | +7,729 |
| Vanguard Small-Cap Growth ETF | 362,685 | 362,685 | 0 | 90,718 | 96,971 | 3.38% | +6,253 |
| 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) | 206,998 | 206,998 | 0 | 46,835 | 51,021 | 1.78% | +4,186 |
| 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) | 71,624 | 71,624 | 0 | 13,922 | 16,657 | 0.58% | +2,735 |
| 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) | 145,319 | 144,119 | -1,200 | 21,240 | 23,356 | 0.81% | +2,116 |
| UnitedHealth Group(UNH) | 27,700 | 27,700 | 0 | 14,107 | 16,196 | 0.56% | +2,089 |
| PepsiCo Inc(PEP) | 390,430 | 390,430 | 0 | 64,394 | 66,393 | 2.31% | +1,999 |
| Hartford Finl Ser(HIG) | 169,933 | 161,183 | -8,750 | 17,085 | 18,957 | 0.66% | +1,872 |
| Home Depot Inc(HD) | 28,500 | 28,500 | 0 | 9,811 | 11,548 | 0.40% | +1,737 |
| Globe Life Inc | 72,009 | 72,009 | 0 | 5,925 | 7,626 | 0.27% | +1,702 |
| Ameriprise Financial(AMP) | 38,623 | 38,623 | 0 | 16,499 | 18,145 | 0.63% | +1,646 |
| Thermo Fisher Scien(TMO) | 25,090 | 25,090 | 0 | 13,875 | 15,520 | 0.54% | +1,645 |
| PayPal Holdings(PYPL) | 89,878 | 87,709 | -2,169 | 5,216 | 6,844 | 0.24% | +1,628 |
| Intl Bus Machines(IBM) | 33,715 | 33,715 | 0 | 5,831 | 7,454 | 0.26% | +1,623 |
| Comcast Corp Cl A(CCZ) | 612,696 | 612,696 | 0 | 23,993 | 25,592 | 0.89% | +1,599 |
| 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) | 57,101 | 57,101 | 0 | 13,531 | 14,964 | 0.52% | +1,434 |
| Mastercard Inc(MA) | 26,800 | 26,800 | 0 | 11,823 | 13,234 | 0.46% | +1,411 |
| Yum China Hldgs(YUMC) | 98,599 | 98,599 | 0 | 3,041 | 4,439 | 0.15% | +1,398 |
| Canadian Pacific Kansas City(CP) | 192,988 | 192,988 | 0 | 15,194 | 16,508 | 0.58% | +1,314 |
| Abbvie Inc(ABBV) | 50,500 | 50,500 | 0 | 8,662 | 9,973 | 0.35% | +1,311 |
| 3M Co(MMM) | 36,837 | 36,449 | -388 | 3,764 | 4,983 | 0.17% | +1,218 |
| Norfolk Southern Corp(NSC) | 35,500 | 35,500 | 0 | 7,621 | 8,822 | 0.31% | +1,200 |
| Colgate-Palmolive(CL) | 180,368 | 180,149 | -219 | 17,503 | 18,701 | 0.65% | +1,198 |
| Lowes Cos Inc(LOW) | 22,050 | 22,050 | 0 | 4,861 | 5,972 | 0.21% | +1,111 |
| Yum! Brands Inc(YUM) | 152,070 | 152,070 | 0 | 20,143 | 21,246 | 0.74% | +1,103 |
| McDonalds Corp(MCD) | 21,400 | 21,400 | 0 | 5,454 | 6,517 | 0.23% | +1,063 |
| Accenture PLC SHS CLASS A | 20,500 | 20,500 | 0 | 6,220 | 7,246 | 0.25% | +1,026 |
| 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) | 32,385 | 32,256 | -129 | 6,532 | 7,390 | 0.26% | +857 |
| 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) | 77,325 | 76,549 | -776 | 6,086 | 6,892 | 0.24% | +805 |
| Cisco Systems Inc(CSCO) | 129,280 | 129,280 | 0 | 6,142 | 6,880 | 0.24% | +738 |
| Lockheed Martin(LMT) | 6,200 | 6,200 | 0 | 2,896 | 3,624 | 0.13% | +728 |
| Allstate Corp(ALL) | 32,450 | 31,061 | -1,389 | 5,181 | 5,891 | 0.21% | +710 |
| Crown Castle Inc | 39,352 | 38,382 | -970 | 3,845 | 4,553 | 0.16% | +709 |
| GE Vernova Inc(GEV) | 8,143 | 8,143 | 0 | 1,397 | 2,076 | 0.07% | +680 |
| Bristol-Myers Squibb(BMY) | 69,400 | 68,559 | -841 | 2,882 | 3,547 | 0.12% | +665 |
| JPMorgan Chase(JPM) | 72,700 | 72,700 | 0 | 14,704 | 15,330 | 0.53% | +625 |
| Visa Inc(V) | 48,800 | 48,800 | 0 | 12,809 | 13,418 | 0.47% | +609 |
| Starbucks(SBUX) | 30,100 | 30,100 | 0 | 2,343 | 2,934 | 0.10% | +591 |
| Progressive Corp(PGR) | 12,000 | 12,000 | 0 | 2,493 | 3,045 | 0.11% | +553 |
| Gilead Sciences Inc(GILD) | 35,700 | 35,700 | 0 | 2,449 | 2,993 | 0.10% | +544 |
| Labcorp Holdingings(LH) | 26,210 | 26,210 | 0 | 5,334 | 5,857 | 0.20% | +523 |
| Metlife Inc(MET) | 44,793 | 44,245 | -548 | 3,144 | 3,649 | 0.13% | +505 |
| Abbott Labs | 49,435 | 49,435 | 0 | 5,137 | 5,636 | 0.20% | +499 |
| Linde PLC(LIN) | 13,000 | 13,000 | 0 | 5,705 | 6,199 | 0.22% | +495 |
| Danaher Corp(DHR) | 17,000 | 17,000 | 0 | 4,247 | 4,726 | 0.16% | +479 |
| Salesforce Inc(CRM) | 28,300 | 28,300 | 0 | 7,276 | 7,746 | 0.27% | +470 |
| Caterpillar Inc(CAT) | 8,000 | 8,000 | 0 | 2,665 | 3,129 | 0.11% | +464 |
| 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) | 32,500 | 32,500 | 0 | 2,450 | 2,873 | 0.10% | +423 |
| Automatic Data Proc | 10,705 | 10,705 | 0 | 2,555 | 2,962 | 0.10% | +407 |
| 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) | 90,641 | 90,641 | 0 | 3,738 | 4,071 | 0.14% | +333 |
| BlackRock Inc(BLK) | 2,000 | 2,000 | 0 | 1,575 | 1,899 | 0.07% | +324 |
| Amgen Inc(AMGN) | 33,020 | 33,020 | 0 | 10,317 | 10,639 | 0.37% | +322 |
| Sherwin-Williams Co(SHW) | 3,795 | 3,795 | 0 | 1,133 | 1,448 | 0.05% | +316 |
| Chubb Ltd COM | 9,120 | 9,120 | 0 | 2,326 | 2,630 | 0.09% | +304 |
| Altria Group(MO) | 51,448 | 51,448 | 0 | 2,343 | 2,626 | 0.09% | +282 |
| Siemens AG ADR | 35,800 | 35,800 | 0 | 3,338 | 3,618 | 0.13% | +279 |
| 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) | 6,000 | 6,000 | 0 | 2,242 | 2,504 | 0.09% | +262 |
| Equinix Inc(EQIX) | 2,000 | 2,000 | 0 | 1,513 | 1,775 | 0.06% | +262 |
| Aon PLC(AON) | 5,000 | 5,000 | 0 | 1,468 | 1,730 | 0.06% | +262 |
| Intercontinental Exch(ICE) | 11,000 | 11,000 | 0 | 1,506 | 1,767 | 0.06% | +261 |
| Prologis Inc(PLD) | 18,500 | 18,500 | 0 | 2,078 | 2,336 | 0.08% | +258 |
| Mondelez Intl Inc(MDLZ) | 31,097 | 31,097 | 0 | 2,035 | 2,291 | 0.08% | +256 |
| Duke Energy Corp(DUK) | 16,200 | 16,200 | 0 | 1,624 | 1,868 | 0.07% | +244 |
| PNC Financial Service(PNC) | 8,300 | 8,300 | 0 | 1,290 | 1,534 | 0.05% | +244 |
| 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) | 6,346 | 5,900 | -446 | 1,215 | 1,440 | 0.05% | +226 |
| Otis Worldwide Corp(OTIS) | 29,307 | 29,307 | 0 | 2,821 | 3,046 | 0.11% | +225 |
| US Bancorp(USB) | 37,300 | 37,300 | 0 | 1,481 | 1,706 | 0.06% | +225 |
| Corning Inc(GLW) | 62,380 | 58,580 | -3,800 | 2,423 | 2,645 | 0.09% | +221 |
| GSK PLC ADR(GSK) | 105,140 | 104,312 | -828 | 4,048 | 4,264 | 0.15% | +216 |
| ServiceNow Inc(NOW) | 2,000 | 2,000 | 0 | 1,573 | 1,789 | 0.06% | +215 |