Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE OPER CO(PSA) | 21,713 | 22,850 | +1,137 | 6,197 | 8,314 | 3.89% | +2,118 |
| LOWES COS INC(LOW) | 27,997 | 29,236 | +1,239 | 5,983 | 7,919 | 3.71% | +1,936 |
| UNITED RENTALS INC(URI) | 9,127 | 9,439 | +312 | 5,895 | 7,643 | 3.58% | +1,748 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 129,532 | 128,019 | -1,513 | 6,392 | 7,945 | 3.72% | +1,552 |
| ABBVIE INC(ABBV) | 36,874 | 38,057 | +1,183 | 6,120 | 7,515 | 3.52% | +1,396 |
| SALESFORCE INC(CRM) | 20,674 | 24,174 | +3,500 | 5,296 | 6,617 | 3.10% | +1,320 |
| JOHNSON & JOHNSON(JNJ) | 38,982 | 43,112 | +4,130 | 5,693 | 6,987 | 3.27% | +1,294 |
| RTX CORPORATION(RTX) | 65,683 | 64,118 | -1,565 | 6,595 | 7,769 | 3.64% | +1,173 |
| AMERICAN ELEC PWR CO INC | 73,258 | 73,781 | +523 | 6,419 | 7,570 | 3.55% | +1,151 |
| BECTON DICKINSON & CO(BDX) | 21,116 | 24,628 | +3,512 | 4,841 | 5,938 | 2.78% | +1,097 |
| VISA INC(V) | 21,442 | 24,180 | +2,738 | 5,751 | 6,648 | 3.11% | +897 |
| REPUBLIC SVCS INC(RSG) | 31,126 | 33,762 | +2,636 | 6,012 | 6,781 | 3.18% | +768 |
| PEPSICO INC(PEP) | 36,355 | 39,114 | +2,759 | 5,947 | 6,651 | 3.11% | +704 |
| PROCTER AND GAMBLE CO(PG) | 42,572 | 44,226 | +1,654 | 6,978 | 7,660 | 3.59% | +682 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 63,230 | 67,889 | +4,659 | 6,002 | 6,511 | 3.05% | +508 |
| DANAHER CORPORATION(DHR) | 5,455 | 6,246 | +791 | 1,311 | 1,737 | 0.81% | +425 |
| JABIL INC(JBL) | 78,886 | 74,822 | -4,064 | 8,561 | 8,966 | 4.20% | +404 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 24,215 | 30,376 | +6,161 | 1,487 | 1,750 | 0.82% | +263 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,820 | +1,820 | 0 | 221 | 0.10% | +221 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,032 | +4,032 | 0 | 213 | 0.10% | +213 |
| INTUITIVE SURGICAL INC | 4,695 | 4,375 | -320 | 2,060 | 2,149 | 1.01% | +89 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,745 | 19,095 | +2,350 | 435 | 523 | 0.25% | +88 |
| SOUTHERN CO(SO) | 5,185 | 5,185 | 0 | 402 | 468 | 0.22% | +65 |
| CITIGROUP INC(C) | 98,829 | 103,103 | +4,274 | 6,392 | 6,454 | 3.02% | +62 |
| TRUIST FINL CORP(TFC) | 16,920 | 16,920 | 0 | 669 | 724 | 0.34% | +54 |
| SONOCO PRODS CO(SON) | 9,040 | 9,040 | 0 | 446 | 494 | 0.23% | +48 |
| ISHARES TR CORE DIV GRWTH | 8,925 | 8,931 | +6 | 515 | 560 | 0.26% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 711 | +10 | 285 | 327 | 0.15% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 1,025 | 1,025 | 0 | 563 | 588 | 0.28% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,045 | 11,045 | 0 | 329 | 351 | 0.16% | +22 |
| VANGUARD INDEX FDS | 613 | 641 | +28 | 233 | 246 | 0.12% | +13 |
| F N B CORP(FNB) | 28,716 | 28,716 | 0 | 397 | 405 | 0.19% | +9 |
| ISHARES TR | 782 | 782 | 0 | 290 | 294 | 0.14% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,135 | 1,135 | 0 | 237 | 239 | 0.11% | +2 |
| INVESCO QQQ TR | 1,778 | 1,778 | 0 | 866 | 868 | 0.41% | +2 |
| ISHARES TR MSCI INDIA ETF | 5,037 | 4,811 | -226 | 283 | 282 | 0.13% | -1 |
| ADOBE INC(ADBE) | 3,435 | 3,488 | +53 | 1,950 | 1,806 | 0.85% | -144 |
| COSTCO WHSL CORP NEW(COST) | 2,915 | 2,628 | -287 | 2,505 | 2,330 | 1.09% | -175 |
| ALPHABET INC(GOOG) | 1,133 | 0 | -1,133 | 210 | 0 | — | -210 |
| APPLE INC(AAPL) | 61,904 | 56,767 | -5,137 | 13,636 | 13,227 | 6.19% | -409 |
| MICRON TECHNOLOGY INC(MU) | 18,541 | 17,160 | -1,381 | 2,458 | 1,780 | 0.83% | -679 |
| SHELL PLC(SHEL) | 106,220 | 106,752 | +532 | 7,758 | 7,040 | 3.30% | -718 |
| NVIDIA CORPORATION(NVDA) | 96,525 | 85,025 | -11,500 | 11,841 | 10,325 | 4.84% | -1,515 |
| AMAZON COM INC(AMZN) | 53,009 | 48,177 | -4,832 | 10,602 | 8,977 | 4.20% | -1,625 |
| MICROSOFT CORP(MSFT) | 28,604 | 26,104 | -2,500 | 13,137 | 11,233 | 5.26% | -1,905 |
| ALPHABET INC(GOOG) | 56,297 | 51,404 | -4,893 | 10,506 | 8,594 | 4.02% | -1,911 |
| BROADCOM INC(AVGO) | 8,484 | 68,963 | +60,479 | 14,062 | 11,896 | 5.57% | -2,166 |
| LAMB WESTON HLDGS INC(LW) | 54,806 | 0 | -54,806 | 4,535 | 0 | — | -4,535 |