Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 378,203 | +378,203 | 0 | 21,754 | 2.53% | +21,754 |
| BLACKSTONE INC(BX) | 319,636 | 319,636 | 0 | 39,571 | 48,946 | 5.69% | +9,375 |
| LOCKHEED MARTIN CORP(LMT) | 64,160 | 64,153 | -7 | 29,969 | 37,501 | 4.36% | +7,532 |
| BROADCOM INC(AVGO) | 55,205 | 551,810 | +496,605 | 88,633 | 95,187 | 11.06% | +6,554 |
| NEWMONT CORP(NEM) | 495,408 | 495,271 | -137 | 20,743 | 26,472 | 3.08% | +5,729 |
| CINTAS CORP(CTAS) | 41,673 | 166,676 | +125,003 | 29,182 | 34,315 | 3.99% | +5,133 |
| CORNING INC(GLW) | 775,350 | 775,033 | -317 | 30,122 | 34,993 | 4.07% | +4,870 |
| GENERAL MLS INC(GIS) | 320,827 | 319,423 | -1,404 | 20,296 | 23,589 | 2.74% | +3,294 |
| MEDTRONIC PLC(MDT) | 293,367 | 292,156 | -1,211 | 23,091 | 26,303 | 3.06% | +3,212 |
| CISCO SYS INC(CSCO) | 504,585 | 504,540 | -45 | 23,973 | 26,852 | 3.12% | +2,879 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,829,467 | 1,828,711 | -756 | 24,112 | 26,882 | 3.12% | +2,770 |
| VANGUARD INDEX FDS | 120,553 | 120,487 | -66 | 26,285 | 28,581 | 3.32% | +2,295 |
| COSTCO WHSL CORP NEW(COST) | 54,736 | 54,736 | 0 | 46,525 | 48,525 | 5.64% | +2,000 |
| SOUTHERN COPPER CORP(SCCO) | 192,340 | 193,362 | +1,022 | 20,723 | 22,366 | 2.60% | +1,643 |
| ISHARES TR | 427,010 | 426,499 | -511 | 24,989 | 26,579 | 3.09% | +1,591 |
| GENERAL DYNAMICS CORP(GD) | 123,289 | 123,285 | -4 | 35,771 | 37,257 | 4.33% | +1,486 |
| KINDER MORGAN INC DEL(KMI) | 665,957 | 665,957 | 0 | 13,233 | 14,711 | 1.71% | +1,478 |
| JPMORGAN CHASE & CO.(JPM) | 170,466 | 170,423 | -43 | 34,478 | 35,935 | 4.18% | +1,457 |
| CVS HEALTH CORP(CVS) | 276,499 | 275,313 | -1,186 | 16,330 | 17,312 | 2.01% | +982 |
| VISA INC(V) | 65,954 | 65,810 | -144 | 17,311 | 18,094 | 2.10% | +784 |
| ISHARES TR MSCI INDIA SM CP | 138,461 | 138,429 | -32 | 11,199 | 11,905 | 1.38% | +706 |
| PEPSICO INC(PEP) | 140,026 | 139,918 | -108 | 23,094 | 23,793 | 2.76% | +699 |
| AMERICAN ELEC PWR CO INC | 36,128 | 35,788 | -340 | 3,170 | 3,672 | 0.43% | +502 |
| ISHARES TR MSCI INDIA ETF | 171,633 | 171,587 | -46 | 9,574 | 10,043 | 1.17% | +469 |
| WISDOMTREE TR(WT) | 214,738 | 214,682 | -56 | 10,368 | 10,833 | 1.26% | +465 |
| EXXON MOBIL CORP | 224,729 | 224,394 | -335 | 25,871 | 26,303 | 3.06% | +433 |
| DUKE ENERGY CORP NEW(DUK) | 17,978 | 17,978 | 0 | 1,802 | 2,073 | 0.24% | +271 |
| SPDR S&P 500 ETF TR(SPY) | 3,223 | 3,210 | -13 | 1,754 | 1,842 | 0.21% | +88 |
| PALO ALTO NETWORKS INC(PANW) | 41,779 | 41,603 | -176 | 14,163 | 14,220 | 1.65% | +56 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,141 | 6,953 | -188 | 618 | 674 | 0.08% | +56 |
| APPLE INC(AAPL) | 2,411 | 2,411 | 0 | 508 | 562 | 0.07% | +54 |
| PROCTER AND GAMBLE CO(PG) | 5,112 | 5,144 | +32 | 843 | 891 | 0.10% | +48 |
| TRAVELERS COMPANIES INC(TRV) | 1,503 | 1,503 | 0 | 306 | 352 | 0.04% | +46 |
| ISHARES TR CORE DIV GRWTH | 11,153 | 10,864 | -289 | 643 | 681 | 0.08% | +39 |
| ISHARES TR | 2,656 | 2,569 | -87 | 1,453 | 1,482 | 0.17% | +28 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,745 | 2,745 | 0 | 422 | 447 | 0.05% | +24 |
| VANECK ETF TRUST MORN SMID MO ETF | 6,531 | 6,267 | -264 | 209 | 220 | 0.03% | +11 |
| ISHARES TR | 655 | 0 | -655 | 239 | 0 | — | -239 |
| ALPHABET INC(GOOG) | 28,563 | 28,563 | 0 | 5,203 | 4,737 | 0.55% | -466 |
| HONEYWELL INTL INC(HON) | 156,482 | 156,482 | 0 | 33,415 | 32,346 | 3.76% | -1,069 |
| MICROSOFT CORP(MSFT) | 85,724 | 85,708 | -16 | 38,314 | 36,880 | 4.29% | -1,434 |
| MERCK & CO INC(MRK) | 205,153 | 205,021 | -132 | 25,398 | 23,282 | 2.71% | -2,116 |
| SPDR SER TR ST STR BLO 1 ETF | 52,992 | 13,437 | -39,555 | 4,864 | 1,234 | 0.14% | -3,630 |
| NUTRIEN LTD(NTR) | 216,168 | 0 | -216,168 | 11,005 | 0 | — | -11,005 |
| AMAZON COM INC(AMZN) | 133,716 | 0 | -133,716 | 25,841 | 0 | — | -25,841 |