Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corp.(RTX) | 1,527,032 | 1,459,106 | -67,926 | 153,299 | 176,785 | 7.74% | +23,487 |
| SPDR Series Trust BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 242,150 | +242,150 | 0 | 22,232 | 0.97% | +22,232 |
| Walt Disney Company(DIS) | 1,293,333 | 1,536,008 | +242,675 | 128,415 | 147,749 | 6.47% | +19,334 |
| Oracle Corp.(ORCL) | 842,086 | 800,179 | -41,907 | 118,903 | 136,351 | 5.97% | +17,448 |
| Unilever PLC(UL) | 2,767,207 | 2,607,574 | -159,633 | 152,169 | 169,388 | 7.42% | +17,219 |
| Medtronic PLC(MDT) | 1,390,900 | 1,356,045 | -34,855 | 109,478 | 122,085 | 5.35% | +12,607 |
| Berkshire Hathaway Inc. | 340,341 | 326,548 | -13,793 | 138,451 | 150,297 | 6.58% | +11,846 |
| Starbucks Corp.(SBUX) | 564,826 | 548,722 | -16,104 | 43,972 | 53,495 | 2.34% | +9,523 |
| Roche Holdings, Ltd. | 2,411,121 | 2,325,810 | -85,311 | 83,594 | 92,916 | 4.07% | +9,323 |
| C.H. Robinson Worldwide Inc(CHRW) | 544,754 | 516,906 | -27,848 | 48,004 | 57,051 | 2.50% | +9,047 |
| Nike, Inc.(NKE) | 745,639 | 709,189 | -36,450 | 56,199 | 62,692 | 2.75% | +6,493 |
| Accenture PLC SHS CLASS A | 170,313 | 163,861 | -6,452 | 51,675 | 57,921 | 2.54% | +6,247 |
| Home Depot Inc.(HD) | 157,327 | 148,551 | -8,776 | 54,158 | 60,193 | 2.64% | +6,035 |
| Johnson & Johnson(JNJ) | 551,753 | 532,439 | -19,314 | 80,644 | 86,287 | 3.78% | +5,643 |
| Diageo PLC(DEO) | 380,788 | 366,966 | -13,822 | 48,010 | 51,500 | 2.26% | +3,490 |
| Apple Inc.(AAPL) | 352,133 | 332,200 | -19,933 | 74,166 | 77,403 | 3.39% | +3,236 |
| Cisco Systems, Inc.(CSCO) | 522,215 | 504,119 | -18,096 | 24,810 | 26,829 | 1.17% | +2,019 |
| The Coca-Cola Company(KO) | 98,705 | 94,392 | -4,313 | 6,283 | 6,783 | 0.30% | +500 |
| The Procter & Gamble Co.(PG) | 176,607 | 170,571 | -6,036 | 29,126 | 29,543 | 1.29% | +417 |
| International Business Machines Corporation(IBM) | 2,968 | 2,968 | 0 | 513 | 656 | 0.03% | +143 |
| Lockheed Martin Corporation(LMT) | 815 | 815 | 0 | 381 | 476 | 0.02% | +96 |
| Paychex Inc(PAYX) | 4,712 | 4,712 | 0 | 559 | 632 | 0.03% | +74 |
| Cognizant Technology Solutions Corp.(CTSH) | 7,591 | 7,591 | 0 | 516 | 586 | 0.03% | +70 |
| Sysco Corporation(SYY) | 7,492 | 7,492 | 0 | 535 | 585 | 0.03% | +50 |
| Amgen Inc.(AMGN) | 2,526 | 2,526 | 0 | 789 | 814 | 0.04% | +25 |
| United Security Bs | 11,000 | 11,000 | 0 | 80 | 96 | 0.00% | +16 |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | 387 | 373 | 0.02% | -14 |
| Colgate-Palmolive Co.(CL) | 145,334 | 134,944 | -10,390 | 14,103 | 14,009 | 0.61% | -95 |
| Pepsico Inc(PEP) | 181,429 | 175,383 | -6,046 | 29,923 | 29,824 | 1.31% | -99 |
| Visa Inc(V) | 194,052 | 184,522 | -9,530 | 50,933 | 50,734 | 2.22% | -199 |
| ASML Holding N.V. N Y REGISTRY SHS | 1,077 | 1,078 | +1 | 1,101 | 898 | 0.04% | -203 |
| General Dynamics Corporation(GD) | 252,054 | 241,290 | -10,764 | 73,131 | 72,918 | 3.19% | -213 |
| Becton, Dickinson and Company(BDX) | 83,839 | 80,344 | -3,495 | 19,594 | 19,371 | 0.85% | -223 |
| Alphabet Inc.(GOOG) | 12,923 | 12,807 | -116 | 2,370 | 2,141 | 0.09% | -229 |
| Price T Rowe Group Inc.(TROW) | 5,195 | 2,506 | -2,689 | 599 | 273 | 0.01% | -326 |
| JP Morgan US Quality Factor ET US QUALTY FCTR | 10,926 | 0 | -10,926 | 579 | 0 | — | -579 |
| Microsoft Corp.(MSFT) | 354,822 | 359,519 | +4,697 | 158,588 | 154,701 | 6.77% | -3,887 |
| Adobe Inc(ADBE) | 79,275 | 75,493 | -3,782 | 44,040 | 39,089 | 1.71% | -4,952 |
| Biogen Inc(BIIB) | 157,791 | 150,720 | -7,071 | 36,579 | 29,215 | 1.28% | -7,364 |
| Walmart Inc(WMT) | 750,923 | 489,343 | -261,580 | 50,845 | 39,514 | 1.73% | -11,331 |
| Alphabet Inc.(GOOG) | 964,746 | 932,640 | -32,106 | 175,728 | 154,678 | 6.77% | -21,050 |
| Novo Nordisk A/S(NVO) | 748,717 | 708,519 | -40,198 | 106,872 | 84,363 | 3.69% | -22,509 |
| 3M Company(MMM) | 285,735 | 0 | -285,735 | 29,199 | 0 | — | -29,199 |