Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 68,625 | 68,525 | -100 | $30.67M | $29.49M | 8.96% | -$1.19M |
| Apple Inc.STOCK(AAPL) | 111,335 | 110,771 | -564 | $23.45M | $25.81M | 7.85% | +$2.36M |
| Eli Lilly and CompanySTOCK(LLY) | 13,536 | 13,535 | -1 | $12.26M | $11.99M | 3.65% | -$263.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 48,348 | 48,351 | +3 | $9.78M | $10.20M | 3.10% | +$416.4K |
| NVIDIA CorporationSTOCK(NVDA) | 65,510 | 67,201 | +1,691 | $8.09M | $8.16M | 2.48% | +$67.8K |
| Flowers Foods, Inc.STOCK(FLO) | 323,468 | 323,528 | +60 | $7.18M | $7.46M | 2.27% | +$282.8K |
| Exxon Mobil Corp ComSTOCK | 62,998 | 62,664 | -334 | $7.25M | $7.35M | 2.23% | +$93.1K |
| AbbVie Inc.STOCK(ABBV) | 29,604 | 29,637 | +33 | $5.08M | $5.85M | 1.78% | +$775.0K |
| Alphabet Inc.STOCK(GOOG) | 34,000 | 34,221 | +221 | $6.24M | $5.72M | 1.74% | -$514.9K |
| International Business Machines CorporationSTOCK(IBM) | 25,658 | 25,061 | -597 | $4.44M | $5.54M | 1.68% | +$1.10M |
| Amazon.com, Inc.STOCK(AMZN) | 27,830 | 29,012 | +1,182 | $5.38M | $5.41M | 1.64% | +$27.7K |
| Blackstone Inc.STOCK(BX) | 32,951 | 32,527 | -424 | $4.08M | $4.98M | 1.51% | +$901.6K |
| Union Pacific CorporationSTOCK(UNP) | 17,488 | 18,221 | +733 | $3.96M | $4.49M | 1.37% | +$534.3K |
| Illumina, Inc.STOCK(ILMN) | 32,772 | 32,775 | +3 | $3.42M | $4.27M | 1.30% | +$853.4K |
| Honeywell International Inc.STOCK(HON) | 20,664 | 20,664 | 0 | $4.41M | $4.27M | 1.30% | -$141.1K |
| Caterpillar Inc.STOCK(CAT) | 9,608 | 9,608 | 0 | $3.20M | $3.76M | 1.14% | +$557.5K |
| S&P Global Inc.STOCK(SPGI) | 7,000 | 7,000 | 0 | $3.12M | $3.62M | 1.10% | +$494.3K |
| Visa Inc.STOCK(V) | 14,346 | 12,759 | -1,587 | $3.77M | $3.51M | 1.07% | -$257.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,799 | 6,820 | +21 | $2.77M | $3.14M | 0.95% | +$373.1K |
| Abbott Labs ComSTOCK | 27,118 | 26,736 | -382 | $2.82M | $3.05M | 0.93% | +$230.3K |
| The Walt Disney CompanySTOCK(DIS) | 31,696 | 31,388 | -308 | $3.15M | $3.02M | 0.92% | -$127.9K |
| Merck & Co., Inc.STOCK(MRK) | 26,516 | 26,416 | -100 | $3.28M | $3.00M | 0.91% | -$282.9K |
| Alphabet Inc.STOCK(GOOG) | 16,349 | 16,079 | -270 | $2.98M | $2.67M | 0.81% | -$311.3K |
| Broadcom Inc.STOCK(AVGO) | 1,521 | 15,210 | +13,689 | $2.44M | $2.62M | 0.80% | +$181.7K |
| Walmart Inc.STOCK(WMT) | 32,866 | 32,215 | -651 | $2.23M | $2.60M | 0.79% | +$376.0K |
| Johnson & JohnsonSTOCK(JNJ) | 15,845 | 15,845 | 0 | $2.32M | $2.57M | 0.78% | +$251.9K |
| Pfizer Inc.STOCK(PFE) | 77,794 | 78,402 | +608 | $2.18M | $2.27M | 0.69% | +$92.3K |
| The Home Depot, Inc.STOCK(HD) | 5,583 | 5,493 | -90 | $1.92M | $2.23M | 0.68% | +$304.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 107,989 | 93,854 | -14,135 | $2.15M | $2.07M | 0.63% | -$72.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,234 | 3,603 | +369 | $1.76M | $2.07M | 0.63% | +$307.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 5,075 | 5,841 | +766 | $1.72M | $2.00M | 0.61% | +$276.0K |
| Equifax Inc.STOCK(EFX) | 6,729 | 6,729 | 0 | $1.63M | $1.98M | 0.60% | +$345.9K |
| Apollo Global Management, Inc.STOCK(APO) | 14,834 | 15,565 | +731 | $1.75M | $1.94M | 0.59% | +$192.8K |
| Newmont CorporationSTOCK(NEM) | 31,200 | 36,350 | +5,150 | $1.31M | $1.94M | 0.59% | +$636.6K |
| Waste Management, Inc.STOCK(WM) | 9,219 | 9,220 | +1 | $1.97M | $1.91M | 0.58% | -$52.8K |
| GE AerospaceSTOCK(GE) | 8,115 | 10,015 | +1,900 | $1.29M | $1.89M | 0.57% | +$598.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 35,979 | 35,826 | -153 | $1.49M | $1.85M | 0.56% | +$359.4K |
| Citigroup Inc.STOCK(C) | 28,271 | 29,511 | +1,240 | $1.79M | $1.85M | 0.56% | +$53.3K |
| AT&T Inc.STOCK(T) | 86,143 | 83,674 | -2,469 | $1.65M | $1.84M | 0.56% | +$194.6K |
| Chevron CorporationSTOCK(CVX) | 12,541 | 12,464 | -77 | $1.96M | $1.84M | 0.56% | -$126.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,867 | 2,923 | +56 | $1.59M | $1.81M | 0.55% | +$222.6K |
| CVS Health CorporationSTOCK(CVS) | 30,348 | 28,706 | -1,642 | $1.79M | $1.81M | 0.55% | +$12.7K |
| Chart IndustriesSTOCK | 13,336 | 14,127 | +791 | $1.92M | $1.75M | 0.53% | -$171.2K |
| Shopify Inc.STOCK(SHOP) | 24,693 | 21,583 | -3,110 | $1.63M | $1.73M | 0.53% | +$98.7K |
| Invesco Qqq Trust Series IETF | 3,634 | 3,511 | -123 | $1.74M | $1.71M | 0.52% | -$27.5K |
| Verizon Communications Inc.STOCK(VZ) | 37,157 | 37,789 | +632 | $1.53M | $1.70M | 0.52% | +$164.7K |
| Corning IncorporatedSTOCK(GLW) | 34,620 | 37,120 | +2,500 | $1.34M | $1.68M | 0.51% | +$331.0K |
| ONEOK, Inc.STOCK(OKE) | 18,320 | 17,820 | -500 | $1.49M | $1.62M | 0.49% | +$129.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 29,787 | 30,287 | +500 | $1.42M | $1.61M | 0.49% | +$196.7K |
| Personalis, Inc.STOCK(PSNL) | 292,489 | 292,489 | 0 | $342.2K | $1.57M | 0.48% | +$1.23M |
| The Southern CompanySTOCK(SO) | 17,334 | 17,334 | 0 | $1.34M | $1.56M | 0.48% | +$218.6K |
| Amgen Inc.STOCK(AMGN) | 5,014 | 4,814 | -200 | $1.57M | $1.55M | 0.47% | -$15.5K |
| Aflac IncorporatedSTOCK(AFL) | 13,629 | 13,333 | -296 | $1.22M | $1.49M | 0.45% | +$273.5K |
| Builders FirstSource, Inc.STOCK(BLDR) | 7,210 | 7,210 | 0 | $997.9K | $1.40M | 0.42% | +$399.8K |
| Citizens Financial Group, Inc.STOCK(CFG) | 34,000 | 34,000 | 0 | $1.23M | $1.40M | 0.42% | +$171.4K |
| Linde plcSTOCK(LIN) | 2,845 | 2,906 | +61 | $1.25M | $1.39M | 0.42% | +$137.5K |
| Weyerhaeuser CompanyREIT(WY) | 40,030 | 40,047 | +17 | $1.14M | $1.36M | 0.41% | +$219.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,260 | 2,263 | +3 | $1.06M | $1.32M | 0.40% | +$267.2K |
| BlackRock, Inc.STOCK(BLK) | 0 | 1,348 | +1,348 | $0 | $1.28M | 0.39% | +$1.28M |
| Enterprise Products Partners L.P.STOCK(EPD) | 44,170 | 43,670 | -500 | $1.28M | $1.27M | 0.39% | -$8.8K |
| Iron Mountain IncorporatedREIT(IRM) | 10,643 | 10,643 | 0 | $953.8K | $1.26M | 0.38% | +$310.9K |
| Medtronic plcSTOCK(MDT) | 14,200 | 13,975 | -225 | $1.12M | $1.26M | 0.38% | +$140.5K |
| The Coca-Cola CompanySTOCK(KO) | 17,075 | 17,075 | 0 | $1.09M | $1.23M | 0.37% | +$140.2K |
| Meta Platforms, Inc.STOCK(META) | 2,108 | 2,105 | -3 | $1.06M | $1.20M | 0.37% | +$142.1K |
| Encompass Health CorporationSTOCK(EHC) | 12,330 | 12,330 | 0 | $1.06M | $1.19M | 0.36% | +$133.8K |
| General Mills, Inc.STOCK(GIS) | 15,730 | 16,060 | +330 | $995.1K | $1.19M | 0.36% | +$191.0K |
| RTX CorporationSTOCK(RTX) | 13,952 | 9,752 | -4,200 | $1.40M | $1.18M | 0.36% | -$219.1K |
| CSX CorporationSTOCK(CSX) | 30,000 | 33,847 | +3,847 | $1.00M | $1.17M | 0.36% | +$165.2K |
| McKesson CorporationSTOCK(MCK) | 2,170 | 2,353 | +183 | $1.27M | $1.16M | 0.35% | -$104.0K |
| QXO, Inc.STOCK(QXO) | 0 | 73,500 | +73,500 | $0 | $1.16M | 0.35% | +$1.16M |
| American Express CompanySTOCK(AXP) | 4,220 | 4,220 | 0 | $977.1K | $1.14M | 0.35% | +$167.3K |
| First Solar, Inc.STOCK(FSLR) | 4,480 | 4,579 | +99 | $1.01M | $1.14M | 0.35% | +$132.1K |
| NextEra Energy, Inc.STOCK(NEE) | 13,964 | 13,414 | -550 | $988.8K | $1.13M | 0.34% | +$145.1K |
| Eaton Corporation plcSTOCK(ETN) | 2,050 | 3,416 | +1,366 | $642.8K | $1.13M | 0.34% | +$489.3K |
| Jackson Financial Inc.STOCK(JXN) | 12,384 | 12,385 | +1 | $919.6K | $1.13M | 0.34% | +$210.2K |
| Generac Holdings Inc.STOCK(GNRC) | 7,224 | 7,091 | -133 | $955.2K | $1.13M | 0.34% | +$171.5K |
| The Procter & Gamble CompanySTOCK(PG) | 6,318 | 6,469 | +151 | $1.04M | $1.12M | 0.34% | +$78.4K |
| The Boeing CompanySTOCK(BA) | 8,703 | 7,278 | -1,425 | $1.58M | $1.11M | 0.34% | -$477.5K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 8,519 | 9,082 | +563 | $998.3K | $1.10M | 0.33% | +$101.5K |
| 3M CompanySTOCK(MMM) | 7,965 | 7,815 | -150 | $814.0K | $1.07M | 0.32% | +$254.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 20,937 | 20,837 | -100 | $1.02M | $1.04M | 0.32% | +$22.6K |
| KeyCorpSTOCK(KEY) | 61,200 | 61,200 | 0 | $869.7K | $1.03M | 0.31% | +$155.4K |
| Comcast Holdings ZONESSTOCK(CCZ) | 23,965 | 23,959 | -6 | $938.5K | $1.00M | 0.30% | +$62.3K |
| Devon Energy CorporationSTOCK(DVN) | 28,133 | 25,506 | -2,627 | $1.33M | $997.8K | 0.30% | -$335.7K |
| CarMax, Inc.STOCK(KMX) | 12,836 | 12,836 | 0 | $941.4K | $993.3K | 0.30% | +$51.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,100 | 1,100 | 0 | $935.0K | $975.2K | 0.30% | +$40.2K |
| PepsiCo, Inc.STOCK(PEP) | 5,915 | 5,715 | -200 | $975.6K | $971.8K | 0.30% | -$3.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 5,700 | 5,700 | 0 | $1.14M | $969.3K | 0.29% | -$166.0K |
| Simon Property Group, Inc.REIT(SPG) | 5,700 | 5,700 | 0 | $865.3K | $963.4K | 0.29% | +$98.2K |
| On Holding AGSTOCK(ONON) | 19,000 | 19,000 | 0 | $737.2K | $952.9K | 0.29% | +$215.7K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 5,027 | 4,983 | -44 | $781.6K | $921.1K | 0.28% | +$139.6K |
| Enbridge Inc.STOCK(ENB) | 22,642 | 22,642 | 0 | $805.8K | $919.5K | 0.28% | +$113.7K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 10,500 | 10,500 | 0 | $791.3K | $879.4K | 0.27% | +$88.1K |
| The AES CorporationSTOCK(AES) | 42,586 | 42,586 | 0 | $748.2K | $854.3K | 0.26% | +$106.0K |
| Philip Morris International Inc.STOCK(PM) | 7,000 | 7,000 | 0 | $709.3K | $849.8K | 0.26% | +$140.5K |
| SPDR Gold SharesETF(GLD) | 2,656 | 3,356 | +700 | $571.1K | $815.7K | 0.25% | +$244.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,530 | 1,530 | 0 | $667.0K | $807.9K | 0.25% | +$140.9K |
| Blackstone Secured Lending FundCEF(BXSL) | 26,214 | 27,214 | +1,000 | $802.7K | $797.1K | 0.24% | -$5.6K |
| Albemarle CorporationSTOCK(ALB) | 9,483 | 8,399 | -1,084 | $905.8K | $795.5K | 0.24% | -$110.3K |
| Energy Transfer LPSTOCK(ET) | 49,527 | 49,527 | 0 | $803.3K | $794.9K | 0.24% | -$8.4K |