Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 164,554 | 163,623 | -931 | 56,646 | 66,300 | 34.09% | +9,654 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,229 | 19,716 | +2,487 | 3,869 | 4,690 | 2.41% | +821 |
| MCDONALDS CORP(MCD) | 16,007 | 15,607 | -400 | 4,079 | 4,752 | 2.44% | +673 |
| GILEAD SCIENCES INC(GILD) | 45,196 | 43,761 | -1,435 | 3,101 | 3,669 | 1.89% | +568 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,352 | 12,008 | -344 | 3,748 | 4,244 | 2.18% | +497 |
| US BANCORP DEL(USB) | 79,559 | 77,453 | -2,106 | 3,158 | 3,542 | 1.82% | +383 |
| EQUINIX INC(EQIX) | 3,444 | 3,352 | -92 | 2,606 | 2,976 | 1.53% | +370 |
| PNC FINL SVCS GROUP INC(PNC) | 14,257 | 13,955 | -302 | 2,217 | 2,580 | 1.33% | +363 |
| DUPONT DE NEMOURS INC(DD) | 51,078 | 49,749 | -1,329 | 4,111 | 4,433 | 2.28% | +322 |
| ABBOTT LABS | 44,137 | 42,629 | -1,508 | 4,586 | 4,860 | 2.50% | +274 |
| RTX CORPORATION(RTX) | 15,713 | 15,235 | -478 | 1,577 | 1,846 | 0.95% | +269 |
| APPLE INC(AAPL) | 0 | 930 | +930 | 0 | 217 | 0.11% | +217 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 750 | +750 | 0 | 212 | 0.11% | +212 |
| LOWES COS INC(LOW) | 0 | 750 | +750 | 0 | 203 | 0.10% | +203 |
| JOHNSON & JOHNSON(JNJ) | 14,866 | 14,591 | -275 | 2,173 | 2,365 | 1.22% | +192 |
| EASTMAN CHEM CO(EMN) | 16,850 | 16,286 | -564 | 1,651 | 1,823 | 0.94% | +172 |
| EVERGY INC(EVRG) | 18,921 | 18,398 | -523 | 1,002 | 1,141 | 0.59% | +139 |
| COMCAST CORP NEW(CCZ) | 101,884 | 98,833 | -3,051 | 3,990 | 4,128 | 2.12% | +138 |
| SEMPRA(SRE) | 18,525 | 18,083 | -442 | 1,409 | 1,512 | 0.78% | +103 |
| PROCTER AND GAMBLE CO(PG) | 26,739 | 26,035 | -704 | 4,410 | 4,509 | 2.32% | +100 |
| DIAGEO PLC(DEO) | 10,855 | 10,368 | -487 | 1,369 | 1,455 | 0.75% | +86 |
| ISHARES TR | 8,770 | 8,718 | -52 | 935 | 1,020 | 0.52% | +84 |
| GALLAGHER ARTHUR J & CO(AJG) | 22,323 | 20,828 | -1,495 | 5,789 | 5,860 | 3.01% | +72 |
| VANGUARD SPECIALIZED FUNDS | 4,421 | 4,430 | +9 | 807 | 877 | 0.45% | +70 |
| BWX TECHNOLOGIES INC(BWXT) | 3,276 | 3,494 | +218 | 311 | 380 | 0.20% | +69 |
| ISHARES TR | 16,709 | 16,662 | -47 | 978 | 1,038 | 0.53% | +61 |
| ISHARES TR | 8,231 | 8,393 | +162 | 799 | 850 | 0.44% | +51 |
| ISHARES TR | 2,749 | 2,693 | -56 | 1,504 | 1,553 | 0.80% | +49 |
| VANGUARD INDEX FDS | 2,781 | 2,801 | +20 | 233 | 273 | 0.14% | +40 |
| CINTAS CORP(CTAS) | 286 | 1,146 | +860 | 201 | 236 | 0.12% | +35 |
| VANGUARD BD INDEX FDS | 4,921 | 5,000 | +79 | 369 | 392 | 0.20% | +23 |
| VANGUARD BD INDEX FDS | 6,162 | 6,287 | +125 | 473 | 495 | 0.25% | +22 |
| STRYKER CORPORATION(SYK) | 960 | 962 | +2 | 327 | 347 | 0.18% | +21 |
| PEPSICO INC(PEP) | 16,351 | 15,980 | -371 | 2,697 | 2,717 | 1.40% | +21 |
| ISHARES TR | 1,171 | 1,171 | 0 | 204 | 222 | 0.11% | +18 |
| ISHARES TR | 4,420 | 4,339 | -81 | 1,611 | 1,629 | 0.84% | +18 |
| BROADCOM INC(AVGO) | 137 | 1,371 | +1,234 | 219 | 237 | 0.12% | +17 |
| AMAZON COM INC(AMZN) | 1,103 | 1,207 | +104 | 213 | 225 | 0.12% | +12 |
| EXXON MOBIL CORP | 3,578 | 3,578 | 0 | 412 | 419 | 0.22% | +8 |
| AMGEN INC(AMGN) | 6,323 | 6,143 | -180 | 1,976 | 1,979 | 1.02% | +4 |
| ISHARES TR | 9,316 | 8,702 | -614 | 730 | 728 | 0.37% | -2 |
| DISNEY WALT CO(DIS) | 2,494 | 2,500 | +6 | 248 | 240 | 0.12% | -7 |
| NVIDIA CORPORATION(NVDA) | 8,455 | 8,331 | -124 | 1,045 | 1,012 | 0.52% | -33 |
| ANALOG DEVICES INC(ADI) | 15,237 | 14,924 | -313 | 3,478 | 3,435 | 1.77% | -43 |
| UNITED PARCEL SERVICE INC(UPS) | 22,028 | 21,476 | -552 | 3,014 | 2,928 | 1.51% | -86 |
| ASTRAZENECA PLC(AZN) | 37,322 | 36,158 | -1,164 | 2,911 | 2,817 | 1.45% | -94 |
| BANK AMERICA CORP | 77,441 | 75,164 | -2,277 | 3,080 | 2,982 | 1.53% | -97 |
| GE AEROSPACE(GE) | 1,550 | 0 | -1,550 | 246 | 0 | — | -246 |
| HONEYWELL INTL INC(HON) | 22,006 | 21,393 | -613 | 4,699 | 4,422 | 2.27% | -277 |
| MICROSOFT CORP(MSFT) | 11,802 | 11,523 | -279 | 5,275 | 4,958 | 2.55% | -316 |
| CHEVRON CORP NEW(CVX) | 22,688 | 21,836 | -852 | 3,549 | 3,216 | 1.65% | -333 |
| CONOCOPHILLIPS(COP) | 31,976 | 31,018 | -958 | 3,657 | 3,266 | 1.68% | -392 |
| WELLS FARGO CO NEW(WFC) | 89,852 | 86,684 | -3,168 | 5,336 | 4,897 | 2.52% | -440 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 41,849 | 41,189 | -660 | 3,829 | 3,307 | 1.70% | -522 |
| SHELL PLC(SHEL) | 66,515 | 64,360 | -2,155 | 4,801 | 4,245 | 2.18% | -557 |
| JPMORGAN CHASE & CO.(JPM) | 28,085 | 24,251 | -3,834 | 5,680 | 5,113 | 2.63% | -567 |
| NOVO-NORDISK A S(NVO) | 38,562 | 39,413 | +851 | 5,504 | 4,693 | 2.41% | -811 |