Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILEAD SCIENCES INC(GILD) | 43,761 | 51,083 | +7,322 | 3,669 | 4,719 | 2.52% | +1,050 |
| ASTRAZENECA PLC(AZN) | 36,158 | 55,985 | +19,827 | 2,817 | 3,668 | 1.96% | +851 |
| WELLS FARGO CO NEW(WFC) | 86,684 | 77,730 | -8,954 | 4,897 | 5,460 | 2.92% | +563 |
| UNITED PARCEL SERVICE INC(UPS) | 21,476 | 27,167 | +5,691 | 2,928 | 3,426 | 1.83% | +498 |
| JPMORGAN CHASE & CO.(JPM) | 24,251 | 22,910 | -1,341 | 5,113 | 5,492 | 2.94% | +378 |
| ISHARES TR | 8,393 | 12,494 | +4,101 | 850 | 1,211 | 0.65% | +361 |
| HONEYWELL INTL INC(HON) | 21,393 | 20,958 | -435 | 4,422 | 4,734 | 2.53% | +312 |
| VANGUARD BD INDEX FDS | 6,287 | 9,438 | +3,151 | 495 | 729 | 0.39% | +235 |
| BANK AMERICA CORP | 75,164 | 72,531 | -2,633 | 2,982 | 3,188 | 1.70% | +205 |
| EQUINIX INC(EQIX) | 3,352 | 3,309 | -43 | 2,976 | 3,120 | 1.67% | +145 |
| VANGUARD BD INDEX FDS | 5,000 | 7,164 | +2,164 | 392 | 535 | 0.29% | +143 |
| NVIDIA CORPORATION(NVDA) | 8,331 | 8,310 | -21 | 1,012 | 1,116 | 0.60% | +104 |
| PNC FINL SVCS GROUP INC(PNC) | 13,955 | 13,836 | -119 | 2,580 | 2,668 | 1.43% | +89 |
| AMAZON COM INC(AMZN) | 1,207 | 1,364 | +157 | 225 | 299 | 0.16% | +74 |
| APPLE INC(AAPL) | 930 | 1,065 | +135 | 217 | 267 | 0.14% | +50 |
| SEMPRA(SRE) | 18,083 | 17,712 | -371 | 1,512 | 1,554 | 0.83% | +41 |
| BROADCOM INC(AVGO) | 1,371 | 1,196 | -175 | 237 | 277 | 0.15% | +41 |
| LOWES COS INC(LOW) | 750 | 883 | +133 | 203 | 218 | 0.12% | +15 |
| DISNEY WALT CO(DIS) | 2,500 | 2,184 | -316 | 240 | 243 | 0.13% | +3 |
| EVERGY INC(EVRG) | 18,398 | 18,395 | -3 | 1,141 | 1,132 | 0.61% | -9 |
| ISHARES TR | 1,171 | 1,144 | -27 | 222 | 212 | 0.11% | -10 |
| STRYKER CORPORATION(SYK) | 962 | 927 | -35 | 347 | 334 | 0.18% | -14 |
| US BANCORP DEL(USB) | 77,453 | 73,697 | -3,756 | 3,542 | 3,525 | 1.88% | -17 |
| ISHARES TR | 4,339 | 4,005 | -334 | 1,629 | 1,608 | 0.86% | -20 |
| CINTAS CORP(CTAS) | 1,146 | 1,148 | +2 | 236 | 210 | 0.11% | -26 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,008 | 11,970 | -38 | 4,244 | 4,211 | 2.25% | -33 |
| EXXON MOBIL CORP | 3,578 | 3,486 | -92 | 419 | 375 | 0.20% | -44 |
| BWX TECHNOLOGIES INC(BWXT) | 3,494 | 2,993 | -501 | 380 | 333 | 0.18% | -46 |
| CHEVRON CORP NEW(CVX) | 21,836 | 21,806 | -30 | 3,216 | 3,158 | 1.69% | -57 |
| ABBOTT LABS | 42,629 | 42,081 | -548 | 4,860 | 4,760 | 2.54% | -100 |
| ISHARES TR | 8,718 | 7,919 | -799 | 1,020 | 912 | 0.49% | -107 |
| ISHARES TR | 8,702 | 7,993 | -709 | 728 | 604 | 0.32% | -123 |
| ISHARES TR | 16,662 | 14,504 | -2,158 | 1,038 | 904 | 0.48% | -135 |
| MICROSOFT CORP(MSFT) | 11,523 | 11,416 | -107 | 4,958 | 4,812 | 2.57% | -147 |
| DIAGEO PLC(DEO) | 10,368 | 10,283 | -85 | 1,455 | 1,307 | 0.70% | -148 |
| PROCTER AND GAMBLE CO(PG) | 26,035 | 25,821 | -214 | 4,509 | 4,329 | 2.31% | -180 |
| RTX CORPORATION(RTX) | 15,235 | 14,273 | -962 | 1,846 | 1,652 | 0.88% | -194 |
| VANGUARD WORLD FD HEALTH CAR ETF | 750 | 0 | -750 | 212 | 0 | — | -212 |
| ISHARES TR | 2,693 | 2,261 | -432 | 1,553 | 1,331 | 0.71% | -222 |
| SHELL PLC(SHEL) | 64,360 | 63,915 | -445 | 4,245 | 4,004 | 2.14% | -240 |
| VANGUARD INDEX FDS | 2,801 | 0 | -2,801 | 273 | 0 | — | -273 |
| ANALOG DEVICES INC(ADI) | 14,924 | 14,735 | -189 | 3,435 | 3,130 | 1.67% | -304 |
| PEPSICO INC(PEP) | 15,980 | 15,774 | -206 | 2,717 | 2,399 | 1.28% | -319 |
| MCDONALDS CORP(MCD) | 15,607 | 15,248 | -359 | 4,752 | 4,420 | 2.36% | -332 |
| VANGUARD SPECIALIZED FUNDS | 4,430 | 2,777 | -1,653 | 877 | 544 | 0.29% | -334 |
| CONOCOPHILLIPS(COP) | 31,018 | 29,325 | -1,693 | 3,266 | 2,908 | 1.55% | -357 |
| EASTMAN CHEM CO(EMN) | 16,286 | 15,954 | -332 | 1,823 | 1,457 | 0.78% | -366 |
| AMGEN INC(AMGN) | 6,143 | 6,013 | -130 | 1,979 | 1,567 | 0.84% | -412 |
| COMCAST CORP NEW(CCZ) | 98,833 | 97,829 | -1,004 | 4,128 | 3,672 | 1.96% | -457 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,716 | 19,347 | -369 | 4,690 | 4,068 | 2.17% | -622 |
| GALLAGHER ARTHUR J & CO(AJG) | 20,828 | 18,232 | -2,596 | 5,860 | 5,175 | 2.77% | -685 |
| DUPONT DE NEMOURS INC(DD) | 49,749 | 49,128 | -621 | 4,433 | 3,746 | 2.00% | -687 |
| JOHNSON & JOHNSON(JNJ) | 14,591 | 11,557 | -3,034 | 2,365 | 1,671 | 0.89% | -693 |
| NOVO-NORDISK A S(NVO) | 39,413 | 44,309 | +4,896 | 4,693 | 3,811 | 2.04% | -881 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 41,189 | 40,437 | -752 | 3,307 | 2,319 | 1.24% | -988 |
| HOME DEPOT INC(HD) | 163,623 | 163,413 | -210 | 66,300 | 63,566 | 33.98% | -2,734 |