Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVELERS COMPANIES INC(TRV) | 0 | 21,250 | +21,250 | 0 | 4,975 | 1.24% | +4,975 |
| APPLE INC(AAPL) | 123,687 | 122,250 | -1,437 | 26,051 | 28,484 | 7.11% | +2,433 |
| ORACLE CORP(ORCL) | 32,498 | 32,855 | +357 | 4,589 | 5,599 | 1.40% | +1,010 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,321 | 19,611 | +290 | 3,342 | 4,336 | 1.08% | +994 |
| UNITEDHEALTH GROUP INC(UNH) | 10,810 | 10,745 | -65 | 5,505 | 6,282 | 1.57% | +777 |
| BLACKROCK INC(BLK) | 4,483 | 4,473 | -10 | 3,530 | 4,247 | 1.06% | +718 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,563 | 16,903 | -660 | 5,329 | 5,975 | 1.49% | +646 |
| WALMART INC(WMT) | 51,293 | 50,493 | -800 | 3,473 | 4,077 | 1.02% | +604 |
| NEXTERA ENERGY INC(NEE) | 42,584 | 42,584 | 0 | 3,015 | 3,600 | 0.90% | +584 |
| SPDR S&P 500 ETF TR(SPY) | 17,747 | 17,807 | +60 | 9,658 | 10,217 | 2.55% | +559 |
| FASTENAL CO(FAST) | 64,220 | 64,116 | -104 | 4,036 | 4,579 | 1.14% | +544 |
| TARGET CORP(TGT) | 0 | 3,460 | +3,460 | 0 | 539 | 0.13% | +539 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 19,800 | +19,800 | 0 | 528 | 0.13% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 11,236 | 11,076 | -160 | 4,571 | 5,098 | 1.27% | +527 |
| MCDONALDS CORP(MCD) | 11,228 | 11,120 | -108 | 2,861 | 3,386 | 0.85% | +525 |
| RTX CORPORATION(RTX) | 0 | 4,137 | +4,137 | 0 | 501 | 0.13% | +501 |
| HOME DEPOT INC(HD) | 7,995 | 7,941 | -54 | 2,752 | 3,218 | 0.80% | +466 |
| CORNING INC(GLW) | 72,550 | 72,550 | 0 | 2,819 | 3,276 | 0.82% | +457 |
| LOWES COS INC(LOW) | 8,716 | 8,716 | 0 | 1,922 | 2,361 | 0.59% | +439 |
| ILLINOIS TOOL WKS INC(ITW) | 16,151 | 16,171 | +20 | 3,827 | 4,238 | 1.06% | +411 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 125,385 | 132,513 | +7,128 | 6,328 | 6,724 | 1.68% | +396 |
| ENBRIDGE INC(ENB) | 73,278 | 73,878 | +600 | 2,608 | 3,000 | 0.75% | +392 |
| ISHARES TR | 10,210 | 13,675 | +3,465 | 1,128 | 1,513 | 0.38% | +385 |
| PROCTER AND GAMBLE CO(PG) | 25,178 | 26,159 | +981 | 4,152 | 4,531 | 1.13% | +378 |
| 3M CO(MMM) | 11,071 | 11,041 | -30 | 1,131 | 1,509 | 0.38% | +378 |
| INVESCO QQQ TR | 0 | 761 | +761 | 0 | 371 | 0.09% | +371 |
| AUTOMATIC DATA PROCESSING IN | 11,478 | 11,233 | -245 | 2,740 | 3,108 | 0.78% | +369 |
| LANCASTER COLONY CORP(MZTI) | 2,847 | 4,979 | +2,132 | 538 | 879 | 0.22% | +341 |
| NIKE INC(NKE) | 39,815 | 37,795 | -2,020 | 3,001 | 3,341 | 0.83% | +340 |
| CISCO SYS INC(CSCO) | 59,114 | 59,114 | 0 | 2,809 | 3,146 | 0.79% | +338 |
| JOHNSON & JOHNSON(JNJ) | 25,939 | 25,420 | -519 | 3,791 | 4,120 | 1.03% | +328 |
| JANUS HENDERSON GROUP PLC | 0 | 8,397 | +8,397 | 0 | 320 | 0.08% | +320 |
| KROGER CO(KR) | 39,939 | 40,299 | +360 | 1,994 | 2,309 | 0.58% | +315 |
| TEXAS INSTRS INC(TXN) | 28,307 | 28,153 | -154 | 5,507 | 5,815 | 1.45% | +309 |
| SYSCO CORP(SYY) | 41,520 | 41,320 | -200 | 2,964 | 3,225 | 0.81% | +261 |
| CARLISLE COS INC(CSL) | 5,700 | 5,700 | 0 | 2,310 | 2,564 | 0.64% | +254 |
| ABBVIE INC(ABBV) | 10,304 | 10,229 | -75 | 1,767 | 2,020 | 0.50% | +253 |
| EATON CORP PLC(ETN) | 12,567 | 12,645 | +78 | 3,940 | 4,191 | 1.05% | +251 |
| META PLATFORMS INC(META) | 3,466 | 3,464 | -2 | 1,748 | 1,983 | 0.49% | +235 |
| PAYCHEX INC(PAYX) | 15,729 | 15,603 | -126 | 1,865 | 2,094 | 0.52% | +229 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 866 | +866 | 0 | 225 | 0.06% | +225 |
| JPMORGAN CHASE & CO.(JPM) | 27,895 | 27,825 | -70 | 5,642 | 5,867 | 1.46% | +225 |
| TJX COS INC NEW(TJX) | 32,335 | 32,183 | -152 | 3,560 | 3,783 | 0.94% | +223 |
| CHUBB LIMITED COM | 6,658 | 6,658 | 0 | 1,698 | 1,920 | 0.48% | +222 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,673 | +4,673 | 0 | 221 | 0.06% | +221 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,700 | +2,700 | 0 | 217 | 0.05% | +217 |
| CROWN CASTLE INC(CCI) | 0 | 1,805 | +1,805 | 0 | 214 | 0.05% | +214 |
| EXTRA SPACE STORAGE INC(EXR) | 8,928 | 8,885 | -43 | 1,388 | 1,601 | 0.40% | +213 |
| CARETRUST REIT INC(CTRE) | 0 | 6,904 | +6,904 | 0 | 213 | 0.05% | +213 |
| GENERAL MLS INC(GIS) | 0 | 2,880 | +2,880 | 0 | 213 | 0.05% | +213 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,590 | +9,590 | 0 | 212 | 0.05% | +212 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,368 | +2,368 | 0 | 211 | 0.05% | +211 |
| CATERPILLAR INC(CAT) | 3,580 | 3,580 | 0 | 1,192 | 1,400 | 0.35% | +208 |
| COSTCO WHSL CORP NEW(COST) | 5,051 | 5,077 | +26 | 4,293 | 4,501 | 1.12% | +208 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 390 | +390 | 0 | 206 | 0.05% | +206 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 15,379 | 15,713 | +334 | 1,640 | 1,838 | 0.46% | +197 |
| AFLAC INC(AFL) | 6,101 | 6,637 | +536 | 545 | 742 | 0.19% | +197 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,820 | 18,820 | 0 | 782 | 974 | 0.24% | +192 |
| AMERICAN EXPRESS CO(AXP) | 5,742 | 5,607 | -135 | 1,330 | 1,521 | 0.38% | +191 |
| STRYKER CORPORATION(SYK) | 3,326 | 3,627 | +301 | 1,132 | 1,310 | 0.33% | +179 |
| WABTEC(WAB) | 3,292 | 3,797 | +505 | 520 | 690 | 0.17% | +170 |
| PNC FINL SVCS GROUP INC(PNC) | 5,470 | 5,470 | 0 | 850 | 1,011 | 0.25% | +161 |
| GILEAD SCIENCES INC(GILD) | 10,335 | 10,370 | +35 | 709 | 869 | 0.22% | +160 |
| THOR INDS INC(THO) | 12,645 | 12,200 | -445 | 1,182 | 1,341 | 0.33% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 200 | 0 | 1,224 | 1,382 | 0.35% | +158 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,333 | 2,336 | +3 | 1,290 | 1,445 | 0.36% | +155 |
| OMNICOM GROUP INC(OMC) | 11,567 | 11,518 | -49 | 1,038 | 1,191 | 0.30% | +153 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,395 | 6,395 | 0 | 875 | 1,027 | 0.26% | +152 |
| CINTAS CORP(CTAS) | 1,355 | 5,320 | +3,965 | 949 | 1,095 | 0.27% | +146 |
| ISHARES GOLD TR(IAU) | 23,496 | 23,671 | +175 | 1,032 | 1,176 | 0.29% | +144 |
| ISHARES TR | 15,429 | 16,851 | +1,422 | 1,260 | 1,401 | 0.35% | +141 |
| FACTSET RESH SYS INC(FDS) | 1,535 | 1,645 | +110 | 627 | 756 | 0.19% | +130 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,995 | 5,335 | +1,340 | 319 | 447 | 0.11% | +127 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,415 | 30,207 | +792 | 2,273 | 2,399 | 0.60% | +126 |
| PEPSICO INC(PEP) | 24,186 | 24,186 | 0 | 3,989 | 4,113 | 1.03% | +124 |
| LINDE PLC(LIN) | 3,248 | 3,248 | 0 | 1,425 | 1,549 | 0.39% | +124 |
| D R HORTON INC(DHI) | 3,192 | 2,987 | -205 | 450 | 570 | 0.14% | +120 |
| CVS HEALTH CORP(CVS) | 34,515 | 34,320 | -195 | 2,038 | 2,158 | 0.54% | +120 |
| MOODYS CORP(MCO) | 2,035 | 2,046 | +11 | 857 | 971 | 0.24% | +114 |
| ISHARES TR | 3,377 | 4,207 | +830 | 362 | 475 | 0.12% | +114 |
| ISHARES TR | 10,236 | 10,722 | +486 | 939 | 1,052 | 0.26% | +112 |
| EXXON MOBIL CORP | 39,255 | 39,481 | +226 | 4,519 | 4,628 | 1.16% | +109 |
| PAYPAL HLDGS INC(PYPL) | 5,423 | 5,423 | 0 | 315 | 423 | 0.11% | +108 |
| BROADCOM INC(AVGO) | 1,342 | 13,099 | +11,757 | 2,155 | 2,260 | 0.56% | +105 |
| VANGUARD SPECIALIZED FUNDS | 7,421 | 7,363 | -58 | 1,355 | 1,458 | 0.36% | +104 |
| ISHARES TR | 14,204 | 14,681 | +477 | 1,304 | 1,407 | 0.35% | +103 |
| PROGRESSIVE CORP(PGR) | 2,200 | 2,200 | 0 | 457 | 558 | 0.14% | +101 |
| ENSIGN GROUP INC(ENSG) | 3,686 | 3,868 | +182 | 456 | 556 | 0.14% | +100 |
| NATIONAL STORAGE AFFILIATES | 5,840 | 7,000 | +1,160 | 241 | 337 | 0.08% | +97 |
| CORTEVA INC(CTVA) | 19,704 | 19,704 | 0 | 1,063 | 1,158 | 0.29% | +96 |
| WATSCO INC(WSO) | 2,979 | 2,999 | +20 | 1,380 | 1,475 | 0.37% | +95 |
| UFP INDUSTRIES INC(UFPI) | 3,535 | 3,725 | +190 | 396 | 489 | 0.12% | +93 |
| COCA COLA CO(KO) | 11,198 | 11,198 | 0 | 713 | 805 | 0.20% | +92 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 19,055 | 20,900 | +1,845 | 591 | 682 | 0.17% | +90 |
| ECOLAB INC(ECL) | 4,174 | 4,244 | +70 | 993 | 1,084 | 0.27% | +90 |
| S&P GLOBAL INC(SPGI) | 1,443 | 1,412 | -31 | 644 | 729 | 0.18% | +86 |
| METLIFE INC(MET) | 6,087 | 6,200 | +113 | 427 | 511 | 0.13% | +84 |
| ISHARES TR | 10,310 | 10,635 | +325 | 1,190 | 1,272 | 0.32% | +82 |
| UNION PAC CORP(UNP) | 3,931 | 3,938 | +7 | 889 | 971 | 0.24% | +81 |