Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 5,930 | 32,176 | +26,246 | 922 | 5,948 | 1.22% | +5,026 |
| KLA CORPORATION(KLAC) | 1,166 | 7,445 | +6,279 | 961 | 5,765 | 1.18% | +4,804 |
| NVIDIA CORPORATION(NVDA) | 113,799 | 136,971 | +23,172 | 14,059 | 16,634 | 3.40% | +2,575 |
| APPLE INC(AAPL) | 121,182 | 119,299 | -1,883 | 25,523 | 27,797 | 5.69% | +2,273 |
| ZOETIS INC(ZTS) | 24,094 | 32,481 | +8,387 | 4,177 | 6,346 | 1.30% | +2,169 |
| WALMART INC(WMT) | 113,479 | 113,821 | +342 | 7,684 | 9,191 | 1.88% | +1,507 |
| META PLATFORMS INC(META) | 13,426 | 13,852 | +426 | 6,770 | 7,929 | 1.62% | +1,160 |
| UNITEDHEALTH GROUP INC(UNH) | 11,867 | 12,303 | +436 | 6,043 | 7,193 | 1.47% | +1,150 |
| NEXTERA ENERGY INC(NEE) | 74,647 | 74,809 | +162 | 5,286 | 6,324 | 1.29% | +1,038 |
| LOWES COS INC(LOW) | 0 | 18,075 | +18,075 | 0 | 4,896 | 1.00% | +4,896 |
| SERVICENOW INC(NOW) | 9,386 | 9,342 | -44 | 7,384 | 8,355 | 1.71% | +972 |
| MCDONALDS CORP(MCD) | 15,439 | 15,969 | +530 | 3,934 | 4,863 | 0.99% | +928 |
| PROLOGIS INC(PLD) | 51,825 | 53,122 | +1,297 | 5,820 | 6,708 | 1.37% | +888 |
| VERALTO CORP(VLTO) | 48,956 | 49,581 | +625 | 4,674 | 5,546 | 1.13% | +872 |
| AMERICAN EXPRESS CO(AXP) | 23,771 | 23,510 | -261 | 5,504 | 6,376 | 1.30% | +872 |
| BLACKROCK INC(BLK) | 4,689 | 4,768 | +79 | 3,692 | 4,527 | 0.93% | +836 |
| VISA INC(V) | 0 | 42,073 | +42,073 | 0 | 11,568 | 2.37% | +11,568 |
| EXXON MOBIL CORP | 165,271 | 168,384 | +3,113 | 19,026 | 19,738 | 4.04% | +712 |
| PROGRESSIVE CORP(PGR) | 15,009 | 15,003 | -6 | 3,118 | 3,807 | 0.78% | +690 |
| LINDE PLC(LIN) | 12,676 | 13,079 | +403 | 5,562 | 6,237 | 1.28% | +674 |
| BROADCOM INC(AVGO) | 5,570 | 55,616 | +50,046 | 8,943 | 9,594 | 1.96% | +651 |
| DANAHER CORP(DHR) | 16,250 | 16,820 | +570 | 4,060 | 4,676 | 0.96% | +616 |
| ISHARES | 0 | 296,313 | +296,313 | 0 | 29,074 | 5.95% | +29,074 |
| EATON CORP PLC(ETN) | 24,451 | 24,931 | +480 | 7,667 | 8,263 | 1.69% | +597 |
| NOVARTIS A G(NVS) | 52,952 | 54,188 | +1,236 | 5,637 | 6,233 | 1.28% | +595 |
| HOME DEPOT INC(HD) | 8,001 | 8,142 | +141 | 2,754 | 3,299 | 0.68% | +545 |
| PROCTER & GAMBLE CO(PG) | 41,314 | 42,302 | +988 | 6,814 | 7,327 | 1.50% | +513 |
| JPMORGAN(JPM) | 45,230 | 45,810 | +580 | 9,148 | 9,660 | 1.98% | +511 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 40,726 | 42,216 | +1,490 | 2,665 | 3,110 | 0.64% | +445 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,736 | 2,822 | +86 | 2,889 | 3,250 | 0.66% | +360 |
| AUTOMATIC DATA PROCESSING INC | 7,083 | 7,225 | +142 | 1,691 | 1,999 | 0.41% | +309 |
| CORNING INC(GLW) | 64,465 | 62,205 | -2,260 | 2,504 | 2,809 | 0.57% | +304 |
| ECOLAB INC(ECL) | 15,389 | 15,429 | +40 | 3,663 | 3,940 | 0.81% | +277 |
| ACCENTURE PLC SHS CLASS A | 5,047 | 5,095 | +48 | 1,531 | 1,801 | 0.37% | +270 |
| BEST BUY INC(BBY) | 13,652 | 13,564 | -88 | 1,151 | 1,401 | 0.29% | +250 |
| ARISTA NETWORKS INC | 9,398 | 9,189 | -209 | 3,294 | 3,527 | 0.72% | +233 |
| UNILEVER PLC(UL) | 0 | 3,529 | +3,529 | 0 | 229 | 0.05% | +229 |
| UNION BANKSHARES INC | 0 | 8,480 | +8,480 | 0 | 220 | 0.04% | +220 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 983 | +983 | 0 | 217 | 0.04% | +217 |
| JP MORGAN EQUITY PREMIUM | 64,368 | 64,933 | +565 | 3,648 | 3,864 | 0.79% | +216 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 918 | +918 | 0 | 215 | 0.04% | +215 |
| VANGUARD CONSUM STP ETF | 0 | 962 | +962 | 0 | 210 | 0.04% | +210 |
| SPDR ST STR CARE ETF | 0 | 1,363 | +1,363 | 0 | 210 | 0.04% | +210 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 0 | 5,082 | +5,082 | 0 | 207 | 0.04% | +207 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,390 | +1,390 | 0 | 206 | 0.04% | +206 |
| AT&T INC(T) | 0 | 9,346 | +9,346 | 0 | 206 | 0.04% | +206 |
| PALO ALTO NETWORKS INC(PANW) | 20,434 | 20,839 | +405 | 6,927 | 7,123 | 1.46% | +195 |
| SCHWAB | 42,133 | 41,044 | -1,089 | 3,276 | 3,469 | 0.71% | +193 |
| BERKSHIRE HATHAWAY INC | 0 | 7,166 | +7,166 | 0 | 3,298 | 0.67% | +3,298 |
| ISHARES | 16,407 | 15,887 | -520 | 8,978 | 9,164 | 1.87% | +186 |
| AMERICAN TOWER CORP(AMT) | 0 | 4,390 | +4,390 | 0 | 1,021 | 0.21% | +1,021 |
| TJX COMPANIES INC(TJX) | 19,933 | 20,110 | +177 | 2,195 | 2,364 | 0.48% | +169 |
| ISHARES | 79,959 | 83,294 | +3,335 | 1,065 | 1,224 | 0.25% | +159 |
| ATMOS ENERGY CORP(ATO) | 6,781 | 6,828 | +47 | 791 | 947 | 0.19% | +156 |
| VANGUARD | 0 | 18,673 | +18,673 | 0 | 3,749 | 0.77% | +3,749 |
| WEYERHAEUSER COMPANY(WY) | 0 | 28,398 | +28,398 | 0 | 962 | 0.20% | +962 |
| VENTAS INC.(VTR) | 14,643 | 13,553 | -1,090 | 751 | 869 | 0.18% | +119 |
| SALESFORCE INC(CRM) | 0 | 10,524 | +10,524 | 0 | 2,881 | 0.59% | +2,881 |
| VANGUARD | 51,544 | 50,336 | -1,208 | 2,547 | 2,658 | 0.54% | +111 |
| ISHARES | 0 | 19,103 | +19,103 | 0 | 793 | 0.16% | +793 |
| ORACLE CORP(ORCL) | 3,237 | 3,224 | -13 | 457 | 549 | 0.11% | +92 |
| VERISK ANALYTICS INC(VRSK) | 13,009 | 13,409 | +400 | 3,507 | 3,593 | 0.74% | +86 |
| REGIONS FINANCIAL CORP(RF) | 25,398 | 25,398 | 0 | 509 | 593 | 0.12% | +84 |
| DUKE ENERGY CORP(DUK) | 5,664 | 5,607 | -57 | 568 | 646 | 0.13% | +79 |
| CISCO SYSTEMS INC(CSCO) | 0 | 58,392 | +58,392 | 0 | 3,108 | 0.64% | +3,108 |
| XYLEM INC(XYL) | 24,460 | 25,096 | +636 | 3,318 | 3,389 | 0.69% | +71 |
| ISHARES | 20,842 | 20,818 | -24 | 2,162 | 2,230 | 0.46% | +68 |
| ISHARES | 30,036 | 29,239 | -797 | 1,758 | 1,822 | 0.37% | +64 |
| ABBVIE INC(ABBV) | 2,454 | 2,454 | 0 | 421 | 485 | 0.10% | +64 |
| VANGUARD | 7,339 | 7,169 | -170 | 1,685 | 1,745 | 0.36% | +61 |
| VANGUARD | 19,196 | 18,787 | -409 | 840 | 899 | 0.18% | +59 |
| ANALOG DEVICES INC(ADI) | 7,447 | 7,605 | +158 | 1,700 | 1,750 | 0.36% | +51 |
| M & T BANK CORP(MTB) | 1,865 | 1,865 | 0 | 282 | 332 | 0.07% | +50 |
| ISHARES CORE MSCI EAFE | 5,993 | 6,171 | +178 | 435 | 482 | 0.10% | +46 |
| FORTIS INC(FTS) | 16,396 | 15,028 | -1,368 | 637 | 683 | 0.14% | +46 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,706 | 14,150 | -556 | 12,500 | 12,544 | 2.57% | +44 |
| BLACKSTONE INC(BX) | 6,665 | 5,665 | -1,000 | 825 | 867 | 0.18% | +42 |
| ISHARES | 990 | 1,069 | +79 | 361 | 401 | 0.08% | +40 |
| VANGUARD SHORT TERM TREAS | 31,634 | 31,725 | +91 | 1,834 | 1,872 | 0.38% | +38 |
| BANK OF AMERICA CORPORATION | 116,347 | 117,524 | +1,177 | 4,627 | 4,663 | 0.95% | +36 |
| DONALDSON INC(DCI) | 13,055 | 13,134 | +79 | 934 | 968 | 0.20% | +34 |
| ISHARES | 3,924 | 3,924 | 0 | 539 | 571 | 0.12% | +33 |
| MASTERCARD INCORPORATED(MA) | 899 | 869 | -30 | 397 | 429 | 0.09% | +33 |
| VANGUARD | 2,265 | 2,265 | 0 | 363 | 395 | 0.08% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,585 | 10,366 | -219 | 437 | 466 | 0.10% | +29 |
| SAP SE(SAP) | 1,822 | 1,727 | -95 | 368 | 396 | 0.08% | +28 |
| FIRST SOLAR INC(FSLR) | 1,161 | 1,161 | 0 | 262 | 290 | 0.06% | +28 |
| ISHARES CORE DIV GRWTH | 6,179 | 6,104 | -75 | 356 | 383 | 0.08% | +27 |
| INVESCO | 2,343 | 2,343 | 0 | 1,123 | 1,144 | 0.23% | +21 |
| ISHARES | 1,214 | 1,214 | 0 | 212 | 230 | 0.05% | +19 |
| ELI LILLY & CO(LLY) | 8,900 | 9,111 | +211 | 8,058 | 8,072 | 1.65% | +14 |
| GLOBAL X S&P 500 CATHOLIC | 4,958 | 4,864 | -94 | 324 | 338 | 0.07% | +13 |
| CINCINNATI FINANCIAL CORP(CINF) | 3,856 | 3,441 | -415 | 455 | 468 | 0.10% | +13 |
| VANGUARD | 656 | 656 | 0 | 245 | 252 | 0.05% | +7 |
| VANGUARD | 2,649 | 2,454 | -195 | 484 | 486 | 0.10% | +2 |
| WHIRLPOOL CORP(WHR) | 0 | 2,427 | +2,427 | 0 | 260 | 0.05% | +260 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 991 | 877 | -114 | 548 | 542 | 0.11% | -6 |
| COCA COLA CO(KO) | 0 | 4,174 | +4,174 | 0 | 300 | 0.06% | +300 |
| PFIZER INC(PFE) | 0 | 37,840 | +37,840 | 0 | 1,095 | 0.22% | +1,095 |
| MEDTRONIC PLC(MDT) | 0 | 8,410 | +8,410 | 0 | 757 | 0.15% | +757 |