Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unilever PLCADR(UL) | 859,000 | 828,874 | -30,126 | $47.24M | $53.84M | 4.20% | +$6.61M |
| Bank New York Mellon Corp | 761,953 | 729,331 | -32,622 | $45.63M | $52.41M | 4.09% | +$6.78M |
| CME Group Inc.(CME) | 239,051 | 235,368 | -3,683 | $47.00M | $51.93M | 4.05% | +$4.94M |
| Apple Inc.(AAPL) | 222,522 | 215,174 | -7,348 | $46.87M | $50.14M | 3.91% | +$3.27M |
| Welltower Inc.(WELL) | 427,245 | 368,388 | -58,857 | $44.54M | $47.16M | 3.68% | +$2.62M |
| PepsiCo, Inc.(PEP) | 270,449 | 267,533 | -2,916 | $44.61M | $45.49M | 3.55% | +$888.8K |
| Deere & Company(DE) | 107,699 | 104,860 | -2,839 | $40.24M | $43.76M | 3.41% | +$3.52M |
| U.S. Bancorp(USB) | 970,711 | 950,489 | -20,222 | $38.54M | $43.47M | 3.39% | +$4.93M |
| The Procter & Gamble Company(PG) | 244,916 | 239,551 | -5,365 | $40.39M | $41.49M | 3.24% | +$1.10M |
| The Charles Schwab Corporation(SCHW) | 635,057 | 630,430 | -4,627 | $46.80M | $40.86M | 3.19% | -$5.94M |
| Simon Property Group, Inc.(SPG) | 228,954 | 221,353 | -7,601 | $34.76M | $37.41M | 2.92% | +$2.66M |
| Amazon.com, Inc.(AMZN) | 202,453 | 198,828 | -3,625 | $39.12M | $37.05M | 2.89% | -$2.08M |
| Verizon Communications Inc.(VZ) | 807,213 | 802,586 | -4,627 | $33.29M | $36.04M | 2.81% | +$2.75M |
| Alphabet Inc.CL A(GOOG) | 220,368 | 216,624 | -3,744 | $40.14M | $35.93M | 2.80% | -$4.21M |
| Mondelez International, Inc.CL A(MDLZ) | 479,423 | 469,171 | -10,252 | $31.37M | $34.56M | 2.70% | +$3.19M |
| Merck & Co., Inc.(MRK) | 308,539 | 299,090 | -9,449 | $38.20M | $33.96M | 2.65% | -$4.23M |
| The Coca-Cola Company(KO) | 464,004 | 453,598 | -10,406 | $29.53M | $32.60M | 2.54% | +$3.06M |
| Diageo plcADR(DEO) | 227,011 | 232,077 | +5,066 | $28.62M | $32.57M | 2.54% | +$3.95M |
| Johnson & Johnson(JNJ) | 197,388 | 199,642 | +2,254 | $28.85M | $32.35M | 2.52% | +$3.50M |
| CNA Financial Corporation(CNA) | 655,407 | 649,935 | -5,472 | $30.19M | $31.81M | 2.48% | +$1.61M |
| Pfizer Inc.(PFE) | 970,791 | 1,010,854 | +40,063 | $27.16M | $29.25M | 2.28% | +$2.09M |
| Cousins Properties Incorporated(CUZ) | 999,402 | 979,702 | -19,700 | $23.14M | $28.88M | 2.25% | +$5.75M |
| Highwoods Properties, Inc.(HIW) | 876,931 | 855,329 | -21,602 | $23.04M | $28.66M | 2.24% | +$5.63M |
| Kenvue Inc.(KVUE) | 1,219,360 | 1,235,630 | +16,270 | $22.17M | $28.58M | 2.23% | +$6.41M |
| McDonald's Corporation(MCD) | 92,252 | 92,985 | +733 | $23.51M | $28.31M | 2.21% | +$4.81M |
| The Kraft Heinz Company(KHC) | 801,184 | 775,513 | -25,671 | $25.81M | $27.23M | 2.12% | +$1.41M |
| Corning Incorporated(GLW) | 602,777 | 588,945 | -13,832 | $23.42M | $26.59M | 2.07% | +$3.17M |
| Camden Property TrustSH BEN INT(CPT) | 211,305 | 207,025 | -4,280 | $23.06M | $25.57M | 2.00% | +$2.52M |
| Nutrien Ltd.(NTR) | 462,204 | 494,745 | +32,541 | $23.53M | $23.78M | 1.85% | +$246.6K |
| Medtronic plcSHS(MDT) | 234,964 | 241,885 | +6,921 | $18.49M | $21.78M | 1.70% | +$3.28M |
| The Walt Disney Company(DIS) | 231,976 | 223,330 | -8,646 | $23.03M | $21.48M | 1.68% | -$1.55M |
| Honeywell International Inc.(HON) | 0 | 93,919 | +93,919 | $0 | $19.41M | 1.51% | +$19.41M |
| Levi Strauss & Co.CL A(LEVI) | 703,904 | 677,062 | -26,842 | $13.57M | $14.76M | 1.15% | +$1.19M |
| The Hershey Company(HSY) | 64,602 | 76,861 | +12,259 | $11.88M | $14.74M | 1.15% | +$2.86M |
| Vanguard Index FdsS P 500 ETF SHS | 25,826 | 25,603 | -223 | $12.92M | $13.51M | 1.05% | +$593.4K |
| Ford Motor Company(F) | 1,132,902 | 1,093,388 | -39,514 | $14.21M | $11.55M | 0.90% | -$2.66M |
| NIKE, Inc.CL B(NKE) | 106,041 | 120,822 | +14,781 | $7.99M | $10.68M | 0.83% | +$2.69M |
| Berkshire Hathaway Inc DelCL B | 43,859 | 22,876 | -20,983 | $17.84M | $10.53M | 0.82% | -$7.31M |
| Microsoft Corporation(MSFT) | 23,772 | 24,113 | +341 | $10.63M | $10.38M | 0.81% | -$249.3K |
| Borgwarner Inc | 293,730 | 281,590 | -12,140 | $9.47M | $10.22M | 0.80% | +$749.0K |
| Exxon Mobil Corp | 64,428 | 64,827 | +399 | $7.42M | $7.60M | 0.59% | +$182.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 33,019 | 32,014 | -1,005 | $3.92M | $4.10M | 0.32% | +$188.1K |
| Vanguard Specialized FundsDIV APP ETF | 19,347 | 19,540 | +193 | $3.53M | $3.87M | 0.30% | +$338.4K |
| NVIDIA Corporation(NVDA) | 32,113 | 30,648 | -1,465 | $3.97M | $3.72M | 0.29% | -$245.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.45M | $2.76M | 0.22% | +$315.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 51,144 | 50,806 | -338 | $2.49M | $2.69M | 0.21% | +$192.8K |
| The Sherwin-Williams Company(SHW) | 6,465 | 6,465 | 0 | $1.93M | $2.47M | 0.19% | +$538.1K |
| Alphabet Inc.CL C(GOOG) | 11,879 | 11,874 | -5 | $2.18M | $1.99M | 0.15% | -$193.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,493 | 28,473 | -20 | $1.67M | $1.79M | 0.14% | +$123.0K |
| QUALCOMM Incorporated(QCOM) | 9,184 | 10,462 | +1,278 | $1.83M | $1.78M | 0.14% | -$50.2K |
| Meta Platforms, Inc.CL A(META) | 3,029 | 3,041 | +12 | $1.53M | $1.74M | 0.14% | +$213.6K |
| Abbott Labs | 14,734 | 14,952 | +218 | $1.53M | $1.70M | 0.13% | +$173.7K |
| The Home Depot, Inc.(HD) | 3,192 | 4,088 | +896 | $1.10M | $1.66M | 0.13% | +$557.8K |
| Chevron Corporation(CVX) | 9,553 | 11,136 | +1,583 | $1.49M | $1.64M | 0.13% | +$145.7K |
| Matador Resources Company(MTDR) | 32,770 | 32,771 | +1 | $1.95M | $1.62M | 0.13% | -$333.6K |
| Visa Inc.CL A(V) | 5,800 | 5,568 | -232 | $1.52M | $1.53M | 0.12% | +$8.6K |
| JPMorgan Chase & Co.(JPM) | 9,699 | 7,241 | -2,458 | $1.96M | $1.53M | 0.12% | -$434.9K |
| TransDigm Group Incorporated(TDG) | 1,039 | 1,046 | +7 | $1.33M | $1.49M | 0.12% | +$165.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,066 | 2,583 | -483 | $1.67M | $1.48M | 0.12% | -$186.6K |
| AbbVie Inc.(ABBV) | 8,622 | 7,454 | -1,168 | $1.48M | $1.47M | 0.11% | -$6.8K |
| Cisco Systems, Inc.(CSCO) | 27,616 | 27,160 | -456 | $1.31M | $1.45M | 0.11% | +$133.4K |
| Oracle Corporation(ORCL) | 7,791 | 7,898 | +107 | $1.10M | $1.35M | 0.10% | +$245.7K |
| Eli Lilly and Company(LLY) | 1,477 | 1,515 | +38 | $1.34M | $1.34M | 0.10% | +$5.0K |
| Tesla, Inc.(TSLA) | 0 | 5,035 | +5,035 | $0 | $1.32M | 0.10% | +$1.32M |
| Caterpillar Inc.(CAT) | 3,381 | 3,313 | -68 | $1.13M | $1.30M | 0.10% | +$169.8K |
| RTX Corporation(RTX) | 10,725 | 10,440 | -285 | $1.08M | $1.26M | 0.10% | +$188.3K |
| Walmart Inc.(WMT) | 0 | 14,382 | +14,382 | $0 | $1.16M | 0.09% | +$1.16M |
| Vanguard Index FdsVALUE ETF | 0 | 6,607 | +6,607 | $0 | $1.15M | 0.09% | +$1.15M |
| Ishares TrCORE S P500 ETF | 0 | 1,907 | +1,907 | $0 | $1.10M | 0.09% | +$1.10M |
| Enterprise Products Partners L.P.(EPD) | 0 | 35,445 | +35,445 | $0 | $1.03M | 0.08% | +$1.03M |
| Applied Matls Inc | 4,369 | 0 | -4,369 | $1.03M | $0 | — | -$1.03M |
| D.R. Horton, Inc.(DHI) | 7,696 | 0 | -7,696 | $1.08M | $0 | — | -$1.08M |
| Intel Corporation(INTC) | 633,389 | 0 | -633,389 | $19.62M | $0 | — | -$19.62M |
| SanofiADR(SNY) | 126,208 | 0 | -126,208 | $6.12M | $0 | — | -$6.12M |
| Starbucks Corporation(SBUX) | 233,072 | 0 | -233,072 | $18.14M | $0 | — | -$18.14M |