Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corp(BSX) | 21,663,301 | 21,243,551 | -419,750 | 1,668 | 1,780 | 47.36% | +112 |
| Gartner Inc(IT) | 382,744 | 382,795 | +51 | 172 | 194 | 5.16% | +22 |
| Caterpillar Inc(CAT) | 202,370 | 214,651 | +12,281 | 67 | 84 | 2.23% | +17 |
| Thermo Fisher Scientific Inc(TMO) | 108,451 | 111,255 | +2,804 | 60 | 69 | 1.83% | +9 |
| KKR & Co Inc Cl A | 303,073 | 300,074 | -2,999 | 32 | 39 | 1.04% | +7 |
| Southern Copper Corp | 780,084 | 786,639 | +6,555 | 84 | 91 | 2.42% | +7 |
| Oneok Inc(OKE) | 775,112 | 766,041 | -9,071 | 63 | 70 | 1.86% | +7 |
| American Electric Power Inc | 531,969 | 497,515 | -34,454 | 47 | 51 | 1.36% | +4 |
| Wal-Mart Stores Inc(WMT) | 314,010 | 313,181 | -829 | 21 | 25 | 0.67% | +4 |
| Public Service Enterprise Grou(PEG) | 420,473 | 385,434 | -35,039 | 31 | 34 | 0.91% | +3 |
| Southern Co(SO) | 456,559 | 425,517 | -31,042 | 35 | 38 | 1.02% | +3 |
| Deere & Co(DE) | 64,029 | 64,265 | +236 | 24 | 27 | 0.71% | +3 |
| Philip Morris Intl Inc(PM) | 61,732 | 73,265 | +11,533 | 6 | 9 | 0.24% | +3 |
| JPMorgan Chase & Co(JPM) | 140,905 | 146,557 | +5,652 | 29 | 31 | 0.82% | +2 |
| Diamondback Energy Inc | 5,733 | 18,831 | +13,098 | 1 | 3 | 0.09% | +2 |
| Morgan Stanley(MS) | 260,528 | 262,012 | +1,484 | 25 | 27 | 0.73% | +2 |
| Coca-Cola Co(KO) | 300,013 | 292,677 | -7,336 | 19 | 21 | 0.56% | +2 |
| Consolidated Edison Inc(ED) | 7,227 | 21,506 | +14,279 | 1 | 2 | 0.06% | +2 |
| Duke Energy Corp(DUK) | 250,044 | 231,055 | -18,989 | 25 | 27 | 0.71% | +2 |
| Lowes Cos Inc(LOW) | 25,163 | 25,266 | +103 | 6 | 7 | 0.18% | +1 |
| Enbridge Inc(ENB) | 234,587 | 237,403 | +2,816 | 8 | 10 | 0.26% | +1 |
| PPL Corp(PPL) | 137,510 | 152,776 | +15,266 | 4 | 5 | 0.13% | +1 |
| Kinder Morgan Inc | 796,702 | 771,250 | -25,452 | 16 | 17 | 0.45% | +1 |
| National Grid PLC Sp ADR Ne(NGG) | 7,083 | 21,665 | +14,582 | 0 | 2 | 0.04% | +1 |
| BHP Billiton Ltd Sp ADR | 41,262 | 55,462 | +14,200 | 2 | 3 | 0.09% | +1 |
| Abbott Laboratories | 100,183 | 100,622 | +439 | 10 | 11 | 0.31% | +1 |
| Rio Tinto PLC Sp ADR(RIO) | 5,885 | 20,296 | +14,411 | 0 | 1 | 0.04% | +1 |
| Eversource Energy(ES) | 6,015 | 20,355 | +14,340 | 0 | 1 | 0.04% | +1 |
| AT&T Inc(T) | 224,434 | 241,231 | +16,797 | 4 | 5 | 0.14% | +1 |
| Unilever PLC Sp ADR(UL) | 7,706 | 21,976 | +14,270 | 0 | 1 | 0.04% | +1 |
| Black Hills Corp | 10,695 | 25,039 | +14,344 | 1 | 2 | 0.04% | +1 |
| NASDAQ Inc(NDAQ) | 71,798 | 72,030 | +232 | 4 | 5 | 0.14% | +1 |
| NiSource Inc(NI) | 147,506 | 148,650 | +1,144 | 4 | 5 | 0.14% | +1 |
| Shell PLC Spon ADS(SHEL) | 8,698 | 22,994 | +14,296 | 1 | 2 | 0.04% | +1 |
| Verizon Communications Inc | 57,691 | 72,732 | +15,041 | 2 | 3 | 0.09% | +1 |
| Altria Group Inc(MO) | 35,399 | 47,338 | +11,939 | 2 | 2 | 0.06% | +1 |
| US Bancorp Del(USB) | 21,192 | 35,394 | +14,202 | 1 | 2 | 0.04% | +1 |
| Williams Cos Inc(WMB) | 35,217 | 49,846 | +14,629 | 1 | 2 | 0.06% | +1 |
| Masco Corp(MAS) | 43,085 | 43,247 | +162 | 3 | 4 | 0.10% | +1 |
| Rayonier Inc(RYN) | 77,330 | 92,255 | +14,925 | 2 | 3 | 0.08% | +1 |
| Oracle Corp(ORCL) | 21,104 | 21,163 | +59 | 3 | 4 | 0.10% | +1 |
| Bristol Myers Squibb Co(BMY) | 135,302 | 120,613 | -14,689 | 6 | 6 | 0.17% | +1 |
| Mplx Lp(MPLX) | 338,683 | 338,158 | -525 | 14 | 15 | 0.40% | +1 |
| Allstate Corp(ALL) | 19,426 | 19,538 | +112 | 3 | 4 | 0.10% | +1 |
| Gallagher Arthur J & Co(AJG) | 25,658 | 25,708 | +50 | 7 | 7 | 0.19% | +1 |
| Fidelity Core Div ETF | 138,113 | 138,938 | +825 | 6 | 7 | 0.19% | +1 |
| Chevron Corp(CVX) | 116,959 | 127,984 | +11,025 | 18 | 19 | 0.50% | +1 |
| UnitedHealth Group Inc(UNH) | 6,816 | 6,828 | +12 | 3 | 4 | 0.11% | +1 |
| Accenture PLC Ireland Class A | 10,072 | 10,112 | +40 | 3 | 4 | 0.10% | +1 |
| Rtx Corporation Com(RTX) | 22,992 | 23,060 | +68 | 2 | 3 | 0.07% | 0 |
| Devon Energy Corp(DVN) | 5,820 | 19,348 | +13,528 | 0 | 1 | 0.02% | 0 |
| Lockheed Martin Corp(LMT) | 3,921 | 3,921 | 0 | 2 | 2 | 0.06% | 0 |
| Union Pacific Corp(UNP) | 21,039 | 21,120 | +81 | 5 | 5 | 0.14% | 0 |
| Fortis Inc(FTS) | 171,719 | 156,560 | -15,159 | 7 | 7 | 0.19% | 0 |
| Colgate Palmolive Co(CL) | 57,224 | 57,477 | +253 | 6 | 6 | 0.16% | 0 |
| Match Group Inc(MTCH) | 53,893 | 53,893 | 0 | 2 | 2 | 0.05% | 0 |
| FirstEnergy Corp(FE) | 226,169 | 203,965 | -22,204 | 9 | 9 | 0.24% | 0 |
| Vanguard S&P 500 ETF | 13,055 | 13,098 | +43 | 7 | 7 | 0.18% | 0 |
| BCE Inc | 36,887 | 45,249 | +8,362 | 1 | 2 | 0.04% | 0 |
| Apple Inc(AAPL) | 15,523 | 15,541 | +18 | 3 | 4 | 0.10% | 0 |
| Equity Corp(EQT) | 0 | 9,492 | +9,492 | 0 | 0 | 0.01% | 0 |
| Goldman Sachs Group Inc(GS) | 13,329 | 12,879 | -450 | 6 | 6 | 0.17% | 0 |
| Kimberly Clark Corp(KMB) | 48,772 | 49,794 | +1,022 | 7 | 7 | 0.19% | 0 |
| Carrier Global Corporation(CARR) | 19,371 | 19,399 | +28 | 1 | 2 | 0.04% | 0 |
| Home Depot Inc(HD) | 5,298 | 5,309 | +11 | 2 | 2 | 0.06% | 0 |
| ProLogis Inc(PLD) | 62,418 | 58,058 | -4,360 | 7 | 7 | 0.20% | 0 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 2,500 | 4,500 | +2,000 | 1 | 1 | 0.03% | 0 |
| 3M Co | 7,894 | 7,910 | +16 | 1 | 1 | 0.03% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 30,179 | 30,376 | +197 | 2 | 2 | 0.06% | 0 |
| Danaher Corp(DHR) | 8,893 | 8,897 | +4 | 2 | 2 | 0.07% | 0 |
| Paychex Inc(PAYX) | 14,713 | 14,797 | +84 | 2 | 2 | 0.05% | 0 |
| Visa Inc Cl A(V) | 17,982 | 18,002 | +20 | 5 | 5 | 0.13% | 0 |
| S&P Global Inc(SPGI) | 3,091 | 3,091 | 0 | 1 | 2 | 0.04% | 0 |
| Johnson Controls Intl PLC | 17,744 | 17,829 | +85 | 1 | 1 | 0.04% | 0 |
| Procter And Gamble Co(PG) | 21,286 | 21,399 | +113 | 4 | 4 | 0.10% | 0 |
| Managed Portfolio Ser Tortoise | 66,169 | 66,886 | +717 | 2 | 2 | 0.06% | 0 |
| Kenvue Inc | 0 | 8,200 | +8,200 | 0 | 0 | 0.01% | 0 |
| PepsiCo Inc(PEP) | 31,416 | 31,575 | +159 | 5 | 5 | 0.14% | 0 |
| Moodys Corp(MCO) | 3,394 | 3,394 | 0 | 1 | 2 | 0.04% | 0 |
| Global X Fds Glb X Mlp Enrg I | 43,403 | 43,947 | +544 | 2 | 2 | 0.06% | 0 |
| Invesco QQQ Ser 1 | 17,419 | 17,446 | +27 | 8 | 9 | 0.23% | 0 |
| Enterprise Prods Partners L P(EPD) | 1,554,966 | 1,553,724 | -1,242 | 45 | 45 | 1.20% | 0 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1 | 1 | 0.04% | 0 |
| Weyerhaeuser Co(WY) | 27,491 | 27,616 | +125 | 1 | 1 | 0.02% | 0 |
| Costco Wholesale Corp | 3,818 | 3,823 | +5 | 3 | 3 | 0.09% | 0 |
| iShares Russell 1000 Growth ET | 12,274 | 12,292 | +18 | 4 | 5 | 0.12% | 0 |
| Nextera Energy Inc | 23,683 | 21,494 | -2,189 | 2 | 2 | 0.05% | 0 |
| Resources Connection Inc | 5,767 | 20,086 | +14,319 | 0 | 0 | 0.01% | 0 |
| CVS Health Corp(CVS) | 28,582 | 28,810 | +228 | 2 | 2 | 0.05% | 0 |
| Norfolk Southern Corp(NSC) | 3,461 | 3,461 | 0 | 1 | 1 | 0.02% | 0 |
| Comcast Corp Cl A | 37,521 | 37,822 | +301 | 1 | 2 | 0.04% | 0 |
| Aflac Inc(AFL) | 4,709 | 4,729 | +20 | 0 | 1 | 0.01% | 0 |
| McDonalds Corp(MCD) | 2,061 | 2,072 | +11 | 1 | 1 | 0.02% | 0 |
| Genius Sports Limited Shares C | 44,140 | 44,140 | 0 | 0 | 0 | 0.01% | 0 |
| Uber Technologies Inc(UBER) | 41,106 | 41,106 | 0 | 3 | 3 | 0.08% | 0 |
| Air Prods & Chems Inc | 2,302 | 2,317 | +15 | 1 | 1 | 0.02% | 0 |
| Grainger W W Inc(GWW) | 637 | 638 | +1 | 1 | 1 | 0.02% | 0 |
| Otis Worldwide Corp | 11,211 | 11,238 | +27 | 1 | 1 | 0.03% | 0 |
| Medtronic PLC | 6,994 | 7,029 | +35 | 1 | 1 | 0.02% | 0 |
| Docusign Inc(DOCU) | 9,053 | 9,053 | 0 | 0 | 1 | 0.01% | 0 |