Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 92,992 | 94,489 | +1,497 | 14 | 17 | 2.63% | +3 |
| APPLE INC(AAPL) | 135,751 | 135,436 | -315 | 29 | 32 | 4.74% | +3 |
| FISERV INC(FISV) | 97,911 | 97,281 | -630 | 15 | 17 | 2.63% | +3 |
| BLACKROCK INC(BLK) | 14,824 | 14,933 | +109 | 12 | 14 | 2.13% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 43,408 | 44,078 | +670 | 13 | 16 | 2.34% | +2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 108,174 | 108,879 | +705 | 11 | 13 | 1.98% | +2 |
| S&P GLOBAL INC(SPGI) | 31,282 | 31,438 | +156 | 14 | 16 | 2.44% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,532 | 31,655 | +123 | 17 | 20 | 2.94% | +2 |
| HOME DEPOT INC(HD) | 33,225 | 33,465 | +240 | 11 | 14 | 2.04% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 25,588 | 25,638 | +50 | 13 | 15 | 2.25% | +2 |
| BROADCOM INC(AVGO) | 14,638 | 147,497 | +132,859 | 24 | 25 | 3.82% | +2 |
| WALMART INC(WMT) | 119,609 | 119,754 | +145 | 8 | 10 | 1.45% | +2 |
| MCDONALDS CORP(MCD) | 29,990 | 30,079 | +89 | 8 | 9 | 1.38% | +2 |
| ARISTA NETWORKS INC | 41,108 | 41,418 | +310 | 14 | 16 | 2.39% | +1 |
| AIR PRODS & CHEMS INC | 37,044 | 37,069 | +25 | 10 | 11 | 1.66% | +1 |
| BLACKSTONE INC(BX) | 49,125 | 49,235 | +110 | 6 | 8 | 1.13% | +1 |
| META PLATFORMS INC(META) | 13,885 | 14,761 | +876 | 7 | 8 | 1.27% | +1 |
| SCHWAB STRATEGIC TR | 6,756 | 20,273 | +13,517 | 1 | 2 | 0.26% | +1 |
| STARBUCKS CORP(SBUX) | 63,104 | 62,285 | -819 | 5 | 6 | 0.91% | +1 |
| WATSCO INC.(WSO) | 32,170 | 32,310 | +140 | 15 | 16 | 2.39% | +1 |
| JOHNSON & JOHNSON(JNJ) | 53,736 | 54,296 | +560 | 8 | 9 | 1.32% | +1 |
| CATERPILLAR INC(CAT) | 14,325 | 14,545 | +220 | 5 | 6 | 0.86% | +1 |
| ABBOTT LABS | 68,146 | 69,901 | +1,755 | 7 | 8 | 1.20% | +1 |
| VISA INC(V) | 55,932 | 56,622 | +690 | 15 | 16 | 2.34% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 57,506 | 58,326 | +820 | 9 | 10 | 1.44% | +1 |
| TEXAS INSTRS INC(TXN) | 61,498 | 62,028 | +530 | 12 | 13 | 1.93% | +1 |
| NEXTERA ENERGY INC(NEE) | 57,865 | 58,205 | +340 | 4 | 5 | 0.74% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 49,348 | 49,688 | +340 | 5 | 6 | 0.86% | +1 |
| PROLOGIS INC(PLD) | 45,144 | 46,294 | +1,150 | 5 | 6 | 0.88% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92,898 | 97,867 | +4,969 | 7 | 8 | 1.23% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 10,932 | 10,932 | 0 | 2 | 3 | 0.43% | +1 |
| CORTEVA INC(CTVA) | 106,935 | 109,095 | +2,160 | 6 | 6 | 0.96% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 21,406 | 20,961 | -445 | 5 | 5 | 0.78% | +1 |
| COCA COLA CO(KO) | 73,164 | 73,164 | 0 | 5 | 5 | 0.79% | +1 |
| STRYKER CORPORATION(SYK) | 20,198 | 20,278 | +80 | 7 | 7 | 1.10% | 0 |
| L3HARRIS TECHNOLOGIES INC.(LHX) | 28,229 | 28,519 | +290 | 6 | 7 | 1.02% | 0 |
| VANGUARD WHITEHALL FDS INC | 36,753 | 37,171 | +418 | 4 | 5 | 0.72% | 0 |
| PROCTER & GAMBLE CO(PG) | 36,073 | 36,498 | +425 | 6 | 6 | 0.95% | 0 |
| EXELON CORP(EXC) | 53,474 | 53,474 | 0 | 2 | 2 | 0.33% | 0 |
| HERSHEY CO(HSY) | 32,321 | 32,591 | +270 | 6 | 6 | 0.94% | 0 |
| PARKER HANNIFIN CORP(PH) | 2,055 | 2,056 | +1 | 1 | 1 | 0.20% | 0 |
| ISHARES TR IBONDS 27 ETF | 71,900 | 80,475 | +8,575 | 2 | 2 | 0.29% | 0 |
| COSTCO WHSL CORP NEW(COST) | 8,679 | 8,578 | -101 | 7 | 8 | 1.14% | 0 |
| JPMORGAN CHASE & CO(JPM) | 40,513 | 39,913 | -600 | 8 | 8 | 1.27% | 0 |
| WABTEC CORP(WAB) | 9,550 | 9,291 | -259 | 2 | 2 | 0.25% | 0 |
| PEPSICO INC(PEP) | 25,358 | 25,638 | +280 | 4 | 4 | 0.66% | 0 |
| ISHARES TR IBONDS DEC2026 | 75,645 | 81,420 | +5,775 | 2 | 2 | 0.30% | 0 |
| ISHARES TR IBONDS DEC 27 | 284,740 | 286,315 | +1,575 | 7 | 7 | 1.10% | 0 |
| VANGUARD INDEX FDS | 7,223 | 7,157 | -66 | 2 | 2 | 0.28% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,321 | 2,324 | +3 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 76,167 | 80,417 | +4,250 | 2 | 2 | 0.30% | 0 |
| ISHARES TR IBONDS DEC 26 | 298,350 | 298,050 | -300 | 8 | 8 | 1.15% | 0 |
| SCHWAB STRATEGIC TR | 9,530 | 10,311 | +781 | 1 | 1 | 0.11% | 0 |
| VANGUARD INDEX FDS | 7,945 | 7,910 | -35 | 3 | 3 | 0.46% | 0 |
| VANGUARD INDEX FDS | 6,253 | 6,087 | -166 | 2 | 2 | 0.24% | 0 |
| VANGUARD INDEX FDS | 1,565 | 1,511 | -54 | 1 | 1 | 0.12% | 0 |
| REPUBLIC SVCS INC(RSG) | 1,050 | 1,050 | 0 | 0 | 0 | 0.03% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,871 | 1,816 | -55 | 1 | 1 | 0.08% | 0 |
| ISHARES TR | 73,711 | 72,731 | -980 | 2 | 2 | 0.28% | -0 |
| ALPHABET INC(GOOG) | 3,326 | 3,326 | 0 | 1 | 1 | 0.08% | -0 |
| HONEYWELL INTL INC(HON) | 27,299 | 27,399 | +100 | 6 | 6 | 0.85% | -0 |
| NVIDIA CORPORATION(NVDA) | 176,155 | 176,895 | +740 | 22 | 21 | 3.23% | -0 |
| LILLY ELI & CO(LLY) | 20,519 | 20,629 | +110 | 19 | 18 | 2.75% | -0 |
| CHEVRON CORP NEW(CVX) | 59,305 | 60,232 | +927 | 9 | 9 | 1.33% | -0 |
| AMAZON COM INC(AMZN) | 98,912 | 99,908 | +996 | 19 | 19 | 2.80% | -0 |
| ISHARES TR | 297,843 | 269,643 | -28,200 | 8 | 7 | 1.08% | -1 |
| CONOCOPHILLIPS(COP) | 107,773 | 109,308 | +1,535 | 12 | 12 | 1.73% | -1 |
| ISHARES TR | 277,777 | 237,262 | -40,515 | 7 | 6 | 0.93% | -1 |
| MICROSOFT CORP(MSFT) | 88,993 | 88,528 | -465 | 40 | 38 | 5.73% | -2 |
| ALPHABET INC(GOOG) | 219,885 | 222,275 | +2,390 | 40 | 37 | 5.59% | -3 |
| LAM RESEARCH CORP(LRCX) | 15,091 | 15,311 | +220 | 16 | 12 | 1.88% | -4 |