Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 122,321 | 121,561 | -760 | 8,281 | 9,816 | 3.50% | +1,535 |
| APPLE INC(AAPL) | 78,925 | 77,475 | -1,450 | 16,623 | 18,052 | 6.43% | +1,429 |
| HOME DEPOT INC(HD) | 17,132 | 17,188 | +56 | 5,897 | 6,965 | 2.48% | +1,067 |
| UNITEDHEALTH GROUP INC(UNH) | 12,375 | 12,123 | -252 | 6,302 | 7,088 | 2.53% | +786 |
| INTERNATIONAL BUSINESS MACHINE COMPANY(IBM) | 16,544 | 16,469 | -75 | 2,861 | 3,641 | 1.30% | +780 |
| FAIR ISAAC CORPORATION USD 0.01(FICO) | 1,700 | 1,700 | 0 | 2,531 | 3,304 | 1.18% | +773 |
| JOHNSON & JOHNSON(JNJ) | 38,477 | 38,401 | -76 | 5,624 | 6,223 | 2.22% | +599 |
| ORACLE SYSTEMS(ORCL) | 18,680 | 18,830 | +150 | 2,638 | 3,209 | 1.14% | +571 |
| INVESCO EX PFD ETF | 289,139 | 315,450 | +26,311 | 3,339 | 3,896 | 1.39% | +556 |
| META PLATFORMS INC(META) | 7,450 | 7,448 | -2 | 3,756 | 4,263 | 1.52% | +507 |
| BLACKSTONE GROUP INC NPV(BX) | 18,930 | 18,585 | -345 | 2,344 | 2,846 | 1.01% | +502 |
| CATERPILLAR INC(CAT) | 7,783 | 7,828 | +45 | 2,592 | 3,062 | 1.09% | +469 |
| T-MOBILE US INC(TMUS) | 14,042 | 14,170 | +128 | 2,474 | 2,924 | 1.04% | +450 |
| RTX CORPORAITON SD 1.0(RTX) | 18,340 | 18,570 | +230 | 1,841 | 2,250 | 0.80% | +409 |
| NEXTERA ENERGY INC COM(NEE) | 24,436 | 25,260 | +824 | 1,730 | 2,135 | 0.76% | +405 |
| BERKSHIRE HATHAWAY INC NEW | 7,247 | 7,274 | +27 | 2,948 | 3,348 | 1.19% | +400 |
| SERVICENOW INC(NOW) | 1,554 | 1,788 | +234 | 1,222 | 1,599 | 0.57% | +377 |
| BROADCOM LTD NPV(AVGO) | 3,938 | 38,750 | +34,812 | 6,323 | 6,684 | 2.38% | +362 |
| CHIPOTLE MEXICAN GRILL INC.(CMG) | 0 | 6,043 | +6,043 | 0 | 348 | 0.12% | +348 |
| COCA COLA CO(KO) | 41,284 | 41,184 | -100 | 2,628 | 2,959 | 1.05% | +332 |
| ACCENTURE PLC SHS CLASS A | 5,062 | 5,223 | +161 | 1,536 | 1,846 | 0.66% | +310 |
| BLACKROCK INC USD 0.01(BLK) | 1,123 | 1,239 | +116 | 884 | 1,176 | 0.42% | +292 |
| VANGUARD REAL ESTATE ETF | 16,944 | 17,559 | +615 | 1,419 | 1,711 | 0.61% | +291 |
| STRYKER CORPORATION(SYK) | 13,348 | 13,370 | +22 | 4,542 | 4,830 | 1.72% | +288 |
| OREILLY AUTOMOTIVE INC NE USD 0.01(ORLY) | 174 | 406 | +232 | 184 | 468 | 0.17% | +284 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 810 | 1,912 | +1,102 | 196 | 475 | 0.17% | +280 |
| PROCTER & GAMBLE CO(PG) | 25,522 | 25,777 | +255 | 4,209 | 4,465 | 1.59% | +256 |
| J P MORGAN CHASE & CO COM(JPM) | 32,269 | 32,149 | -120 | 6,527 | 6,779 | 2.42% | +252 |
| DUKE ENERGY HOLDING CORP(DUK) | 6,385 | 7,720 | +1,335 | 640 | 890 | 0.32% | +250 |
| ABBVIE INC(ABBV) | 11,650 | 11,350 | -300 | 1,998 | 2,241 | 0.80% | +243 |
| MCDONALDS CORP(MCD) | 7,780 | 7,303 | -477 | 1,983 | 2,224 | 0.79% | +241 |
| GOLDMAN SACHS GROUP(GS) | 4,635 | 4,668 | +33 | 2,096 | 2,311 | 0.82% | +215 |
| SOUTHERN CO(SO) | 9,210 | 10,250 | +1,040 | 714 | 924 | 0.33% | +210 |
| VISA INC(V) | 16,882 | 16,821 | -61 | 4,431 | 4,625 | 1.65% | +194 |
| CHUBB LTD CHF 24.15 COM | 5,055 | 5,123 | +68 | 1,289 | 1,477 | 0.53% | +188 |
| UNION PACIFIC CORPORATION(UNP) | 7,010 | 7,094 | +84 | 1,586 | 1,748 | 0.62% | +162 |
| SHERWIN-WILLIAMS COMPANY USD1.0(SHW) | 1,611 | 1,680 | +69 | 481 | 641 | 0.23% | +160 |
| GE AEROSPACE 0.06(GE) | 5,599 | 5,540 | -59 | 890 | 1,045 | 0.37% | +155 |
| VERIZON COMMUNICATIONS INC USD 1.0(VZ) | 26,493 | 27,738 | +1,245 | 1,092 | 1,245 | 0.44% | +153 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 17,795 | 17,885 | +90 | 1,164 | 1,318 | 0.47% | +153 |
| MASTERCARD INC CL A(MA) | 2,158 | 2,235 | +77 | 952 | 1,104 | 0.39% | +152 |
| CUMMINS INC(CMI) | 2,345 | 2,460 | +115 | 649 | 796 | 0.28% | +147 |
| PNC FINL SVCS GROUP INC(PNC) | 4,925 | 4,925 | 0 | 766 | 910 | 0.32% | +145 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,959 | 1,968 | +9 | 1,083 | 1,217 | 0.43% | +134 |
| GE VERNOVA LLC(GEV) | 1,629 | 1,595 | -34 | 279 | 407 | 0.14% | +127 |
| TRACTOR SUPPLY CO(TSCO) | 3,146 | 3,348 | +202 | 849 | 974 | 0.35% | +125 |
| DANAHER CORPORATION(DHR) | 3,367 | 3,442 | +75 | 841 | 957 | 0.34% | +116 |
| TJX COMPANIES, INC.(TJX) | 17,085 | 16,980 | -105 | 1,881 | 1,996 | 0.71% | +115 |
| DEERE & CO(DE) | 4,035 | 3,885 | -150 | 1,508 | 1,621 | 0.58% | +114 |
| SALESFORCE INC(CRM) | 7,847 | 7,775 | -72 | 2,017 | 2,128 | 0.76% | +111 |
| EATON CORP PLC(ETN) | 9,553 | 9,357 | -196 | 2,995 | 3,101 | 1.11% | +106 |
| PEPSICO INC(PEP) | 20,546 | 20,543 | -3 | 3,389 | 3,493 | 1.24% | +105 |
| SPDR GOLD TRUST(GLD) | 60 | 445 | +385 | 13 | 108 | 0.04% | +95 |
| BRISTOL MYERS SQUIBB CO(BMY) | 13,656 | 12,606 | -1,050 | 567 | 652 | 0.23% | +85 |
| LINDE PLC NPV(LIN) | 3,850 | 3,718 | -132 | 1,689 | 1,773 | 0.63% | +83 |
| ADVANCED MICRO DEVICES(AMD) | 19,502 | 19,777 | +275 | 3,163 | 3,245 | 1.16% | +82 |
| CLOROX CO(CLX) | 3,000 | 3,000 | 0 | 409 | 489 | 0.17% | +79 |
| HERSHEY COMPANY, THE(HSY) | 4,295 | 4,515 | +220 | 790 | 866 | 0.31% | +76 |
| PHILLIP MORRIS INT'L INC.(PM) | 3,300 | 3,300 | 0 | 334 | 401 | 0.14% | +66 |
| COSTCO WHSL CORP NEW(COST) | 5,028 | 4,892 | -136 | 4,274 | 4,337 | 1.55% | +63 |
| AFLAC INCORPORATED(AFL) | 3,050 | 2,990 | -60 | 272 | 334 | 0.12% | +62 |
| TARGET CORP(TGT) | 9,015 | 8,955 | -60 | 1,335 | 1,396 | 0.50% | +61 |
| A T & T INCORPORATED(T) | 16,830 | 16,980 | +150 | 322 | 374 | 0.13% | +52 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,490 | 29,250 | -240 | 2,061 | 2,110 | 0.75% | +48 |
| FIRST SOLAR INC(FSLR) | 1,330 | 1,385 | +55 | 300 | 345 | 0.12% | +46 |
| OTIS WORLDWIDE CORPORATION USD 0.01(OTIS) | 9,125 | 8,883 | -242 | 878 | 923 | 0.33% | +45 |
| ISHARES US UTILITIES ETF | 3,140 | 3,110 | -30 | 276 | 317 | 0.11% | +41 |
| SYSCO CORPORATION(SYY) | 6,615 | 6,550 | -65 | 472 | 511 | 0.18% | +39 |
| MCCORMICK & CO., INC.(MKC) | 3,300 | 3,300 | 0 | 234 | 272 | 0.10% | +37 |
| AIR PRODUCTS & CHEMICALS INC | 1,100 | 1,072 | -28 | 284 | 319 | 0.11% | +35 |
| GE HEALTHCARE TECHNOLOGIES USD 0.01(GEHC) | 2,507 | 2,457 | -50 | 195 | 231 | 0.08% | +35 |
| GENERAL MILLS INC(GIS) | 3,385 | 3,260 | -125 | 214 | 241 | 0.09% | +27 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 275 | 305 | +30 | 117 | 143 | 0.05% | +26 |
| EXXON MOBIL CORP | 23,609 | 23,400 | -209 | 2,718 | 2,743 | 0.98% | +25 |
| US BANCORP DEL COMPANY(USB) | 25,943 | 23,033 | -2,910 | 1,030 | 1,053 | 0.38% | +23 |
| AMERICAN TOWER CORP(AMT) | 600 | 600 | 0 | 117 | 140 | 0.05% | +23 |
| TRAVELERS COS INC(TRV) | 743 | 743 | 0 | 151 | 174 | 0.06% | +23 |
| TESLA MOTORS INC(TSLA) | 305 | 305 | 0 | 60 | 80 | 0.03% | +19 |
| CARRIER GLOBAL CORPORAITON USD 0.01(CARR) | 1,085 | 1,085 | 0 | 68 | 87 | 0.03% | +19 |
| MONSTER BEVERAGE CORPORATION NEW USD 0.005(MNST) | 8,000 | 8,000 | 0 | 400 | 417 | 0.15% | +18 |
| OLD NATIONAL BANK(ONB) | 11,806 | 11,806 | 0 | 203 | 220 | 0.08% | +17 |
| 3M COMPANY(MMM) | 500 | 500 | 0 | 51 | 68 | 0.02% | +17 |
| INGERSOLL RAND INC(IR) | 1,243 | 1,318 | +75 | 113 | 129 | 0.05% | +16 |
| NATIONAL HEALTH INVS INC(NHI) | 1,000 | 1,000 | 0 | 68 | 84 | 0.03% | +16 |
| AMERICAN EXPRESS COMPANY(AXP) | 400 | 400 | 0 | 93 | 108 | 0.04% | +16 |
| NETFLIX INC(NFLX) | 530 | 526 | -4 | 358 | 373 | 0.13% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 8,692 | 8,666 | -26 | 2,947 | 2,962 | 1.06% | +15 |
| DUPONT DE NEMOURS INC USD 0.01(DD) | 1,700 | 1,700 | 0 | 137 | 151 | 0.05% | +15 |
| AMGEN(AMGN) | 7,428 | 7,248 | -180 | 2,321 | 2,335 | 0.83% | +15 |
| UNILEVER ADR(UL) | 1,425 | 1,425 | 0 | 78 | 93 | 0.03% | +14 |
| SPDR SER TR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 110 | +110 | 0 | 14 | 0.00% | +14 |
| ALTRIA GROUP INC(MO) | 2,400 | 2,400 | 0 | 109 | 122 | 0.04% | +13 |
| PPG INDS INC(PPG) | 2,284 | 2,259 | -25 | 288 | 299 | 0.11% | +12 |
| VANGUARD SMALL CAP VALUE ETF | 600 | 600 | 0 | 110 | 120 | 0.04% | +11 |
| GERMAN AMERICAN BANCORP(GABC) | 3,000 | 3,000 | 0 | 106 | 116 | 0.04% | +10 |
| GLOBAL X F MLP & ENERGY INFRASTRUCTURE GLB X MLP ENRG I | 1,750 | 1,825 | +75 | 89 | 99 | 0.04% | +10 |
| YUM BRANDS INC(YUM) | 1,360 | 1,360 | 0 | 180 | 190 | 0.07% | +10 |
| AUTOMATIC DATA PROCESSING | 1,050 | 940 | -110 | 251 | 260 | 0.09% | +9 |
| S & P DEPOSITORY RECEIPTS(SPY) | 312 | 312 | 0 | 170 | 179 | 0.06% | +9 |
| REGIONS FINANCIAL CORP NEW(RF) | 2,800 | 2,800 | 0 | 56 | 65 | 0.02% | +9 |