Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase(JPM) | 61,581 | 61,537 | -44 | 12,985 | 14,751 | 7.49% | +1,766 |
| Global Payment | 0 | 12,632 | +12,632 | 0 | 1,416 | 0.72% | +1,416 |
| Alphabet Class C | 22,168 | 23,630 | +1,462 | 3,706 | 4,500 | 2.29% | +794 |
| Amazon(AMZN) | 20,159 | 20,315 | +156 | 3,756 | 4,457 | 2.26% | +701 |
| Apple(AAPL) | 36,767 | 36,767 | 0 | 8,567 | 9,207 | 4.68% | +640 |
| Akamai Technologies(AKAM) | 0 | 5,675 | +5,675 | 0 | 543 | 0.28% | +543 |
| WIX.com | 2,755 | 4,455 | +1,700 | 461 | 956 | 0.49% | +495 |
| Schwab, Charles(SCHW) | 0 | 44,687 | +44,687 | 0 | 3,307 | 1.68% | +3,307 |
| American Express(AXP) | 14,706 | 14,706 | 0 | 3,988 | 4,365 | 2.22% | +376 |
| Disney(DIS) | 0 | 24,443 | +24,443 | 0 | 2,722 | 1.38% | +2,722 |
| Wal-Mart Stores(WMT) | 34,017 | 34,017 | 0 | 2,747 | 3,073 | 1.56% | +327 |
| Broadcom, Inc.(AVGO) | 0 | 3,010 | +3,010 | 0 | 698 | 0.35% | +698 |
| Emerson Electric(EMR) | 11,833 | 12,108 | +275 | 1,294 | 1,501 | 0.76% | +206 |
| Nvidia Corp.(NVDA) | 0 | 10,751 | +10,751 | 0 | 1,444 | 0.73% | +1,444 |
| Goldman Sachs(GS) | 1,978 | 2,035 | +57 | 979 | 1,165 | 0.59% | +186 |
| Bristol-Myers Squibb(BMY) | 42,123 | 41,643 | -480 | 2,179 | 2,355 | 1.20% | +176 |
| Wyndham Hotels & Resorts(WH) | 7,408 | 7,408 | 0 | 579 | 747 | 0.38% | +168 |
| Kroger(KR) | 40,947 | 40,947 | 0 | 2,346 | 2,504 | 1.27% | +158 |
| GE Vernova(GEV) | 1,934 | 1,934 | 0 | 493 | 636 | 0.32% | +143 |
| Seagate ORD SHS | 4,825 | 7,725 | +2,900 | 528 | 667 | 0.34% | +138 |
| Ameriprise Financial(AMP) | 2,150 | 2,150 | 0 | 1,010 | 1,145 | 0.58% | +135 |
| Apollo Global Mgmt. LLC | 3,250 | 3,250 | 0 | 406 | 537 | 0.27% | +131 |
| Marriott Vacations Worldwide(VAC) | 0 | 7,988 | +7,988 | 0 | 717 | 0.36% | +717 |
| Nasdaq(NDAQ) | 27,015 | 27,015 | 0 | 1,972 | 2,089 | 1.06% | +116 |
| Salesforce | 1,034 | 1,190 | +156 | 283 | 398 | 0.20% | +115 |
| Rockwell Automation(ROK) | 4,975 | 4,975 | 0 | 1,336 | 1,422 | 0.72% | +86 |
| Discover Financial Services | 2,320 | 2,320 | 0 | 325 | 402 | 0.20% | +76 |
| Bank of New York Mellon | 13,020 | 13,020 | 0 | 936 | 1,000 | 0.51% | +65 |
| Teledyne Technologies(TDY) | 2,396 | 2,396 | 0 | 1,049 | 1,112 | 0.56% | +63 |
| Cisco Systems(CSCO) | 8,775 | 8,775 | 0 | 467 | 519 | 0.26% | +52 |
| Labcorp Holdings | 8,780 | 8,780 | 0 | 1,962 | 2,013 | 1.02% | +51 |
| Alphabet Class A | 1,868 | 1,868 | 0 | 310 | 354 | 0.18% | +44 |
| Blackstone Group | 2,006 | 2,034 | +28 | 307 | 351 | 0.18% | +44 |
| Boeing(BA) | 1,500 | 1,500 | 0 | 228 | 266 | 0.13% | +37 |
| Aecon Group(AEGXF) | 10,000 | 10,000 | 0 | 154 | 189 | 0.10% | +36 |
| Bank America | 7,571 | 7,571 | 0 | 300 | 333 | 0.17% | +32 |
| Digital Realty Trust(DLR) | 1,900 | 1,900 | 0 | 307 | 337 | 0.17% | +29 |
| Jacobs Solutions(J) | 0 | 8,835 | +8,835 | 0 | 1,181 | 0.60% | +1,181 |
| Old Republic(ORI) | 27,000 | 27,000 | 0 | 956 | 977 | 0.50% | +21 |
| Packaging Corp.(PKG) | 1,835 | 1,835 | 0 | 395 | 413 | 0.21% | +18 |
| Dolby Class A(DLB) | 11,090 | 11,090 | 0 | 849 | 866 | 0.44% | +17 |
| FedEx | 1,954 | 1,954 | 0 | 535 | 550 | 0.28% | +15 |
| Huntington Bancshares(HBAN) | 26,027 | 24,427 | -1,600 | 383 | 397 | 0.20% | +15 |
| Paychex(PAYX) | 2,375 | 2,375 | 0 | 319 | 333 | 0.17% | +14 |
| Intuit(INTU) | 1,809 | 1,809 | 0 | 1,123 | 1,137 | 0.58% | +14 |
| Viatris | 11,015 | 11,015 | 0 | 128 | 137 | 0.07% | +9 |
| Apple Hospitality(APLE) | 17,000 | 17,000 | 0 | 252 | 261 | 0.13% | +9 |
| International Business Machine(IBM) | 17,852 | 17,987 | +135 | 3,947 | 3,954 | 2.01% | +7 |
| Travelers(TRV) | 1,059 | 1,059 | 0 | 248 | 255 | 0.13% | +7 |
| Moody's Corp.(MCO) | 924 | 924 | 0 | 439 | 437 | 0.22% | -1 |
| Clorox(CLX) | 12,751 | 12,751 | 0 | 2,077 | 2,071 | 1.05% | -6 |
| Zimmer Biomet | 5,426 | 5,426 | 0 | 586 | 573 | 0.29% | -13 |
| Truist Financial(TFC) | 9,665 | 9,195 | -470 | 413 | 399 | 0.20% | -14 |
| First American Financial | 4,275 | 4,275 | 0 | 282 | 267 | 0.14% | -15 |
| Yum! Brands(YUM) | 3,145 | 3,145 | 0 | 439 | 422 | 0.21% | -17 |
| Abbott Laboratories | 23,541 | 23,541 | 0 | 2,684 | 2,663 | 1.35% | -21 |
| Corteva(CTVA) | 12,254 | 12,254 | 0 | 720 | 698 | 0.35% | -22 |
| Caterpillar(CAT) | 908 | 908 | 0 | 355 | 329 | 0.17% | -26 |
| Match Group(MTCH) | 6,496 | 6,496 | 0 | 246 | 212 | 0.11% | -33 |
| Hubbell(HUBB) | 4,815 | 4,835 | +20 | 2,063 | 2,025 | 1.03% | -37 |
| GE Healthcare | 2,582 | 2,582 | 0 | 242 | 202 | 0.10% | -40 |
| Mid America Apartment Communit(MAA) | 10,171 | 10,171 | 0 | 1,616 | 1,572 | 0.80% | -44 |
| 3M | 5,896 | 5,896 | 0 | 806 | 761 | 0.39% | -45 |
| Target(TGT) | 2,437 | 2,437 | 0 | 380 | 329 | 0.17% | -50 |
| Chevron(CVX) | 0 | 16,826 | +16,826 | 0 | 2,437 | 1.24% | +2,437 |
| Mondelez(MDLZ) | 3,798 | 3,798 | 0 | 280 | 227 | 0.12% | -53 |
| United Parcel Service 'B'(UPS) | 4,340 | 4,270 | -70 | 592 | 538 | 0.27% | -53 |
| CMS Energy(CMS) | 15,368 | 15,368 | 0 | 1,085 | 1,024 | 0.52% | -61 |
| Kite Realty Group(KRG) | 50,510 | 50,510 | 0 | 1,342 | 1,275 | 0.65% | -67 |
| McDonald's Corp.(MCD) | 5,366 | 5,401 | +35 | 1,634 | 1,566 | 0.80% | -68 |
| Dover Corp.(DOV) | 16,556 | 16,556 | 0 | 3,174 | 3,106 | 1.58% | -69 |
| Coca-Cola(KO) | 7,516 | 7,516 | 0 | 540 | 468 | 0.24% | -72 |
| Union Pacific(UNP) | 4,494 | 4,494 | 0 | 1,108 | 1,025 | 0.52% | -83 |
| Waste Management(WM) | 0 | 14,553 | +14,553 | 0 | 2,937 | 1.49% | +2,937 |
| Hoya Capital High Dividend Yie | 75,121 | 75,121 | 0 | 845 | 758 | 0.38% | -87 |
| Becton Dickinson(BDX) | 6,239 | 6,239 | 0 | 1,504 | 1,415 | 0.72% | -89 |
| Cigna | 1,282 | 1,282 | 0 | 444 | 354 | 0.18% | -90 |
| Applied Materials | 0 | 2,480 | +2,480 | 0 | 403 | 0.20% | +403 |
| McCormick(MKC) | 18,026 | 18,026 | 0 | 1,484 | 1,374 | 0.70% | -109 |
| Verizon Communications | 19,466 | 19,033 | -433 | 874 | 761 | 0.39% | -113 |
| American Water Works | 5,405 | 5,405 | 0 | 790 | 673 | 0.34% | -118 |
| Qualcomm(QCOM) | 0 | 7,203 | +7,203 | 0 | 1,107 | 0.56% | +1,107 |
| Eli Lilly(LLY) | 1,066 | 1,066 | 0 | 944 | 823 | 0.42% | -121 |
| Lowes(LOW) | 5,278 | 5,278 | 0 | 1,430 | 1,303 | 0.66% | -127 |
| Masco Corp.(MAS) | 11,279 | 11,279 | 0 | 947 | 819 | 0.42% | -128 |
| Procter & Gamble(PG) | 0 | 23,562 | +23,562 | 0 | 3,950 | 2.01% | +3,950 |
| S&P Global(SPGI) | 6,910 | 6,875 | -35 | 3,570 | 3,424 | 1.74% | -146 |
| Home Depot(HD) | 9,298 | 9,298 | 0 | 3,768 | 3,617 | 1.84% | -151 |
| Microsoft(MSFT) | 18,914 | 18,914 | 0 | 8,139 | 7,972 | 4.05% | -166 |
| GE Aerospace(GE) | 7,783 | 7,783 | 0 | 1,468 | 1,298 | 0.66% | -170 |
| Reliance Steel & Aluminum(RS) | 9,781 | 9,781 | 0 | 2,829 | 2,634 | 1.34% | -195 |
| Abbvie(ABBV) | 10,010 | 10,010 | 0 | 1,977 | 1,779 | 0.90% | -198 |
| RTX(RTX) | 1,664 | 0 | -1,664 | 202 | 0 | — | -202 |
| PepsiCo(PEP) | 0 | 11,227 | +11,227 | 0 | 1,707 | 0.87% | +1,707 |
| Schlumberger(SLB) | 5,124 | 0 | -5,124 | 215 | 0 | — | -215 |
| Dow(DOW) | 15,266 | 15,266 | 0 | 834 | 613 | 0.31% | -221 |
| Intel(INTC) | 0 | 57,118 | +57,118 | 0 | 1,145 | 0.58% | +1,145 |
| Exxon Mobil | 23,379 | 23,379 | 0 | 2,740 | 2,515 | 1.28% | -226 |
| Merck(MRK) | 0 | 16,514 | +16,514 | 0 | 1,643 | 0.83% | +1,643 |
| Zoetis(ZTS) | 10,550 | 11,220 | +670 | 2,061 | 1,828 | 0.93% | -233 |