Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC COM(LOW) | 29,241 | 29,009 | -232 | 6,446 | 7,857 | 2.94% | +1,411 |
| AFLAC INC(AFL) | 56,146 | 55,479 | -667 | 5,014 | 6,203 | 2.32% | +1,188 |
| APPLE INC(AAPL) | 55,679 | 55,106 | -573 | 11,727 | 12,840 | 4.80% | +1,113 |
| NEXTERA ENERGY INC COM(NEE) | 83,159 | 82,668 | -491 | 5,888 | 6,988 | 2.61% | +1,099 |
| WAL MART INC COM(WMT) | 75,428 | 74,595 | -833 | 5,107 | 6,024 | 2.25% | +916 |
| MCDONALDS CORP COM(MCD) | 17,275 | 17,185 | -90 | 4,402 | 5,233 | 1.96% | +831 |
| RTX CORPORATION(RTX) | 34,864 | 34,730 | -134 | 3,500 | 4,208 | 1.57% | +708 |
| ISHARES TR U.S. PFD STK ETF | 27,218 | 46,805 | +19,587 | 859 | 1,555 | 0.58% | +697 |
| AUTOMATIC DATA PROCESSING INCOM | 19,040 | 18,897 | -143 | 4,545 | 5,229 | 1.96% | +685 |
| BLACKROCK INC COM(BLK) | 4,255 | 4,224 | -31 | 3,350 | 4,011 | 1.50% | +661 |
| JOHNSON AND JOHNSON(JNJ) | 35,785 | 36,263 | +478 | 5,230 | 5,877 | 2.20% | +646 |
| ACCENTURE PLC SHS CLASS A | 12,617 | 12,650 | +33 | 3,828 | 4,472 | 1.67% | +643 |
| CISCO SYS INC COM(CSCO) | 106,021 | 106,707 | +686 | 5,037 | 5,679 | 2.12% | +642 |
| WEC ENERGY GROUP INC(WEC) | 32,740 | 32,553 | -187 | 2,569 | 3,131 | 1.17% | +562 |
| NORFOLK SOUTHERN CORP. COM(NSC) | 16,398 | 16,275 | -123 | 3,520 | 4,044 | 1.51% | +524 |
| HOME DEPOT INC COM(HD) | 8,500 | 8,471 | -29 | 2,926 | 3,432 | 1.28% | +506 |
| PAYCHEX INC COM(PAYX) | 32,186 | 31,932 | -254 | 3,816 | 4,285 | 1.60% | +469 |
| AIR PRODUCTS & CHEMICALS INC | 11,913 | 11,852 | -61 | 3,074 | 3,529 | 1.32% | +455 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,299 | 6,263 | -36 | 3,208 | 3,662 | 1.37% | +454 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 18,937 | 18,823 | -114 | 4,487 | 4,933 | 1.85% | +446 |
| CHUBB LIMITED COM COM | 14,244 | 14,095 | -149 | 3,633 | 4,065 | 1.52% | +431 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 8,214 | 8,227 | +13 | 3,354 | 3,783 | 1.42% | +430 |
| ABBOTT LABS COM | 40,856 | 40,603 | -253 | 4,245 | 4,629 | 1.73% | +384 |
| LINDE PLC(LIN) | 11,225 | 11,123 | -102 | 4,926 | 5,304 | 1.98% | +378 |
| EVERSOURCE ENERGY COM(ES) | 33,817 | 33,675 | -142 | 1,918 | 2,292 | 0.86% | +374 |
| MEDTRONIC PLC SHS(MDT) | 47,884 | 45,842 | -2,042 | 3,769 | 4,127 | 1.54% | +358 |
| CLOROX COMPANY COM(CLX) | 13,567 | 13,491 | -76 | 1,851 | 2,198 | 0.82% | +346 |
| NIKE INC CL B(NKE) | 19,896 | 20,315 | +419 | 1,500 | 1,796 | 0.67% | +296 |
| TESLA INC(TSLA) | 3,613 | 3,610 | -3 | 715 | 944 | 0.35% | +230 |
| METLIFE INC(MET) | 17,912 | 17,896 | -16 | 1,257 | 1,476 | 0.55% | +219 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 4,136 | 5,395 | +1,259 | 719 | 937 | 0.35% | +218 |
| SONY CORP ADR NEW(SONY) | 0 | 2,240 | +2,240 | 0 | 216 | 0.08% | +216 |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 1,265 | +1,265 | 0 | 210 | 0.08% | +210 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 771 | +771 | 0 | 209 | 0.08% | +209 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 0 | 940 | +940 | 0 | 208 | 0.08% | +208 |
| SMITH A O COM(AOS) | 0 | 2,312 | +2,312 | 0 | 208 | 0.08% | +208 |
| TRAVELERS COS INC(TRV) | 0 | 873 | +873 | 0 | 204 | 0.08% | +204 |
| REALTY INCOME CORP(O) | 0 | 3,216 | +3,216 | 0 | 204 | 0.08% | +204 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,458 | 17,328 | -130 | 3,921 | 4,122 | 1.54% | +201 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 25,254 | 27,176 | +1,922 | 1,431 | 1,617 | 0.61% | +186 |
| AMERICAN TOWER CORP NEW COM(AMT) | 5,081 | 5,041 | -40 | 988 | 1,172 | 0.44% | +185 |
| AT&T INC COM(T) | 53,142 | 54,223 | +1,081 | 1,016 | 1,193 | 0.45% | +177 |
| BECTON DICKINSON AND COMPANY(BDX) | 14,517 | 14,794 | +277 | 3,393 | 3,567 | 1.33% | +174 |
| QUEST DIAGNOSTICS INC(DGX) | 9,470 | 9,468 | -2 | 1,296 | 1,470 | 0.55% | +174 |
| DYCOM INDS INC(DY) | 4,448 | 4,644 | +196 | 751 | 915 | 0.34% | +165 |
| TARGET CORP COM(TGT) | 16,609 | 16,797 | +188 | 2,459 | 2,618 | 0.98% | +159 |
| PENTAIR PLC SHS(PNR) | 7,490 | 7,479 | -11 | 574 | 731 | 0.27% | +157 |
| COLGATE PALMOLIVE CO COM(CL) | 24,053 | 23,996 | -57 | 2,334 | 2,491 | 0.93% | +157 |
| US BANCORP DEL COM NEW(USB) | 27,003 | 26,794 | -209 | 1,072 | 1,225 | 0.46% | +153 |
| JPMORGAN CHASE & CO COM(JPM) | 37,403 | 36,599 | -804 | 7,565 | 7,717 | 2.89% | +152 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 24,396 | 24,309 | -87 | 5,000 | 5,149 | 1.93% | +150 |
| AMGEN INC COM(AMGN) | 18,675 | 18,562 | -113 | 5,835 | 5,981 | 2.24% | +146 |
| COSTCO WHSL CORP NEW COM(COST) | 6,361 | 6,256 | -105 | 5,407 | 5,546 | 2.07% | +139 |
| PROCTER & GAMBLE CO COM(PG) | 19,531 | 19,392 | -139 | 3,221 | 3,359 | 1.26% | +138 |
| GENERAL DYNAMICS(GD) | 14,282 | 14,148 | -134 | 4,144 | 4,276 | 1.60% | +132 |
| PACKAGING CORP OF AMERICA(PKG) | 3,942 | 3,942 | 0 | 720 | 849 | 0.32% | +129 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 2,693 | 2,687 | -6 | 371 | 492 | 0.18% | +120 |
| GILEAD SCIENCES INC(GILD) | 7,948 | 7,938 | -10 | 545 | 666 | 0.25% | +120 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 15,361 | +15,361 | 0 | 118 | 0.04% | +118 |
| CAPITAL ONE FINANCIAL CORP(COF) | 10,915 | 10,870 | -45 | 1,511 | 1,628 | 0.61% | +116 |
| STARBUCKS CORPORATION(SBUX) | 4,693 | 4,933 | +240 | 365 | 481 | 0.18% | +116 |
| COMCAST CORP NEW CL A(CCZ) | 56,743 | 55,702 | -1,041 | 2,222 | 2,327 | 0.87% | +105 |
| IRON MTN INC NEW(IRM) | 3,742 | 3,645 | -97 | 335 | 433 | 0.16% | +98 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 15,028 | 14,919 | -109 | 1,461 | 1,555 | 0.58% | +95 |
| PEPSICO INC COM(PEP) | 19,135 | 19,112 | -23 | 3,156 | 3,250 | 1.22% | +94 |
| HUBBELL INC COM(HUBB) | 1,440 | 1,440 | 0 | 526 | 617 | 0.23% | +91 |
| MERCK & CO INC NEW(MRK) | 6,423 | 7,798 | +1,375 | 795 | 886 | 0.33% | +90 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,533 | 1,533 | 0 | 624 | 706 | 0.26% | +82 |
| ABBVIE INC COM(ABBV) | 2,678 | 2,697 | +19 | 459 | 533 | 0.20% | +73 |
| ROSS STORES INC COM(ROST) | 15,453 | 15,402 | -51 | 2,246 | 2,318 | 0.87% | +73 |
| D R HORTON(DHI) | 1,530 | 1,497 | -33 | 216 | 286 | 0.11% | +70 |
| CBOE GLOBAL MARKETS INC COM(CBOE) | 1,905 | 1,901 | -4 | 324 | 389 | 0.15% | +65 |
| ISHARES TR | 9,385 | 9,385 | 0 | 1,115 | 1,179 | 0.44% | +64 |
| BROWN & BROWN INC(BRO) | 4,546 | 4,537 | -9 | 406 | 470 | 0.18% | +64 |
| FIRST COMWLTH FINL CORP PA COM(FCF) | 17,928 | 17,928 | 0 | 248 | 307 | 0.12% | +60 |
| MASTERCARD INC CL A(MA) | 875 | 893 | +18 | 386 | 441 | 0.16% | +55 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,277 | 5,277 | 0 | 563 | 617 | 0.23% | +54 |
| LEIDOS HLDGS INC COM(LDOS) | 2,346 | 2,429 | +83 | 342 | 396 | 0.15% | +54 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,461 | 2,455 | -6 | 337 | 390 | 0.15% | +54 |
| INFOSYS LTD SPONSORED ADR(INFY) | 15,140 | 15,050 | -90 | 282 | 335 | 0.13% | +53 |
| AECOM COM(ACM) | 3,567 | 3,548 | -19 | 314 | 366 | 0.14% | +52 |
| ISHARES CORE S&P MID-CAP ETF | 13,041 | 13,041 | 0 | 763 | 813 | 0.30% | +50 |
| VECTOR GROUP LTD | 10,410 | 10,573 | +163 | 110 | 158 | 0.06% | +48 |
| CENTENE CORP DEL COM(CNC) | 5,275 | 5,275 | 0 | 350 | 397 | 0.15% | +47 |
| GENERAC HLDGS INC(GNRC) | 1,720 | 1,716 | -4 | 227 | 273 | 0.10% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 537 | 553 | +16 | 297 | 342 | 0.13% | +45 |
| CHECK POINT SOFTWARE TECH LTD ORD | 1,487 | 1,487 | 0 | 245 | 287 | 0.11% | +41 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,159 | 2,124 | -35 | 560 | 598 | 0.22% | +38 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 12,091 | 12,034 | -57 | 574 | 611 | 0.23% | +38 |
| EMERSON ELEC CO COM(EMR) | 25,144 | 25,649 | +505 | 2,770 | 2,805 | 1.05% | +35 |
| RLI CORP(RLI) | 2,376 | 2,370 | -6 | 334 | 367 | 0.14% | +33 |
| RBC BEARINGS INC(RBC) | 1,107 | 1,107 | 0 | 299 | 331 | 0.12% | +33 |
| UNION PACIFIC CORP(UNP) | 982 | 1,032 | +50 | 222 | 254 | 0.10% | +32 |
| SPDR GOLD TR(GLD) | 1,763 | 1,690 | -73 | 379 | 411 | 0.15% | +32 |
| CHEMED CORP NEW(CHE) | 541 | 540 | -1 | 294 | 325 | 0.12% | +31 |
| PFIZER INC COM(PFE) | 38,198 | 37,996 | -202 | 1,069 | 1,100 | 0.41% | +31 |
| MANHATTAN ASSOCS INC COM(MANH) | 939 | 929 | -10 | 232 | 261 | 0.10% | +30 |
| EASTGROUP PROPERTIES INC.(EGP) | 1,749 | 1,749 | 0 | 298 | 327 | 0.12% | +29 |
| CIGNA GROUP(CI) | 2,235 | 2,217 | -18 | 739 | 768 | 0.29% | +29 |
| RPM INTERNATIONAL INC(RPM) | 2,166 | 2,159 | -7 | 233 | 261 | 0.10% | +28 |