Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 3,405 | 65,860 | +62,455 | 257 | 5,822 | 1.78% | +5,565 |
| GENERAL MLS INC(GIS) | 0 | 54,400 | +54,400 | 0 | 4,017 | 1.23% | +4,017 |
| APPLE INC(AAPL) | 79,967 | 79,210 | -757 | 16,843 | 18,456 | 5.64% | +1,614 |
| WALMART INC(WMT) | 237,323 | 213,838 | -23,485 | 16,069 | 17,268 | 5.28% | +1,199 |
| CHUBB LIMITED COM | 39,913 | 39,378 | -535 | 10,181 | 11,356 | 3.47% | +1,175 |
| LOCKHEED MARTIN CORP(LMT) | 9,707 | 9,745 | +38 | 4,534 | 5,697 | 1.74% | +1,162 |
| BANK NEW YORK MELLON CORP | 98,860 | 98,500 | -360 | 5,921 | 7,078 | 2.16% | +1,157 |
| JOHNSON & JOHNSON(JNJ) | 67,318 | 67,184 | -134 | 9,839 | 10,888 | 3.33% | +1,049 |
| MCDONALDS CORP(MCD) | 22,635 | 22,181 | -454 | 5,768 | 6,754 | 2.06% | +986 |
| ISHARES TR | 194,493 | 225,768 | +31,275 | 4,409 | 5,308 | 1.62% | +899 |
| BROWN FORMAN CORP(BF-A) | 55,187 | 65,260 | +10,073 | 2,384 | 3,211 | 0.98% | +827 |
| ILLINOIS TOOL WKS INC(ITW) | 30,556 | 30,320 | -236 | 7,241 | 7,946 | 2.43% | +705 |
| HOME DEPOT INC(HD) | 11,294 | 11,330 | +36 | 3,888 | 4,591 | 1.40% | +703 |
| ISHARES TR | 61,725 | 89,510 | +27,785 | 1,312 | 1,984 | 0.61% | +672 |
| CONSOLIDATED EDISON INC(ED) | 40,342 | 40,287 | -55 | 3,607 | 4,195 | 1.28% | +588 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,755 | 44,105 | +350 | 2,981 | 3,563 | 1.09% | +581 |
| STARBUCKS CORP(SBUX) | 23,131 | 24,028 | +897 | 1,801 | 2,342 | 0.72% | +542 |
| ABBVIE INC(ABBV) | 20,555 | 20,555 | 0 | 3,526 | 4,059 | 1.24% | +534 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,350 | 10,340 | -10 | 1,790 | 2,286 | 0.70% | +496 |
| PROCTER AND GAMBLE CO(PG) | 66,452 | 66,102 | -350 | 10,959 | 11,449 | 3.50% | +490 |
| UNION PAC CORP(UNP) | 27,444 | 27,174 | -270 | 6,209 | 6,698 | 2.05% | +488 |
| PNC FINL SVCS GROUP INC(PNC) | 14,424 | 14,424 | 0 | 2,243 | 2,666 | 0.81% | +424 |
| SPDR GOLD TR(GLD) | 12,940 | 13,105 | +165 | 2,782 | 3,185 | 0.97% | +403 |
| ISHARES TR TRS FLT RT BD | 183,750 | 191,485 | +7,735 | 9,309 | 9,689 | 2.96% | +380 |
| ISHARES TR IBDS DEC28 ETF | 273,719 | 280,135 | +6,416 | 6,780 | 7,152 | 2.19% | +372 |
| AUTOMATIC DATA PROCESSING IN | 9,940 | 9,850 | -90 | 2,373 | 2,726 | 0.83% | +353 |
| ISHARES TR IBONDS 27 ETF | 315,807 | 321,241 | +5,434 | 7,494 | 7,829 | 2.39% | +335 |
| DUKE ENERGY CORP NEW(DUK) | 19,822 | 19,547 | -275 | 1,987 | 2,254 | 0.69% | +267 |
| PFIZER INC(PFE) | 125,608 | 130,018 | +4,410 | 3,514 | 3,763 | 1.15% | +248 |
| HONEYWELL INTL INC(HON) | 24,548 | 26,438 | +1,890 | 5,242 | 5,465 | 1.67% | +223 |
| ROYAL BK CDA(RY) | 0 | 1,650 | +1,650 | 0 | 206 | 0.06% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 27,527 | 27,377 | -150 | 5,567 | 5,773 | 1.76% | +205 |
| EXXON MOBIL CORP | 107,010 | 106,529 | -481 | 12,319 | 12,487 | 3.82% | +168 |
| CATERPILLAR INC(CAT) | 2,410 | 2,478 | +68 | 802 | 969 | 0.30% | +166 |
| MCCORMICK & CO INC(MKC) | 12,685 | 12,685 | 0 | 900 | 1,044 | 0.32% | +144 |
| ISHARES TR IBONDS DEC2026 | 318,022 | 317,327 | -695 | 7,575 | 7,711 | 2.36% | +136 |
| AMGEN INC(AMGN) | 17,095 | 16,994 | -101 | 5,341 | 5,476 | 1.67% | +134 |
| DIAGEO PLC(DEO) | 8,440 | 8,440 | 0 | 1,064 | 1,184 | 0.36% | +120 |
| META PLATFORMS INC(META) | 1,750 | 1,733 | -17 | 882 | 992 | 0.30% | +110 |
| HERSHEY CO(HSY) | 17,263 | 17,103 | -160 | 3,173 | 3,280 | 1.00% | +107 |
| BXP INC(BXP) | 5,400 | 5,400 | 0 | 332 | 434 | 0.13% | +102 |
| SCHWAB STRATEGIC TR | 40,447 | 38,213 | -2,234 | 3,145 | 3,230 | 0.99% | +85 |
| DEERE & CO(DE) | 1,810 | 1,810 | 0 | 676 | 755 | 0.23% | +79 |
| NOVARTIS AG(NVS) | 8,645 | 8,680 | +35 | 920 | 998 | 0.31% | +78 |
| SCHWAB STRATEGIC TR | 30,000 | 30,000 | 0 | 707 | 785 | 0.24% | +78 |
| GARMIN LTD(GRMN) | 5,523 | 5,523 | 0 | 900 | 972 | 0.30% | +72 |
| MID-AMER APT CMNTYS INC(MAA) | 4,140 | 4,140 | 0 | 590 | 658 | 0.20% | +67 |
| PEPSICO INC(PEP) | 11,408 | 11,408 | 0 | 1,881 | 1,940 | 0.59% | +58 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 375 | 375 | 0 | 275 | 332 | 0.10% | +56 |
| SPDR SER TR ST STR SP REGBNK | 7,250 | 7,250 | 0 | 356 | 410 | 0.13% | +54 |
| VISA INC(V) | 3,091 | 3,085 | -6 | 811 | 848 | 0.26% | +37 |
| ISHARES TR | 299,087 | 297,112 | -1,975 | 7,435 | 7,458 | 2.28% | +22 |
| MASTERCARD INCORPORATED(MA) | 889 | 834 | -55 | 392 | 412 | 0.13% | +20 |
| TOOTSIE ROLL INDS INC(TR) | 8,500 | 8,500 | 0 | 260 | 263 | 0.08% | +3 |
| NVIDIA CORPORATION(NVDA) | 2,160 | 2,162 | +2 | 267 | 262 | 0.08% | -4 |
| ABBOTT LABS | 14,617 | 13,242 | -1,375 | 1,519 | 1,510 | 0.46% | -9 |
| AMAZON COM INC(AMZN) | 4,005 | 4,095 | +90 | 774 | 763 | 0.23% | -11 |
| KIMBERLY-CLARK CORP(KMB) | 6,218 | 5,880 | -338 | 859 | 837 | 0.26% | -23 |
| SHELL PLC(SHEL) | 6,050 | 6,050 | 0 | 437 | 399 | 0.12% | -37 |
| COCA COLA CO(KO) | 113,191 | 99,700 | -13,491 | 7,205 | 7,165 | 2.19% | -40 |
| FEDEX CORP(FDX) | 1,760 | 1,760 | 0 | 528 | 482 | 0.15% | -46 |
| EMERSON ELEC CO(EMR) | 9,907 | 9,362 | -545 | 1,091 | 1,024 | 0.31% | -67 |
| SCHWAB CHARLES CORP(SCHW) | 13,395 | 13,395 | 0 | 987 | 868 | 0.27% | -119 |
| ALPHABET INC(GOOG) | 9,430 | 9,430 | 0 | 1,718 | 1,564 | 0.48% | -154 |
| NOVO-NORDISK A S(NVO) | 1,450 | 0 | -1,450 | 207 | 0 | — | -207 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,475 | 43,974 | -9,501 | 2,205 | 1,975 | 0.60% | -230 |
| ISHARES TR | 284,081 | 273,500 | -10,581 | 7,139 | 6,895 | 2.11% | -244 |
| CHEVRON CORP NEW(CVX) | 46,328 | 47,396 | +1,068 | 7,246 | 6,980 | 2.13% | -267 |
| DIAMONDBACK ENERGY INC(FANG) | 1,410 | 0 | -1,410 | 282 | 0 | — | -282 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,460 | 0 | -6,460 | 359 | 0 | — | -359 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 9,550 | 0 | -9,550 | 451 | 0 | — | -451 |
| CONOCOPHILLIPS(COP) | 88,943 | 88,418 | -525 | 10,173 | 9,309 | 2.84% | -865 |
| MICROSOFT CORP(MSFT) | 26,169 | 25,036 | -1,133 | 11,696 | 10,772 | 3.29% | -923 |
| MERCK & CO INC(MRK) | 88,884 | 88,189 | -695 | 11,004 | 10,014 | 3.06% | -989 |
| ALPHABET INC(GOOG) | 66,030 | 65,232 | -798 | 12,111 | 10,906 | 3.33% | -1,205 |
| DOLLAR GEN CORP NEW(DG) | 51,921 | 53,512 | +1,591 | 6,865 | 4,525 | 1.38% | -2,340 |
| VALMONT INDS INC(VMI) | 24,678 | 4,009 | -20,669 | 6,773 | 1,162 | 0.36% | -5,611 |
| UNITED PARCEL SERVICE INC(UPS) | 57,740 | 11,420 | -46,320 | 7,902 | 1,557 | 0.48% | -6,345 |