Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 129,549 | 149,219 | +19,670 | 27,286 | 34,768 | 5.99% | +7,482 |
| BARRINGTON LAKES LLLP | 0 | 0 | 0 | 0 | 3,637 | 0.63% | +3,637 |
| MASON GRAND APARTMENTS | 0 | 0 | 0 | 0 | 2,889 | 0.50% | +2,889 |
| ALDEN POND APARTMENTS | 0 | 0 | 0 | 0 | 2,632 | 0.45% | +2,632 |
| DEER RUN APARTMENTS | 0 | 0 | 0 | 0 | 2,454 | 0.42% | +2,454 |
| ABBVIE INC(ABBV) | 61,533 | 63,732 | +2,199 | 10,554 | 12,586 | 2.17% | +2,032 |
| SUGAR RUN | 0 | 0 | 0 | 0 | 1,891 | 0.33% | +1,891 |
| HFLR LLC | 0 | 0 | 0 | 0 | 1,430 | 0.25% | +1,430 |
| META PLATFORMS INC(META) | 6,509 | 7,988 | +1,479 | 3,282 | 4,573 | 0.79% | +1,291 |
| UNITEDHEALTH GROUP INC(UNH) | 11,923 | 12,477 | +554 | 6,072 | 7,295 | 1.26% | +1,223 |
| SHERWOOD LAKE APARTMENTS | 0 | 0 | 0 | 0 | 1,187 | 0.20% | +1,187 |
| INNOVA APARTMENTS | 0 | 0 | 0 | 0 | 1,179 | 0.20% | +1,179 |
| PEPPERWOOD APARTMENTS LLC | 0 | 0 | 0 | 0 | 1,127 | 0.19% | +1,127 |
| AMERICAN EXPRESS CO(AXP) | 22,304 | 23,139 | +835 | 5,164 | 6,275 | 1.08% | +1,111 |
| LFI CAPITAL ACCOUNT | 100 | 100 | 0 | 11,205 | 12,289 | 2.12% | +1,084 |
| ORACLE CORP(ORCL) | 37,392 | 37,152 | -240 | 5,280 | 6,331 | 1.09% | +1,051 |
| JPMORGAN CHASE & CO.(JPM) | 33,754 | 37,124 | +3,370 | 6,827 | 7,828 | 1.35% | +1,001 |
| CROSSING APARTMENTS LLC | 0 | 0 | 0 | 0 | 984 | 0.17% | +984 |
| ABBOTT LABS | 102,250 | 101,589 | -661 | 10,625 | 11,582 | 2.00% | +957 |
| PERRY'S CROSSING | 0 | 0 | 0 | 0 | 940 | 0.16% | +940 |
| BARREWOODS APARTMENTS LLC | 0 | 0 | 0 | 0 | 938 | 0.16% | +938 |
| LOCKHEED MARTIN CORP(LMT) | 6,458 | 6,615 | +157 | 3,017 | 3,867 | 0.67% | +850 |
| AUTODESK INC | 0 | 3,003 | +3,003 | 0 | 827 | 0.14% | +827 |
| SHERWOOD LAKE APARTMENTS L.L.C. | 0 | 0 | 0 | 0 | 824 | 0.14% | +824 |
| MICROSOFT CORP(MSFT) | 68,202 | 72,705 | +4,503 | 30,483 | 31,285 | 5.39% | +802 |
| HOME DEPOT INC(HD) | 6,845 | 7,727 | +882 | 2,356 | 3,131 | 0.54% | +775 |
| HFTMC LIMITED PARTNERSHIP | 0 | 0 | 0 | 0 | 736 | 0.13% | +736 |
| ONEOK INC NEW(OKE) | 7,307 | 14,414 | +7,107 | 596 | 1,314 | 0.23% | +718 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 54,122 | 90,826 | +36,704 | 1,146 | 1,858 | 0.32% | +713 |
| NVIDIA CORPORATION(NVDA) | 132,979 | 141,064 | +8,085 | 16,428 | 17,131 | 2.95% | +703 |
| CHUBB LIMITED COM | 15,484 | 16,014 | +530 | 3,950 | 4,618 | 0.80% | +669 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 36,628 | 37,557 | +929 | 2,699 | 3,350 | 0.58% | +651 |
| MCDONALDS CORP(MCD) | 10,788 | 11,131 | +343 | 2,749 | 3,390 | 0.58% | +640 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,625 | 11,201 | +576 | 1,838 | 2,476 | 0.43% | +639 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,300 | 69,078 | +8,778 | 2,487 | 3,102 | 0.53% | +616 |
| TOWN INVESTMENTS LTD PTSP | 0 | 0 | 0 | 0 | 596 | 0.10% | +596 |
| AMERICAN TOWER CORP NEW(AMT) | 2,868 | 4,908 | +2,040 | 557 | 1,141 | 0.20% | +584 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,529 | 8,950 | +421 | 2,588 | 3,164 | 0.55% | +576 |
| PROGRESSIVE CORP(PGR) | 10,100 | 10,465 | +365 | 2,098 | 2,656 | 0.46% | +558 |
| COSTCO WHSL CORP NEW(COST) | 4,195 | 4,642 | +447 | 3,566 | 4,115 | 0.71% | +550 |
| BERKSHIRE HATHAWAY INC DEL | 8,673 | 8,850 | +177 | 3,528 | 4,073 | 0.70% | +545 |
| BLACKSTONE INC(BX) | 5,760 | 8,055 | +2,295 | 713 | 1,233 | 0.21% | +520 |
| KB HOME(KBH) | 0 | 6,056 | +6,056 | 0 | 519 | 0.09% | +519 |
| NISOURCE INC(NI) | 11,409 | 24,437 | +13,028 | 329 | 847 | 0.15% | +518 |
| IDEXX LABS INC(IDXX) | 3,086 | 3,990 | +904 | 1,503 | 2,016 | 0.35% | +512 |
| MASTERCARD INCORPORATED(MA) | 5,043 | 5,528 | +485 | 2,225 | 2,730 | 0.47% | +505 |
| POINT WEST APARTMENTS LLC | 0 | 0 | 0 | 0 | 488 | 0.08% | +488 |
| WALMART INC(WMT) | 15,610 | 19,133 | +3,523 | 1,057 | 1,545 | 0.27% | +488 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,058 | 13,740 | +3,682 | 958 | 1,442 | 0.25% | +484 |
| EXACT SCIENCES CORP(EXK) | 6,495 | 11,045 | +4,550 | 274 | 752 | 0.13% | +478 |
| ECOLAB INC(ECL) | 9,534 | 10,725 | +1,191 | 2,269 | 2,738 | 0.47% | +469 |
| 3M CO(MMM) | 11,519 | 11,983 | +464 | 1,177 | 1,638 | 0.28% | +461 |
| SALESFORCE INC(CRM) | 5,714 | 7,040 | +1,326 | 1,469 | 1,927 | 0.33% | +458 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,304 | +2,304 | 0 | 458 | 0.08% | +458 |
| NEXTERA ENERGY INC(NEE) | 19,853 | 21,858 | +2,005 | 1,406 | 1,848 | 0.32% | +442 |
| ELEVANCE HEALTH INC(ELV) | 793 | 1,667 | +874 | 430 | 867 | 0.15% | +437 |
| DISCOVER FINL SVCS | 0 | 3,112 | +3,112 | 0 | 437 | 0.08% | +437 |
| KRAFT HEINZ CO(KHC) | 0 | 12,383 | +12,383 | 0 | 435 | 0.07% | +435 |
| AUTOMATIC DATA PROCESSING IN | 11,709 | 11,666 | -43 | 2,795 | 3,228 | 0.56% | +434 |
| GE VERNOVA INC(GEV) | 1,420 | 2,653 | +1,233 | 244 | 676 | 0.12% | +433 |
| WATSCO INC(WSO) | 3,252 | 3,930 | +678 | 1,506 | 1,933 | 0.33% | +427 |
| RTX CORPORATION(RTX) | 9,846 | 11,636 | +1,790 | 988 | 1,410 | 0.24% | +421 |
| TARGA RES CORP(TRGP) | 0 | 2,806 | +2,806 | 0 | 415 | 0.07% | +415 |
| AMAZON COM INC(AMZN) | 48,882 | 52,887 | +4,005 | 9,446 | 9,854 | 1.70% | +408 |
| GE AEROSPACE(GE) | 11,891 | 12,168 | +277 | 1,890 | 2,295 | 0.40% | +404 |
| HERSHEY CO(HSY) | 0 | 2,004 | +2,004 | 0 | 384 | 0.07% | +384 |
| WABTEC(WAB) | 10,395 | 11,140 | +745 | 1,643 | 2,025 | 0.35% | +382 |
| WILSHIRE APARTMENTS LLC | 0 | 0 | 0 | 0 | 380 | 0.07% | +380 |
| TRANSDIGM GROUP INC(TDG) | 211 | 453 | +242 | 270 | 646 | 0.11% | +377 |
| CHELSEA PLACE APARTMENTS | 0 | 0 | 0 | 0 | 376 | 0.06% | +376 |
| CVS HEALTH CORP(CVS) | 9,875 | 15,138 | +5,263 | 583 | 952 | 0.16% | +369 |
| TRANE TECHNOLOGIES PLC(TT) | 4,193 | 4,489 | +296 | 1,379 | 1,745 | 0.30% | +366 |
| MASON GRAND APARTMENTS | 0 | 0 | 0 | 0 | 364 | 0.06% | +364 |
| BLACKROCK INC(BLK) | 1,058 | 1,250 | +192 | 833 | 1,187 | 0.20% | +354 |
| GLOBE LIFE INC | 0 | 3,338 | +3,338 | 0 | 354 | 0.06% | +354 |
| RENAISSANCERE HLDGS LTD(RNR) | 6,304 | 6,470 | +166 | 1,409 | 1,762 | 0.30% | +353 |
| BROADCOM INC(AVGO) | 1,855 | 19,301 | +17,446 | 2,978 | 3,329 | 0.57% | +351 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,439 | 31,216 | +1,777 | 2,267 | 2,616 | 0.45% | +349 |
| CUMMINS INC(CMI) | 6,383 | 6,509 | +126 | 1,768 | 2,108 | 0.36% | +340 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,890 | 18,934 | +3,044 | 660 | 980 | 0.17% | +320 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,138 | +1,138 | 0 | 319 | 0.06% | +319 |
| POOL CORP(POOL) | 2,630 | 2,985 | +355 | 808 | 1,125 | 0.19% | +316 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,449 | 2,765 | 0.48% | +316 |
| PNC FINL SVCS GROUP INC(PNC) | 8,301 | 8,689 | +388 | 1,291 | 1,606 | 0.28% | +316 |
| SOLVENTUM CORP(SOLV) | 0 | 4,486 | +4,486 | 0 | 313 | 0.05% | +313 |
| COCA COLA CO(KO) | 29,958 | 30,886 | +928 | 1,907 | 2,219 | 0.38% | +313 |
| COSTAR GROUP INC(CSGP) | 13,345 | 17,235 | +3,890 | 989 | 1,300 | 0.22% | +311 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,889 | +1,889 | 0 | 307 | 0.05% | +307 |
| PHILIP MORRIS INTL INC(PM) | 26,241 | 24,431 | -1,810 | 2,659 | 2,966 | 0.51% | +307 |
| EATON CORP PLC(ETN) | 1,106 | 1,965 | +859 | 347 | 651 | 0.11% | +304 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,800 | +1,800 | 0 | 303 | 0.05% | +303 |
| VISA INC(V) | 20,326 | 20,496 | +170 | 5,335 | 5,635 | 0.97% | +300 |
| CISCO SYS INC(CSCO) | 34,570 | 36,489 | +1,919 | 1,642 | 1,942 | 0.33% | +300 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 5,872 | +5,872 | 0 | 293 | 0.05% | +293 |
| FISERV INC(FISV) | 7,585 | 7,919 | +334 | 1,130 | 1,423 | 0.25% | +292 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,350 | +7,350 | 0 | 288 | 0.05% | +288 |
| AMERIPRISE FINL INC(AMP) | 4,054 | 4,290 | +236 | 1,732 | 2,015 | 0.35% | +284 |
| DANAHER CORPORATION(DHR) | 12,797 | 12,501 | -296 | 3,197 | 3,476 | 0.60% | +278 |
| MARATHON PETE CORP(MPC) | 0 | 1,706 | +1,706 | 0 | 278 | 0.05% | +278 |
| CINTAS CORP(CTAS) | 0 | 1,348 | +1,348 | 0 | 278 | 0.05% | +278 |