Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 176,608 | 170,006 | -6,602 | 37,197 | 39,611 | 7.79% | +2,414 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 17,885 | +17,885 | 0 | 2,120 | 0.42% | +2,120 |
| NESTLE ADR | 5,479 | 22,150 | +16,671 | 561 | 2,230 | 0.44% | +1,669 |
| QUANTA SERVICES INC | 36,280 | 36,105 | -175 | 9,218 | 10,765 | 2.12% | +1,546 |
| GE HEALTHCARE TECHNOLOGI | 21,992 | 33,677 | +11,685 | 1,714 | 3,161 | 0.62% | +1,447 |
| BLKRK FLEXIBLE INCOME ETF | 0 | 26,770 | +26,770 | 0 | 1,433 | 0.28% | +1,433 |
| ILLUMINA INC(ILMN) | 0 | 9,362 | +9,362 | 0 | 1,221 | 0.24% | +1,221 |
| MEDTRONIC PLC F | 88,257 | 89,373 | +1,116 | 6,947 | 8,046 | 1.58% | +1,100 |
| COLUMBIA BNKNG SYS(COLB) | 10,319 | 49,922 | +39,603 | 205 | 1,303 | 0.26% | +1,098 |
| HUBBELL INC(HUBB) | 14,000 | 14,000 | 0 | 5,117 | 5,997 | 1.18% | +880 |
| ATI INC | 79,952 | 78,802 | -1,150 | 4,433 | 5,273 | 1.04% | +839 |
| PHILIP MORRIS INTL(PM) | 44,704 | 44,072 | -632 | 4,530 | 5,350 | 1.05% | +820 |
| IBM CORP(IBM) | 22,182 | 20,833 | -1,349 | 3,836 | 4,606 | 0.91% | +769 |
| VANECK MORNINGSTAR WIDE MOAT E | 53,264 | 54,983 | +1,719 | 4,613 | 5,331 | 1.05% | +717 |
| STARBUCKS CORP(SBUX) | 35,165 | 34,907 | -258 | 2,738 | 3,403 | 0.67% | +665 |
| 3M CO | 19,700 | 19,589 | -111 | 2,013 | 2,678 | 0.53% | +665 |
| SCHLUMBERGER LTD(SLB) | 62,857 | 85,189 | +22,332 | 2,966 | 3,574 | 0.70% | +608 |
| HERSHEY COMPANY(HSY) | 24,295 | 26,395 | +2,100 | 4,466 | 5,062 | 1.00% | +596 |
| BERKSHIRE HATHAWAY INC CL B | 9,746 | 9,848 | +102 | 3,965 | 4,533 | 0.89% | +568 |
| WATERS CORP(WAT) | 8,000 | 8,000 | 0 | 2,321 | 2,879 | 0.57% | +558 |
| NOVARTIS AG ADR | 81,605 | 79,513 | -2,092 | 8,688 | 9,146 | 1.80% | +458 |
| LENNAR CORP CLASS A(LEN) | 13,008 | 12,809 | -199 | 1,950 | 2,401 | 0.47% | +452 |
| COSTCO WHOLESALE | 14,894 | 14,781 | -113 | 12,660 | 13,104 | 2.58% | +444 |
| JPMORGAN CHASE&CO(JPM) | 57,720 | 57,354 | -366 | 11,675 | 12,094 | 2.38% | +419 |
| SCHWAB US DIVIDEND EQUITY ETF | 28,538 | 31,080 | +2,542 | 2,219 | 2,627 | 0.52% | +408 |
| CABOT CORP COM(CBT) | 20,000 | 20,000 | 0 | 1,838 | 2,235 | 0.44% | +398 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 17,892 | 17,869 | -23 | 1,796 | 2,165 | 0.43% | +369 |
| SPX TECHNOLOGIES INC REGSHS | 21,000 | 21,000 | 0 | 2,985 | 3,349 | 0.66% | +364 |
| AMERICAN EXPRESS(AXP) | 9,070 | 9,070 | 0 | 2,100 | 2,460 | 0.48% | +360 |
| THE COCA-COLA CO(KO) | 50,188 | 49,136 | -1,052 | 3,195 | 3,531 | 0.69% | +336 |
| JOHNSON & JOHNSON(JNJ) | 52,008 | 48,893 | -3,115 | 7,602 | 7,924 | 1.56% | +322 |
| PNC FINL SERVICES(PNC) | 11,923 | 11,673 | -250 | 1,854 | 2,158 | 0.42% | +304 |
| SPDR SER TR S&P600 SMALL CAP ST STR SP600 SML | 0 | 6,639 | +6,639 | 0 | 302 | 0.06% | +302 |
| ISHARES GOLD ETF(IAU) | 72,623 | 70,151 | -2,472 | 3,190 | 3,487 | 0.69% | +296 |
| GS INTL DVLPD ETF | 295,647 | 283,212 | -12,435 | 9,949 | 10,244 | 2.02% | +295 |
| KROGER CO(KR) | 60,045 | 57,438 | -2,607 | 2,998 | 3,291 | 0.65% | +293 |
| KELLANOVA | 0 | 3,366 | +3,366 | 0 | 272 | 0.05% | +272 |
| BRISTOL-MYERS SQUIBB(BMY) | 74,708 | 65,173 | -9,535 | 3,103 | 3,372 | 0.66% | +269 |
| ABBVIE INC(ABBV) | 8,908 | 9,023 | +115 | 1,528 | 1,782 | 0.35% | +254 |
| CARRIER GLOBAL CORP(CARR) | 0 | 2,901 | +2,901 | 0 | 234 | 0.05% | +234 |
| CUMMINS INC(CMI) | 5,277 | 5,233 | -44 | 1,461 | 1,694 | 0.33% | +233 |
| ISHARES CORE S&P 500 ETF | 4,621 | 4,779 | +158 | 2,529 | 2,757 | 0.54% | +227 |
| WISDOMTREE US AI ENHNCD VALUE | 0 | 1,970 | +1,970 | 0 | 219 | 0.04% | +219 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,023 | +1,023 | 0 | 211 | 0.04% | +211 |
| MCDONALDS CORP(MCD) | 4,426 | 4,395 | -31 | 1,128 | 1,338 | 0.26% | +210 |
| BOOKING HLDNG INC(BKNG) | 0 | 49 | +49 | 0 | 206 | 0.04% | +206 |
| PUBLIC STORAGE REIT(PSA) | 0 | 552 | +552 | 0 | 201 | 0.04% | +201 |
| SPDR S&P 500 ETF | 7,260 | 7,236 | -24 | 3,951 | 4,152 | 0.82% | +200 |
| WABTEC(WAB) | 7,984 | 7,985 | +1 | 1,262 | 1,451 | 0.29% | +189 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,330 | 16,092 | -1,238 | 2,370 | 2,558 | 0.50% | +188 |
| FIRST SOLAR INC(FSLR) | 6,042 | 6,162 | +120 | 1,362 | 1,537 | 0.30% | +175 |
| CLOROX CO(CLX) | 6,579 | 6,579 | 0 | 898 | 1,072 | 0.21% | +174 |
| PEPSICO INC(PEP) | 37,808 | 37,656 | -152 | 6,236 | 6,403 | 1.26% | +168 |
| VANECK MORNINGSTAR INTRNTNL MO | 20,365 | 22,720 | +2,355 | 638 | 796 | 0.16% | +158 |
| WEYERHAEUSER CO REIT(WY) | 30,500 | 30,150 | -350 | 866 | 1,021 | 0.20% | +155 |
| AGILENT TECHNOLOGIES INC(A) | 27,040 | 24,614 | -2,426 | 3,505 | 3,655 | 0.72% | +149 |
| DUPONT DE NEMOURS INC IA(DD) | 24,804 | 24,054 | -750 | 1,997 | 2,143 | 0.42% | +147 |
| NIKE INC CLASS B(NKE) | 10,848 | 10,849 | +1 | 818 | 959 | 0.19% | +141 |
| UNILEVER PLC ADR(UL) | 13,862 | 13,862 | 0 | 762 | 900 | 0.18% | +138 |
| COLGATE-PALMOLIVE CO(CL) | 20,100 | 20,100 | 0 | 1,951 | 2,087 | 0.41% | +136 |
| U S BANCORP(USB) | 22,132 | 22,132 | 0 | 879 | 1,012 | 0.20% | +133 |
| DUKE ENERGY C 5.75 PFD PFD SER | 9,850 | 15,150 | +5,300 | 246 | 379 | 0.07% | +133 |
| BROADCOM INC(AVGO) | 151 | 2,154 | +2,003 | 242 | 372 | 0.07% | +129 |
| PROCTER & GAMBLE(PG) | 19,442 | 19,251 | -191 | 3,206 | 3,334 | 0.66% | +128 |
| META PLTFRM INC A(META) | 2,158 | 2,118 | -40 | 1,088 | 1,212 | 0.24% | +124 |
| KIMBERLY CLRK CRP(KMB) | 25,562 | 25,656 | +94 | 3,533 | 3,650 | 0.72% | +118 |
| FLOWSERVE CORP | 31,505 | 31,505 | 0 | 1,515 | 1,628 | 0.32% | +113 |
| EXXON MOBIL CORP | 68,409 | 68,131 | -278 | 7,875 | 7,986 | 1.57% | +111 |
| AIR PROD & CHEMICALS | 2,228 | 2,288 | +60 | 575 | 681 | 0.13% | +106 |
| SCHWAB FUNDAMENTAL US LARGE CO | 5,344 | 6,333 | +989 | 358 | 454 | 0.09% | +97 |
| SCHWAB US MIDCAP ETF | 52,762 | 50,518 | -2,244 | 4,107 | 4,198 | 0.83% | +91 |
| TELEDYNE TECHNOLOGIE(TDY) | 2,474 | 2,397 | -77 | 960 | 1,049 | 0.21% | +89 |
| GENERAL MILLS INC(GIS) | 11,667 | 11,168 | -499 | 738 | 825 | 0.16% | +87 |
| SCHWAB US LARGE CAP ETF | 71,756 | 69,062 | -2,694 | 4,610 | 4,686 | 0.92% | +76 |
| BANK AMERICA COR 4 FLT PFD | 42,784 | 43,084 | +300 | 976 | 1,051 | 0.21% | +74 |
| ERICSSON F SPONSORED ADR 1 ADR(ERIC) | 52,300 | 52,300 | 0 | 323 | 396 | 0.08% | +74 |
| CATERPILLAR INC(CAT) | 1,410 | 1,385 | -25 | 470 | 542 | 0.11% | +72 |
| EATON CORP PLC F(ETN) | 2,547 | 2,627 | +80 | 799 | 871 | 0.17% | +72 |
| BRUKER CORP(BRKR) | 59,540 | 56,035 | -3,505 | 3,799 | 3,870 | 0.76% | +71 |
| GS ACTVBETA US LRG ETF | 28,844 | 27,933 | -911 | 3,085 | 3,155 | 0.62% | +70 |
| BLACKROCK INC | 405 | 405 | 0 | 319 | 385 | 0.08% | +66 |
| FREEPORT-MCMORAN INC | 27,591 | 28,142 | +551 | 1,341 | 1,405 | 0.28% | +64 |
| COMCAST CORP NEW CLASS A | 18,777 | 19,060 | +283 | 735 | 796 | 0.16% | +61 |
| AMGEN INC.(AMGN) | 5,537 | 5,552 | +15 | 1,730 | 1,789 | 0.35% | +59 |
| DEERE & CO(DE) | 30,440 | 27,390 | -3,050 | 11,373 | 11,431 | 2.25% | +57 |
| VERIZON COMMUNICATN | 55,273 | 52,031 | -3,242 | 2,279 | 2,337 | 0.46% | +57 |
| UNION PACIFIC CORP(UNP) | 2,725 | 2,725 | 0 | 617 | 672 | 0.13% | +55 |
| SCHWAB US BROAD MARKET ETF | 14,074 | 14,087 | +13 | 885 | 937 | 0.18% | +52 |
| NEXTERA ENERGY INC | 3,780 | 3,780 | 0 | 268 | 320 | 0.06% | +52 |
| VANGUARD INTERMEDIATE TERM BON | 22,036 | 21,708 | -328 | 1,650 | 1,701 | 0.33% | +51 |
| SPDR GOLD SHARES ETF | 1,424 | 1,459 | +35 | 306 | 355 | 0.07% | +48 |
| VANGUARD FTSE ALL WORLD EX US | 26,626 | 25,540 | -1,086 | 1,561 | 1,609 | 0.32% | +48 |
| ABBOTT LABS | 4,515 | 4,515 | 0 | 469 | 515 | 0.10% | +46 |
| VANGUARD DIVIDEND APPRECIATION | 2,607 | 2,608 | +1 | 476 | 517 | 0.10% | +41 |
| HERITAGE FINL | 10,242 | 10,243 | +1 | 185 | 223 | 0.04% | +38 |
| MAXIMUS INC(MMS) | 5,000 | 5,000 | 0 | 429 | 466 | 0.09% | +37 |
| ISHARES SELECT DIVIDEND ETF | 2,500 | 2,500 | 0 | 302 | 338 | 0.07% | +35 |
| BORG WARNER INC | 7,750 | 7,750 | 0 | 250 | 281 | 0.06% | +31 |
| INTUITIVE SURGICAL | 521 | 521 | 0 | 232 | 256 | 0.05% | +24 |
| ENBRIDGE INC F(ENB) | 7,444 | 7,109 | -335 | 265 | 289 | 0.06% | +24 |