Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple, Inc.(AAPL) | 110,803 | 111,896 | +1,093 | 23,337 | 26,072 | 6.57% | +2,734 |
| Palo Alto Networks Inc.(PANW) | 0 | 3,219 | +3,219 | 0 | 1,100 | 0.28% | +1,100 |
| Amgen Inc.(AMGN) | 7,605 | 10,736 | +3,131 | 2,376 | 3,459 | 0.87% | +1,083 |
| Visa, Inc.(V) | 0 | 21,239 | +21,239 | 0 | 5,840 | 1.47% | +5,840 |
| International Business Machines(IBM) | 0 | 16,782 | +16,782 | 0 | 3,710 | 0.93% | +3,710 |
| UnitedHealth Group Inc.(UNH) | 9,943 | 10,008 | +65 | 5,064 | 5,851 | 1.47% | +788 |
| Pepsico Inc(PEP) | 0 | 16,668 | +16,668 | 0 | 2,834 | 0.71% | +2,834 |
| Vanguard Real Estate-ETF | 0 | 68,854 | +68,854 | 0 | 6,708 | 1.69% | +6,708 |
| Exxon Mobil Corporation | 43,770 | 48,827 | +5,057 | 5,039 | 5,724 | 1.44% | +685 |
| McDonald's Corp.(MCD) | 0 | 17,632 | +17,632 | 0 | 5,369 | 1.35% | +5,369 |
| Caterpillar Inc.(CAT) | 0 | 12,529 | +12,529 | 0 | 4,900 | 1.23% | +4,900 |
| Lowe's Companies, Inc.(LOW) | 0 | 16,190 | +16,190 | 0 | 4,385 | 1.10% | +4,385 |
| Wal-Mart Stores Inc(WMT) | 99,548 | 90,807 | -8,741 | 6,740 | 7,333 | 1.85% | +592 |
| Johnson & Johnson(JNJ) | 0 | 35,234 | +35,234 | 0 | 5,710 | 1.44% | +5,710 |
| NextEra Energy Inc.(NEE) | 59,991 | 57,224 | -2,767 | 4,248 | 4,837 | 1.22% | +589 |
| AT&T Inc. Com(T) | 143,189 | 150,723 | +7,534 | 2,736 | 3,316 | 0.84% | +580 |
| Nike Inc. Class B(NKE) | 0 | 31,165 | +31,165 | 0 | 2,755 | 0.69% | +2,755 |
| Stryker Corp(SYK) | 0 | 10,392 | +10,392 | 0 | 3,754 | 0.95% | +3,754 |
| The Travelers Companies Inc.(TRV) | 0 | 4,286 | +4,286 | 0 | 1,003 | 0.25% | +1,003 |
| RTX Corporation(RTX) | 38,330 | 35,953 | -2,377 | 3,848 | 4,356 | 1.10% | +508 |
| Lockheed Martin Corporation(LMT) | 5,058 | 4,892 | -166 | 2,363 | 2,860 | 0.72% | +497 |
| Duke Energy Corp(DUK) | 32,137 | 32,142 | +5 | 3,221 | 3,706 | 0.93% | +485 |
| Chubb Ltd COM | 0 | 16,034 | +16,034 | 0 | 4,624 | 1.17% | +4,624 |
| GE Aerospace(GE) | 0 | 13,058 | +13,058 | 0 | 2,462 | 0.62% | +2,462 |
| Salesforce Inc(CRM) | 0 | 23,014 | +23,014 | 0 | 6,299 | 1.59% | +6,299 |
| Accenture PLC Cl A SHS CLASS A | 5,123 | 5,557 | +434 | 1,554 | 1,964 | 0.49% | +410 |
| T-Mobile US Inc(TMUS) | 9,410 | 9,910 | +500 | 1,658 | 2,045 | 0.52% | +387 |
| Ishares Core U.S. Aggregate-ETF | 0 | 75,295 | +75,295 | 0 | 7,625 | 1.92% | +7,625 |
| GE Healthcare Technologies Inc(GEHC) | 4,379 | 7,601 | +3,222 | 341 | 713 | 0.18% | +372 |
| Public Storage(PSA) | 4,908 | 4,893 | -15 | 1,412 | 1,780 | 0.45% | +369 |
| Home Depot, Inc.(HD) | 0 | 8,849 | +8,849 | 0 | 3,586 | 0.90% | +3,586 |
| Select Sector SPDR-Technology - ETF ST STR TECHN ETF | 17,616 | 19,226 | +1,610 | 3,985 | 4,340 | 1.09% | +355 |
| AbbVie Inc(ABBV) | 0 | 20,560 | +20,560 | 0 | 4,060 | 1.02% | +4,060 |
| Constellation Brands Inc Cl A(STZ) | 5,347 | 6,599 | +1,252 | 1,376 | 1,700 | 0.43% | +325 |
| Ishares MSCI International Quality-ETF MSCI INTL QUALTY | 102,093 | 103,896 | +1,803 | 3,987 | 4,311 | 1.09% | +324 |
| Union Pacific Corp(UNP) | 0 | 11,910 | +11,910 | 0 | 2,936 | 0.74% | +2,936 |
| Darden Restaurants Inc.(DRI) | 11,068 | 12,056 | +988 | 1,675 | 1,979 | 0.50% | +304 |
| Iron Mountain Inc.(IRM) | 10,328 | 10,328 | 0 | 926 | 1,227 | 0.31% | +302 |
| Berkshire Hathaway Inc Cl B | 4,728 | 4,815 | +87 | 1,923 | 2,216 | 0.56% | +293 |
| American Express Co(AXP) | 9,931 | 9,554 | -377 | 2,300 | 2,591 | 0.65% | +292 |
| Abbott Laboratories | 0 | 30,301 | +30,301 | 0 | 3,455 | 0.87% | +3,455 |
| GE Vernova Inc(GEV) | 3,235 | 3,279 | +44 | 555 | 836 | 0.21% | +281 |
| Deere & Co.(DE) | 0 | 6,956 | +6,956 | 0 | 2,903 | 0.73% | +2,903 |
| Novartis AG Sponsored ADR(NVS) | 0 | 2,148 | +2,148 | 0 | 247 | 0.06% | +247 |
| Bristol Myers Squibb Co.(BMY) | 0 | 30,154 | +30,154 | 0 | 1,560 | 0.39% | +1,560 |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,353 | 29,650 | +1,297 | 1,622 | 1,859 | 0.47% | +237 |
| Boston Scientific Corp(BSX) | 0 | 2,820 | +2,820 | 0 | 236 | 0.06% | +236 |
| Baxter International, Inc. | 0 | 5,282 | +5,282 | 0 | 201 | 0.05% | +201 |
| Eaton Corp PLC(ETN) | 0 | 11,925 | +11,925 | 0 | 3,952 | 1.00% | +3,952 |
| Sysco Corp(SYY) | 0 | 23,146 | +23,146 | 0 | 1,807 | 0.46% | +1,807 |
| Procter & Gamble Co(PG) | 0 | 34,137 | +34,137 | 0 | 5,913 | 1.49% | +5,913 |
| Cisco Systems, Inc.(CSCO) | 0 | 35,208 | +35,208 | 0 | 1,874 | 0.47% | +1,874 |
| Emerson Electric Co(EMR) | 0 | 22,575 | +22,575 | 0 | 2,469 | 0.62% | +2,469 |
| Vanguard Index Mid-Cap ETF | 5,144 | 5,435 | +291 | 1,245 | 1,434 | 0.36% | +189 |
| Consolidated Edison Inc.(ED) | 12,451 | 12,256 | -195 | 1,113 | 1,276 | 0.32% | +163 |
| MetLife Inc. Com(MET) | 11,228 | 11,228 | 0 | 788 | 926 | 0.23% | +138 |
| ComCast Corporation Cl A(CCZ) | 0 | 51,828 | +51,828 | 0 | 2,165 | 0.55% | +2,165 |
| Invesco II Pfd-ETF | 0 | 464,990 | +464,990 | 0 | 5,743 | 1.45% | +5,743 |
| iShares S&P SmallCap 600 Index - ETF | 8,651 | 9,021 | +370 | 923 | 1,055 | 0.27% | +132 |
| Southern Co(SO) | 10,367 | 10,382 | +15 | 804 | 936 | 0.24% | +132 |
| Starbucks Corporation(SBUX) | 0 | 6,736 | +6,736 | 0 | 657 | 0.17% | +657 |
| State Street Corp.(STT) | 2,945 | 3,895 | +950 | 218 | 345 | 0.09% | +127 |
| Danaher Corp. Com(DHR) | 1,698 | 1,978 | +280 | 424 | 550 | 0.14% | +126 |
| Automatic Data Processing | 4,294 | 4,114 | -180 | 1,025 | 1,138 | 0.29% | +114 |
| Select Sector SPDR-Consumer Staples - ETF ST STR STAPL ETF | 9,473 | 10,104 | +631 | 725 | 839 | 0.21% | +113 |
| Entergy Corp.(ETR) | 5,945 | 5,685 | -260 | 636 | 748 | 0.19% | +112 |
| Blackrock Inc (OLD)(BLK) | 0 | 1,066 | +1,066 | 0 | 1,012 | 0.26% | +1,012 |
| Gilead Sciences, Inc.(GILD) | 0 | 7,365 | +7,365 | 0 | 617 | 0.16% | +617 |
| Linde Plc(LIN) | 0 | 7,746 | +7,746 | 0 | 3,694 | 0.93% | +3,694 |
| Analog Devices Inc.(ADI) | 2,138 | 2,576 | +438 | 488 | 593 | 0.15% | +105 |
| Select Sector SPDR-Financial - ETF ST STR FINL ETF | 0 | 32,674 | +32,674 | 0 | 1,481 | 0.37% | +1,481 |
| Air Products & Chemicals | 1,642 | 1,769 | +127 | 424 | 527 | 0.13% | +103 |
| TJX Companies Inc.(TJX) | 24,900 | 24,102 | -798 | 2,741 | 2,833 | 0.71% | +91 |
| National Grid Plc-SP ADR(NGG) | 0 | 10,009 | +10,009 | 0 | 697 | 0.18% | +697 |
| Philip Morris Intl Inc.(PM) | 6,780 | 6,370 | -410 | 687 | 773 | 0.19% | +86 |
| PIMCO Muni Income Fund III-CEF | 0 | 10,124 | +10,124 | 0 | 84 | 0.02% | +84 |
| Meta Platforms Inc(META) | 1,606 | 1,555 | -51 | 810 | 890 | 0.22% | +80 |
| Select Sector SPDR-Industrial - ETF ST STR INDL ETF | 0 | 7,972 | +7,972 | 0 | 1,080 | 0.27% | +1,080 |
| Berkshire Hathaway, Inc. Cl A | 1 | 1 | 0 | 612 | 691 | 0.17% | +79 |
| Exelon Corp.(EXC) | 13,830 | 13,650 | -180 | 479 | 554 | 0.14% | +75 |
| Altria Group Inc.(MO) | 15,970 | 15,705 | -265 | 727 | 802 | 0.20% | +74 |
| Select Sector SPDR-Cons. Discretionary - ETF ST STR DISCR ETF | 0 | 6,429 | +6,429 | 0 | 1,288 | 0.32% | +1,288 |
| Toronto Dominion Bank(TD) | 0 | 21,532 | +21,532 | 0 | 1,362 | 0.34% | +1,362 |
| Dominion Energy Inc.(D) | 11,850 | 11,300 | -550 | 581 | 653 | 0.16% | +72 |
| PPL Corporation(PPL) | 12,415 | 12,415 | 0 | 343 | 411 | 0.10% | +67 |
| Select Sector SPDR-Energy - ETF ST STR ENERG ETF | 5,157 | 6,093 | +936 | 470 | 535 | 0.13% | +65 |
| Thermo Fisher Scientific Inc(TMO) | 822 | 835 | +13 | 455 | 517 | 0.13% | +62 |
| Cummins, Inc.(CMI) | 1,426 | 1,393 | -33 | 395 | 451 | 0.11% | +56 |
| 3M Company(MMM) | 2,115 | 1,988 | -127 | 216 | 272 | 0.07% | +56 |
| Wisdomtree International Equity Fund ETF(WT) | 24,979 | 24,277 | -702 | 1,342 | 1,397 | 0.35% | +55 |
| Principal Financial Group Inc.(PFG) | 0 | 8,003 | +8,003 | 0 | 687 | 0.17% | +687 |
| Southern Copper Corporation(SCCO) | 6,217 | 6,223 | +6 | 670 | 720 | 0.18% | +50 |
| Independent Bank Corp Mass | 8,900 | 8,440 | -460 | 451 | 499 | 0.13% | +48 |
| Check Point Software ORD | 1,601 | 1,601 | 0 | 264 | 309 | 0.08% | +45 |
| Truist Financial Corp(TFC) | 22,202 | 21,192 | -1,010 | 863 | 906 | 0.23% | +44 |
| AFLAC, Inc.(AFL) | 2,835 | 2,650 | -185 | 253 | 296 | 0.07% | +43 |
| WisdomTree U.S. Midcap Dividend Fund-ETF(WT) | 9,883 | 9,853 | -30 | 462 | 504 | 0.13% | +42 |
| Dupont De Nemours Inc(DD) | 8,117 | 7,747 | -370 | 653 | 690 | 0.17% | +37 |
| Select Sector SPDR-Health Care - ETF ST STR CARE ETF | 0 | 10,075 | +10,075 | 0 | 1,552 | 0.39% | +1,552 |
| International Paper(IP) | 7,379 | 7,249 | -130 | 318 | 354 | 0.09% | +36 |