Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 17,465 | 17,465 | 0 | 2,995 | 3,679 | 2.53% | +684 |
| WP CAREY INC(WPC) | 46,375 | 58,960 | +12,585 | 2,617 | 3,246 | 2.23% | +628 |
| BROADCOM INC(AVGO) | 1,704 | 1,704 | 0 | 2,258 | 2,736 | 1.88% | +477 |
| MICROSOFT CORP(MSFT) | 18,178 | 18,128 | -50 | 7,648 | 8,102 | 5.56% | +454 |
| SOLVENTUM CORP(SOLV) | 0 | 4,335 | +4,335 | 0 | 229 | 0.16% | +229 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 7,560 | +7,560 | 0 | 207 | 0.14% | +207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,025 | +8,025 | 0 | 203 | 0.14% | +203 |
| ISHARES TR | 11,361 | 11,361 | 0 | 2,811 | 3,003 | 2.06% | +192 |
| TORONTO DOMINION BK ONT(TD) | 38,715 | 45,255 | +6,540 | 2,338 | 2,487 | 1.71% | +150 |
| HERCULES CAPITAL INC(HCXY) | 82,620 | 81,620 | -1,000 | 1,524 | 1,669 | 1.15% | +145 |
| WELLTOWER INC(WELL) | 14,867 | 14,557 | -310 | 1,389 | 1,518 | 1.04% | +128 |
| NOVARTIS AG(NVS) | 12,000 | 11,800 | -200 | 1,161 | 1,256 | 0.86% | +95 |
| UNILEVER PLC(UL) | 22,313 | 21,988 | -325 | 1,120 | 1,209 | 0.83% | +89 |
| FEDEX CORP(FDX) | 6,846 | 6,846 | 0 | 1,983 | 2,053 | 1.41% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 4,035 | 4,035 | 0 | 1,996 | 2,055 | 1.41% | +59 |
| ISHARES TR | 1,904 | 1,904 | 0 | 1,001 | 1,042 | 0.72% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 2,985 | 2,985 | 0 | 1,358 | 1,394 | 0.96% | +37 |
| SCHWAB STRATEGIC TR | 19,150 | 19,150 | 0 | 1,169 | 1,204 | 0.83% | +35 |
| PROCTER AND GAMBLE CO(PG) | 26,048 | 25,798 | -250 | 4,226 | 4,255 | 2.92% | +28 |
| VANGUARD INDEX FDS | 3,140 | 3,140 | 0 | 816 | 840 | 0.58% | +24 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,985 | 1,985 | 0 | 423 | 446 | 0.31% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,050 | 0 | 549 | 571 | 0.39% | +22 |
| PFIZER INC(PFE) | 91,071 | 91,071 | 0 | 2,527 | 2,548 | 1.75% | +21 |
| AMAZON COM INC(AMZN) | 1,360 | 1,360 | 0 | 245 | 263 | 0.18% | +18 |
| RYDER SYS INC(R) | 4,289 | 4,289 | 0 | 515 | 531 | 0.36% | +16 |
| SCHWAB STRATEGIC TR | 11,715 | 11,715 | 0 | 296 | 311 | 0.21% | +15 |
| HONEYWELL INTL INC(HON) | 5,672 | 5,522 | -150 | 1,164 | 1,179 | 0.81% | +15 |
| ISHARES TR | 1,200 | 1,200 | 0 | 346 | 357 | 0.25% | +11 |
| JOHNSON CTLS INTL PLC SHS | 9,600 | 9,600 | 0 | 627 | 638 | 0.44% | +11 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 240 | 250 | 0.17% | +10 |
| RTX CORPORATION(RTX) | 8,117 | 7,967 | -150 | 792 | 800 | 0.55% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 32,744 | 32,444 | -300 | 6,559 | 6,562 | 4.51% | +4 |
| WASTE MGMT INC DEL(WM) | 950 | 950 | 0 | 202 | 203 | 0.14% | 0 |
| KELLANOVA | 20,295 | 20,020 | -275 | 1,163 | 1,155 | 0.79% | -8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,000 | 9,000 | 0 | 379 | 370 | 0.25% | -9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,175 | 3,150 | -25 | 400 | 384 | 0.26% | -16 |
| SOFI TECHNOLOGIES INC(SOFI) | 26,925 | 26,625 | -300 | 197 | 176 | 0.12% | -21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 767 | 767 | 0 | 446 | 424 | 0.29% | -22 |
| SCHWAB STRATEGIC TR | 6,780 | 6,780 | 0 | 552 | 528 | 0.36% | -24 |
| EMERSON ELEC CO(EMR) | 7,595 | 7,595 | 0 | 861 | 837 | 0.57% | -25 |
| EXXON MOBIL CORP | 22,629 | 22,618 | -11 | 2,630 | 2,604 | 1.79% | -27 |
| CHEVRON CORP NEW(CVX) | 11,014 | 10,914 | -100 | 1,737 | 1,707 | 1.17% | -30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 79,226 | 78,526 | -700 | 2,312 | 2,276 | 1.56% | -36 |
| MCCORMICK & CO INC(MKC) | 6,400 | 6,400 | 0 | 492 | 454 | 0.31% | -38 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,227 | 24,677 | -550 | 1,059 | 1,018 | 0.70% | -41 |
| VISA INC(V) | 2,510 | 2,510 | 0 | 700 | 659 | 0.45% | -42 |
| UNITED PARCEL SERVICE INC(UPS) | 3,599 | 3,601 | +2 | 535 | 493 | 0.34% | -42 |
| ENBRIDGE INC(ENB) | 83,860 | 83,860 | 0 | 3,034 | 2,985 | 2.05% | -49 |
| VANGUARD TAX-MANAGED FDS | 49,776 | 49,526 | -250 | 2,497 | 2,448 | 1.68% | -50 |
| CONSTELLATION BRANDS INC(STZ) | 3,450 | 3,450 | 0 | 938 | 888 | 0.61% | -50 |
| STRYKER CORPORATION(SYK) | 2,950 | 2,950 | 0 | 1,056 | 1,004 | 0.69% | -52 |
| US BANCORP DEL(USB) | 10,610 | 10,610 | 0 | 474 | 421 | 0.29% | -53 |
| ISHARES TR | 62,635 | 62,135 | -500 | 2,019 | 1,960 | 1.35% | -58 |
| SCHWAB STRATEGIC TR | 14,071 | 13,721 | -350 | 1,135 | 1,067 | 0.73% | -68 |
| NIKE INC(NKE) | 4,650 | 4,650 | 0 | 437 | 350 | 0.24% | -87 |
| 3M CO(MMM) | 18,786 | 18,535 | -251 | 1,993 | 1,894 | 1.30% | -99 |
| RPM INTL INC(RPM) | 9,700 | 9,700 | 0 | 1,154 | 1,044 | 0.72% | -109 |
| SCHWAB STRATEGIC TR | 66,644 | 66,499 | -145 | 3,282 | 3,155 | 2.17% | -126 |
| CATERPILLAR INC(CAT) | 3,905 | 3,905 | 0 | 1,431 | 1,301 | 0.89% | -130 |
| BOEING CO(BA) | 6,472 | 6,147 | -325 | 1,249 | 1,119 | 0.77% | -130 |
| UNION PAC CORP(UNP) | 13,738 | 14,277 | +539 | 3,379 | 3,230 | 2.22% | -148 |
| PEPSICO INC(PEP) | 12,107 | 11,886 | -221 | 2,119 | 1,960 | 1.35% | -159 |
| ABBOTT LABS | 13,720 | 13,470 | -250 | 1,559 | 1,400 | 0.96% | -160 |
| MEDTRONIC PLC(MDT) | 24,665 | 25,045 | +380 | 2,150 | 1,971 | 1.35% | -178 |
| BLACKROCK INC(BLK) | 3,330 | 3,280 | -50 | 2,776 | 2,582 | 1.77% | -194 |
| VANGUARD INDEX FDS | 825 | 0 | -825 | 206 | 0 | — | -206 |
| EATON CORP PLC(ETN) | 17,739 | 17,014 | -725 | 5,547 | 5,335 | 3.66% | -212 |
| JOHNSON & JOHNSON(JNJ) | 16,967 | 16,767 | -200 | 2,684 | 2,451 | 1.68% | -233 |
| GENERAL MLS INC(GIS) | 38,535 | 38,235 | -300 | 2,696 | 2,419 | 1.66% | -278 |
| BERKSHIRE HATHAWAY INC DEL | 15,365 | 15,190 | -175 | 6,461 | 6,179 | 4.24% | -282 |
| MERCK & CO INC(MRK) | 35,587 | 35,537 | -50 | 4,696 | 4,400 | 3.02% | -296 |
| DEERE & CO(DE) | 6,768 | 6,618 | -150 | 2,780 | 2,473 | 1.70% | -307 |
| ILLINOIS TOOL WKS INC(ITW) | 11,568 | 11,567 | -1 | 3,104 | 2,741 | 1.88% | -363 |
| BLACKSTONE INC(BX) | 49,035 | 48,810 | -225 | 6,442 | 6,043 | 4.15% | -399 |
| PARAMOUNT GLOBAL | 35,980 | 0 | -35,980 | 423 | 0 | — | -423 |
| THE CIGNA GROUP(CI) | 13,861 | 13,861 | 0 | 5,034 | 4,582 | 3.15% | -452 |
| DIAGEO PLC(DEO) | 19,338 | 19,088 | -250 | 2,876 | 2,407 | 1.65% | -470 |
| DISNEY WALT CO(DIS) | 21,591 | 21,416 | -175 | 2,642 | 2,126 | 1.46% | -515 |
| INTEL CORP(INTC) | 45,637 | 45,287 | -350 | 2,016 | 1,403 | 0.96% | -613 |
| CVS HEALTH CORP(CVS) | 36,431 | 36,431 | 0 | 2,906 | 2,152 | 1.48% | -754 |