Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAGEO PLC(DEO) | 19,088 | 28,353 | +9,265 | 2,407 | 3,979 | 2.51% | +1,572 |
| BLACKSTONE INC(BX) | 48,810 | 48,410 | -400 | 6,043 | 7,413 | 4.67% | +1,370 |
| CHEVRON CORP NEW(CVX) | 10,914 | 19,438 | +8,524 | 1,707 | 2,863 | 1.80% | +1,155 |
| BERKSHIRE HATHAWAY INC DEL | 15,190 | 15,035 | -155 | 6,179 | 6,920 | 4.36% | +741 |
| 3M CO(MMM) | 18,535 | 18,461 | -74 | 1,894 | 2,524 | 1.59% | +630 |
| BLACKROCK INC(BLK) | 3,280 | 3,308 | +28 | 2,582 | 3,141 | 1.98% | +559 |
| KELLANOVA | 20,020 | 20,020 | 0 | 1,155 | 1,616 | 1.02% | +461 |
| WP CAREY INC(WPC) | 58,960 | 58,840 | -120 | 3,246 | 3,666 | 2.31% | +420 |
| ENBRIDGE INC(ENB) | 83,860 | 83,660 | -200 | 2,985 | 3,397 | 2.14% | +413 |
| APPLE INC(AAPL) | 17,465 | 17,445 | -20 | 3,679 | 4,065 | 2.56% | +386 |
| GENERAL MLS INC(GIS) | 38,235 | 37,885 | -350 | 2,419 | 2,798 | 1.76% | +379 |
| LOCKHEED MARTIN CORP(LMT) | 2,985 | 2,985 | 0 | 1,394 | 1,745 | 1.10% | +351 |
| WELLTOWER INC(WELL) | 14,557 | 14,557 | 0 | 1,518 | 1,864 | 1.17% | +346 |
| TORONTO DOMINION BK ONT(TD) | 45,255 | 44,655 | -600 | 2,487 | 2,825 | 1.78% | +338 |
| EATON CORP PLC(ETN) | 17,014 | 16,994 | -20 | 5,335 | 5,632 | 3.55% | +298 |
| DEERE & CO(DE) | 6,618 | 6,618 | 0 | 2,473 | 2,762 | 1.74% | +289 |
| UNION PAC CORP(UNP) | 14,277 | 14,277 | 0 | 3,230 | 3,519 | 2.22% | +289 |
| MEDTRONIC PLC(MDT) | 25,045 | 25,045 | 0 | 1,971 | 2,255 | 1.42% | +284 |
| ILLINOIS TOOL WKS INC(ITW) | 11,567 | 11,493 | -74 | 2,741 | 3,012 | 1.90% | +271 |
| SCHWAB STRATEGIC TR | 66,499 | 66,487 | -12 | 3,155 | 3,424 | 2.16% | +269 |
| JOHNSON & JOHNSON(JNJ) | 16,767 | 16,715 | -52 | 2,451 | 2,709 | 1.71% | +258 |
| JPMORGAN CHASE & CO.(JPM) | 32,444 | 32,344 | -100 | 6,562 | 6,820 | 4.30% | +258 |
| THE CIGNA GROUP(CI) | 13,861 | 13,899 | +38 | 4,582 | 4,815 | 3.03% | +233 |
| UNITEDHEALTH GROUP INC(UNH) | 4,035 | 3,905 | -130 | 2,055 | 2,283 | 1.44% | +228 |
| VANGUARD INDEX FDS | 0 | 825 | +825 | 0 | 218 | 0.14% | +218 |
| ELI LILLY & CO(LLY) | 0 | 232 | +232 | 0 | 206 | 0.13% | +206 |
| BROADCOM INC(AVGO) | 1,704 | 17,040 | +15,336 | 2,736 | 2,939 | 1.85% | +204 |
| PROCTER AND GAMBLE CO(PG) | 25,798 | 25,704 | -94 | 4,255 | 4,452 | 2.80% | +197 |
| UNILEVER PLC(UL) | 21,988 | 21,488 | -500 | 1,209 | 1,396 | 0.88% | +187 |
| CATERPILLAR INC(CAT) | 3,905 | 3,780 | -125 | 1,301 | 1,478 | 0.93% | +178 |
| VANGUARD TAX-MANAGED FDS | 49,526 | 49,526 | 0 | 2,448 | 2,615 | 1.65% | +168 |
| RTX CORPORATION(RTX) | 7,967 | 7,817 | -150 | 800 | 947 | 0.60% | +147 |
| ISHARES TR | 11,361 | 11,361 | 0 | 3,003 | 3,144 | 1.98% | +142 |
| ABBOTT LABS | 13,470 | 13,295 | -175 | 1,400 | 1,516 | 0.95% | +116 |
| RPM INTL INC(RPM) | 9,700 | 9,500 | -200 | 1,044 | 1,150 | 0.72% | +105 |
| ISHARES TR | 62,135 | 61,885 | -250 | 1,960 | 2,056 | 1.30% | +96 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,025 | 8,025 | 0 | 203 | 299 | 0.19% | +95 |
| RYDER SYS INC(R) | 4,289 | 4,289 | 0 | 531 | 625 | 0.39% | +94 |
| SCHWAB STRATEGIC TR | 13,721 | 13,721 | 0 | 1,067 | 1,160 | 0.73% | +93 |
| CVS HEALTH CORP(CVS) | 36,431 | 35,641 | -790 | 2,152 | 2,241 | 1.41% | +89 |
| JOHNSON CTLS INTL PLC SHS | 9,600 | 9,350 | -250 | 638 | 726 | 0.46% | +88 |
| NOVARTIS AG(NVS) | 11,800 | 11,650 | -150 | 1,256 | 1,340 | 0.84% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,677 | 24,328 | -349 | 1,018 | 1,093 | 0.69% | +75 |
| MCCORMICK & CO INC(MKC) | 6,400 | 6,400 | 0 | 454 | 527 | 0.33% | +73 |
| SCHWAB STRATEGIC TR | 19,150 | 19,150 | 0 | 1,204 | 1,274 | 0.80% | +70 |
| PFIZER INC(PFE) | 91,071 | 90,321 | -750 | 2,548 | 2,614 | 1.65% | +66 |
| US BANCORP DEL(USB) | 10,610 | 10,610 | 0 | 421 | 485 | 0.31% | +64 |
| STRYKER CORPORATION(SYK) | 2,950 | 2,950 | 0 | 1,004 | 1,066 | 0.67% | +62 |
| EXXON MOBIL CORP | 22,618 | 22,739 | +121 | 2,604 | 2,665 | 1.68% | +62 |
| NIKE INC(NKE) | 4,650 | 4,650 | 0 | 350 | 411 | 0.26% | +61 |
| ISHARES TR | 1,904 | 1,904 | 0 | 1,042 | 1,098 | 0.69% | +56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 767 | 767 | 0 | 424 | 474 | 0.30% | +50 |
| VANGUARD INDEX FDS | 3,140 | 3,140 | 0 | 840 | 889 | 0.56% | +49 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,150 | 3,150 | 0 | 384 | 427 | 0.27% | +43 |
| PEPSICO INC(PEP) | 11,886 | 11,765 | -121 | 1,960 | 2,001 | 1.26% | +40 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 7,560 | 6,985 | -575 | 207 | 245 | 0.15% | +37 |
| VISA INC(V) | 2,510 | 2,526 | +16 | 659 | 695 | 0.44% | +36 |
| SCHWAB STRATEGIC TR | 6,780 | 6,780 | 0 | 528 | 563 | 0.35% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,000 | 8,900 | -100 | 370 | 403 | 0.25% | +33 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,985 | 2,013 | +28 | 446 | 479 | 0.30% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,050 | 0 | 571 | 602 | 0.38% | +31 |
| SCHWAB STRATEGIC TR | 11,715 | 11,715 | 0 | 311 | 342 | 0.22% | +31 |
| ISHARES TR | 1,200 | 1,200 | 0 | 357 | 377 | 0.24% | +20 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 250 | 263 | 0.17% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 78,526 | 78,364 | -162 | 2,276 | 2,281 | 1.44% | +5 |
| CONSTELLATION BRANDS INC(STZ) | 3,450 | 3,450 | 0 | 888 | 889 | 0.56% | +1 |
| EMERSON ELEC CO(EMR) | 7,595 | 7,595 | 0 | 837 | 831 | 0.52% | -6 |
| AMAZON COM INC(AMZN) | 1,360 | 1,360 | 0 | 263 | 253 | 0.16% | -9 |
| HONEYWELL INTL INC(HON) | 5,522 | 5,633 | +111 | 1,179 | 1,164 | 0.73% | -15 |
| UNITED PARCEL SERVICE INC(UPS) | 3,601 | 3,503 | -98 | 493 | 478 | 0.30% | -15 |
| DISNEY WALT CO(DIS) | 21,416 | 21,416 | 0 | 2,126 | 2,060 | 1.30% | -66 |
| HERCULES CAPITAL INC(HCXY) | 81,620 | 80,370 | -1,250 | 1,669 | 1,578 | 0.99% | -91 |
| SOFI TECHNOLOGIES INC(SOFI) | 26,625 | 0 | -26,625 | 176 | 0 | — | -176 |
| FEDEX CORP(FDX) | 6,846 | 6,846 | 0 | 2,053 | 1,874 | 1.18% | -179 |
| BOEING CO(BA) | 6,147 | 6,147 | 0 | 1,119 | 935 | 0.59% | -184 |
| WASTE MGMT INC DEL(WM) | 950 | 0 | -950 | 203 | 0 | — | -203 |
| SOLVENTUM CORP(SOLV) | 4,335 | 0 | -4,335 | 229 | 0 | — | -229 |
| INTEL CORP(INTC) | 45,287 | 45,237 | -50 | 1,403 | 1,061 | 0.67% | -341 |
| MICROSOFT CORP(MSFT) | 18,128 | 18,028 | -100 | 8,102 | 7,758 | 4.89% | -345 |
| MERCK & CO INC(MRK) | 35,537 | 35,537 | 0 | 4,400 | 4,036 | 2.54% | -364 |