Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE ETF | 627,840 | 636,366 | +8,526 | 49,179 | 53,219 | 24.28% | +4,041 |
| iShares Core S&P 500 ETF | 100,900 | 101,759 | +859 | 55,216 | 58,697 | 26.78% | +3,481 |
| Lockheed Martin Corp(LMT) | 8,737 | 8,729 | -8 | 4,081 | 5,103 | 2.33% | +1,022 |
| Lowes Cos Inc(LOW) | 18,686 | 18,758 | +72 | 4,120 | 5,081 | 2.32% | +961 |
| International Business Machs(IBM) | 20,742 | 20,529 | -213 | 3,587 | 4,539 | 2.07% | +951 |
| 3M Co(MMM) | 23,680 | 24,229 | +549 | 2,420 | 3,312 | 1.51% | +892 |
| Clorox Co Del(CLX) | 28,382 | 28,505 | +123 | 3,873 | 4,644 | 2.12% | +770 |
| General Mls Inc(GIS) | 62,418 | 62,767 | +349 | 3,949 | 4,635 | 2.11% | +687 |
| Air Prods & Chems Inc | 15,017 | 15,148 | +131 | 3,875 | 4,510 | 2.06% | +635 |
| Coca Cola Co(KO) | 67,878 | 68,447 | +569 | 4,320 | 4,919 | 2.24% | +598 |
| Fastenal Co(FAST) | 66,349 | 66,698 | +349 | 4,169 | 4,764 | 2.17% | +594 |
| Cisco Sys Inc(CSCO) | 78,353 | 80,435 | +2,082 | 3,723 | 4,281 | 1.95% | +558 |
| Paychex Inc(PAYX) | 33,565 | 33,787 | +222 | 3,979 | 4,534 | 2.07% | +554 |
| Verizon Communications Inc(VZ) | 100,116 | 101,374 | +1,258 | 4,129 | 4,553 | 2.08% | +424 |
| Garmin Ltd(GRMN) | 33,014 | 32,905 | -109 | 5,379 | 5,792 | 2.64% | +414 |
| Johnson & Johnson(JNJ) | 14,650 | 15,601 | +951 | 2,141 | 2,528 | 1.15% | +387 |
| Sandy Spring Bancorp Inc | 43,523 | 43,523 | 0 | 1,060 | 1,365 | 0.62% | +305 |
| Comcast Corp New Cl A(CCZ) | 96,370 | 97,503 | +1,133 | 3,774 | 4,073 | 1.86% | +299 |
| Texas Instrs Inc(TXN) | 24,168 | 24,160 | -8 | 4,701 | 4,991 | 2.28% | +289 |
| CVS Health Corp(CVS) | 50,384 | 51,663 | +1,279 | 2,976 | 3,249 | 1.48% | +273 |
| Target Corp(TGT) | 28,437 | 28,583 | +146 | 4,210 | 4,455 | 2.03% | +245 |
| Amgen Inc(AMGN) | 8,013 | 8,432 | +419 | 2,504 | 2,717 | 1.24% | +213 |
| Eagle Bancorp Inc MD(EGBN) | 0 | 8,945 | +8,945 | 0 | 202 | 0.09% | +202 |
| General Dynamics Corp(GD) | 15,613 | 15,643 | +30 | 4,530 | 4,727 | 2.16% | +197 |
| Dow Inc(DOW) | 72,731 | 74,176 | +1,445 | 3,858 | 4,052 | 1.85% | +194 |
| Hormel Foods Corp(HRL) | 125,399 | 126,118 | +719 | 3,823 | 3,998 | 1.82% | +175 |
| Tyson Foods Inc Cl A(TSN) | 73,347 | 73,225 | -122 | 4,191 | 4,361 | 1.99% | +170 |
| Solventum Corp(SOLV) | 5,656 | 5,644 | -12 | 299 | 394 | 0.18% | +94 |
| PNC Finl Svcs Group Inc(PNC) | 1,758 | 1,758 | 0 | 273 | 325 | 0.15% | +52 |
| Boston Scientific Corp(BSX) | 3,796 | 3,796 | 0 | 292 | 318 | 0.15% | +26 |
| Chevron Corp New(CVX) | 15,432 | 16,466 | +1,034 | 2,414 | 2,425 | 1.11% | +11 |
| Amazon Com Inc(AMZN) | 2,100 | 2,100 | 0 | 406 | 391 | 0.18% | -15 |
| Automatic Data Processing In | 1,402 | 1,153 | -249 | 335 | 319 | 0.15% | -16 |
| Merck & Co Inc(MRK) | 1,800 | 1,800 | 0 | 223 | 204 | 0.09% | -18 |
| Walgreens Boots Alliance Inc | 166,556 | 166,857 | +301 | 2,014 | 1,495 | 0.68% | -519 |