Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT, INC.(HD) | 249,441 | 248,197 | -1,244 | 85,867 | 100,569 | 3.22% | +14,702 |
| ACCENTURE PLC SHS CLASS A | 237,143 | 235,297 | -1,846 | 71,952 | 83,173 | 2.66% | +11,221 |
| APPLE COMPUTER INC(AAPL) | 690,458 | 671,569 | -18,889 | 145,424 | 156,476 | 5.01% | +11,051 |
| BROOKFIELD ORD SHS CLASS A(BN) | 870,355 | 850,278 | -20,077 | 36,155 | 45,192 | 1.45% | +9,038 |
| UNITED PARCEL SVC(UPS) | 17,680 | 81,843 | +64,163 | 2,420 | 11,158 | 0.36% | +8,739 |
| ORACLE CORP(ORCL) | 267,592 | 266,248 | -1,344 | 37,784 | 45,369 | 1.45% | +7,585 |
| CBRE GROUP, INC.(CBRE) | 230,854 | 221,881 | -8,973 | 20,571 | 27,620 | 0.88% | +7,048 |
| VANGUARD HIGH DIVDEND YIELD | 792,385 | 787,645 | -4,740 | 93,977 | 100,976 | 3.23% | +6,999 |
| ABBVIE INC(ABBV) | 259,299 | 255,732 | -3,567 | 44,475 | 50,502 | 1.62% | +6,027 |
| BERKSHIRE HATHAWAY INC DELCL B | 118,128 | 116,978 | -1,150 | 48,054 | 53,840 | 1.72% | +5,786 |
| BLACKROCK INC(BLK) | 36,492 | 35,678 | -814 | 28,731 | 33,877 | 1.08% | +5,146 |
| IBM CORP.(IBM) | 138,623 | 131,042 | -7,581 | 23,975 | 28,971 | 0.93% | +4,996 |
| UNITEDHEALTH GRP INC(UNH) | 66,824 | 66,744 | -80 | 34,031 | 39,024 | 1.25% | +4,993 |
| JOHNSON & JOHNSON(JNJ) | 416,748 | 404,864 | -11,884 | 60,912 | 65,612 | 2.10% | +4,700 |
| MASTERCARD INC(MA) | 92,789 | 91,056 | -1,733 | 40,935 | 44,963 | 1.44% | +4,029 |
| NEXTERA ENERGY INCCOM(NEE) | 265,243 | 262,016 | -3,227 | 18,782 | 22,148 | 0.71% | +3,366 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,974 | 6,455 | +4,481 | 2,019 | 5,379 | 0.17% | +3,360 |
| META PLATFORMS INC. CL A(META) | 26,168 | 28,915 | +2,747 | 13,194 | 16,552 | 0.53% | +3,358 |
| SOUTHERN CO.(SO) | 229,302 | 229,658 | +356 | 17,787 | 20,711 | 0.66% | +2,924 |
| VANGUARD INTERMEDIATE TERM CORP INT-TERM CORP | 57,293 | 88,670 | +31,377 | 4,579 | 7,426 | 0.24% | +2,847 |
| RTX CORPORATION(RTX) | 122,749 | 124,769 | +2,020 | 12,323 | 15,117 | 0.48% | +2,794 |
| BLACKSTONE GROUP ORD SHS CLASS(BX) | 20,986 | 34,983 | +13,997 | 2,598 | 5,357 | 0.17% | +2,759 |
| ENBRIDGE INC(ENB) | 687,022 | 669,184 | -17,838 | 24,451 | 27,176 | 0.87% | +2,724 |
| STARBUCKS CORP(SBUX) | 319,142 | 281,752 | -37,390 | 24,845 | 27,468 | 0.88% | +2,623 |
| VISA INC(V) | 290,614 | 286,617 | -3,997 | 76,277 | 78,805 | 2.52% | +2,528 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 175,926 | 173,413 | -2,513 | 12,966 | 15,470 | 0.50% | +2,504 |
| VANGUARD DIVIDEND APPRECIATION | 174,418 | 173,390 | -1,028 | 31,840 | 34,342 | 1.10% | +2,502 |
| WAL-MART STORES INC(WMT) | 142,733 | 149,892 | +7,159 | 9,664 | 12,104 | 0.39% | +2,439 |
| TESLA MOTORS INC(TSLA) | 23,572 | 27,102 | +3,530 | 4,664 | 7,091 | 0.23% | +2,426 |
| ISHARES CORE US AGGREGATE BOND | 126,544 | 144,864 | +18,320 | 12,284 | 14,670 | 0.47% | +2,387 |
| UBER TECHNOLOGIES INC(UBER) | 34,050 | 63,867 | +29,817 | 2,475 | 4,800 | 0.15% | +2,325 |
| ISHARES S&P SMALL CAP 600 | 19,850 | 37,779 | +17,929 | 2,117 | 4,419 | 0.14% | +2,301 |
| J.P. MORGAN CHASE &(JPM) | 245,183 | 246,049 | +866 | 49,591 | 51,882 | 1.66% | +2,291 |
| CATERPILLAR INC(CAT) | 46,506 | 45,387 | -1,119 | 15,491 | 17,752 | 0.57% | +2,261 |
| T MOBILE US INC(TMUS) | 30,094 | 36,471 | +6,377 | 5,302 | 7,526 | 0.24% | +2,224 |
| CIGNA CORPORATION(CI) | 23,299 | 28,431 | +5,132 | 7,702 | 9,850 | 0.32% | +2,148 |
| AMERICAN EXPRESS CO(AXP) | 44,910 | 46,164 | +1,254 | 10,399 | 12,520 | 0.40% | +2,121 |
| SALESFORCE.COM INC(CRM) | 126,005 | 126,063 | +58 | 32,396 | 34,505 | 1.10% | +2,109 |
| CUMMINS INC(CMI) | 66,764 | 63,581 | -3,183 | 18,489 | 20,587 | 0.66% | +2,098 |
| GENERAL DYNAMICS(GD) | 107,751 | 109,789 | +2,038 | 31,263 | 33,178 | 1.06% | +1,915 |
| PAYCHEX INC(PAYX) | 183,885 | 176,680 | -7,205 | 21,801 | 23,709 | 0.76% | +1,907 |
| CONSTELLATION BRANDS(STZ) | 8,211 | 15,209 | +6,998 | 2,113 | 3,919 | 0.13% | +1,807 |
| COSTCO WHSL CORP NEW(COST) | 48,201 | 48,160 | -41 | 40,970 | 42,695 | 1.37% | +1,724 |
| PAYPAL HOLDINGS, INC.(PYPL) | 125,847 | 115,175 | -10,672 | 7,303 | 8,987 | 0.29% | +1,684 |
| ABBOTT LABORATORIES | 146,086 | 147,708 | +1,622 | 15,180 | 16,840 | 0.54% | +1,660 |
| GOLDMAN SACHS GROUP(GS) | 14,942 | 16,907 | +1,965 | 6,759 | 8,371 | 0.27% | +1,612 |
| LOWES COMPANIES(LOW) | 42,871 | 40,844 | -2,027 | 9,451 | 11,063 | 0.35% | +1,611 |
| CHECK POINT SOFTWARE TECH ORD | 93,491 | 88,228 | -5,263 | 15,426 | 17,011 | 0.54% | +1,585 |
| VANGUARD SHORT TERM CORPORATE B SHRT TRM CORP BD | 33,623 | 51,621 | +17,998 | 2,598 | 4,100 | 0.13% | +1,502 |
| QUANTA SERVICES | 2,915 | 7,485 | +4,570 | 741 | 2,232 | 0.07% | +1,491 |
| NVIDIA CORP(NVDA) | 236,697 | 252,911 | +16,214 | 29,242 | 30,714 | 0.98% | +1,472 |
| LOCKHEED MARTIN CORP(LMT) | 13,346 | 13,170 | -176 | 6,234 | 7,699 | 0.25% | +1,465 |
| NIKE, INC.(NKE) | 148,663 | 142,762 | -5,901 | 11,205 | 12,620 | 0.40% | +1,415 |
| SERVICENOW INC(NOW) | 12,044 | 12,174 | +130 | 9,475 | 10,888 | 0.35% | +1,414 |
| PROGRESSIVE CORP OH(PGR) | 15,565 | 18,209 | +2,644 | 3,233 | 4,621 | 0.15% | +1,388 |
| TJX COS INC(TJX) | 154,649 | 156,542 | +1,893 | 17,027 | 18,400 | 0.59% | +1,373 |
| PROCTER & GAMBLE CO(PG) | 189,621 | 188,448 | -1,173 | 31,272 | 32,639 | 1.04% | +1,367 |
| D B A CHUBB LIMITED COM | 70,562 | 67,040 | -3,522 | 17,999 | 19,334 | 0.62% | +1,335 |
| VANGUARD GROWTH | 150,389 | 149,820 | -569 | 56,247 | 57,520 | 1.84% | +1,273 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 16,143 | 37,043 | +20,900 | 864 | 2,127 | 0.07% | +1,263 |
| GENERAL ELEC CO(GE) | 15,970 | 20,098 | +4,128 | 2,539 | 3,790 | 0.12% | +1,251 |
| FASTENAL CO(FAST) | 191,986 | 186,043 | -5,943 | 12,064 | 13,287 | 0.43% | +1,223 |
| SPDR S&P 500 ETF(SPY) | 23,836 | 24,720 | +884 | 12,972 | 14,183 | 0.45% | +1,211 |
| TARGET CORP.(TGT) | 58,370 | 63,116 | +4,746 | 8,641 | 9,837 | 0.31% | +1,196 |
| PARKER HANNIFIN CORP(PH) | 12,981 | 12,216 | -765 | 6,566 | 7,718 | 0.25% | +1,152 |
| AMPHENOL CORP NEW | 44,969 | 63,504 | +18,535 | 3,030 | 4,138 | 0.13% | +1,108 |
| MCDONALDS CORP(MCD) | 29,425 | 28,239 | -1,186 | 7,499 | 8,599 | 0.28% | +1,100 |
| CORNING INC(GLW) | 353,260 | 327,258 | -26,002 | 13,724 | 14,776 | 0.47% | +1,052 |
| ISHARES RUSSELL 1000 GROWTH | 1,238 | 3,995 | +2,757 | 451 | 1,500 | 0.05% | +1,048 |
| SAP AKTIENGESELL(SAP) | 1,918 | 6,222 | +4,304 | 387 | 1,425 | 0.05% | +1,039 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 11,915 | 11,802 | -113 | 12,583 | 13,591 | 0.43% | +1,008 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 20,905 | 32,110 | +11,205 | 1,519 | 2,506 | 0.08% | +988 |
| BROADCOM INC(AVGO) | 9,645 | 95,424 | +85,779 | 15,485 | 16,461 | 0.53% | +975 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 162,301 | 157,038 | -5,263 | 10,621 | 11,569 | 0.37% | +948 |
| FORTINET INC(FTNT) | 157,105 | 133,894 | -23,211 | 9,469 | 10,383 | 0.33% | +915 |
| SPDR BARCLAYS ISSUER SCORED COR ST STR CORPO ETF | 0 | 30,000 | +30,000 | 0 | 901 | 0.03% | +901 |
| ADVANCED MICRO DEV(AMD) | 138,159 | 141,810 | +3,651 | 22,411 | 23,268 | 0.74% | +857 |
| BRISTOL MYERS SQUIBB(BMY) | 24,005 | 35,320 | +11,315 | 997 | 1,827 | 0.06% | +831 |
| DUKE ENERGY CORP NEW(DUK) | 81,921 | 78,082 | -3,839 | 8,211 | 9,003 | 0.29% | +792 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 115,602 | 113,043 | -2,559 | 3,172 | 3,961 | 0.13% | +789 |
| ILLINOIS TOOL WORKS(ITW) | 52,785 | 50,717 | -2,068 | 12,508 | 13,291 | 0.43% | +783 |
| BROOKFIELD ASSET MANAGEMENT VOT(BAM) | 102,045 | 98,627 | -3,418 | 3,883 | 4,664 | 0.15% | +781 |
| STANLEY BLACK & DECKER INC(SWK) | 58,273 | 49,337 | -8,936 | 4,655 | 5,433 | 0.17% | +778 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 28,284 | 28,586 | +302 | 3,872 | 4,592 | 0.15% | +720 |
| AUTOZONE INC(AZO) | 3,568 | 3,582 | +14 | 10,576 | 11,283 | 0.36% | +708 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 11,200 | 14,121 | +2,921 | 806 | 1,499 | 0.05% | +692 |
| ISHARES RUSSELL 1000 VALUE | 5,515 | 8,672 | +3,157 | 962 | 1,646 | 0.05% | +684 |
| VANGUARD TAX-EXEMPT BOND INDEX | 42,010 | 54,180 | +12,170 | 2,105 | 2,770 | 0.09% | +665 |
| MCCORMICK & CO.(MKC) | 57,349 | 57,349 | 0 | 4,068 | 4,720 | 0.15% | +651 |
| M&T BANK CORP(MTB) | 39,318 | 37,029 | -2,289 | 5,951 | 6,596 | 0.21% | +644 |
| INVESTCO EXCHANGE TRADED FD TR DIVID ACHIEVEV | 0 | 13,408 | +13,408 | 0 | 624 | 0.02% | +624 |
| NORTHROP GRUMMAN(NOC) | 8,829 | 8,440 | -389 | 3,849 | 4,457 | 0.14% | +608 |
| UNITED RENTALS(URI) | 3,070 | 3,194 | +124 | 1,985 | 2,586 | 0.08% | +601 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 23,294 | 26,709 | +3,415 | 4,049 | 4,639 | 0.15% | +590 |
| VANGUARD SMALL-CAP ETF | 37,715 | 37,148 | -567 | 8,223 | 8,812 | 0.28% | +588 |
| AMGEN INC(AMGN) | 80,938 | 80,304 | -634 | 25,289 | 25,875 | 0.83% | +586 |
| SELECT SECTOR SPDR-CONSUMER STA ST STR STAPL ETF | 0 | 6,652 | +6,652 | 0 | 552 | 0.02% | +552 |
| MERCADOLIBRE INC(MELI) | 234 | 456 | +222 | 385 | 936 | 0.03% | +551 |
| ISHARES S&P 500 BARRA VALUE | 18,123 | 19,464 | +1,341 | 3,299 | 3,838 | 0.12% | +539 |
| DOW INC(DOW) | 210,675 | 214,215 | +3,540 | 11,176 | 11,703 | 0.37% | +526 |