Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 85,513 | 85,297 | -216 | 1 | 10 | 2.25% | +9 |
| Apple Inc.(AAPL) | 215,214 | 216,411 | +1,197 | 45 | 50 | 11.36% | +5 |
| Lockheed Martin Corp(LMT) | 20,983 | 21,112 | +129 | 10 | 12 | 2.78% | +3 |
| Blackstone Inc(BX) | 76,968 | 77,072 | +104 | 10 | 12 | 2.66% | +2 |
| Berkshire Hathaway Inc. B | 27,386 | 28,988 | +1,602 | 11 | 13 | 3.01% | +2 |
| International Business Machines Corp(IBM) | 33,275 | 35,278 | +2,003 | 6 | 8 | 1.76% | +2 |
| Micron Technology Inc(MU) | 18,391 | 19,127 | +736 | 0 | 2 | 0.45% | +2 |
| Walmart Inc(WMT) | 119,035 | 118,977 | -58 | 8 | 10 | 2.16% | +2 |
| Caterpillar Inc.(CAT) | 25,853 | 25,912 | +59 | 9 | 10 | 2.28% | +2 |
| Home Depot, Inc.(HD) | 18,942 | 19,261 | +319 | 7 | 8 | 1.76% | +1 |
| McDonald's Corp(MCD) | 25,684 | 25,513 | -171 | 7 | 8 | 1.75% | +1 |
| UnitedHealth Group Inc(UNH) | 13,810 | 14,023 | +213 | 7 | 8 | 1.85% | +1 |
| Lowes Companies Inc(LOW) | 22,680 | 22,650 | -30 | 5 | 6 | 1.38% | +1 |
| Prudential Financial, Inc(PFH) | 38,437 | 45,860 | +7,423 | 5 | 6 | 1.25% | +1 |
| Kinder Morgan, Inc(KMI) | 0 | 41,644 | +41,644 | 0 | 1 | 0.21% | +1 |
| AbbVie Inc.(ABBV) | 35,355 | 35,328 | -27 | 6 | 7 | 1.57% | +1 |
| Rio Tinto Plc ADR(RIO) | 8,711 | 20,386 | +11,675 | 1 | 1 | 0.33% | +1 |
| JPMorgan Chase & Co(JPM) | 47,485 | 49,683 | +2,198 | 10 | 10 | 2.36% | +1 |
| Southern Company(SO) | 66,592 | 66,388 | -204 | 5 | 6 | 1.35% | +1 |
| General Dynamics Corp(GD) | 19,638 | 21,539 | +1,901 | 6 | 7 | 1.47% | +1 |
| Johnson & Johnson(JNJ) | 54,792 | 54,191 | -601 | 8 | 9 | 1.98% | +1 |
| Cisco Systems, Inc(CSCO) | 106,969 | 107,736 | +767 | 5 | 6 | 1.29% | +1 |
| Best Buy Co., Inc.(BBY) | 30,685 | 30,467 | -218 | 3 | 3 | 0.71% | +1 |
| Paychex Inc(PAYX) | 36,262 | 36,165 | -97 | 4 | 5 | 1.09% | +1 |
| Cbre Group Inc Class A(CBRE) | 15,187 | 15,280 | +93 | 1 | 2 | 0.43% | +1 |
| Kraft Heinz(KHC) | 52,045 | 62,635 | +10,590 | 2 | 2 | 0.50% | +1 |
| Intercontinental Exchange, Inc.(ICE) | 21,219 | 21,255 | +36 | 3 | 3 | 0.77% | +1 |
| Union Pacific Corp(UNP) | 24,482 | 24,488 | +6 | 6 | 6 | 1.36% | 0 |
| Procter & Gamble Company(PG) | 52,391 | 52,458 | +67 | 9 | 9 | 2.05% | 0 |
| Oracle Corporation(ORCL) | 15,926 | 15,691 | -235 | 2 | 3 | 0.60% | 0 |
| Abbott Laboratories | 41,030 | 40,899 | -131 | 4 | 5 | 1.05% | 0 |
| Broadcom Inc(AVGO) | 2,532 | 25,861 | +23,329 | 4 | 4 | 1.00% | 0 |
| Norfolk Southern Corp(NSC) | 11,200 | 11,175 | -25 | 2 | 3 | 0.63% | 0 |
| Mondelez International, Inc(MDLZ) | 36,890 | 37,473 | +583 | 2 | 3 | 0.62% | 0 |
| BlackRock, Inc.(BLK) | 2,149 | 2,145 | -4 | 2 | 2 | 0.46% | 0 |
| Automatic Data Processing Inc. | 8,981 | 8,981 | 0 | 2 | 2 | 0.56% | 0 |
| Coca-Cola Company(KO) | 30,371 | 31,545 | +1,174 | 2 | 2 | 0.51% | 0 |
| Philip Morris International, Inc(PM) | 12,181 | 12,837 | +656 | 1 | 2 | 0.35% | 0 |
| Verizon Communications Inc(VZ) | 75,656 | 76,546 | +890 | 3 | 3 | 0.77% | 0 |
| Pepsico, Inc(PEP) | 43,475 | 43,966 | +491 | 7 | 7 | 1.68% | 0 |
| Allstate Corporation(ALL) | 5,115 | 5,741 | +626 | 1 | 1 | 0.25% | 0 |
| Royal Bank Of Canada Corp(RY) | 3,616 | 5,239 | +1,623 | 0 | 1 | 0.15% | 0 |
| Alibaba Group Holding Ltd(BABA) | 0 | 2,484 | +2,484 | 0 | 0 | 0.06% | 0 |
| Illinois Tool Works Inc(ITW) | 0 | 909 | +909 | 0 | 0 | 0.05% | 0 |
| Nike, Inc(NKE) | 17,639 | 17,639 | 0 | 1 | 2 | 0.35% | 0 |
| Crh Plc Public Limited Corp ORD | 0 | 2,470 | +2,470 | 0 | 0 | 0.05% | 0 |
| CSX Corp(CSX) | 52,063 | 56,867 | +4,804 | 2 | 2 | 0.44% | 0 |
| RTX Corp(RTX) | 11,764 | 11,579 | -185 | 1 | 1 | 0.32% | 0 |
| Duke Energy Corp(DUK) | 16,472 | 16,177 | -295 | 2 | 2 | 0.42% | 0 |
| McCormick & Company, Inc(MKC) | 0 | 2,600 | +2,600 | 0 | 0 | 0.05% | 0 |
| Vanguard FTSE Developed Markets ETF | 0 | 4,000 | +4,000 | 0 | 0 | 0.05% | 0 |
| Vanguard Emerging Markets Stock Idx ETF | 0 | 4,240 | +4,240 | 0 | 0 | 0.05% | 0 |
| Altria Group Inc.(MO) | 72,677 | 68,818 | -3,859 | 3 | 4 | 0.79% | 0 |
| Constellation Energy Corp(CEG) | 3,400 | 3,362 | -38 | 1 | 1 | 0.20% | 0 |
| Welltower Inc(WELL) | 8,323 | 8,259 | -64 | 1 | 1 | 0.24% | 0 |
| Medtronic Plc(MDT) | 18,159 | 17,874 | -285 | 1 | 2 | 0.36% | 0 |
| Truist Financial Corp(TFC) | 9,580 | 12,735 | +3,155 | 0 | 1 | 0.12% | 0 |
| Trane Technologies Plc(TT) | 1,600 | 1,775 | +175 | 1 | 1 | 0.16% | 0 |
| Booking Holdgs Inc(BKNG) | 542 | 543 | +1 | 2 | 2 | 0.52% | 0 |
| Pultegroup Inc(PHM) | 3,741 | 3,843 | +102 | 0 | 1 | 0.12% | 0 |
| T-Mobile US Inc Corp(TMUS) | 5,476 | 5,346 | -130 | 1 | 1 | 0.25% | 0 |
| Telus Corp. Ordinary Shares(TU) | 34,214 | 38,921 | +4,707 | 1 | 1 | 0.15% | 0 |
| Kroger Co(KR) | 17,350 | 17,403 | +53 | 1 | 1 | 0.22% | 0 |
| Tesla Motors, Inc(TSLA) | 1,403 | 1,553 | +150 | 0 | 0 | 0.09% | 0 |
| 3M Company(MMM) | 3,648 | 3,523 | -125 | 0 | 0 | 0.11% | 0 |
| Thermo Fisher Scientific, Inc(TMO) | 1,375 | 1,375 | 0 | 1 | 1 | 0.19% | 0 |
| Hp Inc(HPQ) | 13,103 | 15,254 | +2,151 | 0 | 1 | 0.12% | 0 |
| Accenture plc SHS CLASS A | 2,252 | 2,174 | -78 | 1 | 1 | 0.17% | 0 |
| Global Payments Inc(GPN) | 16,226 | 16,114 | -112 | 2 | 2 | 0.37% | 0 |
| Cardinal Health Inc Com(CAH) | 5,024 | 5,184 | +160 | 0 | 1 | 0.13% | 0 |
| Target Corp(TGT) | 10,446 | 10,419 | -27 | 2 | 2 | 0.37% | 0 |
| O'Reilly Automotive Inc.(ORLY) | 800 | 800 | 0 | 1 | 1 | 0.21% | 0 |
| Nvidia Corp(NVDA) | 110,740 | 113,274 | +2,534 | 14 | 14 | 3.10% | 0 |
| Stryker Corp(SYK) | 780 | 941 | +161 | 0 | 0 | 0.08% | 0 |
| Northrop Grumman Corp(NOC) | 796 | 797 | +1 | 0 | 0 | 0.09% | 0 |
| Iron Mtn Inc(IRM) | 2,300 | 2,300 | 0 | 0 | 0 | 0.06% | 0 |
| Danaher Corp(DHR) | 2,350 | 2,350 | 0 | 1 | 1 | 0.15% | 0 |
| Salesforce Inc(CRM) | 3,983 | 3,980 | -3 | 1 | 1 | 0.25% | 0 |
| Meta Platforms Inc(META) | 937 | 937 | 0 | 0 | 1 | 0.12% | 0 |
| Seagate Technology Holdings Plc Corp ORD SHS | 9,809 | 9,793 | -16 | 1 | 1 | 0.24% | 0 |
| Realty Income Corp(O) | 8,159 | 7,709 | -450 | 0 | 0 | 0.11% | 0 |
| Amgen Inc.(AMGN) | 9,962 | 9,839 | -123 | 3 | 3 | 0.71% | 0 |
| Packaging Corp Amer(PKG) | 1,989 | 1,949 | -40 | 0 | 0 | 0.09% | 0 |
| CVS Caremark Corp(CVS) | 14,986 | 14,948 | -38 | 1 | 1 | 0.21% | 0 |
| Dow Inc(DOW) | 23,340 | 23,652 | +312 | 1 | 1 | 0.29% | 0 |
| Exelon Corp. Ordinary Shares(EXC) | 10,037 | 9,887 | -150 | 0 | 0 | 0.09% | 0 |
| Texas Instruments Inc(TXN) | 4,242 | 4,242 | 0 | 1 | 1 | 0.20% | 0 |
| Cullen/Frost Bankers, Inc.(CFR) | 3,600 | 3,600 | 0 | 0 | 0 | 0.09% | 0 |
| SPDR S&P 500(SPY) | 1,260 | 1,260 | 0 | 1 | 1 | 0.16% | 0 |
| Air Products & Chemicals Inc. | 800 | 800 | 0 | 0 | 0 | 0.05% | 0 |
| Tractor Supply(TSCO) | 1,550 | 1,550 | 0 | 0 | 0 | 0.10% | 0 |
| Costco Wholesale Corp(COST) | 695 | 700 | +5 | 1 | 1 | 0.14% | 0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 1,918 | 1,918 | 0 | 0 | 0 | 0.06% | 0 |
| U.S. Bancorp(USB) | 6,551 | 6,301 | -250 | 0 | 0 | 0.06% | 0 |
| iShares Core S&P Small-Cap | 2,243 | 2,243 | 0 | 0 | 0 | 0.06% | 0 |
| iShares International Select Div | 11,531 | 11,297 | -234 | 0 | 0 | 0.08% | 0 |
| Advanced Micro Devices Inc(AMD) | 11,724 | 11,726 | +2 | 2 | 2 | 0.43% | 0 |
| iShares S&P Mid-Cap 400 Value | 2,098 | 2,098 | 0 | 0 | 0 | 0.06% | 0 |
| Novartis AG(NVS) | 2,672 | 2,652 | -20 | 0 | 0 | 0.07% | 0 |
| Dover Corp(DOV) | 1,725 | 1,725 | 0 | 0 | 0 | 0.07% | 0 |