Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer(AAPL) | 221,067 | 218,429 | -2,638 | 47 | 51 | 15.95% | +4 |
| Eaton Corp PLC(ETN) | 0 | 7,364 | +7,364 | 0 | 2 | 0.76% | +2 |
| Wal-Mart Stores Inc.(WMT) | 162,133 | 159,323 | -2,810 | 11 | 13 | 4.03% | +2 |
| RTX Corporation(RTX) | 0 | 14,813 | +14,813 | 0 | 2 | 0.56% | +2 |
| Lowes(LOW) | 0 | 24,361 | +24,361 | 0 | 7 | 2.07% | +7 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 16,680 | +16,680 | 0 | 1 | 0.30% | +1 |
| Mastercard Inc Cl A(MA) | 0 | 17,913 | +17,913 | 0 | 9 | 2.77% | +9 |
| McDonalds(MCD) | 0 | 19,887 | +19,887 | 0 | 6 | 1.90% | +6 |
| Meta Platforms A(META) | 12,810 | 12,823 | +13 | 6 | 7 | 2.30% | +1 |
| Caterpillar(CAT) | 0 | 17,984 | +17,984 | 0 | 7 | 2.20% | +7 |
| Parker Hannifin(PH) | 0 | 5,890 | +5,890 | 0 | 4 | 1.17% | +4 |
| Lockheed Martin Corp.(LMT) | 7,666 | 7,359 | -307 | 4 | 4 | 1.35% | +1 |
| Home Depot Inc.(HD) | 0 | 11,678 | +11,678 | 0 | 5 | 1.48% | +5 |
| Oracle Systems(ORCL) | 23,968 | 23,668 | -300 | 3 | 4 | 1.26% | +1 |
| Automatic Data Processing | 23,362 | 22,437 | -925 | 6 | 6 | 1.95% | +1 |
| Cummins Inc.(CMI) | 12,632 | 12,582 | -50 | 3 | 4 | 1.28% | +1 |
| 3M Co(MMM) | 14,688 | 14,803 | +115 | 2 | 2 | 0.63% | +1 |
| Berkshire Hathaway Inc-B | 8,755 | 8,835 | +80 | 4 | 4 | 1.27% | +1 |
| International Business Machines(IBM) | 10,433 | 10,358 | -75 | 2 | 2 | 0.72% | 0 |
| Veeva SyS Inc(VEEV) | 0 | 1,784 | +1,784 | 0 | 0 | 0.12% | 0 |
| Coca-Cola(KO) | 63,613 | 61,198 | -2,415 | 4 | 4 | 1.38% | 0 |
| Visa Inc(V) | 17,703 | 18,113 | +410 | 5 | 5 | 1.56% | 0 |
| Johnson & Johnson(JNJ) | 0 | 25,031 | +25,031 | 0 | 4 | 1.27% | +4 |
| Costco Wholesale(COST) | 5,701 | 5,787 | +86 | 5 | 5 | 1.61% | 0 |
| Deere & Co.(DE) | 5,164 | 5,264 | +100 | 2 | 2 | 0.69% | 0 |
| Equinix Inc(EQIX) | 1,996 | 1,996 | 0 | 2 | 2 | 0.56% | 0 |
| AbbVie(ABBV) | 12,545 | 12,095 | -450 | 2 | 2 | 0.75% | 0 |
| Duke Energy Corp New(DUK) | 20,220 | 19,521 | -699 | 2 | 2 | 0.71% | 0 |
| Best Buy Inc(BBY) | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| Sherwin Williams(SHW) | 2,050 | 2,120 | +70 | 1 | 1 | 0.25% | 0 |
| Cisco Systems(CSCO) | 32,251 | 32,251 | 0 | 2 | 2 | 0.54% | 0 |
| Philip Morris Intl Inc(PM) | 8,095 | 8,095 | 0 | 1 | 1 | 0.31% | 0 |
| Nike Inc.(NKE) | 0 | 14,965 | +14,965 | 0 | 1 | 0.41% | +1 |
| Illinois Tool Works(ITW) | 6,307 | 6,302 | -5 | 1 | 2 | 0.52% | 0 |
| Starbucks Corp.(SBUX) | 7,955 | 7,921 | -34 | 1 | 1 | 0.24% | 0 |
| Broadcom, Inc.(AVGO) | 1,613 | 15,880 | +14,267 | 3 | 3 | 0.86% | 0 |
| Palto Alto Networks Inc(PANW) | 615 | 1,043 | +428 | 0 | 0 | 0.11% | 0 |
| Bristol-Meyers Squibb(BMY) | 15,113 | 14,763 | -350 | 1 | 1 | 0.24% | 0 |
| Tesla Inc.(TSLA) | 2,096 | 2,096 | 0 | 0 | 1 | 0.17% | 0 |
| AFLAC, Inc.(AFL) | 6,636 | 6,436 | -200 | 1 | 1 | 0.23% | 0 |
| General Mills Inc.(GIS) | 12,245 | 12,145 | -100 | 1 | 1 | 0.28% | 0 |
| Union Pacific Corp.(UNP) | 5,949 | 5,949 | 0 | 1 | 1 | 0.46% | 0 |
| Unilever PLC(UL) | 10,623 | 10,723 | +100 | 1 | 1 | 0.22% | 0 |
| Northrop Grumman(NOC) | 1,180 | 1,180 | 0 | 1 | 1 | 0.20% | 0 |
| Truist Financial Corp(TFC) | 37,435 | 36,485 | -950 | 1 | 2 | 0.49% | 0 |
| American Express(AXP) | 2,270 | 2,320 | +50 | 1 | 1 | 0.20% | 0 |
| Target Corp.(TGT) | 0 | 13,391 | +13,391 | 0 | 2 | 0.65% | +2 |
| Eli Lilly(LLY) | 2,864 | 3,029 | +165 | 3 | 3 | 0.84% | 0 |
| Novartis AG(NVS) | 13,543 | 13,318 | -225 | 1 | 2 | 0.48% | 0 |
| First Citizens Bank(FCNCA) | 550 | 550 | 0 | 1 | 1 | 0.32% | 0 |
| McCormick & Co.(MKC) | 6,893 | 6,918 | +25 | 0 | 1 | 0.18% | 0 |
| Clorox(CLX) | 6,125 | 5,555 | -570 | 1 | 1 | 0.28% | 0 |
| Hershey(HSY) | 10,576 | 10,466 | -110 | 2 | 2 | 0.63% | 0 |
| Abbott Labs | 5,340 | 5,340 | 0 | 1 | 1 | 0.19% | 0 |
| Stryker Corp(SYK) | 2,371 | 2,371 | 0 | 1 | 1 | 0.27% | 0 |
| Pepsi Co(PEP) | 22,134 | 21,734 | -400 | 4 | 4 | 1.16% | 0 |
| Generac Hldgs Inc(GNRC) | 1,555 | 1,555 | 0 | 0 | 0 | 0.08% | 0 |
| GE Aerospace(GE) | 1,370 | 1,370 | 0 | 0 | 0 | 0.08% | 0 |
| Verizon Communications Inc.(VZ) | 38,916 | 36,561 | -2,355 | 2 | 2 | 0.51% | 0 |
| Packaging Corp Amer(PKG) | 1,190 | 1,150 | -40 | 0 | 0 | 0.08% | 0 |
| Paychex, Inc.(PAYX) | 4,252 | 3,952 | -300 | 1 | 1 | 0.17% | 0 |
| Laboratory Corp of Amer Hldgs | 1,302 | 1,302 | 0 | 0 | 0 | 0.09% | 0 |
| Advanced Micro Devices(AMD) | 8,564 | 8,614 | +50 | 1 | 1 | 0.44% | 0 |
| Marriott Intl(MAR) | 3,847 | 3,822 | -25 | 1 | 1 | 0.30% | 0 |
| Emeren Group LTD | 12,000 | 12,000 | 0 | 0 | 0 | 0.01% | 0 |
| Delta Air Lines Inc DEL(DAL) | 5,400 | 5,300 | -100 | 0 | 0 | 0.08% | 0 |
| Columbia Sportswear Co(COLM) | 2,800 | 2,800 | 0 | 0 | 0 | 0.07% | 0 |
| Vanguard Information Tech ETF INF TECH ETF | 1,135 | 1,135 | 0 | 1 | 1 | 0.21% | 0 |
| Church & Dwight(CHD) | 3,553 | 3,553 | 0 | 0 | 0 | 0.12% | 0 |
| Kimberly Clark(KMB) | 1,725 | 1,700 | -25 | 0 | 0 | 0.08% | 0 |
| JM Smucker Co(SJM) | 3,500 | 3,185 | -315 | 0 | 0 | 0.12% | 0 |
| Exxon Mobil Corp | 1,822 | 1,822 | 0 | 0 | 0 | 0.07% | 0 |
| Texas Instruments Inc(TXN) | 7,099 | 6,699 | -400 | 1 | 1 | 0.43% | 0 |
| Zimmer Biomet Holdings(ZBH) | 2,129 | 2,129 | 0 | 0 | 0 | 0.07% | -0 |
| Amgen(AMGN) | 18,112 | 17,547 | -565 | 6 | 6 | 1.77% | -0 |
| HP, Inc.(HPQ) | 7,240 | 6,890 | -350 | 0 | 0 | 0.08% | -0 |
| JP Morgan Chase & Co(JPM) | 7,722 | 7,372 | -350 | 2 | 2 | 0.49% | -0 |
| Regeneron Pharms Inc(REGN) | 395 | 385 | -10 | 0 | 0 | 0.13% | -0 |
| Genuine Parts(GPC) | 5,101 | 4,976 | -125 | 1 | 1 | 0.22% | -0 |
| Select SPDR Energy ETF ST STR ENERG ETF | 3,393 | 3,393 | 0 | 0 | 0 | 0.09% | -0 |
| Archer Daniels Midland | 7,847 | 7,647 | -200 | 0 | 0 | 0.14% | -0 |
| Procter & Gamble(PG) | 27,193 | 25,795 | -1,398 | 4 | 4 | 1.40% | -0 |
| Toro Company | 2,540 | 2,540 | 0 | 0 | 0 | 0.07% | -0 |
| BankAmerica Corp | 27,011 | 26,571 | -440 | 1 | 1 | 0.33% | -0 |
| Nucor Corp(NUE) | 2,975 | 2,975 | 0 | 0 | 0 | 0.14% | -0 |
| ConocoPhillips(COP) | 2,735 | 2,680 | -55 | 0 | 0 | 0.09% | -0 |
| Emerson Electric Company(EMR) | 5,159 | 4,859 | -300 | 1 | 1 | 0.17% | -0 |
| Becton Dickinson(BDX) | 4,227 | 3,927 | -300 | 1 | 1 | 0.30% | -0 |
| Toyota(TM) | 3,482 | 3,722 | +240 | 1 | 1 | 0.21% | -0 |
| Skyworks Solutions(SWKS) | 3,905 | 3,515 | -390 | 0 | 0 | 0.11% | -0 |
| T. Rowe Price Group(TROW) | 9,421 | 9,216 | -205 | 1 | 1 | 0.31% | -0 |
| Alphabet Cl C(GOOG) | 8,140 | 8,390 | +250 | 1 | 1 | 0.44% | -0 |
| APA Corporation(APA) | 20,000 | 20,000 | 0 | 1 | 0 | 0.15% | -0 |
| Applied Matls Inc | 3,376 | 3,426 | +50 | 1 | 1 | 0.22% | -0 |
| Honeywell International(HON) | 7,126 | 6,841 | -285 | 2 | 1 | 0.44% | -0 |
| Pfizer Incorporated(PFE) | 38,989 | 33,696 | -5,293 | 1 | 1 | 0.31% | -0 |
| FedEx Corp(FDX) | 7,052 | 7,152 | +100 | 2 | 2 | 0.61% | -0 |
| Merck(MRK) | 12,095 | 11,510 | -585 | 1 | 1 | 0.41% | -0 |
| United Parcel Services CL B(UPS) | 21,246 | 19,897 | -1,349 | 3 | 3 | 0.85% | -0 |
| Adobe Systems Inc.(ADBE) | 7,005 | 6,996 | -9 | 4 | 4 | 1.13% | -0 |