Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 60,295 | 59,195 | -1,100 | 7,465 | 9,065 | 2.73% | +1,600 |
| NEXTERA ENERGY INC(NEE) | 95,539 | 95,194 | -345 | 6,765 | 8,047 | 2.43% | +1,282 |
| CATERPILLAR INC(CAT) | 17,598 | 17,561 | -37 | 5,862 | 6,868 | 2.07% | +1,007 |
| APPLE INC(AAPL) | 63,429 | 61,330 | -2,099 | 13,359 | 14,290 | 4.31% | +930 |
| AIR PRODS & CHEMS INC | 12,042 | 13,492 | +1,450 | 3,107 | 4,017 | 1.21% | +910 |
| LOWES COS INC(LOW) | 16,525 | 16,544 | +19 | 3,643 | 4,481 | 1.35% | +838 |
| MCCORMICK & CO INC(MKC) | 77,760 | 77,135 | -625 | 5,516 | 6,348 | 1.91% | +832 |
| PNC FINL SVCS GROUP INC(PNC) | 30,830 | 30,344 | -486 | 4,793 | 5,609 | 1.69% | +816 |
| WALMART INC(WMT) | 62,815 | 62,590 | -225 | 4,253 | 5,054 | 1.52% | +801 |
| GENERAL MLS INC(GIS) | 72,630 | 72,575 | -55 | 4,595 | 5,360 | 1.62% | +765 |
| GE AEROSPACE(GE) | 28,612 | 28,000 | -612 | 4,548 | 5,280 | 1.59% | +732 |
| SOUTHERN CO(SO) | 59,715 | 59,288 | -427 | 4,632 | 5,347 | 1.61% | +714 |
| FASTENAL CO(FAST) | 0 | 80,223 | +80,223 | 0 | 5,730 | 1.73% | +5,730 |
| CORNING INC(GLW) | 120,524 | 119,364 | -1,160 | 4,682 | 5,389 | 1.62% | +707 |
| COCA COLA CO(KO) | 86,449 | 86,284 | -165 | 5,502 | 6,200 | 1.87% | +698 |
| XCEL ENERGY INC(XEL) | 58,392 | 58,147 | -245 | 3,119 | 3,797 | 1.14% | +678 |
| STATE STR CORP(STT) | 48,269 | 47,609 | -660 | 3,572 | 4,212 | 1.27% | +640 |
| DOMINION ENERGY INC(D) | 74,070 | 73,538 | -532 | 3,629 | 4,250 | 1.28% | +620 |
| TELEFLEX INCORPORATED(TFX) | 16,475 | 16,445 | -30 | 3,465 | 4,067 | 1.23% | +602 |
| GE VERNOVA INC(GEV) | 7,291 | 7,244 | -47 | 1,250 | 1,847 | 0.56% | +597 |
| HOME DEPOT INC(HD) | 9,449 | 9,397 | -52 | 3,253 | 3,808 | 1.15% | +555 |
| JOHNSON & JOHNSON(JNJ) | 37,073 | 36,526 | -547 | 5,419 | 5,919 | 1.78% | +501 |
| APTARGROUP INC | 26,269 | 26,078 | -191 | 3,699 | 4,177 | 1.26% | +478 |
| MEDTRONIC PLC(MDT) | 40,693 | 40,637 | -56 | 3,203 | 3,659 | 1.10% | +456 |
| HONEYWELL INTL INC(HON) | 4,995 | 7,290 | +2,295 | 1,067 | 1,507 | 0.45% | +440 |
| AT&T INC(T) | 159,118 | 158,043 | -1,075 | 3,041 | 3,477 | 1.05% | +436 |
| TRUIST FINL CORP(TFC) | 120,793 | 119,758 | -1,035 | 4,693 | 5,122 | 1.54% | +429 |
| AMERICAN WTR WKS CO INC NEW | 22,287 | 22,577 | +290 | 2,879 | 3,302 | 1.00% | +423 |
| META PLATFORMS INC(META) | 6,742 | 6,614 | -128 | 3,399 | 3,786 | 1.14% | +387 |
| STAG INDL INC(STAG) | 143,043 | 141,817 | -1,226 | 5,158 | 5,544 | 1.67% | +385 |
| COLGATE PALMOLIVE CO(CL) | 57,954 | 57,717 | -237 | 5,624 | 5,992 | 1.81% | +368 |
| SALESFORCE INC(CRM) | 0 | 20,455 | +20,455 | 0 | 5,599 | 1.69% | +5,599 |
| HENRY SCHEIN INC(HSIC) | 38,463 | 38,503 | +40 | 2,465 | 2,807 | 0.85% | +341 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,249 | 84,849 | +600 | 3,474 | 3,811 | 1.15% | +336 |
| UNION PAC CORP(UNP) | 17,081 | 17,021 | -60 | 3,865 | 4,195 | 1.26% | +331 |
| NORFOLK SOUTHN CORP(NSC) | 10,560 | 10,441 | -119 | 2,267 | 2,595 | 0.78% | +327 |
| BHP GROUP LTD | 46,874 | 48,299 | +1,425 | 2,676 | 3,000 | 0.90% | +324 |
| UNITED PARCEL SERVICE INC(UPS) | 33,707 | 36,163 | +2,456 | 4,613 | 4,930 | 1.49% | +318 |
| DANAHER CORPORATION(DHR) | 10,727 | 10,684 | -43 | 2,680 | 2,970 | 0.90% | +290 |
| ORACLE CORP(ORCL) | 13,063 | 12,441 | -622 | 1,844 | 2,120 | 0.64% | +275 |
| PROCTER AND GAMBLE CO(PG) | 33,972 | 33,892 | -80 | 5,603 | 5,870 | 1.77% | +267 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,051 | 4,051 | 0 | 2,240 | 2,506 | 0.76% | +266 |
| COMCAST CORP NEW(CCZ) | 88,496 | 89,064 | +568 | 3,466 | 3,720 | 1.12% | +255 |
| HERSHEY CO(HSY) | 1,845 | 3,015 | +1,170 | 339 | 578 | 0.17% | +239 |
| MANULIFE FINL CORP(MFC) | 95,955 | 94,480 | -1,475 | 2,554 | 2,792 | 0.84% | +238 |
| TEXAS INSTRS INC(TXN) | 17,799 | 17,899 | +100 | 3,462 | 3,697 | 1.11% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,462 | 4,472 | +10 | 772 | 989 | 0.30% | +217 |
| CISCO SYS INC(CSCO) | 38,401 | 38,317 | -84 | 1,824 | 2,039 | 0.61% | +215 |
| CVS HEALTH CORP(CVS) | 0 | 57,437 | +57,437 | 0 | 3,612 | 1.09% | +3,612 |
| SNAP ON INC(SNA) | 0 | 700 | +700 | 0 | 203 | 0.06% | +203 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,445 | 10,637 | +192 | 814 | 998 | 0.30% | +184 |
| ORMAT TECHNOLOGIES INC(ORA) | 36,806 | 36,616 | -190 | 2,639 | 2,817 | 0.85% | +178 |
| PEPSICO INC(PEP) | 37,658 | 37,531 | -127 | 6,211 | 6,382 | 1.92% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 48,254 | 47,009 | -1,245 | 9,760 | 9,912 | 2.99% | +152 |
| AMETEK INC | 14,210 | 14,505 | +295 | 2,369 | 2,491 | 0.75% | +122 |
| VODAFONE GROUP PLC NEW(VOD) | 103,658 | 101,908 | -1,750 | 919 | 1,021 | 0.31% | +102 |
| KELLANOVA | 4,300 | 4,300 | 0 | 248 | 347 | 0.10% | +99 |
| CORTEVA INC(CTVA) | 20,430 | 20,202 | -228 | 1,102 | 1,188 | 0.36% | +86 |
| SHERWIN WILLIAMS CO(SHW) | 915 | 915 | 0 | 273 | 349 | 0.11% | +76 |
| VANGUARD WORLD FD UTILITIES ETF | 2,068 | 2,163 | +95 | 306 | 376 | 0.11% | +71 |
| CLOROX CO DEL(CLX) | 1,915 | 2,015 | +100 | 261 | 328 | 0.10% | +67 |
| VANGUARD SPECIALIZED FUNDS | 3,193 | 3,248 | +55 | 583 | 643 | 0.19% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,322 | 1,297 | -25 | 538 | 597 | 0.18% | +59 |
| EXXON MOBIL CORP | 35,086 | 34,951 | -135 | 4,039 | 4,097 | 1.23% | +58 |
| COSTCO WHSL CORP NEW(COST) | 3,017 | 2,956 | -61 | 2,564 | 2,621 | 0.79% | +56 |
| ISHARES INC MSCI EMRG CHN | 3,388 | 4,167 | +779 | 201 | 255 | 0.08% | +54 |
| AMERICAN TOWER CORP NEW(AMT) | 1,223 | 1,223 | 0 | 238 | 284 | 0.09% | +47 |
| WELLTOWER INC(WELL) | 1,953 | 1,953 | 0 | 204 | 250 | 0.08% | +46 |
| VANGUARD STAR FDS | 5,633 | 5,883 | +250 | 340 | 381 | 0.11% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,156 | 5,651 | -505 | 256 | 292 | 0.09% | +37 |
| VANGUARD INDEX FDS | 2,251 | 2,251 | 0 | 602 | 637 | 0.19% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 2,307 | 2,307 | 0 | 231 | 266 | 0.08% | +35 |
| ABBOTT LABS | 3,080 | 3,065 | -15 | 320 | 349 | 0.11% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,515 | 1,550 | +35 | 249 | 278 | 0.08% | +29 |
| DISNEY WALT CO(DIS) | 0 | 42,295 | +42,295 | 0 | 4,068 | 1.23% | +4,068 |
| AMGEN INC(AMGN) | 670 | 670 | 0 | 209 | 216 | 0.07% | +7 |
| INVESCO QQQ TR | 644 | 644 | 0 | 309 | 314 | 0.09% | +6 |
| ANALOG DEVICES INC(ADI) | 6,245 | 6,205 | -40 | 1,425 | 1,428 | 0.43% | +3 |
| BP PLC(BP) | 9,425 | 10,825 | +1,400 | 340 | 340 | 0.10% | -0 |
| EMERSON ELEC CO(EMR) | 3,295 | 3,295 | 0 | 363 | 360 | 0.11% | -3 |
| WELLS FARGO CO NEW(WFC) | 7,400 | 7,400 | 0 | 439 | 418 | 0.13% | -21 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 26,241 | 26,161 | -80 | 2,848 | 2,824 | 0.85% | -24 |
| ALBEMARLE CORP(ALB) | 24,367 | 24,197 | -170 | 2,328 | 2,292 | 0.69% | -36 |
| CITIGROUP INC(C) | 67,061 | 67,236 | +175 | 4,256 | 4,209 | 1.27% | -47 |
| FIRST HORIZON CORPORATION(FHN) | 183,341 | 182,241 | -1,100 | 2,891 | 2,830 | 0.85% | -61 |
| PHILLIPS 66(PSX) | 7,334 | 7,334 | 0 | 1,035 | 964 | 0.29% | -71 |
| CONOCOPHILLIPS(COP) | 8,286 | 8,286 | 0 | 948 | 872 | 0.26% | -75 |
| SCHLUMBERGER LTD(SLB) | 17,800 | 17,800 | 0 | 840 | 747 | 0.23% | -93 |
| BOEING CO(BA) | 1,968 | 1,713 | -255 | 358 | 261 | 0.08% | -98 |
| ALPHABET INC(GOOG) | 5,275 | 5,120 | -155 | 961 | 849 | 0.26% | -112 |
| BANK AMERICA CORP | 194,821 | 192,236 | -2,585 | 7,748 | 7,628 | 2.30% | -120 |
| ELI LILLY & CO(LLY) | 2,165 | 2,029 | -136 | 1,960 | 1,798 | 0.54% | -163 |
| MERCK & CO INC(MRK) | 20,278 | 20,278 | 0 | 2,510 | 2,303 | 0.69% | -208 |
| AMAZON COM INC(AMZN) | 35,234 | 35,379 | +145 | 6,809 | 6,592 | 1.99% | -217 |
| CHEVRON CORP NEW(CVX) | 23,513 | 23,476 | -37 | 3,678 | 3,457 | 1.04% | -221 |
| SHELL PLC(SHEL) | 53,853 | 53,318 | -535 | 3,887 | 3,516 | 1.06% | -371 |
| NVIDIA CORPORATION(NVDA) | 30,680 | 28,128 | -2,552 | 3,790 | 3,416 | 1.03% | -374 |
| FORD MTR CO(F) | 217,204 | 215,305 | -1,899 | 2,724 | 2,274 | 0.69% | -450 |
| INTEL CORP(INTC) | 26,050 | 14,828 | -11,222 | 807 | 348 | 0.10% | -459 |
| MICROSOFT CORP(MSFT) | 27,261 | 26,980 | -281 | 12,184 | 11,609 | 3.50% | -575 |