Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 20,455 | 20,094 | -361 | 5,599 | 6,718 | 2.07% | +1,119 |
| AMAZON COM INC(AMZN) | 35,379 | 35,099 | -280 | 6,592 | 7,700 | 2.37% | +1,108 |
| ALPHABET INC(GOOG) | 0 | 49,135 | +49,135 | 0 | 9,357 | 2.88% | +9,357 |
| JPMORGAN CHASE & CO.(JPM) | 47,009 | 45,257 | -1,752 | 9,912 | 10,849 | 3.34% | +936 |
| FIRST HORIZON CORPORATION(FHN) | 182,241 | 180,191 | -2,050 | 2,830 | 3,629 | 1.12% | +799 |
| BLACKSTONE INC(BX) | 59,195 | 57,075 | -2,120 | 9,065 | 9,841 | 3.03% | +776 |
| BANK AMERICA CORP | 192,236 | 187,670 | -4,566 | 7,628 | 8,248 | 2.54% | +620 |
| APPLE INC(AAPL) | 61,330 | 59,537 | -1,793 | 14,290 | 14,909 | 4.59% | +619 |
| DISNEY WALT CO(DIS) | 42,295 | 41,655 | -640 | 4,068 | 4,638 | 1.43% | +570 |
| WALMART INC(WMT) | 62,590 | 62,085 | -505 | 5,054 | 5,609 | 1.73% | +555 |
| GE VERNOVA INC(GEV) | 7,244 | 7,219 | -25 | 1,847 | 2,375 | 0.73% | +527 |
| CITIGROUP INC(C) | 67,236 | 65,761 | -1,475 | 4,209 | 4,629 | 1.42% | +420 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 576 | +576 | 0 | 358 | 0.11% | +358 |
| STATE STR CORP(STT) | 47,609 | 46,489 | -1,120 | 4,212 | 4,563 | 1.40% | +351 |
| NVIDIA CORPORATION(NVDA) | 28,128 | 27,513 | -615 | 3,416 | 3,695 | 1.14% | +279 |
| TESLA INC(TSLA) | 0 | 661 | +661 | 0 | 267 | 0.08% | +267 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,075 | +2,075 | 0 | 252 | 0.08% | +252 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,155 | +5,155 | 0 | 247 | 0.08% | +247 |
| CISCO SYS INC(CSCO) | 38,317 | 38,317 | 0 | 2,039 | 2,268 | 0.70% | +229 |
| BROADCOM INC(AVGO) | 0 | 975 | +975 | 0 | 226 | 0.07% | +226 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,889 | +1,889 | 0 | 223 | 0.07% | +223 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 588 | +588 | 0 | 221 | 0.07% | +221 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 806 | +806 | 0 | 205 | 0.06% | +205 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 958 | +958 | 0 | 203 | 0.06% | +203 |
| HONEYWELL INTL INC(HON) | 7,290 | 7,385 | +95 | 1,507 | 1,668 | 0.51% | +161 |
| CORNING INC(GLW) | 119,364 | 116,534 | -2,830 | 5,389 | 5,538 | 1.70% | +148 |
| XCEL ENERGY INC(XEL) | 58,147 | 58,102 | -45 | 3,797 | 3,923 | 1.21% | +126 |
| AMETEK INC | 14,505 | 14,475 | -30 | 2,491 | 2,609 | 0.80% | +119 |
| AT&T INC(T) | 158,043 | 157,813 | -230 | 3,477 | 3,593 | 1.11% | +116 |
| WELLS FARGO CO NEW(WFC) | 7,400 | 7,400 | 0 | 418 | 520 | 0.16% | +102 |
| ALPHABET INC(GOOG) | 5,120 | 5,000 | -120 | 849 | 947 | 0.29% | +97 |
| COSTCO WHSL CORP NEW(COST) | 2,956 | 2,956 | 0 | 2,621 | 2,708 | 0.83% | +88 |
| VANGUARD WORLD FD UTILITIES ETF | 2,163 | 2,774 | +611 | 376 | 453 | 0.14% | +77 |
| EMERSON ELEC CO(EMR) | 3,295 | 3,295 | 0 | 360 | 408 | 0.13% | +48 |
| PNC FINL SVCS GROUP INC(PNC) | 30,344 | 29,299 | -1,045 | 5,609 | 5,650 | 1.74% | +41 |
| BOEING CO(BA) | 1,713 | 1,673 | -40 | 261 | 296 | 0.09% | +36 |
| SNAP ON INC(SNA) | 700 | 700 | 0 | 203 | 238 | 0.07% | +35 |
| ISHARES INC MSCI EMRG CHN | 4,167 | 5,214 | +1,047 | 255 | 289 | 0.09% | +34 |
| META PLATFORMS INC(META) | 6,614 | 6,522 | -92 | 3,786 | 3,819 | 1.17% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,651 | 5,676 | +25 | 292 | 321 | 0.10% | +29 |
| MANULIFE FINL CORP(MFC) | 94,480 | 91,755 | -2,725 | 2,792 | 2,818 | 0.87% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,550 | 1,659 | +109 | 278 | 291 | 0.09% | +13 |
| HERSHEY CO(HSY) | 3,015 | 3,490 | +475 | 578 | 591 | 0.18% | +13 |
| VANGUARD INDEX FDS | 2,251 | 2,212 | -39 | 637 | 641 | 0.20% | +4 |
| KELLANOVA | 4,300 | 4,300 | 0 | 347 | 348 | 0.11% | +1 |
| CLOROX CO DEL(CLX) | 2,015 | 2,015 | 0 | 328 | 327 | 0.10% | -1 |
| FASTENAL CO(FAST) | 80,223 | 79,658 | -565 | 5,730 | 5,728 | 1.76% | -1 |
| ABBOTT LABS | 3,065 | 3,065 | 0 | 349 | 347 | 0.11% | -3 |
| WELLTOWER INC(WELL) | 1,953 | 1,953 | 0 | 250 | 246 | 0.08% | -4 |
| INVESCO QQQ TR | 644 | 603 | -41 | 314 | 308 | 0.09% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,472 | 4,462 | -10 | 989 | 981 | 0.30% | -8 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 26,161 | 26,621 | +460 | 2,824 | 2,812 | 0.86% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,297 | 1,287 | -10 | 597 | 583 | 0.18% | -14 |
| BP PLC(BP) | 10,825 | 10,925 | +100 | 340 | 323 | 0.10% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 2,307 | 2,307 | 0 | 266 | 249 | 0.08% | -17 |
| CHEVRON CORP NEW(CVX) | 23,476 | 23,720 | +244 | 3,457 | 3,436 | 1.06% | -22 |
| VANGUARD STAR FDS | 5,883 | 5,883 | 0 | 381 | 347 | 0.11% | -34 |
| SHERWIN WILLIAMS CO(SHW) | 915 | 915 | 0 | 349 | 311 | 0.10% | -38 |
| CORTEVA INC(CTVA) | 20,202 | 20,074 | -128 | 1,188 | 1,143 | 0.35% | -44 |
| TRUIST FINL CORP(TFC) | 119,758 | 116,988 | -2,770 | 5,122 | 5,075 | 1.56% | -47 |
| CONOCOPHILLIPS(COP) | 8,286 | 8,283 | -3 | 872 | 821 | 0.25% | -51 |
| ORACLE CORP(ORCL) | 12,441 | 12,366 | -75 | 2,120 | 2,061 | 0.63% | -59 |
| AMERICAN TOWER CORP NEW(AMT) | 1,223 | 1,223 | 0 | 284 | 224 | 0.07% | -60 |
| SCHLUMBERGER LTD(SLB) | 17,800 | 17,450 | -350 | 747 | 669 | 0.21% | -78 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,637 | 11,729 | +1,092 | 998 | 917 | 0.28% | -81 |
| INTEL CORP(INTC) | 14,828 | 13,003 | -1,825 | 348 | 261 | 0.08% | -87 |
| AIR PRODS & CHEMS INC | 13,492 | 13,507 | +15 | 4,017 | 3,918 | 1.21% | -100 |
| ANALOG DEVICES INC(ADI) | 6,205 | 6,160 | -45 | 1,428 | 1,309 | 0.40% | -119 |
| HENRY SCHEIN INC(HSIC) | 38,503 | 38,763 | +260 | 2,807 | 2,682 | 0.83% | -124 |
| PHILLIPS 66(PSX) | 7,334 | 7,326 | -8 | 964 | 835 | 0.26% | -129 |
| VANGUARD SPECIALIZED FUNDS | 3,248 | 2,583 | -665 | 643 | 506 | 0.16% | -137 |
| NORFOLK SOUTHN CORP(NSC) | 10,441 | 10,426 | -15 | 2,595 | 2,447 | 0.75% | -148 |
| VODAFONE GROUP PLC NEW(VOD) | 101,908 | 102,458 | +550 | 1,021 | 870 | 0.27% | -151 |
| APTARGROUP INC | 26,078 | 25,613 | -465 | 4,177 | 4,024 | 1.24% | -154 |
| SHELL PLC(SHEL) | 53,318 | 53,514 | +196 | 3,516 | 3,353 | 1.03% | -164 |
| FORD MTR CO(F) | 215,305 | 210,580 | -4,725 | 2,274 | 2,085 | 0.64% | -189 |
| PROCTER AND GAMBLE CO(PG) | 33,892 | 33,882 | -10 | 5,870 | 5,680 | 1.75% | -190 |
| HOME DEPOT INC(HD) | 9,397 | 9,297 | -100 | 3,808 | 3,616 | 1.11% | -191 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,767 | +2,767 | 0 | 211 | 0.06% | +211 |
| AMGEN INC(AMGN) | 670 | 0 | -670 | 216 | 0 | — | -216 |
| ELI LILLY & CO(LLY) | 2,029 | 1,999 | -30 | 1,798 | 1,543 | 0.47% | -254 |
| UNION PAC CORP(UNP) | 17,021 | 17,141 | +120 | 4,195 | 3,909 | 1.20% | -287 |
| MERCK & CO INC(MRK) | 20,278 | 20,243 | -35 | 2,303 | 2,014 | 0.62% | -289 |
| DOMINION ENERGY INC(D) | 73,538 | 73,470 | -68 | 4,250 | 3,957 | 1.22% | -293 |
| EXXON MOBIL CORP | 34,951 | 35,246 | +295 | 4,097 | 3,791 | 1.17% | -306 |
| MICROSOFT CORP(MSFT) | 26,980 | 26,735 | -245 | 11,609 | 11,269 | 3.47% | -341 |
| ORMAT TECHNOLOGIES INC(ORA) | 36,616 | 36,521 | -95 | 2,817 | 2,473 | 0.76% | -344 |
| TEXAS INSTRS INC(TXN) | 17,899 | 17,834 | -65 | 3,697 | 3,344 | 1.03% | -353 |
| ALBEMARLE CORP(ALB) | 24,197 | 22,309 | -1,888 | 2,292 | 1,920 | 0.59% | -371 |
| COMCAST CORP NEW(CCZ) | 89,064 | 89,148 | +84 | 3,720 | 3,346 | 1.03% | -374 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,051 | 4,066 | +15 | 2,506 | 2,115 | 0.65% | -391 |
| MEDTRONIC PLC(MDT) | 40,637 | 40,847 | +210 | 3,659 | 3,263 | 1.00% | -396 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,849 | 85,182 | +333 | 3,811 | 3,406 | 1.05% | -404 |
| DOW INC(DOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN WTR WKS CO INC NEW | 22,577 | 22,764 | +187 | 3,302 | 2,834 | 0.87% | -468 |
| UNITED PARCEL SERVICE INC(UPS) | 36,163 | 35,293 | -870 | 4,930 | 4,450 | 1.37% | -480 |
| MCCORMICK & CO INC(MKC) | 77,135 | 76,835 | -300 | 6,348 | 5,858 | 1.80% | -490 |
| SOUTHERN CO(SO) | 59,288 | 58,913 | -375 | 5,347 | 4,850 | 1.49% | -497 |
| DANAHER CORPORATION(DHR) | 10,684 | 10,714 | +30 | 2,970 | 2,459 | 0.76% | -511 |
| LOWES COS INC(LOW) | 16,544 | 16,039 | -505 | 4,481 | 3,958 | 1.22% | -523 |