Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 61,330 | 59,537 | -1,793 | $14.29M | $14.91M | 4.59% | +$619.4K |
| Microsoft Corporation(MSFT) | 26,980 | 26,735 | -245 | $11.61M | $11.27M | 3.47% | -$340.7K |
| JPMorgan Chase & Co.(JPM) | 47,009 | 45,257 | -1,752 | $9.91M | $10.85M | 3.34% | +$936.2K |
| Blackstone Inc.(BX) | 59,195 | 57,075 | -2,120 | $9.06M | $9.84M | 3.03% | +$776.3K |
| Alphabet Inc.CL C(GOOG) | 49,715 | 49,135 | -580 | $8.31M | $9.36M | 2.88% | +$1.05M |
| Bank America Corp | 192,236 | 187,670 | -4,566 | $7.63M | $8.25M | 2.54% | +$620.2K |
| Amazon.com, Inc.(AMZN) | 35,379 | 35,099 | -280 | $6.59M | $7.70M | 2.37% | +$1.11M |
| NextEra Energy, Inc.(NEE) | 95,194 | 95,239 | +45 | $8.05M | $6.83M | 2.10% | -$1.22M |
| Salesforce, Inc.(CRM) | 20,455 | 20,094 | -361 | $5.60M | $6.72M | 2.07% | +$1.12M |
| Caterpillar Inc.(CAT) | 17,561 | 17,361 | -200 | $6.87M | $6.30M | 1.94% | -$570.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 77,135 | 76,835 | -300 | $6.35M | $5.86M | 1.80% | -$490.3K |
| Fastenal Company(FAST) | 80,223 | 79,658 | -565 | $5.73M | $5.73M | 1.76% | -$1.3K |
| PepsiCo, Inc.(PEP) | 37,531 | 37,509 | -22 | $6.38M | $5.70M | 1.75% | -$678.5K |
| The Procter & Gamble Company(PG) | 33,892 | 33,882 | -10 | $5.87M | $5.68M | 1.75% | -$189.7K |
| The PNC Financial Services Group, Inc.(PNC) | 30,344 | 29,299 | -1,045 | $5.61M | $5.65M | 1.74% | +$41.2K |
| Walmart Inc.(WMT) | 62,590 | 62,085 | -505 | $5.05M | $5.61M | 1.73% | +$555.2K |
| Corning Incorporated(GLW) | 119,364 | 116,534 | -2,830 | $5.39M | $5.54M | 1.70% | +$148.4K |
| The Coca-Cola Company(KO) | 86,284 | 86,144 | -140 | $6.20M | $5.36M | 1.65% | -$837.0K |
| Johnson & Johnson(JNJ) | 36,526 | 36,547 | +21 | $5.92M | $5.29M | 1.63% | -$634.0K |
| Colgate-Palmolive Company(CL) | 57,717 | 57,592 | -125 | $5.99M | $5.24M | 1.61% | -$755.9K |
| Truist Financial Corporation(TFC) | 119,758 | 116,988 | -2,770 | $5.12M | $5.07M | 1.56% | -$47.1K |
| The Southern Company(SO) | 59,288 | 58,913 | -375 | $5.35M | $4.85M | 1.49% | -$496.9K |
| STAG Industrial, Inc.(STAG) | 141,817 | 142,417 | +600 | $5.54M | $4.82M | 1.48% | -$727.1K |
| General Mills, Inc.(GIS) | 72,575 | 72,810 | +235 | $5.36M | $4.64M | 1.43% | -$716.6K |
| The Walt Disney Company(DIS) | 42,295 | 41,655 | -640 | $4.07M | $4.64M | 1.43% | +$569.9K |
| Citigroup Inc.(C) | 67,236 | 65,761 | -1,475 | $4.21M | $4.63M | 1.42% | +$419.9K |
| GE Aerospace(GE) | 28,000 | 27,541 | -459 | $5.28M | $4.59M | 1.41% | -$686.7K |
| State Street Corporation(STT) | 47,609 | 46,489 | -1,120 | $4.21M | $4.56M | 1.40% | +$350.9K |
| United Parcel Service, Inc.CL B(UPS) | 36,163 | 35,293 | -870 | $4.93M | $4.45M | 1.37% | -$480.0K |
| Aptargroup Inc | 26,078 | 25,613 | -465 | $4.18M | $4.02M | 1.24% | -$153.6K |
| Lowe's Companies, Inc.(LOW) | 16,544 | 16,039 | -505 | $4.48M | $3.96M | 1.22% | -$522.5K |
| Dominion Energy, Inc.(D) | 73,538 | 73,470 | -68 | $4.25M | $3.96M | 1.22% | -$292.7K |
| Xcel Energy Inc.(XEL) | 58,147 | 58,102 | -45 | $3.80M | $3.92M | 1.21% | +$126.0K |
| Air Prods & Chems Inc | 13,492 | 13,507 | +15 | $4.02M | $3.92M | 1.21% | -$99.5K |
| Union Pacific Corporation(UNP) | 17,021 | 17,141 | +120 | $4.20M | $3.91M | 1.20% | -$286.5K |
| Meta Platforms, Inc.CL A(META) | 6,614 | 6,522 | -92 | $3.79M | $3.82M | 1.17% | +$32.6K |
| Exxon Mobil Corp | 34,951 | 35,246 | +295 | $4.10M | $3.79M | 1.17% | -$305.5K |
| NVIDIA Corporation(NVDA) | 28,128 | 27,513 | -615 | $3.42M | $3.69M | 1.14% | +$278.9K |
| First Horizon Corporation(FHN) | 182,241 | 180,191 | -2,050 | $2.83M | $3.63M | 1.12% | +$798.8K |
| The Home Depot, Inc.(HD) | 9,397 | 9,297 | -100 | $3.81M | $3.62M | 1.11% | -$191.2K |
| AT&T Inc.(T) | 158,043 | 157,813 | -230 | $3.48M | $3.59M | 1.11% | +$116.5K |
| Chevron Corporation(CVX) | 23,476 | 23,720 | +244 | $3.46M | $3.44M | 1.06% | -$21.7K |
| Verizon Communications Inc.(VZ) | 84,849 | 85,182 | +333 | $3.81M | $3.41M | 1.05% | -$404.1K |
| Shell plcADS(SHEL) | 53,318 | 53,514 | +196 | $3.52M | $3.35M | 1.03% | -$163.7K |
| Comcast Holdings ZONESCL A(CCZ) | 89,064 | 89,148 | +84 | $3.72M | $3.35M | 1.03% | -$374.5K |
| Texas Instruments Incorporated(TXN) | 17,899 | 17,834 | -65 | $3.70M | $3.34M | 1.03% | -$353.3K |
| Medtronic plcSHS(MDT) | 40,637 | 40,847 | +210 | $3.66M | $3.26M | 1.00% | -$395.7K |
| Teleflex Incorporated(TFX) | 16,445 | 16,730 | +285 | $4.07M | $2.98M | 0.92% | -$1.09M |
| American Wtr Wks Co Inc New | 22,577 | 22,764 | +187 | $3.30M | $2.83M | 0.87% | -$467.8K |
| Manulife Financial Corporation(MFC) | 94,480 | 91,755 | -2,725 | $2.79M | $2.82M | 0.87% | +$25.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 26,161 | 26,621 | +460 | $2.82M | $2.81M | 0.86% | -$12.1K |
| Costco Wholesale Corporation(COST) | 2,956 | 2,956 | 0 | $2.62M | $2.71M | 0.83% | +$87.9K |
| Henry Schein, Inc.(HSIC) | 38,503 | 38,763 | +260 | $2.81M | $2.68M | 0.83% | -$124.5K |
| Ametek Inc | 14,505 | 14,475 | -30 | $2.49M | $2.61M | 0.80% | +$118.6K |
| CVS Health Corporation(CVS) | 57,437 | 57,767 | +330 | $3.61M | $2.59M | 0.80% | -$1.02M |
| Ormat Technologies, Inc.(ORA) | 36,616 | 36,521 | -95 | $2.82M | $2.47M | 0.76% | -$344.0K |
| Danaher Corporation(DHR) | 10,684 | 10,714 | +30 | $2.97M | $2.46M | 0.76% | -$511.0K |
| Norfolk Southern Corporation(NSC) | 10,441 | 10,426 | -15 | $2.59M | $2.45M | 0.75% | -$147.6K |
| Bhp Group LtdADS | 48,299 | 49,284 | +985 | $3.00M | $2.41M | 0.74% | -$593.3K |
| GE Vernova Inc.(GEV) | 7,244 | 7,219 | -25 | $1.85M | $2.37M | 0.73% | +$527.5K |
| Cisco Systems, Inc.(CSCO) | 38,317 | 38,317 | 0 | $2.04M | $2.27M | 0.70% | +$229.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,051 | 4,066 | +15 | $2.51M | $2.12M | 0.65% | -$390.6K |
| Ford Motor Company(F) | 215,305 | 210,580 | -4,725 | $2.27M | $2.08M | 0.64% | -$188.9K |
| Oracle Corporation(ORCL) | 12,441 | 12,366 | -75 | $2.12M | $2.06M | 0.63% | -$59.3K |
| Merck & Co., Inc.(MRK) | 20,278 | 20,243 | -35 | $2.30M | $2.01M | 0.62% | -$289.0K |
| Albemarle Corporation(ALB) | 24,197 | 22,309 | -1,888 | $2.29M | $1.92M | 0.59% | -$371.3K |
| Honeywell International Inc.(HON) | 7,290 | 7,385 | +95 | $1.51M | $1.67M | 0.51% | +$161.3K |
| Eli Lilly and Company(LLY) | 2,029 | 1,999 | -30 | $1.80M | $1.54M | 0.47% | -$254.3K |
| Analog Devices, Inc.(ADI) | 6,205 | 6,160 | -45 | $1.43M | $1.31M | 0.40% | -$119.5K |
| Corteva, Inc.(CTVA) | 20,202 | 20,074 | -128 | $1.19M | $1.14M | 0.35% | -$44.3K |
| International Business Machines Corporation(IBM) | 4,472 | 4,462 | -10 | $988.7K | $980.9K | 0.30% | -$7.8K |
| Alphabet Inc.CL A(GOOG) | 5,120 | 5,000 | -120 | $849.2K | $946.5K | 0.29% | +$97.3K |
| GE HealthCare Technologies Inc.(GEHC) | 10,637 | 11,729 | +1,092 | $998.3K | $917.0K | 0.28% | -$81.3K |
| Vodafone Group Public Limited CompanyADR(VOD) | 101,908 | 102,458 | +550 | $1.02M | $869.9K | 0.27% | -$151.3K |
| Phillips 66(PSX) | 7,334 | 7,326 | -8 | $964.1K | $834.7K | 0.26% | -$129.4K |
| ConocoPhillips(COP) | 8,286 | 8,283 | -3 | $872.4K | $821.4K | 0.25% | -$50.9K |
| SLB N.V.(SLB) | 17,800 | 17,450 | -350 | $746.7K | $669.0K | 0.21% | -$77.7K |
| Vanguard Index FdsTotal Stock Market | 2,251 | 2,212 | -39 | $637.4K | $641.1K | 0.20% | +$3.7K |
| The Hershey Company(HSY) | 3,015 | 3,490 | +475 | $578.2K | $591.0K | 0.18% | +$12.8K |
| Berkshire Hathaway Inc DelCL B | 1,297 | 1,287 | -10 | $597.0K | $583.4K | 0.18% | -$13.6K |
| Wells Fargo & Company(WFC) | 7,400 | 7,400 | 0 | $418.0K | $519.8K | 0.16% | +$101.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,248 | 2,583 | -665 | $643.3K | $505.8K | 0.16% | -$137.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,163 | 2,774 | +611 | $376.5K | $453.3K | 0.14% | +$76.9K |
| Emerson Electric Co.(EMR) | 3,295 | 3,295 | 0 | $360.4K | $408.4K | 0.13% | +$48.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 576 | +576 | $0 | $358.2K | 0.11% | +$358.2K |
| Kellanova | 4,300 | 4,300 | 0 | $347.1K | $348.2K | 0.11% | +$1.1K |
| Vanguard Star FdsVG TL INTL STK F | 5,883 | 5,883 | 0 | $380.9K | $346.7K | 0.11% | -$34.2K |
| Abbott Labs | 3,065 | 3,065 | 0 | $349.4K | $346.7K | 0.11% | -$2.8K |
| The Clorox Company(CLX) | 2,015 | 2,015 | 0 | $328.3K | $327.3K | 0.10% | -$1.0K |
| BP p.l.c.ADR(BP) | 10,825 | 10,925 | +100 | $339.8K | $322.9K | 0.10% | -$16.9K |
| Bristol-Myers Squibb Company(BMY) | 5,651 | 5,676 | +25 | $292.4K | $321.0K | 0.10% | +$28.6K |
| The Sherwin-Williams Company(SHW) | 915 | 915 | 0 | $349.2K | $311.0K | 0.10% | -$38.2K |
| Invesco Qqq TrUNIT SER 1 | 644 | 603 | -41 | $314.3K | $308.3K | 0.09% | -$6.0K |
| The Boeing Company(BA) | 1,713 | 1,673 | -40 | $260.5K | $296.2K | 0.09% | +$35.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,550 | 1,659 | +109 | $277.7K | $290.7K | 0.09% | +$13.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,167 | 5,214 | +1,047 | $254.6K | $289.1K | 0.09% | +$34.5K |
| Tesla, Inc.(TSLA) | 0 | 661 | +661 | $0 | $266.9K | 0.08% | +$266.9K |
| Intel Corporation(INTC) | 14,828 | 13,003 | -1,825 | $347.9K | $260.7K | 0.08% | -$87.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 2,075 | +2,075 | $0 | $251.7K | 0.08% | +$251.7K |
| Duke Energy Corporation(DUK) | 2,307 | 2,307 | 0 | $266.0K | $248.6K | 0.08% | -$17.4K |