Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 519,683 | 530,510 | +10,827 | $64.3K | $60.2K | 8.95% | -$4.1K |
| Exxon Mobil Corp | 154,751 | 167,144 | +12,393 | $17.8K | $19.6K | 2.91% | +$1.8K |
| Apple Inc.(AAPL) | 73,072 | 79,929 | +6,857 | $15.4K | $18.6K | 2.77% | +$3.2K |
| AutoZone, Inc.(AZO) | 5,508 | 5,508 | 0 | $16.3K | $17.4K | 2.58% | +$1.0K |
| International Business Machines Corporation(IBM) | 0 | 65,851 | +65,851 | $0 | $14.6K | 2.16% | +$14.6K |
| JPMorgan Chase & Co.(JPM) | 58,641 | 63,551 | +4,910 | $11.9K | $13.4K | 1.99% | +$1.5K |
| Microsoft Corporation(MSFT) | 0 | 29,937 | +29,937 | $0 | $12.9K | 1.91% | +$12.9K |
| American Express Company(AXP) | 40,874 | 45,919 | +5,045 | $9.5K | $12.5K | 1.85% | +$3.0K |
| Eli Lilly and Company(LLY) | 0 | 12,311 | +12,311 | $0 | $10.9K | 1.62% | +$10.9K |
| Johnson & Johnson(JNJ) | 0 | 57,499 | +57,499 | $0 | $9.3K | 1.38% | +$9.3K |
| Emerson Electric Co.(EMR) | 0 | 76,346 | +76,346 | $0 | $8.3K | 1.24% | +$8.3K |
| Williams-Sonoma, Inc.(WSM) | 0 | 51,332 | +51,332 | $0 | $8.0K | 1.18% | +$8.0K |
| Aflac Incorporated(AFL) | 66,792 | 70,167 | +3,375 | $6.0K | $7.8K | 1.17% | +$1.9K |
| Accenture Plc IrelandCL A | 18,201 | 22,131 | +3,930 | $5.5K | $7.8K | 1.16% | +$2.3K |
| O'Reilly Automotive, Inc.(ORLY) | 5,970 | 5,895 | -75 | $6.3K | $6.8K | 1.01% | +$484 |
| The Charles Schwab Corporation(SCHW) | 0 | 93,827 | +93,827 | $0 | $6.1K | 0.90% | +$6.1K |
| Walmart Inc.(WMT) | 0 | 74,370 | +74,370 | $0 | $6.0K | 0.89% | +$6.0K |
| 3m Co | 35,960 | 43,585 | +7,625 | $3.7K | $6.0K | 0.88% | +$2.3K |
| The Procter & Gamble Company(PG) | 0 | 32,939 | +32,939 | $0 | $5.7K | 0.85% | +$5.7K |
| AbbVie Inc.(ABBV) | 25,354 | 27,915 | +2,561 | $4.3K | $5.5K | 0.82% | +$1.2K |
| The Cigna Group(CI) | 0 | 15,714 | +15,714 | $0 | $5.4K | 0.81% | +$5.4K |
| Comcast Corp NewCL A | 116,680 | 128,905 | +12,225 | $4.6K | $5.4K | 0.80% | +$815 |
| QUALCOMM Incorporated(QCOM) | 0 | 31,105 | +31,105 | $0 | $5.3K | 0.79% | +$5.3K |
| Constellation Energy Corporation(CEG) | 19,730 | 20,219 | +489 | $4.0K | $5.3K | 0.78% | +$1.3K |
| GE Aerospace(GE) | 0 | 27,879 | +27,879 | $0 | $5.3K | 0.78% | +$5.3K |
| Chubb Limited | 15,907 | 18,158 | +2,251 | $4.1K | $5.2K | 0.78% | +$1.2K |
| The Coca-Cola Company(KO) | 0 | 67,788 | +67,788 | $0 | $4.9K | 0.72% | +$4.9K |
| Chevron Corporation(CVX) | 0 | 31,573 | +31,573 | $0 | $4.7K | 0.69% | +$4.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 89,466 | +89,466 | $0 | $4.6K | 0.69% | +$4.6K |
| Stryker Corporation(SYK) | 0 | 12,798 | +12,798 | $0 | $4.6K | 0.69% | +$4.6K |
| Alphabet IncCL A | 25,298 | 27,683 | +2,385 | $4.6K | $4.6K | 0.68% | -$17 |
| Tractor Supply Company(TSCO) | 0 | 15,630 | +15,630 | $0 | $4.5K | 0.68% | +$4.5K |
| Fidelity Natl Information Sv | 51,967 | 53,812 | +1,845 | $3.9K | $4.5K | 0.67% | +$591 |
| Waste Management, Inc.(WM) | 18,126 | 21,256 | +3,130 | $3.9K | $4.4K | 0.66% | +$546 |
| Illinois Tool Works Inc.(ITW) | 0 | 16,402 | +16,402 | $0 | $4.3K | 0.64% | +$4.3K |
| Donaldson Company, Inc.(DCI) | 0 | 57,505 | +57,505 | $0 | $4.2K | 0.63% | +$4.2K |
| GE Vernova Inc.(GEV) | 15,834 | 16,386 | +552 | $2.7K | $4.2K | 0.62% | +$1.5K |
| Elevance Health, Inc.(ELV) | 7,660 | 7,990 | +330 | $4.2K | $4.2K | 0.62% | +$4 |
| Ishares TrRussell 1000 Growth ETF | 0 | 11,021 | +11,021 | $0 | $4.1K | 0.61% | +$4.1K |
| Vanguard Index FdsSMALL CP ETF | 0 | 16,918 | +16,918 | $0 | $4.0K | 0.60% | +$4.0K |
| The Home Depot, Inc.(HD) | 0 | 9,518 | +9,518 | $0 | $3.9K | 0.57% | +$3.9K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 32,408 | +32,408 | $0 | $3.8K | 0.57% | +$3.8K |
| RTX Corporation(RTX) | 19,827 | 31,323 | +11,496 | $2.0K | $3.8K | 0.56% | +$1.8K |
| Aon plcCL A(AON) | 9,919 | 10,712 | +793 | $2.9K | $3.7K | 0.55% | +$794 |
| Cisco Systems, Inc.(CSCO) | 52,869 | 68,274 | +15,405 | $2.5K | $3.6K | 0.54% | +$1.1K |
| Automatic Data Processing In | 11,156 | 13,076 | +1,920 | $2.7K | $3.6K | 0.54% | +$956 |
| Lowe's Companies, Inc.(LOW) | 0 | 12,537 | +12,537 | $0 | $3.4K | 0.50% | +$3.4K |
| PepsiCo, Inc.(PEP) | 0 | 19,746 | +19,746 | $0 | $3.4K | 0.50% | +$3.4K |
| Ameriprise Financial, Inc.(AMP) | 6,842 | 7,042 | +200 | $2.9K | $3.3K | 0.49% | +$385 |
| Caterpillar Inc.(CAT) | 0 | 8,362 | +8,362 | $0 | $3.3K | 0.49% | +$3.3K |
| CVS Health Corporation(CVS) | 0 | 51,814 | +51,814 | $0 | $3.3K | 0.48% | +$3.3K |
| The Walt Disney Company(DIS) | 0 | 32,119 | +32,119 | $0 | $3.1K | 0.46% | +$3.1K |
| Visa Inc.CL A(V) | 10,005 | 11,120 | +1,115 | $2.6K | $3.1K | 0.45% | +$431 |
| Dycom Industries, Inc.(DY) | 0 | 15,430 | +15,430 | $0 | $3.0K | 0.45% | +$3.0K |
| Verizon Communications Inc | 56,414 | 67,148 | +10,734 | $2.3K | $3.0K | 0.45% | +$689 |
| Hewlett Packard Enterprise Company(HPE) | 144,538 | 145,838 | +1,300 | $3.1K | $3.0K | 0.44% | -$76 |
| Pfizer Inc.(PFE) | 0 | 102,702 | +102,702 | $0 | $3.0K | 0.44% | +$3.0K |
| Union Pacific Corporation(UNP) | 0 | 11,857 | +11,857 | $0 | $2.9K | 0.43% | +$2.9K |
| Colgate-Palmolive Company(CL) | 0 | 27,937 | +27,937 | $0 | $2.9K | 0.43% | +$2.9K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 12,545 | +12,545 | $0 | $2.9K | 0.43% | +$2.9K |
| Enbridge Inc.(ENB) | 64,089 | 69,864 | +5,775 | $2.3K | $2.8K | 0.42% | +$556 |
| UnitedHealth Group Incorporated(UNH) | 4,379 | 4,574 | +195 | $2.2K | $2.7K | 0.40% | +$444 |
| Essential Utils Inc | 59,352 | 67,153 | +7,801 | $2.2K | $2.6K | 0.38% | +$374 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 13,823 | +13,823 | $0 | $2.6K | 0.38% | +$2.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 11,500 | +11,500 | $0 | $2.5K | 0.38% | +$2.5K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 18,386 | +18,386 | $0 | $2.5K | 0.37% | +$2.5K |
| Philip Morris International Inc.(PM) | 0 | 20,400 | +20,400 | $0 | $2.5K | 0.37% | +$2.5K |
| Amazon.com, Inc.(AMZN) | 11,543 | 13,263 | +1,720 | $2.2K | $2.5K | 0.37% | +$240 |
| U.S. Bancorp(USB) | 0 | 52,896 | +52,896 | $0 | $2.4K | 0.36% | +$2.4K |
| Amgen Inc.(AMGN) | 7,035 | 7,495 | +460 | $2.2K | $2.4K | 0.36% | +$217 |
| PayPal Holdings, Inc.(PYPL) | 28,700 | 30,095 | +1,395 | $1.7K | $2.3K | 0.35% | +$683 |
| Curtiss-Wright Corporation(CW) | 0 | 7,141 | +7,141 | $0 | $2.3K | 0.35% | +$2.3K |
| Johnson Ctls Intl PlcSHS | 28,523 | 30,073 | +1,550 | $1.9K | $2.3K | 0.35% | +$438 |
| Fedex Corp | 7,598 | 8,447 | +849 | $2.3K | $2.3K | 0.34% | +$34 |
| Paychex, Inc.(PAYX) | 0 | 16,791 | +16,791 | $0 | $2.3K | 0.33% | +$2.3K |
| Abbott Labs | 19,531 | 19,581 | +50 | $2.0K | $2.2K | 0.33% | +$203 |
| EQT Corporation(EQT) | 35,450 | 60,711 | +25,261 | $1.3K | $2.2K | 0.33% | +$913 |
| Blackrock Inc | 1,995 | 2,339 | +344 | $1.6K | $2.2K | 0.33% | +$650 |
| Alphabet IncCL C | 13,010 | 13,280 | +270 | $2.4K | $2.2K | 0.33% | -$166 |
| Booking Holdings Inc.(BKNG) | 514 | 519 | +5 | $2.0K | $2.2K | 0.32% | +$150 |
| McDonald's Corporation(MCD) | 0 | 7,134 | +7,134 | $0 | $2.2K | 0.32% | +$2.2K |
| Globus Medical, Inc.CL A(GMED) | 0 | 29,971 | +29,971 | $0 | $2.1K | 0.32% | +$2.1K |
| Weyerhaeuser Company(WY) | 0 | 62,855 | +62,855 | $0 | $2.1K | 0.32% | +$2.1K |
| Northrop Grumman Corporation(NOC) | 0 | 4,000 | +4,000 | $0 | $2.1K | 0.31% | +$2.1K |
| Air Prods & Chems Inc | 6,024 | 7,074 | +1,050 | $1.6K | $2.1K | 0.31% | +$552 |
| Costco Whsl Corp New | 1,442 | 2,352 | +910 | $1.2K | $2.1K | 0.31% | +$859 |
| Quanta Svcs Inc | 6,880 | 6,940 | +60 | $1.7K | $2.1K | 0.31% | +$321 |
| General Dynamics Corporation(GD) | 0 | 6,743 | +6,743 | $0 | $2.0K | 0.30% | +$2.0K |
| Maximus, Inc.(MMS) | 0 | 21,675 | +21,675 | $0 | $2.0K | 0.30% | +$2.0K |
| WD-40 Company(WDFC) | 0 | 7,600 | +7,600 | $0 | $2.0K | 0.29% | +$2.0K |
| Brookfield CorporationCL A(BN) | 35,265 | 36,783 | +1,518 | $1.5K | $2.0K | 0.29% | +$490 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 24,740 | +24,740 | $0 | $1.9K | 0.28% | +$1.9K |
| RPM International Inc.(RPM) | 0 | 15,725 | +15,725 | $0 | $1.9K | 0.28% | +$1.9K |
| Crane Company(CR) | 0 | 11,985 | +11,985 | $0 | $1.9K | 0.28% | +$1.9K |
| Corning Incorporated(GLW) | 0 | 41,635 | +41,635 | $0 | $1.9K | 0.28% | +$1.9K |
| Jefferies Finl Group Inc | 30,290 | 30,210 | -80 | $1.5K | $1.9K | 0.28% | +$352 |
| Lockheed Martin Corporation(LMT) | 0 | 3,065 | +3,065 | $0 | $1.8K | 0.27% | +$1.8K |
| Constellation Brands, Inc.CL A(STZ) | 6,679 | 6,919 | +240 | $1.7K | $1.8K | 0.26% | +$65 |
| Target Corporation(TGT) | 9,378 | 11,278 | +1,900 | $1.4K | $1.8K | 0.26% | +$370 |
| Dow Inc.(DOW) | 0 | 31,975 | +31,975 | $0 | $1.7K | 0.26% | +$1.7K |