Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,005 | 25,906 | +18,901 | 3,503 | 13,670 | 0.74% | +10,167 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 127,363 | +127,363 | 0 | 9,451 | 0.51% | +9,451 |
| APPLE INC(AAPL) | 449,580 | 447,534 | -2,046 | 95,727 | 104,275 | 5.63% | +8,549 |
| ORACLE CORP(ORCL) | 247,941 | 246,432 | -1,509 | 35,018 | 41,992 | 2.27% | +6,974 |
| VANGUARD BD INDEX FDS | 925,502 | 973,391 | +47,889 | 66,682 | 73,111 | 3.95% | +6,429 |
| ISHARES TR | 152,147 | 152,611 | +464 | 83,274 | 88,029 | 4.75% | +4,756 |
| KRAFT HEINZ CO(KHC) | 223,500 | 333,785 | +110,285 | 7,209 | 11,719 | 0.63% | +4,511 |
| VANGUARD TAX-MANAGED FDS | 564,680 | 609,801 | +45,121 | 27,917 | 32,204 | 1.74% | +4,287 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,171 | 73,208 | -963 | 12,954 | 16,185 | 0.87% | +3,231 |
| BERKSHIRE HATHAWAY INC DEL | 69,718 | 68,559 | -1,159 | 28,361 | 31,555 | 1.70% | +3,194 |
| HOME DEPOT INC(HD) | 53,301 | 53,229 | -72 | 18,398 | 21,568 | 1.16% | +3,170 |
| RTX CORPORATION(RTX) | 150,088 | 146,403 | -3,685 | 15,067 | 17,738 | 0.96% | +2,671 |
| PACER FDS TR US CASH COWS 100 | 251,421 | 278,929 | +27,508 | 13,771 | 16,130 | 0.87% | +2,360 |
| MCDONALDS CORP(MCD) | 46,623 | 46,261 | -362 | 11,875 | 14,087 | 0.76% | +2,212 |
| JOHNSON CTLS INTL PLC SHS | 222,960 | 218,319 | -4,641 | 14,836 | 16,944 | 0.91% | +2,108 |
| EXXON MOBIL CORP | 119,228 | 134,872 | +15,644 | 13,716 | 15,810 | 0.85% | +2,094 |
| JOHNSON & JOHNSON(JNJ) | 132,475 | 132,354 | -121 | 19,418 | 21,449 | 1.16% | +2,031 |
| UNITEDHEALTH GROUP INC(UNH) | 39,801 | 38,255 | -1,546 | 20,339 | 22,367 | 1.21% | +2,028 |
| ISHARES TR | 138,582 | 152,306 | +13,724 | 10,380 | 12,378 | 0.67% | +1,998 |
| VANGUARD INDEX FDS | 78,855 | 82,269 | +3,414 | 18,128 | 20,030 | 1.08% | +1,902 |
| ISHARES TR MSCI USA QLT FCT | 144,725 | 148,302 | +3,577 | 24,737 | 26,591 | 1.44% | +1,853 |
| DANAHER CORPORATION(DHR) | 73,366 | 72,406 | -960 | 18,356 | 20,130 | 1.09% | +1,774 |
| VANGUARD WHITEHALL FDS | 100,403 | 106,484 | +6,081 | 11,908 | 13,651 | 0.74% | +1,743 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,404 | 35,318 | -86 | 10,742 | 12,484 | 0.67% | +1,742 |
| BLACKROCK INC(BLK) | 10,891 | 10,741 | -150 | 8,575 | 10,199 | 0.55% | +1,624 |
| VANGUARD INDEX FDS | 48,137 | 51,766 | +3,629 | 7,250 | 8,680 | 0.47% | +1,430 |
| AMENTUM HOLDINGS INC | 0 | 44,087 | +44,087 | 0 | 1,422 | 0.08% | +1,422 |
| KEURIG DR PEPPER INC(KDP) | 306,860 | 310,642 | +3,782 | 10,242 | 11,643 | 0.63% | +1,401 |
| FIRSTENERGY CORP(FE) | 203,874 | 206,293 | +2,419 | 7,802 | 9,149 | 0.49% | +1,347 |
| EVERGY INC(EVRG) | 132,188 | 132,078 | -110 | 7,012 | 8,191 | 0.44% | +1,178 |
| MEDTRONIC PLC(MDT) | 139,097 | 134,045 | -5,052 | 10,953 | 12,068 | 0.65% | +1,115 |
| MONDELEZ INTL INC(MDLZ) | 167,187 | 163,514 | -3,673 | 10,943 | 12,046 | 0.65% | +1,103 |
| LOWES COS INC(LOW) | 24,857 | 24,305 | -552 | 5,480 | 6,583 | 0.36% | +1,103 |
| TJX COS INC NEW(TJX) | 114,570 | 116,208 | +1,638 | 12,614 | 13,659 | 0.74% | +1,045 |
| CISCO SYS INC(CSCO) | 434,279 | 405,863 | -28,416 | 20,604 | 21,600 | 1.17% | +996 |
| ABBOTT LABS | 103,772 | 103,283 | -489 | 10,783 | 11,775 | 0.64% | +992 |
| AT&T INC(T) | 288,847 | 294,414 | +5,567 | 5,509 | 6,477 | 0.35% | +968 |
| JPMORGAN CHASE & CO.(JPM) | 148,760 | 147,191 | -1,569 | 30,097 | 31,037 | 1.68% | +940 |
| VANGUARD WORLD FD UTILITIES ETF | 34,078 | 34,323 | +245 | 5,065 | 5,974 | 0.32% | +909 |
| SHERWIN WILLIAMS CO(SHW) | 10,784 | 10,875 | +91 | 3,260 | 4,151 | 0.22% | +890 |
| VISA INC(V) | 29,904 | 31,764 | +1,860 | 7,863 | 8,733 | 0.47% | +871 |
| VANGUARD INTL EQUITY INDEX F | 24,556 | 40,640 | +16,084 | 1,075 | 1,945 | 0.10% | +870 |
| VANGUARD SPECIALIZED FUNDS | 71,752 | 70,503 | -1,249 | 13,114 | 13,964 | 0.75% | +850 |
| VANGUARD INDEX FDS | 22,768 | 25,644 | +2,876 | 3,658 | 4,477 | 0.24% | +818 |
| PARKER-HANNIFIN CORP(PH) | 5,610 | 5,734 | +124 | 2,838 | 3,623 | 0.20% | +785 |
| FASTENAL CO(FAST) | 53,248 | 57,102 | +3,854 | 3,346 | 4,078 | 0.22% | +732 |
| VERIZON COMMUNICATIONS INC(VZ) | 129,425 | 132,654 | +3,229 | 5,286 | 5,957 | 0.32% | +671 |
| PROCTER AND GAMBLE CO(PG) | 99,718 | 99,000 | -718 | 16,482 | 17,147 | 0.93% | +665 |
| PHILIP MORRIS INTL INC(PM) | 34,187 | 33,986 | -201 | 3,464 | 4,126 | 0.22% | +662 |
| AGILENT TECHNOLOGIES INC(A) | 33,988 | 33,988 | 0 | 4,406 | 5,047 | 0.27% | +641 |
| DUPONT DE NEMOURS INC(DD) | 74,528 | 74,447 | -81 | 5,997 | 6,634 | 0.36% | +637 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,515 | 21,624 | +10,109 | 671 | 1,307 | 0.07% | +636 |
| COCA COLA CO(KO) | 109,364 | 105,753 | -3,611 | 6,979 | 7,599 | 0.41% | +620 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 21,457 | 22,505 | +1,048 | 4,227 | 4,839 | 0.26% | +612 |
| TRUIST FINL CORP(TFC) | 237,843 | 230,302 | -7,541 | 9,240 | 9,850 | 0.53% | +610 |
| NEXTERA ENERGY INC(NEE) | 45,096 | 45,151 | +55 | 3,209 | 3,817 | 0.21% | +608 |
| TESLA INC(TSLA) | 10,939 | 10,982 | +43 | 2,279 | 2,873 | 0.16% | +594 |
| SNAP ON INC(SNA) | 13,330 | 14,055 | +725 | 3,484 | 4,072 | 0.22% | +588 |
| ISHARES TR | 84,643 | 86,904 | +2,261 | 8,216 | 8,801 | 0.47% | +584 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,485 | 11,182 | -303 | 6,351 | 6,917 | 0.37% | +566 |
| ISHARES TR | 83,491 | 86,075 | +2,584 | 7,356 | 7,913 | 0.43% | +557 |
| MASTERCARD INCORPORATED(MA) | 13,106 | 12,769 | -337 | 5,782 | 6,306 | 0.34% | +523 |
| VANGUARD INDEX FDS | 13,919 | 14,988 | +1,069 | 3,723 | 4,244 | 0.23% | +520 |
| SYSCO CORP(SYY) | 88,612 | 87,770 | -842 | 6,342 | 6,851 | 0.37% | +509 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,769 | 29,955 | +186 | 4,890 | 5,367 | 0.29% | +476 |
| 3M CO(MMM) | 15,465 | 14,952 | -513 | 1,580 | 2,044 | 0.11% | +464 |
| BAXTER INTL INC | 0 | 11,615 | +11,615 | 0 | 441 | 0.02% | +441 |
| MSCI INC(MSCI) | 1,121 | 1,666 | +545 | 540 | 971 | 0.05% | +431 |
| VERALTO CORP(VLTO) | 26,089 | 26,080 | -9 | 2,491 | 2,917 | 0.16% | +427 |
| ISHARES TR CORE DIV GRWTH | 25,127 | 30,019 | +4,892 | 1,461 | 1,882 | 0.10% | +421 |
| SHOPIFY INC(SHOP) | 9,897 | 13,315 | +3,418 | 654 | 1,067 | 0.06% | +413 |
| ISHARES TR | 87,514 | 85,781 | -1,733 | 5,394 | 5,807 | 0.31% | +413 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 18,429 | 18,435 | +6 | 2,520 | 2,930 | 0.16% | +410 |
| ISHARES TR | 30,426 | 31,675 | +1,249 | 3,299 | 3,705 | 0.20% | +406 |
| CITIZENS FINL SVCS INC(CZFS) | 0 | 6,517 | +6,517 | 0 | 383 | 0.02% | +383 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 25,739 | 25,634 | -105 | 1,905 | 2,287 | 0.12% | +381 |
| CINTAS CORP(CTAS) | 3,453 | 13,572 | +10,119 | 2,418 | 2,794 | 0.15% | +376 |
| ISHARES TR | 48,584 | 51,508 | +2,924 | 2,843 | 3,210 | 0.17% | +367 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,224 | 30,264 | +3,040 | 2,176 | 2,535 | 0.14% | +359 |
| ILLINOIS TOOL WKS INC(ITW) | 5,171 | 5,959 | +788 | 1,225 | 1,562 | 0.08% | +336 |
| PEPSICO INC(PEP) | 66,374 | 66,382 | +8 | 10,957 | 11,288 | 0.61% | +331 |
| WHEATON PRECIOUS METALS CORP(WPM) | 36,575 | 36,575 | 0 | 1,917 | 2,234 | 0.12% | +317 |
| DOMINION ENERGY INC(D) | 72,607 | 66,898 | -5,709 | 3,558 | 3,866 | 0.21% | +308 |
| KELLANOVA | 12,096 | 12,167 | +71 | 685 | 982 | 0.05% | +297 |
| WORKDAY INC(WDAY) | 2,358 | 3,369 | +1,011 | 527 | 823 | 0.04% | +296 |
| CONSTELLATION BRANDS INC(STZ) | 40,050 | 41,097 | +1,047 | 10,304 | 10,590 | 0.57% | +286 |
| GOLDMAN SACHS GROUP INC(GS) | 6,595 | 6,595 | 0 | 2,983 | 3,265 | 0.18% | +282 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 6,400 | +6,400 | 0 | 272 | 0.01% | +272 |
| BECTON DICKINSON & CO(BDX) | 6,219 | 7,151 | +932 | 1,453 | 1,724 | 0.09% | +271 |
| WISDOMTREE TR(WT) | 0 | 13,188 | +13,188 | 0 | 263 | 0.01% | +263 |
| ECOLAB INC(ECL) | 14,900 | 14,900 | 0 | 3,546 | 3,804 | 0.21% | +258 |
| ABBVIE INC(ABBV) | 6,412 | 6,848 | +436 | 1,103 | 1,353 | 0.07% | +250 |
| LOCKHEED MARTIN CORP(LMT) | 2,122 | 2,122 | 0 | 991 | 1,240 | 0.07% | +249 |
| ZOETIS INC(ZTS) | 17,425 | 16,724 | -701 | 3,021 | 3,267 | 0.18% | +247 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 8,500 | +8,500 | 0 | 240 | 0.01% | +240 |
| BOOKING HOLDINGS INC(BKNG) | 951 | 951 | 0 | 3,767 | 4,006 | 0.22% | +238 |
| ANALOG DEVICES INC(ADI) | 38,010 | 38,098 | +88 | 8,531 | 8,769 | 0.47% | +238 |
| ALTRIA GROUP INC(MO) | 41,169 | 41,403 | +234 | 1,875 | 2,113 | 0.11% | +238 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 877 | +877 | 0 | 228 | 0.01% | +228 |
| AUTOMATIC DATA PROCESSING IN | 3,275 | 3,692 | +417 | 795 | 1,022 | 0.06% | +227 |