Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 304,576 | 294,296 | -10,280 | 64 | 69 | 25.59% | +4 |
| NIKE INC(NKE) | 2,698 | 14,348 | +11,650 | 0 | 1 | 0.48% | +1 |
| AGCO CORP | 0 | 10,400 | +10,400 | 0 | 1 | 0.38% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 16,000 | +16,000 | 0 | 1 | 0.34% | +1 |
| FEDEX CORP(FDX) | 0 | 3,200 | +3,200 | 0 | 1 | 0.33% | +1 |
| TJX COS INC NEW(TJX) | 0 | 7,000 | +7,000 | 0 | 1 | 0.31% | +1 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,000 | +10,000 | 0 | 1 | 0.29% | +1 |
| HOME DEPOT INC(HD) | 11,725 | 11,725 | 0 | 4 | 5 | 1.77% | +1 |
| 3M CO(MMM) | 18,150 | 18,150 | 0 | 2 | 2 | 0.93% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 1,500 | 12,750 | +11,250 | 0 | 1 | 0.25% | +1 |
| REGENERON PHARMACEUT(REGN) | 1,540 | 2,040 | +500 | 2 | 2 | 0.80% | +1 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 10,805 | 10,813 | +8 | 2 | 2 | 0.89% | +1 |
| AMERICAN EXPRESS CO(AXP) | 12,725 | 12,725 | 0 | 3 | 3 | 1.29% | +1 |
| RTX CORPORATION(RTX) | 22,987 | 23,087 | +100 | 2 | 3 | 1.04% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,227 | 1,727 | +500 | 1 | 2 | 0.57% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 3,000 | +2,000 | 0 | 1 | 0.31% | 0 |
| MCDONALDS CORP(MCD) | 8,542 | 8,542 | 0 | 2 | 3 | 0.97% | 0 |
| FORD MTR CO(F) | 0 | 40,000 | +40,000 | 0 | 0 | 0.16% | 0 |
| NEXTERA ENERGY INC(NEE) | 11,000 | 14,000 | +3,000 | 1 | 1 | 0.44% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,000 | 30,250 | +1,250 | 1 | 2 | 0.58% | 0 |
| ARM HOLDINGS PLC | 0 | 2,500 | +2,500 | 0 | 0 | 0.13% | 0 |
| EATON CORP PLC(ETN) | 773 | 1,773 | +1,000 | 0 | 1 | 0.22% | 0 |
| WALMART INC(WMT) | 53,700 | 48,700 | -5,000 | 4 | 4 | 1.47% | 0 |
| LAM RESEARCH CORP(LRCX) | 510 | 1,010 | +500 | 1 | 1 | 0.31% | 0 |
| SCHLUMBERGER LTD(SLB) | 4,500 | 11,500 | +7,000 | 0 | 0 | 0.18% | 0 |
| JOHNSON & JOHNSON(JNJ) | 14,918 | 14,968 | +50 | 2 | 2 | 0.91% | 0 |
| SCHWAB STRATEGIC TR | 5,000 | 10,000 | +5,000 | 0 | 0 | 0.17% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,000 | 2,000 | 0 | 1 | 1 | 0.44% | 0 |
| MASTERCARD INC(MA) | 4,250 | 4,250 | 0 | 2 | 2 | 0.78% | 0 |
| ISHARES TR | 3,500 | 5,500 | +2,000 | 0 | 1 | 0.23% | 0 |
| SOUTHSTATE CORPORATION | 0 | 2,259 | +2,259 | 0 | 0 | 0.08% | 0 |
| GENERAL ELECTRIC CO(GE) | 7,262 | 7,262 | 0 | 1 | 1 | 0.51% | 0 |
| GENERAL MLS INC(GIS) | 19,400 | 19,550 | +150 | 1 | 1 | 0.54% | 0 |
| KROGER CO(KR) | 29,500 | 29,500 | 0 | 1 | 2 | 0.63% | 0 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 3,536 | +3,536 | 0 | 0 | 0.08% | 0 |
| CISCO SYS INC(CSCO) | 37,533 | 37,533 | 0 | 2 | 2 | 0.75% | 0 |
| VISA INC(V) | 17,863 | 17,833 | -30 | 5 | 5 | 1.83% | 0 |
| AMERICAN INTL GROUP INC | 8,000 | 11,000 | +3,000 | 1 | 1 | 0.30% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48 | +48 | 0 | 0 | 0.08% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 15,500 | 15,500 | 0 | 2 | 3 | 0.95% | 0 |
| TOLL BROTHERS INC(TOL) | 5,000 | 5,000 | 0 | 1 | 1 | 0.29% | 0 |
| SALESFORCE INC(CRM) | 7,250 | 7,500 | +250 | 2 | 2 | 0.77% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,875 | +2,875 | 0 | 0 | 0.07% | 0 |
| NEWMONT CORP(NEM) | 16,000 | 16,000 | 0 | 1 | 1 | 0.32% | 0 |
| ABBVIE INC(ABBV) | 20,662 | 18,872 | -1,790 | 4 | 4 | 1.39% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,000 | +4,000 | 0 | 0 | 0.07% | 0 |
| CLOROX CO DEL(CLX) | 6,600 | 6,600 | 0 | 1 | 1 | 0.40% | 0 |
| SERVICENOW INC(NOW) | 1,553 | 1,553 | 0 | 1 | 1 | 0.52% | 0 |
| AUTOMATIC DATA PROCESSING IN | 4,300 | 4,300 | 0 | 1 | 1 | 0.45% | 0 |
| COCA COLA CO(KO) | 18,360 | 18,360 | 0 | 1 | 1 | 0.50% | 0 |
| ALLEGION PLC(ALLE) | 5,400 | 5,400 | 0 | 1 | 1 | 0.29% | 0 |
| CHUBB LIMITED COM | 4,200 | 4,200 | 0 | 1 | 1 | 0.45% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,500 | 1,500 | 0 | 1 | 1 | 0.30% | 0 |
| COMCAST CORP CLASS A(CCZ) | 51,570 | 51,570 | 0 | 2 | 2 | 0.80% | 0 |
| REGIONS FINL CORP(RF) | 39,500 | 39,500 | 0 | 1 | 1 | 0.35% | 0 |
| PROCTER & GAMBLE CO(PG) | 15,123 | 15,123 | 0 | 2 | 3 | 0.98% | 0 |
| ISHARES TR | 6,000 | 8,000 | +2,000 | 0 | 0 | 0.16% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,516 | 20,516 | +1,000 | 1 | 1 | 0.34% | 0 |
| GE VERNOVA INC(GEV) | 1,313 | 1,313 | 0 | 0 | 0 | 0.13% | 0 |
| FORTINET INC(FTNT) | 5,550 | 5,650 | +100 | 0 | 0 | 0.16% | 0 |
| DOLLAR GEN CORP NEW(DG) | 5,100 | 9,100 | +4,000 | 1 | 1 | 0.29% | 0 |
| EXXON MOBIL CORP | 17,602 | 18,052 | +450 | 2 | 2 | 0.79% | 0 |
| MEDTRONIC PLC(MDT) | 6,038 | 6,238 | +200 | 0 | 1 | 0.21% | 0 |
| TEXAS INSTRS INC(TXN) | 1,000 | 1,300 | +300 | 0 | 0 | 0.10% | 0 |
| THE CIGNA GROUP(CI) | 0 | 200 | +200 | 0 | 0 | 0.03% | 0 |
| PFIZER INC(PFE) | 56,750 | 57,250 | +500 | 2 | 2 | 0.62% | 0 |
| ARCHER DANIELS MIDLAND CO | 10,300 | 11,550 | +1,250 | 1 | 1 | 0.26% | 0 |
| APPLIED MATLS INC | 4,000 | 5,000 | +1,000 | 1 | 1 | 0.38% | 0 |
| MONDELEZ INTL INC(MDLZ) | 7,786 | 7,786 | 0 | 1 | 1 | 0.21% | 0 |
| ONDAS HLDGS INC(ONDS) | 152,800 | 192,800 | +40,000 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 2,044 | 2,544 | +500 | 0 | 0 | 0.10% | 0 |
| WELLS FARGO CO NEW(WFC) | 19,503 | 21,503 | +2,000 | 1 | 1 | 0.45% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,200 | 4,200 | 0 | 1 | 1 | 0.37% | 0 |
| PHILIP MORRIS INTL INC(PM) | 4,393 | 4,134 | -259 | 0 | 1 | 0.19% | 0 |
| ZOETIS INC(ZTS) | 2,549 | 2,549 | 0 | 0 | 0 | 0.19% | 0 |
| VERTIV HOLDINGS CO(VRT) | 12,000 | 11,000 | -1,000 | 1 | 1 | 0.41% | 0 |
| BARRICK GOLD CORP | 17,000 | 17,000 | 0 | 0 | 0 | 0.13% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 2,300 | 2,300 | 0 | 1 | 1 | 0.25% | 0 |
| ISHARES TR | 1,556 | 1,556 | 0 | 1 | 1 | 0.34% | 0 |
| GENERAC HLDGS INC(GNRC) | 1,700 | 1,700 | 0 | 0 | 0 | 0.10% | 0 |
| DUPONT DE NEMOURS INC(DD) | 5,127 | 5,127 | 0 | 0 | 0 | 0.17% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,700 | 3,700 | 0 | 1 | 1 | 0.42% | 0 |
| DOW INC(DOW) | 25,595 | 25,595 | 0 | 1 | 1 | 0.52% | 0 |
| AMERIPRISE FINL INC(AMP) | 901 | 901 | 0 | 0 | 0 | 0.16% | 0 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,500 | 0 | 1 | 1 | 0.21% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,000 | 3,000 | 0 | 1 | 1 | 0.25% | 0 |
| ROLLINS INC(ROL) | 20,250 | 20,250 | 0 | 1 | 1 | 0.38% | 0 |
| ILLUMNIA INC(ILMN) | 1,300 | 1,300 | 0 | 0 | 0 | 0.06% | 0 |
| GOLDMAN SACHS GROUP(GS) | 700 | 700 | 0 | 0 | 0 | 0.13% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 7,000 | 7,000 | 0 | 1 | 1 | 0.38% | 0 |
| YUM BRANDS INC(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.21% | 0 |
| FIFTH THIRD BANCORP(FITB) | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | 0 |
| CORTEVA INC(CTVA) | 5,128 | 5,128 | 0 | 0 | 0 | 0.11% | 0 |
| ALTRIA GROUP INC(MO) | 3,900 | 3,900 | 0 | 0 | 0 | 0.08% | 0 |
| FLUOR CORP NEW(FLR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.09% | 0 |
| KEMPER CORP(KMPB) | 10,910 | 10,910 | 0 | 1 | 1 | 0.25% | 0 |
| CLEAN ENERGY FUELS CORP(CLNE) | 35,000 | 35,000 | 0 | 0 | 0 | 0.04% | 0 |
| TARGET CORP(TGT) | 1,963 | 1,963 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,000 | 4,000 | 0 | 0 | 0 | 0.13% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,450 | 1,450 | 0 | 0 | 0 | 0.04% | 0 |