Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 155,313 | 149,863 | -5,450 | 32,712 | 34,918 | 12.36% | +2,206 |
| RTX CORPORATION(RTX) | 74,863 | 72,925 | -1,938 | 7,516 | 8,836 | 3.13% | +1,320 |
| LOWES COS INC(LOW) | 22,172 | 21,802 | -370 | 4,888 | 5,905 | 2.09% | +1,017 |
| MCDONALDS CORP(MCD) | 18,780 | 18,615 | -165 | 4,786 | 5,668 | 2.01% | +883 |
| ORACLE CORP(ORCL) | 38,675 | 36,900 | -1,775 | 5,461 | 6,288 | 2.23% | +827 |
| FASTENAL CO(FAST) | 0 | 97,068 | +97,068 | 0 | 6,933 | 2.45% | +6,933 |
| HOME DEPOT INC(HD) | 9,641 | 9,616 | -25 | 3,319 | 3,896 | 1.38% | +578 |
| JOHNSON & JOHNSON(JNJ) | 25,819 | 26,811 | +992 | 3,774 | 4,345 | 1.54% | +571 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,411 | 27,641 | -770 | 3,889 | 4,440 | 1.57% | +551 |
| COMCAST CORP NEW(CCZ) | 79,953 | 87,398 | +7,445 | 3,131 | 3,651 | 1.29% | +520 |
| AMERICAN TOWER CORP NEW(AMT) | 13,742 | 13,372 | -370 | 2,671 | 3,110 | 1.10% | +439 |
| MEDTRONIC PLC(MDT) | 38,800 | 38,485 | -315 | 3,054 | 3,465 | 1.23% | +411 |
| INTUITIVE SURGICAL INC | 7,985 | 7,985 | 0 | 3,552 | 3,923 | 1.39% | +371 |
| ABBVIE INC(ABBV) | 41,217 | 37,488 | -3,729 | 7,070 | 7,403 | 2.62% | +334 |
| STRYKER CORPORATION(SYK) | 18,687 | 18,490 | -197 | 6,358 | 6,680 | 2.37% | +322 |
| NORFOLK SOUTHN CORP(NSC) | 12,612 | 12,126 | -486 | 2,708 | 3,013 | 1.07% | +306 |
| CINTAS CORP(CTAS) | 2,269 | 9,076 | +6,807 | 1,589 | 1,869 | 0.66% | +280 |
| PRICE T ROWE GROUP INC(TROW) | 16,983 | 20,345 | +3,362 | 1,958 | 2,216 | 0.78% | +258 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 975 | +975 | 0 | 254 | 0.09% | +254 |
| CISCO SYS INC(CSCO) | 43,707 | 43,707 | 0 | 2,077 | 2,326 | 0.82% | +250 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,213 | +3,213 | 0 | 237 | 0.08% | +237 |
| ISHARES TR CORE DIV GRWTH | 44,392 | 44,492 | +100 | 2,557 | 2,789 | 0.99% | +232 |
| UNITEDHEALTH GROUP INC(UNH) | 4,614 | 4,414 | -200 | 2,350 | 2,581 | 0.91% | +231 |
| NIKE INC(NKE) | 20,661 | 20,206 | -455 | 1,557 | 1,786 | 0.63% | +229 |
| VANGUARD INDEX FDS | 0 | 2,283 | +2,283 | 0 | 222 | 0.08% | +222 |
| AFLAC INC(AFL) | 14,737 | 13,752 | -985 | 1,316 | 1,537 | 0.54% | +221 |
| ISHARES TR | 0 | 2,292 | +2,292 | 0 | 219 | 0.08% | +219 |
| CATERPILLAR INC(CAT) | 6,570 | 6,145 | -425 | 2,188 | 2,403 | 0.85% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 1,817 | 1,817 | 0 | 849 | 1,062 | 0.38% | +213 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 255 | +255 | 0 | 212 | 0.08% | +212 |
| TARGET CORP(TGT) | 23,771 | 23,901 | +130 | 3,519 | 3,725 | 1.32% | +206 |
| VISA INC(V) | 16,806 | 16,792 | -14 | 4,411 | 4,617 | 1.63% | +206 |
| PACKAGING CORP AMER(PKG) | 0 | 949 | +949 | 0 | 204 | 0.07% | +204 |
| TOLL BROTHERS INC(TOL) | 4,600 | 4,600 | 0 | 530 | 711 | 0.25% | +181 |
| META PLATFORMS INC(META) | 2,456 | 2,444 | -12 | 1,238 | 1,399 | 0.50% | +161 |
| AMERICAN EXPRESS CO(AXP) | 3,580 | 3,580 | 0 | 829 | 971 | 0.34% | +142 |
| CONSTELLATION BRANDS INC(STZ) | 17,042 | 17,540 | +498 | 4,385 | 4,520 | 1.60% | +135 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,925 | 5,925 | 0 | 696 | 825 | 0.29% | +129 |
| AUTOMATIC DATA PROCESSING IN | 3,245 | 3,245 | 0 | 775 | 898 | 0.32% | +123 |
| PNC FINL SVCS GROUP INC(PNC) | 4,106 | 4,106 | 0 | 638 | 759 | 0.27% | +121 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,488 | 4,488 | 0 | 291 | 402 | 0.14% | +110 |
| NEXTERA ENERGY INC(NEE) | 7,924 | 7,924 | 0 | 561 | 670 | 0.24% | +109 |
| TESLA INC(TSLA) | 1,679 | 1,679 | 0 | 332 | 439 | 0.16% | +107 |
| EXPEDITORS INTL WASH INC(EXPD) | 19,386 | 19,161 | -225 | 2,419 | 2,518 | 0.89% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 1,840 | 0 | 749 | 847 | 0.30% | +98 |
| MORGAN STANLEY(MS) | 17,593 | 17,118 | -475 | 1,710 | 1,784 | 0.63% | +75 |
| PROCTER AND GAMBLE CO(PG) | 19,656 | 19,142 | -514 | 3,242 | 3,315 | 1.17% | +74 |
| PARKER-HANNIFIN CORP(PH) | 573 | 573 | 0 | 290 | 362 | 0.13% | +72 |
| PEPSICO INC(PEP) | 20,388 | 20,190 | -198 | 3,363 | 3,433 | 1.22% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 1,645 | 1,645 | 0 | 744 | 814 | 0.29% | +70 |
| DIGITAL RLTY TR INC(DLR) | 7,074 | 7,074 | 0 | 1,076 | 1,145 | 0.41% | +69 |
| ILLINOIS TOOL WKS INC(ITW) | 6,178 | 5,828 | -350 | 1,464 | 1,527 | 0.54% | +63 |
| BOOKING HOLDINGS INC(BKNG) | 245 | 245 | 0 | 971 | 1,032 | 0.37% | +61 |
| BARRICK GOLD CORP | 14,850 | 14,850 | 0 | 248 | 295 | 0.10% | +48 |
| GENUINE PARTS CO(GPC) | 7,017 | 7,282 | +265 | 971 | 1,017 | 0.36% | +47 |
| EDISON INTL(EIX) | 2,974 | 2,974 | 0 | 214 | 259 | 0.09% | +45 |
| CUMMINS INC(CMI) | 901 | 901 | 0 | 250 | 292 | 0.10% | +42 |
| VANGUARD SPECIALIZED FUNDS | 2,471 | 2,472 | +1 | 451 | 490 | 0.17% | +38 |
| COCA COLA CO(KO) | 6,204 | 6,001 | -203 | 395 | 431 | 0.15% | +36 |
| SPDR SER TR ST STR SP DIV | 2,425 | 2,425 | 0 | 308 | 344 | 0.12% | +36 |
| ABBOTT LABS | 10,038 | 9,463 | -575 | 1,043 | 1,079 | 0.38% | +36 |
| EXXON MOBIL CORP | 16,854 | 16,854 | 0 | 1,940 | 1,976 | 0.70% | +35 |
| ATMOS ENERGY CORP(ATO) | 3,210 | 2,910 | -300 | 374 | 404 | 0.14% | +29 |
| NETFLIX INC(NFLX) | 785 | 785 | 0 | 530 | 557 | 0.20% | +27 |
| SEMPRA(SRE) | 3,400 | 3,400 | 0 | 259 | 284 | 0.10% | +26 |
| UNION PAC CORP(UNP) | 1,174 | 1,174 | 0 | 266 | 289 | 0.10% | +24 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 13,700 | 13,700 | 0 | 257 | 281 | 0.10% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 675 | 681 | +6 | 367 | 391 | 0.14% | +23 |
| CHURCH & DWIGHT CO INC(CHD) | 21,516 | 21,516 | 0 | 2,231 | 2,253 | 0.80% | +22 |
| EQUITY RESIDENTIAL(EQR) | 4,359 | 4,359 | 0 | 302 | 325 | 0.11% | +22 |
| VANGUARD INDEX FDS | 1,361 | 1,361 | 0 | 340 | 358 | 0.13% | +19 |
| ISHARES TR | 1,766 | 1,834 | +68 | 225 | 242 | 0.09% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 18,924 | 18,218 | -706 | 3,827 | 3,841 | 1.36% | +14 |
| VANGUARD INDEX FDS | 551 | 551 | 0 | 206 | 212 | 0.07% | +5 |
| CDW CORP(CDW) | 1,005 | 1,005 | 0 | 225 | 227 | 0.08% | +2 |
| ISHARES TR | 10,865 | 10,235 | -630 | 636 | 638 | 0.23% | +2 |
| WALMART INC(WMT) | 13,893 | 11,668 | -2,225 | 941 | 942 | 0.33% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 1,786 | 1,786 | 0 | 244 | 244 | 0.09% | -1 |
| BANK AMERICA CORP | 11,352 | 11,352 | 0 | 451 | 450 | 0.16% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,252 | 4,078 | -1,174 | 908 | 902 | 0.32% | -7 |
| DISNEY WALT CO(DIS) | 5,238 | 5,195 | -43 | 520 | 500 | 0.18% | -20 |
| ADOBE INC(ADBE) | 799 | 805 | +6 | 444 | 417 | 0.15% | -27 |
| SHARECARE INC | 21,976 | 0 | -21,976 | 30 | 0 | — | -30 |
| CVS HEALTH CORP(CVS) | 0 | 79,035 | +79,035 | 0 | 4,970 | 1.76% | +4,970 |
| CENCORA INC | 4,545 | 4,395 | -150 | 1,024 | 989 | 0.35% | -35 |
| VALERO ENERGY CORP(VLO) | 1,799 | 1,799 | 0 | 282 | 243 | 0.09% | -39 |
| WASTE MGMT INC DEL(WM) | 8,802 | 8,807 | +5 | 1,878 | 1,828 | 0.65% | -49 |
| MERCK & CO INC(MRK) | 4,045 | 3,925 | -120 | 501 | 446 | 0.16% | -55 |
| DOMINOS PIZZA INC(DPZ) | 896 | 896 | 0 | 463 | 385 | 0.14% | -77 |
| EDWARDS LIFESCIENCES CORP | 3,699 | 3,699 | 0 | 342 | 244 | 0.09% | -98 |
| COSTCO WHSL CORP NEW(COST) | 4,396 | 4,088 | -308 | 3,737 | 3,624 | 1.28% | -112 |
| NVIDIA CORPORATION(NVDA) | 97,480 | 98,068 | +588 | 12,043 | 11,909 | 4.22% | -133 |
| PFIZER INC(PFE) | 23,815 | 17,955 | -5,860 | 666 | 520 | 0.18% | -147 |
| ALPHABET INC(GOOG) | 9,320 | 9,320 | 0 | 1,709 | 1,558 | 0.55% | -151 |
| REGENERON PHARMACEUTICALS(REGN) | 1,785 | 1,635 | -150 | 1,876 | 1,719 | 0.61% | -157 |
| MICROSOFT CORP(MSFT) | 9,891 | 9,854 | -37 | 4,421 | 4,240 | 1.50% | -181 |
| ALPHABET INC(GOOG) | 11,550 | 11,590 | +40 | 2,104 | 1,922 | 0.68% | -182 |
| AT&T INC(T) | 27,364 | 14,300 | -13,064 | 523 | 315 | 0.11% | -208 |
| AMAZON COM INC(AMZN) | 14,180 | 13,205 | -975 | 2,740 | 2,460 | 0.87% | -280 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 27,144 | 27,129 | -15 | 2,484 | 2,178 | 0.77% | -305 |