Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 183,219 | +183,219 | 0 | 17,527 | 1.80% | +17,527 |
| DIAGEO PLC(DEO) | 0 | 94,826 | +94,826 | 0 | 12,725 | 1.31% | +12,725 |
| NUTRIEN LTD(NTR) | 284,971 | 562,846 | +277,875 | 14,596 | 26,887 | 2.76% | +12,291 |
| SPDR GOLD TR(GLD) | 141,502 | 143,541 | +2,039 | 31,220 | 36,010 | 3.70% | +4,790 |
| WALMART INC(WMT) | 229,934 | 233,176 | +3,242 | 16,045 | 19,417 | 1.99% | +3,372 |
| SNAP ON INC(SNA) | 56,003 | 57,713 | +1,710 | 15,718 | 18,771 | 1.93% | +3,053 |
| BOOKING HOLDINGS INC(BKNG) | 3,838 | 3,903 | +65 | 14,206 | 16,833 | 1.73% | +2,627 |
| ISHARES TR CORE HIGH DV ETF | 365,483 | 371,945 | +6,462 | 41,661 | 44,284 | 4.54% | +2,622 |
| RTX CORPORATION(RTX) | 172,709 | 175,282 | +2,573 | 19,680 | 22,298 | 2.29% | +2,618 |
| CME GROUP INC(CME) | 0 | 75,586 | +75,586 | 0 | 17,169 | 1.76% | +17,169 |
| DUKE ENERGY CORP NEW(DUK) | 22,137 | 40,303 | +18,166 | 2,391 | 4,859 | 0.50% | +2,468 |
| ISHARES TR | 759,024 | 803,290 | +44,266 | 24,137 | 26,476 | 2.72% | +2,339 |
| GRAINGER W W INC(GWW) | 16,547 | 16,811 | +264 | 16,056 | 18,366 | 1.88% | +2,310 |
| ISHARES TR | 480,802 | 501,727 | +20,925 | 53,129 | 55,406 | 5.69% | +2,277 |
| PEPSICO INC(PEP) | 3,983 | 17,072 | +13,089 | 688 | 2,953 | 0.30% | +2,265 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,901 | 38,336 | +1,435 | 12,121 | 14,209 | 1.46% | +2,088 |
| ISHARES TR CORE 1 5 YR USD | 969,604 | 1,005,279 | +35,675 | 46,347 | 48,334 | 4.96% | +1,987 |
| EDWARDS LIFESCIENCES CORP | 0 | 174,978 | +174,978 | 0 | 12,355 | 1.27% | +12,355 |
| BERKLEY W R CORP | 279,474 | 285,349 | +5,875 | 15,111 | 16,873 | 1.73% | +1,761 |
| WASTE MGMT INC DEL(WM) | 86,834 | 89,064 | +2,230 | 17,103 | 18,864 | 1.94% | +1,761 |
| TOTALENERGIES SE(TTE) | 0 | 265,996 | +265,996 | 0 | 17,183 | 1.76% | +17,183 |
| DISNEY WALT CO(DIS) | 0 | 146,164 | +146,164 | 0 | 14,067 | 1.44% | +14,067 |
| ISHARES TR | 328,093 | 338,969 | +10,876 | 35,634 | 37,029 | 3.80% | +1,395 |
| BERKSHIRE HATHAWAY INC DEL | 41,191 | 41,928 | +737 | 18,028 | 19,312 | 1.98% | +1,285 |
| AMERICAN INTL GROUP INC | 453,672 | 465,747 | +12,075 | 35,042 | 36,063 | 3.70% | +1,021 |
| ISHARES TR | 370,379 | 384,957 | +14,578 | 34,442 | 35,443 | 3.64% | +1,001 |
| GENERAC HLDGS INC(GNRC) | 108,195 | 109,766 | +1,571 | 17,250 | 18,241 | 1.87% | +991 |
| AUTOZONE INC(AZO) | 4,369 | 4,490 | +121 | 13,501 | 14,351 | 1.47% | +851 |
| LOCKHEED MARTIN CORP(LMT) | 8,657 | 9,227 | +570 | 4,543 | 5,270 | 0.54% | +726 |
| BHP GROUP LTD | 251,230 | 261,590 | +10,360 | 13,913 | 14,578 | 1.50% | +665 |
| TJX COS INC NEW(TJX) | 144,316 | 147,005 | +2,689 | 16,139 | 16,791 | 1.72% | +652 |
| VENTAS INC(VTR) | 45,125 | 45,835 | +710 | 2,425 | 3,019 | 0.31% | +593 |
| NVR INC(NVR) | 382 | 408 | +26 | 3,285 | 3,840 | 0.39% | +554 |
| AMERICAN EXPRESS CO(AXP) | 13,292 | 13,416 | +124 | 3,268 | 3,639 | 0.37% | +371 |
| CROCS INC(CROX) | 127,448 | 129,423 | +1,975 | 16,632 | 16,992 | 1.74% | +360 |
| CLOROX CO DEL(CLX) | 11,491 | 11,955 | +464 | 1,547 | 1,901 | 0.20% | +354 |
| D R HORTON INC(DHI) | 88,333 | 88,012 | -321 | 15,630 | 15,868 | 1.63% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 15,489 | 15,656 | +167 | 3,287 | 3,498 | 0.36% | +210 |
| BANK MONTREAL QUE | 0 | 2,225 | +2,225 | 0 | 208 | 0.02% | +208 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,870 | +2,870 | 0 | 203 | 0.02% | +203 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,950 | +1,950 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 467,352 | 448,982 | -18,370 | 42,912 | 43,111 | 4.42% | +199 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,598 | 44,649 | +1,051 | 2,200 | 2,369 | 0.24% | +170 |
| MCDONALDS CORP(MCD) | 3,632 | 3,632 | 0 | 915 | 1,084 | 0.11% | +169 |
| APPLE INC(AAPL) | 14,734 | 14,636 | -98 | 3,211 | 3,377 | 0.35% | +166 |
| BROWN FORMAN CORP(BF-A) | 27,229 | 28,920 | +1,691 | 1,246 | 1,411 | 0.14% | +165 |
| ISHARES TR | 472,258 | 471,457 | -801 | 25,894 | 26,048 | 2.67% | +154 |
| HUBBELL INC(HUBB) | 1,973 | 1,973 | 0 | 724 | 877 | 0.09% | +153 |
| V F CORP(VFC) | 106,055 | 109,769 | +3,714 | 1,738 | 1,888 | 0.19% | +150 |
| NVIDIA CORPORATION(NVDA) | 8,011 | 7,401 | -610 | 906 | 1,033 | 0.11% | +127 |
| NOMAD FOODS LTD(NOMD) | 1,486,037 | 1,539,731 | +53,694 | 26,853 | 26,976 | 2.77% | +123 |
| APTARGROUP INC | 5,400 | 5,400 | 0 | 792 | 905 | 0.09% | +113 |
| AMERICAN WTR WKS CO INC NEW | 14,401 | 14,860 | +459 | 2,041 | 2,112 | 0.22% | +71 |
| AON PLC(AON) | 2,013 | 2,013 | 0 | 650 | 721 | 0.07% | +71 |
| MASTERCARD INCORPORATED(MA) | 1,182 | 1,144 | -38 | 518 | 588 | 0.06% | +70 |
| VANGUARD INDEX FDS | 1,600 | 1,885 | +285 | 253 | 317 | 0.03% | +64 |
| HOME DEPOT INC(HD) | 1,348 | 1,348 | 0 | 485 | 539 | 0.06% | +54 |
| WILLIAMS COS INC(WMB) | 5,556 | 5,556 | 0 | 236 | 290 | 0.03% | +54 |
| EATON CORP PLC(ETN) | 1,526 | 1,466 | -60 | 454 | 506 | 0.05% | +51 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,037 | 4,004 | -33 | 270 | 320 | 0.03% | +51 |
| XCEL ENERGY INC(XEL) | 6,148 | 6,148 | 0 | 353 | 395 | 0.04% | +43 |
| COSTCO WHSL CORP NEW(COST) | 463 | 463 | 0 | 379 | 416 | 0.04% | +38 |
| LOWES COS INC(LOW) | 1,033 | 1,033 | 0 | 247 | 279 | 0.03% | +32 |
| COMCAST CORP NEW(CCZ) | 17,301 | 17,301 | 0 | 687 | 719 | 0.07% | +32 |
| ISHARES INC MSCI EMRG CHN | 189,126 | 187,291 | -1,835 | 11,208 | 11,239 | 1.15% | +32 |
| BALL CORP | 19,995 | 19,775 | -220 | 1,265 | 1,295 | 0.13% | +30 |
| BRITISH AMERN TOB PLC(BTI) | 62,883 | 64,538 | +1,655 | 2,211 | 2,240 | 0.23% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 603 | 603 | 0 | 339 | 360 | 0.04% | +21 |
| EXXON MOBIL CORP | 7,113 | 7,113 | 0 | 835 | 855 | 0.09% | +21 |
| GE AEROSPACE(GE) | 1,565 | 1,565 | 0 | 266 | 284 | 0.03% | +19 |
| JOHNSON & JOHNSON(JNJ) | 10,197 | 9,985 | -212 | 1,638 | 1,656 | 0.17% | +18 |
| COCA COLA CO(KO) | 13,607 | 13,605 | -2 | 912 | 925 | 0.09% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,800 | 0 | 326 | 339 | 0.03% | +13 |
| INVESCO QQQ TR | 468 | 468 | 0 | 217 | 228 | 0.02% | +12 |
| CROWN CASTLE INC(CCI) | 1,942 | 1,942 | 0 | 209 | 215 | 0.02% | +6 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,999 | 14,999 | 0 | 94 | 99 | 0.01% | +5 |
| ISHARES TR | 6,334 | 6,334 | 0 | 327 | 330 | 0.03% | +2 |
| VANGUARD INDEX FDS | 815 | 772 | -43 | 220 | 220 | 0.02% | 0 |
| ISHARES TR | 4,992 | 4,992 | 0 | 208 | 205 | 0.02% | -3 |
| BANK AMERICA CORP | 9,015 | 8,778 | -237 | 376 | 372 | 0.04% | -4 |
| PROCTER AND GAMBLE CO(PG) | 5,935 | 5,885 | -50 | 1,004 | 998 | 0.10% | -6 |
| PPG INDS INC(PPG) | 5,322 | 5,322 | 0 | 679 | 672 | 0.07% | -7 |
| PFIZER INC(PFE) | 9,806 | 10,210 | +404 | 302 | 295 | 0.03% | -7 |
| KIMBERLY-CLARK CORP(KMB) | 1,605 | 1,605 | 0 | 228 | 220 | 0.02% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 3,752 | 3,752 | 0 | 2,137 | 2,118 | 0.22% | -19 |
| HERSHEY CO(HSY) | 1,900 | 1,900 | 0 | 368 | 346 | 0.04% | -22 |
| EMERSON ELEC CO(EMR) | 3,050 | 3,050 | 0 | 356 | 331 | 0.03% | -25 |
| AMAZON COM INC(AMZN) | 4,610 | 4,390 | -220 | 841 | 811 | 0.08% | -30 |
| DARLING INGREDIENTS INC(DAR) | 7,501 | 6,508 | -993 | 292 | 249 | 0.03% | -43 |
| ALPHABET INC(GOOG) | 7,600 | 7,480 | -120 | 1,269 | 1,218 | 0.12% | -52 |
| LAM RESEARCH CORP(LRCX) | 392 | 3,919 | +3,527 | 351 | 286 | 0.03% | -65 |
| MICROSOFT CORP(MSFT) | 7,746 | 7,600 | -146 | 3,294 | 3,227 | 0.33% | -67 |
| ALPHABET INC(GOOG) | 11,392 | 11,256 | -136 | 1,922 | 1,851 | 0.19% | -70 |
| UNION PAC CORP(UNP) | 2,520 | 2,207 | -313 | 606 | 533 | 0.05% | -73 |
| WALGREENS BOOTS ALLIANCE INC | 64,134 | 72,622 | +8,488 | 758 | 679 | 0.07% | -79 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 21,953 | 22,649 | +696 | 2,135 | 2,013 | 0.21% | -122 |
| MERCK & CO INC(MRK) | 7,932 | 7,932 | 0 | 994 | 844 | 0.09% | -150 |
| ADOBE INC(ADBE) | 372 | 0 | -372 | 202 | 0 | — | -202 |
| SALESFORCE INC(CRM) | 796 | 0 | -796 | 209 | 0 | — | -209 |
| INTEL CORP(INTC) | 7,023 | 0 | -7,023 | 220 | 0 | — | -220 |