Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 149,426 | 148,481 | -945 | $31.47M | $34.60M | 21.68% | +$3.12M |
| Microsoft CorporationCOM(MSFT) | 28,455 | 28,070 | -385 | $12.72M | $12.08M | 7.57% | -$639.4K |
| Visa Inc.COM(V) | 32,251 | 31,991 | -260 | $8.46M | $8.80M | 5.51% | +$331.0K |
| Costco Wholesale CorporationCOM(COST) | 8,435 | 8,405 | -30 | $7.17M | $7.45M | 4.67% | +$281.5K |
| The Progressive CorporationCOM(PGR) | 27,105 | 26,835 | -270 | $5.63M | $6.81M | 4.27% | +$1.18M |
| Alphabet Inc.COM(GOOG) | 41,074 | 41,004 | -70 | $7.48M | $6.80M | 4.26% | -$681.1K |
| Leidos Holdings, Inc.COM(LDOS) | 30,535 | 29,953 | -582 | $4.45M | $4.88M | 3.06% | +$427.9K |
| PepsiCo, Inc.COM(PEP) | 26,070 | 26,070 | 0 | $4.30M | $4.43M | 2.78% | +$133.5K |
| Lincoln Electric Holdings, Inc.COM(LECO) | 22,740 | 22,430 | -310 | $4.29M | $4.31M | 2.70% | +$17.3K |
| The Home Depot, Inc.COM(HD) | 9,750 | 9,675 | -75 | $3.36M | $3.92M | 2.46% | +$564.0K |
| Colgate-Palmolive CompanyCOM(CL) | 36,365 | 36,015 | -350 | $3.53M | $3.74M | 2.34% | +$209.9K |
| AbbVie Inc.COM(ABBV) | 18,580 | 18,480 | -100 | $3.19M | $3.65M | 2.29% | +$462.6K |
| Johnson & JohnsonCOM(JNJ) | 22,130 | 22,115 | -15 | $3.23M | $3.58M | 2.25% | +$349.4K |
| The TJX Companies, Inc.COM(TJX) | 25,675 | 25,375 | -300 | $2.83M | $2.98M | 1.87% | +$155.8K |
| McDonald's CorporationCOM(MCD) | 9,364 | 9,544 | +180 | $2.39M | $2.91M | 1.82% | +$519.9K |
| Merck & Co., Inc.COM(MRK) | 21,745 | 22,812 | +1,067 | $2.69M | $2.59M | 1.62% | -$101.5K |
| Walmart Inc.COM(WMT) | 27,071 | 26,421 | -650 | $1.83M | $2.13M | 1.34% | +$300.5K |
| McCormick & Company, IncorporatedCOM(MKC) | 23,840 | 23,840 | 0 | $1.69M | $1.96M | 1.23% | +$270.8K |
| The Procter & Gamble CompanyCOM(PG) | 11,129 | 10,989 | -140 | $1.84M | $1.90M | 1.19% | +$67.9K |
| Caterpillar Inc.COM(CAT) | 4,858 | 4,858 | 0 | $1.62M | $1.90M | 1.19% | +$281.9K |
| Novo Nordisk A/SADR(NVO) | 15,865 | 15,865 | 0 | $2.26M | $1.89M | 1.18% | -$375.5K |
| Truist Financial CorporationCOM(TFC) | 36,511 | 36,431 | -80 | $1.42M | $1.56M | 0.98% | +$139.7K |
| EXXON MOBIL CORP COMCOM | 12,829 | 12,949 | +120 | $1.48M | $1.52M | 0.95% | +$41.0K |
| The Walt Disney CompanyCOM(DIS) | 15,665 | 14,782 | -883 | $1.56M | $1.42M | 0.89% | -$133.5K |
| BCE Inc.COM(BCE) | 38,465 | 35,190 | -3,275 | $1.25M | $1.22M | 0.77% | -$20.5K |
| Verizon Communications Inc.COM(VZ) | 28,549 | 26,912 | -1,637 | $1.18M | $1.21M | 0.76% | +$31.3K |
| GE AerospaceCOM(GE) | 5,940 | 6,098 | +158 | $944.3K | $1.15M | 0.72% | +$205.7K |
| Ulta Beauty, Inc.COM(ULTA) | 2,860 | 2,920 | +60 | $1.10M | $1.14M | 0.71% | +$32.6K |
| UnitedHealth Group IncorporatedCOM(UNH) | 1,890 | 1,850 | -40 | $962.5K | $1.08M | 0.68% | +$119.2K |
| Lockheed Martin CorporationCOM(LMT) | 1,800 | 1,800 | 0 | $840.8K | $1.05M | 0.66% | +$211.4K |
| Reynolds Consumer Products Inc.COM(REYN) | 34,083 | 32,967 | -1,116 | $953.6K | $1.03M | 0.64% | +$71.6K |
| JPMorgan Chase & Co.COM(JPM) | 4,861 | 4,851 | -10 | $983.2K | $1.02M | 0.64% | +$39.7K |
| Packaging Corporation of AmericaCOM(PKG) | 4,595 | 4,595 | 0 | $838.9K | $989.8K | 0.62% | +$150.9K |
| GE HealthCare Technologies Inc.COM(GEHC) | 9,847 | 10,257 | +410 | $767.3K | $962.6K | 0.60% | +$195.3K |
| Penske Automotive Group, Inc.COM(PAG) | 5,915 | 5,915 | 0 | $881.5K | $960.7K | 0.60% | +$79.3K |
| Constellation Brands, Inc.COM(STZ) | 3,695 | 3,495 | -200 | $950.6K | $900.6K | 0.56% | -$50.0K |
| QUALCOMM IncorporatedCOM(QCOM) | 5,225 | 5,225 | 0 | $1.04M | $888.5K | 0.56% | -$152.2K |
| Zoetis Inc.COM(ZTS) | 4,360 | 4,465 | +105 | $755.9K | $872.4K | 0.55% | +$116.5K |
| BERKSHIRE HATHAWAY INC DEL CL B NEWCOM | 1,840 | 1,840 | 0 | $748.5K | $846.9K | 0.53% | +$98.4K |
| HEICO CorporationCOM(HEI) | 3,206 | 3,156 | -50 | $716.9K | $825.2K | 0.52% | +$108.3K |
| Chevron CorporationCOM(CVX) | 5,190 | 5,510 | +320 | $811.8K | $811.5K | 0.51% | -$362 |
| Union Pacific CorporationCOM(UNP) | 3,270 | 3,270 | 0 | $739.9K | $806.0K | 0.51% | +$66.1K |
| Danaher CorporationCOM(DHR) | 2,757 | 2,757 | 0 | $688.8K | $766.5K | 0.48% | +$77.7K |
| Eli Lilly and CompanyCOM(LLY) | 800 | 800 | 0 | $724.3K | $708.8K | 0.44% | -$15.6K |
| Deere & CompanyCOM(DE) | 1,555 | 1,555 | 0 | $581.0K | $648.9K | 0.41% | +$68.0K |
| The Boeing CompanyCOM(BA) | 4,075 | 4,075 | 0 | $741.7K | $619.6K | 0.39% | -$122.1K |
| Consolidated Edison, Inc.COM(ED) | 5,925 | 5,925 | 0 | $529.8K | $617.0K | 0.39% | +$87.2K |
| Generac Holdings Inc.COM(GNRC) | 3,410 | 3,810 | +400 | $450.9K | $605.3K | 0.38% | +$154.5K |
| NIKE, Inc.COM(NKE) | 7,297 | 6,782 | -515 | $550.0K | $599.5K | 0.38% | +$49.6K |
| Healthpeak Properties, Inc.REIT(DOC) | 24,640 | 24,640 | 0 | $482.9K | $563.5K | 0.35% | +$80.6K |
| United Parcel Service, Inc.COM(UPS) | 3,950 | 4,060 | +110 | $540.6K | $553.5K | 0.35% | +$13.0K |
| Philip Morris International Inc.COM(PM) | 4,550 | 4,550 | 0 | $461.1K | $552.4K | 0.35% | +$91.3K |
| FedEx CorporationCOM(FDX) | 1,940 | 1,835 | -105 | $581.7K | $502.2K | 0.31% | -$79.5K |
| Dow Inc.COM(DOW) | 9,810 | 8,910 | -900 | $520.4K | $486.8K | 0.31% | -$33.7K |
| Church & Dwight Co., Inc.COM(CHD) | 4,450 | 4,450 | 0 | $461.4K | $466.0K | 0.29% | +$4.6K |
| ResMed Inc.COM(RMD) | 1,900 | 1,900 | 0 | $363.7K | $463.8K | 0.29% | +$100.1K |
| SPDR Gold SharesETF(GLD) | 1,825 | 1,825 | 0 | $392.4K | $443.6K | 0.28% | +$51.2K |
| Enterprise Products Partners L.P.COM(EPD) | 14,270 | 14,270 | 0 | $413.5K | $415.4K | 0.26% | +$1.9K |
| ARCH CAP GROUP LTD ORDCOM ORD | 3,675 | 3,675 | 0 | $370.8K | $411.2K | 0.26% | +$40.4K |
| Lowe's Companies, Inc.COM(LOW) | 1,460 | 1,460 | 0 | $321.9K | $395.4K | 0.25% | +$73.6K |
| JOHNSON CTLS INTL PLC SHSCOM SHS | 4,998 | 4,998 | 0 | $332.2K | $387.9K | 0.24% | +$55.7K |
| Chewy, Inc.COM(CHWY) | 13,100 | 13,100 | 0 | $356.8K | $383.7K | 0.24% | +$26.9K |
| Marriott International, Inc.COM(MAR) | 0 | 1,500 | +1,500 | $0 | $372.9K | 0.23% | +$372.9K |
| Thermo Fisher Scientific Inc.COM(TMO) | 600 | 600 | 0 | $331.8K | $371.1K | 0.23% | +$39.3K |
| The Clorox CompanyCOM(CLX) | 2,000 | 2,250 | +250 | $272.9K | $366.5K | 0.23% | +$93.6K |
| International Business Machines CorporationCOM(IBM) | 1,450 | 1,610 | +160 | $250.8K | $355.9K | 0.22% | +$105.2K |
| Mondelez International, Inc.COM(MDLZ) | 3,118 | 3,978 | +860 | $204.0K | $293.1K | 0.18% | +$89.0K |
| Waste Management, Inc.COM(WM) | 1,400 | 1,330 | -70 | $298.7K | $276.1K | 0.17% | -$22.6K |
| The Goldman Sachs Group, Inc.COM(GS) | 500 | 500 | 0 | $226.2K | $247.6K | 0.16% | +$21.4K |
| NVIDIA CorporationCOM(NVDA) | 0 | 2,030 | +2,030 | $0 | $246.5K | 0.15% | +$246.5K |
| Pfizer Inc.COM(PFE) | 7,855 | 8,515 | +660 | $219.8K | $246.4K | 0.15% | +$26.6K |
| ConocoPhillipsCOM(COP) | 2,085 | 2,085 | 0 | $238.5K | $219.5K | 0.14% | -$19.0K |
| CENCORA INC COMCOM | 930 | 930 | 0 | $209.5K | $209.3K | 0.13% | -$205 |
| QUANTA SVCS INC COMCOM | 0 | 690 | +690 | $0 | $205.7K | 0.13% | +$205.7K |
| Microbot Medical Inc.COM(MBOT) | 10,000 | 10,000 | 0 | $10.2K | $8.9K | 0.01% | -$1.3K |