Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 204,467 | 205,599 | +1,132 | $43.06M | $47.90M | 5.22% | +$4.84M |
| Microsoft Corporation(MSFT) | 88,439 | 88,792 | +353 | $39.53M | $38.21M | 4.17% | -$1.32M |
| CACI International IncCL A(CACI) | 62,396 | 63,097 | +701 | $26.84M | $31.84M | 3.47% | +$5.00M |
| DICK'S Sporting Goods, Inc.(DKS) | 149,736 | 148,886 | -850 | $32.17M | $31.07M | 3.39% | -$1.10M |
| JPMorgan Chase & Co.(JPM) | 131,234 | 133,011 | +1,777 | $26.54M | $28.05M | 3.06% | +$1.50M |
| Stryker Corporation(SYK) | 69,120 | 70,235 | +1,115 | $23.52M | $25.37M | 2.77% | +$1.86M |
| Carrier Global Corporation(CARR) | 305,568 | 310,079 | +4,511 | $19.28M | $24.96M | 2.72% | +$5.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 68,264 | 70,456 | +2,192 | $20.71M | $24.90M | 2.72% | +$4.19M |
| Walmart Inc.(WMT) | 292,078 | 298,584 | +6,506 | $19.78M | $24.11M | 2.63% | +$4.33M |
| Deere & Company(DE) | 56,844 | 57,647 | +803 | $21.24M | $24.06M | 2.62% | +$2.82M |
| Check Point Software Tech Lt ORD | 120,010 | 123,226 | +3,216 | $19.80M | $23.76M | 2.59% | +$3.96M |
| RTX Corporation(RTX) | 183,893 | 191,447 | +7,554 | $18.46M | $23.20M | 2.53% | +$4.73M |
| Automatic Data Processing In | 81,015 | 82,367 | +1,352 | $19.34M | $22.79M | 2.49% | +$3.46M |
| Visa Inc.CL A(V) | 80,684 | 82,859 | +2,175 | $21.18M | $22.78M | 2.48% | +$1.60M |
| The Travelers Companies, Inc.(TRV) | 94,638 | 96,464 | +1,826 | $19.24M | $22.58M | 2.46% | +$3.34M |
| Amgen Inc.(AMGN) | 68,543 | 70,016 | +1,473 | $21.42M | $22.56M | 2.46% | +$1.14M |
| Elevance Health, Inc.(ELV) | 42,369 | 43,231 | +862 | $22.96M | $22.48M | 2.45% | -$477.9K |
| International Business Machines Corporation(IBM) | 99,295 | 101,562 | +2,267 | $17.17M | $22.45M | 2.45% | +$5.28M |
| Zoetis Inc.CL A(ZTS) | 108,987 | 114,185 | +5,198 | $18.89M | $22.31M | 2.43% | +$3.42M |
| Adobe Inc.(ADBE) | 38,907 | 40,190 | +1,283 | $21.61M | $20.81M | 2.27% | -$804.8K |
| NextEra Energy, Inc.(NEE) | 227,009 | 236,518 | +9,509 | $16.07M | $19.99M | 2.18% | +$3.92M |
| Wells Fargo & Company(WFC) | 326,151 | 337,833 | +11,682 | $19.37M | $19.08M | 2.08% | -$286.0K |
| Johnson & Johnson(JNJ) | 108,016 | 111,097 | +3,081 | $15.79M | $18.00M | 1.96% | +$2.22M |
| McKesson Corporation(MCK) | 33,804 | 36,008 | +2,204 | $19.74M | $17.80M | 1.94% | -$1.94M |
| Ventas, Inc.(VTR) | 270,146 | 276,527 | +6,381 | $13.85M | $17.73M | 1.93% | +$3.89M |
| Omnicom Group Inc.(OMC) | 156,740 | 160,846 | +4,106 | $14.06M | $16.63M | 1.81% | +$2.57M |
| Otis Worldwide Corporation(OTIS) | 151,166 | 154,647 | +3,481 | $14.55M | $16.07M | 1.75% | +$1.52M |
| The Coca-Cola Company(KO) | 216,314 | 221,101 | +4,787 | $13.77M | $15.89M | 1.73% | +$2.12M |
| Celanese Corporation(CE) | 112,807 | 115,503 | +2,696 | $15.22M | $15.70M | 1.71% | +$487.2K |
| Sysco Corporation(SYY) | 192,201 | 196,128 | +3,927 | $13.72M | $15.31M | 1.67% | +$1.59M |
| General Mills, Inc.(GIS) | 195,354 | 199,820 | +4,466 | $12.36M | $14.76M | 1.61% | +$2.40M |
| Revvity, Inc.(RVTY) | 112,523 | 114,483 | +1,960 | $11.80M | $14.63M | 1.59% | +$2.83M |
| Kinder Morgan, Inc.(KMI) | 618,336 | 656,443 | +38,107 | $12.29M | $14.50M | 1.58% | +$2.21M |
| United Parcel Service, Inc.CL B(UPS) | 93,347 | 100,055 | +6,708 | $12.77M | $13.64M | 1.49% | +$867.0K |
| DuPont de Nemours, Inc.(DD) | 141,543 | 152,918 | +11,375 | $11.39M | $13.63M | 1.49% | +$2.23M |
| Pfizer Inc.(PFE) | 415,505 | 457,464 | +41,959 | $11.63M | $13.24M | 1.44% | +$1.61M |
| T. Rowe Price Group, Inc.(TROW) | 114,778 | 118,002 | +3,224 | $13.24M | $12.85M | 1.40% | -$381.1K |
| Dow Inc.(DOW) | 185,438 | 191,404 | +5,966 | $9.84M | $10.46M | 1.14% | +$618.9K |
| The Walt Disney Company(DIS) | 103,478 | 106,916 | +3,438 | $10.27M | $10.28M | 1.12% | +$9.9K |
| Ishares TrCORE S P500 ETF | 14,836 | 14,911 | +75 | $8.12M | $8.60M | 0.94% | +$482.2K |
| AT&T Inc.(T) | 359,107 | 371,551 | +12,444 | $6.86M | $8.17M | 0.89% | +$1.31M |
| Borgwarner Inc | 173,039 | 179,583 | +6,544 | $5.58M | $6.52M | 0.71% | +$938.3K |
| The Boeing Company(BA) | 40,915 | 39,643 | -1,272 | $7.45M | $6.03M | 0.66% | -$1.42M |
| Danaher Corporation(DHR) | 16,604 | 16,652 | +48 | $4.15M | $4.63M | 0.50% | +$480.9K |
| Corteva, Inc.(CTVA) | 64,716 | 63,717 | -999 | $3.49M | $3.75M | 0.41% | +$255.1K |
| Ishares TrCore S&P Small Cap ETF | 28,290 | 28,408 | +118 | $3.02M | $3.32M | 0.36% | +$305.2K |
| NVIDIA Corporation(NVDA) | 24,670 | 25,474 | +804 | $3.05M | $3.09M | 0.34% | +$45.8K |
| Eli Lilly and Company(LLY) | 3,119 | 3,132 | +13 | $2.82M | $2.78M | 0.30% | -$49.1K |
| Ishares TrCORE S P MCP ETF | 44,001 | 44,492 | +491 | $2.57M | $2.77M | 0.30% | +$197.8K |
| Amazon.com, Inc.(AMZN) | 12,554 | 12,814 | +260 | $2.43M | $2.39M | 0.26% | -$38.4K |
| PHINIA Inc.(PHIN) | 45,018 | 44,410 | -608 | $1.77M | $2.04M | 0.22% | +$272.3K |
| The Home Depot, Inc.(HD) | 4,752 | 4,732 | -20 | $1.64M | $1.92M | 0.21% | +$281.5K |
| Alphabet Inc.CL A(GOOG) | 10,821 | 11,456 | +635 | $1.97M | $1.90M | 0.21% | -$71.1K |
| Berkshire Hathaway Inc DelCL B | 3,323 | 3,923 | +600 | $1.35M | $1.81M | 0.20% | +$453.8K |
| Vanguard Index FdsTotal Stock Market | 6,374 | 6,370 | -4 | $1.71M | $1.80M | 0.20% | +$98.6K |
| The Procter & Gamble Company(PG) | 9,884 | 10,270 | +386 | $1.63M | $1.78M | 0.19% | +$148.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,628 | 2,666 | +38 | $1.43M | $1.53M | 0.17% | +$99.3K |
| Meta Platforms, Inc.CL A(META) | 2,554 | 2,663 | +109 | $1.29M | $1.52M | 0.17% | +$236.7K |
| Alphabet Inc.CL C(GOOG) | 9,013 | 9,003 | -10 | $1.65M | $1.51M | 0.16% | -$147.9K |
| Caterpillar Inc.(CAT) | 3,528 | 3,528 | 0 | $1.18M | $1.38M | 0.15% | +$204.9K |
| Costco Wholesale Corporation(COST) | 1,465 | 1,480 | +15 | $1.25M | $1.31M | 0.14% | +$66.9K |
| Palantir Technologies Inc.CL A(PLTR) | 45,000 | 35,000 | -10,000 | $1.14M | $1.30M | 0.14% | +$162.2K |
| RadNet, Inc.(RDNT) | 15,470 | 15,470 | 0 | $911.5K | $1.07M | 0.12% | +$162.0K |
| Oracle Corporation(ORCL) | 5,800 | 5,870 | +70 | $819.1K | $1.00M | 0.11% | +$181.4K |
| Exxon Mobil Corp | 7,133 | 7,666 | +533 | $821.2K | $898.7K | 0.10% | +$77.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,707 | 6,889 | +182 | $795.5K | $883.2K | 0.10% | +$87.7K |
| Cisco Systems, Inc.(CSCO) | 15,026 | 14,931 | -95 | $713.9K | $794.6K | 0.09% | +$80.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,473 | 1,505 | +32 | $736.7K | $794.2K | 0.09% | +$57.5K |
| Lockheed Martin Corporation(LMT) | 1,353 | 1,353 | 0 | $632.3K | $791.4K | 0.09% | +$159.1K |
| Balchem Corp | 4,340 | 4,340 | 0 | $668.1K | $763.8K | 0.08% | +$95.7K |
| UnitedHealth Group Incorporated(UNH) | 1,342 | 1,300 | -42 | $683.8K | $760.5K | 0.08% | +$76.6K |
| Mastercard IncorporatedCL A(MA) | 1,478 | 1,478 | 0 | $652.4K | $730.2K | 0.08% | +$77.8K |
| Fortive Corporation(FTV) | 9,170 | 9,170 | 0 | $679.5K | $723.9K | 0.08% | +$44.3K |
| Tesla, Inc.(TSLA) | 3,358 | 2,569 | -789 | $664.5K | $672.1K | 0.07% | +$7.6K |
| Broadcom Inc.(AVGO) | 378 | 3,876 | +3,498 | $607.9K | $668.6K | 0.07% | +$60.7K |
| Merck & Co., Inc.(MRK) | 5,186 | 5,829 | +643 | $642.1K | $662.1K | 0.07% | +$20.0K |
| AbbVie Inc.(ABBV) | 3,244 | 3,345 | +101 | $556.4K | $660.6K | 0.07% | +$104.2K |
| Vanguard Index FdsLARGE CAP ETF | 2,486 | 2,486 | 0 | $620.7K | $654.7K | 0.07% | +$34.0K |
| Chubb Limited COM | 2,127 | 2,245 | +118 | $542.6K | $647.4K | 0.07% | +$104.9K |
| Veralto Corporation(VLTO) | 5,552 | 5,552 | 0 | $530.1K | $621.1K | 0.07% | +$91.0K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 150,563 | 150,563 | 0 | $383.9K | $609.8K | 0.07% | +$225.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,266 | 3,254 | -12 | $567.7K | $565.1K | 0.06% | -$2.5K |
| Duke Energy Corporation(DUK) | 4,312 | 4,312 | 0 | $432.3K | $497.3K | 0.05% | +$65.0K |
| Abbott Labs | 4,097 | 4,247 | +150 | $425.8K | $484.3K | 0.05% | +$58.5K |
| Palo Alto Networks, Inc.(PANW) | 1,370 | 1,362 | -8 | $464.4K | $465.5K | 0.05% | +$1.1K |
| American Express Company(AXP) | 1,630 | 1,630 | 0 | $377.4K | $442.1K | 0.05% | +$64.6K |
| Ishares TrCOHEN STEER REIT | 7,019 | 6,704 | -315 | $402.1K | $441.9K | 0.05% | +$39.7K |
| McDonald's Corporation(MCD) | 1,389 | 1,422 | +33 | $354.1K | $433.2K | 0.05% | +$79.1K |
| PepsiCo, Inc.(PEP) | 2,517 | 2,517 | 0 | $415.2K | $428.2K | 0.05% | +$13.0K |
| Norfolk Southern Corporation(NSC) | 1,579 | 1,579 | 0 | $339.1K | $392.5K | 0.04% | +$53.4K |
| Verizon Communications Inc.(VZ) | 9,355 | 8,660 | -695 | $385.8K | $389.0K | 0.04% | +$3.1K |
| Ishares TrS P 500 GRWT ETF | 3,995 | 3,995 | 0 | $369.7K | $382.6K | 0.04% | +$12.8K |
| Marriott International, Inc.CL A(MAR) | 1,456 | 1,456 | 0 | $352.0K | $362.0K | 0.04% | +$10.0K |
| O'Reilly Automotive, Inc.(ORLY) | 286 | 286 | 0 | $302.0K | $329.4K | 0.04% | +$27.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,804 | 4,804 | 0 | $307.5K | $324.3K | 0.04% | +$16.9K |
| Texas Instruments Incorporated(TXN) | 1,583 | 1,569 | -14 | $308.0K | $324.2K | 0.04% | +$16.2K |
| Netflix, Inc.(NFLX) | 434 | 453 | +19 | $292.9K | $321.3K | 0.04% | +$28.4K |
| Chevron Corporation(CVX) | 1,965 | 2,170 | +205 | $307.4K | $319.6K | 0.03% | +$12.2K |
| Lowe's Companies, Inc.(LOW) | 1,062 | 1,162 | +100 | $234.3K | $315.0K | 0.03% | +$80.6K |
| Snap-on Incorporated(SNA) | 1,086 | 1,086 | 0 | $283.9K | $314.6K | 0.03% | +$30.8K |