Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 305,568 | 310,079 | +4,511 | 19,275 | 24,958 | 2.72% | +5,683 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 101,562 | +101,562 | 0 | 22,453 | 2.45% | +22,453 |
| CACI INTL INC(CACI) | 62,396 | 63,097 | +701 | 26,838 | 31,836 | 3.47% | +4,998 |
| APPLE INC(AAPL) | 204,467 | 205,599 | +1,132 | 43,065 | 47,905 | 5.22% | +4,840 |
| RTX CORPORATION(RTX) | 183,893 | 191,447 | +7,554 | 18,461 | 23,196 | 2.53% | +4,735 |
| WALMART INC(WMT) | 292,078 | 298,584 | +6,506 | 19,777 | 24,111 | 2.63% | +4,334 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 70,456 | +70,456 | 0 | 24,905 | 2.72% | +24,905 |
| CHECK POINT SOFTWARE TECH LT ORD | 120,010 | 123,226 | +3,216 | 19,802 | 23,759 | 2.59% | +3,958 |
| NEXTERA ENERGY INC(NEE) | 227,009 | 236,518 | +9,509 | 16,075 | 19,993 | 2.18% | +3,918 |
| VENTAS INC(VTR) | 270,146 | 276,527 | +6,381 | 13,848 | 17,734 | 1.93% | +3,886 |
| AUTOMATIC DATA PROCESSING IN | 0 | 82,367 | +82,367 | 0 | 22,794 | 2.49% | +22,794 |
| ZOETIS INC(ZTS) | 108,987 | 114,185 | +5,198 | 18,894 | 22,310 | 2.43% | +3,416 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 96,464 | +96,464 | 0 | 22,584 | 2.46% | +22,584 |
| REVVITY INC(RVTY) | 112,523 | 114,483 | +1,960 | 11,799 | 14,625 | 1.59% | +2,826 |
| DEERE & CO(DE) | 0 | 57,647 | +57,647 | 0 | 24,058 | 2.62% | +24,058 |
| OMNICOM GROUP INC(OMC) | 0 | 160,846 | +160,846 | 0 | 16,630 | 1.81% | +16,630 |
| GENERAL MLS INC(GIS) | 0 | 199,820 | +199,820 | 0 | 14,757 | 1.61% | +14,757 |
| DUPONT DE NEMOURS INC(DD) | 141,543 | 152,918 | +11,375 | 11,393 | 13,627 | 1.49% | +2,234 |
| JOHNSON & JOHNSON(JNJ) | 0 | 111,097 | +111,097 | 0 | 18,004 | 1.96% | +18,004 |
| KINDER MORGAN INC DEL(KMI) | 618,336 | 656,443 | +38,107 | 12,286 | 14,501 | 1.58% | +2,214 |
| COCA COLA CO(KO) | 216,314 | 221,101 | +4,787 | 13,768 | 15,888 | 1.73% | +2,120 |
| STRYKER CORPORATION(SYK) | 0 | 70,235 | +70,235 | 0 | 25,373 | 2.77% | +25,373 |
| PFIZER INC(PFE) | 415,505 | 457,464 | +41,959 | 11,626 | 13,239 | 1.44% | +1,613 |
| VISA INC(V) | 0 | 82,859 | +82,859 | 0 | 22,782 | 2.48% | +22,782 |
| SYSCO CORP(SYY) | 0 | 196,128 | +196,128 | 0 | 15,310 | 1.67% | +15,310 |
| OTIS WORLDWIDE CORP(OTIS) | 151,166 | 154,647 | +3,481 | 14,551 | 16,074 | 1.75% | +1,523 |
| JPMORGAN CHASE & CO.(JPM) | 131,234 | 133,011 | +1,777 | 26,543 | 28,047 | 3.06% | +1,503 |
| AT&T INC(T) | 0 | 371,551 | +371,551 | 0 | 8,174 | 0.89% | +8,174 |
| AMGEN INC(AMGN) | 68,543 | 70,016 | +1,473 | 21,416 | 22,560 | 2.46% | +1,144 |
| BORGWARNER INC | 0 | 179,583 | +179,583 | 0 | 6,517 | 0.71% | +6,517 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 100,055 | +100,055 | 0 | 13,642 | 1.49% | +13,642 |
| DOW INC(DOW) | 0 | 191,404 | +191,404 | 0 | 10,456 | 1.14% | +10,456 |
| CELANESE CORP DEL(CE) | 0 | 115,503 | +115,503 | 0 | 15,704 | 1.71% | +15,704 |
| ISHARES TR | 14,836 | 14,911 | +75 | 8,119 | 8,601 | 0.94% | +482 |
| DANAHER CORPORATION(DHR) | 16,604 | 16,652 | +48 | 4,149 | 4,630 | 0.50% | +481 |
| BERKSHIRE HATHAWAY INC DEL | 3,323 | 3,923 | +600 | 1,352 | 1,806 | 0.20% | +454 |
| ISHARES TR | 28,290 | 28,408 | +118 | 3,017 | 3,323 | 0.36% | +305 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,817 | +3,817 | 0 | 298 | 0.03% | +298 |
| HOME DEPOT INC(HD) | 4,752 | 4,732 | -20 | 1,636 | 1,917 | 0.21% | +281 |
| PHINIA INC(PHIN) | 45,018 | 44,410 | -608 | 1,772 | 2,044 | 0.22% | +272 |
| CORTEVA INC(CTVA) | 0 | 63,717 | +63,717 | 0 | 3,746 | 0.41% | +3,746 |
| META PLATFORMS INC(META) | 2,554 | 2,663 | +109 | 1,288 | 1,525 | 0.17% | +237 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 150,563 | +150,563 | 0 | 610 | 0.07% | +610 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,401 | +1,401 | 0 | 223 | 0.02% | +223 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,200 | +1,200 | 0 | 215 | 0.02% | +215 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 400 | +400 | 0 | 212 | 0.02% | +212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 340 | +340 | 0 | 210 | 0.02% | +210 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,170 | +2,170 | 0 | 209 | 0.02% | +209 |
| BLACKROCK INC(BLK) | 0 | 218 | +218 | 0 | 207 | 0.02% | +207 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,800 | +2,800 | 0 | 206 | 0.02% | +206 |
| CATERPILLAR INC(CAT) | 3,528 | 3,528 | 0 | 1,175 | 1,380 | 0.15% | +205 |
| ISHARES TR | 44,001 | 44,492 | +491 | 2,575 | 2,773 | 0.30% | +198 |
| ORACLE CORP(ORCL) | 5,800 | 5,870 | +70 | 819 | 1,000 | 0.11% | +181 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,000 | 35,000 | -10,000 | 1,140 | 1,302 | 0.14% | +162 |
| RADNET INC(RDNT) | 15,470 | 15,470 | 0 | 911 | 1,073 | 0.12% | +162 |
| LOCKHEED MARTIN CORP(LMT) | 1,353 | 1,353 | 0 | 632 | 791 | 0.09% | +159 |
| PROCTER AND GAMBLE CO(PG) | 9,884 | 10,270 | +386 | 1,630 | 1,779 | 0.19% | +149 |
| CHUBB LIMITED COM | 2,127 | 2,245 | +118 | 543 | 647 | 0.07% | +105 |
| ABBVIE INC(ABBV) | 3,244 | 3,345 | +101 | 556 | 661 | 0.07% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 2,628 | 2,666 | +38 | 1,430 | 1,530 | 0.17% | +99 |
| VANGUARD INDEX FDS | 6,374 | 6,370 | -4 | 1,705 | 1,804 | 0.20% | +99 |
| BALCHEM CORP | 4,340 | 4,340 | 0 | 668 | 764 | 0.08% | +96 |
| VERALTO CORP(VLTO) | 5,552 | 5,552 | 0 | 530 | 621 | 0.07% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 444 | 584 | +140 | 201 | 289 | 0.03% | +88 |
| VANGUARD WHITEHALL FDS | 6,707 | 6,889 | +182 | 796 | 883 | 0.10% | +88 |
| CISCO SYS INC(CSCO) | 15,026 | 14,931 | -95 | 714 | 795 | 0.09% | +81 |
| LOWES COS INC(LOW) | 1,062 | 1,162 | +100 | 234 | 315 | 0.03% | +81 |
| MCDONALDS CORP(MCD) | 1,389 | 1,422 | +33 | 354 | 433 | 0.05% | +79 |
| MASTERCARD INCORPORATED(MA) | 1,478 | 1,478 | 0 | 652 | 730 | 0.08% | +78 |
| EXXON MOBIL CORP | 7,133 | 7,666 | +533 | 821 | 899 | 0.10% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 1,342 | 1,300 | -42 | 684 | 760 | 0.08% | +77 |
| COSTCO WHSL CORP NEW(COST) | 1,465 | 1,480 | +15 | 1,245 | 1,312 | 0.14% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 4,312 | 4,312 | 0 | 432 | 497 | 0.05% | +65 |
| AMERICAN EXPRESS CO(AXP) | 1,630 | 1,630 | 0 | 377 | 442 | 0.05% | +65 |
| STARBUCKS CORP(SBUX) | 3,130 | 3,152 | +22 | 244 | 307 | 0.03% | +64 |
| BROADCOM INC(AVGO) | 378 | 3,876 | +3,498 | 608 | 669 | 0.07% | +61 |
| ABBOTT LABS | 4,097 | 4,247 | +150 | 426 | 484 | 0.05% | +59 |
| VANGUARD INDEX FDS | 1,473 | 1,505 | +32 | 737 | 794 | 0.09% | +58 |
| NORFOLK SOUTHN CORP(NSC) | 1,579 | 1,579 | 0 | 339 | 392 | 0.04% | +53 |
| NVIDIA CORPORATION(NVDA) | 24,670 | 25,474 | +804 | 3,048 | 3,094 | 0.34% | +46 |
| SCHWAB STRATEGIC TR | 3,189 | 3,689 | +500 | 205 | 250 | 0.03% | +45 |
| FORTIVE CORP(FTV) | 9,170 | 9,170 | 0 | 680 | 724 | 0.08% | +44 |
| ISHARES TR | 7,019 | 6,704 | -315 | 402 | 442 | 0.05% | +40 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,062 | 3,062 | 0 | 209 | 247 | 0.03% | +39 |
| HUBBELL INC(HUBB) | 604 | 604 | 0 | 221 | 259 | 0.03% | +38 |
| VANGUARD INDEX FDS | 2,486 | 2,486 | 0 | 621 | 655 | 0.07% | +34 |
| NIKE INC(NKE) | 3,034 | 2,961 | -73 | 229 | 262 | 0.03% | +33 |
| SNAP ON INC(SNA) | 1,086 | 1,086 | 0 | 284 | 315 | 0.03% | +31 |
| NETFLIX INC(NFLX) | 434 | 453 | +19 | 293 | 321 | 0.04% | +28 |
| NOVARTIS AG(NVS) | 1,996 | 2,091 | +95 | 212 | 241 | 0.03% | +28 |
| OREILLY AUTOMOTIVE INC(ORLY) | 286 | 286 | 0 | 302 | 329 | 0.04% | +27 |
| CAPITAL ONE FINL CORP(COF) | 2,060 | 2,060 | 0 | 285 | 308 | 0.03% | +23 |
| MERCK & CO INC(MRK) | 5,186 | 5,829 | +643 | 642 | 662 | 0.07% | +20 |
| UNION PAC CORP(UNP) | 986 | 986 | 0 | 223 | 243 | 0.03% | +20 |
| LINDE PLC(LIN) | 497 | 497 | 0 | 218 | 237 | 0.03% | +19 |
| SPDR SER TR ST STR P500ETF | 4,804 | 4,804 | 0 | 307 | 324 | 0.04% | +17 |
| TEXAS INSTRS INC(TXN) | 1,583 | 1,569 | -14 | 308 | 324 | 0.04% | +16 |
| COMCAST CORP NEW(CCZ) | 6,085 | 6,085 | 0 | 238 | 254 | 0.03% | +16 |
| BANK AMERICA CORP | 200 | 200 | 0 | 239 | 255 | 0.03% | +15 |
| THE CIGNA GROUP(CI) | 828 | 828 | 0 | 274 | 287 | 0.03% | +13 |