Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 341,746 | +341,746 | 0 | 24,004 | 2.71% | +24,004 |
| KINDER MORGAN INC DEL(KMI) | 656,443 | 669,849 | +13,406 | 14,501 | 18,354 | 2.07% | +3,853 |
| MCKESSON CORP(MCK) | 0 | 37,460 | +37,460 | 0 | 21,349 | 2.41% | +21,349 |
| VISA INC(V) | 82,859 | 82,368 | -491 | 22,782 | 26,032 | 2.94% | +3,250 |
| JPMORGAN CHASE & CO.(JPM) | 133,011 | 129,795 | -3,216 | 28,047 | 31,113 | 3.52% | +3,067 |
| APPLE INC(AAPL) | 205,599 | 201,196 | -4,403 | 47,905 | 50,384 | 5.69% | +2,479 |
| WALMART INC(WMT) | 298,584 | 288,648 | -9,936 | 24,111 | 26,079 | 2.95% | +1,969 |
| DISNEY WALT CO(DIS) | 0 | 109,774 | +109,774 | 0 | 12,223 | 1.38% | +12,223 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 140,429 | +140,429 | 0 | 32,136 | 3.63% | +32,136 |
| AUTOMATIC DATA PROCESSING IN | 82,367 | 80,608 | -1,759 | 22,794 | 23,597 | 2.67% | +803 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 119,514 | +119,514 | 0 | 13,516 | 1.53% | +13,516 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,000 | 25,600 | -9,400 | 1,302 | 1,936 | 0.22% | +634 |
| TRAVELERS COMPANIES INC(TRV) | 96,464 | 95,927 | -537 | 22,584 | 23,108 | 2.61% | +524 |
| AT&T INC(T) | 371,551 | 378,468 | +6,917 | 8,174 | 8,618 | 0.97% | +444 |
| AMAZON COM INC(AMZN) | 0 | 12,549 | +12,549 | 0 | 2,753 | 0.31% | +2,753 |
| ISHARES TR | 14,911 | 15,155 | +244 | 8,601 | 8,922 | 1.01% | +321 |
| BOEING CO(BA) | 0 | 35,851 | +35,851 | 0 | 6,346 | 0.72% | +6,346 |
| TESLA INC(TSLA) | 0 | 2,337 | +2,337 | 0 | 944 | 0.11% | +944 |
| SPDR S&P 500 ETF TR(SPY) | 2,666 | 3,057 | +391 | 1,530 | 1,792 | 0.20% | +262 |
| BLACKROCK INC(BLK) | 0 | 219 | +219 | 0 | 224 | 0.03% | +224 |
| ALPHABET INC(GOOG) | 0 | 11,215 | +11,215 | 0 | 2,123 | 0.24% | +2,123 |
| ALPHABET INC(GOOG) | 0 | 9,070 | +9,070 | 0 | 1,727 | 0.20% | +1,727 |
| BROADCOM INC(AVGO) | 3,876 | 3,835 | -41 | 669 | 889 | 0.10% | +221 |
| SALESFORCE INC(CRM) | 0 | 633 | +633 | 0 | 212 | 0.02% | +212 |
| VANGUARD INDEX FDS | 6,370 | 6,848 | +478 | 1,804 | 1,985 | 0.22% | +181 |
| PFIZER INC(PFE) | 457,464 | 504,224 | +46,760 | 13,239 | 13,377 | 1.51% | +138 |
| PHINIA INC(PHIN) | 44,410 | 44,315 | -95 | 2,044 | 2,135 | 0.24% | +90 |
| NETFLIX INC(NFLX) | 453 | 453 | 0 | 321 | 404 | 0.05% | +82 |
| CISCO SYS INC(CSCO) | 14,931 | 14,612 | -319 | 795 | 865 | 0.10% | +70 |
| CAPITAL ONE FINL CORP(COF) | 2,060 | 2,060 | 0 | 308 | 367 | 0.04% | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,154 | +3,154 | 0 | 623 | 0.07% | +623 |
| SNAP ON INC(SNA) | 1,086 | 1,086 | 0 | 315 | 369 | 0.04% | +54 |
| MASTERCARD INCORPORATED(MA) | 1,478 | 1,473 | -5 | 730 | 776 | 0.09% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 584 | 584 | 0 | 289 | 335 | 0.04% | +45 |
| META PLATFORMS INC(META) | 2,663 | 2,680 | +17 | 1,525 | 1,569 | 0.18% | +45 |
| BANK AMERICA CORP | 0 | 6,608 | +6,608 | 0 | 290 | 0.03% | +290 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,456 | +1,456 | 0 | 406 | 0.05% | +406 |
| AMERICAN EXPRESS CO(AXP) | 1,630 | 1,634 | +4 | 442 | 485 | 0.05% | +43 |
| COSTCO WHSL CORP NEW(COST) | 1,480 | 1,474 | -6 | 1,312 | 1,351 | 0.15% | +39 |
| ISHARES TR | 0 | 3,995 | +3,995 | 0 | 406 | 0.05% | +406 |
| NVIDIA CORPORATION(NVDA) | 25,474 | 23,194 | -2,280 | 3,094 | 3,115 | 0.35% | +21 |
| VANGUARD INDEX FDS | 1,505 | 1,509 | +4 | 794 | 814 | 0.09% | +19 |
| VANGUARD INDEX FDS | 2,486 | 2,486 | 0 | 655 | 671 | 0.08% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,200 | 1,316 | +116 | 215 | 231 | 0.03% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,634 | +2,634 | 0 | 479 | 0.05% | +479 |
| OREILLY AUTOMOTIVE INC(ORLY) | 286 | 286 | 0 | 329 | 339 | 0.04% | +10 |
| RADNET INC(RDNT) | 15,470 | 15,470 | 0 | 1,073 | 1,080 | 0.12% | +7 |
| SPDR SER TR ST STR P500ETF | 4,804 | 4,804 | 0 | 324 | 331 | 0.04% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,015 | +1,015 | 0 | 236 | 0.03% | +236 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,401 | 1,401 | 0 | 223 | 225 | 0.03% | +2 |
| VANGUARD WHITEHALL FDS | 6,889 | 6,913 | +24 | 883 | 882 | 0.10% | -1 |
| VANGUARD INDEX FDS | 0 | 746 | +746 | 0 | 209 | 0.02% | +209 |
| WEC ENERGY GROUP INC(WEC) | 2,170 | 2,170 | 0 | 209 | 204 | 0.02% | -5 |
| HUBBELL INC(HUBB) | 604 | 604 | 0 | 259 | 253 | 0.03% | -6 |
| ABBOTT LABS | 4,247 | 4,214 | -33 | 484 | 477 | 0.05% | -8 |
| BANK AMERICA CORP | 200 | 200 | 0 | 255 | 244 | 0.03% | -11 |
| SCHWAB STRATEGIC TR | 3,689 | 10,332 | +6,643 | 250 | 240 | 0.03% | -11 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 150,563 | 150,563 | 0 | 610 | 595 | 0.07% | -15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,062 | 3,062 | 0 | 247 | 232 | 0.03% | -16 |
| STARBUCKS CORP(SBUX) | 3,152 | 3,194 | +42 | 307 | 292 | 0.03% | -16 |
| CHEVRON CORP NEW(CVX) | 0 | 2,068 | +2,068 | 0 | 300 | 0.03% | +300 |
| UNION PAC CORP(UNP) | 986 | 971 | -15 | 243 | 222 | 0.03% | -22 |
| COMCAST CORP NEW(CCZ) | 6,085 | 6,146 | +61 | 254 | 231 | 0.03% | -24 |
| QUALCOMM INC(QCOM) | 0 | 1,498 | +1,498 | 0 | 230 | 0.03% | +230 |
| ORACLE CORP(ORCL) | 5,870 | 5,853 | -17 | 1,000 | 975 | 0.11% | -25 |
| LOWES COS INC(LOW) | 1,162 | 1,164 | +2 | 315 | 288 | 0.03% | -27 |
| LINDE PLC(LIN) | 497 | 497 | 0 | 237 | 208 | 0.02% | -29 |
| ISHARES TR | 44,492 | 44,033 | -459 | 2,773 | 2,744 | 0.31% | -29 |
| CHUBB LIMITED COM | 2,245 | 2,237 | -8 | 647 | 618 | 0.07% | -29 |
| ISHARES TR CORE MSCI EAFE | 3,817 | 3,817 | 0 | 298 | 268 | 0.03% | -30 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 305 | +305 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 3,030 | +3,030 | 0 | 229 | 0.03% | +229 |
| NOVARTIS AG(NVS) | 2,091 | 2,091 | 0 | 241 | 203 | 0.02% | -37 |
| CSX CORP(CSX) | 0 | 7,459 | +7,459 | 0 | 241 | 0.03% | +241 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,732 | +8,732 | 0 | 349 | 0.04% | +349 |
| TEXAS INSTRS INC(TXN) | 1,569 | 1,512 | -57 | 324 | 284 | 0.03% | -41 |
| ISHARES TR | 6,704 | 6,659 | -45 | 442 | 401 | 0.05% | -41 |
| MCDONALDS CORP(MCD) | 1,422 | 1,345 | -77 | 433 | 390 | 0.04% | -43 |
| DUKE ENERGY CORP NEW(DUK) | 4,312 | 4,206 | -106 | 497 | 453 | 0.05% | -44 |
| NIKE INC(NKE) | 2,961 | 2,864 | -97 | 262 | 217 | 0.02% | -45 |
| NORFOLK SOUTHN CORP(NSC) | 1,579 | 1,479 | -100 | 392 | 347 | 0.04% | -45 |
| DEERE & CO(DE) | 57,647 | 56,668 | -979 | 24,058 | 24,010 | 2.71% | -47 |
| PEPSICO INC(PEP) | 0 | 2,492 | +2,492 | 0 | 379 | 0.04% | +379 |
| FORTIVE CORP(FTV) | 9,170 | 8,991 | -179 | 724 | 674 | 0.08% | -50 |
| BALCHEM CORP | 4,340 | 4,340 | 0 | 764 | 707 | 0.08% | -56 |
| THE CIGNA GROUP(CI) | 828 | 828 | 0 | 287 | 229 | 0.03% | -58 |
| VERALTO CORP(VLTO) | 5,552 | 5,470 | -82 | 621 | 557 | 0.06% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 3,923 | 3,841 | -82 | 1,806 | 1,741 | 0.20% | -65 |
| PROCTER AND GAMBLE CO(PG) | 10,270 | 10,153 | -117 | 1,779 | 1,702 | 0.19% | -77 |
| EXXON MOBIL CORP | 7,666 | 7,587 | -79 | 899 | 816 | 0.09% | -83 |
| MERCK & CO INC(MRK) | 5,829 | 5,812 | -17 | 662 | 578 | 0.07% | -84 |
| ABBVIE INC(ABBV) | 3,345 | 3,238 | -107 | 661 | 575 | 0.07% | -85 |
| ISHARES TR | 28,408 | 28,090 | -318 | 3,323 | 3,237 | 0.37% | -86 |
| HOME DEPOT INC(HD) | 4,732 | 4,707 | -25 | 1,917 | 1,831 | 0.21% | -86 |
| UNITEDHEALTH GROUP INC(UNH) | 1,300 | 1,292 | -8 | 760 | 654 | 0.07% | -107 |
| LOCKHEED MARTIN CORP(LMT) | 1,353 | 1,333 | -20 | 791 | 648 | 0.07% | -144 |
| CATERPILLAR INC(CAT) | 3,528 | 3,407 | -121 | 1,380 | 1,236 | 0.14% | -144 |
| CORTEVA INC(CTVA) | 63,717 | 63,209 | -508 | 3,746 | 3,600 | 0.41% | -146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 101,562 | 101,240 | -322 | 22,453 | 22,256 | 2.51% | -198 |
| MONDELEZ INTL INC(MDLZ) | 2,800 | 0 | -2,800 | 206 | 0 | — | -206 |