Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 66,806 | 71,887 | +5,081 | 36,558 | 41,455 | 5.12% | +4,897 |
| APPLE INC(AAPL) | 208,421 | 207,305 | -1,116 | 43,898 | 48,290 | 5.97% | +4,393 |
| AUTOMATIC DATA PROCESSING IN | 0 | 47,714 | +47,714 | 0 | 13,204 | 1.63% | +13,204 |
| HOME DEPOT INC(HD) | 0 | 27,582 | +27,582 | 0 | 11,176 | 1.38% | +11,176 |
| JOHNSON & JOHNSON(JNJ) | 0 | 88,220 | +88,220 | 0 | 14,297 | 1.77% | +14,297 |
| RTX CORPORATION(RTX) | 0 | 69,935 | +69,935 | 0 | 8,473 | 1.05% | +8,473 |
| VANGUARD TAX-MANAGED FDS | 0 | 344,026 | +344,026 | 0 | 18,168 | 2.24% | +18,168 |
| ISHARES TR | 0 | 72,959 | +72,959 | 0 | 8,533 | 1.05% | +8,533 |
| NVIDIA CORPORATION(NVDA) | 34,825 | 46,311 | +11,486 | 4,302 | 5,624 | 0.69% | +1,322 |
| LOCKHEED MARTIN CORP(LMT) | 11,227 | 11,197 | -30 | 5,244 | 6,545 | 0.81% | +1,301 |
| ABBVIE INC(ABBV) | 0 | 42,929 | +42,929 | 0 | 8,478 | 1.05% | +8,478 |
| VANGUARD INDEX FDS | 0 | 47,496 | +47,496 | 0 | 11,267 | 1.39% | +11,267 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15 | +15 | 0 | 10,368 | 1.28% | +10,368 |
| VANGUARD INDEX FDS | 0 | 41,812 | +41,812 | 0 | 11,031 | 1.36% | +11,031 |
| EXXON MOBIL CORP | 0 | 498,271 | +498,271 | 0 | 58,407 | 7.22% | +58,407 |
| ISHARES TR CORE MSCI EAFE | 0 | 119,369 | +119,369 | 0 | 9,316 | 1.15% | +9,316 |
| JPMORGAN CHASE & CO.(JPM) | 92,965 | 93,284 | +319 | 18,803 | 19,670 | 2.43% | +867 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,656 | +14,656 | 0 | 7,237 | 0.89% | +7,237 |
| BLACKROCK INC(BLK) | 0 | 5,302 | +5,302 | 0 | 5,034 | 0.62% | +5,034 |
| DEERE & CO(DE) | 0 | 18,665 | +18,665 | 0 | 7,789 | 0.96% | +7,789 |
| WALMART INC(WMT) | 64,358 | 63,590 | -768 | 4,358 | 5,135 | 0.63% | +777 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 16,657 | +16,657 | 0 | 5,888 | 0.73% | +5,888 |
| TESLA INC(TSLA) | 11,026 | 10,916 | -110 | 2,182 | 2,856 | 0.35% | +674 |
| MCDONALDS CORP(MCD) | 0 | 14,890 | +14,890 | 0 | 4,534 | 0.56% | +4,534 |
| COCA COLA CO(KO) | 79,815 | 79,815 | 0 | 5,080 | 5,736 | 0.71% | +655 |
| ISHARES TR | 0 | 139,521 | +139,521 | 0 | 8,694 | 1.07% | +8,694 |
| NIKE INC(NKE) | 0 | 28,345 | +28,345 | 0 | 2,564 | 0.32% | +2,564 |
| VANGUARD INDEX FDS | 24,312 | 24,128 | -184 | 12,159 | 12,732 | 1.57% | +572 |
| NEXTERA ENERGY INC(NEE) | 37,279 | 37,929 | +650 | 2,640 | 3,206 | 0.40% | +566 |
| BROADCOM INC(AVGO) | 4,829 | 48,164 | +43,335 | 7,753 | 8,308 | 1.03% | +555 |
| 3M CO(MMM) | 0 | 16,052 | +16,052 | 0 | 2,194 | 0.27% | +2,194 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,294 | +10,294 | 0 | 4,738 | 0.59% | +4,738 |
| PHILIP MORRIS INTL INC(PM) | 21,428 | 22,228 | +800 | 2,171 | 2,698 | 0.33% | +527 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 13,758 | +13,758 | 0 | 3,200 | 0.40% | +3,200 |
| ISHARES TR | 0 | 84,027 | +84,027 | 0 | 7,406 | 0.92% | +7,406 |
| ISHARES TR | 968 | 2,243 | +1,275 | 299 | 774 | 0.10% | +475 |
| CISCO SYS INC(CSCO) | 0 | 69,063 | +69,063 | 0 | 3,676 | 0.45% | +3,676 |
| ISHARES TR | 0 | 28,583 | +28,583 | 0 | 6,314 | 0.78% | +6,314 |
| BLACKSTONE INC(BX) | 0 | 15,539 | +15,539 | 0 | 2,379 | 0.29% | +2,379 |
| ABBOTT LABS | 0 | 44,571 | +44,571 | 0 | 5,082 | 0.63% | +5,082 |
| STARBUCKS CORP(SBUX) | 0 | 22,254 | +22,254 | 0 | 2,155 | 0.27% | +2,155 |
| UNITEDHEALTH GROUP INC(UNH) | 5,880 | 5,860 | -20 | 2,994 | 3,426 | 0.42% | +432 |
| MONDELEZ INTL INC(MDLZ) | 0 | 50,214 | +50,214 | 0 | 3,699 | 0.46% | +3,699 |
| TRANE TECHNOLOGIES PLC(TT) | 6,795 | 6,795 | 0 | 2,235 | 2,641 | 0.33% | +406 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 13,378 | +13,378 | 0 | 3,132 | 0.39% | +3,132 |
| STRYKER CORPORATION(SYK) | 0 | 17,641 | +17,641 | 0 | 6,373 | 0.79% | +6,373 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 101,275 | +101,275 | 0 | 8,042 | 0.99% | +8,042 |
| VISA INC(V) | 0 | 32,857 | +32,857 | 0 | 9,034 | 1.12% | +9,034 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,015 | +7,015 | 0 | 1,551 | 0.19% | +1,551 |
| TARGET CORP(TGT) | 0 | 42,469 | +42,469 | 0 | 6,619 | 0.82% | +6,619 |
| META PLATFORMS INC(META) | 4,806 | 4,806 | 0 | 2,423 | 2,751 | 0.34% | +328 |
| LOWES COS INC(LOW) | 0 | 6,449 | +6,449 | 0 | 1,747 | 0.22% | +1,747 |
| VANGUARD INDEX FDS | 7,237 | 7,974 | +737 | 1,936 | 2,258 | 0.28% | +322 |
| PROCTER AND GAMBLE CO(PG) | 38,932 | 38,927 | -5 | 6,421 | 6,742 | 0.83% | +321 |
| NYXOAH S A SHS | 0 | 117,940 | +117,940 | 0 | 1,126 | 0.14% | +1,126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,648 | +4,648 | 0 | 2,875 | 0.36% | +2,875 |
| KENVUE INC(KVUE) | 0 | 60,704 | +60,704 | 0 | 1,404 | 0.17% | +1,404 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,843 | +8,843 | 0 | 2,197 | 0.27% | +2,197 |
| VANGUARD INDEX FDS | 0 | 14,782 | +14,782 | 0 | 1,440 | 0.18% | +1,440 |
| MORGAN STANLEY(MS) | 0 | 11,968 | +11,968 | 0 | 1,248 | 0.15% | +1,248 |
| ORACLE CORP(ORCL) | 9,161 | 9,161 | 0 | 1,294 | 1,561 | 0.19% | +268 |
| MOODYS CORP(MCO) | 4,600 | 4,600 | 0 | 1,936 | 2,183 | 0.27% | +247 |
| PEPSICO INC(PEP) | 0 | 29,285 | +29,285 | 0 | 4,980 | 0.62% | +4,980 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,626 | 13,626 | 0 | 860 | 1,097 | 0.14% | +237 |
| COSTCO WHSL CORP NEW(COST) | 6,488 | 6,479 | -9 | 5,515 | 5,744 | 0.71% | +229 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,500 | +2,500 | 0 | 223 | 0.03% | +223 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,077 | +1,077 | 0 | 213 | 0.03% | +213 |
| UNION PAC CORP(UNP) | 0 | 11,068 | +11,068 | 0 | 2,728 | 0.34% | +2,728 |
| NETFLIX INC(NFLX) | 0 | 292 | +292 | 0 | 207 | 0.03% | +207 |
| HUNTSMAN CORP(HUN) | 0 | 8,350 | +8,350 | 0 | 202 | 0.02% | +202 |
| CROWN CASTLE INC(CCI) | 0 | 9,521 | +9,521 | 0 | 1,129 | 0.14% | +1,129 |
| ISHARES TR | 0 | 14,746 | +14,746 | 0 | 1,233 | 0.15% | +1,233 |
| COMCAST CORP NEW(CCZ) | 41,040 | 43,096 | +2,056 | 1,607 | 1,800 | 0.22% | +193 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 714 | 894 | 0.11% | +180 |
| CATERPILLAR INC(CAT) | 0 | 3,121 | +3,121 | 0 | 1,221 | 0.15% | +1,221 |
| SPDR S&P 500 ETF TR(SPY) | 6,840 | 6,800 | -40 | 3,722 | 3,902 | 0.48% | +179 |
| AIR PRODS & CHEMS INC | 4,286 | 4,286 | 0 | 1,106 | 1,276 | 0.16% | +170 |
| S&P GLOBAL INC(SPGI) | 2,376 | 2,376 | 0 | 1,060 | 1,227 | 0.15% | +168 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,877 | 7,242 | +365 | 1,130 | 1,297 | 0.16% | +168 |
| DANAHER CORPORATION(DHR) | 5,934 | 5,934 | 0 | 1,483 | 1,650 | 0.20% | +167 |
| TEXAS INSTRS INC(TXN) | 6,679 | 7,089 | +410 | 1,299 | 1,464 | 0.18% | +165 |
| TJX COS INC NEW(TJX) | 16,841 | 17,021 | +180 | 1,854 | 2,001 | 0.25% | +146 |
| MEDTRONIC PLC(MDT) | 0 | 12,932 | +12,932 | 0 | 1,164 | 0.14% | +1,164 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,200 | +3,200 | 0 | 541 | 0.07% | +541 |
| BHP GROUP LTD | 0 | 28,655 | +28,655 | 0 | 1,780 | 0.22% | +1,780 |
| SOUTHERN CO(SO) | 3,163 | 4,269 | +1,106 | 245 | 385 | 0.05% | +140 |
| DUKE ENERGY CORP NEW(DUK) | 2,584 | 3,431 | +847 | 259 | 396 | 0.05% | +137 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,444 | +5,444 | 0 | 344 | 0.04% | +344 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,188 | +28,188 | 0 | 1,349 | 0.17% | +1,349 |
| GENERAL DYNAMICS CORP(GD) | 10,587 | 10,587 | 0 | 3,072 | 3,199 | 0.40% | +128 |
| LINDE PLC(LIN) | 0 | 3,224 | +3,224 | 0 | 1,537 | 0.19% | +1,537 |
| ISHARES TR | 16,312 | 17,813 | +1,501 | 695 | 817 | 0.10% | +122 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 22,050 | 21,700 | -350 | 1,750 | 1,869 | 0.23% | +120 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 25,750 | 25,750 | 0 | 1,674 | 1,788 | 0.22% | +114 |
| CME GROUP INC(CME) | 0 | 4,669 | +4,669 | 0 | 1,030 | 0.13% | +1,030 |
| ALTRIA GROUP INC(MO) | 19,804 | 19,804 | 0 | 902 | 1,011 | 0.12% | +109 |
| GENERAL MLS INC(GIS) | 0 | 10,240 | +10,240 | 0 | 756 | 0.09% | +756 |
| COLGATE PALMOLIVE CO(CL) | 15,703 | 15,703 | 0 | 1,524 | 1,630 | 0.20% | +106 |
| SALESFORCE INC(CRM) | 0 | 6,320 | +6,320 | 0 | 1,730 | 0.21% | +1,730 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,136 | +4,136 | 0 | 1,084 | 0.13% | +1,084 |