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 | 47,714 | 47,714 | 0 | 11,389 | 13,204 | 1.63% | +1,815 |
| HOME DEPOT INC(HD) | 27,613 | 27,582 | -31 | 9,505 | 11,176 | 1.38% | +1,671 |
| JOHNSON & JOHNSON(JNJ) | 87,825 | 88,220 | +395 | 12,837 | 14,297 | 1.77% | +1,460 |
| RTX CORPORATION(RTX) | 70,288 | 69,935 | -353 | 7,056 | 8,473 | 1.05% | +1,417 |
| VANGUARD TAX-MANAGED FDS | 339,027 | 344,026 | +4,999 | 16,755 | 18,168 | 2.24% | +1,413 |
| ISHARES TR | 67,597 | 72,959 | +5,362 | 7,210 | 8,533 | 1.05% | +1,323 |
| 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) | 41,930 | 42,929 | +999 | 7,192 | 8,478 | 1.05% | +1,286 |
| VANGUARD INDEX FDS | 46,126 | 47,496 | +1,370 | 10,057 | 11,267 | 1.39% | +1,209 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 9,184 | 10,368 | 1.28% | +1,184 |
| VANGUARD INDEX FDS | 40,894 | 41,812 | +918 | 9,900 | 11,031 | 1.36% | +1,131 |
| EXXON MOBIL CORP | 497,957 | 498,271 | +314 | 57,325 | 58,407 | 7.22% | +1,083 |
| ISHARES TR CORE MSCI EAFE | 113,964 | 119,369 | +5,405 | 8,278 | 9,316 | 1.15% | +1,038 |
| JPMORGAN CHASE & CO.(JPM) | 92,965 | 93,284 | +319 | 18,803 | 19,670 | 2.43% | +867 |
| MASTERCARD INCORPORATED(MA) | 14,501 | 14,656 | +155 | 6,397 | 7,237 | 0.89% | +840 |
| BLACKROCK INC(BLK) | 5,358 | 5,302 | -56 | 4,218 | 5,034 | 0.62% | +816 |
| DEERE & CO(DE) | 18,665 | 18,665 | 0 | 6,974 | 7,789 | 0.96% | +816 |
| WALMART INC(WMT) | 64,358 | 63,590 | -768 | 4,358 | 5,135 | 0.63% | +777 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,022 | 16,657 | -365 | 5,165 | 5,888 | 0.73% | +723 |
| TESLA INC(TSLA) | 11,026 | 10,916 | -110 | 2,182 | 2,856 | 0.35% | +674 |
| MCDONALDS CORP(MCD) | 15,197 | 14,890 | -307 | 3,873 | 4,534 | 0.56% | +661 |
| COCA COLA CO(KO) | 79,815 | 79,815 | 0 | 5,080 | 5,736 | 0.71% | +655 |
| ISHARES TR | 138,126 | 139,521 | +1,395 | 8,083 | 8,694 | 1.07% | +611 |
| NIKE INC(NKE) | 25,920 | 28,345 | +2,425 | 1,954 | 2,564 | 0.32% | +610 |
| 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) | 16,052 | 16,052 | 0 | 1,640 | 2,194 | 0.27% | +554 |
| BERKSHIRE HATHAWAY INC DEL | 10,294 | 10,294 | 0 | 4,188 | 4,738 | 0.59% | +550 |
| PHILIP MORRIS INTL INC(PM) | 21,428 | 22,228 | +800 | 2,171 | 2,698 | 0.33% | +527 |
| AMERICAN TOWER CORP NEW(AMT) | 13,763 | 13,758 | -5 | 2,675 | 3,200 | 0.40% | +524 |
| ISHARES TR | 85,052 | 84,027 | -1,025 | 6,896 | 7,406 | 0.92% | +510 |
| ISHARES TR | 968 | 2,243 | +1,275 | 299 | 774 | 0.10% | +475 |
| CISCO SYS INC(CSCO) | 67,375 | 69,063 | +1,688 | 3,201 | 3,676 | 0.45% | +475 |
| ISHARES TR | 28,788 | 28,583 | -205 | 5,841 | 6,314 | 0.78% | +473 |
| BLACKSTONE INC(BX) | 15,539 | 15,539 | 0 | 1,924 | 2,379 | 0.29% | +456 |
| ABBOTT LABS | 44,645 | 44,571 | -74 | 4,639 | 5,082 | 0.63% | +442 |
| STARBUCKS CORP(SBUX) | 22,112 | 22,254 | +142 | 1,721 | 2,155 | 0.27% | +434 |
| UNITEDHEALTH GROUP INC(UNH) | 5,880 | 5,860 | -20 | 2,994 | 3,426 | 0.42% | +432 |
| MONDELEZ INTL INC(MDLZ) | 50,226 | 50,214 | -12 | 3,287 | 3,699 | 0.46% | +412 |
| TRANE TECHNOLOGIES PLC(TT) | 6,795 | 6,795 | 0 | 2,235 | 2,641 | 0.33% | +406 |
| TRAVELERS COMPANIES INC(TRV) | 13,448 | 13,378 | -70 | 2,735 | 3,132 | 0.39% | +398 |
| STRYKER CORPORATION(SYK) | 17,607 | 17,641 | +34 | 5,991 | 6,373 | 0.79% | +382 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 99,729 | 101,275 | +1,546 | 7,684 | 8,042 | 0.99% | +358 |
| VISA INC(V) | 33,080 | 32,857 | -223 | 8,683 | 9,034 | 1.12% | +352 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,015 | 7,015 | 0 | 1,213 | 1,551 | 0.19% | +338 |
| TARGET CORP(TGT) | 42,469 | 42,469 | 0 | 6,287 | 6,619 | 0.82% | +332 |
| META PLATFORMS INC(META) | 4,806 | 4,806 | 0 | 2,423 | 2,751 | 0.34% | +328 |
| LOWES COS INC(LOW) | 6,449 | 6,449 | 0 | 1,422 | 1,747 | 0.22% | +325 |
| 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 | 117,940 | 117,940 | 0 | 821 | 1,126 | 0.14% | +305 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,654 | 4,648 | -6 | 2,574 | 2,875 | 0.36% | +301 |
| KENVUE INC(KVUE) | 60,874 | 60,704 | -170 | 1,104 | 1,404 | 0.17% | +300 |
| NORFOLK SOUTHN CORP(NSC) | 8,843 | 8,843 | 0 | 1,899 | 2,197 | 0.27% | +299 |
| VANGUARD INDEX FDS | 13,731 | 14,782 | +1,051 | 1,150 | 1,440 | 0.18% | +290 |
| MORGAN STANLEY(MS) | 9,858 | 11,968 | +2,110 | 958 | 1,248 | 0.15% | +289 |
| 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) | 28,724 | 29,285 | +561 | 4,737 | 4,980 | 0.62% | +242 |
| 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) | 11,118 | 11,068 | -50 | 2,516 | 2,728 | 0.34% | +212 |
| 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) | 9,521 | 9,521 | 0 | 930 | 1,129 | 0.14% | +199 |
| ISHARES TR | 13,209 | 14,746 | +1,537 | 1,035 | 1,233 | 0.15% | +199 |
| 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) | 3,126 | 3,121 | -5 | 1,041 | 1,221 | 0.15% | +179 |
| 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) | 12,932 | 12,932 | 0 | 1,018 | 1,164 | 0.14% | +146 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,600 | 3,200 | +600 | 395 | 541 | 0.07% | +146 |
| BHP GROUP LTD | 28,655 | 28,655 | 0 | 1,636 | 1,780 | 0.22% | +144 |
| 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) | 3,796 | 5,444 | +1,648 | 209 | 344 | 0.04% | +136 |
| VANGUARD INTL EQUITY INDEX F | 27,818 | 28,188 | +370 | 1,217 | 1,349 | 0.17% | +131 |
| GENERAL DYNAMICS CORP(GD) | 10,587 | 10,587 | 0 | 3,072 | 3,199 | 0.40% | +128 |
| LINDE PLC(LIN) | 3,224 | 3,224 | 0 | 1,415 | 1,537 | 0.19% | +123 |
| 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) | 4,669 | 4,669 | 0 | 918 | 1,030 | 0.13% | +112 |
| ALTRIA GROUP INC(MO) | 19,804 | 19,804 | 0 | 902 | 1,011 | 0.12% | +109 |
| GENERAL MLS INC(GIS) | 10,240 | 10,240 | 0 | 648 | 756 | 0.09% | +108 |
| COLGATE PALMOLIVE CO(CL) | 15,703 | 15,703 | 0 | 1,524 | 1,630 | 0.20% | +106 |
| SALESFORCE INC(CRM) | 6,320 | 6,320 | 0 | 1,625 | 1,730 | 0.21% | +105 |
| ILLINOIS TOOL WKS INC(ITW) | 4,136 | 4,136 | 0 | 980 | 1,084 | 0.13% | +104 |