Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 103,627 | 136,921 | +33,294 | 10,430 | 13,787 | 3.53% | +3,356 |
| SHERWIN WILLIAMS CO(SHW) | 26,030 | 26,068 | +38 | 7,768 | 9,949 | 2.55% | +2,181 |
| MCDONALDS CORP(MCD) | 32,665 | 33,238 | +573 | 8,324 | 10,121 | 2.59% | +1,797 |
| LOCKHEED MARTIN CORP(LMT) | 12,613 | 12,524 | -89 | 5,892 | 7,321 | 1.88% | +1,429 |
| NORTHROP GRUMMAN CORP(NOC) | 14,830 | 14,869 | +39 | 6,465 | 7,852 | 2.01% | +1,387 |
| UNITEDHEALTH GROUP INC(UNH) | 19,716 | 19,490 | -226 | 10,041 | 11,395 | 2.92% | +1,355 |
| AMERICAN EXPRESS CO(AXP) | 33,203 | 33,158 | -45 | 7,688 | 8,992 | 2.30% | +1,304 |
| HOME DEPOT INC(HD) | 19,828 | 19,858 | +30 | 6,826 | 8,046 | 2.06% | +1,221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,346 | 22,377 | +31 | 6,780 | 7,910 | 2.03% | +1,130 |
| APPLE INC(AAPL) | 48,592 | 48,462 | -130 | 10,234 | 11,292 | 2.89% | +1,057 |
| MASTERCARD INCORPORATED(MA) | 14,043 | 14,667 | +624 | 6,195 | 7,243 | 1.86% | +1,047 |
| NEXTERA ENERGY INC(NEE) | 80,391 | 79,598 | -793 | 5,692 | 6,728 | 1.72% | +1,036 |
| BROADCOM INC(AVGO) | 6,798 | 68,714 | +61,916 | 10,915 | 11,853 | 3.04% | +939 |
| ABBVIE INC(ABBV) | 35,101 | 35,107 | +6 | 6,021 | 6,933 | 1.78% | +912 |
| AUTOMATIC DATA PROCESSING IN | 20,081 | 20,481 | +400 | 4,793 | 5,668 | 1.45% | +875 |
| CHUBB LIMITED COM | 26,206 | 25,923 | -283 | 6,685 | 7,476 | 1.92% | +791 |
| COCA COLA CO(KO) | 98,910 | 98,399 | -511 | 6,296 | 7,071 | 1.81% | +775 |
| AMERICAN TOWER CORP NEW(AMT) | 18,881 | 19,054 | +173 | 3,670 | 4,431 | 1.14% | +761 |
| TJX COS INC NEW(TJX) | 114,414 | 113,614 | -800 | 12,597 | 13,354 | 3.42% | +757 |
| VISA INC(V) | 32,773 | 33,987 | +1,214 | 8,602 | 9,345 | 2.39% | +743 |
| JPMORGAN CHASE & CO.(JPM) | 44,299 | 45,873 | +1,574 | 8,960 | 9,673 | 2.48% | +713 |
| STRYKER CORPORATION(SYK) | 26,900 | 27,289 | +389 | 9,153 | 9,858 | 2.53% | +706 |
| DANAHER CORPORATION(DHR) | 18,022 | 18,413 | +391 | 4,503 | 5,119 | 1.31% | +616 |
| ENBRIDGE INC(ENB) | 103,076 | 103,861 | +785 | 3,668 | 4,218 | 1.08% | +549 |
| WILLIAMS COS INC(WMB) | 188,909 | 187,442 | -1,467 | 8,029 | 8,557 | 2.19% | +528 |
| ABBOTT LABS | 50,455 | 50,386 | -69 | 5,243 | 5,745 | 1.47% | +502 |
| UNION PAC CORP(UNP) | 26,043 | 25,925 | -118 | 5,892 | 6,390 | 1.64% | +498 |
| TEXAS INSTRS INC(TXN) | 42,363 | 42,302 | -61 | 8,241 | 8,738 | 2.24% | +497 |
| LINDE PLC(LIN) | 14,057 | 13,948 | -109 | 6,168 | 6,651 | 1.70% | +483 |
| ORACLE CORP(ORCL) | 0 | 2,728 | +2,728 | 0 | 465 | 0.12% | +465 |
| MARSH & MCLENNAN COS INC(MRSH) | 37,376 | 37,267 | -109 | 7,876 | 8,314 | 2.13% | +438 |
| JOHNSON & JOHNSON(JNJ) | 41,025 | 39,702 | -1,323 | 5,996 | 6,434 | 1.65% | +438 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,345 | 28,381 | +36 | 6,366 | 6,751 | 1.73% | +385 |
| KINDER MORGAN INC DEL(KMI) | 152,794 | 154,414 | +1,620 | 3,036 | 3,411 | 0.87% | +375 |
| PROCTER AND GAMBLE CO(PG) | 45,864 | 45,448 | -416 | 7,564 | 7,872 | 2.02% | +308 |
| VANGUARD SPECIALIZED FUNDS | 44,384 | 42,453 | -1,931 | 8,102 | 8,408 | 2.15% | +306 |
| ISHARES TR | 57,846 | 62,761 | +4,915 | 1,825 | 2,086 | 0.53% | +261 |
| INTUIT(INTU) | 5,444 | 6,172 | +728 | 3,578 | 3,833 | 0.98% | +255 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 462 | +462 | 0 | 213 | 0.05% | +213 |
| COSTCO WHSL CORP NEW(COST) | 13,111 | 12,801 | -310 | 11,145 | 11,348 | 2.91% | +204 |
| PARKER-HANNIFIN CORP(PH) | 1,300 | 1,300 | 0 | 658 | 821 | 0.21% | +164 |
| CHENIERE ENERGY INC(LNG) | 28,720 | 28,543 | -177 | 5,021 | 5,133 | 1.32% | +112 |
| DUKE ENERGY CORP NEW(DUK) | 2,754 | 3,179 | +425 | 276 | 367 | 0.09% | +91 |
| SOUTHERN CO(SO) | 6,794 | 6,794 | 0 | 527 | 613 | 0.16% | +86 |
| CINTAS CORP(CTAS) | 673 | 2,608 | +1,935 | 471 | 537 | 0.14% | +66 |
| LOWES COS INC(LOW) | 1,250 | 1,250 | 0 | 276 | 339 | 0.09% | +63 |
| HONEYWELL INTL INC(HON) | 35,608 | 37,009 | +1,401 | 7,604 | 7,650 | 1.96% | +46 |
| VANGUARD BD INDEX FDS | 13,180 | 13,084 | -96 | 987 | 1,025 | 0.26% | +38 |
| ONEOK INC NEW(OKE) | 3,908 | 3,908 | 0 | 319 | 356 | 0.09% | +37 |
| AMERIPRISE FINL INC(AMP) | 1,582 | 1,512 | -70 | 676 | 710 | 0.18% | +35 |
| COLGATE PALMOLIVE CO(CL) | 74,410 | 69,797 | -4,613 | 7,221 | 7,246 | 1.86% | +25 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,984 | 3,065 | +81 | 277 | 293 | 0.08% | +16 |
| PFIZER INC(PFE) | 7,325 | 7,325 | 0 | 205 | 212 | 0.05% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,778 | 36,778 | 0 | 1,066 | 1,071 | 0.27% | +5 |
| PIMCO ETF TR INTER MUN BD ACT | 4,879 | 4,879 | 0 | 254 | 258 | 0.07% | +4 |
| OLIN CORP(OLN) | 5,000 | 5,000 | 0 | 236 | 240 | 0.06% | +4 |
| CHURCH & DWIGHT CO INC(CHD) | 3,750 | 3,750 | 0 | 389 | 393 | 0.10% | +4 |
| MERCK & CO INC(MRK) | 39,206 | 42,753 | +3,547 | 4,854 | 4,855 | 1.24% | +1 |
| MANAGED PORTFOLIO SERIES | 15,493 | 14,152 | -1,341 | 447 | 444 | 0.11% | -3 |
| ENERGY TRANSFER L P(ET) | 24,846 | 24,846 | 0 | 403 | 399 | 0.10% | -4 |
| CANADIAN NAT RES LTD(CNQ) | 160,107 | 171,301 | +11,194 | 5,700 | 5,689 | 1.46% | -11 |
| ROPER TECHNOLOGIES INC(ROP) | 1,919 | 1,919 | 0 | 1,082 | 1,068 | 0.27% | -14 |
| VANGUARD INDEX FDS | 2,325 | 2,174 | -151 | 1,163 | 1,147 | 0.29% | -16 |
| ISHARES TR | 7,576 | 6,759 | -817 | 808 | 791 | 0.20% | -18 |
| FACTSET RESH SYS INC(FDS) | 779 | 639 | -140 | 318 | 294 | 0.08% | -24 |
| VANGUARD WHITEHALL FDS | 3,418 | 2,861 | -557 | 278 | 253 | 0.06% | -25 |
| AMGEN INC(AMGN) | 1,845 | 1,700 | -145 | 576 | 548 | 0.14% | -29 |
| ISHARES TR | 15,347 | 14,538 | -809 | 3,292 | 3,199 | 0.82% | -93 |
| HESS MIDSTREAM LP(HESM) | 145,306 | 147,037 | +1,731 | 5,295 | 5,186 | 1.33% | -109 |
| CANADIAN NATL RY CO(CNI) | 51,570 | 51,005 | -565 | 6,092 | 5,975 | 1.53% | -117 |
| PEPSICO INC(PEP) | 45,161 | 42,926 | -2,235 | 7,448 | 7,300 | 1.87% | -149 |
| VANGUARD TAX-MANAGED FDS | 4,501 | 0 | -4,501 | 222 | 0 | — | -222 |
| MICROSOFT CORP(MSFT) | 36,918 | 37,723 | +805 | 16,501 | 16,232 | 4.16% | -268 |
| NOVO-NORDISK A S(NVO) | 12,785 | 12,735 | -50 | 1,825 | 1,516 | 0.39% | -309 |
| NIKE INC(NKE) | 63,362 | 48,678 | -14,684 | 4,776 | 4,303 | 1.10% | -472 |
| UNITED PARCEL SERVICE INC(UPS) | 27,118 | 21,545 | -5,573 | 3,711 | 2,937 | 0.75% | -774 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,991 | 0 | -12,991 | 1,004 | 0 | — | -1,004 |