Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP COM(TGT) | 41,551 | 50,932 | +9,381 | 6,151 | 7,938 | 3.29% | +1,787 |
| STANLEY BLACK & DECKER INC COM(SWK) | 61,665 | 60,661 | -1,004 | 4,926 | 6,681 | 2.77% | +1,754 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 9,038 | +9,038 | 0 | 1,365 | 0.57% | +1,365 |
| CME GROUP INC COM(CME) | 17,619 | 21,229 | +3,610 | 3,464 | 4,684 | 1.94% | +1,220 |
| HOME DEPOT INC COM(HD) | 18,358 | 18,586 | +228 | 6,320 | 7,531 | 3.12% | +1,212 |
| CISCO SYS INC COM(CSCO) | 105,430 | 115,135 | +9,705 | 5,009 | 6,127 | 2.54% | +1,118 |
| ABBOTT LABS COM | 55,245 | 59,855 | +4,610 | 5,740 | 6,824 | 2.83% | +1,084 |
| OMNICOM GROUP INC COM(OMC) | 58,046 | 58,976 | +930 | 5,207 | 6,098 | 2.53% | +891 |
| AIR PRODS & CHEMS INC COM | 18,306 | 18,590 | +284 | 4,724 | 5,535 | 2.29% | +811 |
| M & T BK CORP COM(MTB) | 30,698 | 30,557 | -141 | 4,647 | 5,443 | 2.26% | +796 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 247,907 | 245,615 | -2,292 | 4,968 | 5,730 | 2.38% | +762 |
| COMCAST CORP NEW CL A(CCZ) | 203,855 | 207,489 | +3,634 | 7,983 | 8,667 | 3.59% | +684 |
| AUTOMATIC DATA PROCESSING INC COM | 16,461 | 16,634 | +173 | 3,929 | 4,603 | 1.91% | +674 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,587 | 4,918 | +2,331 | 773 | 1,334 | 0.55% | +562 |
| JOHNSON & JOHNSON COM(JNJ) | 35,957 | 35,848 | -109 | 5,255 | 5,809 | 2.41% | +554 |
| INTERNATIONAL PAPER CO COM(IP) | 89,569 | 89,702 | +133 | 3,865 | 4,382 | 1.82% | +517 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 2,042 | 3,925 | +1,883 | 673 | 1,178 | 0.49% | +506 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 1,757 | +1,757 | 0 | 476 | 0.20% | +476 |
| CAMPBELL SOUP CO COM(CPB) | 118,762 | 117,945 | -817 | 5,367 | 5,770 | 2.39% | +403 |
| TEXAS INSTRS INC COM(TXN) | 32,831 | 32,592 | -239 | 6,387 | 6,732 | 2.79% | +346 |
| NOVARTIS AG SPONSORED ADR(NVS) | 37,999 | 38,113 | +114 | 4,045 | 4,384 | 1.82% | +338 |
| CHEVRON CORP NEW COM(CVX) | 35,682 | 39,962 | +4,280 | 5,581 | 5,885 | 2.44% | +304 |
| HERSHEY CO COM(HSY) | 32,118 | 32,292 | +174 | 5,904 | 6,193 | 2.57% | +289 |
| WATSCO INC COM(WSO) | 11,264 | 11,170 | -94 | 5,218 | 5,494 | 2.28% | +276 |
| EOG RES INC COM(EOG) | 41,962 | 45,119 | +3,157 | 5,282 | 5,547 | 2.30% | +265 |
| PPG INDS INC COM(PPG) | 26,710 | 27,256 | +546 | 3,363 | 3,610 | 1.50% | +248 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,924 | 4,924 | 0 | 852 | 1,089 | 0.45% | +237 |
| GE VERNOVA INC COM(GEV) | 0 | 926 | +926 | 0 | 236 | 0.10% | +236 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,765 | +2,765 | 0 | 234 | 0.10% | +234 |
| GENERAC HLDGS INC COM(GNRC) | 9,259 | 9,158 | -101 | 1,224 | 1,455 | 0.60% | +231 |
| SOUTHERN CO COM(SO) | 18,065 | 18,065 | 0 | 1,401 | 1,629 | 0.68% | +228 |
| VANGUARD GROWTH ETF | 0 | 541 | +541 | 0 | 208 | 0.09% | +208 |
| EATON CORP PLC SHS(ETN) | 15,434 | 15,187 | -247 | 4,839 | 5,034 | 2.09% | +194 |
| CORNING INC COM(GLW) | 159,770 | 141,521 | -18,249 | 6,207 | 6,390 | 2.65% | +183 |
| APPLE INC COM(AAPL) | 11,403 | 11,079 | -324 | 2,402 | 2,581 | 1.07% | +180 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,155 | 2,213 | +58 | 1,192 | 1,369 | 0.57% | +177 |
| CHUBB LIMITED COM COM | 5,163 | 5,158 | -5 | 1,317 | 1,488 | 0.62% | +171 |
| ULTA BEAUTY INC COM(ULTA) | 2,613 | 3,024 | +411 | 1,008 | 1,177 | 0.49% | +168 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 51,346 | 45,308 | -6,038 | 5,162 | 5,329 | 2.21% | +166 |
| MOODYS CORP COM(MCO) | 2,928 | 2,928 | 0 | 1,232 | 1,390 | 0.58% | +157 |
| LINDE PLC SHS(LIN) | 2,318 | 2,458 | +140 | 1,017 | 1,172 | 0.49% | +155 |
| TREX CO INC COM(TREX) | 11,944 | 15,597 | +3,653 | 885 | 1,038 | 0.43% | +153 |
| KIMBERLY-CLARK CORP COM(KMB) | 26,503 | 26,718 | +215 | 3,663 | 3,801 | 1.58% | +139 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 787 | 830 | +43 | 831 | 956 | 0.40% | +125 |
| CONSOLIDATED EDISON INC COM(ED) | 8,269 | 8,269 | 0 | 739 | 861 | 0.36% | +122 |
| BROWN & BROWN INC COM(BRO) | 8,055 | 8,116 | +61 | 720 | 841 | 0.35% | +121 |
| PARKER-HANNIFIN CORP COM(PH) | 2,521 | 2,205 | -316 | 1,275 | 1,393 | 0.58% | +118 |
| VISA INC COM CL A(V) | 5,412 | 5,567 | +155 | 1,420 | 1,531 | 0.63% | +110 |
| GE AEROSPACE COM NEW(GE) | 3,714 | 3,714 | 0 | 590 | 700 | 0.29% | +110 |
| TESLA INC COM(TSLA) | 1,700 | 1,706 | +6 | 336 | 446 | 0.19% | +110 |
| STRYKER CORPORATION COM(SYK) | 2,968 | 3,081 | +113 | 1,010 | 1,113 | 0.46% | +103 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,269 | 5,405 | +136 | 866 | 968 | 0.40% | +103 |
| META PLATFORMS INC CL A(META) | 1,257 | 1,257 | 0 | 634 | 720 | 0.30% | +86 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,870 | 4,387 | -483 | 2,480 | 2,565 | 1.06% | +85 |
| AMETEK INC COM | 6,815 | 7,081 | +266 | 1,136 | 1,216 | 0.50% | +80 |
| CATERPILLAR INC COM(CAT) | 1,276 | 1,276 | 0 | 425 | 499 | 0.21% | +74 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,198 | 8,198 | 0 | 1,658 | 1,729 | 0.72% | +71 |
| AVERY DENNISON CORP COM | 5,323 | 5,530 | +207 | 1,164 | 1,221 | 0.51% | +57 |
| ISHARES MSCI EAFE ETF | 6,881 | 6,887 | +6 | 539 | 576 | 0.24% | +37 |
| DEERE & CO COM(DE) | 575 | 575 | 0 | 215 | 240 | 0.10% | +25 |
| DELL TECHNOLOGIES INC CL C(DELL) | 42,674 | 49,842 | +7,168 | 5,885 | 5,908 | 2.45% | +23 |
| ISHARES CORE S&P 500 ETF | 1,044 | 1,027 | -17 | 571 | 592 | 0.25% | +21 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,562 | 3,057 | -505 | 1,172 | 1,188 | 0.49% | +17 |
| DOVER CORP COM(DOV) | 1,119 | 1,119 | 0 | 202 | 215 | 0.09% | +13 |
| EXXON MOBIL CORP COM | 5,494 | 5,494 | 0 | 632 | 644 | 0.27% | +12 |
| PFIZER INC COM(PFE) | 201,861 | 195,444 | -6,417 | 5,648 | 5,656 | 2.35% | +8 |
| AMERICAN EXPRESS CO COM(AXP) | 7,000 | 5,987 | -1,013 | 1,621 | 1,624 | 0.67% | +3 |
| DISNEY WALT CO COM(DIS) | 2,154 | 2,166 | +12 | 214 | 208 | 0.09% | -6 |
| AMAZON COM INC COM(AMZN) | 1,699 | 1,632 | -67 | 328 | 304 | 0.13% | -24 |
| MICROSOFT CORP COM(MSFT) | 8,200 | 8,449 | +249 | 3,665 | 3,635 | 1.51% | -29 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,085 | 2,085 | 0 | 382 | 349 | 0.14% | -34 |
| ROPER TECHNOLOGIES INC COM(ROP) | 475 | 410 | -65 | 268 | 228 | 0.09% | -40 |
| KLA CORP COM NEW(KLAC) | 1,661 | 1,686 | +25 | 1,369 | 1,306 | 0.54% | -64 |
| NVIDIA CORPORATION COM(NVDA) | 11,594 | 11,034 | -560 | 1,432 | 1,340 | 0.56% | -92 |
| TJX COS INC NEW COM(TJX) | 10,484 | 8,582 | -1,902 | 1,154 | 1,009 | 0.42% | -146 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 24,795 | 22,724 | -2,071 | 1,934 | 1,770 | 0.73% | -163 |
| BOEING CO COM(BA) | 1,284 | 0 | -1,284 | 234 | 0 | — | -234 |
| WELLS FARGO CO NEW COM(WFC) | 124,707 | 126,937 | +2,230 | 7,406 | 7,171 | 2.97% | -236 |
| DECKERS OUTDOOR CORP COM(DECK) | 1,350 | 6,588 | +5,238 | 1,307 | 1,050 | 0.44% | -256 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,519 | 6,496 | -1,023 | 1,370 | 1,077 | 0.45% | -292 |
| AMPHENOL CORP NEW CL A | 22,727 | 18,859 | -3,868 | 1,531 | 1,229 | 0.51% | -302 |
| RTX CORPORATION COM(RTX) | 68,234 | 53,498 | -14,736 | 6,850 | 6,482 | 2.69% | -368 |
| MERCK & CO INC COM(MRK) | 47,266 | 48,026 | +760 | 5,852 | 5,454 | 2.26% | -398 |
| GARMIN LTD SHS(GRMN) | 38,531 | 31,407 | -7,124 | 6,278 | 5,529 | 2.29% | -749 |
| TE CONNECTIVITY LTD SHS(TEL) | 8,472 | 0 | -8,472 | 1,274 | 0 | — | -1,274 |
| PRICE T ROWE GROUP INC COM(TROW) | 40,733 | 0 | -40,733 | 4,697 | 0 | — | -4,697 |