Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 89,853 | 89,587 | -266 | $18.92M | $20.87M | 5.30% | +$1.95M |
| Microsoft Corporation(MSFT) | 40,094 | 39,906 | -188 | $17.92M | $17.17M | 4.36% | -$748.5K |
| Berkshire Hathaway Inc DelCL B | 34,992 | 34,942 | -50 | $14.23M | $16.08M | 4.08% | +$1.85M |
| JPMorgan Chase & Co.(JPM) | 53,789 | 53,614 | -175 | $10.88M | $11.31M | 2.87% | +$425.7K |
| McKesson Corporation(MCK) | 22,610 | 22,555 | -55 | $13.21M | $11.15M | 2.83% | -$2.05M |
| D.R. Horton, Inc.(DHI) | 49,610 | 48,260 | -1,350 | $6.99M | $9.21M | 2.34% | +$2.22M |
| QUALCOMM Incorporated(QCOM) | 50,408 | 50,258 | -150 | $10.04M | $8.55M | 2.17% | -$1.49M |
| Waste Management, Inc.(WM) | 40,181 | 40,181 | 0 | $8.57M | $8.34M | 2.12% | -$230.6K |
| Cisco Systems, Inc.(CSCO) | 153,404 | 155,504 | +2,100 | $7.29M | $8.28M | 2.10% | +$987.7K |
| Alphabet Inc.CL C(GOOG) | 46,598 | 46,598 | 0 | $8.55M | $7.79M | 1.98% | -$756.3K |
| Fidelity National Information Services, Inc.(FIS) | 92,025 | 91,625 | -400 | $6.94M | $7.67M | 1.95% | +$738.6K |
| Amgen Inc.(AMGN) | 23,481 | 23,431 | -50 | $7.34M | $7.55M | 1.92% | +$213.1K |
| Seagate Technology Hldngs Pl ORD SHS | 85,535 | 67,525 | -18,010 | $8.83M | $7.40M | 1.88% | -$1.44M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 225,861 | 222,478 | -3,383 | $5.69M | $7.28M | 1.85% | +$1.59M |
| CME Group Inc.(CME) | 28,816 | 32,786 | +3,970 | $5.67M | $7.23M | 1.84% | +$1.57M |
| DaVita Inc.(DVA) | 42,940 | 42,740 | -200 | $5.95M | $7.01M | 1.78% | +$1.06M |
| Altria Group, Inc.(MO) | 134,033 | 132,833 | -1,200 | $6.11M | $6.78M | 1.72% | +$674.6K |
| GE Aerospace(GE) | 34,671 | 34,671 | 0 | $5.51M | $6.54M | 1.66% | +$1.03M |
| Citigroup Inc.(C) | 101,880 | 101,380 | -500 | $6.47M | $6.35M | 1.61% | -$118.9K |
| Sony Group CorporationADR(SONY) | 60,850 | 60,900 | +50 | $5.17M | $5.88M | 1.49% | +$711.9K |
| Merck & Co., Inc.(MRK) | 51,788 | 51,617 | -171 | $6.41M | $5.86M | 1.49% | -$549.7K |
| Bank America Corp | 144,990 | 144,113 | -877 | $5.77M | $5.72M | 1.45% | -$47.8K |
| Wk Kellogg Co | 310,540 | 320,840 | +10,300 | $5.11M | $5.49M | 1.39% | +$378.1K |
| Flutter Entertainment plcSHS(FLUT) | 21,967 | 22,842 | +875 | $4.01M | $5.42M | 1.38% | +$1.41M |
| Royalty Pharma plcCL A(RPRX) | 0 | 188,460 | +188,460 | $0 | $5.33M | 1.35% | +$5.33M |
| British American Tobacco p.l.c.ADR(BTI) | 145,578 | 145,678 | +100 | $4.50M | $5.33M | 1.35% | +$826.2K |
| United Parcel Service, Inc.CL B(UPS) | 42,048 | 38,043 | -4,005 | $5.75M | $5.19M | 1.32% | -$567.5K |
| LKQ Corporation(LKQ) | 139,386 | 122,700 | -16,686 | $5.80M | $4.90M | 1.24% | -$898.9K |
| Costco Wholesale Corporation(COST) | 5,370 | 5,370 | 0 | $4.56M | $4.76M | 1.21% | +$196.2K |
| Federated Hermes, Inc.CL B(FHI) | 157,100 | 123,950 | -33,150 | $5.17M | $4.56M | 1.16% | -$607.8K |
| CarMax, Inc.(KMX) | 58,630 | 58,230 | -400 | $4.30M | $4.51M | 1.14% | +$205.9K |
| Oracle Corporation(ORCL) | 26,271 | 26,171 | -100 | $3.71M | $4.46M | 1.13% | +$750.1K |
| Alphabet Inc.CL A(GOOG) | 25,653 | 25,333 | -320 | $4.67M | $4.20M | 1.07% | -$471.2K |
| Union Pacific Corporation(UNP) | 16,981 | 16,966 | -15 | $3.84M | $4.18M | 1.06% | +$339.7K |
| CVS Health Corporation(CVS) | 70,171 | 63,896 | -6,275 | $4.14M | $4.02M | 1.02% | -$126.5K |
| Ituran Location And ControlSHS SHS | 141,900 | 150,200 | +8,300 | $3.50M | $3.99M | 1.01% | +$489.9K |
| Suncor Energy Inc.(SU) | 107,455 | 107,955 | +500 | $4.09M | $3.99M | 1.01% | -$108.3K |
| BlackRock, Inc.(BLK) | 3,926 | 3,911 | -15 | $3.09M | $3.71M | 0.94% | +$622.5K |
| Crown Castle Inc.(CCI) | 28,763 | 31,163 | +2,400 | $2.81M | $3.70M | 0.94% | +$886.7K |
| Capri Holdings LimitedSHS SHS | 0 | 84,970 | +84,970 | $0 | $3.61M | 0.91% | +$3.61M |
| Labcorp Holdings Inc.(LH) | 15,817 | 15,817 | 0 | $3.22M | $3.53M | 0.90% | +$315.9K |
| Paychex, Inc.(PAYX) | 8,300 | 25,355 | +17,055 | $984.0K | $3.40M | 0.86% | +$2.42M |
| AbbVie Inc.(ABBV) | 16,467 | 16,467 | 0 | $2.82M | $3.25M | 0.83% | +$427.5K |
| Apple Hospitality REIT, Inc.(APLE) | 196,575 | 215,275 | +18,700 | $2.86M | $3.20M | 0.81% | +$338.6K |
| Delta Air Lines, Inc.(DAL) | 62,850 | 62,550 | -300 | $2.98M | $3.18M | 0.81% | +$195.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 45,620 | 47,770 | +2,150 | $2.32M | $2.75M | 0.70% | +$428.9K |
| eBay Inc.(EBAY) | 42,025 | 42,025 | 0 | $2.26M | $2.74M | 0.69% | +$478.7K |
| Bristol-Myers Squibb Company(BMY) | 54,891 | 52,788 | -2,103 | $2.28M | $2.73M | 0.69% | +$451.6K |
| Mastercard IncorporatedCL A(MA) | 5,394 | 5,394 | 0 | $2.38M | $2.66M | 0.68% | +$284.0K |
| American Express Company(AXP) | 9,751 | 9,751 | 0 | $2.26M | $2.64M | 0.67% | +$386.6K |
| Bank New York Mellon Corp | 36,550 | 36,550 | 0 | $2.19M | $2.63M | 0.67% | +$437.5K |
| Johnson & Johnson(JNJ) | 15,687 | 15,672 | -15 | $2.29M | $2.54M | 0.64% | +$247.0K |
| Exxon Mobil Corp | 21,403 | 21,403 | 0 | $2.46M | $2.51M | 0.64% | +$44.9K |
| Medtronic plcSHS(MDT) | 64,294 | 27,494 | -36,800 | $5.06M | $2.48M | 0.63% | -$2.59M |
| T. Rowe Price Group, Inc.(TROW) | 22,467 | 22,467 | 0 | $2.59M | $2.45M | 0.62% | -$143.3K |
| PepsiCo, Inc.(PEP) | 14,136 | 14,086 | -50 | $2.33M | $2.40M | 0.61% | +$63.9K |
| Intuit Inc.(INTU) | 3,828 | 3,828 | 0 | $2.52M | $2.38M | 0.60% | -$138.6K |
| Wheaton Precious Metals Corp.(WPM) | 39,070 | 38,870 | -200 | $2.05M | $2.37M | 0.60% | +$326.1K |
| Emerson Electric Co.(EMR) | 22,099 | 21,599 | -500 | $2.43M | $2.36M | 0.60% | -$72.1K |
| Tanger Inc.(SKT) | 69,300 | 69,300 | 0 | $1.88M | $2.30M | 0.58% | +$420.7K |
| Chevron Corporation(CVX) | 13,748 | 15,148 | +1,400 | $2.15M | $2.23M | 0.57% | +$80.4K |
| Unilever PLCADR(UL) | 33,426 | 33,395 | -31 | $1.84M | $2.17M | 0.55% | +$331.2K |
| Target Corporation(TGT) | 13,766 | 13,766 | 0 | $2.04M | $2.15M | 0.54% | +$107.7K |
| The Procter & Gamble Company(PG) | 12,043 | 11,893 | -150 | $1.99M | $2.06M | 0.52% | +$73.7K |
| International Business Machines Corporation(IBM) | 9,317 | 9,317 | 0 | $1.61M | $2.06M | 0.52% | +$448.4K |
| HP Inc.(HPQ) | 54,400 | 54,400 | 0 | $1.91M | $1.95M | 0.50% | +$46.2K |
| Norfolk Southern Corporation(NSC) | 7,700 | 7,700 | 0 | $1.65M | $1.91M | 0.49% | +$260.3K |
| Kinder Morgan, Inc.(KMI) | 82,700 | 81,100 | -1,600 | $1.64M | $1.79M | 0.45% | +$148.3K |
| iShares Gold TrustISHARES NEW(IAU) | 35,934 | 35,787 | -147 | $1.58M | $1.78M | 0.45% | +$200.0K |
| Walmart Inc.(WMT) | 21,900 | 21,900 | 0 | $1.48M | $1.77M | 0.45% | +$285.6K |
| Lockheed Martin Corporation(LMT) | 2,894 | 2,894 | 0 | $1.35M | $1.69M | 0.43% | +$339.9K |
| Newmont Corporation(NEM) | 43,120 | 31,120 | -12,000 | $1.81M | $1.66M | 0.42% | -$142.1K |
| PulteGroup, Inc.(PHM) | 11,300 | 11,300 | 0 | $1.24M | $1.62M | 0.41% | +$377.8K |
| Amazon.com, Inc.(AMZN) | 6,554 | 7,849 | +1,295 | $1.27M | $1.46M | 0.37% | +$195.9K |
| Vitesse Energy, Inc.(VTS) | 56,251 | 59,251 | +3,000 | $1.33M | $1.42M | 0.36% | +$90.1K |
| Pfizer Inc.(PFE) | 60,243 | 46,208 | -14,035 | $1.69M | $1.34M | 0.34% | -$348.3K |
| Blackstone Secured Lending Fund(BXSL) | 54,574 | 45,600 | -8,974 | $1.67M | $1.34M | 0.34% | -$335.4K |
| AT&T Inc.(T) | 54,350 | 52,850 | -1,500 | $1.04M | $1.16M | 0.29% | +$124.1K |
| The Progressive Corporation(PGR) | 4,343 | 4,343 | 0 | $902.1K | $1.10M | 0.28% | +$200.0K |
| Lowe's Companies, Inc.(LOW) | 4,043 | 4,017 | -26 | $891.4K | $1.09M | 0.28% | +$196.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 14,125 | 14,225 | +100 | $885.2K | $1.06M | 0.27% | +$170.4K |
| W.W. Grainger, Inc.(GWW) | 1,000 | 1,000 | 0 | $902.2K | $1.04M | 0.26% | +$136.6K |
| PayPal Holdings, Inc.(PYPL) | 13,035 | 13,035 | 0 | $756.4K | $1.02M | 0.26% | +$260.7K |
| Aflac Incorporated(AFL) | 8,900 | 8,900 | 0 | $794.9K | $995.0K | 0.25% | +$200.2K |
| Cummins Inc.(CMI) | 3,003 | 2,973 | -30 | $831.6K | $962.6K | 0.24% | +$131.0K |
| WPP plcADR(WPP) | 11,550 | 17,700 | +6,150 | $528.8K | $905.5K | 0.23% | +$376.8K |
| Danaher Corporation(DHR) | 3,076 | 3,076 | 0 | $768.6K | $855.2K | 0.22% | +$86.7K |
| Broadcom Inc.(AVGO) | 538 | 4,882 | +4,344 | $864.0K | $842.1K | 0.21% | -$22.0K |
| Automatic Data Processing In | 3,036 | 3,036 | 0 | $724.8K | $840.3K | 0.21% | +$115.5K |
| Verizon Communications Inc.(VZ) | 19,594 | 18,594 | -1,000 | $808.1K | $835.1K | 0.21% | +$27.0K |
| Meta Platforms, Inc.CL A(META) | 1,415 | 1,415 | 0 | $713.2K | $809.7K | 0.21% | +$96.5K |
| The Travelers Companies, Inc.(TRV) | 3,190 | 3,190 | 0 | $648.7K | $746.9K | 0.19% | +$98.2K |
| Booking Holdings Inc.(BKNG) | 162 | 162 | 0 | $641.0K | $681.5K | 0.17% | +$40.6K |
| Starbucks Corporation(SBUX) | 7,300 | 6,700 | -600 | $568.3K | $653.2K | 0.17% | +$84.9K |
| The Coca-Cola Company(KO) | 9,413 | 8,853 | -560 | $599.2K | $636.2K | 0.16% | +$37.0K |
| Illinois Tool Works Inc.(ITW) | 2,300 | 2,300 | 0 | $545.0K | $602.8K | 0.15% | +$57.8K |
| GE Vernova Inc.(GEV) | 2,382 | 2,317 | -65 | $408.5K | $590.8K | 0.15% | +$182.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,804 | 2,867 | +63 | $460.6K | $513.7K | 0.13% | +$53.0K |
| Advance Auto Parts, Inc.(AAP) | 16,110 | 13,125 | -2,985 | $1.02M | $511.7K | 0.13% | -$508.5K |
| Ishares TrCORE S P500 ETF | 902 | 849 | -53 | $493.6K | $489.7K | 0.12% | -$3.9K |