Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 2,409 | 50,985 | +48,576 | 277 | 5,977 | 1.98% | +5,699 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 102,447 | 147,724 | +45,277 | 8,873 | 14,322 | 4.75% | +5,449 |
| LAUDER ESTEE COS INC(EL) | 73,240 | 117,549 | +44,309 | 7,793 | 11,718 | 3.89% | +3,926 |
| CBRE GROUP INC(CBRE) | 98,656 | 86,094 | -12,562 | 8,791 | 10,717 | 3.55% | +1,926 |
| AGILENT TECHNOLOGIES INC(A) | 34,060 | 37,782 | +3,722 | 4,415 | 5,610 | 1.86% | +1,195 |
| US BANCORP DEL(USB) | 197,030 | 193,786 | -3,244 | 7,822 | 8,862 | 2.94% | +1,040 |
| ENBRIDGE INC(ENB) | 284,190 | 274,565 | -9,625 | 10,114 | 11,150 | 3.70% | +1,036 |
| MASTERCARD INCORPORATED(MA) | 13,469 | 13,979 | +510 | 5,942 | 6,903 | 2.29% | +961 |
| APPLIED MATLS INC | 0 | 4,677 | +4,677 | 0 | 945 | 0.31% | +945 |
| UNITEDHEALTH GROUP INC(UNH) | 9,408 | 9,767 | +359 | 4,791 | 5,711 | 1.89% | +919 |
| APPLE INC(AAPL) | 68,392 | 65,761 | -2,631 | 14,405 | 15,322 | 5.08% | +917 |
| HOME DEPOT INC(HD) | 17,610 | 17,052 | -558 | 6,062 | 6,909 | 2.29% | +847 |
| JOHNSON & JOHNSON(JNJ) | 36,438 | 38,060 | +1,622 | 5,326 | 6,168 | 2.05% | +842 |
| HONEYWELL INTL INC(HON) | 41,450 | 46,622 | +5,172 | 8,851 | 9,637 | 3.20% | +786 |
| LOWES COS INC(LOW) | 11,895 | 12,463 | +568 | 2,622 | 3,376 | 1.12% | +753 |
| COSTAR GROUP INC(CSGP) | 36,255 | 45,161 | +8,906 | 2,688 | 3,407 | 1.13% | +719 |
| META PLATFORMS INC(META) | 19,495 | 18,379 | -1,116 | 9,830 | 10,521 | 3.49% | +691 |
| CORTEVA INC(CTVA) | 55,677 | 62,217 | +6,540 | 3,003 | 3,658 | 1.21% | +655 |
| STARBUCKS CORP(SBUX) | 22,913 | 24,773 | +1,860 | 1,784 | 2,415 | 0.80% | +631 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,135 | 10,008 | -127 | 5,605 | 6,190 | 2.05% | +586 |
| AMERICAN TOWER CORP NEW(AMT) | 26,023 | 24,184 | -1,839 | 5,058 | 5,624 | 1.86% | +566 |
| DISNEY WALT CO(DIS) | 19,927 | 26,070 | +6,143 | 1,979 | 2,508 | 0.83% | +529 |
| EQUINIX INC(EQIX) | 2,826 | 2,927 | +101 | 2,138 | 2,598 | 0.86% | +459 |
| LOCKHEED MARTIN CORP(LMT) | 10,701 | 9,336 | -1,365 | 4,999 | 5,457 | 1.81% | +459 |
| PARKER-HANNIFIN CORP(PH) | 4,081 | 3,921 | -160 | 2,064 | 2,477 | 0.82% | +413 |
| AIR PRODS & CHEMS INC | 4,639 | 5,383 | +744 | 1,197 | 1,603 | 0.53% | +406 |
| SCHWAB STRATEGIC TR | 30,163 | 34,328 | +4,165 | 1,938 | 2,329 | 0.77% | +391 |
| LINDE PLC(LIN) | 14,311 | 13,980 | -331 | 6,280 | 6,667 | 2.21% | +387 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,849 | 4,328 | +479 | 1,168 | 1,530 | 0.51% | +362 |
| RTX CORPORATION(RTX) | 23,812 | 22,706 | -1,106 | 2,390 | 2,751 | 0.91% | +361 |
| NEXTERA ENERGY INC(NEE) | 162,022 | 139,920 | -22,102 | 11,473 | 11,827 | 3.92% | +355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,084 | 6,222 | +138 | 1,052 | 1,376 | 0.46% | +323 |
| VISA INC(V) | 17,095 | 17,494 | +399 | 4,487 | 4,810 | 1.59% | +323 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 11,406 | 13,343 | +1,937 | 1,086 | 1,400 | 0.46% | +314 |
| TESLA INC(TSLA) | 0 | 1,175 | +1,175 | 0 | 307 | 0.10% | +307 |
| SOUTHERN CO(SO) | 25,548 | 24,994 | -554 | 1,982 | 2,254 | 0.75% | +272 |
| ECOLAB INC(ECL) | 44,567 | 42,523 | -2,044 | 10,607 | 10,857 | 3.60% | +250 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 153,640 | 162,324 | +8,684 | 2,953 | 3,201 | 1.06% | +248 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,286 | +1,286 | 0 | 223 | 0.07% | +223 |
| COMCAST CORP NEW(CCZ) | 40,428 | 42,514 | +2,086 | 1,583 | 1,776 | 0.59% | +193 |
| NORTHROP GRUMMAN CORP(NOC) | 898 | 1,073 | +175 | 391 | 567 | 0.19% | +175 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 157,390 | 162,861 | +5,471 | 3,018 | 3,186 | 1.06% | +168 |
| ISHARES TR | 12,731 | 14,528 | +1,797 | 745 | 905 | 0.30% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.46% | +158 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 85,949 | 90,338 | +4,389 | 1,898 | 2,051 | 0.68% | +153 |
| ISHARES TR | 4,655 | 5,509 | +854 | 496 | 644 | 0.21% | +148 |
| NVIDIA CORPORATION(NVDA) | 1,910 | 3,159 | +1,249 | 236 | 384 | 0.13% | +148 |
| AUTOMATIC DATA PROCESSING IN | 3,450 | 3,468 | +18 | 823 | 960 | 0.32% | +136 |
| VANGUARD INDEX FDS | 7,788 | 7,788 | 0 | 2,083 | 2,205 | 0.73% | +122 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 83,639 | 86,686 | +3,047 | 1,929 | 2,033 | 0.67% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 629 | 758 | +129 | 256 | 349 | 0.12% | +93 |
| WALMART INC(WMT) | 12,681 | 11,779 | -902 | 859 | 951 | 0.32% | +93 |
| ORACLE CORP(ORCL) | 1,510 | 1,709 | +199 | 213 | 291 | 0.10% | +78 |
| INVESCO EXCH TRD SLF IDX FD | 150,857 | 152,821 | +1,964 | 3,085 | 3,156 | 1.05% | +71 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,499 | 2,463 | -36 | 655 | 725 | 0.24% | +70 |
| MCDONALDS CORP(MCD) | 928 | 972 | +44 | 236 | 296 | 0.10% | +60 |
| CATERPILLAR INC(CAT) | 860 | 860 | 0 | 286 | 336 | 0.11% | +50 |
| INVESCO EXCH TRD SLF IDX FD | 85,080 | 86,908 | +1,828 | 1,933 | 1,975 | 0.65% | +42 |
| SPDR SER TR ST STR SP DIV | 2,687 | 2,687 | 0 | 342 | 382 | 0.13% | +40 |
| INVESCO EXCH TRD SLF IDX FD | 86,486 | 87,331 | +845 | 1,981 | 2,019 | 0.67% | +38 |
| ISHARES TR | 1,649 | 1,649 | 0 | 288 | 313 | 0.10% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 13,410 | 12,958 | -452 | 2,712 | 2,732 | 0.91% | +20 |
| GENERAL DYNAMICS CORP(GD) | 4,296 | 4,181 | -115 | 1,246 | 1,263 | 0.42% | +17 |
| COLGATE PALMOLIVE CO(CL) | 9,437 | 8,839 | -598 | 916 | 918 | 0.30% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 2,028 | 1,962 | -66 | 558 | 527 | 0.17% | -32 |
| ISHARES TR | 2,008 | 1,857 | -151 | 732 | 697 | 0.23% | -35 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,993 | 1,993 | 0 | 613 | 540 | 0.18% | -73 |
| MICROSOFT CORP(MSFT) | 24,899 | 25,472 | +573 | 11,129 | 10,961 | 3.63% | -168 |
| AMERICAN WTR WKS CO INC NEW | 2,402 | 0 | -2,402 | 310 | 0 | — | -310 |
| TEXAS INSTRS INC(TXN) | 1,740 | 0 | -1,740 | 338 | 0 | — | -338 |
| CISCO SYS INC(CSCO) | 9,092 | 0 | -9,092 | 432 | 0 | — | -432 |
| AMAZON COM INC(AMZN) | 75,468 | 75,511 | +43 | 14,584 | 14,070 | 4.67% | -514 |
| COSTCO WHSL CORP NEW(COST) | 10,308 | 9,265 | -1,043 | 8,761 | 8,214 | 2.72% | -548 |
| XYLEM INC(XYL) | 9,676 | 4,869 | -4,807 | 1,312 | 657 | 0.22% | -655 |
| VALERO ENERGY CORP(VLO) | 36,217 | 35,493 | -724 | 5,677 | 4,793 | 1.59% | -885 |
| ALPHABET INC(GOOG) | 60,519 | 60,395 | -124 | 11,024 | 10,016 | 3.32% | -1,007 |
| DOMINION ENERGY INC(D) | 169,408 | 0 | -169,408 | 8,301 | 0 | — | -8,301 |