Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 357,230 | +357,230 | 0 | 14,732 | 3.68% | +14,732 |
| ALPHABET INC(GOOG) | 24,522 | 43,854 | +19,332 | 4,199 | 7,988 | 2.00% | +3,789 |
| VISA INC(V) | 28,789 | 41,734 | +12,945 | 7,959 | 10,954 | 2.74% | +2,995 |
| PAYCHEX INC(PAYX) | 44,608 | 67,746 | +23,138 | 5,433 | 8,032 | 2.01% | +2,599 |
| MCDONALDS CORP(MCD) | 42,610 | 53,691 | +11,081 | 11,398 | 13,683 | 3.42% | +2,284 |
| MICROSOFT CORP(MSFT) | 55,922 | 54,952 | -970 | 22,891 | 24,561 | 6.14% | +1,670 |
| APPLE INC(AAPL) | 62,557 | 61,565 | -992 | 11,410 | 12,967 | 3.24% | +1,556 |
| ABBVIE INC(ABBV) | 102,077 | 102,841 | +764 | 16,593 | 17,639 | 4.41% | +1,047 |
| UNITEDHEALTH GROUP INC(UNH) | 21,698 | 23,325 | +1,627 | 10,870 | 11,878 | 2.97% | +1,009 |
| HERSHEY CO(HSY) | 49,953 | 58,763 | +8,810 | 9,899 | 10,802 | 2.70% | +904 |
| PEPSICO INC(PEP) | 105,763 | 119,089 | +13,326 | 18,828 | 19,641 | 4.91% | +813 |
| ONEOK INC NEW(OKE) | 209,139 | 209,042 | -97 | 16,390 | 17,047 | 4.26% | +657 |
| BROADCOM INC(AVGO) | 14,296 | 11,938 | -2,358 | 18,629 | 19,167 | 4.79% | +538 |
| FISERV INC(FISV) | 0 | 3,575 | +3,575 | 0 | 533 | 0.13% | +533 |
| FASTENAL CO(FAST) | 0 | 7,600 | +7,600 | 0 | 478 | 0.12% | +478 |
| JPMORGAN CHASE & CO.(JPM) | 53,275 | 52,537 | -738 | 10,215 | 10,626 | 2.66% | +411 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,167 | +2,167 | 0 | 357 | 0.09% | +357 |
| BERKSHIRE HATHAWAY INC DEL | 776 | 1,516 | +740 | 315 | 617 | 0.15% | +302 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,765 | +1,765 | 0 | 258 | 0.06% | +258 |
| HOME DEPOT INC(HD) | 41,985 | 42,137 | +152 | 14,304 | 14,505 | 3.63% | +201 |
| UNITED PARCEL SERVICE INC(UPS) | 86,727 | 94,176 | +7,449 | 12,757 | 12,888 | 3.22% | +131 |
| KIMBERLY-CLARK CORP(KMB) | 1,950 | 2,850 | +900 | 265 | 394 | 0.10% | +129 |
| WASTE MGMT INC DEL(WM) | 45,169 | 45,026 | -143 | 9,508 | 9,606 | 2.40% | +98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,276 | 8,876 | +2,600 | 276 | 369 | 0.09% | +92 |
| EMERSON ELEC CO(EMR) | 4,340 | 4,965 | +625 | 466 | 547 | 0.14% | +81 |
| BLACKROCK INC(BLK) | 10,556 | 10,566 | +10 | 8,243 | 8,319 | 2.08% | +75 |
| BANK AMERICA CORP | 20,514 | 21,214 | +700 | 776 | 844 | 0.21% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 2,160 | 2,166 | +6 | 1,117 | 1,179 | 0.29% | +62 |
| INVESCO QQQ TR | 1,592 | 1,592 | 0 | 701 | 763 | 0.19% | +62 |
| COSTCO WHSL CORP NEW(COST) | 588 | 582 | -6 | 454 | 495 | 0.12% | +41 |
| VANGUARD SPECIALIZED FUNDS | 10,251 | 10,229 | -22 | 1,833 | 1,867 | 0.47% | +34 |
| COMCAST CORP NEW(CCZ) | 8,562 | 8,562 | 0 | 330 | 335 | 0.08% | +6 |
| SPDR GOLD TR(GLD) | 2,651 | 2,651 | 0 | 568 | 570 | 0.14% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 1,713 | 1,713 | 0 | 267 | 266 | 0.07% | -1 |
| ISHARES TR | 1,250 | 1,250 | 0 | 256 | 254 | 0.06% | -3 |
| INUVO INC | 11,401 | 0 | -11,401 | 4 | 0 | — | -4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,070 | 1,070 | 0 | 583 | 573 | 0.14% | -10 |
| XCEL BRANDS INC | 71,000 | 71,000 | 0 | 55 | 42 | 0.01% | -13 |
| DISNEY WALT CO(DIS) | 2,697 | 2,497 | -200 | 284 | 248 | 0.06% | -36 |
| CONSOLIDATED EDISON INC(ED) | 5,600 | 5,600 | 0 | 546 | 501 | 0.13% | -45 |
| CURTISS WRIGHT CORP(CW) | 1,670 | 1,520 | -150 | 462 | 412 | 0.10% | -50 |
| LOCKHEED MARTIN CORP(LMT) | 21,765 | 21,593 | -172 | 10,157 | 10,086 | 2.52% | -71 |
| ABBOTT LABS | 110,516 | 112,211 | +1,695 | 11,733 | 11,660 | 2.92% | -74 |
| VANGUARD WHITEHALL FDS | 8,091 | 7,247 | -844 | 956 | 859 | 0.21% | -97 |
| NIKE INC(NKE) | 5,098 | 5,013 | -85 | 478 | 378 | 0.09% | -100 |
| SCHWAB STRATEGIC TR | 10,840 | 9,315 | -1,525 | 848 | 724 | 0.18% | -124 |
| ALBERTSONS COS INC | 152,000 | 152,000 | 0 | 3,131 | 3,002 | 0.75% | -129 |
| GENERAL DYNAMICS CORP(GD) | 36,728 | 36,650 | -78 | 10,775 | 10,634 | 2.66% | -141 |
| QURATE RETAIL INC | 160,000 | 0 | -160,000 | 145 | 0 | — | -145 |
| MATTEL INC(MAT) | 10,000 | 0 | -10,000 | 187 | 0 | — | -187 |
| METLIFE INC(MET) | 3,275 | 0 | -3,275 | 233 | 0 | — | -233 |
| MERCK & CO INC(MRK) | 77,449 | 78,293 | +844 | 10,098 | 9,693 | 2.42% | -405 |
| MEDTRONIC PLC(MDT) | 149,739 | 150,004 | +265 | 12,264 | 11,807 | 2.95% | -457 |
| CHEVRON CORP NEW(CVX) | 88,275 | 88,481 | +206 | 14,360 | 13,840 | 3.46% | -519 |
| ADTHEORENT HOLDING COMPANY | 166,851 | 0 | -166,851 | 571 | 0 | — | -571 |
| CME GROUP INC(CME) | 58,706 | 58,978 | +272 | 12,231 | 11,595 | 2.90% | -636 |
| UNION PAC CORP(UNP) | 53,004 | 53,184 | +180 | 12,847 | 12,033 | 3.01% | -814 |
| TARGET CORP(TGT) | 79,909 | 80,194 | +285 | 12,818 | 11,872 | 2.97% | -946 |
| DOW INC(DOW) | 219,967 | 220,371 | +404 | 12,837 | 11,691 | 2.92% | -1,147 |
| GENUINE PARTS CO(GPC) | 79,734 | 79,957 | +223 | 12,352 | 11,060 | 2.77% | -1,293 |
| G III APPAREL GROUP LTD(GIII) | 60,000 | 15,000 | -45,000 | 1,704 | 406 | 0.10% | -1,298 |
| TEXAS INSTRS INC(TXN) | 75,203 | 60,041 | -15,162 | 13,737 | 11,680 | 2.92% | -2,058 |
| STARBUCKS CORP(SBUX) | 110,914 | 0 | -110,914 | 8,041 | 0 | — | -8,041 |
| US BANCORP DEL(USB) | 348,822 | 0 | -348,822 | 14,504 | 0 | — | -14,504 |