Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASH | 186,503 | 9,954,869 | +9,768,366 | 187 | 9,955 | 1.92% | +9,768 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23,965 | +23,965 | 0 | 14,012 | 2.71% | +14,012 |
| WALMART INC COM(WMT) | 0 | 135,715 | +135,715 | 0 | 10,959 | 2.12% | +10,959 |
| TE CONNECTIVITY PLC COM USD0.01(TEL) | 0 | 25,656 | +25,656 | 0 | 3,874 | 0.75% | +3,874 |
| EXXON MOBIL CORP COM | 0 | 82,229 | +82,229 | 0 | 9,639 | 1.86% | +9,639 |
| WASTE MANAGEMENT INC(WM) | 0 | 45,287 | +45,287 | 0 | 9,402 | 1.82% | +9,402 |
| FDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC | 0 | 2,074,730 | +2,074,730 | 0 | 2,075 | 0.40% | +2,075 |
| APPLE INC(AAPL) | 145,652 | 140,541 | -5,111 | 30,677 | 32,746 | 6.33% | +2,069 |
| DR HORTON INC COM STK USD0.01(DHI) | 0 | 38,303 | +38,303 | 0 | 7,307 | 1.41% | +7,307 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 116,658 | 114,222 | -2,436 | 8,261 | 9,655 | 1.87% | +1,395 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 13,526 | +13,526 | 0 | 5,162 | 1.00% | +5,162 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 0 | 15,828 | +15,828 | 0 | 9,252 | 1.79% | +9,252 |
| CME GROUP INC COM(CME) | 0 | 31,301 | +31,301 | 0 | 6,906 | 1.34% | +6,906 |
| AIR PRODUCTS AND CHEMICALS INC | 0 | 24,469 | +24,469 | 0 | 7,262 | 1.40% | +7,262 |
| BLACKSTONE INC(BX) | 0 | 35,341 | +35,341 | 0 | 5,412 | 1.05% | +5,412 |
| AFLAC INC COM USD0.10(AFL) | 0 | 91,382 | +91,382 | 0 | 10,217 | 1.98% | +10,217 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 70,930 | 71,282 | +352 | 2,970 | 3,810 | 0.74% | +840 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 16,882 | +16,882 | 0 | 7,770 | 1.50% | +7,770 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 0 | 16,235 | +16,235 | 0 | 3,589 | 0.69% | +3,589 |
| SOUTHERN CO(SO) | 0 | 111,423 | +111,423 | 0 | 10,048 | 1.94% | +10,048 |
| REALTY INCOME CORP COM(O) | 0 | 115,051 | +115,051 | 0 | 7,282 | 1.41% | +7,282 |
| MCDONALD S CORP(MCD) | 0 | 30,222 | +30,222 | 0 | 9,203 | 1.78% | +9,203 |
| FISERV INC COM STK USD0.01(FISV) | 0 | 48,102 | +48,102 | 0 | 8,642 | 1.67% | +8,642 |
| ACCENTURE PLC SHS CLASS A | 0 | 22,582 | +22,582 | 0 | 7,982 | 1.54% | +7,982 |
| MEDTRONIC PLC(MDT) | 0 | 40,706 | +40,706 | 0 | 3,665 | 0.71% | +3,665 |
| TJX COMPANIES INC(TJX) | 55,407 | 54,959 | -448 | 6,100 | 6,460 | 1.25% | +360 |
| ILLINOIS TOOL WORKS INC COM USD0.01(ITW) | 0 | 15,074 | +15,074 | 0 | 3,950 | 0.76% | +3,950 |
| CISCO SYSTEMS INC(CSCO) | 0 | 73,851 | +73,851 | 0 | 3,930 | 0.76% | +3,930 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,304 | +4,304 | 0 | 2,662 | 0.51% | +2,662 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 28,977 | +28,977 | 0 | 7,201 | 1.39% | +7,201 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 17,778 | 17,811 | +33 | 3,993 | 4,237 | 0.82% | +244 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 COM | 0 | 29,517 | +29,517 | 0 | 8,512 | 1.65% | +8,512 |
| VISA INC(V) | 0 | 19,872 | +19,872 | 0 | 5,464 | 1.06% | +5,464 |
| VERIZON COMMUNICATIONS INC(VZ) | 122,082 | 116,536 | -5,546 | 5,035 | 5,234 | 1.01% | +199 |
| TARGET CORP(TGT) | 0 | 33,860 | +33,860 | 0 | 5,277 | 1.02% | +5,277 |
| 3M CO(MMM) | 0 | 5,412 | +5,412 | 0 | 740 | 0.14% | +740 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 14,911 | +14,911 | 0 | 6,857 | 1.33% | +6,857 |
| COCA-COLA CO(KO) | 18,609 | 18,609 | 0 | 1,184 | 1,337 | 0.26% | +153 |
| EATON CORPORATION PLC(ETN) | 6,159 | 6,285 | +126 | 1,931 | 2,083 | 0.40% | +152 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 2,329 | 2,314 | -15 | 1,174 | 1,325 | 0.26% | +150 |
| BROADCOM INC COM(AVGO) | 1,303 | 12,980 | +11,677 | 2,092 | 2,239 | 0.43% | +147 |
| FIDELITY MUNICIPAL MONEY MARKET | 0 | 131,322 | +131,322 | 0 | 131 | 0.03% | +131 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 3,937 | +3,937 | 0 | 777 | 0.15% | +777 |
| HOME DEPOT INC(HD) | 0 | 1,484 | +1,484 | 0 | 601 | 0.12% | +601 |
| BLACKROCK INC COM USD0.01(BLK) | 0 | 849 | +849 | 0 | 806 | 0.16% | +806 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 0 | 2,300 | +2,300 | 0 | 623 | 0.12% | +623 |
| TRACTOR SUPPLY CO(TSCO) | 5,250 | 5,250 | 0 | 1,418 | 1,527 | 0.30% | +110 |
| MONDELEZ INTL INC COM NPV(MDLZ) | 0 | 11,261 | +11,261 | 0 | 830 | 0.16% | +830 |
| ORACLE CORP(ORCL) | 3,336 | 3,276 | -60 | 471 | 558 | 0.11% | +87 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 33,626 | +33,626 | 0 | 1,524 | 0.29% | +1,524 |
| GRAINGER W W INC COM USD0.50(GWW) | 0 | 579 | +579 | 0 | 601 | 0.12% | +601 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01(ICE) | 3,257 | 3,257 | 0 | 446 | 523 | 0.10% | +77 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 0 | 60,171 | +60,171 | 0 | 9,751 | 1.89% | +9,751 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 24,085 | 24,154 | +69 | 641 | 714 | 0.14% | +73 |
| CATERPILLAR INC COM(CAT) | 0 | 1,247 | +1,247 | 0 | 488 | 0.09% | +488 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,422 | +2,422 | 0 | 673 | 0.13% | +673 |
| RTX CORPORATION COM USD1.00(RTX) | 3,320 | 3,262 | -58 | 333 | 395 | 0.08% | +62 |
| GENERAL DYNAMICS CORP COM USD1.00(GD) | 63 | 213 | +150 | 18 | 64 | 0.01% | +46 |
| UNION PAC CORP COM(UNP) | 0 | 3,774 | +3,774 | 0 | 930 | 0.18% | +930 |
| BOOKING HOLDINGS INC COM(BKNG) | 166 | 166 | 0 | 658 | 699 | 0.14% | +42 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01(CTSH) | 0 | 4,045 | +4,045 | 0 | 312 | 0.06% | +312 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 2,088 | +2,088 | 0 | 418 | 0.08% | +418 |
| NIKE INC CLASS B COM NPV(NKE) | 0 | 3,640 | +3,640 | 0 | 322 | 0.06% | +322 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 0 | 949 | +949 | 0 | 222 | 0.04% | +222 |
| SYSCO CORP(SYY) | 0 | 4,177 | +4,177 | 0 | 326 | 0.06% | +326 |
| ISHARES CORE S&P 500 ETF | 894 | 894 | 0 | 489 | 516 | 0.10% | +26 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH) | 2,056 | 2,056 | 0 | 433 | 459 | 0.09% | +25 |
| SOLVENTUM CORP COM SHS(SOLV) | 1,351 | 1,351 | 0 | 71 | 94 | 0.02% | +23 |
| DEERE & CO(DE) | 0 | 515 | +515 | 0 | 215 | 0.04% | +215 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 302 | +302 | 0 | 22 | 0.00% | +22 |
| PFIZER INC(PFE) | 7,448 | 7,948 | +500 | 208 | 230 | 0.04% | +22 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | 0 | 6,773 | +6,773 | 0 | 214 | 0.04% | +214 |
| ISHARES TR RUS MID CAP ETF | 0 | 190 | +190 | 0 | 17 | 0.00% | +17 |
| PAYCHEX INC COM USD0.01(PAYX) | 0 | 51,037 | +51,037 | 0 | 6,849 | 1.32% | +6,849 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 0 | 27,346 | +27,346 | 0 | 3,247 | 0.63% | +3,247 |
| PROGRESSIVE CORP COM(PGR) | 332 | 332 | 0 | 69 | 84 | 0.02% | +15 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 289 | +289 | 0 | 143 | 0.03% | +143 |
| FORTINET INC COM USD0.001(FTNT) | 0 | 845 | +845 | 0 | 66 | 0.01% | +66 |
| EVERCORE INC CLASS A(EVR) | 315 | 315 | 0 | 66 | 80 | 0.02% | +14 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 823 | 823 | 0 | 106 | 120 | 0.02% | +14 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 344 | 344 | 0 | 80 | 93 | 0.02% | +14 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 352 | +352 | 0 | 82 | 0.02% | +82 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 741 | 741 | 0 | 47 | 60 | 0.01% | +13 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | 0 | 335 | +335 | 0 | 12 | 0.00% | +12 |
| GE AEROSPACE COM NEW(GE) | 0 | 372 | +372 | 0 | 70 | 0.01% | +70 |
| SEMPRA COM(SRE) | 1,417 | 1,417 | 0 | 108 | 119 | 0.02% | +11 |
| ARISTA NETWORKS INC COM USD0.0001 | 316 | 316 | 0 | 111 | 121 | 0.02% | +11 |
| ELECTRONIC ARTS INC(EA) | 1,888 | 1,899 | +11 | 263 | 272 | 0.05% | +9 |
| TYLER TECHNOLOGIES INC(TYL) | 105 | 105 | 0 | 53 | 61 | 0.01% | +8 |
| COMCAST CORP(CCZ) | 0 | 4,844 | +4,844 | 0 | 202 | 0.04% | +202 |
| GE VERNOVA INC COM(GEV) | 91 | 91 | 0 | 16 | 23 | 0.00% | +8 |
| TESLA INC COM(TSLA) | 119 | 119 | 0 | 24 | 31 | 0.01% | +8 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 84 | +84 | 0 | 34 | 0.01% | +34 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 700 | +700 | 0 | 36 | 0.01% | +36 |
| EMCOR GROUP INC COM STK USD0.01(EME) | 99 | 99 | 0 | 36 | 43 | 0.01% | +6 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 150 | 150 | 0 | 68 | 74 | 0.01% | +6 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 174 | 174 | 0 | 148 | 154 | 0.03% | +6 |
| STRYKER CORPORATION COM(SYK) | 0 | 293 | +293 | 0 | 106 | 0.02% | +106 |
| BANK AMERICA CORP COM | 2,139 | 2,289 | +150 | 85 | 91 | 0.02% | +6 |
| ISHARES TR RUS 1000 GRW ETF | 519 | 519 | 0 | 189 | 195 | 0.04% | +6 |