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) | 17,476 | 23,965 | +6,489 | 8,900 | 14,012 | 2.71% | +5,112 |
| WALMART INC COM(WMT) | 88,864 | 135,715 | +46,851 | 6,017 | 10,959 | 2.12% | +4,942 |
| TE CONNECTIVITY PLC COM USD0.01(TEL) | 0 | 25,656 | +25,656 | 0 | 3,874 | 0.75% | +3,874 |
| EXXON MOBIL CORP COM | 51,729 | 82,229 | +30,500 | 5,955 | 9,639 | 1.86% | +3,684 |
| WASTE MANAGEMENT INC(WM) | 28,447 | 45,287 | +16,840 | 6,069 | 9,402 | 1.82% | +3,333 |
| 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) | 39,144 | 38,303 | -841 | 5,517 | 7,307 | 1.41% | +1,791 |
| 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) | 13,551 | 13,526 | -25 | 4,044 | 5,162 | 1.00% | +1,118 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 17,430 | 15,828 | -1,602 | 8,141 | 9,252 | 1.79% | +1,111 |
| CME GROUP INC COM(CME) | 29,795 | 31,301 | +1,506 | 5,858 | 6,906 | 1.34% | +1,049 |
| AIR PRODUCTS AND CHEMICALS INC | 24,518 | 24,469 | -49 | 6,303 | 7,262 | 1.40% | +959 |
| BLACKSTONE INC(BX) | 36,114 | 35,341 | -773 | 4,471 | 5,412 | 1.05% | +941 |
| AFLAC INC COM USD0.10(AFL) | 104,877 | 91,382 | -13,495 | 9,367 | 10,217 | 1.98% | +850 |
| 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 | 17,114 | 16,882 | -232 | 6,962 | 7,770 | 1.50% | +808 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 16,245 | 16,235 | -10 | 2,810 | 3,589 | 0.69% | +780 |
| SOUTHERN CO(SO) | 121,961 | 111,423 | -10,538 | 9,461 | 10,048 | 1.94% | +588 |
| REALTY INCOME CORP COM(O) | 127,665 | 115,051 | -12,614 | 6,725 | 7,282 | 1.41% | +557 |
| MCDONALD S CORP(MCD) | 33,944 | 30,222 | -3,722 | 8,650 | 9,203 | 1.78% | +553 |
| FISERV INC COM STK USD0.01(FISV) | 55,057 | 48,102 | -6,955 | 8,206 | 8,642 | 1.67% | +436 |
| ACCENTURE PLC SHS CLASS A | 24,974 | 22,582 | -2,392 | 7,577 | 7,982 | 1.54% | +405 |
| MEDTRONIC PLC(MDT) | 41,824 | 40,706 | -1,118 | 3,292 | 3,665 | 0.71% | +373 |
| TJX COMPANIES INC(TJX) | 55,407 | 54,959 | -448 | 6,100 | 6,460 | 1.25% | +360 |
| ILLINOIS TOOL WORKS INC COM USD0.01(ITW) | 15,161 | 15,074 | -87 | 3,592 | 3,950 | 0.76% | +358 |
| CISCO SYSTEMS INC(CSCO) | 75,444 | 73,851 | -1,593 | 3,584 | 3,930 | 0.76% | +346 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,302 | 4,304 | +2 | 2,379 | 2,662 | 0.51% | +283 |
| NORFOLK SOUTHN CORP COM(NSC) | 32,291 | 28,977 | -3,314 | 6,932 | 7,201 | 1.39% | +268 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 17,778 | 17,811 | +33 | 3,993 | 4,237 | 0.82% | +244 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 COM | 32,449 | 29,517 | -2,932 | 8,277 | 8,512 | 1.65% | +235 |
| VISA INC(V) | 20,036 | 19,872 | -164 | 5,259 | 5,464 | 1.06% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 122,082 | 116,536 | -5,546 | 5,035 | 5,234 | 1.01% | +199 |
| TARGET CORP(TGT) | 34,331 | 33,860 | -471 | 5,082 | 5,277 | 1.02% | +195 |
| 3M CO(MMM) | 5,412 | 5,412 | 0 | 553 | 740 | 0.14% | +187 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 16,417 | 14,911 | -1,506 | 6,703 | 6,857 | 1.33% | +154 |
| 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) | 3,787 | 3,937 | +150 | 650 | 777 | 0.15% | +128 |
| HOME DEPOT INC(HD) | 1,382 | 1,484 | +102 | 476 | 601 | 0.12% | +126 |
| BLACKROCK INC COM USD0.01(BLK) | 868 | 849 | -19 | 683 | 806 | 0.16% | +123 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 2,300 | 2,300 | 0 | 507 | 623 | 0.12% | +116 |
| TRACTOR SUPPLY CO(TSCO) | 5,250 | 5,250 | 0 | 1,418 | 1,527 | 0.30% | +110 |
| MONDELEZ INTL INC COM NPV(MDLZ) | 11,333 | 11,261 | -72 | 742 | 830 | 0.16% | +88 |
| ORACLE CORP(ORCL) | 3,336 | 3,276 | -60 | 471 | 558 | 0.11% | +87 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 35,016 | 33,626 | -1,390 | 1,440 | 1,524 | 0.29% | +84 |
| GRAINGER W W INC COM USD0.50(GWW) | 579 | 579 | 0 | 522 | 601 | 0.12% | +79 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01(ICE) | 3,257 | 3,257 | 0 | 446 | 523 | 0.10% | +77 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 66,213 | 60,171 | -6,042 | 9,678 | 9,751 | 1.89% | +74 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 24,085 | 24,154 | +69 | 641 | 714 | 0.14% | +73 |
| CATERPILLAR INC COM(CAT) | 1,247 | 1,247 | 0 | 415 | 488 | 0.09% | +72 |
| DANAHER CORPORATION COM(DHR) | 2,422 | 2,422 | 0 | 605 | 673 | 0.13% | +68 |
| 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) | 3,915 | 3,774 | -141 | 886 | 930 | 0.18% | +44 |
| BOOKING HOLDINGS INC COM(BKNG) | 166 | 166 | 0 | 658 | 699 | 0.14% | +42 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01(CTSH) | 4,039 | 4,045 | +6 | 275 | 312 | 0.06% | +38 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 2,088 | 2,088 | 0 | 381 | 418 | 0.08% | +38 |
| NIKE INC CLASS B COM NPV(NKE) | 3,800 | 3,640 | -160 | 286 | 322 | 0.06% | +35 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 949 | 949 | 0 | 193 | 222 | 0.04% | +29 |
| SYSCO CORP(SYY) | 4,159 | 4,177 | +18 | 297 | 326 | 0.06% | +29 |
| 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) | 515 | 515 | 0 | 192 | 215 | 0.04% | +23 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2 | 302 | +300 | 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 | 6,773 | 6,773 | 0 | 197 | 214 | 0.04% | +17 |
| ISHARES TR RUS MID CAP ETF | 0 | 190 | +190 | 0 | 17 | 0.00% | +17 |
| PAYCHEX INC COM USD0.01(PAYX) | 57,631 | 51,037 | -6,594 | 6,833 | 6,849 | 1.32% | +16 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 27,631 | 27,346 | -285 | 3,232 | 3,247 | 0.63% | +15 |
| PROGRESSIVE CORP COM(PGR) | 332 | 332 | 0 | 69 | 84 | 0.02% | +15 |
| MASTERCARD INCORPORATED CL A(MA) | 289 | 289 | 0 | 127 | 143 | 0.03% | +15 |
| FORTINET INC COM USD0.001(FTNT) | 845 | 845 | 0 | 51 | 66 | 0.01% | +15 |
| 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) | 352 | 352 | 0 | 68 | 82 | 0.02% | +13 |
| 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) | 372 | 372 | 0 | 59 | 70 | 0.01% | +11 |
| 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 | 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) | 4,964 | 4,844 | -120 | 194 | 202 | 0.04% | +8 |
| 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) | 84 | 84 | 0 | 27 | 34 | 0.01% | +7 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 700 | 700 | 0 | 29 | 36 | 0.01% | +7 |
| 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) | 293 | 293 | 0 | 100 | 106 | 0.02% | +6 |
| 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 |