Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK:IG FLOATING RATE IG FLOA RATE ETF | 557,508 | 672,337 | +114,829 | 14,222 | 17,124 | 8.71% | +2,902 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 11,603 | 11,306 | -297 | 2,007 | 2,500 | 1.27% | +493 |
| BERKSHIRE HATHAWAY CL B ORD | 4,516 | 4,901 | +385 | 1,837 | 2,256 | 1.15% | +419 |
| VANGUARD TOT BD ETF | 94,458 | 95,315 | +857 | 6,806 | 7,159 | 3.64% | +353 |
| 3M ORD(MMM) | 8,840 | 8,946 | +106 | 903 | 1,223 | 0.62% | +320 |
| APPLE ORD(AAPL) | 22,609 | 21,723 | -886 | 4,762 | 5,061 | 2.58% | +300 |
| LOCKHEED MARTIN ORD(LMT) | 2,340 | 2,336 | -4 | 1,093 | 1,366 | 0.69% | +273 |
| HOME DEPOT ORD(HD) | 4,944 | 4,857 | -87 | 1,702 | 1,968 | 1.00% | +266 |
| ABBVIE ORD(ABBV) | 9,764 | 9,745 | -19 | 1,675 | 1,924 | 0.98% | +250 |
| CISCO SYSTEMS ORD(CSCO) | 38,448 | 38,282 | -166 | 1,827 | 2,037 | 1.04% | +211 |
| LOWE'S COMPANIES ORD(LOW) | 4,361 | 4,278 | -83 | 961 | 1,159 | 0.59% | +197 |
| JOHNSON & JOHNSON ORD(JNJ) | 12,754 | 12,659 | -95 | 1,864 | 2,052 | 1.04% | +187 |
| METLIFE ORD(MET) | 4,952 | 6,372 | +1,420 | 348 | 526 | 0.27% | +178 |
| MCDONALD'S ORD(MCD) | 3,444 | 3,395 | -49 | 878 | 1,034 | 0.53% | +156 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 11,326 | 11,981 | +655 | 470 | 620 | 0.32% | +150 |
| VERIZON COMMUNICATIONS ORD(VZ) | 30,772 | 31,281 | +509 | 1,269 | 1,405 | 0.71% | +136 |
| WALMART ORD(WMT) | 22,714 | 20,727 | -1,987 | 1,538 | 1,674 | 0.85% | +136 |
| AMERICAN INTERNATIONAL GROUP ORD | 4,444 | 6,285 | +1,841 | 330 | 460 | 0.23% | +130 |
| HCA HEALTHCARE ORD(HCA) | 1,435 | 1,412 | -23 | 461 | 574 | 0.29% | +113 |
| ACCENTURE CL A ORD SHS CLASS A | 2,400 | 2,363 | -37 | 728 | 835 | 0.43% | +107 |
| GILEAD SCIENCES ORD(GILD) | 20,615 | 18,141 | -2,474 | 1,414 | 1,521 | 0.77% | +107 |
| PRUDENTIAL FINANCIAL ORD(PFH) | 2,890 | 3,592 | +702 | 339 | 435 | 0.22% | +96 |
| UNITEDHEALTH GRP ORD(UNH) | 975 | 1,002 | +27 | 497 | 586 | 0.30% | +89 |
| BUILDERS FIRSTSOURCE ORD(BLDR) | 659 | 917 | +258 | 91 | 178 | 0.09% | +87 |
| NORTHROP GRUMMAN ORD(NOC) | 945 | 930 | -15 | 412 | 491 | 0.25% | +79 |
| PFIZER ORD(PFE) | 35,575 | 36,872 | +1,297 | 995 | 1,067 | 0.54% | +72 |
| AMERIPRISE FINANCE ORD(AMP) | 439 | 549 | +110 | 188 | 258 | 0.13% | +70 |
| CVS HEALTH ORD(CVS) | 12,471 | 12,822 | +351 | 737 | 806 | 0.41% | +70 |
| BEST BUY ORD(BBY) | 4,673 | 4,484 | -189 | 394 | 463 | 0.24% | +69 |
| COCA-COLA ORD(KO) | 21,907 | 20,356 | -1,551 | 1,394 | 1,463 | 0.74% | +68 |
| EBAY ORD(EBAY) | 6,525 | 6,348 | -177 | 351 | 413 | 0.21% | +63 |
| PROGRESSIVE ORD(PGR) | 1,732 | 1,658 | -74 | 360 | 421 | 0.21% | +61 |
| HOWMET AEROSPACE ORD(HWM) | 2,985 | 2,912 | -73 | 232 | 292 | 0.15% | +60 |
| MASTERCARD CL A ORD(MA) | 1,614 | 1,563 | -51 | 712 | 772 | 0.39% | +60 |
| AFLAC ORD(AFL) | 2,868 | 2,812 | -56 | 256 | 314 | 0.16% | +58 |
| TARGET ORD(TGT) | 7,818 | 7,788 | -30 | 1,157 | 1,214 | 0.62% | +56 |
| EXXON MOBIL ORD | 9,053 | 9,357 | +304 | 1,042 | 1,097 | 0.56% | +55 |
| KELLANOVA ORD | 2,709 | 2,607 | -102 | 156 | 210 | 0.11% | +54 |
| AON CL A ORD(AON) | 1,263 | 1,224 | -39 | 371 | 423 | 0.22% | +53 |
| TESLA ORD(TSLA) | 469 | 554 | +85 | 93 | 145 | 0.07% | +52 |
| LUMEN TECHNOLOGIES ORD(LUMN) | 12,316 | 9,015 | -3,301 | 14 | 64 | 0.03% | +50 |
| NIKE CL B ORD(NKE) | 3,232 | 3,307 | +75 | 244 | 292 | 0.15% | +49 |
| GENERAL DYNAMICS ORD(GD) | 646 | 776 | +130 | 187 | 235 | 0.12% | +47 |
| GE HEALTHCARE TECHNOLOGIES ORD(GEHC) | 1,511 | 1,753 | +242 | 118 | 165 | 0.08% | +47 |
| WW GRAINGER ORD(GWW) | 358 | 355 | -3 | 323 | 369 | 0.19% | +46 |
| PAYPAL HOLDINGS ORD(PYPL) | 1,834 | 1,930 | +96 | 106 | 151 | 0.08% | +44 |
| IRON MOUNTAIN ORD(IRM) | 1,977 | 1,861 | -116 | 177 | 221 | 0.11% | +44 |
| RTX ORD(RTX) | 2,062 | 2,062 | 0 | 207 | 250 | 0.13% | +43 |
| CH ROBINSON WORLDWIDE ORD(CHRW) | 2,136 | 2,092 | -44 | 188 | 231 | 0.12% | +43 |
| CARRIER GLOBAL ORD(CARR) | 2,876 | 2,782 | -94 | 181 | 224 | 0.11% | +43 |
| GENERAL MILLS ORD(GIS) | 3,261 | 3,365 | +104 | 206 | 249 | 0.13% | +42 |
| BLACKSTONE ORD(BX) | 2,123 | 1,988 | -135 | 263 | 304 | 0.15% | +42 |
| NEWMONT ORD(NEM) | 3,963 | 3,849 | -114 | 166 | 206 | 0.10% | +40 |
| T MOBILE US ORD(TMUS) | 1,509 | 1,479 | -30 | 266 | 305 | 0.16% | +39 |
| KROGER ORD(KR) | 6,376 | 6,222 | -154 | 318 | 357 | 0.18% | +38 |
| AT&T ORD(T) | 26,188 | 24,459 | -1,729 | 500 | 538 | 0.27% | +38 |
| NVR ORD(NVR) | 25 | 23 | -2 | 190 | 226 | 0.11% | +36 |
| AUTOMATIC DATA PROCESSING ORD | 1,363 | 1,303 | -60 | 325 | 361 | 0.18% | +35 |
| DAVITA ORD(DVA) | 1,665 | 1,621 | -44 | 231 | 266 | 0.14% | +35 |
| SHERWIN WILLIAMS ORD(SHW) | 586 | 549 | -37 | 175 | 210 | 0.11% | +35 |
| PUBLIC STORAGE REIT ORD(PSA) | 148 | 206 | +58 | 43 | 75 | 0.04% | +32 |
| TAPESTRY ORD(TPR) | 887 | 1,492 | +605 | 38 | 70 | 0.04% | +32 |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 1,215 | 1,219 | +4 | 363 | 395 | 0.20% | +32 |
| CINTAS ORD(CTAS) | 322 | 1,243 | +921 | 225 | 256 | 0.13% | +30 |
| DEERE ORD(DE) | 274 | 316 | +42 | 102 | 132 | 0.07% | +30 |
| ORACLE ORD(ORCL) | 18,863 | 15,802 | -3,061 | 2,663 | 2,693 | 1.37% | +29 |
| ABBOTT LABORATORIES ORD | 1,730 | 1,827 | +97 | 180 | 208 | 0.11% | +29 |
| INTERCONTINENTAL EXCHANGE ORD(ICE) | 1,415 | 1,381 | -34 | 194 | 222 | 0.11% | +28 |
| NEXTERA ENERGY ORD(NEE) | 1,983 | 1,983 | 0 | 140 | 168 | 0.09% | +27 |
| VF ORD(VFC) | 3,892 | 3,975 | +83 | 53 | 79 | 0.04% | +27 |
| COREBRIDGE FINANCIAL ORD(CRBD) | 2,075 | 2,969 | +894 | 60 | 87 | 0.04% | +26 |
| MASCO ORD(MAS) | 1,828 | 1,760 | -68 | 122 | 148 | 0.08% | +26 |
| CIGNA ORD(CI) | 711 | 751 | +40 | 235 | 260 | 0.13% | +25 |
| ILLINOIS TOOL ORD(ITW) | 1,356 | 1,322 | -34 | 321 | 346 | 0.18% | +25 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 270 | 282 | +12 | 149 | 174 | 0.09% | +25 |
| BLACKROCK ORD(BLK) | 154 | 154 | 0 | 121 | 146 | 0.07% | +25 |
| CRH PUBLIC LIMITED ORD ORD | 0 | 269 | +269 | 0 | 25 | 0.01% | +25 |
| D R HORTON ORD(DHI) | 495 | 495 | 0 | 70 | 94 | 0.05% | +25 |
| MORGAN STANLEY ORD(MS) | 2,255 | 2,331 | +76 | 219 | 243 | 0.12% | +24 |
| DUKE ENERGY ORD(DUK) | 1,576 | 1,576 | 0 | 158 | 182 | 0.09% | +24 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 4,947 | 4,715 | -232 | 324 | 347 | 0.18% | +24 |
| US BANCORP ORD(USB) | 3,870 | 3,870 | 0 | 154 | 177 | 0.09% | +23 |
| FOX CL A ORD(FOX) | 2,928 | 2,928 | 0 | 101 | 124 | 0.06% | +23 |
| MOTOROLA SOLUTIONS ORD(MSI) | 448 | 435 | -13 | 173 | 196 | 0.10% | +23 |
| PEPSICO ORD(PEP) | 8,701 | 8,572 | -129 | 1,435 | 1,458 | 0.74% | +23 |
| CORTEVA ORD(CTVA) | 2,708 | 2,869 | +161 | 146 | 169 | 0.09% | +23 |
| SIMON PROP GRP REIT ORD(SPG) | 1,739 | 1,695 | -44 | 264 | 286 | 0.15% | +23 |
| AMCOR ORD(AMCR) | 11,154 | 11,609 | +455 | 109 | 132 | 0.07% | +22 |
| LIBERTY GLOBAL CL C ORD(LBTYA) | 2,574 | 3,152 | +578 | 46 | 68 | 0.03% | +22 |
| EXELON ORD(EXC) | 1,989 | 2,243 | +254 | 69 | 91 | 0.05% | +22 |
| COLGATE PALMOLIVE ORD(CL) | 5,016 | 4,897 | -119 | 487 | 508 | 0.26% | +22 |
| KENVUE ORD(KVUE) | 1,309 | 1,960 | +651 | 24 | 45 | 0.02% | +22 |
| VERTEX PHARMACEUTICALS ORD(VRTX) | 173 | 220 | +47 | 81 | 102 | 0.05% | +21 |
| PACKAGING CORP OF AMERICA ORD(PKG) | 322 | 371 | +49 | 59 | 80 | 0.04% | +21 |
| SOUTHERN ORD(SO) | 1,648 | 1,648 | 0 | 128 | 149 | 0.08% | +21 |
| DUPONT DE NEMOURS ORD(DD) | 1,248 | 1,360 | +112 | 100 | 121 | 0.06% | +21 |
| KNIGHT SWIFT TRANSPRTATN CL A ORD(KNX) | 399 | 747 | +348 | 20 | 40 | 0.02% | +20 |
| LINDE ORD(LIN) | 683 | 630 | -53 | 280 | 300 | 0.15% | +20 |
| ADVANCED MICRO DEVICES ORD(AMD) | 557 | 673 | +116 | 90 | 110 | 0.06% | +20 |
| WARNER BROS. DISCOVERY SRS A ORD(WBD) | 7,177 | 8,859 | +1,682 | 53 | 73 | 0.04% | +20 |