Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,585 | 69,289 | -1,296 | 14,867 | 16,144 | 5.86% | +1,278 |
| AFLAC INC(AFL) | 37,038 | 36,543 | -495 | 3,308 | 4,086 | 1.48% | +778 |
| ORACLE CORP(ORCL) | 28,723 | 28,176 | -547 | 4,056 | 4,801 | 1.74% | +746 |
| LOWES COS INC(LOW) | 0 | 13,143 | +13,143 | 0 | 3,560 | 1.29% | +3,560 |
| WALMART INC(WMT) | 54,233 | 53,795 | -438 | 3,672 | 4,344 | 1.58% | +672 |
| BANK NEW YORK MELLON CORP | 46,344 | 47,603 | +1,259 | 2,776 | 3,421 | 1.24% | +645 |
| STARBUCKS CORP(SBUX) | 0 | 22,246 | +22,246 | 0 | 2,169 | 0.79% | +2,169 |
| ISHARES TR | 68,997 | 71,926 | +2,929 | 5,405 | 6,015 | 2.18% | +611 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,645 | 33,807 | +162 | 2,122 | 2,721 | 0.99% | +599 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,324 | +26,324 | 0 | 4,266 | 1.55% | +4,266 |
| NIKE INC(NKE) | 0 | 34,366 | +34,366 | 0 | 3,038 | 1.10% | +3,038 |
| BLACKROCK INC(BLK) | 3,776 | 3,720 | -56 | 2,973 | 3,532 | 1.28% | +559 |
| ENTERGY CORP NEW(ETR) | 22,121 | 21,879 | -242 | 2,367 | 2,879 | 1.05% | +513 |
| CHUBB LIMITED COM | 6,366 | 7,370 | +1,004 | 1,624 | 2,125 | 0.77% | +502 |
| AUTOMATIC DATA PROCESSING IN | 14,763 | 14,535 | -228 | 3,524 | 4,022 | 1.46% | +499 |
| RTX CORPORATION(RTX) | 24,712 | 24,585 | -127 | 2,481 | 2,979 | 1.08% | +498 |
| AIR PRODS & CHEMS INC | 7,898 | 8,517 | +619 | 2,038 | 2,536 | 0.92% | +498 |
| BERKSHIRE HATHAWAY INC DEL | 10,773 | 10,593 | -180 | 4,382 | 4,876 | 1.77% | +493 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 12,211 | +12,211 | 0 | 2,859 | 1.04% | +2,859 |
| CUMMINS INC(CMI) | 5,899 | 6,425 | +526 | 1,634 | 2,080 | 0.76% | +447 |
| VANGUARD WHITEHALL FDS | 25,589 | 26,942 | +1,353 | 3,035 | 3,454 | 1.25% | +419 |
| ISHARES GOLD TR(IAU) | 83,753 | 82,213 | -1,540 | 3,679 | 4,086 | 1.48% | +407 |
| TJX COS INC NEW(TJX) | 61,964 | 61,490 | -474 | 6,822 | 7,228 | 2.62% | +405 |
| COMCAST CORP NEW(CCZ) | 0 | 9,522 | +9,522 | 0 | 398 | 0.14% | +398 |
| META PLATFORMS INC(META) | 4,310 | 4,491 | +181 | 2,173 | 2,571 | 0.93% | +397 |
| HUNTINGTON INGALLS INDS INC(HII) | 880 | 2,310 | +1,430 | 217 | 611 | 0.22% | +394 |
| VANGUARD INTL EQUITY INDEX F | 44,334 | 48,401 | +4,067 | 1,940 | 2,316 | 0.84% | +376 |
| LOCKHEED MARTIN CORP(LMT) | 1,361 | 1,730 | +369 | 636 | 1,011 | 0.37% | +375 |
| CVS HEALTH CORP(CVS) | 0 | 35,096 | +35,096 | 0 | 2,207 | 0.80% | +2,207 |
| UNITEDHEALTH GROUP INC(UNH) | 3,626 | 3,783 | +157 | 1,847 | 2,212 | 0.80% | +365 |
| BROADCOM INC(AVGO) | 1,577 | 16,746 | +15,169 | 2,532 | 2,889 | 1.05% | +357 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 19,465 | 21,711 | +2,246 | 1,324 | 1,676 | 0.61% | +352 |
| EXPEDITORS INTL WASH INC(EXPD) | 22,739 | 24,204 | +1,465 | 2,838 | 3,180 | 1.16% | +343 |
| PROCTER AND GAMBLE CO(PG) | 30,494 | 30,991 | +497 | 5,029 | 5,368 | 1.95% | +339 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,326 | +19,326 | 0 | 1,000 | 0.36% | +1,000 |
| GENERAC HLDGS INC(GNRC) | 4,746 | 5,909 | +1,163 | 628 | 939 | 0.34% | +311 |
| CBRE GROUP INC(CBRE) | 9,347 | 9,032 | -315 | 833 | 1,124 | 0.41% | +291 |
| ISHARES TR | 16,108 | 17,129 | +1,021 | 1,718 | 2,003 | 0.73% | +285 |
| KINDER MORGAN INC DEL(KMI) | 35,743 | 44,563 | +8,820 | 710 | 984 | 0.36% | +274 |
| OMNICOM GROUP INC(OMC) | 18,515 | 18,577 | +62 | 1,661 | 1,921 | 0.70% | +260 |
| GOLDMAN SACHS GROUP INC(GS) | 6,939 | 6,843 | -96 | 3,139 | 3,388 | 1.23% | +249 |
| VISA INC(V) | 0 | 26,415 | +26,415 | 0 | 7,263 | 2.64% | +7,263 |
| ALBEMARLE CORP(ALB) | 4,772 | 7,242 | +2,470 | 456 | 686 | 0.25% | +230 |
| AT&T INC(T) | 23,928 | 30,609 | +6,681 | 457 | 673 | 0.24% | +216 |
| PNC FINL SVCS GROUP INC(PNC) | 8,022 | 7,913 | -109 | 1,247 | 1,463 | 0.53% | +215 |
| ADOBE INC(ADBE) | 1,192 | 1,682 | +490 | 662 | 871 | 0.32% | +209 |
| SONY GROUP CORP(SONY) | 0 | 2,095 | +2,095 | 0 | 202 | 0.07% | +202 |
| MERCK & CO INC(MRK) | 8,964 | 11,470 | +2,506 | 1,110 | 1,303 | 0.47% | +193 |
| PFIZER INC(PFE) | 29,788 | 35,441 | +5,653 | 833 | 1,026 | 0.37% | +192 |
| ATMOS ENERGY CORP(ATO) | 9,443 | 9,323 | -120 | 1,101 | 1,293 | 0.47% | +192 |
| ISHARES TR | 42,131 | 42,589 | +458 | 2,466 | 2,654 | 0.96% | +189 |
| EXXON MOBIL CORP | 24,753 | 25,877 | +1,124 | 2,850 | 3,033 | 1.10% | +184 |
| MCDONALDS CORP(MCD) | 5,360 | 5,068 | -292 | 1,366 | 1,543 | 0.56% | +177 |
| TORONTO DOMINION BK ONT(TD) | 24,911 | 24,411 | -500 | 1,369 | 1,544 | 0.56% | +175 |
| PRICE T ROWE GROUP INC(TROW) | 8,067 | 10,132 | +2,065 | 930 | 1,104 | 0.40% | +173 |
| GENUINE PARTS CO(GPC) | 0 | 12,206 | +12,206 | 0 | 1,705 | 0.62% | +1,705 |
| MONSTER BEVERAGE CORP NEW(MNST) | 19,208 | 21,516 | +2,308 | 959 | 1,122 | 0.41% | +163 |
| TESLA INC(TSLA) | 2,360 | 2,360 | 0 | 467 | 617 | 0.22% | +150 |
| JPMORGAN CHASE & CO.(JPM) | 15,473 | 15,519 | +46 | 3,129 | 3,272 | 1.19% | +143 |
| COSTCO WHSL CORP NEW(COST) | 4,418 | 4,390 | -28 | 3,756 | 3,892 | 1.41% | +136 |
| DUKE ENERGY CORP NEW(DUK) | 10,021 | 9,843 | -178 | 1,004 | 1,135 | 0.41% | +130 |
| PEPSICO INC(PEP) | 0 | 16,508 | +16,508 | 0 | 2,807 | 1.02% | +2,807 |
| DAVITA INC(DVA) | 5,755 | 5,645 | -110 | 797 | 925 | 0.34% | +128 |
| ABBOTT LABS | 16,092 | 15,703 | -389 | 1,672 | 1,790 | 0.65% | +118 |
| COCA COLA CO(KO) | 12,689 | 12,724 | +35 | 808 | 914 | 0.33% | +107 |
| HOME DEPOT INC(HD) | 1,784 | 1,774 | -10 | 614 | 719 | 0.26% | +105 |
| VANGUARD TAX-MANAGED FDS | 29,022 | 29,030 | +8 | 1,434 | 1,533 | 0.56% | +99 |
| NEXTERA ENERGY INC(NEE) | 6,923 | 6,957 | +34 | 490 | 588 | 0.21% | +98 |
| AMGEN INC(AMGN) | 9,443 | 9,460 | +17 | 2,950 | 3,048 | 1.11% | +98 |
| VANGUARD INDEX FDS | 4,897 | 4,905 | +8 | 1,068 | 1,163 | 0.42% | +96 |
| VANGUARD INDEX FDS | 4,158 | 4,167 | +9 | 1,007 | 1,099 | 0.40% | +93 |
| SALESFORCE INC(CRM) | 3,810 | 3,871 | +61 | 979 | 1,059 | 0.38% | +80 |
| AMERICAN TOWER CORP NEW(AMT) | 2,057 | 2,058 | +1 | 400 | 479 | 0.17% | +79 |
| FEDEX CORP(FDX) | 6,291 | 7,170 | +879 | 1,886 | 1,962 | 0.71% | +76 |
| THE CIGNA GROUP(CI) | 3,616 | 3,667 | +51 | 1,195 | 1,270 | 0.46% | +75 |
| ABBVIE INC(ABBV) | 2,265 | 2,227 | -38 | 388 | 440 | 0.16% | +51 |
| BLACKSTONE INC(BX) | 1,748 | 1,748 | 0 | 216 | 268 | 0.10% | +51 |
| UNILEVER PLC(UL) | 4,637 | 4,640 | +3 | 255 | 301 | 0.11% | +46 |
| CONSTELLATION BRANDS INC(STZ) | 4,762 | 4,933 | +171 | 1,225 | 1,271 | 0.46% | +46 |
| T-MOBILE US INC(TMUS) | 1,380 | 1,380 | 0 | 243 | 285 | 0.10% | +42 |
| CATERPILLAR INC(CAT) | 653 | 653 | 0 | 218 | 255 | 0.09% | +38 |
| ISHARES TR | 1,001 | 1,008 | +7 | 548 | 581 | 0.21% | +33 |
| AMERICAN EXPRESS CO(AXP) | 1,081 | 1,046 | -35 | 250 | 284 | 0.10% | +33 |
| COLGATE PALMOLIVE CO(CL) | 4,539 | 4,540 | +1 | 440 | 471 | 0.17% | +31 |
| VANGUARD INDEX FDS | 1,781 | 1,782 | +1 | 445 | 469 | 0.17% | +25 |
| NETFLIX INC(NFLX) | 376 | 376 | 0 | 254 | 267 | 0.10% | +13 |
| TEXAS INSTRS INC(TXN) | 1,050 | 1,050 | 0 | 204 | 217 | 0.08% | +13 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 618 | 638 | +20 | 290 | 297 | 0.11% | +7 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,400 | 1,400 | 0 | 264 | 269 | 0.10% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,280 | 2,280 | 0 | 370 | 374 | 0.14% | +4 |
| VANGUARD BD INDEX FDS | 5,884 | 5,784 | -100 | 451 | 455 | 0.17% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,902 | 8,226 | -676 | 367 | 369 | 0.13% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 2,569 | 2,579 | +10 | 352 | 352 | 0.13% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 8,535 | 8,535 | 0 | 264 | 251 | 0.09% | -13 |
| BECTON DICKINSON & CO(BDX) | 7,662 | 7,334 | -328 | 1,791 | 1,768 | 0.64% | -22 |
| TOTALENERGIES SE(TTE) | 4,005 | 3,765 | -240 | 267 | 243 | 0.09% | -24 |
| ALPHABET INC(GOOG) | 1,560 | 1,560 | 0 | 284 | 259 | 0.09% | -25 |
| CISCO SYS INC(CSCO) | 7,826 | 6,317 | -1,509 | 372 | 336 | 0.12% | -36 |
| SCHWAB CHARLES CORP(SCHW) | 4,423 | 4,423 | 0 | 326 | 287 | 0.10% | -39 |
| REGENERON PHARMACEUTICALS(REGN) | 1,395 | 1,355 | -40 | 1,466 | 1,424 | 0.52% | -42 |