Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 123,866 | 123,433 | -433 | 26,089 | 28,760 | 6.05% | +2,671 |
| AFLAC Inc.(AFL) | 79,083 | 78,878 | -205 | 7,063 | 8,819 | 1.86% | +1,756 |
| Unitedhealth Group Inc(UNH) | 17,829 | 17,789 | -40 | 9,080 | 10,401 | 2.19% | +1,321 |
| Lowes Companies Inc(LOW) | 27,575 | 27,265 | -310 | 6,079 | 7,385 | 1.55% | +1,306 |
| Micron Tech Inc(MU) | 0 | 12,344 | +12,344 | 0 | 1,280 | 0.27% | +1,280 |
| Vistra Corp Ordinary Shares(VST) | 0 | 10,565 | +10,565 | 0 | 1,252 | 0.26% | +1,252 |
| Caterpillar, Inc(CAT) | 21,673 | 21,598 | -75 | 7,219 | 8,447 | 1.78% | +1,228 |
| Raytheon Technologies Corp(RTX) | 54,840 | 54,635 | -205 | 5,505 | 6,620 | 1.39% | +1,114 |
| Philip Morris Intl Inc(PM) | 65,201 | 63,553 | -1,648 | 6,607 | 7,715 | 1.62% | +1,109 |
| Abbvie Inc. Com(ABBV) | 38,758 | 38,943 | +185 | 6,648 | 7,690 | 1.62% | +1,043 |
| Nextera Energy(NEE) | 76,982 | 76,582 | -400 | 5,451 | 6,473 | 1.36% | +1,022 |
| Wal-Mart Stores(WMT) | 65,127 | 65,127 | 0 | 4,410 | 5,259 | 1.11% | +849 |
| Johnson & Ordinary Shares(JNJ) | 56,639 | 56,254 | -385 | 8,278 | 9,117 | 1.92% | +838 |
| Broadcom Inc(AVGO) | 8,968 | 87,545 | +78,577 | 14,398 | 15,102 | 3.18% | +703 |
| Home Depot Inc.(HD) | 11,896 | 11,811 | -85 | 4,095 | 4,786 | 1.01% | +691 |
| Coca Cola(KO) | 80,627 | 80,862 | +235 | 5,132 | 5,811 | 1.22% | +679 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 71,825 | 71,237 | -588 | 7,661 | 8,332 | 1.75% | +671 |
| iShares Gold Trust(IAU) | 9,517 | 21,332 | +11,815 | 418 | 1,060 | 0.22% | +642 |
| Nvidia Corp Com(NVDA) | 68,065 | 74,352 | +6,287 | 8,409 | 9,029 | 1.90% | +621 |
| Oracle Corp Com(ORCL) | 19,747 | 19,642 | -105 | 2,788 | 3,347 | 0.70% | +559 |
| Chubb Limited COM | 16,333 | 16,370 | +37 | 4,166 | 4,721 | 0.99% | +555 |
| Northrop Grumman Corp(NOC) | 4,544 | 4,714 | +170 | 1,981 | 2,489 | 0.52% | +508 |
| Diageo PLC Spon ADR-New(DEO) | 11,735 | 14,060 | +2,325 | 1,480 | 1,973 | 0.42% | +494 |
| McDonalds Corp Com(MCD) | 9,872 | 9,867 | -5 | 2,516 | 3,005 | 0.63% | +489 |
| VISA Inc(V) | 22,051 | 22,787 | +736 | 5,788 | 6,265 | 1.32% | +478 |
| iShares Tr S P Midcap 400 Index FD | 125,559 | 125,116 | -443 | 7,348 | 7,797 | 1.64% | +450 |
| American Electric Power Co Inc | 26,922 | 27,222 | +300 | 2,362 | 2,793 | 0.59% | +431 |
| Norfolk Southern(NSC) | 12,245 | 12,215 | -30 | 2,629 | 3,035 | 0.64% | +407 |
| Eaton Corp. PLC(ETN) | 27,774 | 27,489 | -285 | 8,709 | 9,111 | 1.92% | +402 |
| Lantheus Holdings INC CORP COMMON(LNTH) | 12,500 | 12,798 | +298 | 1,004 | 1,405 | 0.30% | +401 |
| T-Mobile US, Inc(TMUS) | 12,472 | 12,467 | -5 | 2,197 | 2,573 | 0.54% | +375 |
| Servicenow Incorporated(NOW) | 3,827 | 3,785 | -42 | 3,011 | 3,385 | 0.71% | +375 |
| Intercontinental Exchange Inc(ICE) | 15,564 | 15,524 | -40 | 2,131 | 2,494 | 0.52% | +363 |
| Procter and Gamble Co.(PG) | 50,106 | 49,803 | -303 | 8,263 | 8,626 | 1.81% | +362 |
| Dell Technologies Inc(DELL) | 11,074 | 15,841 | +4,767 | 1,527 | 1,878 | 0.40% | +351 |
| J.P. Morgan Chase and Co.(JPM) | 39,764 | 39,719 | -45 | 8,043 | 8,375 | 1.76% | +332 |
| Berkshire Hathaway Inc Class B | 21,919 | 20,069 | -1,850 | 8,917 | 9,237 | 1.94% | +320 |
| International Business MacHines(IBM) | 6,615 | 6,615 | 0 | 1,144 | 1,462 | 0.31% | +318 |
| Meta Platforms Inc(META) | 4,063 | 4,129 | +66 | 2,049 | 2,364 | 0.50% | +315 |
| Agnico Eagle Mines Ltd CORP COMMON(AEM) | 23,424 | 22,894 | -530 | 1,532 | 1,844 | 0.39% | +312 |
| Mondelez Intl Inc Cl A(MDLZ) | 33,250 | 33,415 | +165 | 2,176 | 2,462 | 0.52% | +286 |
| Southern Co.(SO) | 23,841 | 23,636 | -205 | 1,849 | 2,131 | 0.45% | +282 |
| Automatic Data Processing Inc | 7,613 | 7,583 | -30 | 1,817 | 2,098 | 0.44% | +281 |
| Bristol Myers Squibb(BMY) | 25,755 | 25,715 | -40 | 1,070 | 1,330 | 0.28% | +261 |
| Altria Group Inc(MO) | 67,920 | 65,586 | -2,334 | 3,094 | 3,348 | 0.70% | +254 |
| Wisdomtree US Quality Div Growth Fund(WT) | 55,860 | 55,423 | -437 | 4,360 | 4,612 | 0.97% | +252 |
| Union Pacific(UNP) | 12,060 | 12,060 | 0 | 2,729 | 2,973 | 0.63% | +244 |
| Vanguard High Dividend Yield ETF | 20,507 | 20,731 | +224 | 2,432 | 2,658 | 0.56% | +226 |
| American Express(AXP) | 8,029 | 7,686 | -343 | 1,859 | 2,084 | 0.44% | +225 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 149,436 | 146,109 | -3,327 | 4,368 | 4,592 | 0.97% | +224 |
| Honeywell(HON) | 8,020 | 9,255 | +1,235 | 1,713 | 1,913 | 0.40% | +201 |
| Pfizer Inc.(PFE) | 47,414 | 52,769 | +5,355 | 1,327 | 1,527 | 0.32% | +200 |
| Thermo Fisher Scientific Inc(TMO) | 4,855 | 4,645 | -210 | 2,685 | 2,873 | 0.60% | +188 |
| Vanguard Dividend Appreciation | 14,103 | 13,918 | -185 | 2,575 | 2,757 | 0.58% | +182 |
| Medtronic PLC Shs(MDT) | 18,484 | 18,174 | -310 | 1,455 | 1,636 | 0.34% | +181 |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | 71,673 | 73,313 | +1,640 | 3,483 | 3,660 | 0.77% | +176 |
| Newmont Goldcorp Corpo Com(NEM) | 15,590 | 15,370 | -220 | 653 | 822 | 0.17% | +169 |
| L3harris Technologies INC CORP COMMON(LHX) | 5,308 | 5,683 | +375 | 1,192 | 1,352 | 0.28% | +160 |
| Zoetis Inc Cl A(ZTS) | 7,240 | 7,210 | -30 | 1,255 | 1,409 | 0.30% | +154 |
| Abbott Laboratories | 14,975 | 14,975 | 0 | 1,556 | 1,707 | 0.36% | +151 |
| 3M Company(MMM) | 4,325 | 4,325 | 0 | 442 | 591 | 0.12% | +149 |
| Amazon Com Inc(AMZN) | 61,618 | 64,662 | +3,044 | 11,908 | 12,048 | 2.53% | +141 |
| Constellation Brands Inc Cl A(STZ) | 7,517 | 8,027 | +510 | 1,934 | 2,068 | 0.44% | +135 |
| Auto Zone, Inc(AZO) | 361 | 382 | +21 | 1,070 | 1,203 | 0.25% | +133 |
| Uber Technologies INC CORP COMMON(UBER) | 8,365 | 9,815 | +1,450 | 608 | 738 | 0.16% | +130 |
| Tractor Supply Company(TSCO) | 9,205 | 8,985 | -220 | 2,485 | 2,614 | 0.55% | +129 |
| Fiserv Inc Com(FISV) | 4,200 | 4,200 | 0 | 626 | 755 | 0.16% | +129 |
| Advanced Micro Devices Inc(AMD) | 5,996 | 6,691 | +695 | 973 | 1,098 | 0.23% | +125 |
| Agree Realty Corp Reit COMMON | 18,141 | 16,543 | -1,598 | 1,124 | 1,246 | 0.26% | +123 |
| Ingredion Inc Com(INGR) | 4,660 | 4,660 | 0 | 535 | 640 | 0.13% | +106 |
| Kraft Heinz Co(KHC) | 17,387 | 18,917 | +1,530 | 560 | 664 | 0.14% | +104 |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 46,959 | 46,966 | +7 | 2,071 | 2,168 | 0.46% | +97 |
| Goldman Sachs Group(GS) | 2,322 | 2,317 | -5 | 1,050 | 1,147 | 0.24% | +97 |
| General Electric Co(GE) | 3,242 | 3,242 | 0 | 515 | 611 | 0.13% | +96 |
| Comcast Corporation Class A(CCZ) | 59,075 | 57,680 | -1,395 | 2,313 | 2,409 | 0.51% | +96 |
| iShares Tr Expnd Tec SC ETF | 6,264 | 7,111 | +847 | 591 | 682 | 0.14% | +91 |
| KKR and Co Inc CL A(KKR) | 3,555 | 3,555 | 0 | 374 | 464 | 0.10% | +90 |
| Pepsi Co(PEP) | 37,876 | 37,261 | -615 | 6,247 | 6,336 | 1.33% | +89 |
| Gen Dynamics(GD) | 7,384 | 7,384 | 0 | 2,142 | 2,231 | 0.47% | +89 |
| iShares Tr Dow Jones Select Div Index Fund | 8,986 | 8,706 | -280 | 1,087 | 1,176 | 0.25% | +89 |
| Janus Henderson Aaa Clo Etf HENDRSON AAA CL | 41,429 | 43,130 | +1,701 | 2,108 | 2,194 | 0.46% | +87 |
| Exxon-Mobil | 89,732 | 88,821 | -911 | 10,330 | 10,412 | 2.19% | +82 |
| W R Berkley Corp Wr COMMON | 22,515 | 32,610 | +10,095 | 1,769 | 1,850 | 0.39% | +81 |
| Fidelity National Information Services, Inc.(FIS) | 9,486 | 9,436 | -50 | 715 | 790 | 0.17% | +75 |
| Corning Inc.(GLW) | 28,310 | 25,995 | -2,315 | 1,100 | 1,174 | 0.25% | +74 |
| Ati INC CORP COMMON(ATI) | 6,407 | 6,407 | 0 | 355 | 429 | 0.09% | +73 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 810 | 810 | 0 | 139 | 207 | 0.04% | +68 |
| Salesforce, Inc.(CRM) | 1,752 | 1,889 | +137 | 450 | 517 | 0.11% | +67 |
| Amgen Inc.(AMGN) | 9,849 | 9,754 | -95 | 3,077 | 3,143 | 0.66% | +66 |
| CSX Corp(CSX) | 68,437 | 68,162 | -275 | 2,289 | 2,354 | 0.50% | +64 |
| Vanguard Index Fds S P 500 ETF | 2,225 | 2,225 | 0 | 1,113 | 1,174 | 0.25% | +61 |
| Corteva Inc Com(CTVA) | 11,439 | 11,399 | -40 | 617 | 670 | 0.14% | +53 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 6,388 | 6,696 | +308 | 217 | 267 | 0.06% | +50 |
| Target Corporation(TGT) | 6,273 | 6,273 | 0 | 929 | 978 | 0.21% | +49 |
| TJX Companies Inc New(TJX) | 6,896 | 6,876 | -20 | 759 | 808 | 0.17% | +49 |
| Costco Wholesale Corp(COST) | 1,863 | 1,838 | -25 | 1,584 | 1,629 | 0.34% | +46 |
| ATT Co.(T) | 15,153 | 15,153 | 0 | 290 | 333 | 0.07% | +44 |
| Dominion Energy Inc(D) | 4,973 | 4,973 | 0 | 244 | 287 | 0.06% | +44 |
| Cisco Systems(CSCO) | 36,789 | 33,645 | -3,144 | 1,748 | 1,791 | 0.38% | +43 |
| Duke Energy Corp New(DUK) | 2,782 | 2,782 | 0 | 279 | 321 | 0.07% | +42 |