Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEVI STRAUSS & CO NEW(LEVI) | 49,721 | 1,153,945 | +1,104,224 | 959 | 25,156 | 5.06% | +24,197 |
| ISHARES TR | 0 | 257,278 | +257,278 | 0 | 25,913 | 5.21% | +25,913 |
| NIKE INC(NKE) | 0 | 86,331 | +86,331 | 0 | 7,632 | 1.53% | +7,632 |
| ISHARES TR 0-5 YR TIPS ETF | 497,904 | 509,737 | +11,833 | 49,537 | 51,647 | 10.39% | +2,110 |
| AMERICAN EXPRESS CO(AXP) | 44,824 | 45,126 | +302 | 10,379 | 12,238 | 2.46% | +1,859 |
| HOME DEPOT INC(HD) | 0 | 30,811 | +30,811 | 0 | 12,485 | 2.51% | +12,485 |
| CISCO SYS INC(CSCO) | 223,130 | 227,109 | +3,979 | 10,601 | 12,087 | 2.43% | +1,486 |
| JOHNSON CTLS INTL PLC SHS | 121,976 | 123,062 | +1,086 | 8,108 | 9,551 | 1.92% | +1,443 |
| GILEAD SCIENCES INC(GILD) | 103,879 | 100,467 | -3,412 | 7,127 | 8,423 | 1.69% | +1,296 |
| APPLE INC(AAPL) | 70,749 | 69,451 | -1,298 | 14,901 | 16,182 | 3.25% | +1,281 |
| BLACKROCK INC(BLK) | 8,668 | 8,534 | -134 | 6,824 | 8,103 | 1.63% | +1,279 |
| V F CORP(VFC) | 211,345 | 200,311 | -11,034 | 2,853 | 3,996 | 0.80% | +1,143 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 9,677 | 1.95% | +9,677 |
| NATIONAL GRID PLC(NGG) | 0 | 79,190 | +79,190 | 0 | 5,517 | 1.11% | +5,517 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,322 | 21,099 | -223 | 6,469 | 7,458 | 1.50% | +989 |
| ROYAL BK CDA(RY) | 107,804 | 99,722 | -8,082 | 11,468 | 12,438 | 2.50% | +970 |
| TORONTO DOMINION BK ONT(TD) | 0 | 113,756 | +113,756 | 0 | 7,196 | 1.45% | +7,196 |
| ZOETIS INC(ZTS) | 36,750 | 37,224 | +474 | 6,371 | 7,273 | 1.46% | +902 |
| GENERAL MLS INC(GIS) | 75,917 | 77,004 | +1,087 | 4,803 | 5,687 | 1.14% | +884 |
| ISHARES TR | 193,830 | 199,858 | +6,028 | 21,418 | 22,110 | 4.45% | +692 |
| CLOROX CO DEL(CLX) | 26,502 | 26,192 | -310 | 3,617 | 4,267 | 0.86% | +650 |
| VISA INC(V) | 33,115 | 33,946 | +831 | 8,692 | 9,333 | 1.88% | +642 |
| CORNING INC(GLW) | 109,681 | 108,210 | -1,471 | 4,261 | 4,886 | 0.98% | +625 |
| BAXTER INTL INC | 0 | 137,468 | +137,468 | 0 | 5,220 | 1.05% | +5,220 |
| CONSTELLATION ENERGY CORP(CEG) | 8,829 | 9,086 | +257 | 1,768 | 2,363 | 0.48% | +594 |
| PROLOGIS INC.(PLD) | 0 | 41,690 | +41,690 | 0 | 5,265 | 1.06% | +5,265 |
| NEXTERA ENERGY INC(NEE) | 45,794 | 44,390 | -1,404 | 3,243 | 3,752 | 0.75% | +510 |
| LABCORP HOLDINGS INC(LH) | 23,159 | 23,235 | +76 | 4,713 | 5,192 | 1.04% | +479 |
| ECOLAB INC(ECL) | 32,221 | 31,894 | -327 | 7,669 | 8,144 | 1.64% | +475 |
| PROCTER AND GAMBLE CO(PG) | 44,983 | 45,407 | +424 | 7,419 | 7,864 | 1.58% | +446 |
| EXELON CORP(EXC) | 72,417 | 72,596 | +179 | 2,506 | 2,944 | 0.59% | +437 |
| WILLIAMS SONOMA INC(WSM) | 0 | 34,583 | +34,583 | 0 | 5,358 | 1.08% | +5,358 |
| AMERICAN TOWER CORP NEW(AMT) | 23,997 | 21,887 | -2,110 | 4,665 | 5,090 | 1.02% | +425 |
| SALESFORCE INC(CRM) | 21,932 | 22,125 | +193 | 5,639 | 6,056 | 1.22% | +417 |
| TARGET CORP(TGT) | 0 | 34,938 | +34,938 | 0 | 5,445 | 1.10% | +5,445 |
| FIRST SOLAR INC(FSLR) | 6,928 | 7,609 | +681 | 1,562 | 1,898 | 0.38% | +336 |
| CSX CORP(CSX) | 0 | 219,068 | +219,068 | 0 | 7,564 | 1.52% | +7,564 |
| BECTON DICKINSON & CO(BDX) | 20,843 | 21,313 | +470 | 4,871 | 5,139 | 1.03% | +267 |
| MASTERCARD INCORPORATED(MA) | 3,897 | 3,936 | +39 | 1,719 | 1,944 | 0.39% | +224 |
| COCA COLA CO(KO) | 27,133 | 27,133 | 0 | 1,727 | 1,950 | 0.39% | +223 |
| DEERE & CO(DE) | 0 | 520 | +520 | 0 | 217 | 0.04% | +217 |
| AFLAC INC(AFL) | 0 | 1,880 | +1,880 | 0 | 210 | 0.04% | +210 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 114 | +114 | 0 | 210 | 0.04% | +210 |
| HERSHEY CO(HSY) | 0 | 1,085 | +1,085 | 0 | 208 | 0.04% | +208 |
| COSTCO WHSL CORP NEW(COST) | 0 | 233 | +233 | 0 | 207 | 0.04% | +207 |
| PAYCHEX INC(PAYX) | 0 | 1,530 | +1,530 | 0 | 205 | 0.04% | +205 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,613 | +2,613 | 0 | 204 | 0.04% | +204 |
| DOVER CORP(DOV) | 0 | 1,044 | +1,044 | 0 | 200 | 0.04% | +200 |
| ABBVIE INC(ABBV) | 4,729 | 4,856 | +127 | 811 | 959 | 0.19% | +148 |
| AMGEN INC(AMGN) | 22,795 | 22,560 | -235 | 7,122 | 7,269 | 1.46% | +147 |
| AMERIPRISE FINL INC(AMP) | 2,874 | 2,874 | 0 | 1,228 | 1,350 | 0.27% | +123 |
| LOWES COS INC(LOW) | 2,407 | 2,407 | 0 | 531 | 652 | 0.13% | +121 |
| 3M CO(MMM) | 2,975 | 2,975 | 0 | 304 | 407 | 0.08% | +103 |
| WABTEC(WAB) | 4,037 | 4,037 | 0 | 638 | 734 | 0.15% | +96 |
| HAMILTON LANE INC(HLNE) | 2,089 | 2,097 | +8 | 258 | 353 | 0.07% | +95 |
| SOFI TECHNOLOGIES INC(SOFI) | 74,901 | 74,901 | 0 | 495 | 589 | 0.12% | +94 |
| AUTOMATIC DATA PROCESSING IN | 2,186 | 2,186 | 0 | 522 | 605 | 0.12% | +83 |
| STARBUCKS CORP(SBUX) | 4,542 | 4,462 | -80 | 354 | 435 | 0.09% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,588 | 1,588 | 0 | 275 | 351 | 0.07% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 1,426 | 1,426 | 0 | 580 | 656 | 0.13% | +76 |
| ISHARES TR | 5,205 | 5,197 | -8 | 630 | 702 | 0.14% | +72 |
| ORACLE CORP(ORCL) | 3,313 | 3,169 | -144 | 468 | 540 | 0.11% | +72 |
| VANGUARD INDEX FDS | 455 | 567 | +112 | 228 | 299 | 0.06% | +72 |
| STEEL DYNAMICS INC(STLD) | 0 | 23,208 | +23,208 | 0 | 2,926 | 0.59% | +2,926 |
| JOHNSON & JOHNSON(JNJ) | 4,374 | 4,383 | +9 | 639 | 710 | 0.14% | +71 |
| ABBOTT LABS | 3,723 | 3,838 | +115 | 387 | 438 | 0.09% | +51 |
| UNILEVER PLC(UL) | 4,574 | 4,502 | -72 | 252 | 292 | 0.06% | +41 |
| ISHARES TR | 3,590 | 3,590 | 0 | 1,309 | 1,347 | 0.27% | +39 |
| MOODYS CORP(MCO) | 719 | 719 | 0 | 303 | 341 | 0.07% | +39 |
| BROADCOM INC(AVGO) | 249 | 2,500 | +2,251 | 400 | 431 | 0.09% | +31 |
| VANGUARD WHITEHALL FDS | 3,072 | 3,072 | 0 | 364 | 394 | 0.08% | +29 |
| KELLANOVA | 7,918 | 6,018 | -1,900 | 457 | 486 | 0.10% | +29 |
| ARCADIUM LITHIUM PLC | 17,542 | 30,185 | +12,643 | 59 | 86 | 0.02% | +27 |
| NOVARTIS AG(NVS) | 2,330 | 2,358 | +28 | 248 | 271 | 0.05% | +23 |
| STRYKER CORPORATION(SYK) | 1,073 | 1,073 | 0 | 365 | 388 | 0.08% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 947 | 937 | -10 | 515 | 538 | 0.11% | +22 |
| ISHARES TR | 806 | 803 | -3 | 441 | 463 | 0.09% | +22 |
| NEW YORK TIMES CO(NYT) | 4,500 | 4,500 | 0 | 230 | 251 | 0.05% | +20 |
| TRUIST FINL CORP(TFC) | 5,252 | 5,226 | -26 | 204 | 224 | 0.04% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 478 | 454 | -24 | 264 | 281 | 0.06% | +16 |
| EATON CORP PLC(ETN) | 1,062 | 1,053 | -9 | 333 | 349 | 0.07% | +16 |
| VANGUARD INDEX FDS | 1,087 | 1,081 | -6 | 291 | 306 | 0.06% | +15 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,851 | 8,136 | -715 | 251 | 266 | 0.05% | +15 |
| WISDOMTREE TR(WT) | 21,905 | 22,340 | +435 | 990 | 1,003 | 0.20% | +13 |
| INVESCO QQQ TR | 1,266 | 1,266 | 0 | 607 | 618 | 0.12% | +11 |
| THE CIGNA GROUP(CI) | 699 | 699 | 0 | 231 | 242 | 0.05% | +11 |
| ISHARES TR | 3,736 | 3,798 | +62 | 305 | 316 | 0.06% | +11 |
| PEPSICO INC(PEP) | 1,482 | 1,479 | -3 | 244 | 251 | 0.05% | +7 |
| FIDELITY COVINGTON TRUST | 13,970 | 13,412 | -558 | 357 | 363 | 0.07% | +7 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,872 | 8,481 | -391 | 465 | 471 | 0.09% | +6 |
| SPDR SER TR ST SHO TREAS ETF | 9,601 | 9,601 | 0 | 277 | 282 | 0.06% | +5 |
| XYLEM INC(XYL) | 41,897 | 42,113 | +216 | 5,682 | 5,687 | 1.14% | +4 |
| ANALOG DEVICES INC(ADI) | 1,443 | 1,443 | 0 | 329 | 332 | 0.07% | +3 |
| CANADIAN NATL RY CO(CNI) | 2,088 | 2,088 | 0 | 247 | 245 | 0.05% | -2 |
| ELI LILLY & CO(LLY) | 331 | 333 | +2 | 300 | 295 | 0.06% | -5 |
| NEKTAR THERAPEUTICS(NKTR) | 25,500 | 20,000 | -5,500 | 32 | 26 | 0.01% | -6 |
| ROCKWELL AUTOMATION INC(ROK) | 877 | 877 | 0 | 241 | 235 | 0.05% | -6 |
| AMAZON COM INC(AMZN) | 2,215 | 2,215 | 0 | 428 | 413 | 0.08% | -15 |
| RUNWAY GROWTH FINANCE CORP | 14,821 | 15,441 | +620 | 174 | 159 | 0.03% | -15 |
| TJX COS INC NEW(TJX) | 2,478 | 2,142 | -336 | 273 | 252 | 0.05% | -21 |