Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 0 | 10,455 | +10,455 | 0 | 3,015 | 1.84% | +3,015 |
| META PLATFORMS INC(META) | 10,046 | 10,246 | +200 | 3,016 | 5,865 | 3.59% | +2,849 |
| APPLE INC(AAPL) | 46,574 | 45,601 | -973 | 7,974 | 10,625 | 6.49% | +2,651 |
| ELI LILLY & CO(LLY) | 11,822 | 9,756 | -2,066 | 6,350 | 8,643 | 5.28% | +2,293 |
| REALTY INCOME CORP(O) | 6,445 | 39,941 | +33,496 | 322 | 2,533 | 1.55% | +2,211 |
| AMAZON COM INC(AMZN) | 35,106 | 34,675 | -431 | 4,463 | 6,461 | 3.95% | +1,998 |
| RTX CORPORATION(RTX) | 25,412 | 28,692 | +3,280 | 1,829 | 3,476 | 2.12% | +1,647 |
| GOLDMAN SACHS GROUP INC(GS) | 7,718 | 8,326 | +608 | 2,497 | 4,122 | 2.52% | +1,625 |
| SERVICENOW INC(NOW) | 4,136 | 4,391 | +255 | 2,312 | 3,927 | 2.40% | +1,615 |
| JPMORGAN CHASE & CO.(JPM) | 21,550 | 22,196 | +646 | 3,125 | 4,680 | 2.86% | +1,555 |
| BLACKSTONE INC(BX) | 26,446 | 27,667 | +1,221 | 2,833 | 4,237 | 2.59% | +1,403 |
| MICROSOFT CORP(MSFT) | 17,599 | 15,996 | -1,603 | 5,557 | 6,883 | 4.21% | +1,326 |
| NEXTERA ENERGY INC(NEE) | 27,760 | 34,092 | +6,332 | 1,590 | 2,882 | 1.76% | +1,291 |
| BANK AMERICA CORP | 73,215 | 82,204 | +8,989 | 2,005 | 3,262 | 1.99% | +1,257 |
| ALPHABET INC(GOOG) | 28,507 | 29,304 | +797 | 3,730 | 4,860 | 2.97% | +1,130 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,118 | 60,289 | +9,171 | 1,657 | 2,708 | 1.66% | +1,051 |
| JOHNSON & JOHNSON(JNJ) | 13,130 | 19,040 | +5,910 | 2,045 | 3,086 | 1.89% | +1,041 |
| SALESFORCE INC(CRM) | 10,146 | 11,180 | +1,034 | 2,057 | 3,060 | 1.87% | +1,003 |
| KINDER MORGAN INC DEL(KMI) | 129,725 | 140,371 | +10,646 | 2,151 | 3,101 | 1.90% | +950 |
| VISA INC(V) | 11,804 | 12,995 | +1,191 | 2,715 | 3,573 | 2.18% | +858 |
| DRAFTKINGS INC NEW(DKNG) | 65,745 | 70,870 | +5,125 | 1,936 | 2,778 | 1.70% | +843 |
| HOME DEPOT INC(HD) | 9,237 | 8,874 | -363 | 2,791 | 3,596 | 2.20% | +805 |
| AMGEN INC(AMGN) | 9,346 | 10,273 | +927 | 2,512 | 3,310 | 2.02% | +798 |
| WELLS FARGO CO NEW(WFC) | 43,451 | 43,448 | -3 | 1,775 | 2,454 | 1.50% | +679 |
| COCA COLA CO(KO) | 31,388 | 33,572 | +2,184 | 1,757 | 2,412 | 1.47% | +655 |
| BHP GROUP LTD | 46,447 | 51,962 | +5,515 | 2,642 | 3,227 | 1.97% | +585 |
| NORTHROP GRUMMAN CORP(NOC) | 5,571 | 5,652 | +81 | 2,452 | 2,985 | 1.82% | +532 |
| PROCTER AND GAMBLE CO(PG) | 18,988 | 18,806 | -182 | 2,770 | 3,257 | 1.99% | +488 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,001 | 4,854 | -147 | 2,531 | 3,003 | 1.84% | +471 |
| DISNEY WALT CO(DIS) | 18,040 | 20,092 | +2,052 | 1,462 | 1,933 | 1.18% | +471 |
| MCDONALDS CORP(MCD) | 10,012 | 10,049 | +37 | 2,638 | 3,060 | 1.87% | +422 |
| INTUIT(INTU) | 6,271 | 5,790 | -481 | 3,204 | 3,596 | 2.20% | +391 |
| WILLIAMS COS INC(WMB) | 0 | 8,322 | +8,322 | 0 | 380 | 0.23% | +380 |
| CME GROUP INC(CME) | 0 | 1,672 | +1,672 | 0 | 369 | 0.23% | +369 |
| CISCO SYS INC(CSCO) | 45,990 | 52,492 | +6,502 | 2,472 | 2,794 | 1.71% | +321 |
| VANGUARD INDEX FDS | 2,901 | 2,769 | -132 | 790 | 1,063 | 0.65% | +273 |
| UNITED PARCEL SERVICE INC(UPS) | 14,522 | 18,357 | +3,835 | 2,264 | 2,503 | 1.53% | +239 |
| VANGUARD TAX-MANAGED FDS | 18,715 | 19,709 | +994 | 818 | 1,041 | 0.64% | +223 |
| STARBUCKS CORP(SBUX) | 21,885 | 22,763 | +878 | 1,997 | 2,219 | 1.36% | +222 |
| VANGUARD INDEX FDS | 4,976 | 5,169 | +193 | 686 | 902 | 0.55% | +216 |
| VANGUARD INDEX FDS | 3,151 | 3,374 | +223 | 596 | 800 | 0.49% | +205 |
| VANGUARD INTL EQUITY INDEX F | 10,411 | 12,125 | +1,714 | 408 | 580 | 0.35% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,471 | 2,958 | -513 | 487 | 654 | 0.40% | +167 |
| NVIDIA CORPORATION(NVDA) | 480 | 2,907 | +2,427 | 209 | 353 | 0.22% | +144 |
| TEXAS INSTRS INC(TXN) | 2,816 | 2,842 | +26 | 448 | 587 | 0.36% | +139 |
| ISHARES TR | 3,523 | 4,248 | +725 | 291 | 398 | 0.24% | +107 |
| TC ENERGY CORP(TRP) | 10,349 | 9,552 | -797 | 356 | 454 | 0.28% | +98 |
| AT&T INC(T) | 16,023 | 15,378 | -645 | 241 | 338 | 0.21% | +98 |
| PFIZER INC(PFE) | 62,724 | 75,066 | +12,342 | 2,081 | 2,172 | 1.33% | +92 |
| ENTERGY CORP NEW(ETR) | 4,262 | 3,690 | -572 | 394 | 486 | 0.30% | +91 |
| LOCKHEED MARTIN CORP(LMT) | 1,471 | 1,169 | -302 | 602 | 683 | 0.42% | +82 |
| VODAFONE GROUP PLC NEW(VOD) | 27,092 | 33,742 | +6,650 | 257 | 338 | 0.21% | +81 |
| AMERICAN ELEC PWR CO INC | 5,567 | 4,847 | -720 | 419 | 497 | 0.30% | +79 |
| UNILEVER PLC(UL) | 8,393 | 7,418 | -975 | 415 | 482 | 0.29% | +67 |
| BANK NOVA SCOTIA HALIFAX | 7,481 | 7,493 | +12 | 341 | 408 | 0.25% | +67 |
| ISHARES TR | 5,572 | 5,663 | +91 | 411 | 455 | 0.28% | +44 |
| PHILIP MORRIS INTL INC(PM) | 5,390 | 4,386 | -1,004 | 499 | 532 | 0.33% | +33 |
| SOUTHERN CO(SO) | 6,968 | 5,353 | -1,615 | 451 | 483 | 0.30% | +32 |
| DIAGEO PLC(DEO) | 3,328 | 3,689 | +361 | 496 | 518 | 0.32% | +21 |
| ALPHABET INC(GOOG) | 4,046 | 3,277 | -769 | 533 | 548 | 0.33% | +14 |
| RIO TINTO PLC(RIO) | 5,609 | 5,154 | -455 | 357 | 367 | 0.22% | +10 |
| TESLA INC(TSLA) | 1,494 | 1,449 | -45 | 374 | 379 | 0.23% | +5 |
| ALTRIA GROUP INC(MO) | 8,967 | 7,457 | -1,510 | 377 | 381 | 0.23% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,619 | 8,581 | +962 | 442 | 444 | 0.27% | +2 |
| PEPSICO INC(PEP) | 1,558 | 1,558 | 0 | 264 | 265 | 0.16% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 952 | 904 | -48 | 239 | 233 | 0.14% | -6 |
| SANOFI(SNY) | 8,866 | 7,961 | -905 | 476 | 459 | 0.28% | -17 |
| ASTRAZENECA PLC(AZN) | 8,523 | 6,969 | -1,554 | 577 | 543 | 0.33% | -34 |
| KRAFT HEINZ CO(KHC) | 11,228 | 9,779 | -1,449 | 378 | 343 | 0.21% | -34 |
| MERCK & CO INC(MRK) | 5,300 | 4,468 | -832 | 546 | 507 | 0.31% | -38 |
| BOEING CO(BA) | 9,494 | 11,568 | +2,074 | 1,820 | 1,759 | 1.08% | -61 |
| NOVARTIS AG(NVS) | 4,997 | 3,698 | -1,299 | 509 | 425 | 0.26% | -84 |
| FORD MTR CO(F) | 36,529 | 32,766 | -3,763 | 454 | 346 | 0.21% | -108 |
| TOTALENERGIES SE(TTE) | 9,073 | 6,916 | -2,157 | 597 | 447 | 0.27% | -150 |
| EXXON MOBIL CORP | 33,338 | 31,587 | -1,751 | 3,920 | 3,703 | 2.26% | -217 |
| GSK PLC(GSK) | 9,616 | 0 | -9,616 | 349 | 0 | — | -349 |
| CHEVRON CORP NEW(CVX) | 19,226 | 19,076 | -150 | 3,242 | 2,809 | 1.72% | -433 |
| CITIGROUP INC(C) | 40,981 | 8,597 | -32,384 | 1,686 | 538 | 0.33% | -1,147 |
| INTEL CORP(INTC) | 59,835 | 0 | -59,835 | 2,127 | 0 | — | -2,127 |