Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 561,182 | 484,922 | -76,260 | $118.20M | $112.99M | 13.34% | -$5.21M |
| Microsoft Corporation(MSFT) | 192,558 | 159,258 | -33,300 | $86.06M | $68.53M | 8.09% | -$17.54M |
| The Home Depot, Inc.(HD) | 86,865 | 64,219 | -22,646 | $29.90M | $26.02M | 3.07% | -$3.88M |
| Walmart Inc.(WMT) | 615,355 | 311,070 | -304,285 | $41.67M | $25.12M | 2.96% | -$16.55M |
| Berkshire Hathaway Inc Del Cl B New | 80,065 | 44,740 | -35,325 | $32.57M | $20.59M | 2.43% | -$11.98M |
| McDonald's Corporation(MCD) | 59,910 | 57,410 | -2,500 | $15.27M | $17.48M | 2.06% | +$2.21M |
| Johnson & Johnson(JNJ) | 111,046 | 100,242 | -10,804 | $16.23M | $16.25M | 1.92% | +$14.7K |
| Tri-Continental CorporationMF CLOSED END(TY) | 511,293 | 487,413 | -23,880 | $15.83M | $16.10M | 1.90% | +$269.4K |
| Lockheed Martin Corporation(LMT) | 27,479 | 27,304 | -175 | $12.84M | $15.96M | 1.88% | +$3.13M |
| Pfizer Inc.(PFE) | 516,363 | 517,509 | +1,146 | $14.45M | $14.98M | 1.77% | +$528.9K |
| AbbVie Inc.(ABBV) | 74,755 | 69,255 | -5,500 | $12.82M | $13.68M | 1.61% | +$854.5K |
| The Coca-Cola Company(KO) | 181,841 | 182,521 | +680 | $11.57M | $13.12M | 1.55% | +$1.54M |
| The Procter & Gamble Company(PG) | 75,111 | 70,486 | -4,625 | $12.39M | $12.21M | 1.44% | -$179.1K |
| Verizon Communications Inc.(VZ) | 279,105 | 268,255 | -10,850 | $11.51M | $12.05M | 1.42% | +$537.0K |
| PepsiCo, Inc.(PEP) | 71,468 | 70,796 | -672 | $11.79M | $12.04M | 1.42% | +$251.7K |
| Merck & Co., Inc.(MRK) | 106,078 | 105,703 | -375 | $13.13M | $12.00M | 1.42% | -$1.13M |
| Applied Matls Inc Com | 64,680 | 57,130 | -7,550 | $15.26M | $11.54M | 1.36% | -$3.72M |
| Novo Nordisk A/SADR(NVO) | 97,165 | 88,890 | -8,275 | $13.87M | $10.58M | 1.25% | -$3.29M |
| Amazon.com, Inc.(AMZN) | 58,395 | 55,215 | -3,180 | $11.28M | $10.29M | 1.21% | -$996.6K |
| JPMorgan Chase & Co.(JPM) | 57,190 | 48,130 | -9,060 | $11.57M | $10.15M | 1.20% | -$1.42M |
| Exxon Mobil Corp Com | 101,765 | 85,150 | -16,615 | $11.72M | $9.98M | 1.18% | -$1.73M |
| CVS Health Corporation(CVS) | 163,425 | 157,557 | -5,868 | $9.65M | $9.91M | 1.17% | +$255.3K |
| NVIDIA Corporation(NVDA) | 175,925 | 80,825 | -95,100 | $21.73M | $9.82M | 1.16% | -$11.92M |
| Alphabet Inc.(GOOG) | 64,870 | 57,980 | -6,890 | $11.82M | $9.62M | 1.14% | -$2.20M |
| Chevron Corporation(CVX) | 72,770 | 62,535 | -10,235 | $11.38M | $9.21M | 1.09% | -$2.17M |
| Bank Amer Corp Com | 247,870 | 229,575 | -18,295 | $9.86M | $9.11M | 1.08% | -$748.3K |
| Amgen Inc.(AMGN) | 50,090 | 28,185 | -21,905 | $15.65M | $9.08M | 1.07% | -$6.57M |
| Cisco Systems, Inc.(CSCO) | 206,600 | 152,605 | -53,995 | $9.82M | $8.12M | 0.96% | -$1.69M |
| General Mills, Inc.(GIS) | 107,775 | 108,475 | +700 | $6.82M | $8.01M | 0.95% | +$1.19M |
| Alphabet Inc.(GOOG) | 52,045 | 45,395 | -6,650 | $9.55M | $7.59M | 0.90% | -$1.96M |
| Lloyds Banking Group plcADR(LYG) | 2,572,305 | 2,412,805 | -159,500 | $7.02M | $7.53M | 0.89% | +$505.6K |
| Altria Group, Inc.(MO) | 176,492 | 146,347 | -30,145 | $8.04M | $7.47M | 0.88% | -$569.7K |
| Waste Management, Inc.(WM) | 53,160 | 34,480 | -18,680 | $11.34M | $7.16M | 0.84% | -$4.18M |
| Comcast Holdings ZONES(CCZ) | 169,845 | 169,220 | -625 | $6.65M | $7.07M | 0.83% | +$417.2K |
| Starbucks Corporation(SBUX) | 79,238 | 72,303 | -6,935 | $6.17M | $7.05M | 0.83% | +$880.2K |
| The Goldman Sachs Group, Inc.(GS) | 14,695 | 14,215 | -480 | $6.65M | $7.04M | 0.83% | +$391.1K |
| Hanesbrands Inc Com | 975,415 | 928,415 | -47,000 | $4.81M | $6.82M | 0.81% | +$2.02M |
| Costco Wholesale Corporation(COST) | 7,735 | 7,610 | -125 | $6.57M | $6.75M | 0.80% | +$171.7K |
| Abbott Labs Com | 61,935 | 56,135 | -5,800 | $6.44M | $6.40M | 0.76% | -$35.7K |
| Sysco Corporation(SYY) | 90,960 | 81,535 | -9,425 | $6.49M | $6.36M | 0.75% | -$129.0K |
| Philip Morris International Inc.(PM) | 76,072 | 52,402 | -23,670 | $7.71M | $6.36M | 0.75% | -$1.35M |
| Meta Platforms, Inc.(META) | 9,745 | 9,525 | -220 | $4.91M | $5.45M | 0.64% | +$538.9K |
| Plains GP Holdings, L.P.(PAGP) | 294,350 | 280,975 | -13,375 | $5.54M | $5.20M | 0.61% | -$341.6K |
| AT&T Inc.(T) | 279,945 | 234,425 | -45,520 | $5.35M | $5.16M | 0.61% | -$192.4K |
| Enterprise Products Partners L.P.(EPD) | 187,125 | 175,875 | -11,250 | $5.42M | $5.12M | 0.60% | -$303.2K |
| Enbridge Inc.(ENB) | 124,255 | 123,590 | -665 | $4.42M | $5.03M | 0.59% | +$606.6K |
| Wells Fargo & Company(WFC) | 100,160 | 88,355 | -11,805 | $5.95M | $4.99M | 0.59% | -$957.3K |
| Oracle Corporation(ORCL) | 65,580 | 27,250 | -38,330 | $9.26M | $4.64M | 0.55% | -$4.62M |
| Blackstone Inc.(BX) | 33,000 | 29,875 | -3,125 | $4.09M | $4.57M | 0.54% | +$489.4K |
| Shell plcADR(SHEL) | 70,650 | 67,275 | -3,375 | $5.10M | $4.44M | 0.52% | -$662.7K |
| Realty Income Corporation(O) | 70,885 | 67,570 | -3,315 | $3.74M | $4.29M | 0.51% | +$541.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 24,993 | 23,843 | -1,150 | $4.34M | $4.14M | 0.49% | -$203.2K |
| QUALCOMM Incorporated(QCOM) | 34,805 | 23,875 | -10,930 | $6.93M | $4.06M | 0.48% | -$2.87M |
| Biolife Solutions Inc Com New | 190,300 | 153,475 | -36,825 | $4.08M | $3.84M | 0.45% | -$235.1K |
| BlackRock, Inc.(BLK) | 4,135 | 4,010 | -125 | $3.26M | $3.81M | 0.45% | +$552.0K |
| Newmont Corporation(NEM) | 73,425 | 68,700 | -4,725 | $3.07M | $3.67M | 0.43% | +$597.7K |
| General Dynamics Corporation(GD) | 12,045 | 12,045 | 0 | $3.49M | $3.64M | 0.43% | +$145.3K |
| Honeywell International Inc.(HON) | 17,594 | 16,994 | -600 | $3.76M | $3.51M | 0.41% | -$244.2K |
| Medtronic plc(MDT) | 42,055 | 38,755 | -3,300 | $3.31M | $3.49M | 0.41% | +$179.0K |
| British American Tobacco p.l.c.ADR(BTI) | 63,035 | 94,209 | +31,174 | $1.95M | $3.45M | 0.41% | +$1.50M |
| Roche Hldgs Ltd Sponsored AdrADR | 31,350 | 80,500 | +49,150 | $1.09M | $3.22M | 0.38% | +$2.13M |
| CarMax, Inc.(KMX) | 40,310 | 39,050 | -1,260 | $2.96M | $3.02M | 0.36% | +$65.4K |
| Visa Inc.(V) | 10,960 | 10,960 | 0 | $2.88M | $3.01M | 0.36% | +$136.8K |
| RTX Corporation(RTX) | 27,455 | 24,755 | -2,700 | $2.76M | $3.00M | 0.35% | +$243.1K |
| Broadcom Inc.(AVGO) | 1,740 | 16,700 | +14,960 | $2.79M | $2.88M | 0.34% | +$87.1K |
| U.S. Bancorp(USB) | 66,659 | 62,909 | -3,750 | $2.65M | $2.88M | 0.34% | +$230.5K |
| Air Prods & Chems Inc Com | 9,900 | 9,450 | -450 | $2.55M | $2.81M | 0.33% | +$258.9K |
| GE Aerospace(GE) | 17,585 | 14,795 | -2,790 | $2.80M | $2.79M | 0.33% | -$5.4K |
| Infosys LimitedADR(INFY) | 124,340 | 124,340 | 0 | $2.32M | $2.77M | 0.33% | +$453.8K |
| Lam Research Corporation(LRCX) | 3,375 | 3,375 | 0 | $3.59M | $2.75M | 0.33% | -$839.6K |
| WPP plcADR(WPP) | 82,155 | 53,755 | -28,400 | $3.76M | $2.75M | 0.32% | -$1.01M |
| International Business Machines Corporation(IBM) | 30,860 | 12,390 | -18,470 | $5.34M | $2.74M | 0.32% | -$2.60M |
| Palo Alto Networks, Inc.(PANW) | 8,155 | 7,780 | -375 | $2.76M | $2.66M | 0.31% | -$105.4K |
| Gilead Sciences, Inc.(GILD) | 32,770 | 30,095 | -2,675 | $2.25M | $2.52M | 0.30% | +$274.8K |
| Kenvue Inc.(KVUE) | 101,040 | 106,790 | +5,750 | $1.84M | $2.47M | 0.29% | +$633.1K |
| Eli Lilly and Company(LLY) | 5,620 | 2,670 | -2,950 | $5.09M | $2.37M | 0.28% | -$2.72M |
| GSK plcADR(GSK) | 65,145 | 57,145 | -8,000 | $2.51M | $2.34M | 0.28% | -$172.0K |
| Lowe's Companies, Inc.(LOW) | 12,590 | 8,405 | -4,185 | $2.78M | $2.28M | 0.27% | -$499.1K |
| Compass Minerals International, Inc.(CMP) | 162,750 | 187,365 | +24,615 | $1.68M | $2.25M | 0.27% | +$570.9K |
| Unilever PLCADR(UL) | 41,450 | 34,450 | -7,000 | $2.28M | $2.24M | 0.26% | -$41.5K |
| V.F. Corporation(VFC) | 121,790 | 107,440 | -14,350 | $1.64M | $2.14M | 0.25% | +$499.3K |
| Mastercard Incorporated(MA) | 4,300 | 4,300 | 0 | $1.90M | $2.12M | 0.25% | +$226.4K |
| Vertiv Holdings Co(VRT) | 22,425 | 21,175 | -1,250 | $1.94M | $2.11M | 0.25% | +$165.4K |
| Bristol-Myers Squibb Company(BMY) | 50,640 | 40,175 | -10,465 | $2.10M | $2.08M | 0.25% | -$24.4K |
| The Charles Schwab Corporation(SCHW) | 33,275 | 31,275 | -2,000 | $2.45M | $2.03M | 0.24% | -$425.1K |
| Victory Capital Holdings, Inc.(VCTR) | 40,885 | 35,960 | -4,925 | $1.95M | $1.99M | 0.24% | +$40.7K |
| Mondelez International, Inc.(MDLZ) | 36,685 | 26,055 | -10,630 | $2.40M | $1.92M | 0.23% | -$481.2K |
| Salesforce, Inc.(CRM) | 7,485 | 6,935 | -550 | $1.92M | $1.90M | 0.22% | -$26.2K |
| NextEra Energy, Inc.(NEE) | 23,035 | 22,285 | -750 | $1.63M | $1.88M | 0.22% | +$252.6K |
| The Allstate Corporation(ALL) | 11,650 | 9,775 | -1,875 | $1.86M | $1.85M | 0.22% | -$6.2K |
| Tesla, Inc.(TSLA) | 6,865 | 6,840 | -25 | $1.36M | $1.79M | 0.21% | +$431.1K |
| The Estée Lauder Companies Inc.(EL) | 0 | 17,950 | +17,950 | $0 | $1.79M | 0.21% | +$1.79M |
| Corning Incorporated(GLW) | 0 | 36,125 | +36,125 | $0 | $1.63M | 0.19% | +$1.63M |
| Webster Finl Corp Com | 42,925 | 34,675 | -8,250 | $1.87M | $1.62M | 0.19% | -$254.9K |
| M&T Bank Corporation(MTB) | 14,915 | 8,580 | -6,335 | $2.26M | $1.53M | 0.18% | -$729.3K |
| Eversource Energy(ES) | 6,296 | 21,715 | +15,419 | $357.1K | $1.48M | 0.17% | +$1.12M |
| Martin Marietta Materials, Inc.(MLM) | 2,900 | 2,700 | -200 | $1.57M | $1.45M | 0.17% | -$117.9K |
| Vulcan Materials Company(VMC) | 5,815 | 5,515 | -300 | $1.45M | $1.38M | 0.16% | -$65.0K |
| The Walt Disney Company(DIS) | 30,470 | 14,335 | -16,135 | $3.03M | $1.38M | 0.16% | -$1.65M |
| Intercontinental Exchange, Inc.(ICE) | 9,075 | 8,575 | -500 | $1.24M | $1.38M | 0.16% | +$135.2K |