Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP COM(LMT) | 27,479 | 27,304 | -175 | 12,836 | 15,961 | 1.88% | +3,125 |
| MCDONALDS CORP COM(MCD) | 59,910 | 57,410 | -2,500 | 15,268 | 17,482 | 2.06% | +2,214 |
| ROCHE HLDGS LTD SPONSORED ADR | 31,350 | 80,500 | +49,150 | 1,087 | 3,216 | 0.38% | +2,129 |
| HANESBRANDS INC COM | 975,415 | 928,415 | -47,000 | 4,809 | 6,824 | 0.81% | +2,015 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 17,950 | +17,950 | 0 | 1,789 | 0.21% | +1,789 |
| CORNING INC COM(GLW) | 0 | 36,125 | +36,125 | 0 | 1,631 | 0.19% | +1,631 |
| COCA COLA CO COM(KO) | 181,841 | 182,521 | +680 | 11,574 | 13,116 | 1.55% | +1,542 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 63,035 | 94,209 | +31,174 | 1,950 | 3,446 | 0.41% | +1,497 |
| GENERAL MLS INC COM(GIS) | 107,775 | 108,475 | +700 | 6,818 | 8,011 | 0.95% | +1,193 |
| EVERSOURCE ENERGY COM(ES) | 6,296 | 21,715 | +15,419 | 357 | 1,478 | 0.17% | +1,121 |
| STARBUCKS CORP COM(SBUX) | 79,238 | 72,303 | -6,935 | 6,169 | 7,049 | 0.83% | +880 |
| EQT CORP COM(EQT) | 0 | 23,960 | +23,960 | 0 | 878 | 0.10% | +878 |
| ABBVIE INC COM(ABBV) | 74,755 | 69,255 | -5,500 | 12,822 | 13,676 | 1.61% | +854 |
| YUM BRANDS INC COM(YUM) | 0 | 5,105 | +5,105 | 0 | 713 | 0.08% | +713 |
| KENVUE INC COM(KVUE) | 101,040 | 106,790 | +5,750 | 1,837 | 2,470 | 0.29% | +633 |
| ENBRIDGE INC COM ISIN#CA29250N1050(ENB) | 124,255 | 123,590 | -665 | 4,420 | 5,027 | 0.59% | +607 |
| NEWMONT CORP COM(NEM) | 73,425 | 68,700 | -4,725 | 3,074 | 3,672 | 0.43% | +598 |
| COMPASS MINERALS INTL INC COM(CMP) | 162,750 | 187,365 | +24,615 | 1,681 | 2,252 | 0.27% | +571 |
| BLACKROCK FIN INC(BLK) | 4,135 | 4,010 | -125 | 3,256 | 3,808 | 0.45% | +552 |
| REALTY INCOME CORP COM(O) | 70,885 | 67,570 | -3,315 | 3,744 | 4,285 | 0.51% | +541 |
| META PLATFORMS INC CL A(META) | 9,745 | 9,525 | -220 | 4,914 | 5,452 | 0.64% | +539 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 279,105 | 268,255 | -10,850 | 11,510 | 12,047 | 1.42% | +537 |
| PFIZER INC COM(PFE) | 516,363 | 517,509 | +1,146 | 14,448 | 14,977 | 1.77% | +529 |
| LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099(LYG) | 2,572,305 | 2,412,805 | -159,500 | 7,022 | 7,528 | 0.89% | +506 |
| V F CORP COM(VFC) | 121,790 | 107,440 | -14,350 | 1,644 | 2,143 | 0.25% | +499 |
| BLACKSTONE INC COM(BX) | 33,000 | 29,875 | -3,125 | 4,085 | 4,575 | 0.54% | +489 |
| 3M CO COM(MMM) | 0 | 3,495 | +3,495 | 0 | 478 | 0.06% | +478 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 10,205 | +10,205 | 0 | 459 | 0.05% | +459 |
| INFOSYS LTD SPONSORED ADR(INFY) | 124,340 | 124,340 | 0 | 2,315 | 2,769 | 0.33% | +454 |
| TESLA INC COM(TSLA) | 6,865 | 6,840 | -25 | 1,358 | 1,790 | 0.21% | +431 |
| COMCAST CORP NEW CL A(CCZ) | 169,845 | 169,220 | -625 | 6,651 | 7,068 | 0.83% | +417 |
| BATH & BODY WKS INC COM | 0 | 12,900 | +12,900 | 0 | 412 | 0.05% | +412 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,695 | 14,215 | -480 | 6,647 | 7,038 | 0.83% | +391 |
| DOW INC COM(DOW) | 7,550 | 14,015 | +6,465 | 401 | 766 | 0.09% | +365 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 6,250 | +6,250 | 0 | 305 | 0.04% | +305 |
| GILEAD SCIENCES INC COM(GILD) | 32,770 | 30,095 | -2,675 | 2,248 | 2,523 | 0.30% | +275 |
| KELLANOVA COM | 0 | 3,375 | +3,375 | 0 | 272 | 0.03% | +272 |
| CROWN CASTLE INC COM(CCI) | 9,460 | 10,080 | +620 | 924 | 1,196 | 0.14% | +272 |
| TRI CONTL CORP COM(TY) | 511,293 | 487,413 | -23,880 | 15,835 | 16,104 | 1.90% | +269 |
| AIR PRODS & CHEMS INC COM | 9,900 | 9,450 | -450 | 2,555 | 2,814 | 0.33% | +259 |
| CVS HEALTH CORP COM(CVS) | 163,425 | 157,557 | -5,868 | 9,652 | 9,907 | 1.17% | +255 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 0 | 770 | +770 | 0 | 255 | 0.03% | +255 |
| NEXTERA ENERGY INC COM(NEE) | 23,035 | 22,285 | -750 | 1,631 | 1,884 | 0.22% | +253 |
| PEPSICO INC COM(PEP) | 71,468 | 70,796 | -672 | 11,787 | 12,039 | 1.42% | +252 |
| RTX CORP COM(RTX) | 27,455 | 24,755 | -2,700 | 2,756 | 2,999 | 0.35% | +243 |
| JEFFERIES FINL GROUP INC COM(JEF) | 21,800 | 21,550 | -250 | 1,085 | 1,326 | 0.16% | +242 |
| US BANCORP DEL COM NEW(USB) | 66,659 | 62,909 | -3,750 | 2,646 | 2,877 | 0.34% | +230 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086(SLB) | 0 | 5,450 | +5,450 | 0 | 229 | 0.03% | +229 |
| MASTERCARD INC CL A(MA) | 4,300 | 4,300 | 0 | 1,897 | 2,123 | 0.25% | +226 |
| BARRICK GOLD CORP COM ISIN#CA0679011084 | 54,000 | 55,875 | +1,875 | 901 | 1,111 | 0.13% | +211 |
| CLOROX CO COM(CLX) | 7,350 | 7,350 | 0 | 1,003 | 1,197 | 0.14% | +194 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 42,055 | 38,755 | -3,300 | 3,310 | 3,489 | 0.41% | +179 |
| TORONTO DOMINION BK ISIN#CA8911605092(TD) | 21,140 | 21,140 | 0 | 1,162 | 1,337 | 0.16% | +175 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 7,735 | 7,610 | -125 | 6,575 | 6,746 | 0.80% | +172 |
| VERTIV HLDGS CO CL A(VRT) | 22,425 | 21,175 | -1,250 | 1,941 | 2,107 | 0.25% | +165 |
| EDISON INTL COM(EIX) | 11,590 | 11,300 | -290 | 832 | 984 | 0.12% | +152 |
| GENERAL DYNAMICS CORP COM(GD) | 12,045 | 12,045 | 0 | 3,495 | 3,640 | 0.43% | +145 |
| VISA INC COM CL A(V) | 10,960 | 10,960 | 0 | 2,877 | 3,013 | 0.36% | +137 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 9,075 | 8,575 | -500 | 1,242 | 1,377 | 0.16% | +135 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,060 | 2,010 | -50 | 1,049 | 1,175 | 0.14% | +126 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,050 | 1,925 | -125 | 894 | 1,017 | 0.12% | +123 |
| PAYCHEX INC COM(PAYX) | 7,570 | 7,570 | 0 | 897 | 1,016 | 0.12% | +118 |
| AMERICAN ELEC PWR CO INC COM | 7,155 | 7,155 | 0 | 628 | 734 | 0.09% | +106 |
| XCEL ENERGY INC COM(XEL) | 11,000 | 10,625 | -375 | 588 | 694 | 0.08% | +106 |
| CARRIER GLOBAL CORP COM(CARR) | 8,860 | 8,120 | -740 | 559 | 654 | 0.08% | +95 |
| BROADCOM INC COM(AVGO) | 1,740 | 16,700 | +14,960 | 2,794 | 2,881 | 0.34% | +87 |
| WEC ENERGY GROUP INC COM(WEC) | 4,060 | 4,060 | 0 | 319 | 390 | 0.05% | +72 |
| PACKAGING CORP AMER COM(PKG) | 2,170 | 2,170 | 0 | 396 | 467 | 0.06% | +71 |
| PAYPAL HLDGS INC COM(PYPL) | 5,790 | 5,215 | -575 | 336 | 407 | 0.05% | +71 |
| CARMAX INC COM(KMX) | 40,310 | 39,050 | -1,260 | 2,956 | 3,022 | 0.36% | +65 |
| FIRST SOLAR INC COM(FSLR) | 2,625 | 2,625 | 0 | 592 | 655 | 0.08% | +63 |
| GRANITE CONSTR INC COM(GVA) | 3,475 | 3,475 | 0 | 215 | 275 | 0.03% | +60 |
| GE VERNOVA INC COM(GEV) | 4,505 | 3,215 | -1,290 | 773 | 820 | 0.10% | +47 |
| BLOCK H & R INC COM | 5,000 | 5,000 | 0 | 271 | 318 | 0.04% | +47 |
| DANAHER CORP COM(DHR) | 1,595 | 1,595 | 0 | 399 | 443 | 0.05% | +45 |
| INDEPENDENT BK CORP MASS COM | 5,190 | 5,190 | 0 | 263 | 307 | 0.04% | +44 |
| VICTORY CAP HLDGS INC DEL CL A(VCTR) | 40,885 | 35,960 | -4,925 | 1,951 | 1,992 | 0.24% | +41 |
| ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | 1,000 | 1,000 | 0 | 305 | 343 | 0.04% | +38 |
| DIGITAL RLTY TR INC COM(DLR) | 3,440 | 3,440 | 0 | 523 | 557 | 0.07% | +34 |
| BERKLEY W R CORP COM | 5,060 | 7,590 | +2,530 | 398 | 431 | 0.05% | +33 |
| PNC FINL SVCS GROUP INC COM(PNC) | 4,150 | 3,650 | -500 | 645 | 675 | 0.08% | +29 |
| NIO INC SHS A SPONSORED(NIO) | 11,500 | 11,500 | 0 | 48 | 77 | 0.01% | +29 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057(DEO) | 3,200 | 3,075 | -125 | 403 | 432 | 0.05% | +28 |
| KIMBERLY-CLARK CORP COM(KMB) | 6,250 | 6,250 | 0 | 864 | 889 | 0.10% | +26 |
| DOUGLAS ELLIMAN INC COM(DOUG) | 0 | 10,000 | +10,000 | 0 | 18 | 0.00% | +18 |
| CONSOLIDATED EDISON INC COM(ED) | 5,275 | 4,700 | -575 | 472 | 489 | 0.06% | +18 |
| ONEOK INC NEW COM(OKE) | 13,715 | 12,465 | -1,250 | 1,118 | 1,136 | 0.13% | +17 |
| BOOKING HLDGS INC COM(BKNG) | 150 | 145 | -5 | 594 | 611 | 0.07% | +17 |
| TRANSACT TECHNOLOGIES INC COM(TACT) | 15,000 | 15,000 | 0 | 57 | 73 | 0.01% | +16 |
| POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A(PSNY) | 25,000 | 20,000 | -5,000 | 20 | 34 | 0.00% | +15 |
| JOHNSON & JOHNSON COM(JNJ) | 111,046 | 100,242 | -10,804 | 16,231 | 16,245 | 1.92% | +15 |
| REPUBLIC SVCS INC COM(RSG) | 2,250 | 2,250 | 0 | 437 | 452 | 0.05% | +15 |
| TEXTRON INC COM(TXT) | 5,000 | 5,000 | 0 | 429 | 443 | 0.05% | +14 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,400 | 2,900 | -500 | 661 | 674 | 0.08% | +14 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC COM(IFF) | 6,625 | 6,125 | -500 | 631 | 643 | 0.08% | +12 |
| CLP HOLDINGS LTD SPONSORED ADR | 16,480 | 16,480 | 0 | 135 | 145 | 0.02% | +9 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013(WCN) | 2,525 | 2,525 | 0 | 443 | 452 | 0.05% | +9 |
| MFS CHARTER INCOME TR SH BEN INT | 21,500 | 21,500 | 0 | 135 | 141 | 0.02% | +6 |
| PANASONIC HLDGS CORP ADR ISIN#US69832A3041 | 12,500 | 12,500 | 0 | 103 | 108 | 0.01% | +6 |
| ZOETIS INC COM(ZTS) | 2,425 | 2,175 | -250 | 420 | 425 | 0.05% | +5 |