Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 0 | 535,589 | +535,589 | 0 | 39,553 | 7.17% | +39,553 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 65,603 | +65,603 | 0 | 14,504 | 2.63% | +14,504 |
| VANGUARD TAX-MANAGED FDS | 329,973 | 348,679 | +18,706 | 16,307 | 18,414 | 3.34% | +2,106 |
| ABBVIE INC(ABBV) | 0 | 77,294 | +77,294 | 0 | 15,264 | 2.77% | +15,264 |
| MCDONALDS CORP(MCD) | 0 | 29,428 | +29,428 | 0 | 8,961 | 1.62% | +8,961 |
| ENBRIDGE INC(ENB) | 232,873 | 242,826 | +9,953 | 8,288 | 9,861 | 1.79% | +1,573 |
| HOME DEPOT INC(HD) | 0 | 20,525 | +20,525 | 0 | 8,317 | 1.51% | +8,317 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 137,241 | +137,241 | 0 | 7,101 | 1.29% | +7,101 |
| MEDTRONIC PLC(MDT) | 0 | 101,879 | +101,879 | 0 | 9,172 | 1.66% | +9,172 |
| UNILEVER PLC(UL) | 141,556 | 142,100 | +544 | 7,784 | 9,231 | 1.67% | +1,447 |
| CISCO SYS INC(CSCO) | 0 | 199,933 | +199,933 | 0 | 10,640 | 1.93% | +10,640 |
| PUBLIC STORAGE OPER CO(PSA) | 19,113 | 18,900 | -213 | 5,498 | 6,877 | 1.25% | +1,379 |
| VERIZON COMMUNICATIONS INC(VZ) | 230,758 | 242,603 | +11,845 | 9,516 | 10,895 | 1.98% | +1,379 |
| DUKE ENERGY CORP NEW(DUK) | 84,117 | 85,078 | +961 | 8,431 | 9,809 | 1.78% | +1,378 |
| DOMINION ENERGY INC(D) | 134,645 | 137,466 | +2,821 | 6,598 | 7,944 | 1.44% | +1,347 |
| EVERGY INC(EVRG) | 114,669 | 119,650 | +4,981 | 6,074 | 7,419 | 1.35% | +1,345 |
| GILEAD SCIENCES INC(GILD) | 77,650 | 78,694 | +1,044 | 5,328 | 6,598 | 1.20% | +1,270 |
| SOUTHERN CO(SO) | 94,134 | 94,398 | +264 | 7,302 | 8,513 | 1.54% | +1,211 |
| CATERPILLAR INC(CAT) | 0 | 17,920 | +17,920 | 0 | 7,009 | 1.27% | +7,009 |
| CUMMINS INC(CMI) | 0 | 23,151 | +23,151 | 0 | 7,496 | 1.36% | +7,496 |
| VANGUARD INDEX FDS | 53,336 | 54,869 | +1,533 | 13,314 | 14,447 | 2.62% | +1,133 |
| JOHNSON & JOHNSON(JNJ) | 0 | 57,782 | +57,782 | 0 | 9,364 | 1.70% | +9,364 |
| CHUBB LIMITED COM | 22,748 | 23,714 | +966 | 5,803 | 6,839 | 1.24% | +1,036 |
| UNION PAC CORP(UNP) | 0 | 34,632 | +34,632 | 0 | 8,536 | 1.55% | +8,536 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 197,696 | +197,696 | 0 | 5,850 | 1.06% | +5,850 |
| NEXTERA ENERGY INC(NEE) | 56,378 | 57,060 | +682 | 3,992 | 4,823 | 0.87% | +831 |
| SCHWAB STRATEGIC TR | 101,516 | 114,131 | +12,615 | 4,951 | 5,775 | 1.05% | +824 |
| CROWN CASTLE INC(CCI) | 25,358 | 27,263 | +1,905 | 2,477 | 3,234 | 0.59% | +757 |
| MORGAN STANLEY(MS) | 82,808 | 84,365 | +1,557 | 8,048 | 8,794 | 1.59% | +746 |
| VANGUARD INTL EQUITY INDEX F | 101,894 | 108,688 | +6,794 | 4,459 | 5,201 | 0.94% | +742 |
| UNITEDHEALTH GROUP INC(UNH) | 7,900 | 8,094 | +194 | 4,023 | 4,732 | 0.86% | +709 |
| PROCTER AND GAMBLE CO(PG) | 51,317 | 52,851 | +1,534 | 8,463 | 9,154 | 1.66% | +691 |
| RIO TINTO PLC(RIO) | 38,956 | 45,623 | +6,667 | 2,568 | 3,247 | 0.59% | +679 |
| PFIZER INC(PFE) | 316,841 | 328,830 | +11,989 | 8,865 | 9,516 | 1.73% | +651 |
| TARGET CORP(TGT) | 0 | 57,482 | +57,482 | 0 | 8,959 | 1.62% | +8,959 |
| PROLOGIS INC.(PLD) | 0 | 35,800 | +35,800 | 0 | 4,521 | 0.82% | +4,521 |
| MASTERCARD INCORPORATED(MA) | 7,977 | 8,254 | +277 | 3,519 | 4,076 | 0.74% | +557 |
| TEXAS INSTRS INC(TXN) | 37,243 | 37,739 | +496 | 7,245 | 7,796 | 1.41% | +551 |
| WP CAREY INC(WPC) | 76,020 | 75,613 | -407 | 4,185 | 4,711 | 0.85% | +526 |
| AVALONBAY CMNTYS INC | 22,087 | 22,461 | +374 | 4,570 | 5,059 | 0.92% | +490 |
| JPMORGAN CHASE & CO.(JPM) | 44,409 | 44,828 | +419 | 8,982 | 9,452 | 1.71% | +470 |
| WALMART INC(WMT) | 36,592 | 36,225 | -367 | 2,478 | 2,925 | 0.53% | +448 |
| SOUTHERN COPPER CORP(SCCO) | 38,632 | 39,781 | +1,149 | 4,162 | 4,601 | 0.83% | +439 |
| APPLE INC(AAPL) | 50,840 | 47,784 | -3,056 | 10,708 | 11,134 | 2.02% | +426 |
| KIMBERLY-CLARK CORP(KMB) | 57,231 | 58,407 | +1,176 | 7,909 | 8,310 | 1.51% | +401 |
| BCE INC(BCE) | 0 | 150,834 | +150,834 | 0 | 5,249 | 0.95% | +5,249 |
| VANGUARD INDEX FDS | 9,881 | 10,536 | +655 | 2,392 | 2,780 | 0.50% | +388 |
| ALEXANDRIA REAL ESTATE EQ IN | 26,201 | 29,008 | +2,807 | 3,065 | 3,445 | 0.62% | +380 |
| UNITED PARCEL SERVICE INC(UPS) | 65,776 | 68,384 | +2,608 | 9,001 | 9,323 | 1.69% | +322 |
| VANGUARD INTL EQUITY INDEX F | 68,166 | 68,189 | +23 | 3,997 | 4,296 | 0.78% | +299 |
| NIKE INC(NKE) | 0 | 38,880 | +38,880 | 0 | 3,437 | 0.62% | +3,437 |
| FREEPORT-MCMORAN INC(FCX) | 49,671 | 53,828 | +4,157 | 2,414 | 2,687 | 0.49% | +273 |
| TESLA INC(TSLA) | 4,078 | 4,060 | -18 | 807 | 1,062 | 0.19% | +255 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,943 | 46,188 | +2,245 | 4,423 | 4,651 | 0.84% | +228 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 869 | +869 | 0 | 226 | 0.04% | +226 |
| SCHWAB STRATEGIC TR | 0 | 3,135 | +3,135 | 0 | 225 | 0.04% | +225 |
| SONOCO PRODS CO(SON) | 0 | 3,920 | +3,920 | 0 | 214 | 0.04% | +214 |
| DEERE & CO(DE) | 4,984 | 4,965 | -19 | 1,862 | 2,072 | 0.38% | +210 |
| GRAINGER W W INC(GWW) | 0 | 202 | +202 | 0 | 210 | 0.04% | +210 |
| SCHWAB STRATEGIC TR | 0 | 1,922 | +1,922 | 0 | 200 | 0.04% | +200 |
| VANGUARD INDEX FDS | 7,467 | 7,948 | +481 | 1,198 | 1,387 | 0.25% | +190 |
| EMERSON ELEC CO(EMR) | 65,992 | 68,132 | +2,140 | 7,270 | 7,452 | 1.35% | +182 |
| EXXON MOBIL CORP | 31,338 | 32,137 | +799 | 3,608 | 3,767 | 0.68% | +159 |
| FASTENAL CO(FAST) | 0 | 18,545 | +18,545 | 0 | 1,325 | 0.24% | +1,325 |
| ISHARES TR CORE MSCI TOTAL | 30,001 | 30,001 | 0 | 2,027 | 2,179 | 0.40% | +152 |
| VANGUARD INDEX FDS | 4,276 | 4,552 | +276 | 932 | 1,080 | 0.20% | +147 |
| MASCO CORP(MAS) | 0 | 13,323 | +13,323 | 0 | 1,118 | 0.20% | +1,118 |
| PAYCHEX INC(PAYX) | 8,891 | 8,843 | -48 | 1,054 | 1,187 | 0.22% | +133 |
| BROADCOM INC(AVGO) | 2,763 | 26,475 | +23,712 | 4,436 | 4,567 | 0.83% | +131 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 49,498 | +49,498 | 0 | 4,747 | 0.86% | +4,747 |
| ABBOTT LABS | 13,659 | 13,414 | -245 | 1,419 | 1,529 | 0.28% | +110 |
| VANGUARD INDEX FDS | 7,409 | 7,409 | 0 | 621 | 722 | 0.13% | +101 |
| COCA COLA CO(KO) | 13,214 | 13,109 | -105 | 841 | 942 | 0.17% | +101 |
| NORFOLK SOUTHN CORP(NSC) | 3,273 | 3,207 | -66 | 703 | 797 | 0.14% | +94 |
| BEST BUY INC(BBY) | 3,632 | 3,632 | 0 | 306 | 375 | 0.07% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 524 | 524 | 0 | 245 | 306 | 0.06% | +62 |
| COLGATE PALMOLIVE CO(CL) | 8,959 | 8,959 | 0 | 869 | 930 | 0.17% | +61 |
| DARDEN RESTAURANTS INC(DRI) | 3,761 | 3,761 | 0 | 569 | 617 | 0.11% | +48 |
| AMGEN INC(AMGN) | 6,255 | 6,213 | -42 | 1,954 | 2,002 | 0.36% | +48 |
| VANGUARD INTL EQUITY INDEX F | 7,331 | 7,331 | 0 | 297 | 344 | 0.06% | +46 |
| WATSCO INC(WSO) | 1,384 | 1,384 | 0 | 641 | 681 | 0.12% | +40 |
| DIGITAL RLTY TR INC(DLR) | 3,998 | 3,995 | -3 | 608 | 647 | 0.12% | +39 |
| VANGUARD INDEX FDS | 3,649 | 3,649 | 0 | 1,365 | 1,401 | 0.25% | +36 |
| VANGUARD INDEX FDS | 20,955 | 19,915 | -1,040 | 5,606 | 5,639 | 1.02% | +33 |
| DIAGEO PLC(DEO) | 2,237 | 2,237 | 0 | 282 | 314 | 0.06% | +32 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,755 | +14,755 | 0 | 1,087 | 0.20% | +1,087 |
| ISHARES TR | 1,716 | 1,716 | 0 | 348 | 379 | 0.07% | +31 |
| SYSCO CORP(SYY) | 3,933 | 3,933 | 0 | 281 | 307 | 0.06% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 879 | 879 | 0 | 478 | 504 | 0.09% | +26 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,274 | 3,274 | 0 | 252 | 274 | 0.05% | +22 |
| SCHWAB STRATEGIC TR | 2,700 | 2,700 | 0 | 200 | 217 | 0.04% | +17 |
| ISHARES TR | 1,000 | 1,000 | 0 | 298 | 314 | 0.06% | +17 |
| UNITED STATES ANTIMONY CORP | 31,950 | 31,950 | 0 | 11 | 24 | 0.00% | +14 |
| ISHARES TR | 415 | 415 | 0 | 227 | 239 | 0.04% | +12 |
| EATON CORP PLC(ETN) | 674 | 674 | 0 | 211 | 223 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 3,223 | 3,223 | 0 | 207 | 219 | 0.04% | +12 |
| ASTRAZENECA PLC(AZN) | 12,717 | 12,692 | -25 | 992 | 989 | 0.18% | -3 |
| ARCHER DANIELS MIDLAND CO | 7,710 | 7,710 | 0 | 466 | 461 | 0.08% | -5 |
| COSTCO WHSL CORP NEW(COST) | 298 | 278 | -20 | 253 | 246 | 0.04% | -7 |
| CENTERPOINT ENERGY INC(CNP) | 12,098 | 12,098 | 0 | 375 | 356 | 0.06% | -19 |