Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC. COM(AAPL) | 40,519 | 39,972 | -547 | 8,534 | 9,313 | 7.91% | +779 |
| NORDSON CORP NPV(NDSN) | 15,702 | 15,702 | 0 | 3,642 | 4,124 | 3.50% | +482 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,135 | 7,030 | -105 | 3,634 | 4,110 | 3.49% | +477 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,050 | 5,966 | +1,916 | 1,056 | 1,464 | 1.24% | +409 |
| ABBVIE, INC(ABBV) | 11,993 | 11,977 | -16 | 2,057 | 2,365 | 2.01% | +308 |
| PENTAIR PLC(PNR) | 14,538 | 14,538 | 0 | 1,115 | 1,422 | 1.21% | +307 |
| BLACKROCK INC(BLK) | 1,824 | 1,824 | 0 | 1,436 | 1,732 | 1.47% | +296 |
| RTX CORPORATION COM(RTX) | 13,636 | 13,638 | +2 | 1,369 | 1,652 | 1.40% | +283 |
| MASTERCARD INC CL A(MA) | 5,788 | 5,733 | -55 | 2,553 | 2,831 | 2.40% | +278 |
| AMERICAN EXPRESS CO COM(AXP) | 6,863 | 6,863 | 0 | 1,589 | 1,861 | 1.58% | +272 |
| BERKSHIRE HATHAWAY INC CL B | 4,733 | 4,733 | 0 | 1,925 | 2,178 | 1.85% | +253 |
| HOME DEPOT INC COM(HD) | 4,018 | 3,998 | -20 | 1,383 | 1,620 | 1.38% | +237 |
| CORNING INC COM(GLW) | 29,114 | 28,868 | -246 | 1,131 | 1,303 | 1.11% | +173 |
| UNION PAC CORP COM(UNP) | 8,382 | 8,369 | -13 | 1,896 | 2,063 | 1.75% | +166 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 6,174 | 6,174 | 0 | 913 | 1,075 | 0.91% | +161 |
| CISCO SYS INC COM(CSCO) | 25,735 | 25,735 | 0 | 1,222 | 1,370 | 1.16% | +147 |
| ENTERPRISE PRODS PARTNERS LPCOM(EPD) | 0 | 4,750 | +4,750 | 0 | 138 | 0.12% | +138 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,063 | 3,013 | -50 | 530 | 666 | 0.57% | +136 |
| MCDONALDS CORP COM(MCD) | 3,350 | 3,250 | -100 | 854 | 990 | 0.84% | +136 |
| CARRIER GLOBAL CORP COM(CARR) | 7,437 | 7,437 | 0 | 469 | 599 | 0.51% | +129 |
| TJX COMPANIES, INC(TJX) | 26,949 | 26,311 | -638 | 2,967 | 3,093 | 2.63% | +126 |
| ROYAL CARIBBEAN GROUP COM | 6,562 | 6,562 | 0 | 1,046 | 1,164 | 0.99% | +118 |
| NEXTERA ENERGY INC(NEE) | 9,474 | 9,252 | -222 | 671 | 782 | 0.66% | +111 |
| GILEAD SCIENCES COM(GILD) | 7,095 | 7,095 | 0 | 487 | 595 | 0.51% | +108 |
| JPMORGAN CHASE & CO COM(JPM) | 19,501 | 19,174 | -327 | 3,944 | 4,043 | 3.43% | +99 |
| NVIDIA CORPORATION(NVDA) | 3,775 | 4,650 | +875 | 466 | 565 | 0.48% | +98 |
| VANGUARD REAL ESTATE ETF | 6,681 | 6,638 | -43 | 560 | 647 | 0.55% | +87 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 0 | 3,507 | +3,507 | 0 | 82 | 0.07% | +82 |
| VISA INC(V) | 5,794 | 5,818 | +24 | 1,521 | 1,600 | 1.36% | +79 |
| ABBOTT LABS COM | 7,470 | 7,470 | 0 | 776 | 852 | 0.72% | +75 |
| GE AEROSPACE(GE) | 2,492 | 2,492 | 0 | 396 | 470 | 0.40% | +74 |
| TEXAS INSTRS INC COM(TXN) | 6,075 | 6,075 | 0 | 1,182 | 1,255 | 1.07% | +73 |
| COLGATE PALMOLIVE CO COM(CL) | 12,316 | 12,186 | -130 | 1,195 | 1,265 | 1.07% | +70 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 87 | 440 | +353 | 14 | 79 | 0.07% | +65 |
| STRYKER CORP COM(SYK) | 3,739 | 3,694 | -45 | 1,272 | 1,334 | 1.13% | +62 |
| NIKE CORP COM(NKE) | 4,695 | 4,695 | 0 | 354 | 415 | 0.35% | +61 |
| STATE STR CORP COM(STT) | 4,067 | 4,067 | 0 | 301 | 360 | 0.31% | +59 |
| COMCAST CORP NEW COM CL A(CCZ) | 21,264 | 21,264 | 0 | 832 | 888 | 0.75% | +56 |
| AUTOMATIC DATA PROCESSING COM | 1,453 | 1,453 | 0 | 347 | 402 | 0.34% | +55 |
| ISHARES TR CORE S&P MID-CAP ETF | 2,420 | 3,100 | +680 | 142 | 193 | 0.16% | +52 |
| BRISTOL MYERS SQUIBB COM(BMY) | 4,953 | 4,953 | 0 | 206 | 256 | 0.22% | +51 |
| SPDR MATERIALS SELECT SECTOR ETF ST STR MATER ETF | 6,166 | 6,166 | 0 | 544 | 594 | 0.50% | +50 |
| PEPSICO INC COM(PEP) | 8,255 | 8,285 | +30 | 1,361 | 1,409 | 1.20% | +47 |
| DANAHER CORPORATION COM(DHR) | 4,709 | 4,396 | -313 | 1,177 | 1,222 | 1.04% | +46 |
| INVESCO EXCH TRADED FD TR II PFD ETF | 180 | 4,430 | +4,250 | 10 | 55 | 0.05% | +45 |
| AMERICAN WATER WORKS | 2,544 | 2,544 | 0 | 329 | 372 | 0.32% | +43 |
| ORACLE CORP COM(ORCL) | 1,404 | 1,404 | 0 | 198 | 239 | 0.20% | +41 |
| PROCTER AND GAMBLE CO COM(PG) | 4,828 | 4,828 | 0 | 796 | 836 | 0.71% | +40 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 583 | 1,050 | +467 | 42 | 82 | 0.07% | +40 |
| AMERICAN TOWER CORP REIT(AMT) | 997 | 997 | 0 | 194 | 232 | 0.20% | +38 |
| JOHNSON & JOHNSON COM(JNJ) | 3,331 | 3,231 | -100 | 487 | 524 | 0.44% | +37 |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | 635 | 889 | +254 | 68 | 104 | 0.09% | +36 |
| PRUDENTIAL FINANCIAL, INC COM(PFH) | 8,979 | 8,979 | 0 | 1,052 | 1,087 | 0.92% | +35 |
| CATERPILLAR INC COM(CAT) | 586 | 586 | 0 | 195 | 229 | 0.19% | +34 |
| PARKER HANNIFIN CORP(PH) | 360 | 340 | -20 | 182 | 215 | 0.18% | +33 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 617 | 615 | -2 | 239 | 269 | 0.23% | +30 |
| ACCENTURE PLC SHS CLASS A | 793 | 763 | -30 | 241 | 270 | 0.23% | +29 |
| ISHARES SELECT DIVIDEND ETF | 2,060 | 2,060 | 0 | 249 | 278 | 0.24% | +29 |
| AIR PRODUCTS & CHEMS INC COM | 675 | 682 | +7 | 174 | 203 | 0.17% | +29 |
| GE VERNOVA INC(GEV) | 343 | 343 | 0 | 59 | 87 | 0.07% | +29 |
| ESQUIRE FINL HLDGS INC(ESQ) | 1,600 | 1,600 | 0 | 76 | 104 | 0.09% | +28 |
| BOISE CASCADE CO DEL(BCC) | 1,200 | 1,200 | 0 | 143 | 169 | 0.14% | +26 |
| BROADRIDGE FINL SOLUTIONS COM(BR) | 125 | 235 | +110 | 25 | 51 | 0.04% | +26 |
| MORGAN STANLEY COM(MS) | 1,338 | 1,494 | +156 | 130 | 156 | 0.13% | +26 |
| VERALTO CORP(VLTO) | 1,455 | 1,455 | 0 | 139 | 163 | 0.14% | +24 |
| LOWES COS INC COM(LOW) | 463 | 463 | 0 | 102 | 125 | 0.11% | +23 |
| CENTENE CORP(CNC) | 0 | 300 | +300 | 0 | 23 | 0.02% | +23 |
| COCA COLA CO COM(KO) | 2,708 | 2,708 | 0 | 172 | 195 | 0.17% | +22 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 0 | 266 | +266 | 0 | 22 | 0.02% | +22 |
| VERIZON COMMUNICATIONS COM(VZ) | 8,374 | 8,174 | -200 | 345 | 367 | 0.31% | +22 |
| PHILIP MORRIS INTL INC(PM) | 1,060 | 1,060 | 0 | 107 | 129 | 0.11% | +21 |
| ISHARES INVT GRD BD | 0 | 396 | +396 | 0 | 21 | 0.02% | +21 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 801 | 801 | 0 | 190 | 210 | 0.18% | +20 |
| ALTRIA GROUP INC COM(MO) | 3,547 | 3,547 | 0 | 162 | 181 | 0.15% | +20 |
| STARBUCKS CORP COM(SBUX) | 985 | 985 | 0 | 77 | 96 | 0.08% | +19 |
| WALMART INC COM(WMT) | 795 | 900 | +105 | 54 | 73 | 0.06% | +19 |
| EXXON MOBIL CORP COM | 13,944 | 13,844 | -100 | 1,605 | 1,623 | 1.38% | +18 |
| EQUIFAX INC COM(EFX) | 337 | 337 | 0 | 82 | 99 | 0.08% | +17 |
| HARTFORD FINL SVCS GRP INC COM(HIG) | 1,000 | 1,000 | 0 | 101 | 118 | 0.10% | +17 |
| ADOBE SYSTEMS INC(ADBE) | 15 | 49 | +34 | 8 | 25 | 0.02% | +17 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 613 | 613 | 0 | 307 | 323 | 0.27% | +17 |
| CSX CORP(CSX) | 15,384 | 15,384 | 0 | 515 | 531 | 0.45% | +16 |
| S & P 500 INDEX DEP RECEIPTS ETF(SPY) | 557 | 557 | 0 | 303 | 320 | 0.27% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 1,029 | 1,029 | 0 | 103 | 119 | 0.10% | +16 |
| TARGET CORP COM(TGT) | 1,954 | 1,954 | 0 | 289 | 305 | 0.26% | +15 |
| SPDR GOLD TRUST ETF(GLD) | 544 | 544 | 0 | 117 | 132 | 0.11% | +15 |
| MONDELEZ INTL INC(MDLZ) | 1,762 | 1,762 | 0 | 115 | 130 | 0.11% | +14 |
| CLOROX CO(CLX) | 525 | 525 | 0 | 72 | 86 | 0.07% | +14 |
| ALIGN TECHNOLOGY INC | 1,065 | 1,065 | 0 | 257 | 271 | 0.23% | +14 |
| DOMINION ENERGY INC NPV(D) | 1,517 | 1,517 | 0 | 74 | 88 | 0.07% | +13 |
| CUMMINS INC(CMI) | 279 | 279 | 0 | 77 | 90 | 0.08% | +13 |
| NORFOLK SOUTHN CORP COM(NSC) | 445 | 435 | -10 | 96 | 108 | 0.09% | +13 |
| NOVARTIS AG SPNSRD ADR(NVS) | 1,429 | 1,429 | 0 | 152 | 164 | 0.14% | +12 |
| COSTCO WHOLESALE CORP COM(COST) | 90 | 100 | +10 | 76 | 89 | 0.08% | +12 |
| LINDE PLC NPV(LIN) | 313 | 313 | 0 | 137 | 149 | 0.13% | +12 |
| CIGNA CORP(CI) | 724 | 724 | 0 | 239 | 251 | 0.21% | +11 |
| AFLAC, INC. COM(AFL) | 500 | 500 | 0 | 45 | 56 | 0.05% | +11 |
| 3M CO COM(MMM) | 324 | 324 | 0 | 33 | 44 | 0.04% | +11 |
| MCCORMICK & CO COM(MKC) | 978 | 978 | 0 | 69 | 80 | 0.07% | +11 |
| LOCKHEED MARTIN CORP COM(LMT) | 90 | 90 | 0 | 42 | 53 | 0.04% | +11 |