Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX Companies Inc(TJX) | 161,992 | 231,481 | +69,489 | 17,835 | 27,208 | 1.91% | +9,373 |
| Apple Inc(AAPL) | 446,245 | 440,750 | -5,495 | 93,988 | 102,695 | 7.21% | +8,707 |
| Blackstone Group Inc(BX) | 301,110 | 298,724 | -2,386 | 37,277 | 45,744 | 3.21% | +8,466 |
| SPDR S&P Aerospace Def ETF ST STR SP AERO | 148,195 | 179,472 | +31,277 | 20,744 | 28,238 | 1.98% | +7,494 |
| Accenture PLC Class A SHS CLASS A | 111,109 | 111,171 | +62 | 33,712 | 39,297 | 2.76% | +5,585 |
| Intercontinental Exc(ICE) | 212,765 | 210,679 | -2,086 | 29,125 | 33,843 | 2.38% | +4,718 |
| Nextera Energy Inc(NEE) | 293,806 | 299,215 | +5,409 | 20,804 | 25,293 | 1.78% | +4,488 |
| Thermo Fisher Scientific(TMO) | 54,289 | 54,575 | +286 | 30,022 | 33,759 | 2.37% | +3,737 |
| Graphic Packaging HL(GPK) | 1,004,999 | 1,007,968 | +2,969 | 26,341 | 29,826 | 2.09% | +3,485 |
| Coca-Cola(KO) | 397,538 | 399,607 | +2,069 | 25,303 | 28,716 | 2.02% | +3,412 |
| Leidos Holdings Inc(LDOS) | 215,620 | 213,033 | -2,587 | 31,455 | 34,724 | 2.44% | +3,270 |
| Iqvia Holdings Inc(IQV) | 119,796 | 120,034 | +238 | 25,330 | 28,444 | 2.00% | +3,115 |
| Aptargroup Inc | 131,317 | 131,875 | +558 | 18,491 | 21,125 | 1.48% | +2,634 |
| Zoetis Inc Class A(ZTS) | 103,983 | 104,866 | +883 | 18,027 | 20,489 | 1.44% | +2,462 |
| SPDR S&P 500 ETF(SPY) | 156,962 | 152,955 | -4,007 | 85,422 | 87,759 | 6.16% | +2,338 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 241,926 | 248,114 | +6,188 | 22,429 | 24,514 | 1.72% | +2,085 |
| Costco Wholesale Co(COST) | 58,061 | 57,861 | -200 | 49,351 | 51,295 | 3.60% | +1,944 |
| Salesforce(CRM) | 114,761 | 114,745 | -16 | 29,505 | 31,407 | 2.21% | +1,902 |
| JPMorgan Chase(JPM) | 212,810 | 211,336 | -1,474 | 43,043 | 44,562 | 3.13% | +1,519 |
| Visa Inc Class A(V) | 105,745 | 106,355 | +610 | 27,755 | 29,242 | 2.05% | +1,487 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 20,554 | 32,602 | +12,048 | 1,401 | 2,634 | 0.18% | +1,233 |
| Palo Alto Networks(PANW) | 104,629 | 106,248 | +1,619 | 35,470 | 36,316 | 2.55% | +845 |
| iShares US Financial Ser ETF | 112,060 | 114,452 | +2,392 | 7,307 | 8,128 | 0.57% | +821 |
| SPDR Select Sector Health Care ETF ST STR CARE ETF | 53,375 | 55,116 | +1,741 | 7,779 | 8,489 | 0.60% | +710 |
| Philip Morris Intl(PM) | 31,374 | 31,374 | 0 | 3,179 | 3,809 | 0.27% | +630 |
| iShares US Technology ETF | 206,608 | 208,920 | +2,312 | 31,095 | 31,677 | 2.22% | +582 |
| Tesla Motors(TSLA) | 6,138 | 6,138 | 0 | 1,215 | 1,606 | 0.11% | +391 |
| Oracle Corp(ORCL) | 7,136 | 8,019 | +883 | 1,008 | 1,366 | 0.10% | +359 |
| American Express Co(AXP) | 8,615 | 8,615 | 0 | 1,995 | 2,336 | 0.16% | +342 |
| UnitedHealth Group(UNH) | 0 | 584 | +584 | 0 | 341 | 0.02% | +341 |
| iShares Biotechnology ETF | 43,767 | 43,592 | -175 | 6,007 | 6,347 | 0.45% | +340 |
| Broadcom Inc(AVGO) | 131 | 3,039 | +2,908 | 210 | 524 | 0.04% | +314 |
| Johnson & Johnson(JNJ) | 16,775 | 16,768 | -7 | 2,452 | 2,717 | 0.19% | +266 |
| SPDR Fund Consumer Staples ETF ST STR STAPL ETF | 78,987 | 76,042 | -2,945 | 6,049 | 6,312 | 0.44% | +263 |
| Linde PLC(LIN) | 0 | 528 | +528 | 0 | 252 | 0.02% | +252 |
| Vanguard Short Term Cor BD ETF SHRT TRM CORP BD | 375,654 | 368,583 | -7,071 | 29,029 | 29,273 | 2.06% | +244 |
| Meta Platforms, Inc.(META) | 1,401 | 1,652 | +251 | 706 | 946 | 0.07% | +239 |
| Altria Group Inc(MO) | 41,184 | 41,184 | 0 | 1,876 | 2,102 | 0.15% | +226 |
| GE Vernova Inc(GEV) | 0 | 836 | +836 | 0 | 213 | 0.01% | +213 |
| Cubesmart(CUBE) | 0 | 3,946 | +3,946 | 0 | 212 | 0.01% | +212 |
| Dominion Energy Inc(D) | 0 | 3,635 | +3,635 | 0 | 210 | 0.01% | +210 |
| Schwab US Large Cap ETF | 0 | 3,078 | +3,078 | 0 | 209 | 0.01% | +209 |
| First Indl RLTY TR(FR) | 0 | 3,688 | +3,688 | 0 | 206 | 0.01% | +206 |
| Texas Instruments(TXN) | 0 | 979 | +979 | 0 | 202 | 0.01% | +202 |
| Berkshire Hathaway Class B | 5,347 | 5,157 | -190 | 2,175 | 2,374 | 0.17% | +198 |
| Vulcan Materials(VMC) | 140,143 | 139,865 | -278 | 34,851 | 35,026 | 2.46% | +176 |
| D R Horton Co(DHI) | 3,325 | 3,325 | 0 | 469 | 634 | 0.04% | +166 |
| Mondelez Intl Class A(MDLZ) | 19,872 | 19,872 | 0 | 1,300 | 1,464 | 0.10% | +164 |
| IBM(IBM) | 2,761 | 2,886 | +125 | 478 | 638 | 0.04% | +161 |
| Ameriprise Financial(AMP) | 1,609 | 1,787 | +178 | 687 | 840 | 0.06% | +152 |
| Union Pacific Corp(UNP) | 2,457 | 2,860 | +403 | 556 | 705 | 0.05% | +149 |
| Intuitive Surgical | 2,033 | 2,125 | +92 | 904 | 1,044 | 0.07% | +140 |
| Kite Realty Group Trust(KRG) | 33,176 | 33,176 | 0 | 742 | 881 | 0.06% | +139 |
| Home Depot(HD) | 1,967 | 1,967 | 0 | 677 | 797 | 0.06% | +120 |
| Abbvie Inc Com(ABBV) | 1,673 | 2,012 | +339 | 287 | 397 | 0.03% | +110 |
| Southern Co(SO) | 8,698 | 8,698 | 0 | 675 | 784 | 0.06% | +110 |
| General Electric Co(GE) | 3,273 | 3,273 | 0 | 520 | 617 | 0.04% | +97 |
| Wal-Mart(WMT) | 12,981 | 12,081 | -900 | 879 | 976 | 0.07% | +97 |
| SAP Se Sponsored ADR(SAP) | 3,376 | 3,376 | 0 | 681 | 773 | 0.05% | +92 |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 5,767 | 5,767 | 0 | 947 | 1,033 | 0.07% | +86 |
| Procter & Gamble(PG) | 8,245 | 8,327 | +82 | 1,360 | 1,442 | 0.10% | +82 |
| Starbucks Corp(SBUX) | 4,441 | 4,366 | -75 | 346 | 426 | 0.03% | +80 |
| S&P Global Inc(SPGI) | 883 | 911 | +28 | 394 | 471 | 0.03% | +77 |
| Allstate Corp Com(ALL) | 2,000 | 2,000 | 0 | 319 | 379 | 0.03% | +60 |
| McDonald's(MCD) | 3,262 | 2,925 | -337 | 831 | 891 | 0.06% | +59 |
| Invesco QQQ Trust | 6,570 | 6,570 | 0 | 3,148 | 3,207 | 0.23% | +59 |
| AT&T(T) | 19,832 | 19,832 | 0 | 379 | 436 | 0.03% | +57 |
| Advanced Micro Devices(AMD) | 1,503 | 1,827 | +324 | 244 | 300 | 0.02% | +56 |
| Raytheon Technologies Co(RTX) | 2,636 | 2,636 | 0 | 265 | 319 | 0.02% | +55 |
| Vanguard Mid-Cap ETF | 2,453 | 2,453 | 0 | 594 | 647 | 0.05% | +53 |
| Norfolk Southern Co(NSC) | 1,536 | 1,536 | 0 | 330 | 382 | 0.03% | +52 |
| iShares Core S&P Small-Cap ETF | 4,673 | 4,673 | 0 | 498 | 547 | 0.04% | +48 |
| iShares S&P 500 Growth ETF | 14,850 | 14,850 | 0 | 1,374 | 1,422 | 0.10% | +48 |
| Danaher Corporation(DHR) | 1,181 | 1,229 | +48 | 295 | 342 | 0.02% | +47 |
| Performance Food(PFGC) | 3,630 | 3,630 | 0 | 240 | 284 | 0.02% | +45 |
| Bank Of NY Mellon Co | 3,387 | 3,387 | 0 | 203 | 243 | 0.02% | +41 |
| Hartford Financial(HIG) | 2,327 | 2,331 | +4 | 234 | 274 | 0.02% | +40 |
| ExxonMobil | 16,224 | 16,266 | +42 | 1,868 | 1,907 | 0.13% | +39 |
| Pepsico Inc(PEP) | 4,478 | 4,568 | +90 | 739 | 777 | 0.05% | +38 |
| Deere & Co(DE) | 865 | 865 | 0 | 323 | 361 | 0.03% | +38 |
| Vanguard S&P 500 ETF | 1,340 | 1,341 | +1 | 670 | 708 | 0.05% | +37 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 13,938 | 13,938 | 0 | 489 | 524 | 0.04% | +35 |
| Autodesk Inc | 1,114 | 1,114 | 0 | 276 | 307 | 0.02% | +31 |
| Palantir Technologies In Class A(PLTR) | 2,500 | 2,500 | 0 | 63 | 93 | 0.01% | +30 |
| iShares S&P 100 ETF | 2,345 | 2,345 | 0 | 620 | 649 | 0.05% | +29 |
| Amgen Inc.(AMGN) | 5,444 | 5,369 | -75 | 1,701 | 1,730 | 0.12% | +29 |
| SPDR S&P Midcap 400 ETF(MDY) | 745 | 745 | 0 | 399 | 424 | 0.03% | +26 |
| Simon Property Group(SPG) | 1,490 | 1,490 | 0 | 226 | 252 | 0.02% | +26 |
| iShares Core S&P 500 ETF | 833 | 833 | 0 | 456 | 481 | 0.03% | +25 |
| Vanguard Dividend Appreciation ETF | 1,495 | 1,495 | 0 | 273 | 296 | 0.02% | +23 |
| Duke Energy Corp(DUK) | 1,329 | 1,329 | 0 | 133 | 153 | 0.01% | +20 |
| Kraft Heinz Co Com(KHC) | 6,656 | 6,656 | 0 | 214 | 234 | 0.02% | +19 |
| Emerson Electric Co(EMR) | 1,698 | 1,878 | +180 | 187 | 205 | 0.01% | +18 |
| Honeywell Intl Inc(HON) | 2,586 | 2,760 | +174 | 552 | 571 | 0.04% | +18 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 4,273 | 4,273 | 0 | 208 | 226 | 0.02% | +18 |
| Figs Inc CL A(FIGS) | 10,913 | 10,913 | 0 | 58 | 75 | 0.01% | +16 |
| Colgate-Palmolive Co(CL) | 2,333 | 2,333 | 0 | 226 | 242 | 0.02% | +16 |
| iShares Global Clean Energy ETF | 10,000 | 10,000 | 0 | 133 | 147 | 0.01% | +14 |
| Pfizer(PFE) | 13,881 | 13,881 | 0 | 388 | 402 | 0.03% | +13 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | 547 | 560 | 0.04% | +13 |