Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA(TSLA) | 6,788 | 6,737 | -51 | 1 | 2 | 1.97% | +1 |
| NVIDIA CORP(NVDA) | 70,587 | 63,985 | -6,602 | 9 | 9 | 8.27% | +1 |
| BLACKROCK INC(BLK) | 0 | 564 | +564 | 0 | 1 | 0.51% | +1 |
| ORACLE(ORCL) | 9,757 | 9,613 | -144 | 1 | 2 | 1.61% | 0 |
| AMAZON.COM INC(AMZN) | 22,362 | 22,177 | -185 | 4 | 5 | 4.19% | 0 |
| AUTO DATA PRO | 0 | 5,045 | +5,045 | 0 | 2 | 1.37% | +2 |
| UNITEDHEALTH(UNH) | 3,671 | 3,643 | -28 | 2 | 2 | 1.95% | 0 |
| GOLDMAN SACHS(GS) | 2,343 | 2,339 | -4 | 1 | 1 | 1.23% | 0 |
| JPMORGAN CHASE(JPM) | 8,808 | 8,685 | -123 | 2 | 2 | 1.85% | 0 |
| FISERV INC(FISV) | 0 | 4,178 | +4,178 | 0 | 1 | 0.79% | +1 |
| AMERIPRISE FIN(AMP) | 2,023 | 2,014 | -9 | 1 | 1 | 1.00% | 0 |
| U S BANCORP(USB) | 0 | 4,858 | +4,858 | 0 | 0 | 0.22% | 0 |
| HOME DEPOT INC(HD) | 0 | 3,891 | +3,891 | 0 | 2 | 1.41% | +2 |
| PAYCHEX INC(PAYX) | 0 | 8,750 | +8,750 | 0 | 1 | 1.13% | +1 |
| SALESFORCE.COM(CRM) | 0 | 681 | +681 | 0 | 0 | 0.21% | 0 |
| NVR INC(NVR) | 60 | 75 | +15 | 0 | 1 | 0.60% | 0 |
| ROBERT HALF INC(RHI) | 0 | 2,766 | +2,766 | 0 | 0 | 0.19% | 0 |
| MORGAN STANLEY(MS) | 5,824 | 5,812 | -12 | 1 | 1 | 0.68% | 0 |
| APPLE INC(AAPL) | 40,831 | 39,061 | -1,770 | 9 | 9 | 7.77% | 0 |
| BANK OF AMERICA | 34,148 | 33,684 | -464 | 1 | 2 | 1.36% | 0 |
| AMERICAN EXPRESS(AXP) | 3,344 | 3,336 | -8 | 1 | 1 | 0.85% | 0 |
| NETFLIX INC(NFLX) | 1,273 | 1,257 | -16 | 1 | 1 | 0.92% | 0 |
| GLOBE LIFE | 0 | 8,128 | +8,128 | 0 | 1 | 0.79% | +1 |
| ASSURANT INC | 0 | 3,847 | +3,847 | 0 | 1 | 0.72% | +1 |
| CISCO SYSTEMS(CSCO) | 14,831 | 14,729 | -102 | 1 | 1 | 0.77% | 0 |
| VISA- A(V) | 0 | 6,790 | +6,790 | 0 | 2 | 1.86% | +2 |
| AIR PRODS & CHEM | 2,496 | 2,496 | 0 | 1 | 1 | 0.69% | 0 |
| META PLATFORMS(META) | 6,171 | 5,600 | -571 | 3 | 3 | 2.87% | 0 |
| M & T BANK CORP | 2,307 | 2,277 | -30 | 0 | 0 | 0.43% | 0 |
| MCDONALDS CORP(MCD) | 0 | 3,069 | +3,069 | 0 | 1 | 0.81% | +1 |
| ACCENTURE- A | 0 | 1,831 | +1,831 | 0 | 1 | 0.60% | +1 |
| GILEAD SCIENCES(GILD) | 5,223 | 5,154 | -69 | 0 | 0 | 0.42% | 0 |
| PHILIP MORRIS INTL(PM) | 5,192 | 5,142 | -50 | 1 | 1 | 0.57% | 0 |
| PNC FINANCIAL SE(PNC) | 2,178 | 2,167 | -11 | 0 | 0 | 0.40% | 0 |
| WAL-MART STORES(WMT) | 6,911 | 6,718 | -193 | 0 | 1 | 0.51% | 0 |
| MASTERCARD- A(MA) | 1,318 | 1,314 | -4 | 1 | 1 | 0.61% | 0 |
| NEWS CORP-B | 29,112 | 29,112 | 0 | 1 | 1 | 0.82% | 0 |
| STRYKER CORP(SYK) | 0 | 1,882 | +1,882 | 0 | 1 | 0.65% | +1 |
| HONEYWELL INT(HON) | 4,490 | 4,466 | -24 | 1 | 1 | 0.92% | 0 |
| IBM CORP(IBM) | 2,325 | 2,295 | -30 | 0 | 0 | 0.43% | 0 |
| MARSH&McLENNAN(MRSH) | 5,697 | 5,678 | -19 | 1 | 1 | 1.13% | 0 |
| ILLINOIS TOOL(ITW) | 0 | 2,147 | +2,147 | 0 | 1 | 0.52% | +1 |
| SEMPRA(SRE) | 4,484 | 4,484 | 0 | 0 | 0 | 0.36% | 0 |
| BERKSHIRE HATH-B | 1,077 | 1,077 | 0 | 0 | 1 | 0.45% | 0 |
| OMNICOM GROUP(OMC) | 4,842 | 4,833 | -9 | 0 | 0 | 0.44% | 0 |
| BROADCOM(AVGO) | 611 | 6,020 | +5,409 | 1 | 1 | 0.92% | 0 |
| LOWE'S COS INC(LOW) | 1,216 | 1,216 | 0 | 0 | 0 | 0.29% | 0 |
| CLOROX CO(CLX) | 2,136 | 2,136 | 0 | 0 | 0 | 0.31% | 0 |
| ABBOTT LAB | 4,999 | 4,999 | 0 | 1 | 1 | 0.51% | 0 |
| AT&T INC(T) | 19,236 | 19,200 | -36 | 0 | 0 | 0.38% | 0 |
| DOVER CORP(DOV) | 2,592 | 2,585 | -7 | 0 | 1 | 0.47% | 0 |
| ALLEGION PUBLIC | 2,539 | 2,539 | 0 | 0 | 0 | 0.32% | 0 |
| COMCAST- A | 0 | 14,378 | +14,378 | 0 | 1 | 0.56% | +1 |
| REVVITY INC(RVTY) | 3,848 | 3,848 | 0 | 0 | 0 | 0.41% | 0 |
| RTX CORP(RTX) | 2,726 | 2,677 | -49 | 0 | 0 | 0.29% | 0 |
| LINDE PLC(LIN) | 0 | 3,164 | +3,164 | 0 | 1 | 1.28% | +1 |
| CENCORA | 2,257 | 2,247 | -10 | 1 | 1 | 0.50% | 0 |
| GENERAL DYN(GD) | 2,276 | 2,271 | -5 | 1 | 1 | 0.63% | 0 |
| PUB SERV ENTERP(PEG) | 4,798 | 4,680 | -118 | 0 | 0 | 0.36% | 0 |
| TEXAS INST(TXN) | 6,359 | 6,270 | -89 | 1 | 1 | 1.14% | 0 |
| EMERSON ELEC(EMR) | 2,615 | 2,615 | 0 | 0 | 0 | 0.30% | 0 |
| LOEWS CORP(L) | 7,080 | 6,948 | -132 | 1 | 1 | 0.51% | 0 |
| ENBRIDGE INC(ENB) | 6,628 | 6,604 | -24 | 0 | 0 | 0.25% | 0 |
| MEDTRONIC PLC | 4,749 | 4,740 | -9 | 0 | 0 | 0.37% | 0 |
| EQUINIX INC(EQIX) | 293 | 292 | -1 | 0 | 0 | 0.23% | 0 |
| EXXON MOBIL | 6,995 | 6,962 | -33 | 1 | 1 | 0.75% | 0 |
| CITIGROUP INC(C) | 8,206 | 8,110 | -96 | 1 | 1 | 0.49% | 0 |
| CONSTELLATION EN(CEG) | 1,463 | 1,463 | 0 | 0 | 0 | 0.29% | 0 |
| UNION PAC(UNP) | 0 | 2,238 | +2,238 | 0 | 1 | 0.48% | +1 |
| TJX COS INC(TJX) | 2,765 | 2,765 | 0 | 0 | 0 | 0.30% | 0 |
| WALT DISNEY CO(DIS) | 0 | 8,402 | +8,402 | 0 | 1 | 0.76% | +1 |
| CHUBB LTD COM | 792 | 792 | 0 | 0 | 0 | 0.20% | 0 |
| TARGET CORP(TGT) | 0 | 3,150 | +3,150 | 0 | 0 | 0.43% | 0 |
| HP INC(HPQ) | 9,572 | 9,572 | 0 | 0 | 0 | 0.31% | 0 |
| PROLOGIS(PLD) | 0 | 4,650 | +4,650 | 0 | 1 | 0.48% | +1 |
| PRICE T ROWE | 4,097 | 4,097 | 0 | 0 | 0 | 0.43% | 0 |
| VERTEX PHARM(VRTX) | 507 | 507 | 0 | 0 | 0 | 0.22% | 0 |
| WASTE MGMT(WM) | 957 | 957 | 0 | 0 | 0 | 0.19% | 0 |
| FORTIVE(FTV) | 0 | 4,684 | +4,684 | 0 | 0 | 0.32% | 0 |
| ROPER INDS(ROP) | 1,313 | 1,308 | -5 | 1 | 1 | 0.66% | 0 |
| NIKE- B(NKE) | 0 | 4,938 | +4,938 | 0 | 0 | 0.33% | 0 |
| YUM! BRANDS INC(YUM) | 2,179 | 2,179 | 0 | 0 | 0 | 0.26% | 0 |
| MONDELEZ RT/SH(MDLZ) | 7,076 | 7,063 | -13 | 0 | 0 | 0.41% | 0 |
| AMERICAN TOWER | 3,623 | 3,615 | -8 | 1 | 1 | 0.62% | 0 |
| PROCTER & GAMBLE(PG) | 1,897 | 1,889 | -8 | 0 | 0 | 0.28% | 0 |
| CHEVRON(CVX) | 2,399 | 2,360 | -39 | 0 | 0 | 0.33% | 0 |
| BECTON DICKINSON(BDX) | 1,727 | 1,720 | -7 | 0 | 0 | 0.35% | -0 |
| EATON CORP(ETN) | 2,829 | 2,383 | -446 | 1 | 1 | 0.78% | -0 |
| PPG INDUSTRIES(PPG) | 2,719 | 2,719 | 0 | 0 | 0 | 0.30% | -0 |
| COCA-COLA CO(KO) | 3,854 | 3,764 | -90 | 0 | 0 | 0.21% | -0 |
| UNITED PARCEL- B(UPS) | 2,155 | 2,148 | -7 | 0 | 0 | 0.25% | -0 |
| THERMO FISHER(TMO) | 744 | 741 | -3 | 0 | 0 | 0.36% | -0 |
| CONOCOPHILLIPS(COP) | 0 | 5,218 | +5,218 | 0 | 1 | 0.52% | +1 |
| HESS CORP | 3,120 | 3,091 | -29 | 0 | 0 | 0.39% | -0 |
| ABBVIE INC(ABBV) | 4,075 | 3,986 | -89 | 1 | 1 | 0.60% | -0 |
| PFIZER INC(PFE) | 13,299 | 13,118 | -181 | 0 | 0 | 0.31% | -0 |
| AMGEN INC(AMGN) | 2,080 | 2,080 | 0 | 1 | 1 | 0.55% | -0 |
| CVS HEALTH(CVS) | 0 | 4,492 | +4,492 | 0 | 0 | 0.22% | 0 |
| CATERPILLAR INC(CAT) | 0 | 3,011 | +3,011 | 0 | 1 | 1.03% | +1 |
| NEKTAR THERA(NKTR) | 37,861 | 0 | -37,861 | 0 | 0 | — | -0 |