Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 150,914 | +150,914 | 0 | 7,679 | 2.77% | +7,679 |
| BHP GROUP LTD | 3,990 | 39,401 | +35,411 | 230 | 2,249 | 0.81% | +2,019 |
| APPLE INC(AAPL) | 41,388 | 41,254 | -134 | 7,097 | 8,689 | 3.13% | +1,592 |
| KINDER MORGAN INC DEL(KMI) | 328,425 | 344,676 | +16,251 | 6,023 | 6,849 | 2.47% | +825 |
| ELI LILLY & CO(LLY) | 7,287 | 7,164 | -123 | 5,669 | 6,486 | 2.34% | +817 |
| COSTCO WHSL CORP NEW(COST) | 6,833 | 6,774 | -59 | 5,006 | 5,758 | 2.08% | +752 |
| ARISTA NETWORKS INC | 11,561 | 11,361 | -200 | 3,352 | 3,982 | 1.43% | +629 |
| MICROSOFT CORP(MSFT) | 18,420 | 18,710 | +290 | 7,750 | 8,362 | 3.01% | +613 |
| ALPHABET INC(GOOG) | 19,959 | 19,814 | -145 | 3,039 | 3,634 | 1.31% | +595 |
| SPDR GOLD TR(GLD) | 77,123 | 76,474 | -649 | 15,866 | 16,443 | 5.93% | +577 |
| WALMART INC(WMT) | 75,498 | 74,329 | -1,169 | 4,543 | 5,033 | 1.81% | +490 |
| AMGEN INC(AMGN) | 1,802 | 3,078 | +1,276 | 512 | 962 | 0.35% | +449 |
| ANALOG DEVICES INC(ADI) | 15,475 | 15,132 | -343 | 3,061 | 3,454 | 1.24% | +393 |
| NEXTERA ENERGY INC(NEE) | 52,884 | 52,770 | -114 | 3,380 | 3,737 | 1.35% | +357 |
| NVIDIA CORPORATION(NVDA) | 335 | 5,100 | +4,765 | 303 | 630 | 0.23% | +327 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,382 | +1,382 | 0 | 281 | 0.10% | +281 |
| QUALCOMM INC(QCOM) | 14,337 | 13,571 | -766 | 2,427 | 2,703 | 0.97% | +276 |
| ASTRAZENECA PLC(AZN) | 0 | 3,450 | +3,450 | 0 | 269 | 0.10% | +269 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 5,670 | +5,670 | 0 | 244 | 0.09% | +244 |
| COLGATE PALMOLIVE CO(CL) | 40,285 | 39,731 | -554 | 3,628 | 3,856 | 1.39% | +228 |
| WELLTOWER INC(WELL) | 0 | 2,092 | +2,092 | 0 | 218 | 0.08% | +218 |
| COCA COLA CO(KO) | 42,275 | 43,905 | +1,630 | 2,586 | 2,795 | 1.01% | +208 |
| TEXAS INSTRS INC(TXN) | 10,890 | 10,790 | -100 | 1,897 | 2,099 | 0.76% | +202 |
| NOVARTIS AG(NVS) | 7,572 | 8,570 | +998 | 732 | 912 | 0.33% | +180 |
| DEERE & CO(DE) | 6,390 | 7,463 | +1,073 | 2,624 | 2,788 | 1.00% | +164 |
| ISHARES GOLD TR(IAU) | 12,535 | 15,535 | +3,000 | 527 | 682 | 0.25% | +156 |
| VANGUARD INDEX FDS | 800 | 1,300 | +500 | 208 | 348 | 0.13% | +140 |
| VANGUARD INDEX FDS | 440 | 700 | +260 | 212 | 350 | 0.13% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 20,401 | 20,865 | +464 | 4,086 | 4,220 | 1.52% | +134 |
| UNITEDHEALTH GROUP INC(UNH) | 4,135 | 4,277 | +142 | 2,045 | 2,178 | 0.78% | +133 |
| WOODWARD INC(WWD) | 11,567 | 10,983 | -584 | 1,783 | 1,915 | 0.69% | +133 |
| AIR PRODS & CHEMS INC | 8,172 | 8,167 | -5 | 1,980 | 2,107 | 0.76% | +128 |
| ALTRIA GROUP INC(MO) | 4,882 | 7,421 | +2,539 | 213 | 338 | 0.12% | +125 |
| AMERICAN WTR WKS CO INC NEW | 11,144 | 11,373 | +229 | 1,362 | 1,469 | 0.53% | +107 |
| EXXON MOBIL CORP | 31,438 | 32,648 | +1,210 | 3,654 | 3,758 | 1.35% | +104 |
| ABBVIE INC(ABBV) | 10,529 | 11,782 | +1,253 | 1,917 | 2,021 | 0.73% | +103 |
| PROCTER AND GAMBLE CO(PG) | 9,722 | 10,094 | +372 | 1,577 | 1,665 | 0.60% | +87 |
| HONEYWELL INTL INC(HON) | 9,016 | 9,052 | +36 | 1,850 | 1,933 | 0.70% | +83 |
| LOCKHEED MARTIN CORP(LMT) | 1,228 | 1,361 | +133 | 559 | 636 | 0.23% | +77 |
| AMAZON COM INC(AMZN) | 1,529 | 1,785 | +256 | 276 | 345 | 0.12% | +69 |
| DUKE ENERGY CORP NEW(DUK) | 13,293 | 13,513 | +220 | 1,286 | 1,354 | 0.49% | +69 |
| ORACLE CORP(ORCL) | 4,080 | 4,080 | 0 | 512 | 576 | 0.21% | +64 |
| ECOLAB INC(ECL) | 11,933 | 11,835 | -98 | 2,755 | 2,817 | 1.02% | +61 |
| RTX CORPORATION(RTX) | 31,107 | 30,805 | -302 | 3,034 | 3,093 | 1.11% | +59 |
| GENERAL DYNAMICS CORP(GD) | 16,036 | 15,794 | -242 | 4,530 | 4,582 | 1.65% | +53 |
| LOWES COS INC(LOW) | 1,768 | 2,268 | +500 | 450 | 500 | 0.18% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 1,248 | 1,248 | 0 | 521 | 564 | 0.20% | +43 |
| MORGAN STANLEY(MS) | 15,349 | 15,302 | -47 | 1,445 | 1,487 | 0.54% | +42 |
| ISHARES TR | 28,077 | 29,788 | +1,711 | 787 | 824 | 0.30% | +37 |
| ILLINOIS TOOL WKS INC(ITW) | 1,532 | 1,882 | +350 | 411 | 446 | 0.16% | +35 |
| WISDOMTREE TR(WT) | 15,955 | 16,153 | +198 | 668 | 700 | 0.25% | +32 |
| ALPHABET INC(GOOG) | 1,590 | 1,490 | -100 | 240 | 271 | 0.10% | +31 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 252 | 282 | 0.10% | +30 |
| MCCORMICK & CO INC(MKC) | 4,343 | 5,093 | +750 | 334 | 361 | 0.13% | +28 |
| CLOROX CO DEL(CLX) | 1,693 | 2,093 | +400 | 259 | 286 | 0.10% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,180 | 1,180 | 0 | 617 | 642 | 0.23% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,205 | 1,305 | +100 | 507 | 531 | 0.19% | +24 |
| SYSCO CORP(SYY) | 3,517 | 4,311 | +794 | 286 | 308 | 0.11% | +22 |
| AMERICAN EXPRESS CO(AXP) | 5,580 | 5,580 | 0 | 1,271 | 1,292 | 0.47% | +22 |
| M & T BK CORP(MTB) | 11,135 | 10,835 | -300 | 1,620 | 1,640 | 0.59% | +21 |
| 3M CO(MMM) | 2,360 | 2,619 | +259 | 250 | 268 | 0.10% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 11,497 | 11,497 | 0 | 832 | 847 | 0.31% | +16 |
| PRUDENTIAL FINL INC(PFH) | 1,977 | 2,097 | +120 | 232 | 246 | 0.09% | +14 |
| PHILLIPS 66(PSX) | 2,112 | 2,539 | +427 | 345 | 358 | 0.13% | +13 |
| BANK AMERICA CORP | 7,225 | 7,225 | 0 | 274 | 287 | 0.10% | +13 |
| PFIZER INC(PFE) | 23,080 | 23,355 | +275 | 640 | 653 | 0.24% | +13 |
| FEDEX CORP(FDX) | 2,827 | 2,757 | -70 | 819 | 827 | 0.30% | +8 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,910 | 4,608 | -302 | 342 | 349 | 0.13% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 2,100 | 2,400 | +300 | 483 | 488 | 0.18% | +5 |
| CHEVRON CORP NEW(CVX) | 2,215 | 2,253 | +38 | 349 | 352 | 0.13% | +3 |
| DISCOVER FINL SVCS | 5,645 | 5,645 | 0 | 740 | 738 | 0.27% | -2 |
| AFLAC INC(AFL) | 4,798 | 4,581 | -217 | 412 | 409 | 0.15% | -3 |
| BOEING CO(BA) | 3,531 | 3,709 | +178 | 681 | 675 | 0.24% | -6 |
| CHURCH & DWIGHT CO INC(CHD) | 10,323 | 10,323 | 0 | 1,077 | 1,070 | 0.39% | -7 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,000 | 10,000 | 0 | 100 | 91 | 0.03% | -9 |
| NORFOLK SOUTHN CORP(NSC) | 2,892 | 3,392 | +500 | 737 | 728 | 0.26% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,243 | 5,728 | -515 | 220 | 210 | 0.08% | -10 |
| NATIONAL FUEL GAS CO(NFG) | 4,250 | 4,025 | -225 | 228 | 218 | 0.08% | -10 |
| SCHWAB STRATEGIC TR | 3,600 | 3,600 | 0 | 290 | 280 | 0.10% | -10 |
| JUNIPER NETWORKS INC | 18,863 | 18,863 | 0 | 699 | 688 | 0.25% | -11 |
| YUM BRANDS INC(YUM) | 2,143 | 2,143 | 0 | 297 | 284 | 0.10% | -13 |
| AMERIPRISE FINL INC(AMP) | 1,317 | 1,317 | 0 | 577 | 563 | 0.20% | -15 |
| ISHARES TR | 12,200 | 11,900 | -300 | 393 | 375 | 0.14% | -18 |
| HERSHEY CO(HSY) | 1,369 | 1,328 | -41 | 266 | 244 | 0.09% | -22 |
| PRICE T ROWE GROUP INC(TROW) | 3,785 | 3,785 | 0 | 461 | 436 | 0.16% | -25 |
| AMERICAN TOWER CORP NEW(AMT) | 10,349 | 10,385 | +36 | 2,045 | 2,019 | 0.73% | -26 |
| AMERICAN ELEC PWR CO INC | 6,261 | 5,798 | -463 | 539 | 509 | 0.18% | -30 |
| PAYCHEX INC(PAYX) | 3,187 | 3,028 | -159 | 391 | 359 | 0.13% | -32 |
| VANGUARD WHITEHALL FDS | 12,637 | 12,595 | -42 | 1,529 | 1,494 | 0.54% | -35 |
| BROADCOM INC(AVGO) | 543 | 425 | -118 | 720 | 683 | 0.25% | -37 |
| META PLATFORMS INC(META) | 606 | 506 | -100 | 294 | 255 | 0.09% | -39 |
| PACKAGING CORP AMER(PKG) | 2,026 | 1,890 | -136 | 384 | 345 | 0.12% | -39 |
| VANGUARD WHITEHALL FDS | 7,143 | 6,547 | -596 | 491 | 449 | 0.16% | -43 |
| DOW INC(DOW) | 5,757 | 5,479 | -278 | 333 | 291 | 0.10% | -43 |
| CISCO SYS INC(CSCO) | 56,486 | 58,402 | +1,916 | 2,819 | 2,775 | 1.00% | -45 |
| CHUBB LIMITED COM | 12,693 | 12,713 | +20 | 3,289 | 3,243 | 1.17% | -46 |
| MONDELEZ INTL INC(MDLZ) | 25,395 | 26,285 | +890 | 1,778 | 1,720 | 0.62% | -58 |
| STARBUCKS CORP(SBUX) | 3,743 | 3,593 | -150 | 342 | 280 | 0.10% | -62 |
| AUTOMATIC DATA PROCESSING IN | 6,325 | 6,327 | +2 | 1,580 | 1,510 | 0.54% | -69 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,472 | 6,726 | +254 | 351 | 279 | 0.10% | -72 |