Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 150,914 | 203,372 | +52,458 | 7,679 | 10,348 | 3.39% | +2,669 |
| AMAZON COM INC(AMZN) | 1,785 | 15,746 | +13,961 | 345 | 2,934 | 0.96% | +2,589 |
| ISHARES TR | 118,104 | 129,702 | +11,598 | 12,651 | 14,654 | 4.80% | +2,002 |
| AMGEN INC(AMGN) | 3,078 | 8,840 | +5,762 | 962 | 2,848 | 0.93% | +1,887 |
| SPDR GOLD TR(GLD) | 76,474 | 74,736 | -1,738 | 16,443 | 18,165 | 5.95% | +1,723 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,208 | 21,168 | -40 | 3,668 | 4,680 | 1.53% | +1,012 |
| WALMART INC(WMT) | 74,329 | 73,792 | -537 | 5,033 | 5,959 | 1.95% | +926 |
| APPLE INC(AAPL) | 41,254 | 41,208 | -46 | 8,689 | 9,601 | 3.14% | +913 |
| ISHARES TR CORE MSCI EAFE | 150,576 | 151,294 | +718 | 10,938 | 11,809 | 3.87% | +871 |
| KINDER MORGAN INC DEL(KMI) | 344,676 | 347,121 | +2,445 | 6,849 | 7,668 | 2.51% | +819 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 16,032 | +16,032 | 0 | 785 | 0.26% | +785 |
| NEXTERA ENERGY INC(NEE) | 52,770 | 52,897 | +127 | 3,737 | 4,471 | 1.46% | +735 |
| ISHARES TR MSCI INTL QUALTY | 231,674 | 234,205 | +2,531 | 9,047 | 9,717 | 3.18% | +670 |
| RTX CORPORATION(RTX) | 30,805 | 30,540 | -265 | 3,093 | 3,700 | 1.21% | +608 |
| AMERICAN WTR WKS CO INC NEW | 11,373 | 14,107 | +2,734 | 1,469 | 2,063 | 0.68% | +594 |
| VANGUARD INDEX FDS | 25,313 | 25,354 | +41 | 6,128 | 6,689 | 2.19% | +561 |
| MCDONALDS CORP(MCD) | 9,523 | 9,694 | +171 | 2,427 | 2,952 | 0.97% | +525 |
| ABBVIE INC(ABBV) | 11,782 | 12,682 | +900 | 2,021 | 2,504 | 0.82% | +484 |
| HOME DEPOT INC(HD) | 7,425 | 7,486 | +61 | 2,556 | 3,033 | 0.99% | +478 |
| ARISTA NETWORKS INC | 11,361 | 11,611 | +250 | 3,982 | 4,457 | 1.46% | +475 |
| AMERICAN TOWER CORP NEW(AMT) | 10,385 | 10,620 | +235 | 2,019 | 2,470 | 0.81% | +451 |
| ABBOTT LABS | 41,599 | 41,691 | +92 | 4,323 | 4,753 | 1.56% | +431 |
| CISCO SYS INC(CSCO) | 58,402 | 59,365 | +963 | 2,775 | 3,159 | 1.03% | +385 |
| EVERSOURCE ENERGY(ES) | 29,951 | 30,353 | +402 | 1,699 | 2,066 | 0.68% | +367 |
| DEERE & CO(DE) | 7,463 | 7,560 | +97 | 2,788 | 3,155 | 1.03% | +367 |
| COCA COLA CO(KO) | 43,905 | 43,930 | +25 | 2,795 | 3,157 | 1.03% | +362 |
| BHP GROUP LTD | 39,401 | 42,030 | +2,629 | 2,249 | 2,610 | 0.86% | +361 |
| UNITEDHEALTH GROUP INC(UNH) | 4,277 | 4,308 | +31 | 2,178 | 2,519 | 0.82% | +341 |
| AIR PRODS & CHEMS INC | 8,167 | 8,208 | +41 | 2,107 | 2,444 | 0.80% | +336 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,900 | 5,995 | +95 | 1,790 | 2,119 | 0.69% | +329 |
| BLACKSTONE INC(BX) | 17,696 | 16,374 | -1,322 | 2,191 | 2,507 | 0.82% | +317 |
| M & T BK CORP(MTB) | 10,835 | 10,810 | -25 | 1,640 | 1,926 | 0.63% | +286 |
| MONDELEZ INTL INC(MDLZ) | 26,285 | 27,215 | +930 | 1,720 | 2,005 | 0.66% | +285 |
| COLGATE PALMOLIVE CO(CL) | 39,731 | 39,706 | -25 | 3,856 | 4,122 | 1.35% | +266 |
| AUTOMATIC DATA PROCESSING IN | 6,327 | 6,399 | +72 | 1,510 | 1,771 | 0.58% | +261 |
| ROCKWELL AUTOMATION INC(ROK) | 6,301 | 7,428 | +1,127 | 1,735 | 1,994 | 0.65% | +259 |
| DUKE ENERGY CORP NEW(DUK) | 13,513 | 13,818 | +305 | 1,354 | 1,593 | 0.52% | +239 |
| COSTCO WHSL CORP NEW(COST) | 6,774 | 6,751 | -23 | 5,758 | 5,985 | 1.96% | +227 |
| NIKE INC(NKE) | 0 | 2,535 | +2,535 | 0 | 224 | 0.07% | +224 |
| AMERICAN EXPRESS CO(AXP) | 5,580 | 5,580 | 0 | 1,292 | 1,513 | 0.50% | +221 |
| PEPSICO INC(PEP) | 33,948 | 34,118 | +170 | 5,599 | 5,802 | 1.90% | +203 |
| ECOLAB INC(ECL) | 11,835 | 11,817 | -18 | 2,817 | 3,017 | 0.99% | +201 |
| VISA INC(V) | 14,493 | 14,557 | +64 | 3,804 | 4,002 | 1.31% | +199 |
| JOHNSON & JOHNSON(JNJ) | 24,890 | 23,673 | -1,217 | 3,638 | 3,836 | 1.26% | +198 |
| EATON CORP PLC(ETN) | 14,836 | 14,602 | -234 | 4,652 | 4,840 | 1.59% | +188 |
| STRYKER CORPORATION(SYK) | 9,062 | 9,024 | -38 | 3,083 | 3,260 | 1.07% | +177 |
| GENERAL DYNAMICS CORP(GD) | 15,794 | 15,742 | -52 | 4,582 | 4,757 | 1.56% | +175 |
| LOCKHEED MARTIN CORP(LMT) | 1,361 | 1,360 | -1 | 636 | 795 | 0.26% | +159 |
| ALTRIA GROUP INC(MO) | 7,421 | 9,608 | +2,187 | 338 | 490 | 0.16% | +152 |
| TEXAS INSTRS INC(TXN) | 10,790 | 10,876 | +86 | 2,099 | 2,247 | 0.74% | +148 |
| CHUBB LIMITED COM | 12,713 | 11,731 | -982 | 3,243 | 3,383 | 1.11% | +140 |
| VANGUARD INDEX FDS | 1,300 | 1,700 | +400 | 348 | 481 | 0.16% | +134 |
| VANGUARD INDEX FDS | 700 | 900 | +200 | 350 | 475 | 0.16% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 20,865 | 20,574 | -291 | 4,220 | 4,338 | 1.42% | +118 |
| VANGUARD WHITEHALL FDS | 12,595 | 12,569 | -26 | 1,494 | 1,611 | 0.53% | +118 |
| NORFOLK SOUTHN CORP(NSC) | 3,392 | 3,392 | 0 | 728 | 843 | 0.28% | +115 |
| LOWES COS INC(LOW) | 2,268 | 2,268 | 0 | 500 | 614 | 0.20% | +114 |
| ORACLE CORP(ORCL) | 4,080 | 4,050 | -30 | 576 | 690 | 0.23% | +114 |
| MASTERCARD INCORPORATED(MA) | 2,528 | 2,478 | -50 | 1,115 | 1,224 | 0.40% | +108 |
| MORGAN STANLEY(MS) | 15,302 | 15,302 | 0 | 1,487 | 1,595 | 0.52% | +108 |
| BECTON DICKINSON & CO(BDX) | 9,555 | 9,694 | +139 | 2,233 | 2,337 | 0.77% | +104 |
| ISHARES TR | 29,788 | 30,624 | +836 | 824 | 926 | 0.30% | +102 |
| INVESCO EXCH TRADED FD TR II | 23,612 | 22,692 | -920 | 1,534 | 1,628 | 0.53% | +94 |
| ISHARES GOLD TR(IAU) | 15,535 | 15,535 | 0 | 682 | 772 | 0.25% | +90 |
| 3M CO(MMM) | 2,619 | 2,610 | -9 | 268 | 357 | 0.12% | +89 |
| AMERICAN ELEC PWR CO INC | 5,798 | 5,798 | 0 | 509 | 595 | 0.19% | +86 |
| PROCTER AND GAMBLE CO(PG) | 10,094 | 10,075 | -19 | 1,665 | 1,745 | 0.57% | +80 |
| STARBUCKS CORP(SBUX) | 3,593 | 3,668 | +75 | 280 | 358 | 0.12% | +78 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,236 | 11,236 | 0 | 571 | 646 | 0.21% | +75 |
| TRAVELERS COMPANIES INC(TRV) | 2,400 | 2,400 | 0 | 488 | 562 | 0.18% | +74 |
| NOVARTIS AG(NVS) | 8,570 | 8,570 | 0 | 912 | 986 | 0.32% | +73 |
| MEDTRONIC PLC(MDT) | 23,410 | 21,264 | -2,146 | 1,843 | 1,914 | 0.63% | +72 |
| UNITED PARCEL SERVICE INC(UPS) | 18,530 | 19,112 | +582 | 2,536 | 2,606 | 0.85% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 1,305 | 1,305 | 0 | 531 | 601 | 0.20% | +70 |
| BROADCOM INC(AVGO) | 425 | 4,354 | +3,929 | 683 | 751 | 0.25% | +68 |
| PACKAGING CORP AMER(PKG) | 1,890 | 1,890 | 0 | 345 | 407 | 0.13% | +62 |
| AMERIPRISE FINL INC(AMP) | 1,317 | 1,317 | 0 | 563 | 619 | 0.20% | +56 |
| DISCOVER FINL SVCS | 5,645 | 5,645 | 0 | 738 | 792 | 0.26% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 1,248 | 1,248 | 0 | 564 | 618 | 0.20% | +53 |
| WELLTOWER INC(WELL) | 2,092 | 2,092 | 0 | 218 | 268 | 0.09% | +50 |
| REALTY INCOME CORP(O) | 4,563 | 4,563 | 0 | 241 | 289 | 0.09% | +48 |
| JUNIPER NETWORKS INC | 18,863 | 18,863 | 0 | 688 | 735 | 0.24% | +48 |
| PAYCHEX INC(PAYX) | 3,028 | 3,028 | 0 | 359 | 406 | 0.13% | +47 |
| ILLINOIS TOOL WKS INC(ITW) | 1,882 | 1,882 | 0 | 446 | 493 | 0.16% | +47 |
| AFLAC INC(AFL) | 4,581 | 4,004 | -577 | 409 | 448 | 0.15% | +39 |
| EXXON MOBIL CORP | 32,648 | 32,381 | -267 | 3,758 | 3,796 | 1.24% | +37 |
| CONSTELLATION BRANDS INC(STZ) | 9,798 | 9,921 | +123 | 2,521 | 2,557 | 0.84% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,726 | 6,077 | -649 | 279 | 314 | 0.10% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 1,180 | 1,180 | 0 | 642 | 677 | 0.22% | +35 |
| PFIZER INC(PFE) | 23,355 | 23,774 | +419 | 653 | 688 | 0.23% | +35 |
| ISHARES TR | 11,900 | 12,303 | +403 | 375 | 409 | 0.13% | +33 |
| VANGUARD WHITEHALL FDS | 6,547 | 6,547 | 0 | 449 | 481 | 0.16% | +32 |
| CLOROX CO DEL(CLX) | 2,093 | 1,942 | -151 | 286 | 316 | 0.10% | +31 |
| SYSCO CORP(SYY) | 4,311 | 4,311 | 0 | 308 | 337 | 0.11% | +29 |
| LABCORP HOLDINGS INC(LH) | 1,382 | 1,382 | 0 | 281 | 309 | 0.10% | +28 |
| MERCK & CO INC(MRK) | 22,306 | 24,544 | +2,238 | 2,762 | 2,787 | 0.91% | +26 |
| SCHWAB STRATEGIC TR | 3,600 | 3,600 | 0 | 280 | 304 | 0.10% | +24 |
| LINDE PLC(LIN) | 626 | 626 | 0 | 275 | 299 | 0.10% | +24 |
| ANALOG DEVICES INC(ADI) | 15,132 | 15,102 | -30 | 3,454 | 3,476 | 1.14% | +22 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,608 | 4,608 | 0 | 349 | 370 | 0.12% | +21 |