Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 79,910 | 80,886 | +976 | 17 | 19 | 6.87% | +2 |
| ORACLE CORP(ORCL) | 42,924 | 42,924 | 0 | 6 | 7 | 2.66% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,135 | +25,135 | 0 | 6 | 2.02% | +6 |
| ABBVIE INC(ABBV) | 0 | 41,274 | +41,274 | 0 | 8 | 2.97% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 106,111 | 106,532 | +421 | 21 | 22 | 8.18% | +1 |
| META PLATFORMS INC(META) | 0 | 1,636 | +1,636 | 0 | 1 | 0.34% | +1 |
| MICROSOFT CORP(MSFT) | 41,022 | 44,685 | +3,663 | 18 | 19 | 7.00% | +1 |
| S&P GLOBAL INC(SPGI) | 11,887 | 11,887 | 0 | 5 | 6 | 2.24% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 48,875 | +48,875 | 0 | 3 | 0.92% | +3 |
| AFLAC INC(AFL) | 24,956 | 24,856 | -100 | 2 | 3 | 1.01% | +1 |
| CISCO SYS INC(CSCO) | 0 | 71,106 | +71,106 | 0 | 4 | 1.38% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,673 | +9,673 | 0 | 3 | 1.25% | +3 |
| GE AEROSPACE(GE) | 0 | 15,084 | +15,084 | 0 | 3 | 1.04% | +3 |
| CORNING INC(GLW) | 61,317 | 62,217 | +900 | 2 | 3 | 1.02% | 0 |
| PROCTER AND GAMBLE CO(PG) | 45,121 | 45,111 | -10 | 7 | 8 | 2.85% | 0 |
| AT&T INC(T) | 134,684 | 133,780 | -904 | 3 | 3 | 1.07% | 0 |
| NEXTERA ENERGY INC(NEE) | 28,151 | 27,881 | -270 | 2 | 2 | 0.86% | 0 |
| UNION PAC CORP(UNP) | 0 | 17,738 | +17,738 | 0 | 4 | 1.59% | +4 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,974 | +19,974 | 0 | 3 | 1.18% | +3 |
| GE VERNOVA INC(GEV) | 3,742 | 3,736 | -6 | 1 | 1 | 0.35% | 0 |
| SPDR GOLD TR(GLD) | 10,649 | 10,649 | 0 | 2 | 3 | 0.94% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 917 | +917 | 0 | 0 | 0.09% | 0 |
| COLGATE PALMOLIVE CO(CL) | 33,543 | 33,543 | 0 | 3 | 3 | 1.27% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 488 | +488 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 12,675 | 12,675 | 0 | 2 | 2 | 0.69% | 0 |
| MCCORMICK & CO INC(MKC) | 0 | 2,670 | +2,670 | 0 | 0 | 0.08% | 0 |
| MCDONALDS CORP(MCD) | 2,553 | 2,853 | +300 | 1 | 1 | 0.32% | 0 |
| AMERICAN ELEC PWR CO INC | 14,456 | 14,456 | 0 | 1 | 1 | 0.54% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,954 | 3,075 | +121 | 1 | 2 | 0.55% | 0 |
| DOVER CORP(DOV) | 0 | 1,100 | +1,100 | 0 | 0 | 0.08% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 2,144 | +2,144 | 0 | 0 | 0.08% | 0 |
| CATERPILLAR INC(CAT) | 3,525 | 3,525 | 0 | 1 | 1 | 0.50% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 332 | +332 | 0 | 0 | 0.07% | 0 |
| AMERICAN WTR WKS CO INC NEW | 11,700 | 11,700 | 0 | 2 | 2 | 0.62% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 9,375 | 9,375 | 0 | 3 | 3 | 0.99% | 0 |
| DEERE & CO(DE) | 3,929 | 3,979 | +50 | 1 | 2 | 0.61% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,700 | +5,700 | 0 | 1 | 0.52% | +1 |
| FLUOR CORP NEW(FLR) | 47,800 | 47,600 | -200 | 2 | 2 | 0.83% | 0 |
| ABBOTT LABS | 17,633 | 17,633 | 0 | 2 | 2 | 0.73% | 0 |
| GENERAL MLS INC(GIS) | 16,108 | 16,108 | 0 | 1 | 1 | 0.43% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,650 | +6,650 | 0 | 2 | 0.63% | +2 |
| COCA COLA CO(KO) | 42,056 | 39,556 | -2,500 | 3 | 3 | 1.04% | 0 |
| VISA INC(V) | 0 | 9,394 | +9,394 | 0 | 3 | 0.94% | +3 |
| AUTOMATIC DATA PROCESSING IN | 3,870 | 3,870 | 0 | 1 | 1 | 0.39% | 0 |
| WALMART INC(WMT) | 11,295 | 11,295 | 0 | 1 | 1 | 0.33% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,907 | 2,951 | +44 | 2 | 3 | 0.95% | 0 |
| HOME DEPOT INC(HD) | 753 | 995 | +242 | 0 | 0 | 0.15% | 0 |
| MASCO CORP(MAS) | 7,625 | 7,625 | 0 | 1 | 1 | 0.23% | 0 |
| DOW INC(DOW) | 18,328 | 20,161 | +1,833 | 1 | 1 | 0.40% | 0 |
| ATMOS ENERGY CORP(ATO) | 5,800 | 5,750 | -50 | 1 | 1 | 0.29% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,082 | 62,484 | -2,598 | 3 | 3 | 1.02% | 0 |
| RTX CORPORATION(RTX) | 5,669 | 5,669 | 0 | 1 | 1 | 0.25% | 0 |
| AMGEN INC(AMGN) | 11,830 | 11,830 | 0 | 4 | 4 | 1.39% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,255 | 1,255 | 0 | 1 | 1 | 0.24% | 0 |
| DTE ENERGY CO(DTB) | 5,900 | 5,900 | 0 | 1 | 1 | 0.28% | 0 |
| ALPHABET INC(GOOG) | 8,974 | 10,453 | +1,479 | 2 | 2 | 0.63% | 0 |
| COMERICA INC | 10,841 | 10,841 | 0 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 732 | 858 | +126 | 0 | 0 | 0.18% | 0 |
| ELI LILLY & CO(LLY) | 837 | 959 | +122 | 1 | 1 | 0.31% | 0 |
| TESLA INC(TSLA) | 1,420 | 1,420 | 0 | 0 | 0 | 0.14% | 0 |
| PFIZER INC(PFE) | 0 | 73,273 | +73,273 | 0 | 2 | 0.77% | +2 |
| TJX COS INC NEW(TJX) | 8,984 | 9,147 | +163 | 1 | 1 | 0.39% | 0 |
| DIAGEO PLC(DEO) | 5,700 | 5,700 | 0 | 1 | 1 | 0.29% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,640 | 2,648 | +8 | 1 | 2 | 0.55% | 0 |
| DOMINION ENERGY INC(D) | 9,043 | 9,043 | 0 | 0 | 1 | 0.19% | 0 |
| EXXON MOBIL CORP | 37,797 | 37,797 | 0 | 4 | 4 | 1.61% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,900 | 4,900 | 0 | 0 | 0 | 0.17% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,340 | +4,340 | 0 | 1 | 0.42% | +1 |
| CLOROX CO DEL(CLX) | 2,780 | 2,780 | 0 | 0 | 0 | 0.17% | 0 |
| AIR PRODS & CHEMS INC | 1,774 | 1,774 | 0 | 0 | 1 | 0.19% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 5,310 | 5,310 | 0 | 1 | 1 | 0.32% | 0 |
| PEPSICO INC(PEP) | 0 | 26,400 | +26,400 | 0 | 4 | 1.64% | +4 |
| ISHARES TR | 33,900 | 33,900 | 0 | 1 | 1 | 0.41% | 0 |
| MEDTRONIC PLC(MDT) | 4,756 | 4,756 | 0 | 0 | 0 | 0.16% | 0 |
| REALTY INCOME CORP(O) | 5,050 | 5,050 | 0 | 0 | 0 | 0.12% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,300 | 8,300 | 0 | 0 | 0 | 0.12% | 0 |
| DT MIDSTREAM INC(DTM) | 6,200 | 6,200 | 0 | 0 | 0 | 0.18% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,489 | 6,489 | 0 | 1 | 1 | 0.20% | 0 |
| SCHLUMBERGER LTD(SLB) | 32,441 | 37,541 | +5,100 | 2 | 2 | 0.57% | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,200 | 7,200 | 0 | 0 | 1 | 0.19% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,333 | 2,333 | 0 | 0 | 0 | 0.17% | 0 |
| MARATHON PETE CORP(MPC) | 4,350 | 4,850 | +500 | 1 | 1 | 0.29% | 0 |
| VIATRIS INC(VTRS) | 85,499 | 81,032 | -4,467 | 1 | 1 | 0.34% | 0 |
| SMUCKER J M CO(SJM) | 2,450 | 2,450 | 0 | 0 | 0 | 0.11% | 0 |
| STRYKER CORPORATION(SYK) | 1,400 | 1,400 | 0 | 0 | 1 | 0.18% | 0 |
| IQVIA HLDGS INC(IQV) | 1,115 | 1,115 | 0 | 0 | 0 | 0.10% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 3,900 | 3,900 | 0 | 1 | 1 | 0.35% | 0 |
| AMPLIFY ETF TR | 7,100 | 7,100 | 0 | 0 | 0 | 0.18% | 0 |
| EATON CORP PLC(ETN) | 1,337 | 1,337 | 0 | 0 | 0 | 0.16% | 0 |
| THE CIGNA GROUP(CI) | 1,460 | 1,460 | 0 | 0 | 1 | 0.18% | 0 |
| ISHARES SILVER TR(SLV) | 10,170 | 10,066 | -104 | 0 | 0 | 0.10% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 11,074 | 11,074 | 0 | 0 | 0 | 0.16% | 0 |
| TARGET CORP(TGT) | 1,436 | 1,436 | 0 | 0 | 0 | 0.08% | 0 |
| BECTON DICKINSON & CO(BDX) | 1,162 | 1,162 | 0 | 0 | 0 | 0.10% | 0 |
| REPUBLIC SVCS INC(RSG) | 1,500 | 1,500 | 0 | 0 | 0 | 0.11% | 0 |
| CDW CORP(CDW) | 1,404 | 1,404 | 0 | 0 | 0 | 0.12% | 0 |
| CONOCOPHILLIPS(COP) | 2,776 | 2,981 | +205 | 0 | 0 | 0.11% | -0 |
| GLOBAL PMTS INC(GPN) | 0 | 4,145 | +4,145 | 0 | 0 | 0.15% | 0 |
| BANK AMERICA CORP | 69,808 | 69,808 | 0 | 3 | 3 | 1.01% | -0 |
| HONEYWELL INTL INC(HON) | 5,550 | 5,702 | +152 | 1 | 1 | 0.43% | -0 |