Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,764 | 33,264 | -500 | 18,477 | 19,187 | 15.87% | +711 |
| UNITED PARCEL SERVICE INC(UPS) | 1,490 | 6,356 | +4,866 | 204 | 867 | 0.72% | +663 |
| ISHARES TR | 69,330 | 68,435 | -895 | 7,395 | 8,004 | 6.62% | +609 |
| SERVICENOW INC(NOW) | 5,414 | 5,342 | -72 | 4,259 | 4,778 | 3.95% | +519 |
| UNITEDHEALTH GROUP INC(UNH) | 5,244 | 5,227 | -17 | 2,671 | 3,056 | 2.53% | +386 |
| LOCKHEED MARTIN CORP(LMT) | 3,474 | 3,356 | -118 | 1,623 | 1,961 | 1.62% | +339 |
| ISHARES TR | 0 | 126,016 | +126,016 | 0 | 7,853 | 6.49% | +7,853 |
| NORTHROP GRUMMAN CORP(NOC) | 3,288 | 3,241 | -47 | 1,433 | 1,711 | 1.42% | +278 |
| LOWES COS INC(LOW) | 6,477 | 6,249 | -228 | 1,428 | 1,692 | 1.40% | +264 |
| CISCO SYS INC(CSCO) | 0 | 4,814 | +4,814 | 0 | 256 | 0.21% | +256 |
| APPLE INC(AAPL) | 11,987 | 11,905 | -82 | 2,525 | 2,774 | 2.29% | +249 |
| PACKAGING CORP AMER(PKG) | 0 | 1,002 | +1,002 | 0 | 216 | 0.18% | +216 |
| HOME DEPOT INC(HD) | 3,732 | 3,695 | -37 | 1,285 | 1,497 | 1.24% | +212 |
| MASTERCARD INCORPORATED(MA) | 3,912 | 3,866 | -46 | 1,726 | 1,909 | 1.58% | +183 |
| WELLTOWER INC(WELL) | 6,845 | 6,820 | -25 | 714 | 873 | 0.72% | +160 |
| ORACLE CORP(ORCL) | 6,291 | 6,091 | -200 | 888 | 1,038 | 0.86% | +150 |
| ISHARES TR | 12,694 | 12,467 | -227 | 1,536 | 1,684 | 1.39% | +148 |
| CATERPILLAR INC(CAT) | 2,485 | 2,485 | 0 | 828 | 972 | 0.80% | +144 |
| AFLAC INC(AFL) | 7,318 | 7,136 | -182 | 654 | 798 | 0.66% | +144 |
| ISHARES TR | 31,831 | 31,475 | -356 | 2,493 | 2,632 | 2.18% | +139 |
| SPDR SER TR ST STR SP DIV | 9,554 | 9,507 | -47 | 1,215 | 1,350 | 1.12% | +135 |
| VISA INC(V) | 10,414 | 10,407 | -7 | 2,733 | 2,861 | 2.37% | +128 |
| AMERICAN EXPRESS CO(AXP) | 3,411 | 3,321 | -90 | 790 | 901 | 0.74% | +111 |
| JONES LANG LASALLE INC(JLL) | 1,715 | 1,678 | -37 | 352 | 453 | 0.37% | +101 |
| SOUTHERN CO(SO) | 7,753 | 7,728 | -25 | 601 | 697 | 0.58% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,317 | 11,598 | -719 | 512 | 600 | 0.50% | +89 |
| SNAP ON INC(SNA) | 3,018 | 3,018 | 0 | 789 | 874 | 0.72% | +85 |
| COCA COLA CO(KO) | 9,923 | 9,973 | +50 | 632 | 717 | 0.59% | +85 |
| GILEAD SCIENCES INC(GILD) | 7,213 | 6,833 | -380 | 495 | 573 | 0.47% | +78 |
| TRACTOR SUPPLY CO(TSCO) | 5,449 | 5,324 | -125 | 1,471 | 1,549 | 1.28% | +78 |
| CLOROX CO DEL(CLX) | 4,289 | 4,039 | -250 | 585 | 658 | 0.54% | +73 |
| CONSOLIDATED EDISON INC(ED) | 5,114 | 5,079 | -35 | 457 | 529 | 0.44% | +72 |
| PAYCHEX INC(PAYX) | 1,747 | 1,997 | +250 | 207 | 268 | 0.22% | +61 |
| PUBLIC STORAGE OPER CO(PSA) | 774 | 774 | 0 | 222 | 281 | 0.23% | +59 |
| ISHARES TR | 12,199 | 12,199 | 0 | 657 | 716 | 0.59% | +59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 730 | 743 | +13 | 404 | 460 | 0.38% | +56 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,578 | 2,538 | -40 | 227 | 280 | 0.23% | +53 |
| MEDTRONIC PLC(MDT) | 5,671 | 5,546 | -125 | 446 | 499 | 0.41% | +53 |
| FISERV INC(FISV) | 1,675 | 1,675 | 0 | 250 | 301 | 0.25% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,173 | 16,896 | -277 | 708 | 759 | 0.63% | +51 |
| SPDR SER TR ST STR SP600SM C | 5,644 | 5,644 | 0 | 442 | 490 | 0.41% | +48 |
| METLIFE INC(MET) | 5,143 | 4,958 | -185 | 361 | 409 | 0.34% | +48 |
| DEERE & CO(DE) | 1,654 | 1,594 | -60 | 618 | 665 | 0.55% | +47 |
| GENERAL DYNAMICS CORP(GD) | 3,473 | 3,473 | 0 | 1,008 | 1,050 | 0.87% | +42 |
| AMERICAN ELEC PWR CO INC | 3,498 | 3,398 | -100 | 307 | 349 | 0.29% | +42 |
| ISHARES TR CORE HIGH DV ETF | 4,588 | 4,588 | 0 | 499 | 540 | 0.45% | +41 |
| EATON CORP PLC(ETN) | 3,328 | 3,268 | -60 | 1,043 | 1,083 | 0.90% | +40 |
| ABBVIE INC(ABBV) | 1,516 | 1,516 | 0 | 260 | 299 | 0.25% | +39 |
| PROCTER AND GAMBLE CO(PG) | 4,723 | 4,723 | 0 | 779 | 818 | 0.68% | +39 |
| ABBOTT LABS | 4,484 | 4,413 | -71 | 466 | 503 | 0.42% | +37 |
| JOHNSON & JOHNSON(JNJ) | 3,362 | 3,252 | -110 | 491 | 527 | 0.44% | +36 |
| PHILIP MORRIS INTL INC(PM) | 1,990 | 1,920 | -70 | 202 | 233 | 0.19% | +31 |
| UNION PAC CORP(UNP) | 1,967 | 1,933 | -34 | 445 | 476 | 0.39% | +31 |
| ISHARES TR | 5,733 | 5,443 | -290 | 558 | 586 | 0.48% | +28 |
| COLGATE PALMOLIVE CO(CL) | 4,162 | 4,162 | 0 | 404 | 432 | 0.36% | +28 |
| DUPONT DE NEMOURS INC(DD) | 3,683 | 3,636 | -47 | 296 | 324 | 0.27% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 999 | 969 | -30 | 214 | 241 | 0.20% | +26 |
| ALLSTATE CORP(ALL) | 1,587 | 1,462 | -125 | 253 | 277 | 0.23% | +24 |
| CAPITAL ONE FINL CORP(COF) | 4,006 | 3,861 | -145 | 555 | 578 | 0.48% | +23 |
| INTERNATIONAL PAPER CO(IP) | 7,957 | 7,487 | -470 | 343 | 366 | 0.30% | +22 |
| YUM BRANDS INC(YUM) | 3,022 | 3,022 | 0 | 400 | 422 | 0.35% | +22 |
| FASTENAL CO(FAST) | 8,246 | 7,561 | -685 | 518 | 540 | 0.45% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 1,150 | 1,120 | -30 | 273 | 294 | 0.24% | +21 |
| ISHARES TR | 4,020 | 4,020 | 0 | 272 | 293 | 0.24% | +21 |
| AMGEN INC(AMGN) | 4,194 | 4,132 | -62 | 1,310 | 1,331 | 1.10% | +21 |
| VANGUARD WHITEHALL FDS | 5,948 | 5,657 | -291 | 705 | 725 | 0.60% | +20 |
| PFIZER INC(PFE) | 18,161 | 18,111 | -50 | 508 | 524 | 0.43% | +16 |
| DELTA AIR LINES INC DEL(DAL) | 10,419 | 10,039 | -380 | 494 | 510 | 0.42% | +16 |
| COSTCO WHSL CORP NEW(COST) | 1,869 | 1,809 | -60 | 1,589 | 1,604 | 1.33% | +15 |
| ISHARES TR | 1,886 | 1,886 | 0 | 224 | 237 | 0.20% | +13 |
| ISHARES TR | 22,996 | 22,156 | -840 | 726 | 736 | 0.61% | +11 |
| VANGUARD ADMIRAL FDS INC | 815 | 815 | 0 | 272 | 281 | 0.23% | +10 |
| KIMBERLY-CLARK CORP(KMB) | 4,844 | 4,754 | -90 | 669 | 676 | 0.56% | +7 |
| CVS HEALTH CORP(CVS) | 3,455 | 3,240 | -215 | 204 | 204 | 0.17% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,195 | 2,070 | -125 | 320 | 319 | 0.26% | -1 |
| MCDONALDS CORP(MCD) | 4,920 | 4,110 | -810 | 1,254 | 1,252 | 1.04% | -2 |
| MORGAN STANLEY(MS) | 4,053 | 3,753 | -300 | 394 | 391 | 0.32% | -3 |
| EXXON MOBIL CORP | 11,373 | 11,143 | -230 | 1,309 | 1,306 | 1.08% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 2,208 | 2,083 | -125 | 447 | 439 | 0.36% | -7 |
| DOW INC(DOW) | 4,496 | 4,221 | -275 | 239 | 231 | 0.19% | -8 |
| SYSCO CORP(SYY) | 3,772 | 3,322 | -450 | 269 | 259 | 0.21% | -10 |
| LEAR CORP(LEA) | 2,837 | 2,822 | -15 | 324 | 308 | 0.25% | -16 |
| CITIGROUP INC(C) | 4,507 | 4,207 | -300 | 286 | 263 | 0.22% | -23 |
| ECOLAB INC(ECL) | 1,316 | 1,123 | -193 | 313 | 287 | 0.24% | -26 |
| INVESCO EXCH TRADED FD TR II | 3,569 | 2,839 | -730 | 232 | 204 | 0.17% | -28 |
| CHEVRON CORP NEW(CVX) | 2,360 | 2,302 | -58 | 369 | 339 | 0.28% | -30 |
| FEDEX CORP(FDX) | 1,911 | 1,981 | +70 | 573 | 542 | 0.45% | -31 |
| PHILLIPS 66(PSX) | 4,495 | 4,580 | +85 | 635 | 602 | 0.50% | -33 |
| AUTOMATIC DATA PROCESSING IN | 2,264 | 1,784 | -480 | 540 | 494 | 0.41% | -47 |
| WELLS FARGO CO NEW(WFC) | 13,567 | 13,417 | -150 | 806 | 758 | 0.63% | -48 |
| WASTE MGMT INC DEL(WM) | 3,613 | 3,458 | -155 | 771 | 718 | 0.59% | -53 |
| CONOCOPHILLIPS(COP) | 5,065 | 4,954 | -111 | 579 | 522 | 0.43% | -58 |
| ADOBE INC(ADBE) | 1,237 | 1,189 | -48 | 687 | 615 | 0.51% | -72 |
| ELEVANCE HEALTH INC(ELV) | 2,489 | 2,454 | -35 | 1,349 | 1,276 | 1.06% | -73 |
| INTEL CORP(INTC) | 9,036 | 8,821 | -215 | 280 | 207 | 0.17% | -73 |
| PEPSICO INC(PEP) | 6,369 | 5,735 | -634 | 1,050 | 975 | 0.81% | -75 |
| MCKESSON CORP(MCK) | 590 | 486 | -104 | 344 | 240 | 0.20% | -104 |
| MICROSOFT CORP(MSFT) | 2,826 | 2,659 | -167 | 1,263 | 1,144 | 0.95% | -119 |
| MERCK & CO INC(MRK) | 16,816 | 17,081 | +265 | 2,082 | 1,940 | 1.60% | -142 |
| BOEING CO(BA) | 5,032 | 4,802 | -230 | 916 | 730 | 0.60% | -186 |