Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 50,726 | 113,299 | +62,573 | 11,819 | 28,372 | 7.61% | +16,553 |
| MICROSOFT CORP(MSFT) | 0 | 51,244 | +51,244 | 0 | 21,600 | 5.79% | +21,600 |
| JPMORGAN CHASE & CO.(JPM) | 25,745 | 43,645 | +17,900 | 5,429 | 10,462 | 2.81% | +5,034 |
| HOME DEPOT INC(HD) | 4,273 | 16,627 | +12,354 | 1,731 | 6,468 | 1.73% | +4,736 |
| BANK AMERICA CORP | 0 | 154,511 | +154,511 | 0 | 6,791 | 1.82% | +6,791 |
| LOWES COS INC(LOW) | 2,130 | 17,769 | +15,639 | 577 | 4,385 | 1.18% | +3,808 |
| BROADCOM INC(AVGO) | 48,065 | 48,395 | +330 | 8,291 | 11,220 | 3.01% | +2,929 |
| MCDONALDS CORP(MCD) | 4,662 | 14,858 | +10,196 | 1,420 | 4,307 | 1.16% | +2,888 |
| WASTE MGMT INC DEL(WM) | 0 | 20,367 | +20,367 | 0 | 4,110 | 1.10% | +4,110 |
| THE CIGNA GROUP(CI) | 0 | 9,185 | +9,185 | 0 | 2,536 | 0.68% | +2,536 |
| PFIZER INC(PFE) | 76,775 | 174,006 | +97,231 | 2,222 | 4,616 | 1.24% | +2,395 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 12,822 | +12,822 | 0 | 2,394 | 0.64% | +2,394 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,350 | 17,857 | +10,507 | 1,625 | 3,926 | 1.05% | +2,300 |
| CISCO SYS INC(CSCO) | 0 | 39,710 | +39,710 | 0 | 2,351 | 0.63% | +2,351 |
| WALMART INC(WMT) | 10,936 | 29,289 | +18,353 | 883 | 2,646 | 0.71% | +1,763 |
| PNC FINL SVCS GROUP INC(PNC) | 4,895 | 12,334 | +7,439 | 905 | 2,379 | 0.64% | +1,474 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 12,953 | +12,953 | 0 | 1,417 | 0.38% | +1,417 |
| PROCTER AND GAMBLE CO(PG) | 10,400 | 19,108 | +8,708 | 1,801 | 3,204 | 0.86% | +1,402 |
| EXXON MOBIL CORP | 25,115 | 39,686 | +14,571 | 2,944 | 4,269 | 1.14% | +1,325 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,764 | +6,764 | 0 | 1,325 | 0.36% | +1,325 |
| JOHNSON & JOHNSON(JNJ) | 19,624 | 30,794 | +11,170 | 3,180 | 4,453 | 1.19% | +1,273 |
| NVIDIA CORPORATION(NVDA) | 0 | 110,730 | +110,730 | 0 | 14,870 | 3.99% | +14,870 |
| MARATHON PETE CORP(MPC) | 0 | 8,642 | +8,642 | 0 | 1,206 | 0.32% | +1,206 |
| AMETEK INC | 0 | 6,494 | +6,494 | 0 | 1,171 | 0.31% | +1,171 |
| METLIFE INC(MET) | 0 | 12,066 | +12,066 | 0 | 988 | 0.26% | +988 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,597 | 10,152 | +6,555 | 578 | 1,513 | 0.41% | +935 |
| ZOETIS INC(ZTS) | 0 | 5,701 | +5,701 | 0 | 929 | 0.25% | +929 |
| ALPHABET INC(GOOG) | 0 | 26,663 | +26,663 | 0 | 5,047 | 1.35% | +5,047 |
| SYSCO CORP(SYY) | 0 | 10,282 | +10,282 | 0 | 786 | 0.21% | +786 |
| COHERENT CORP(COHR) | 0 | 8,000 | +8,000 | 0 | 758 | 0.20% | +758 |
| CORNING INC(GLW) | 0 | 15,115 | +15,115 | 0 | 718 | 0.19% | +718 |
| ABBVIE INC(ABBV) | 15,553 | 21,323 | +5,770 | 3,072 | 3,789 | 1.02% | +718 |
| PEPSICO INC(PEP) | 16,372 | 22,951 | +6,579 | 2,784 | 3,490 | 0.94% | +706 |
| AMAZON COM INC(AMZN) | 0 | 18,161 | +18,161 | 0 | 3,984 | 1.07% | +3,984 |
| ORACLE CORP(ORCL) | 0 | 3,947 | +3,947 | 0 | 658 | 0.18% | +658 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 5,483 | +5,483 | 0 | 647 | 0.17% | +647 |
| FISERV INC(FISV) | 4,855 | 7,235 | +2,380 | 872 | 1,486 | 0.40% | +614 |
| CITIGROUP INC(C) | 0 | 28,950 | +28,950 | 0 | 2,038 | 0.55% | +2,038 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,752 | 23,958 | +9,206 | 763 | 1,355 | 0.36% | +592 |
| NIKE INC(NKE) | 0 | 7,730 | +7,730 | 0 | 585 | 0.16% | +585 |
| ALPHABET INC(GOOG) | 0 | 19,979 | +19,979 | 0 | 3,805 | 1.02% | +3,805 |
| TEXAS INSTRS INC(TXN) | 0 | 2,903 | +2,903 | 0 | 544 | 0.15% | +544 |
| 3M CO(MMM) | 4,714 | 8,958 | +4,244 | 644 | 1,156 | 0.31% | +512 |
| AMERICAN EXPRESS CO(AXP) | 2,143 | 3,632 | +1,489 | 581 | 1,078 | 0.29% | +497 |
| BOEING CO(BA) | 0 | 15,790 | +15,790 | 0 | 2,795 | 0.75% | +2,795 |
| CONOCOPHILLIPS(COP) | 0 | 8,244 | +8,244 | 0 | 818 | 0.22% | +818 |
| ZEVRA THERAPEUTICS INC | 307,447 | 313,347 | +5,900 | 2,134 | 2,613 | 0.70% | +480 |
| M & T BK CORP(MTB) | 0 | 2,511 | +2,511 | 0 | 472 | 0.13% | +472 |
| GENERAL DYNAMICS CORP(GD) | 7,274 | 10,128 | +2,854 | 2,198 | 2,669 | 0.72% | +470 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,684 | +6,684 | 0 | 456 | 0.12% | +456 |
| KINDER MORGAN INC DEL(KMI) | 94,905 | 92,874 | -2,031 | 2,096 | 2,545 | 0.68% | +448 |
| EMERSON ELEC CO(EMR) | 0 | 3,611 | +3,611 | 0 | 448 | 0.12% | +448 |
| GENERAL MTRS CO(GM) | 0 | 8,307 | +8,307 | 0 | 443 | 0.12% | +443 |
| INTEL CORP(INTC) | 0 | 56,128 | +56,128 | 0 | 1,125 | 0.30% | +1,125 |
| KIMBERLY-CLARK CORP(KMB) | 14,965 | 19,528 | +4,563 | 2,129 | 2,559 | 0.69% | +430 |
| VISA INC(V) | 11,875 | 11,685 | -190 | 3,265 | 3,693 | 0.99% | +428 |
| CLOROX CO DEL(CLX) | 8,383 | 11,040 | +2,657 | 1,366 | 1,793 | 0.48% | +427 |
| TORONTO DOMINION BK ONT(TD) | 0 | 7,925 | +7,925 | 0 | 422 | 0.11% | +422 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 15,250 | +15,250 | 0 | 414 | 0.11% | +414 |
| GE VERNOVA INC(GEV) | 0 | 1,177 | +1,177 | 0 | 387 | 0.10% | +387 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,122 | +4,122 | 0 | 382 | 0.10% | +382 |
| AUTOMATIC DATA PROCESSING IN | 8,455 | 9,282 | +827 | 2,340 | 2,717 | 0.73% | +377 |
| META PLATFORMS INC(META) | 11,460 | 11,837 | +377 | 6,560 | 6,931 | 1.86% | +370 |
| CVS HEALTH CORP(CVS) | 17,125 | 31,945 | +14,820 | 1,077 | 1,434 | 0.38% | +357 |
| RTX CORPORATION(RTX) | 37,867 | 42,728 | +4,861 | 4,588 | 4,945 | 1.33% | +357 |
| WELLS FARGO CO NEW(WFC) | 0 | 28,285 | +28,285 | 0 | 1,987 | 0.53% | +1,987 |
| CHEVRON CORP NEW(CVX) | 0 | 22,622 | +22,622 | 0 | 3,277 | 0.88% | +3,277 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,531 | +2,531 | 0 | 340 | 0.09% | +340 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,148 | +2,148 | 0 | 545 | 0.15% | +545 |
| AT&T INC(T) | 0 | 14,626 | +14,626 | 0 | 333 | 0.09% | +333 |
| GOLDMAN SACHS GROUP INC(GS) | 4,873 | 4,773 | -100 | 2,413 | 2,733 | 0.73% | +320 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 11,331 | +11,331 | 0 | 319 | 0.09% | +319 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,820 | +7,820 | 0 | 318 | 0.09% | +318 |
| ABBOTT LABS | 22,824 | 25,780 | +2,956 | 2,602 | 2,916 | 0.78% | +314 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,500 | +3,500 | 0 | 302 | 0.08% | +302 |
| CUMMINS INC(CMI) | 0 | 850 | +850 | 0 | 296 | 0.08% | +296 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 635 | +635 | 0 | 294 | 0.08% | +294 |
| HALLIBURTON CO(HAL) | 0 | 10,712 | +10,712 | 0 | 291 | 0.08% | +291 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,717 | +2,717 | 0 | 287 | 0.08% | +287 |
| HP INC(HPQ) | 0 | 8,784 | +8,784 | 0 | 287 | 0.08% | +287 |
| MORGAN STANLEY(MS) | 15,471 | 15,064 | -407 | 1,613 | 1,894 | 0.51% | +281 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,400 | +6,400 | 0 | 280 | 0.08% | +280 |
| COCA COLA CO(KO) | 10,149 | 16,194 | +6,045 | 729 | 1,008 | 0.27% | +279 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 24,666 | +24,666 | 0 | 278 | 0.07% | +278 |
| VANGUARD WORLD FD | 0 | 800 | +800 | 0 | 275 | 0.07% | +275 |
| ACCENTURE PLC IRELAND SHS CLASS A | 881 | 1,660 | +779 | 311 | 584 | 0.16% | +273 |
| COMCAST CORP NEW(CCZ) | 0 | 7,213 | +7,213 | 0 | 271 | 0.07% | +271 |
| BANK NEW YORK MELLON CORP | 0 | 3,494 | +3,494 | 0 | 268 | 0.07% | +268 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,050 | 7,050 | 0 | 982 | 1,246 | 0.33% | +263 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,486 | +6,486 | 0 | 259 | 0.07% | +259 |
| MEDTRONIC PLC(MDT) | 0 | 3,244 | +3,244 | 0 | 259 | 0.07% | +259 |
| BLACKROCK INC(BLK) | 0 | 251 | +251 | 0 | 257 | 0.07% | +257 |
| WP CAREY INC(WPC) | 0 | 4,611 | +4,611 | 0 | 251 | 0.07% | +251 |
| HONEYWELL INTL INC(HON) | 0 | 9,020 | +9,020 | 0 | 2,038 | 0.55% | +2,038 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,440 | +1,440 | 0 | 231 | 0.06% | +231 |
| VANGUARD INDEX FDS | 1,887 | 2,272 | +385 | 996 | 1,224 | 0.33% | +228 |
| XCEL ENERGY INC(XEL) | 0 | 3,352 | +3,352 | 0 | 226 | 0.06% | +226 |
| INVESCO QQQ TR | 17,268 | 16,922 | -346 | 8,428 | 8,651 | 2.32% | +223 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,999 | +1,999 | 0 | 219 | 0.06% | +219 |
| COSTCO WHSL CORP NEW(COST) | 0 | 238 | +238 | 0 | 218 | 0.06% | +218 |