Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 17,606 | 18,012 | +406 | 7,162 | 8,290 | 6.13% | +1,128 |
| UNILEVER PLC(UL) | 80,863 | 82,066 | +1,203 | 4,447 | 5,331 | 3.94% | +884 |
| APPLE INC(AAPL) | 24,496 | 25,520 | +1,024 | 5,159 | 5,946 | 4.40% | +787 |
| MEDTRONIC PLC(MDT) | 38,162 | 41,748 | +3,586 | 3,030 | 3,788 | 2.80% | +757 |
| GOLDMAN SACHS ETF TR | 68,925 | 76,053 | +7,128 | 6,898 | 7,627 | 5.64% | +729 |
| SPDR SER TR ST STR BLO 1 ETF | 12,902 | 20,684 | +7,782 | 1,184 | 1,899 | 1.40% | +715 |
| NVIDIA CORPORATION(NVDA) | 14,230 | 19,103 | +4,873 | 1,758 | 2,320 | 1.72% | +562 |
| RTX CORPORATION(RTX) | 23,061 | 22,810 | -251 | 2,315 | 2,764 | 2.04% | +449 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 75,315 | 75,315 | 0 | 5,488 | 5,931 | 4.39% | +443 |
| JOHNSON & JOHNSON(JNJ) | 16,450 | 17,334 | +884 | 2,404 | 2,809 | 2.08% | +405 |
| ORACLE CORP(ORCL) | 10,762 | 11,186 | +424 | 1,520 | 1,906 | 1.41% | +387 |
| ENBRIDGE INC(ENB) | 64,309 | 65,867 | +1,558 | 2,289 | 2,675 | 1.98% | +386 |
| CISCO SYS INC(CSCO) | 38,822 | 40,116 | +1,294 | 1,844 | 2,135 | 1.58% | +291 |
| HOME DEPOT INC(HD) | 2,780 | 3,009 | +229 | 957 | 1,219 | 0.90% | +262 |
| MAGNA INTL INC(MGA) | 23,424 | 30,211 | +6,787 | 981 | 1,240 | 0.92% | +258 |
| STARBUCKS CORP(SBUX) | 7,153 | 8,362 | +1,209 | 557 | 815 | 0.60% | +258 |
| PHILIP MORRIS INTL INC(PM) | 12,320 | 12,320 | 0 | 1,264 | 1,512 | 1.12% | +248 |
| DISNEY WALT CO(DIS) | 19,009 | 22,112 | +3,103 | 1,887 | 2,127 | 1.57% | +240 |
| NIKE INC(NKE) | 10,774 | 11,784 | +1,010 | 812 | 1,046 | 0.77% | +234 |
| KELLANOVA | 0 | 2,860 | +2,860 | 0 | 231 | 0.17% | +231 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,062 | +4,062 | 0 | 230 | 0.17% | +230 |
| COCA COLA CO(KO) | 26,086 | 26,097 | +11 | 1,660 | 1,888 | 1.40% | +228 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,512 | +1,512 | 0 | 221 | 0.16% | +221 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,769 | +2,769 | 0 | 216 | 0.16% | +216 |
| SOUTHERN CO(SO) | 0 | 2,377 | +2,377 | 0 | 214 | 0.16% | +214 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,028 | 8,315 | +287 | 712 | 923 | 0.68% | +211 |
| TRAVELERS COMPANIES INC(TRV) | 6,730 | 6,695 | -35 | 1,368 | 1,567 | 1.16% | +199 |
| VODAFONE GROUP PLC NEW(VOD) | 115,724 | 125,254 | +9,530 | 1,081 | 1,255 | 0.93% | +174 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 13,454 | 13,835 | +381 | 1,286 | 1,457 | 1.08% | +171 |
| DIAGEO PLC(DEO) | 4,750 | 5,341 | +591 | 599 | 763 | 0.56% | +164 |
| LOEWS CORP(L) | 32,900 | 33,125 | +225 | 2,459 | 2,619 | 1.94% | +160 |
| LIBERTY GLOBAL LTD(LBTYA) | 27,170 | 29,805 | +2,635 | 474 | 629 | 0.47% | +156 |
| THOR INDS INC(THO) | 6,467 | 6,756 | +289 | 604 | 742 | 0.55% | +138 |
| MICROSOFT CORP(MSFT) | 7,166 | 7,759 | +593 | 3,203 | 3,339 | 2.47% | +136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,221 | 2,283 | +62 | 674 | 807 | 0.60% | +133 |
| FERRARI N V COM | 833 | 1,001 | +168 | 340 | 471 | 0.35% | +130 |
| EMCOR GROUP INC(EME) | 848 | 1,018 | +170 | 310 | 438 | 0.32% | +129 |
| COMCAST CORP NEW(CCZ) | 37,382 | 37,975 | +593 | 1,464 | 1,586 | 1.17% | +122 |
| CHEVRON CORP NEW(CVX) | 10,243 | 11,647 | +1,404 | 1,602 | 1,715 | 1.27% | +113 |
| PROCTER AND GAMBLE CO(PG) | 11,474 | 11,568 | +94 | 1,892 | 2,004 | 1.48% | +111 |
| CARLISLE COS INC(CSL) | 906 | 1,056 | +150 | 367 | 475 | 0.35% | +108 |
| LENNAR CORP(LEN) | 3,738 | 3,559 | -179 | 560 | 667 | 0.49% | +107 |
| ABBVIE INC(ABBV) | 4,000 | 4,000 | 0 | 686 | 790 | 0.58% | +104 |
| CORTEVA INC(CTVA) | 19,912 | 19,987 | +75 | 1,074 | 1,175 | 0.87% | +101 |
| COSTCO WHSL CORP NEW(COST) | 1,245 | 1,292 | +47 | 1,058 | 1,145 | 0.85% | +87 |
| MASTERCARD INCORPORATED(MA) | 1,650 | 1,650 | 0 | 728 | 815 | 0.60% | +87 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 851 | 1,042 | +191 | 399 | 485 | 0.36% | +86 |
| INSIGHT ENTERPRISES INC(NSIT) | 1,774 | 2,015 | +241 | 352 | 434 | 0.32% | +82 |
| ALTRIA GROUP INC(MO) | 12,866 | 12,866 | 0 | 599 | 670 | 0.50% | +71 |
| LIBERTY GLOBAL LTD(LBTYA) | 18,742 | 18,742 | 0 | 335 | 405 | 0.30% | +70 |
| PEPSICO INC(PEP) | 6,800 | 7,008 | +208 | 1,122 | 1,192 | 0.88% | +70 |
| GENERAL DYNAMICS CORP(GD) | 3,812 | 3,892 | +80 | 1,106 | 1,176 | 0.87% | +70 |
| MONDELEZ INTL INC(MDLZ) | 7,638 | 7,638 | 0 | 503 | 566 | 0.42% | +63 |
| GE AEROSPACE(GE) | 2,089 | 2,085 | -4 | 332 | 394 | 0.29% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 4,550 | 4,646 | +96 | 920 | 980 | 0.72% | +59 |
| VISA INC(V) | 4,045 | 4,058 | +13 | 1,062 | 1,116 | 0.83% | +54 |
| FRANCO NEV CORP(FNV) | 9,117 | 9,097 | -20 | 1,081 | 1,130 | 0.84% | +50 |
| AMAZON COM INC(AMZN) | 3,784 | 4,178 | +394 | 731 | 778 | 0.58% | +47 |
| EXXON MOBIL CORP | 17,369 | 17,419 | +50 | 2,000 | 2,042 | 1.51% | +42 |
| CENCORA INC | 1,476 | 1,663 | +187 | 333 | 374 | 0.28% | +42 |
| ABBOTT LABS | 4,082 | 4,000 | -82 | 424 | 456 | 0.34% | +32 |
| INVESCO QQQ TR | 504 | 554 | +50 | 242 | 270 | 0.20% | +29 |
| QUANTA SVCS INC | 1,597 | 1,438 | -159 | 406 | 429 | 0.32% | +23 |
| CITIGROUP INC(C) | 19,765 | 20,396 | +631 | 1,254 | 1,277 | 0.94% | +23 |
| PFIZER INC(PFE) | 20,450 | 20,400 | -50 | 572 | 590 | 0.44% | +18 |
| BECTON DICKINSON & CO(BDX) | 1,567 | 1,567 | 0 | 366 | 378 | 0.28% | +12 |
| CHENIERE ENERGY INC(LNG) | 2,177 | 2,177 | 0 | 381 | 392 | 0.29% | +11 |
| ARISTA NETWORKS INC | 1,205 | 1,122 | -83 | 422 | 431 | 0.32% | +8 |
| ELI LILLY & CO(LLY) | 896 | 925 | +29 | 811 | 820 | 0.61% | +8 |
| EQUITY COMWLTH | 67,888 | 66,128 | -1,760 | 1,317 | 1,316 | 0.97% | -1 |
| ADOBE INC(ADBE) | 1,019 | 1,054 | +35 | 566 | 546 | 0.40% | -20 |
| NETAPP INC(NTAP) | 3,396 | 3,369 | -27 | 437 | 416 | 0.31% | -21 |
| EOG RES INC(EOG) | 15,814 | 15,932 | +118 | 1,990 | 1,958 | 1.45% | -32 |
| FEDEX CORP(FDX) | 1,737 | 1,783 | +46 | 523 | 490 | 0.36% | -33 |
| CONOCOPHILLIPS(COP) | 2,406 | 2,238 | -168 | 275 | 236 | 0.17% | -40 |
| WALMART INC(WMT) | 19,083 | 15,447 | -3,636 | 1,292 | 1,247 | 0.92% | -45 |
| SHELL PLC(SHEL) | 3,697 | 3,329 | -368 | 267 | 220 | 0.16% | -47 |
| AGNICO EAGLE MINES LTD(AEM) | 52,730 | 42,170 | -10,560 | 3,449 | 3,397 | 2.51% | -51 |
| GENERAL MTRS CO(GM) | 24,741 | 23,795 | -946 | 1,149 | 1,067 | 0.79% | -82 |
| BIOGEN INC(BIIB) | 2,327 | 2,340 | +13 | 539 | 454 | 0.34% | -86 |
| INVITATION HOMES INC(INVH) | 142,155 | 142,155 | 0 | 5,142 | 5,052 | 3.74% | -90 |
| CROWN CASTLE INC(CCI) | 8,754 | 6,129 | -2,625 | 855 | 727 | 0.54% | -128 |
| ALPHABET INC(GOOG) | 14,681 | 15,029 | +348 | 2,674 | 2,493 | 1.84% | -182 |
| ISHARES TR | 2,188 | 0 | -2,188 | 201 | 0 | — | -201 |
| DUPONT DE NEMOURS INC(DD) | 28,555 | 23,316 | -5,239 | 2,298 | 2,078 | 1.54% | -221 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,925 | 27,670 | -8,255 | 1,482 | 1,243 | 0.92% | -239 |
| MERCK & CO INC(MRK) | 26,400 | 26,582 | +182 | 3,289 | 3,039 | 2.25% | -250 |
| EATON CORP PLC(ETN) | 1,009 | 0 | -1,009 | 316 | 0 | — | -316 |
| DOMINOS PIZZA INC(DPZ) | 617 | 0 | -617 | 319 | 0 | — | -319 |
| BROADCOM INC(AVGO) | 226 | 0 | -226 | 363 | 0 | — | -363 |
| 3M CO(MMM) | 12,444 | 6,579 | -5,865 | 1,272 | 899 | 0.67% | -372 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,488 | 0 | -2,488 | 383 | 0 | — | -383 |
| NOVO-NORDISK A S(NVO) | 15,308 | 15,086 | -222 | 2,185 | 1,796 | 1.33% | -389 |