Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 9,172 | 15,825 | +6,653 | 4,099 | 6,810 | 3.59% | +2,710 |
| PEPSICO INC(PEP) | 7,807 | 22,096 | +14,289 | 1,288 | 3,757 | 1.98% | +2,470 |
| MCDONALDS CORP(MCD) | 21,009 | 23,030 | +2,021 | 5,354 | 7,013 | 3.70% | +1,659 |
| ALPHABET INC CLASS A(GOOG) | 15,746 | 26,952 | +11,206 | 2,868 | 4,470 | 2.36% | +1,602 |
| CME GROUP INC CLASS A(CME) | 55,666 | 56,169 | +503 | 10,944 | 12,394 | 6.53% | +1,450 |
| LOCKHEED MARTIN CORP(LMT) | 20,327 | 18,548 | -1,779 | 9,495 | 10,843 | 5.71% | +1,348 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 145,422 | 151,538 | +6,116 | 9,825 | 11,006 | 5.80% | +1,181 |
| VERIZON COMMUNICATIONS I(VZ) | 207,304 | 213,288 | +5,984 | 8,549 | 9,579 | 5.05% | +1,030 |
| CISCO SYS INC(CSCO) | 153,996 | 152,950 | -1,046 | 7,316 | 8,140 | 4.29% | +824 |
| PFIZER INC(PFE) | 288,637 | 307,403 | +18,766 | 8,076 | 8,896 | 4.69% | +820 |
| CVS HEALTH CORP(CVS) | 119,462 | 125,014 | +5,552 | 7,055 | 7,861 | 4.14% | +805 |
| AUTOMATIC DATA PROCESSIN | 18,617 | 18,495 | -122 | 4,444 | 5,118 | 2.70% | +674 |
| WATSCO INC(WSO) | 26,687 | 26,457 | -230 | 12,362 | 13,014 | 6.86% | +651 |
| LINDE PLC F(LIN) | 15,328 | 15,408 | +80 | 6,726 | 7,347 | 3.87% | +621 |
| ABBVIE INC(ABBV) | 30,114 | 29,164 | -950 | 5,165 | 5,750 | 3.03% | +585 |
| AMERICAN ELEC PWR CO INC | 59,613 | 55,679 | -3,934 | 5,230 | 5,713 | 3.01% | +482 |
| AES CORP(AES) | 71,104 | 85,407 | +14,303 | 1,249 | 1,713 | 0.90% | +464 |
| RTX CORP(RTX) | 41,515 | 38,196 | -3,319 | 4,168 | 4,628 | 2.44% | +460 |
| SOUTHERN CO(SO) | 40,592 | 39,911 | -681 | 3,149 | 3,599 | 1.90% | +450 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 33,455 | 35,674 | +2,219 | 2,189 | 2,628 | 1.38% | +439 |
| CANADIAN NATL RY CO F(CNI) | 30,641 | 34,164 | +3,523 | 3,620 | 4,002 | 2.11% | +383 |
| AIR PRODS & CHEMS INC | 9,771 | 9,721 | -50 | 2,521 | 2,894 | 1.53% | +373 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 762 | +762 | 0 | 351 | 0.18% | +351 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 47,999 | 49,708 | +1,709 | 1,664 | 1,986 | 1.05% | +322 |
| PROCTER & GAMBLE CO(PG) | 29,357 | 29,403 | +46 | 4,842 | 5,093 | 2.68% | +251 |
| SPDR GOLD SHARES ETF(GLD) | 10,709 | 10,280 | -429 | 2,303 | 2,499 | 1.32% | +196 |
| WK KELLOGG CO | 37,834 | 47,235 | +9,401 | 628 | 812 | 0.43% | +184 |
| CONSOLIDATED EDISON INC(ED) | 8,621 | 8,641 | +20 | 771 | 900 | 0.47% | +129 |
| ABBOTT LABS | 5,691 | 5,663 | -28 | 591 | 646 | 0.34% | +54 |
| COSTCO WHSL CORP NEW(COST) | 3,129 | 3,044 | -85 | 2,660 | 2,699 | 1.42% | +39 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 4,915 | 5,070 | +155 | 673 | 691 | 0.36% | +19 |
| WASTE MGMT INC DEL(WM) | 22,136 | 22,724 | +588 | 4,722 | 4,718 | 2.49% | -5 |
| DISNEY WALT CO(DIS) | 2,100 | 2,100 | 0 | 209 | 202 | 0.11% | -7 |
| NVIDIA CORP(NVDA) | 4,040 | 4,050 | +10 | 499 | 492 | 0.26% | -7 |
| ALPHABET INC CLASS C(GOOG) | 6,650 | 6,972 | +322 | 1,220 | 1,166 | 0.61% | -54 |
| KELLANOVA | 5,068 | 2,646 | -2,422 | 292 | 214 | 0.11% | -79 |
| CNA FINL CORP(CNA) | 140,871 | 129,041 | -11,830 | 6,490 | 6,315 | 3.33% | -175 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 32,710 | 33,766 | +1,056 | 2,993 | 2,711 | 1.43% | -282 |
| INTEL CORP(INTC) | 30,188 | 25,397 | -4,791 | 935 | 596 | 0.31% | -339 |
| DUKE ENERGY CORP NEW(DUK) | 30,040 | 21,821 | -8,219 | 3,011 | 2,516 | 1.33% | -495 |
| BRISTOL-MYERS SQUIBB(BMY) | 12,051 | 0 | -12,051 | 500 | 0 | — | -500 |
| AMCOR PLC F(AMCR) | 134,742 | 62,065 | -72,677 | 1,318 | 703 | 0.37% | -615 |
| KIMBERLY CLARK CORP(KMB) | 38,700 | 28,965 | -9,735 | 5,348 | 4,121 | 2.17% | -1,227 |
| CONAGRA BRANDS INC(CAG) | 173,648 | 97,110 | -76,538 | 4,935 | 3,158 | 1.66% | -1,777 |