Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Watsco, Inc.(WSO) | 26,687 | 26,457 | -230 | $12.36M | $13.01M | 6.86% | +$651.3K |
| CME Group Inc.(CME) | 55,666 | 56,169 | +503 | $10.94M | $12.39M | 6.53% | +$1.45M |
| Ishares Core Msci Totl Intl Stck EtfCORE MSCI TOTAL CORE MSCI TOTAL | 145,422 | 151,538 | +6,116 | $9.82M | $11.01M | 5.80% | +$1.18M |
| Lockheed Martin Corporation(LMT) | 20,327 | 18,548 | -1,779 | $9.49M | $10.84M | 5.71% | +$1.35M |
| Verizon Communications Inc.(VZ) | 207,304 | 213,288 | +5,984 | $8.55M | $9.58M | 5.05% | +$1.03M |
| Pfizer Inc.(PFE) | 288,637 | 307,403 | +18,766 | $8.08M | $8.90M | 4.69% | +$820.2K |
| Cisco Systems, Inc.(CSCO) | 153,996 | 152,950 | -1,046 | $7.32M | $8.14M | 4.29% | +$823.6K |
| CVS Health Corporation(CVS) | 119,462 | 125,014 | +5,552 | $7.06M | $7.86M | 4.14% | +$805.4K |
| Linde plcSHS(LIN) | 15,328 | 15,408 | +80 | $6.73M | $7.35M | 3.87% | +$621.4K |
| McDonald's Corporation(MCD) | 21,009 | 23,030 | +2,021 | $5.35M | $7.01M | 3.70% | +$1.66M |
| Microsoft Corporation(MSFT) | 9,172 | 15,825 | +6,653 | $4.10M | $6.81M | 3.59% | +$2.71M |
| CNA Financial Corporation(CNA) | 140,871 | 129,041 | -11,830 | $6.49M | $6.32M | 3.33% | -$174.7K |
| AbbVie Inc.(ABBV) | 30,114 | 29,164 | -950 | $5.17M | $5.75M | 3.03% | +$584.8K |
| American Elec Pwr Co Inc | 59,613 | 55,679 | -3,934 | $5.23M | $5.71M | 3.01% | +$482.2K |
| Automatic Data Processin | 18,617 | 18,495 | -122 | $4.44M | $5.12M | 2.70% | +$674.4K |
| The Procter & Gamble Company(PG) | 29,357 | 29,403 | +46 | $4.84M | $5.09M | 2.68% | +$251.0K |
| Waste Management, Inc.(WM) | 22,136 | 22,724 | +588 | $4.72M | $4.72M | 2.49% | -$5.0K |
| RTX Corporation(RTX) | 41,515 | 38,196 | -3,319 | $4.17M | $4.63M | 2.44% | +$460.1K |
| Alphabet Inc.CL A(GOOG) | 15,746 | 26,952 | +11,206 | $2.87M | $4.47M | 2.36% | +$1.60M |
| Kimberly-Clark Corporation(KMB) | 38,700 | 28,965 | -9,735 | $5.35M | $4.12M | 2.17% | -$1.23M |
| Canadian National Railway Company(CNI) | 30,641 | 34,164 | +3,523 | $3.62M | $4.00M | 2.11% | +$382.7K |
| PepsiCo, Inc.(PEP) | 7,807 | 22,096 | +14,289 | $1.29M | $3.76M | 1.98% | +$2.47M |
| The Southern Company(SO) | 40,592 | 39,911 | -681 | $3.15M | $3.60M | 1.90% | +$450.5K |
| Conagra Brands, Inc.(CAG) | 173,648 | 97,110 | -76,538 | $4.94M | $3.16M | 1.66% | -$1.78M |
| Air Prods & Chems Inc | 9,771 | 9,721 | -50 | $2.52M | $2.89M | 1.53% | +$373.0K |
| Microchip Technology Incorporated(MCHP) | 32,710 | 33,766 | +1,056 | $2.99M | $2.71M | 1.43% | -$281.9K |
| Costco Wholesale Corporation(COST) | 3,129 | 3,044 | -85 | $2.66M | $2.70M | 1.42% | +$38.9K |
| Mondelez International, Inc.CL A(MDLZ) | 33,455 | 35,674 | +2,219 | $2.19M | $2.63M | 1.38% | +$438.8K |
| Duke Energy Corporation(DUK) | 30,040 | 21,821 | -8,219 | $3.01M | $2.52M | 1.33% | -$495.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,709 | 10,280 | -429 | $2.30M | $2.50M | 1.32% | +$196.1K |
| Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Shs | 47,999 | 49,708 | +1,709 | $1.66M | $1.99M | 1.05% | +$321.7K |
| The AES Corporation(AES) | 71,104 | 85,407 | +14,303 | $1.25M | $1.71M | 0.90% | +$464.0K |
| Alphabet Inc.CL C(GOOG) | 6,650 | 6,972 | +322 | $1.22M | $1.17M | 0.61% | -$54.1K |
| Consolidated Edison, Inc.(ED) | 8,621 | 8,641 | +20 | $770.9K | $899.8K | 0.47% | +$128.9K |
| Wk Kellogg Co | 37,834 | 47,235 | +9,401 | $627.7K | $811.8K | 0.43% | +$184.1K |
| Amcor plc(AMCR) | 134,742 | 62,065 | -72,677 | $1.32M | $703.2K | 0.37% | -$614.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,915 | 5,070 | +155 | $672.6K | $691.2K | 0.36% | +$18.6K |
| Abbott Labs | 5,691 | 5,663 | -28 | $591.4K | $645.6K | 0.34% | +$54.3K |
| Intel Corporation(INTC) | 30,188 | 25,397 | -4,791 | $934.9K | $595.8K | 0.31% | -$339.1K |
| NVIDIA Corporation(NVDA) | 4,040 | 4,050 | +10 | $499.1K | $491.8K | 0.26% | -$7.3K |
| Berkshire Hathaway Class B | 0 | 762 | +762 | $0 | $350.7K | 0.18% | +$350.7K |
| Kellanova | 5,068 | 2,646 | -2,422 | $292.3K | $213.6K | 0.11% | -$78.8K |
| The Walt Disney Company(DIS) | 2,100 | 2,100 | 0 | $208.5K | $202.0K | 0.11% | -$6.5K |
| Bristol-Myers Squibb Company(BMY) | 12,051 | 0 | -12,051 | $500.5K | $0 | — | -$500.5K |