Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANLEY BLACK & DECKER INC(SWK) | 23,724 | 23,627 | -97 | 1,895 | 2,602 | 2.48% | +707 |
| HOME DEPOT INC(HD) | 8,366 | 8,369 | +3 | 2,880 | 3,391 | 3.23% | +511 |
| APPLE INC(AAPL) | 24,674 | 24,311 | -363 | 5,197 | 5,665 | 5.40% | +468 |
| ABBVIE INC(ABBV) | 21,246 | 20,522 | -724 | 3,644 | 4,053 | 3.86% | +409 |
| SCHWAB STRATEGIC TR | 73,698 | 72,290 | -1,408 | 5,731 | 6,111 | 5.82% | +380 |
| JOHNSON & JOHNSON(JNJ) | 23,145 | 23,167 | +22 | 3,383 | 3,754 | 3.58% | +372 |
| AIR PRODS & CHEMS INC | 8,138 | 8,099 | -39 | 2,100 | 2,411 | 2.30% | +311 |
| INVESCO QQQ TR | 0 | 602 | +602 | 0 | 294 | 0.28% | +294 |
| ARM HOLDINGS PLC | 0 | 1,765 | +1,765 | 0 | 252 | 0.24% | +252 |
| SALESFORCE INC(CRM) | 0 | 920 | +920 | 0 | 252 | 0.24% | +252 |
| CHUBB LIMITED COM | 0 | 858 | +858 | 0 | 247 | 0.24% | +247 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,897 | 3,971 | +74 | 2,085 | 2,262 | 2.15% | +177 |
| CISCO SYS INC(CSCO) | 51,168 | 48,454 | -2,714 | 2,431 | 2,579 | 2.46% | +148 |
| GENERAL MLS INC(GIS) | 13,001 | 13,005 | +4 | 822 | 960 | 0.91% | +138 |
| LOCKHEED MARTIN CORP(LMT) | 1,268 | 1,245 | -23 | 592 | 728 | 0.69% | +135 |
| TORONTO DOMINION BK ONT(TD) | 21,948 | 21,184 | -764 | 1,206 | 1,340 | 1.28% | +134 |
| CUMMINS INC(CMI) | 3,131 | 3,084 | -47 | 867 | 999 | 0.95% | +132 |
| WALMART INC(WMT) | 11,403 | 11,018 | -385 | 772 | 890 | 0.85% | +118 |
| ABBOTT LABS | 10,730 | 10,657 | -73 | 1,115 | 1,215 | 1.16% | +100 |
| DUKE ENERGY CORP NEW(DUK) | 6,454 | 6,478 | +24 | 647 | 747 | 0.71% | +100 |
| COSTCO WHSL CORP NEW(COST) | 647 | 732 | +85 | 550 | 649 | 0.62% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,719 | 30,335 | -384 | 1,267 | 1,362 | 1.30% | +95 |
| MASTERCARD INCORPORATED(MA) | 1,683 | 1,678 | -5 | 742 | 829 | 0.79% | +86 |
| COCA COLA CO(KO) | 8,996 | 8,998 | +2 | 573 | 647 | 0.62% | +74 |
| PEPSICO INC(PEP) | 20,002 | 19,798 | -204 | 3,299 | 3,367 | 3.21% | +68 |
| DUPONT DE NEMOURS INC(DD) | 7,820 | 7,820 | 0 | 629 | 697 | 0.66% | +67 |
| DOW INC(DOW) | 51,989 | 51,628 | -361 | 2,758 | 2,820 | 2.69% | +62 |
| TEXAS INSTRS INC(TXN) | 5,060 | 5,060 | 0 | 984 | 1,045 | 1.00% | +61 |
| AMGEN INC(AMGN) | 8,954 | 8,871 | -83 | 2,798 | 2,858 | 2.72% | +61 |
| MCDONALDS CORP(MCD) | 1,163 | 1,163 | 0 | 296 | 354 | 0.34% | +58 |
| AMERICAN TOWER CORP NEW(AMT) | 1,279 | 1,294 | +15 | 249 | 301 | 0.29% | +52 |
| SPDR SER TR ST STR SP600SM C | 4,850 | 4,859 | +9 | 380 | 422 | 0.40% | +42 |
| SPDR SER TR ST STR P500VAL | 10,213 | 10,212 | -1 | 498 | 540 | 0.51% | +42 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 8,519 | 8,147 | -372 | 504 | 543 | 0.52% | +40 |
| ISHARES TR MSCI INTL QUALTY | 9,534 | 9,899 | +365 | 372 | 411 | 0.39% | +38 |
| PROCTER AND GAMBLE CO(PG) | 24,086 | 23,148 | -938 | 3,972 | 4,009 | 3.82% | +37 |
| VANGUARD INDEX FDS | 3,550 | 3,500 | -50 | 886 | 922 | 0.88% | +35 |
| SPDR SER TR ST STR SP600GRWO | 4,351 | 4,351 | 0 | 374 | 405 | 0.39% | +32 |
| REALTY INCOME CORP(O) | 4,043 | 3,859 | -184 | 214 | 245 | 0.23% | +31 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,870 | 1,870 | 0 | 420 | 445 | 0.42% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 7,195 | 7,435 | +240 | 216 | 240 | 0.23% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 6,170 | 6,152 | -18 | 853 | 875 | 0.83% | +23 |
| BECTON DICKINSON & CO(BDX) | 3,759 | 3,725 | -34 | 879 | 898 | 0.86% | +19 |
| SCHWAB STRATEGIC TR | 7,656 | 7,686 | +30 | 268 | 287 | 0.27% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 615 | 615 | 0 | 335 | 353 | 0.34% | +18 |
| EXXON MOBIL CORP | 26,089 | 25,772 | -317 | 3,003 | 3,021 | 2.88% | +18 |
| CSX CORP(CSX) | 15,100 | 15,100 | 0 | 505 | 521 | 0.50% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 9,106 | 9,274 | +168 | 334 | 350 | 0.33% | +16 |
| VANGUARD BD INDEX FDS | 4,528 | 4,528 | 0 | 339 | 355 | 0.34% | +16 |
| SPDR SER TR ST STR P500GRW | 8,554 | 8,429 | -125 | 685 | 699 | 0.67% | +14 |
| CONSTELLATION BRANDS INC(STZ) | 4,453 | 4,488 | +35 | 1,146 | 1,157 | 1.10% | +11 |
| TE CONNECTIVITY LTD(TEL) | 11,499 | 11,519 | +20 | 1,730 | 1,739 | 1.66% | +9 |
| GENUINE PARTS CO(GPC) | 3,905 | 3,930 | +25 | 540 | 549 | 0.52% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 945 | 945 | 0 | 320 | 323 | 0.31% | +3 |
| SELECTIVE INS GROUP INC(SIGI) | 4,149 | 4,149 | 0 | 389 | 387 | 0.37% | -2 |
| QUIPT HOME MEDICAL CORP | 11,200 | 11,200 | 0 | 36 | 33 | 0.03% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 19,102 | 18,290 | -812 | 3,864 | 3,857 | 3.67% | -7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,173 | 7,175 | -1,998 | 381 | 371 | 0.35% | -10 |
| ELI LILLY & CO(LLY) | 625 | 625 | 0 | 566 | 554 | 0.53% | -12 |
| REGENERON PHARMACEUTICALS(REGN) | 433 | 417 | -16 | 455 | 438 | 0.42% | -17 |
| INTUIT(INTU) | 510 | 509 | -1 | 335 | 316 | 0.30% | -19 |
| PACCAR INC(PCAR) | 7,571 | 7,630 | +59 | 779 | 753 | 0.72% | -26 |
| AMAZON COM INC(AMZN) | 3,447 | 3,302 | -145 | 666 | 615 | 0.59% | -51 |
| HONEYWELL INTL INC(HON) | 7,017 | 6,989 | -28 | 1,498 | 1,445 | 1.38% | -54 |
| SCHWAB STRATEGIC TR | 19,972 | 16,821 | -3,151 | 767 | 692 | 0.66% | -76 |
| MERCK & CO INC(MRK) | 7,090 | 7,021 | -69 | 878 | 797 | 0.76% | -80 |
| SCHWAB STRATEGIC TR | 6,259 | 4,081 | -2,178 | 302 | 202 | 0.19% | -100 |
| SCHWAB STRATEGIC TR | 26,740 | 22,440 | -4,300 | 1,269 | 1,156 | 1.10% | -113 |
| NVIDIA CORPORATION(NVDA) | 7,175 | 6,295 | -880 | 886 | 764 | 0.73% | -122 |
| PHILLIPS 66(PSX) | 14,961 | 14,934 | -27 | 2,112 | 1,963 | 1.87% | -149 |
| VALERO ENERGY CORP(VLO) | 8,590 | 8,605 | +15 | 1,347 | 1,162 | 1.11% | -185 |
| SHELL PLC(SHEL) | 17,477 | 16,288 | -1,189 | 1,261 | 1,074 | 1.02% | -187 |
| MARATHON PETE CORP(MPC) | 1,270 | 0 | -1,270 | 220 | 0 | — | -220 |
| QUALCOMM INC(QCOM) | 9,174 | 9,399 | +225 | 1,827 | 1,598 | 1.52% | -229 |
| SCHWAB STRATEGIC TR | 3,754 | 0 | -3,754 | 278 | 0 | — | -278 |
| SCHWAB STRATEGIC TR | 18,903 | 14,145 | -4,758 | 1,471 | 1,175 | 1.12% | -296 |
| CHEVRON CORP NEW(CVX) | 27,435 | 26,993 | -442 | 4,291 | 3,975 | 3.79% | -316 |
| SCHWAB STRATEGIC TR | 20,217 | 16,425 | -3,792 | 2,039 | 1,711 | 1.63% | -328 |
| MICROSOFT CORP(MSFT) | 11,823 | 11,518 | -305 | 5,284 | 4,956 | 4.72% | -328 |
| SUPER MICRO COMPUTER INC(SMCI) | 810 | 0 | -810 | 664 | 0 | — | -664 |
| CVS HEALTH CORP(CVS) | 37,828 | 0 | -37,828 | 2,234 | 0 | — | -2,234 |