Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V F CORP(VFC) | 0 | 74,112 | +74,112 | 0 | 1,479 | 1.12% | +1,479 |
| TARGET CORP(TGT) | 3,150 | 7,616 | +4,466 | 466 | 1,187 | 0.90% | +721 |
| WALMART INC(WMT) | 47,901 | 47,733 | -168 | 3,243 | 3,854 | 2.92% | +611 |
| APPLE INC(AAPL) | 19,714 | 19,527 | -187 | 4,152 | 4,550 | 3.45% | +398 |
| ORACLE CORP(ORCL) | 12,716 | 12,815 | +99 | 1,796 | 2,184 | 1.66% | +388 |
| AMERICAN EXPRESS CO(AXP) | 9,099 | 9,193 | +94 | 2,107 | 2,493 | 1.89% | +386 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,765 | 7,815 | +50 | 1,343 | 1,728 | 1.31% | +385 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,285 | 12,191 | -94 | 4,805 | 5,158 | 3.91% | +353 |
| 3M CO(MMM) | 8,762 | 8,869 | +107 | 895 | 1,212 | 0.92% | +317 |
| DUPONT DE NEMOURS INC(DD) | 11,762 | 14,162 | +2,400 | 947 | 1,262 | 0.96% | +315 |
| RTX CORPORATION(RTX) | 9,624 | 10,535 | +911 | 966 | 1,276 | 0.97% | +310 |
| UNITEDHEALTH GROUP INC(UNH) | 3,170 | 3,285 | +115 | 1,614 | 1,921 | 1.46% | +306 |
| CATERPILLAR INC(CAT) | 5,198 | 5,186 | -12 | 1,731 | 2,028 | 1.54% | +297 |
| LOWES COS INC(LOW) | 5,234 | 5,270 | +36 | 1,154 | 1,427 | 1.08% | +273 |
| NVR INC(NVR) | 546 | 449 | -97 | 4,143 | 4,405 | 3.34% | +262 |
| SERVICENOW INC(NOW) | 2,211 | 2,226 | +15 | 1,739 | 1,991 | 1.51% | +252 |
| TRAVELERS COMPANIES INC(TRV) | 6,602 | 6,713 | +111 | 1,342 | 1,572 | 1.19% | +229 |
| PROGRESSIVE CORP(PGR) | 4,821 | 4,821 | 0 | 1,001 | 1,223 | 0.93% | +222 |
| ISHARES TR | 0 | 1,134 | +1,134 | 0 | 215 | 0.16% | +215 |
| WISDOMTREE TR(WT) | 0 | 4,044 | +4,044 | 0 | 207 | 0.16% | +207 |
| CONOCOPHILLIPS(COP) | 0 | 1,946 | +1,946 | 0 | 205 | 0.16% | +205 |
| HOME DEPOT INC(HD) | 3,520 | 3,477 | -43 | 1,212 | 1,409 | 1.07% | +197 |
| COCA COLA CO(KO) | 18,711 | 19,305 | +594 | 1,191 | 1,387 | 1.05% | +196 |
| GOLDMAN SACHS GROUP INC(GS) | 3,808 | 3,856 | +48 | 1,722 | 1,909 | 1.45% | +187 |
| META PLATFORMS INC(META) | 2,740 | 2,719 | -21 | 1,382 | 1,557 | 1.18% | +175 |
| TEXAS INSTRS INC(TXN) | 8,406 | 8,763 | +357 | 1,635 | 1,810 | 1.37% | +175 |
| MASTERCARD INCORPORATED(MA) | 2,455 | 2,537 | +82 | 1,083 | 1,253 | 0.95% | +170 |
| T-MOBILE US INC(TMUS) | 6,876 | 6,678 | -198 | 1,211 | 1,378 | 1.05% | +167 |
| SAP SE(SAP) | 5,945 | 5,933 | -12 | 1,199 | 1,359 | 1.03% | +160 |
| LINDE PLC(LIN) | 1,055 | 1,292 | +237 | 463 | 616 | 0.47% | +153 |
| SHERWIN WILLIAMS CO(SHW) | 1,915 | 1,884 | -31 | 571 | 719 | 0.55% | +148 |
| JPMORGAN CHASE & CO.(JPM) | 11,080 | 11,283 | +203 | 2,241 | 2,379 | 1.81% | +138 |
| NETFLIX INC(NFLX) | 4,585 | 4,556 | -29 | 3,094 | 3,231 | 2.45% | +137 |
| MCDONALDS CORP(MCD) | 4,381 | 4,026 | -355 | 1,116 | 1,226 | 0.93% | +110 |
| BROADCOM INC(AVGO) | 1,671 | 16,152 | +14,481 | 2,683 | 2,786 | 2.11% | +103 |
| CAPRI HOLDINGS LIMITED SHS | 12,200 | 11,920 | -280 | 404 | 506 | 0.38% | +102 |
| NORTHROP GRUMMAN CORP(NOC) | 1,211 | 1,183 | -28 | 528 | 625 | 0.47% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 1,855 | 1,645 | -210 | 866 | 962 | 0.73% | +95 |
| EXXON MOBIL CORP | 22,930 | 23,304 | +374 | 2,640 | 2,732 | 2.07% | +92 |
| ABBVIE INC(ABBV) | 3,575 | 3,558 | -17 | 613 | 703 | 0.53% | +89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,371 | 1,368 | -3 | 758 | 846 | 0.64% | +88 |
| AT&T INC(T) | 35,392 | 34,741 | -651 | 676 | 764 | 0.58% | +88 |
| DANAHER CORPORATION(DHR) | 2,695 | 2,723 | +28 | 673 | 757 | 0.57% | +84 |
| METLIFE INC(MET) | 7,800 | 7,625 | -175 | 547 | 629 | 0.48% | +81 |
| EATON CORP PLC(ETN) | 4,453 | 4,453 | 0 | 1,396 | 1,476 | 1.12% | +80 |
| CUMMINS INC(CMI) | 1,632 | 1,632 | 0 | 452 | 528 | 0.40% | +76 |
| PARKER-HANNIFIN CORP(PH) | 590 | 590 | 0 | 298 | 373 | 0.28% | +74 |
| COSTCO WHSL CORP NEW(COST) | 1,658 | 1,670 | +12 | 1,409 | 1,480 | 1.12% | +71 |
| CISCO SYS INC(CSCO) | 18,725 | 18,015 | -710 | 890 | 959 | 0.73% | +69 |
| ILLINOIS TOOL WKS INC(ITW) | 2,446 | 2,442 | -4 | 580 | 640 | 0.49% | +60 |
| CAPITAL ONE FINL CORP(COF) | 5,375 | 5,368 | -7 | 744 | 804 | 0.61% | +60 |
| COLGATE PALMOLIVE CO(CL) | 6,765 | 6,842 | +77 | 656 | 710 | 0.54% | +54 |
| VISA INC(V) | 6,671 | 6,563 | -108 | 1,751 | 1,805 | 1.37% | +54 |
| PNC FINL SVCS GROUP INC(PNC) | 1,970 | 1,934 | -36 | 306 | 358 | 0.27% | +51 |
| ADOBE INC(ADBE) | 772 | 922 | +150 | 429 | 477 | 0.36% | +49 |
| MORGAN STANLEY(MS) | 5,299 | 5,406 | +107 | 515 | 564 | 0.43% | +49 |
| TRANSDIGM GROUP INC(TDG) | 580 | 553 | -27 | 741 | 789 | 0.60% | +48 |
| GENERAL DYNAMICS CORP(GD) | 3,502 | 3,518 | +16 | 1,016 | 1,063 | 0.81% | +47 |
| DEERE & CO(DE) | 1,121 | 1,114 | -7 | 419 | 465 | 0.35% | +46 |
| AMGEN INC(AMGN) | 5,087 | 5,074 | -13 | 1,589 | 1,635 | 1.24% | +45 |
| KEURIG DR PEPPER INC(KDP) | 9,251 | 9,248 | -3 | 309 | 347 | 0.26% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,656 | 1,525 | -131 | 502 | 539 | 0.41% | +37 |
| EASTMAN CHEM CO(EMN) | 3,308 | 3,221 | -87 | 324 | 361 | 0.27% | +37 |
| CHUBB LIMITED COM | 1,540 | 1,487 | -53 | 393 | 429 | 0.33% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,355 | 12,915 | -440 | 551 | 580 | 0.44% | +29 |
| SCHWAB STRATEGIC TR | 5,193 | 5,299 | +106 | 334 | 360 | 0.27% | +26 |
| JOHNSON & JOHNSON(JNJ) | 3,568 | 3,353 | -215 | 522 | 543 | 0.41% | +22 |
| ISHARES TR | 1,103 | 1,093 | -10 | 224 | 241 | 0.18% | +18 |
| CITIGROUP INC(C) | 6,028 | 6,389 | +361 | 383 | 400 | 0.30% | +17 |
| SPDR SER TR ST STR SP500FF | 5,830 | 5,846 | +16 | 260 | 276 | 0.21% | +16 |
| SALESFORCE INC(CRM) | 2,024 | 1,923 | -101 | 520 | 526 | 0.40% | +6 |
| ABBOTT LABS | 2,575 | 2,392 | -183 | 268 | 273 | 0.21% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,924 | 33,924 | 0 | 983 | 988 | 0.75% | +4 |
| STARBUCKS CORP(SBUX) | 7,483 | 6,016 | -1,467 | 583 | 587 | 0.45% | +4 |
| DBX ETF TR | 6,614 | 6,614 | 0 | 274 | 278 | 0.21% | +4 |
| AVERY DENNISON CORP | 1,305 | 1,305 | 0 | 285 | 288 | 0.22% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,589 | 1,586 | -3 | 258 | 260 | 0.20% | +2 |
| US BANCORP DEL(USB) | 6,289 | 5,320 | -969 | 250 | 243 | 0.18% | -6 |
| SUNCOR ENERGY INC NEW(SU) | 7,308 | 7,308 | 0 | 278 | 270 | 0.20% | -9 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,737 | 4,333 | -404 | 279 | 270 | 0.20% | -9 |
| BANK AMERICA CORP | 15,911 | 15,701 | -210 | 633 | 623 | 0.47% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 21,159 | 20,046 | -1,113 | 11,515 | 11,502 | 8.73% | -13 |
| NVIDIA CORPORATION(NVDA) | 18,323 | 18,409 | +86 | 2,264 | 2,236 | 1.70% | -28 |
| PROCTER AND GAMBLE CO(PG) | 11,113 | 10,399 | -714 | 1,833 | 1,801 | 1.37% | -32 |
| ALPHABET INC(GOOG) | 1,866 | 1,806 | -60 | 342 | 302 | 0.23% | -40 |
| QUALCOMM INC(QCOM) | 3,350 | 3,644 | +294 | 667 | 620 | 0.47% | -48 |
| INTUIT(INTU) | 1,339 | 1,339 | 0 | 880 | 832 | 0.63% | -48 |
| ELEVANCE HEALTH INC(ELV) | 1,965 | 1,910 | -55 | 1,065 | 993 | 0.75% | -72 |
| YUM BRANDS INC(YUM) | 4,861 | 4,074 | -787 | 644 | 569 | 0.43% | -75 |
| PEPSICO INC(PEP) | 6,106 | 5,454 | -652 | 1,007 | 927 | 0.70% | -80 |
| DISNEY WALT CO(DIS) | 3,605 | 2,892 | -713 | 358 | 278 | 0.21% | -80 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,642 | 14,292 | -350 | 917 | 824 | 0.62% | -94 |
| CHEVRON CORP NEW(CVX) | 5,512 | 5,149 | -363 | 862 | 758 | 0.58% | -104 |
| HONEYWELL INTL INC(HON) | 7,797 | 7,547 | -250 | 1,665 | 1,560 | 1.18% | -105 |
| MICRON TECHNOLOGY INC(MU) | 3,769 | 3,769 | 0 | 496 | 391 | 0.30% | -105 |
| SCHLUMBERGER LTD(SLB) | 16,215 | 15,634 | -581 | 765 | 656 | 0.50% | -109 |
| INVESCO QQQ TR | 4,416 | 4,092 | -324 | 2,116 | 1,997 | 1.52% | -118 |
| DELL TECHNOLOGIES INC(DELL) | 4,379 | 3,369 | -1,010 | 604 | 399 | 0.30% | -205 |
| BOEING CO(BA) | 1,196 | 0 | -1,196 | 218 | 0 | — | -218 |
| INTEL CORP(INTC) | 7,043 | 0 | -7,043 | 218 | 0 | — | -218 |