Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 111,947 | 113,124 | +1,177 | 23,578 | 26,358 | 7.91% | +2,780 |
| LOWES COS INC(LOW) | 42,150 | 42,584 | +434 | 9,292 | 11,534 | 3.46% | +2,242 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,083 | 24,592 | +509 | 7,307 | 8,693 | 2.61% | +1,385 |
| BLACKROCK INC(BLK) | 9,494 | 9,056 | -438 | 7,475 | 8,599 | 2.58% | +1,124 |
| STARBUCKS CORP(SBUX) | 52,691 | 50,654 | -2,037 | 4,102 | 4,938 | 1.48% | +836 |
| BROADCOM INC(AVGO) | 4,367 | 45,392 | +41,025 | 7,011 | 7,830 | 2.35% | +819 |
| STRYKER CORPORATION(SYK) | 23,071 | 23,842 | +771 | 7,850 | 8,613 | 2.59% | +763 |
| BERKSHIRE HATHAWAY INC DEL | 14,150 | 14,157 | +7 | 5,756 | 6,516 | 1.96% | +760 |
| CHUBB LIMITED COM | 22,677 | 22,401 | -276 | 5,784 | 6,460 | 1.94% | +676 |
| AUTOMATIC DATA PROCESSING IN | 18,819 | 18,573 | -246 | 4,492 | 5,140 | 1.54% | +648 |
| UNITEDHEALTH GROUP INC(UNH) | 6,396 | 6,616 | +220 | 3,257 | 3,868 | 1.16% | +611 |
| ABBOTT LABS | 62,336 | 62,132 | -204 | 6,477 | 7,084 | 2.13% | +606 |
| CISCO SYS INC(CSCO) | 112,606 | 111,825 | -781 | 5,350 | 5,951 | 1.79% | +601 |
| AIR PRODS & CHEMS INC | 14,320 | 14,430 | +110 | 3,695 | 4,296 | 1.29% | +601 |
| MCDONALDS CORP(MCD) | 13,621 | 13,311 | -310 | 3,471 | 4,053 | 1.22% | +582 |
| ILLINOIS TOOL WKS INC(ITW) | 17,482 | 17,726 | +244 | 4,143 | 4,645 | 1.39% | +503 |
| S&P GLOBAL INC(SPGI) | 7,647 | 7,572 | -75 | 3,410 | 3,912 | 1.17% | +501 |
| AFLAC INC(AFL) | 21,669 | 21,525 | -144 | 1,935 | 2,406 | 0.72% | +471 |
| JOHNSON & JOHNSON(JNJ) | 36,388 | 35,592 | -796 | 5,318 | 5,768 | 1.73% | +450 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 29,056 | 28,574 | -482 | 5,724 | 6,144 | 1.84% | +420 |
| ISHARES TR | 9,156 | 9,388 | +232 | 5,010 | 5,415 | 1.63% | +405 |
| VISA INC(V) | 25,708 | 25,999 | +291 | 6,747 | 7,148 | 2.15% | +401 |
| TJX COS INC NEW(TJX) | 38,000 | 38,888 | +888 | 4,184 | 4,571 | 1.37% | +387 |
| SALESFORCE INC(CRM) | 17,957 | 18,279 | +322 | 4,617 | 5,003 | 1.50% | +387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,585 | +1,585 | 0 | 350 | 0.11% | +350 |
| NIKE INC(NKE) | 51,028 | 47,279 | -3,749 | 3,846 | 4,180 | 1.25% | +334 |
| META PLATFORMS INC(META) | 2,006 | 2,340 | +334 | 1,011 | 1,339 | 0.40% | +328 |
| NEXTERA ENERGY INC(NEE) | 20,877 | 20,838 | -39 | 1,478 | 1,761 | 0.53% | +283 |
| MEDTRONIC PLC(MDT) | 40,372 | 38,207 | -2,165 | 3,178 | 3,440 | 1.03% | +262 |
| PEPSICO INC(PEP) | 40,227 | 40,405 | +178 | 6,635 | 6,871 | 2.06% | +236 |
| TEXAS INSTRS INC(TXN) | 33,676 | 32,807 | -869 | 6,551 | 6,777 | 2.03% | +226 |
| US BANCORP DEL(USB) | 38,877 | 38,524 | -353 | 1,543 | 1,762 | 0.53% | +218 |
| AMEREN CORP(AEE) | 0 | 2,458 | +2,458 | 0 | 215 | 0.06% | +215 |
| NORFOLK SOUTHN CORP(NSC) | 6,351 | 6,350 | -1 | 1,363 | 1,578 | 0.47% | +214 |
| WALMART INC(WMT) | 21,212 | 20,426 | -786 | 1,436 | 1,649 | 0.50% | +213 |
| WISDOMTREE TR(WT) | 0 | 2,655 | +2,655 | 0 | 209 | 0.06% | +209 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 66,714 | 69,540 | +2,826 | 3,358 | 3,563 | 1.07% | +206 |
| ISHARES TR | 48,292 | 49,841 | +1,549 | 3,943 | 4,144 | 1.24% | +201 |
| ISHARES TR | 20,717 | 20,563 | -154 | 2,210 | 2,405 | 0.72% | +195 |
| PROCTER AND GAMBLE CO(PG) | 24,187 | 24,117 | -70 | 3,989 | 4,177 | 1.25% | +188 |
| LOCKHEED MARTIN CORP(LMT) | 1,531 | 1,531 | 0 | 715 | 895 | 0.27% | +180 |
| HOME DEPOT INC(HD) | 636 | 982 | +346 | 219 | 398 | 0.12% | +179 |
| COCA COLA CO(KO) | 19,529 | 19,564 | +35 | 1,243 | 1,406 | 0.42% | +163 |
| ABBVIE INC(ABBV) | 6,019 | 6,011 | -8 | 1,032 | 1,187 | 0.36% | +155 |
| ISHARES TR | 42,225 | 42,131 | -94 | 2,471 | 2,626 | 0.79% | +155 |
| COMCAST CORP NEW(CCZ) | 81,870 | 80,224 | -1,646 | 3,206 | 3,351 | 1.01% | +145 |
| JPMORGAN CHASE & CO.(JPM) | 14,172 | 14,226 | +54 | 2,866 | 3,000 | 0.90% | +133 |
| UNION PAC CORP(UNP) | 6,120 | 6,121 | +1 | 1,385 | 1,509 | 0.45% | +124 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,904 | 3,244 | +340 | 652 | 772 | 0.23% | +119 |
| ISHARES TR CORE MSCI EAFE | 18,462 | 18,660 | +198 | 1,341 | 1,456 | 0.44% | +115 |
| GENERAL DYNAMICS CORP(GD) | 13,713 | 13,534 | -179 | 3,979 | 4,090 | 1.23% | +111 |
| MONDELEZ INTL INC(MDLZ) | 13,542 | 13,528 | -14 | 886 | 997 | 0.30% | +110 |
| AMGEN INC(AMGN) | 18,285 | 18,068 | -217 | 5,713 | 5,822 | 1.75% | +109 |
| MASTERCARD INCORPORATED(MA) | 1,555 | 1,605 | +50 | 686 | 793 | 0.24% | +107 |
| INVESCO QQQ TR | 967 | 1,167 | +200 | 463 | 570 | 0.17% | +106 |
| OMNICOM GROUP INC(OMC) | 7,738 | 7,738 | 0 | 694 | 800 | 0.24% | +106 |
| COSTCO WHSL CORP NEW(COST) | 4,769 | 4,690 | -79 | 4,054 | 4,157 | 1.25% | +104 |
| ISHARES TR | 5,156 | 5,157 | +1 | 1,046 | 1,139 | 0.34% | +93 |
| ECOLAB INC(ECL) | 5,644 | 5,610 | -34 | 1,343 | 1,432 | 0.43% | +89 |
| ISHARES TR | 20,891 | 20,552 | -339 | 2,238 | 2,322 | 0.70% | +84 |
| SOUTHERN CO(SO) | 6,580 | 6,580 | 0 | 510 | 593 | 0.18% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.21% | +79 |
| AMERICAN TOWER CORP NEW(AMT) | 1,955 | 1,955 | 0 | 380 | 455 | 0.14% | +75 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,050 | 3,050 | 0 | 418 | 490 | 0.15% | +72 |
| TRUIST FINL CORP(TFC) | 17,657 | 17,657 | 0 | 686 | 755 | 0.23% | +69 |
| HONEYWELL INTL INC(HON) | 1,895 | 2,270 | +375 | 405 | 469 | 0.14% | +65 |
| PROSHARES TR S&P 500 DV ARIST | 5,565 | 5,597 | +32 | 535 | 598 | 0.18% | +63 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,398 | 15,443 | +1,045 | 727 | 784 | 0.24% | +57 |
| ISHARES TR | 7,683 | 7,683 | 0 | 623 | 677 | 0.20% | +54 |
| ROYAL BK CDA(RY) | 7,289 | 6,647 | -642 | 775 | 829 | 0.25% | +54 |
| WISDOMTREE TR(WT) | 16,429 | 16,034 | -395 | 768 | 820 | 0.25% | +51 |
| WEC ENERGY GROUP INC(WEC) | 2,845 | 2,815 | -30 | 223 | 271 | 0.08% | +48 |
| ISHARES TR | 10,598 | 10,598 | 0 | 1,029 | 1,073 | 0.32% | +45 |
| DANAHER CORPORATION(DHR) | 1,563 | 1,563 | 0 | 391 | 435 | 0.13% | +44 |
| ATMOS ENERGY CORP(ATO) | 1,795 | 1,795 | 0 | 209 | 249 | 0.07% | +40 |
| ISHARES TR CORE DIV GRWTH | 7,133 | 7,134 | +1 | 411 | 447 | 0.13% | +36 |
| GRAINGER W W INC(GWW) | 258 | 258 | 0 | 233 | 268 | 0.08% | +35 |
| WISDOMTREE TR(WT) | 10,174 | 10,174 | 0 | 317 | 351 | 0.11% | +34 |
| LINDE PLC(LIN) | 905 | 904 | -1 | 397 | 431 | 0.13% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,882 | 3,882 | 0 | 566 | 598 | 0.18% | +32 |
| BECTON DICKINSON & CO(BDX) | 4,255 | 4,248 | -7 | 994 | 1,024 | 0.31% | +30 |
| NOVARTIS AG(NVS) | 3,260 | 3,260 | 0 | 347 | 375 | 0.11% | +28 |
| PAYCHEX INC(PAYX) | 1,896 | 1,882 | -14 | 225 | 253 | 0.08% | +28 |
| ZOETIS INC(ZTS) | 1,192 | 1,194 | +2 | 207 | 233 | 0.07% | +27 |
| FACTSET RESH SYS INC(FDS) | 723 | 693 | -30 | 295 | 319 | 0.10% | +23 |
| TRACTOR SUPPLY CO(TSCO) | 1,411 | 1,388 | -23 | 381 | 404 | 0.12% | +23 |
| CATERPILLAR INC(CAT) | 749 | 688 | -61 | 249 | 269 | 0.08% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,104 | 3,104 | 0 | 266 | 281 | 0.08% | +15 |
| ISHARES TR | 2,115 | 2,115 | 0 | 233 | 248 | 0.07% | +15 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,145 | 2,145 | 0 | 235 | 250 | 0.07% | +14 |
| TARGET CORP(TGT) | 1,543 | 1,543 | 0 | 228 | 240 | 0.07% | +12 |
| NVIDIA CORPORATION(NVDA) | 20,623 | 21,059 | +436 | 2,548 | 2,557 | 0.77% | +10 |
| EXXON MOBIL CORP | 3,581 | 3,581 | 0 | 412 | 420 | 0.13% | +8 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 110,000 | 110,000 | 0 | 34 | 36 | 0.01% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,156 | 4,156 | 0 | 248 | 249 | 0.07% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,792 | 2,792 | 0 | 632 | 630 | 0.19% | -1 |
| BANK AMERICA CORP | 43,856 | 43,857 | +1 | 1,744 | 1,740 | 0.52% | -4 |
| ISHARES TR | 5,180 | 4,866 | -314 | 266 | 261 | 0.08% | -4 |
| COLGATE PALMOLIVE CO(CL) | 2,722 | 2,464 | -258 | 264 | 256 | 0.08% | -8 |
| AMAZON COM INC(AMZN) | 32,830 | 33,991 | +1,161 | 6,344 | 6,334 | 1.90% | -11 |