Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS PLC(STE) | 252 | 909,841 | +909,589 | 55 | 37,763 | 15.19% | +37,708 |
| SOUTHERN CO(SO) | 1,534 | 908,753 | +907,219 | 119 | 37,712 | 15.17% | +37,593 |
| REVVITY INC(RVTY) | 2,760 | 559,239 | +556,479 | 289 | 26,051 | 10.48% | +25,762 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 1,077 | 174,183 | +173,106 | 46 | 5,800 | 2.33% | +5,754 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 112,088 | +112,088 | 0 | 2,298 | 0.92% | +2,298 |
| NEXTERA ENERGY INC(NEE) | 107,973 | 111,931 | +3,958 | 7,646 | 9,461 | 3.81% | +1,816 |
| KENVUE INC(KVUE) | 275,098 | 266,275 | -8,823 | 5,001 | 6,159 | 2.48% | +1,158 |
| AMERICAN ELEC PWR CO INC | 73,567 | 71,900 | -1,667 | 6,455 | 7,377 | 2.97% | +922 |
| PPL CORP(PPL) | 178,755 | 173,750 | -5,005 | 4,943 | 5,748 | 2.31% | +805 |
| ABBVIE INC(ABBV) | 42,456 | 40,174 | -2,282 | 7,282 | 7,934 | 3.19% | +652 |
| WEYERHAEUSER CO MTN BE(WY) | 116,483 | 113,935 | -2,548 | 3,307 | 3,858 | 1.55% | +551 |
| VERIZON COMMUNICATIONS INC(VZ) | 138,441 | 138,529 | +88 | 5,709 | 6,221 | 2.50% | +512 |
| JOHNSON &JOHNSON(JNJ) | 51,506 | 49,606 | -1,900 | 7,528 | 8,039 | 3.23% | +511 |
| DOMINION ENERGY INC(D) | 37,827 | 40,832 | +3,005 | 1,854 | 2,360 | 0.95% | +506 |
| 3M CO(MMM) | 14,312 | 14,212 | -100 | 1,463 | 1,943 | 0.78% | +480 |
| GE AEROSPACE(GE) | 10,960 | 11,520 | +560 | 1,742 | 2,172 | 0.87% | +430 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,030 | 8,985 | -45 | 1,562 | 1,986 | 0.80% | +425 |
| DUKE ENERGY CORP NEW(DUK) | 32,123 | 30,790 | -1,333 | 3,220 | 3,550 | 1.43% | +330 |
| UNILEVER PLC(UL) | 28,556 | 28,068 | -488 | 1,570 | 1,823 | 0.73% | +253 |
| AT&T INC(T) | 108,423 | 104,461 | -3,962 | 2,072 | 2,298 | 0.92% | +226 |
| GE VERNOVA INC(GEV) | 3,033 | 2,887 | -146 | 520 | 736 | 0.30% | +216 |
| WILLIAMS COS INC(WMB) | 67,577 | 66,877 | -700 | 2,872 | 3,053 | 1.23% | +181 |
| WALMART INC(WMT) | 11,759 | 11,959 | +200 | 796 | 966 | 0.39% | +169 |
| JPMORGAN CHASE &CO.(JPM) | 16,669 | 16,744 | +75 | 3,371 | 3,531 | 1.42% | +159 |
| CONAGRA BRANDS INC(CAG) | 35,669 | 34,711 | -958 | 1,014 | 1,129 | 0.45% | +115 |
| HOME DEPOT INC(HD) | 1,883 | 1,883 | 0 | 648 | 763 | 0.31% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 1,097 | 1,197 | +100 | 446 | 551 | 0.22% | +105 |
| DUPONT DE NEMOURS INC(DD) | 11,918 | 11,854 | -64 | 959 | 1,056 | 0.42% | +97 |
| NVIDIA CORPORATION(NVDA) | 1,590 | 2,410 | +820 | 196 | 293 | 0.12% | +96 |
| UNION PAC CORP(UNP) | 4,637 | 4,637 | 0 | 1,049 | 1,143 | 0.46% | +94 |
| GENERAL MLS INC(GIS) | 7,540 | 7,540 | 0 | 477 | 557 | 0.22% | +80 |
| KIMBERLY-CLARK CORP(KMB) | 21,191 | 21,074 | -117 | 2,929 | 2,998 | 1.21% | +70 |
| EATON VANCE LTD DURATION INC COM | 2,195 | 2,345 | +150 | 21 | 73 | 0.03% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,854 | 4,854 | 0 | 202 | 251 | 0.10% | +50 |
| ABBOTT LABS | 4,250 | 4,250 | 0 | 442 | 485 | 0.19% | +43 |
| ZOETIS INC(ZTS) | 1,942 | 1,942 | 0 | 337 | 379 | 0.15% | +43 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,000 | +1,000 | 0 | 42 | 0.02% | +42 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,139 | 3,047 | -92 | 245 | 286 | 0.12% | +41 |
| BROOKLINE BANCORP INC DEL | 23,087 | 23,087 | 0 | 193 | 233 | 0.09% | +40 |
| TRAVELERS COMPANIES INC(TRV) | 1,250 | 1,250 | 0 | 254 | 293 | 0.12% | +38 |
| PHILIP MORRIS INTL INC(PM) | 1,835 | 1,838 | +3 | 186 | 223 | 0.09% | +37 |
| MCDONALDS CORP(MCD) | 688 | 688 | 0 | 175 | 210 | 0.08% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 982 | 982 | 0 | 211 | 244 | 0.10% | +33 |
| AMERICAN EXPRESS CO(AXP) | 718 | 718 | 0 | 166 | 195 | 0.08% | +28 |
| EXXON MOBIL CORP | 77,291 | 76,123 | -1,168 | 8,898 | 8,923 | 3.59% | +25 |
| MOOG INC(MOG-A) | 625 | 625 | 0 | 105 | 126 | 0.05% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 696 | 696 | 0 | 108 | 129 | 0.05% | +20 |
| DOW INC(DOW) | 12,842 | 12,778 | -64 | 681 | 698 | 0.28% | +17 |
| SPDR GOLD TR(GLD) | 566 | 566 | 0 | 122 | 138 | 0.06% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 614 | 574 | -40 | 340 | 355 | 0.14% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 200 | 200 | 0 | 102 | 117 | 0.05% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 127 | 127 | 0 | 59 | 74 | 0.03% | +15 |
| ECOLAB INC(ECL) | 833 | 833 | 0 | 198 | 213 | 0.09% | +14 |
| ISHARES TR | 474 | 474 | 0 | 259 | 273 | 0.11% | +14 |
| COCA COLA CO(KO) | 1,500 | 1,500 | 0 | 95 | 108 | 0.04% | +12 |
| AUTOMATIC DATA PROCESSING IN | 316 | 316 | 0 | 75 | 87 | 0.04% | +12 |
| KINDER MORGAN INC DEL(KMI) | 5,350 | 5,350 | 0 | 106 | 118 | 0.05% | +12 |
| AMGEN INC(AMGN) | 1,125 | 1,125 | 0 | 352 | 362 | 0.15% | +11 |
| CORNING INC(GLW) | 1,500 | 1,500 | 0 | 58 | 68 | 0.03% | +9 |
| CINCINNATI FINL CORP(CINF) | 492 | 492 | 0 | 58 | 67 | 0.03% | +9 |
| PEPSICO INC(PEP) | 2,351 | 2,326 | -25 | 388 | 396 | 0.16% | +8 |
| XCEL ENERGY INC(XEL) | 600 | 600 | 0 | 32 | 39 | 0.02% | +7 |
| US BANCORP DEL(USB) | 1,000 | 1,000 | 0 | 40 | 46 | 0.02% | +6 |
| BANK NEW YORK MELLON CORP | 500 | 500 | 0 | 30 | 36 | 0.01% | +6 |
| HERSHEY CO(HSY) | 693 | 693 | 0 | 127 | 133 | 0.05% | +6 |
| TEXAS INSTRS INC(TXN) | 428 | 428 | 0 | 83 | 89 | 0.04% | +5 |
| CSX CORP(CSX) | 4,500 | 4,500 | 0 | 151 | 155 | 0.06% | +5 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 108 | +108 | 0 | 4 | 0.00% | +4 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,000 | 1,000 | 0 | 189 | 192 | 0.08% | +3 |
| PPG INDS INC(PPG) | 455 | 455 | 0 | 57 | 60 | 0.02% | +3 |
| CAMPBELL SOUP CO(CPB) | 680 | 680 | 0 | 31 | 33 | 0.01% | +3 |
| SALESFORCE INC(CRM) | 150 | 150 | 0 | 39 | 41 | 0.02% | +2 |
| GLOBAL X FDS RBTCS ARTFL INTE | 1,724 | 1,724 | 0 | 53 | 55 | 0.02% | +2 |
| BLACKROCK CORE BD TR | 1,452 | 1,452 | 0 | 15 | 17 | 0.01% | +2 |
| STARBUCKS CORP(SBUX) | 88 | 88 | 0 | 7 | 9 | 0.00% | +2 |
| PRUDENTIAL FINL INC(PFH) | 433 | 433 | 0 | 51 | 52 | 0.02% | +2 |
| MONDELEZ INTL INC(MDLZ) | 205 | 205 | 0 | 13 | 15 | 0.01% | +2 |
| PAYCHEX INC(PAYX) | 100 | 100 | 0 | 12 | 13 | 0.01% | +2 |
| LOWES COS INC(LOW) | 30 | 30 | 0 | 7 | 8 | 0.00% | +2 |
| TARGET CORP(TGT) | 192 | 192 | 0 | 28 | 30 | 0.01% | +2 |
| BOOZ ALLEN HAMILTON HLDG COR | 160 | 160 | 0 | 25 | 26 | 0.01% | +1 |
| MARSH &MCLENNAN COS INC(MRSH) | 90 | 90 | 0 | 19 | 20 | 0.01% | +1 |
| GENERAL DYNAMICS CORP(GD) | 86 | 86 | 0 | 25 | 26 | 0.01% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 95 | 95 | 0 | 55 | 56 | 0.02% | +1 |
| CISCO SYS INC(CSCO) | 165 | 165 | 0 | 8 | 9 | 0.00% | +1 |
| NIKE INC(NKE) | 67 | 67 | 0 | 5 | 6 | 0.00% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,000 | 6,000 | 0 | 174 | 175 | 0.07% | +1 |
| ISHARES TR | 39 | 39 | 0 | 5 | 6 | 0.00% | +1 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 71 | +71 | 0 | 1 | 0.00% | +1 |
| NOVARTIS AG(NVS) | 73 | 73 | 0 | 8 | 8 | 0.00% | +1 |
| HORMEL FOODS CORP(HRL) | 400 | 400 | 0 | 12 | 13 | 0.01% | 0 |
| BARRICK GOLD CORP | 148 | 148 | 0 | 2 | 3 | 0.00% | 0 |
| OLIN CORP(OLN) | 500 | 500 | 0 | 24 | 24 | 0.01% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| DIAGEO PLC(DEO) | 25 | 25 | 0 | 3 | 4 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 7 | 7 | 0 | 3 | 3 | 0.00% | 0 |
| ROSS STORES INC(ROST) | 50 | 50 | 0 | 7 | 8 | 0.00% | 0 |
| NEW YORK TIMES CO(NYT) | 29 | 29 | 0 | 1 | 2 | 0.00% | 0 |
| ETF SER SOLUTIONS US GLB JETS | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 68 | 68 | 0 | 10 | 10 | 0.00% | 0 |