Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 146,132 | 149,027 | +2,895 | 30,778 | 34,723 | 9.80% | +3,945 |
| META PLATFORMS INC(META) | 19,220 | 21,134 | +1,914 | 9,691 | 12,098 | 3.41% | +2,407 |
| HOME DEPOT INC(HD) | 28,814 | 28,714 | -100 | 9,919 | 11,635 | 3.28% | +1,716 |
| ORACLE CORP(ORCL) | 19,184 | 25,841 | +6,657 | 2,709 | 4,403 | 1.24% | +1,695 |
| BLACKSTONE INC(BX) | 38,382 | 39,163 | +781 | 4,752 | 5,997 | 1.69% | +1,245 |
| UNITEDHEALTH GROUP INC(UNH) | 11,683 | 12,113 | +430 | 5,950 | 7,082 | 2.00% | +1,133 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,640 | 70,462 | +10,822 | 1,511 | 2,621 | 0.74% | +1,111 |
| TESLA INC(TSLA) | 9,507 | 11,323 | +1,816 | 1,881 | 2,962 | 0.84% | +1,081 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,197 | +13,197 | 0 | 992 | 0.28% | +992 |
| ABBVIE INC(ABBV) | 29,894 | 30,609 | +715 | 5,127 | 6,045 | 1.71% | +917 |
| MCDONALDS CORP(MCD) | 15,680 | 16,079 | +399 | 3,996 | 4,896 | 1.38% | +900 |
| NEXTERA ENERGY INC(NEE) | 54,020 | 55,510 | +1,490 | 3,825 | 4,692 | 1.32% | +867 |
| S&P GLOBAL INC(SPGI) | 8,102 | 8,658 | +556 | 3,614 | 4,473 | 1.26% | +859 |
| LOWES COS INC(LOW) | 14,145 | 14,477 | +332 | 3,118 | 3,921 | 1.11% | +803 |
| RTX CORPORATION(RTX) | 30,509 | 31,676 | +1,167 | 3,063 | 3,838 | 1.08% | +775 |
| WALMART INC(WMT) | 43,247 | 44,760 | +1,513 | 2,928 | 3,614 | 1.02% | +686 |
| VISA INC(V) | 22,073 | 23,563 | +1,490 | 5,793 | 6,479 | 1.83% | +685 |
| MASTERCARD INCORPORATED(MA) | 6,983 | 7,572 | +589 | 3,081 | 3,739 | 1.06% | +658 |
| JOHNSON & JOHNSON(JNJ) | 27,611 | 28,412 | +801 | 4,036 | 4,604 | 1.30% | +569 |
| AUTOMATIC DATA PROCESSING IN | 12,389 | 12,704 | +315 | 2,957 | 3,516 | 0.99% | +558 |
| PNC FINL SVCS GROUP INC(PNC) | 12,965 | 13,764 | +799 | 2,016 | 2,544 | 0.72% | +528 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 16,851 | +16,851 | 0 | 4,416 | 1.25% | +4,416 |
| BROADCOM INC(AVGO) | 2,275 | 24,169 | +21,894 | 3,653 | 4,169 | 1.18% | +517 |
| AMERICAN ELEC PWR CO INC | 25,562 | 26,781 | +1,219 | 2,243 | 2,748 | 0.78% | +505 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 22,458 | 23,911 | +1,453 | 1,655 | 2,133 | 0.60% | +478 |
| COSTCO WHSL CORP NEW(COST) | 8,575 | 8,741 | +166 | 7,289 | 7,749 | 2.19% | +460 |
| SOUTHERN CO(SO) | 28,981 | 29,895 | +914 | 2,248 | 2,696 | 0.76% | +448 |
| JPMORGAN CHASE & CO.(JPM) | 31,191 | 31,963 | +772 | 6,309 | 6,740 | 1.90% | +431 |
| TARGET CORP(TGT) | 0 | 29,462 | +29,462 | 0 | 4,592 | 1.30% | +4,592 |
| PROCTER AND GAMBLE CO(PG) | 27,847 | 28,769 | +922 | 4,593 | 4,983 | 1.41% | +390 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,404 | 56,083 | +3,679 | 2,161 | 2,519 | 0.71% | +358 |
| DOVER CORP(DOV) | 19,315 | 19,976 | +661 | 3,485 | 3,830 | 1.08% | +345 |
| GENERAL DYNAMICS CORP(GD) | 15,217 | 15,712 | +495 | 4,415 | 4,748 | 1.34% | +333 |
| DANAHER CORPORATION(DHR) | 5,778 | 6,357 | +579 | 1,444 | 1,767 | 0.50% | +324 |
| NETFLIX INC(NFLX) | 3,491 | 3,716 | +225 | 2,356 | 2,635 | 0.74% | +280 |
| TEXAS INSTRS INC(TXN) | 11,700 | 12,308 | +608 | 2,276 | 2,542 | 0.72% | +266 |
| MOODYS CORP(MCO) | 2,576 | 2,802 | +226 | 1,084 | 1,330 | 0.38% | +246 |
| SERVICENOW INC(NOW) | 1,241 | 1,353 | +112 | 976 | 1,210 | 0.34% | +234 |
| SPDR SER TR ST STR P500ETF | 0 | 3,308 | +3,308 | 0 | 223 | 0.06% | +223 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 619 | +619 | 0 | 219 | 0.06% | +219 |
| CHUBB LIMITED COM | 0 | 756 | +756 | 0 | 218 | 0.06% | +218 |
| ZOETIS INC(ZTS) | 5,022 | 5,571 | +549 | 871 | 1,088 | 0.31% | +218 |
| ALLSTATE CORP(ALL) | 0 | 1,136 | +1,136 | 0 | 215 | 0.06% | +215 |
| VANGUARD INDEX FDS | 0 | 398 | +398 | 0 | 210 | 0.06% | +210 |
| ALTRIA GROUP INC(MO) | 0 | 4,103 | +4,103 | 0 | 209 | 0.06% | +209 |
| YUM BRANDS INC(YUM) | 0 | 1,452 | +1,452 | 0 | 203 | 0.06% | +203 |
| PALO ALTO NETWORKS INC(PANW) | 5,175 | 5,658 | +483 | 1,754 | 1,934 | 0.55% | +180 |
| CAVA GROUP INC(CAVA) | 5,151 | 5,289 | +138 | 478 | 655 | 0.18% | +177 |
| SALESFORCE INC(CRM) | 12,017 | 11,909 | -108 | 3,090 | 3,260 | 0.92% | +170 |
| GENUINE PARTS CO(GPC) | 23,500 | 24,479 | +979 | 3,250 | 3,419 | 0.96% | +169 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,329 | 1,444 | +115 | 735 | 893 | 0.25% | +158 |
| PEPSICO INC(PEP) | 17,622 | 18,015 | +393 | 2,906 | 3,063 | 0.86% | +157 |
| ELI LILLY & CO(LLY) | 2,719 | 2,947 | +228 | 2,462 | 2,611 | 0.74% | +149 |
| KIMBERLY-CLARK CORP(KMB) | 14,617 | 15,235 | +618 | 2,020 | 2,168 | 0.61% | +148 |
| EXXON MOBIL CORP | 23,627 | 24,420 | +793 | 2,720 | 2,863 | 0.81% | +143 |
| BLACKROCK INC(BLK) | 838 | 838 | 0 | 660 | 796 | 0.22% | +136 |
| CONSOLIDATED EDISON INC(ED) | 7,997 | 7,997 | 0 | 715 | 833 | 0.23% | +118 |
| UNITED PARCEL SERVICE INC(UPS) | 18,782 | 19,649 | +867 | 2,570 | 2,679 | 0.76% | +109 |
| PHILIP MORRIS INTL INC(PM) | 4,136 | 4,136 | 0 | 419 | 502 | 0.14% | +83 |
| SPDR SER TR ST STR P500GRW | 3,609 | 4,477 | +868 | 289 | 371 | 0.10% | +82 |
| MUELLER INDS INC(MLI) | 4,328 | 4,328 | 0 | 246 | 321 | 0.09% | +74 |
| COINBASE GLOBAL INC(COIN) | 1,157 | 1,852 | +695 | 257 | 330 | 0.09% | +73 |
| SHERWIN WILLIAMS CO(SHW) | 850 | 850 | 0 | 254 | 324 | 0.09% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,381 | 1,386 | +5 | 239 | 306 | 0.09% | +68 |
| CATERPILLAR INC(CAT) | 1,127 | 1,127 | 0 | 375 | 441 | 0.12% | +65 |
| AFLAC INC(AFL) | 2,611 | 2,611 | 0 | 233 | 292 | 0.08% | +59 |
| MICROSOFT CORP(MSFT) | 51,489 | 53,596 | +2,107 | 23,013 | 23,062 | 6.51% | +49 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 45,887 | 50,670 | +4,783 | 2,875 | 2,920 | 0.82% | +45 |
| LINDE PLC(LIN) | 971 | 971 | 0 | 426 | 463 | 0.13% | +37 |
| ALPHABET INC(GOOG) | 42,768 | 47,137 | +4,369 | 7,845 | 7,881 | 2.22% | +36 |
| AIR PRODS & CHEMS INC | 887 | 887 | 0 | 229 | 264 | 0.07% | +35 |
| AT&T INC(T) | 11,455 | 11,455 | 0 | 219 | 252 | 0.07% | +33 |
| ADOBE INC(ADBE) | 2,507 | 2,751 | +244 | 1,392 | 1,424 | 0.40% | +32 |
| PAYCHEX INC(PAYX) | 1,929 | 1,929 | 0 | 229 | 259 | 0.07% | +30 |
| MONDELEZ INTL INC(MDLZ) | 3,349 | 3,349 | 0 | 219 | 247 | 0.07% | +28 |
| VANGUARD SPECIALIZED FUNDS | 2,104 | 2,073 | -31 | 384 | 411 | 0.12% | +26 |
| ABBOTT LABS | 2,546 | 2,546 | 0 | 265 | 290 | 0.08% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,162 | 1,079 | -83 | 473 | 497 | 0.14% | +24 |
| COMCAST CORP NEW(CCZ) | 8,928 | 8,928 | 0 | 350 | 373 | 0.11% | +23 |
| FIRST TR EXCHANGE-TRADED FD | 3,087 | 3,087 | 0 | 633 | 654 | 0.18% | +21 |
| INTUIT(INTU) | 854 | 929 | +75 | 561 | 577 | 0.16% | +16 |
| WASTE MGMT INC DEL(WM) | 22,057 | 22,692 | +635 | 4,706 | 4,711 | 1.33% | +5 |
| VANGUARD INDEX FDS | 758 | 750 | -8 | 283 | 288 | 0.08% | +4 |
| AMGEN INC(AMGN) | 1,226 | 1,202 | -24 | 383 | 387 | 0.11% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,897 | 1,897 | 0 | 308 | 311 | 0.09% | +4 |
| EMERSON ELEC CO(EMR) | 2,843 | 2,843 | 0 | 313 | 311 | 0.09% | -2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 918 | 855 | -63 | 491 | 487 | 0.14% | -4 |
| AMERICA MOVIL SAB DE CV(AMX) | 12,528 | 12,528 | 0 | 213 | 205 | 0.06% | -8 |
| HONEYWELL INTL INC(HON) | 1,531 | 1,531 | 0 | 327 | 316 | 0.09% | -10 |
| ANALOG DEVICES INC(ADI) | 1,649 | 1,569 | -80 | 376 | 361 | 0.10% | -15 |
| CISCO SYS INC(CSCO) | 5,090 | 4,248 | -842 | 242 | 226 | 0.06% | -16 |
| DISNEY WALT CO(DIS) | 2,714 | 2,341 | -373 | 269 | 225 | 0.06% | -44 |
| AMAZON COM INC(AMZN) | 38,947 | 40,071 | +1,124 | 7,527 | 7,466 | 2.11% | -60 |
| PHILLIPS 66(PSX) | 20,391 | 21,230 | +839 | 2,879 | 2,791 | 0.79% | -88 |
| ALPHABET INC(GOOG) | 5,507 | 5,507 | 0 | 1,003 | 913 | 0.26% | -90 |
| NVIDIA CORPORATION(NVDA) | 413,461 | 419,696 | +6,235 | 51,079 | 50,968 | 14.38% | -111 |
| SPDR S&P 500 ETF TR(SPY) | 2,478 | 2,141 | -337 | 1,349 | 1,229 | 0.35% | -120 |
| NUCOR CORP(NUE) | 0 | 22,418 | +22,418 | 0 | 3,370 | 0.95% | +3,370 |
| EDWARDS LIFESCIENCES CORP | 2,772 | 0 | -2,772 | 256 | 0 | — | -256 |
| MERCK & CO INC(MRK) | 51,590 | 53,282 | +1,692 | 6,387 | 6,051 | 1.71% | -336 |