Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CACI INTL INC(CACI) | 46,891 | 47,664 | +773 | 20,169 | 24,049 | 3.00% | +3,880 |
| ABBVIE INC(ABBV) | 130,274 | 132,127 | +1,853 | 22,345 | 26,092 | 3.25% | +3,748 |
| VANGUARD SPECIALIZED FUNDS | 80,882 | 91,626 | +10,744 | 14,765 | 18,147 | 2.26% | +3,382 |
| FISERV INC(FISV) | 70,802 | 74,252 | +3,450 | 10,552 | 13,339 | 1.66% | +2,787 |
| SCHLUMBERGER LTD(SLB) | 0 | 61,725 | +61,725 | 0 | 2,589 | 0.32% | +2,589 |
| VANGUARD INDEX FDS | 40,881 | 43,230 | +2,349 | 20,446 | 22,811 | 2.84% | +2,365 |
| APPLE INC(AAPL) | 110,747 | 109,727 | -1,020 | 23,326 | 25,566 | 3.18% | +2,241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,340 | 36,593 | +1,253 | 6,112 | 8,090 | 1.01% | +1,978 |
| ORACLE CORP(ORCL) | 50,729 | 52,227 | +1,498 | 7,163 | 8,899 | 1.11% | +1,737 |
| PAYPAL HLDGS INC(PYPL) | 59,666 | 66,479 | +6,813 | 3,462 | 5,187 | 0.65% | +1,725 |
| BROADCOM INC(AVGO) | 10,090 | 103,615 | +93,525 | 16,200 | 17,874 | 2.23% | +1,674 |
| DUKE ENERGY CORP NEW(DUK) | 79,480 | 83,517 | +4,037 | 7,966 | 9,630 | 1.20% | +1,663 |
| RTX CORPORATION(RTX) | 62,475 | 64,135 | +1,660 | 6,272 | 7,771 | 0.97% | +1,499 |
| VANGUARD INDEX FDS | 33,284 | 36,114 | +2,830 | 12,448 | 13,865 | 1.73% | +1,417 |
| ICON PLC(ICLR) | 16,842 | 23,217 | +6,375 | 5,279 | 6,670 | 0.83% | +1,391 |
| OMEGA HEALTHCARE INVS INC(OHI) | 165,385 | 170,950 | +5,565 | 5,664 | 6,958 | 0.87% | +1,293 |
| GLOBAL PMTS INC(GPN) | 38,626 | 48,781 | +10,155 | 3,735 | 4,996 | 0.62% | +1,261 |
| CHECK POINT SOFTWARE TECH LT ORD | 41,400 | 41,650 | +250 | 6,831 | 8,031 | 1.00% | +1,200 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 30,137 | +30,137 | 0 | 1,181 | 0.15% | +1,181 |
| AMERICAN ELEC PWR CO INC | 42,452 | 47,670 | +5,218 | 3,725 | 4,891 | 0.61% | +1,166 |
| ULTA BEAUTY INC(ULTA) | 6,784 | 9,604 | +2,820 | 2,618 | 3,737 | 0.47% | +1,119 |
| CISCO SYS INC(CSCO) | 152,111 | 156,623 | +4,512 | 7,227 | 8,335 | 1.04% | +1,109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,606 | 10,322 | +5,716 | 757 | 1,849 | 0.23% | +1,093 |
| 3M CO(MMM) | 24,636 | 26,136 | +1,500 | 2,518 | 3,573 | 0.44% | +1,055 |
| CATERPILLAR INC(CAT) | 18,046 | 17,946 | -100 | 6,011 | 7,019 | 0.87% | +1,008 |
| AIR PRODS & CHEMS INC | 16,812 | 17,679 | +867 | 4,338 | 5,264 | 0.66% | +925 |
| CHUBB LIMITED COM | 14,532 | 15,934 | +1,402 | 3,707 | 4,595 | 0.57% | +888 |
| ISHARES TR | 123,914 | 124,176 | +262 | 14,719 | 15,599 | 1.94% | +880 |
| ISHARES TR | 41,351 | 45,136 | +3,785 | 4,411 | 5,279 | 0.66% | +869 |
| STANLEY BLACK & DECKER INC(SWK) | 25,475 | 26,285 | +810 | 2,035 | 2,895 | 0.36% | +860 |
| SPDR S&P 500 ETF TR(SPY) | 31,719 | 31,539 | -180 | 17,262 | 18,096 | 2.25% | +833 |
| METLIFE INC(MET) | 52,787 | 54,514 | +1,727 | 3,705 | 4,496 | 0.56% | +791 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 82,064 | 81,149 | -915 | 3,408 | 4,199 | 0.52% | +791 |
| TRAVELERS COMPANIES INC(TRV) | 14,015 | 15,515 | +1,500 | 2,850 | 3,632 | 0.45% | +783 |
| CITIGROUP INC(C) | 40,653 | 53,653 | +13,000 | 2,580 | 3,359 | 0.42% | +779 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 27,711 | 27,362 | -349 | 5,376 | 6,105 | 0.76% | +729 |
| AT&T INC(T) | 177,269 | 187,069 | +9,800 | 3,388 | 4,116 | 0.51% | +728 |
| CVS HEALTH CORP(CVS) | 98,651 | 103,617 | +4,966 | 5,826 | 6,515 | 0.81% | +689 |
| ABBOTT LABS | 69,822 | 69,637 | -185 | 7,255 | 7,939 | 0.99% | +684 |
| PINNACLE WEST CAP CORP(PNW) | 26,575 | 30,475 | +3,900 | 2,030 | 2,700 | 0.34% | +670 |
| VANGUARD WHITEHALL FDS | 81,260 | 80,135 | -1,125 | 9,637 | 10,273 | 1.28% | +636 |
| STARBUCKS CORP(SBUX) | 32,561 | 32,370 | -191 | 2,535 | 3,156 | 0.39% | +621 |
| WELLTOWER INC(WELL) | 26,153 | 26,053 | -100 | 2,726 | 3,336 | 0.42% | +609 |
| VERIZON COMMUNICATIONS INC(VZ) | 123,895 | 127,320 | +3,425 | 5,109 | 5,718 | 0.71% | +609 |
| CHESAPEAKE ENERGY CORP(EXE) | 24,550 | 31,850 | +7,300 | 2,018 | 2,620 | 0.33% | +602 |
| JOHNSON & JOHNSON(JNJ) | 36,461 | 36,597 | +136 | 5,329 | 5,931 | 0.74% | +602 |
| MCDONALDS CORP(MCD) | 11,162 | 11,237 | +75 | 2,845 | 3,422 | 0.43% | +577 |
| NEXTERA ENERGY INC(NEE) | 39,600 | 39,901 | +301 | 2,804 | 3,373 | 0.42% | +569 |
| ENTERGY CORP NEW(ETR) | 11,477 | 13,477 | +2,000 | 1,228 | 1,774 | 0.22% | +546 |
| CENTENE CORP DEL(CNC) | 62,245 | 61,755 | -490 | 4,127 | 4,649 | 0.58% | +522 |
| EASTMAN CHEM CO(EMN) | 35,972 | 35,852 | -120 | 3,524 | 4,014 | 0.50% | +489 |
| ILLINOIS TOOL WKS INC(ITW) | 20,892 | 20,732 | -160 | 4,951 | 5,433 | 0.68% | +483 |
| CUMMINS INC(CMI) | 10,436 | 10,412 | -24 | 2,890 | 3,371 | 0.42% | +481 |
| HOME DEPOT INC(HD) | 8,049 | 8,008 | -41 | 2,771 | 3,245 | 0.40% | +474 |
| DONALDSON INC(DCI) | 19,820 | 25,320 | +5,500 | 1,418 | 1,866 | 0.23% | +448 |
| WILLIAMS SONOMA INC(WSM) | 16,680 | 33,260 | +16,580 | 4,710 | 5,153 | 0.64% | +443 |
| EATON CORP PLC(ETN) | 15,958 | 16,380 | +422 | 5,004 | 5,429 | 0.68% | +425 |
| GENUINE PARTS CO(GPC) | 9,625 | 12,525 | +2,900 | 1,331 | 1,749 | 0.22% | +418 |
| ENBRIDGE INC(ENB) | 86,929 | 86,429 | -500 | 3,094 | 3,510 | 0.44% | +416 |
| VANGUARD INDEX FDS | 24,973 | 25,051 | +78 | 6,681 | 7,093 | 0.88% | +413 |
| DOMINION ENERGY INC(D) | 0 | 6,932 | +6,932 | 0 | 401 | 0.05% | +401 |
| WP CAREY INC(WPC) | 50,490 | 51,020 | +530 | 2,779 | 3,179 | 0.40% | +399 |
| META PLATFORMS INC(META) | 3,015 | 3,346 | +331 | 1,520 | 1,915 | 0.24% | +395 |
| CLOROX CO DEL(CLX) | 14,696 | 14,635 | -61 | 2,006 | 2,384 | 0.30% | +379 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,713 | 7,671 | -42 | 2,340 | 2,712 | 0.34% | +371 |
| DIGITAL RLTY TR INC(DLR) | 41,519 | 41,296 | -223 | 6,313 | 6,683 | 0.83% | +370 |
| ARES CAPITAL CORP(ARCC) | 302,460 | 318,578 | +16,118 | 6,303 | 6,671 | 0.83% | +368 |
| DAVITA INC(DVA) | 15,425 | 15,250 | -175 | 2,137 | 2,500 | 0.31% | +362 |
| DEERE & CO(DE) | 8,775 | 8,710 | -65 | 3,279 | 3,635 | 0.45% | +356 |
| INTERNATIONAL PAPER CO(IP) | 68,634 | 67,853 | -781 | 2,962 | 3,315 | 0.41% | +353 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,041 | 16,629 | +588 | 3,602 | 3,956 | 0.49% | +353 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,038 | 23,038 | +2,000 | 2,173 | 2,523 | 0.31% | +351 |
| UNITEDHEALTH GROUP INC(UNH) | 4,178 | 4,236 | +58 | 2,127 | 2,476 | 0.31% | +349 |
| MEDTRONIC PLC(MDT) | 40,893 | 39,543 | -1,350 | 3,219 | 3,560 | 0.44% | +341 |
| JPMORGAN CHASE & CO.(JPM) | 29,212 | 29,633 | +421 | 5,908 | 6,248 | 0.78% | +340 |
| SCHWAB STRATEGIC TR | 0 | 5,000 | +5,000 | 0 | 339 | 0.04% | +339 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 35,985 | 35,986 | +1 | 2,447 | 2,777 | 0.35% | +330 |
| TRANE TECHNOLOGIES PLC(TT) | 5,633 | 5,608 | -25 | 1,853 | 2,180 | 0.27% | +327 |
| AON PLC(AON) | 6,131 | 6,131 | 0 | 1,800 | 2,121 | 0.26% | +321 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,159 | 16,025 | -134 | 4,190 | 4,509 | 0.56% | +319 |
| ISHARES TR | 6,365 | 6,581 | +216 | 3,483 | 3,796 | 0.47% | +313 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,887 | 17,887 | 0 | 1,128 | 1,440 | 0.18% | +311 |
| BLACKROCK INC(BLK) | 1,978 | 1,963 | -15 | 1,557 | 1,864 | 0.23% | +307 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,070 | +1,070 | 0 | 300 | 0.04% | +300 |
| LABCORP HOLDINGS INC(LH) | 14,063 | 14,063 | 0 | 2,862 | 3,143 | 0.39% | +281 |
| SERVICENOW INC(NOW) | 1,893 | 1,978 | +85 | 1,489 | 1,769 | 0.22% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 4,970 | 5,000 | +30 | 2,022 | 2,301 | 0.29% | +280 |
| SOUTHERN CO(SO) | 19,429 | 19,801 | +372 | 1,507 | 1,786 | 0.22% | +279 |
| HEALTHPEAK PROPERTIES INC(DOC) | 61,752 | 65,054 | +3,302 | 1,210 | 1,488 | 0.19% | +277 |
| CORNING INC(GLW) | 42,925 | 43,025 | +100 | 1,668 | 1,943 | 0.24% | +275 |
| GILEAD SCIENCES INC(GILD) | 17,972 | 17,972 | 0 | 1,233 | 1,507 | 0.19% | +274 |
| CARLISLE COS INC(CSL) | 6,143 | 6,143 | 0 | 2,489 | 2,763 | 0.34% | +274 |
| NORFOLK SOUTHN CORP(NSC) | 8,361 | 8,311 | -50 | 1,795 | 2,065 | 0.26% | +270 |
| LOWES COS INC(LOW) | 5,355 | 5,345 | -10 | 1,181 | 1,448 | 0.18% | +267 |
| PUBLIC STORAGE OPER CO(PSA) | 3,499 | 3,499 | 0 | 1,006 | 1,273 | 0.16% | +267 |
| VANGUARD STAR FDS | 0 | 4,056 | +4,056 | 0 | 263 | 0.03% | +263 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 67,969 | 70,378 | +2,409 | 2,805 | 3,049 | 0.38% | +244 |
| CONSTELLATION ENERGY CORP(CEG) | 2,900 | 3,135 | +235 | 581 | 815 | 0.10% | +234 |
| SOLVENTUM CORP(SOLV) | 0 | 3,292 | +3,292 | 0 | 230 | 0.03% | +230 |
| PEPSICO INC(PEP) | 20,271 | 20,981 | +710 | 3,343 | 3,568 | 0.44% | +225 |