Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 130,274 | 132,127 | +1,853 | $22.34M | $26.09M | 3.25% | +$3.75M |
| Apple Inc.(AAPL) | 110,747 | 109,727 | -1,020 | $23.33M | $25.57M | 3.18% | +$2.24M |
| CACI International IncCL A(CACI) | 46,891 | 47,664 | +773 | $20.17M | $24.05M | 3.00% | +$3.88M |
| Vanguard Index FdsS P 500 ETF SHS | 40,881 | 43,230 | +2,349 | $20.45M | $22.81M | 2.84% | +$2.37M |
| Microsoft Corporation(MSFT) | 41,214 | 42,176 | +962 | $18.42M | $18.15M | 2.26% | -$272.3K |
| Vanguard Specialized FundsDIV APP ETF | 80,882 | 91,626 | +10,744 | $14.76M | $18.15M | 2.26% | +$3.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,719 | 31,539 | -180 | $17.26M | $18.10M | 2.25% | +$833.5K |
| Broadcom Inc.(AVGO) | 10,090 | 103,615 | +93,525 | $16.20M | $17.87M | 2.23% | +$1.67M |
| Ishares TrCORE S P TTL STK | 123,914 | 124,176 | +262 | $14.72M | $15.60M | 1.94% | +$880.4K |
| Vanguard Index FdsGROWTH ETF | 33,284 | 36,114 | +2,830 | $12.45M | $13.87M | 1.73% | +$1.42M |
| Fiserv, Inc.(FISV) | 70,802 | 74,252 | +3,450 | $10.55M | $13.34M | 1.66% | +$2.79M |
| Vanguard Whitehall FdsHIGH DIV YLD | 81,260 | 80,135 | -1,125 | $9.64M | $10.27M | 1.28% | +$636.0K |
| FedEx Corporation(FDX) | 34,799 | 35,660 | +861 | $10.43M | $9.76M | 1.22% | -$674.9K |
| Duke Energy Corporation(DUK) | 79,480 | 83,517 | +4,037 | $7.97M | $9.63M | 1.20% | +$1.66M |
| Oracle Corporation(ORCL) | 50,729 | 52,227 | +1,498 | $7.16M | $8.90M | 1.11% | +$1.74M |
| Cisco Systems, Inc.(CSCO) | 152,111 | 156,623 | +4,512 | $7.23M | $8.34M | 1.04% | +$1.11M |
| International Business Machines Corporation(IBM) | 35,340 | 36,593 | +1,253 | $6.11M | $8.09M | 1.01% | +$1.98M |
| Check Point Software Tech Lt ORD | 41,400 | 41,650 | +250 | $6.83M | $8.03M | 1.00% | +$1.20M |
| Abbott Labs | 69,822 | 69,637 | -185 | $7.26M | $7.94M | 0.99% | +$684.1K |
| Alphabet Inc.CL C(GOOG) | 47,175 | 47,058 | -117 | $8.65M | $7.87M | 0.98% | -$785.2K |
| Amazon.com, Inc.(AMZN) | 41,534 | 41,979 | +445 | $8.03M | $7.82M | 0.97% | -$204.5K |
| RTX Corporation(RTX) | 62,475 | 64,135 | +1,660 | $6.27M | $7.77M | 0.97% | +$1.50M |
| United Parcel Service, Inc.CL B(UPS) | 56,017 | 56,175 | +158 | $7.67M | $7.66M | 0.95% | -$7.0K |
| NVIDIA Corporation(NVDA) | 60,954 | 60,489 | -465 | $7.53M | $7.35M | 0.91% | -$184.5K |
| Vanguard Index FdsTotal Stock Market | 24,973 | 25,051 | +78 | $6.68M | $7.09M | 0.88% | +$412.8K |
| Caterpillar Inc.(CAT) | 18,046 | 17,946 | -100 | $6.01M | $7.02M | 0.87% | +$1.01M |
| Omega Healthcare Investors, Inc.(OHI) | 165,385 | 170,950 | +5,565 | $5.66M | $6.96M | 0.87% | +$1.29M |
| Digital Realty Trust, Inc.(DLR) | 41,519 | 41,296 | -223 | $6.31M | $6.68M | 0.83% | +$369.9K |
| Ares Capital Corporation(ARCC) | 302,460 | 318,578 | +16,118 | $6.30M | $6.67M | 0.83% | +$367.7K |
| ICON Public Limited CompanySHS(ICLR) | 16,842 | 23,217 | +6,375 | $5.28M | $6.67M | 0.83% | +$1.39M |
| Amgen Inc.(AMGN) | 20,871 | 20,657 | -214 | $6.52M | $6.66M | 0.83% | +$134.5K |
| CVS Health Corporation(CVS) | 98,651 | 103,617 | +4,966 | $5.83M | $6.52M | 0.81% | +$689.1K |
| QUALCOMM Incorporated(QCOM) | 36,843 | 38,298 | +1,455 | $7.34M | $6.51M | 0.81% | -$825.9K |
| JPMorgan Chase & Co.(JPM) | 29,212 | 29,633 | +421 | $5.91M | $6.25M | 0.78% | +$340.0K |
| Applied Industrial Technologies, Inc.(AIT) | 27,711 | 27,362 | -349 | $5.38M | $6.11M | 0.76% | +$729.3K |
| Johnson & Johnson(JNJ) | 36,461 | 36,597 | +136 | $5.33M | $5.93M | 0.74% | +$601.8K |
| Verizon Communications Inc.(VZ) | 123,895 | 127,320 | +3,425 | $5.11M | $5.72M | 0.71% | +$608.5K |
| Alphabet Inc.CL A(GOOG) | 34,080 | 34,400 | +320 | $6.21M | $5.71M | 0.71% | -$502.4K |
| Illinois Tool Works Inc.(ITW) | 20,892 | 20,732 | -160 | $4.95M | $5.43M | 0.68% | +$482.7K |
| Eaton Corporation plcSHS(ETN) | 15,958 | 16,380 | +422 | $5.00M | $5.43M | 0.68% | +$425.4K |
| Ishares TrCore S&P Small Cap ETF | 41,351 | 45,136 | +3,785 | $4.41M | $5.28M | 0.66% | +$868.5K |
| Air Prods & Chems Inc | 16,812 | 17,679 | +867 | $4.34M | $5.26M | 0.66% | +$925.4K |
| Honeywell International Inc.(HON) | 25,517 | 25,417 | -100 | $5.45M | $5.25M | 0.65% | -$195.0K |
| PayPal Holdings, Inc.(PYPL) | 59,666 | 66,479 | +6,813 | $3.46M | $5.19M | 0.65% | +$1.72M |
| Williams-Sonoma, Inc.(WSM) | 16,680 | 33,260 | +16,580 | $4.71M | $5.15M | 0.64% | +$442.7K |
| Global Payments Inc.(GPN) | 38,626 | 48,781 | +10,155 | $3.74M | $5.00M | 0.62% | +$1.26M |
| Costco Wholesale Corporation(COST) | 5,674 | 5,623 | -51 | $4.82M | $4.98M | 0.62% | +$162.1K |
| Eli Lilly and Company(LLY) | 5,489 | 5,526 | +37 | $4.97M | $4.90M | 0.61% | -$73.9K |
| American Elec Pwr Co Inc | 42,452 | 47,670 | +5,218 | $3.72M | $4.89M | 0.61% | +$1.17M |
| Centene Corporation(CNC) | 62,245 | 61,755 | -490 | $4.13M | $4.65M | 0.58% | +$522.1K |
| Bank Montreal Que | 52,983 | 51,533 | -1,450 | $4.44M | $4.65M | 0.58% | +$205.7K |
| Chubb Limited COM | 14,532 | 15,934 | +1,402 | $3.71M | $4.60M | 0.57% | +$888.4K |
| The Procter & Gamble Company(PG) | 26,234 | 26,268 | +34 | $4.33M | $4.55M | 0.57% | +$223.2K |
| Arthur J. Gallagher & Co.(AJG) | 16,159 | 16,025 | -134 | $4.19M | $4.51M | 0.56% | +$318.7K |
| MetLife, Inc.(MET) | 52,787 | 54,514 | +1,727 | $3.71M | $4.50M | 0.56% | +$791.2K |
| Waste Management, Inc.(WM) | 21,258 | 21,233 | -25 | $4.54M | $4.41M | 0.55% | -$127.2K |
| Bristol-Myers Squibb Company(BMY) | 82,064 | 81,149 | -915 | $3.41M | $4.20M | 0.52% | +$790.5K |
| AT&T Inc.(T) | 177,269 | 187,069 | +9,800 | $3.39M | $4.12M | 0.51% | +$727.9K |
| Eastman Chemical Company(EMN) | 35,972 | 35,852 | -120 | $3.52M | $4.01M | 0.50% | +$489.5K |
| L3Harris Technologies, Inc.(LHX) | 16,041 | 16,629 | +588 | $3.60M | $3.96M | 0.49% | +$353.1K |
| Ishares TrCORE S P500 ETF | 6,365 | 6,581 | +216 | $3.48M | $3.80M | 0.47% | +$312.9K |
| Ulta Beauty, Inc.(ULTA) | 6,784 | 9,604 | +2,820 | $2.62M | $3.74M | 0.47% | +$1.12M |
| Texas Instruments Incorporated(TXN) | 18,078 | 18,028 | -50 | $3.52M | $3.72M | 0.46% | +$207.3K |
| Deere & Company(DE) | 8,775 | 8,710 | -65 | $3.28M | $3.63M | 0.45% | +$356.3K |
| The Travelers Companies, Inc.(TRV) | 14,015 | 15,515 | +1,500 | $2.85M | $3.63M | 0.45% | +$782.6K |
| 3M Company(MMM) | 24,636 | 26,136 | +1,500 | $2.52M | $3.57M | 0.44% | +$1.06M |
| PepsiCo, Inc.(PEP) | 20,271 | 20,981 | +710 | $3.34M | $3.57M | 0.44% | +$224.6K |
| Medtronic plcSHS(MDT) | 40,893 | 39,543 | -1,350 | $3.22M | $3.56M | 0.44% | +$341.4K |
| Merck & Co., Inc.(MRK) | 29,263 | 30,933 | +1,670 | $3.62M | $3.51M | 0.44% | -$109.9K |
| Enbridge Inc.(ENB) | 86,929 | 86,429 | -500 | $3.09M | $3.51M | 0.44% | +$416.1K |
| McDonald's Corporation(MCD) | 11,162 | 11,237 | +75 | $2.84M | $3.42M | 0.43% | +$577.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,982 | 5,982 | 0 | $3.20M | $3.41M | 0.42% | +$206.9K |
| NextEra Energy, Inc.(NEE) | 39,600 | 39,901 | +301 | $2.80M | $3.37M | 0.42% | +$568.8K |
| Cummins Inc.(CMI) | 10,436 | 10,412 | -24 | $2.89M | $3.37M | 0.42% | +$481.3K |
| Citigroup Inc.(C) | 40,653 | 53,653 | +13,000 | $2.58M | $3.36M | 0.42% | +$778.8K |
| Welltower Inc.(WELL) | 26,153 | 26,053 | -100 | $2.73M | $3.34M | 0.42% | +$609.1K |
| International Paper Company(IP) | 68,634 | 67,853 | -781 | $2.96M | $3.31M | 0.41% | +$353.1K |
| The Home Depot, Inc.(HD) | 8,049 | 8,008 | -41 | $2.77M | $3.24M | 0.40% | +$474.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 74,940 | 77,440 | +2,500 | $3.13M | $3.23M | 0.40% | +$101.4K |
| W. P. Carey Inc.(WPC) | 50,490 | 51,020 | +530 | $2.78M | $3.18M | 0.40% | +$399.1K |
| Starbucks Corporation(SBUX) | 32,561 | 32,370 | -191 | $2.53M | $3.16M | 0.39% | +$620.9K |
| Labcorp Holdings Inc.(LH) | 14,063 | 14,063 | 0 | $2.86M | $3.14M | 0.39% | +$280.8K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 67,969 | 70,378 | +2,409 | $2.81M | $3.05M | 0.38% | +$243.7K |
| Target Corporation(TGT) | 20,175 | 19,180 | -995 | $2.99M | $2.99M | 0.37% | +$2.7K |
| Stanley Black & Decker, Inc.(SWK) | 25,475 | 26,285 | +810 | $2.04M | $2.89M | 0.36% | +$859.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 35,985 | 35,986 | +1 | $2.45M | $2.78M | 0.35% | +$330.4K |
| Carlisle Companies Incorporated(CSL) | 6,143 | 6,143 | 0 | $2.49M | $2.76M | 0.34% | +$273.6K |
| Dow Inc.(DOW) | 50,530 | 49,810 | -720 | $2.68M | $2.72M | 0.34% | +$40.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,713 | 7,671 | -42 | $2.34M | $2.71M | 0.34% | +$371.3K |
| Pinnacle West Capital Corporation(PNW) | 26,575 | 30,475 | +3,900 | $2.03M | $2.70M | 0.34% | +$670.0K |
| Select Med Hldgs Corp | 73,400 | 76,100 | +2,700 | $2.57M | $2.65M | 0.33% | +$80.2K |
| Applied Matls Inc | 12,496 | 13,082 | +586 | $2.95M | $2.64M | 0.33% | -$305.7K |
| Expand Energy Corporation(EXE) | 24,550 | 31,850 | +7,300 | $2.02M | $2.62M | 0.33% | +$601.9K |
| Pfizer Inc.(PFE) | 90,613 | 90,363 | -250 | $2.54M | $2.62M | 0.33% | +$79.8K |
| SLB N.V.(SLB) | 0 | 61,725 | +61,725 | $0 | $2.59M | 0.32% | +$2.59M |
| Seagate Technology Hldngs Pl ORD SHS | 21,038 | 23,038 | +2,000 | $2.17M | $2.52M | 0.31% | +$350.8K |
| DaVita Inc.(DVA) | 15,425 | 15,250 | -175 | $2.14M | $2.50M | 0.31% | +$362.5K |
| UnitedHealth Group Incorporated(UNH) | 4,178 | 4,236 | +58 | $2.13M | $2.48M | 0.31% | +$349.0K |
| Exxon Mobil Corp | 20,568 | 20,508 | -60 | $2.37M | $2.40M | 0.30% | +$36.2K |
| The Clorox Company(CLX) | 14,696 | 14,635 | -61 | $2.01M | $2.38M | 0.30% | +$378.7K |