Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 63,801 | 64,618 | +817 | $28.52M | $27.81M | 4.23% | -$710.5K |
| Apple Inc.(AAPL) | 115,381 | 116,833 | +1,452 | $24.30M | $27.22M | 4.14% | +$2.92M |
| United Parcel Service, Inc.CL B(UPS) | 174,530 | 176,773 | +2,243 | $23.88M | $24.10M | 3.67% | +$216.7K |
| NVIDIA Corporation(NVDA) | 190,234 | 191,693 | +1,459 | $23.50M | $23.28M | 3.54% | -$222.2K |
| Vulcan Materials Company(VMC) | 81,751 | 81,703 | -48 | $20.33M | $20.46M | 3.11% | +$131.0K |
| Eli Lilly and Company(LLY) | 21,476 | 21,504 | +28 | $19.44M | $19.05M | 2.90% | -$392.4K |
| Blackstone Inc.(BX) | 90,382 | 92,411 | +2,029 | $11.19M | $14.15M | 2.15% | +$2.96M |
| Waste Management, Inc.(WM) | 66,338 | 66,855 | +517 | $14.15M | $13.88M | 2.11% | -$273.5K |
| The Home Depot, Inc.(HD) | 33,049 | 33,885 | +836 | $11.38M | $13.73M | 2.09% | +$2.35M |
| Caterpillar Inc.(CAT) | 32,118 | 33,036 | +918 | $10.70M | $12.92M | 1.97% | +$2.22M |
| Applied Matls Inc | 57,660 | 58,922 | +1,262 | $13.61M | $11.91M | 1.81% | -$1.70M |
| The Southern Company(SO) | 122,215 | 125,629 | +3,414 | $9.48M | $11.33M | 1.72% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 57,935 | 60,195 | +2,260 | $11.20M | $11.22M | 1.71% | +$20.2K |
| JPMorgan Chase & Co.(JPM) | 51,277 | 53,005 | +1,728 | $10.37M | $11.18M | 1.70% | +$805.3K |
| AbbVie Inc.(ABBV) | 54,181 | 55,527 | +1,346 | $9.29M | $10.97M | 1.67% | +$1.67M |
| Bank America Corp | 253,461 | 260,579 | +7,118 | $10.08M | $10.34M | 1.57% | +$259.7K |
| McDonald's Corporation(MCD) | 32,950 | 33,773 | +823 | $8.40M | $10.28M | 1.57% | +$1.89M |
| The Coca-Cola Company(KO) | 143,346 | 143,109 | -237 | $9.12M | $10.28M | 1.57% | +$1.16M |
| Lockheed Martin Corporation(LMT) | 16,937 | 17,378 | +441 | $7.91M | $10.16M | 1.55% | +$2.25M |
| Visa Inc.CL A(V) | 36,269 | 36,757 | +488 | $9.52M | $10.11M | 1.54% | +$586.9K |
| QUALCOMM Incorporated(QCOM) | 54,789 | 55,987 | +1,198 | $10.91M | $9.52M | 1.45% | -$1.39M |
| Berkshire Hathaway Inc DelCL B | 18,579 | 19,133 | +554 | $7.56M | $8.81M | 1.34% | +$1.25M |
| Costco Wholesale Corporation(COST) | 9,230 | 9,568 | +338 | $7.85M | $8.48M | 1.29% | +$636.5K |
| The Procter & Gamble Company(PG) | 46,032 | 47,435 | +1,403 | $7.59M | $8.22M | 1.25% | +$624.2K |
| The Charles Schwab Corporation(SCHW) | 122,530 | 126,421 | +3,891 | $9.03M | $8.19M | 1.25% | -$835.9K |
| Alphabet Inc.CL C(GOOG) | 46,607 | 48,652 | +2,045 | $8.55M | $8.13M | 1.24% | -$414.5K |
| Automatic Data Processing In | 29,185 | 29,359 | +174 | $6.97M | $8.12M | 1.24% | +$1.16M |
| Broadcom Inc.(AVGO) | 4,547 | 46,989 | +42,442 | $7.30M | $8.11M | 1.23% | +$805.3K |
| Amgen Inc.(AMGN) | 23,599 | 24,567 | +968 | $7.37M | $7.92M | 1.20% | +$542.3K |
| Meta Platforms, Inc.CL A(META) | 13,100 | 13,605 | +505 | $6.61M | $7.79M | 1.19% | +$1.18M |
| Johnson & Johnson(JNJ) | 45,310 | 46,747 | +1,437 | $6.62M | $7.58M | 1.15% | +$953.3K |
| Southern Copper Corporation(SCCO) | 61,782 | 63,793 | +2,011 | $6.66M | $7.38M | 1.12% | +$722.6K |
| Paychex, Inc.(PAYX) | 46,730 | 46,998 | +268 | $5.54M | $6.31M | 0.96% | +$766.3K |
| Advanced Micro Devices, Inc.(AMD) | 35,283 | 37,116 | +1,833 | $5.72M | $6.09M | 0.93% | +$366.7K |
| Genuine Parts Company(GPC) | 43,191 | 43,199 | +8 | $5.97M | $6.03M | 0.92% | +$59.8K |
| Exxon Mobil Corp | 48,169 | 50,224 | +2,055 | $5.55M | $5.89M | 0.90% | +$342.0K |
| Truist Financial Corporation(TFC) | 128,140 | 134,552 | +6,412 | $4.98M | $5.75M | 0.88% | +$776.5K |
| Chevron Corporation(CVX) | 36,555 | 39,069 | +2,514 | $5.72M | $5.75M | 0.88% | +$35.7K |
| Walmart Inc.(WMT) | 65,273 | 69,569 | +4,296 | $4.42M | $5.62M | 0.86% | +$1.20M |
| Duke Energy Corporation(DUK) | 46,662 | 47,993 | +1,331 | $4.68M | $5.53M | 0.84% | +$856.7K |
| The Goldman Sachs Group, Inc.(GS) | 10,445 | 11,164 | +719 | $4.72M | $5.53M | 0.84% | +$802.7K |
| Palo Alto Networks, Inc.(PANW) | 15,505 | 15,830 | +325 | $5.26M | $5.41M | 0.82% | +$154.3K |
| BlackRock, Inc.(BLK) | 5,208 | 5,461 | +253 | $4.10M | $5.19M | 0.79% | +$1.09M |
| Tesla, Inc.(TSLA) | 18,735 | 19,578 | +843 | $3.71M | $5.12M | 0.78% | +$1.41M |
| Bhp Group LtdADS | 76,691 | 79,360 | +2,669 | $4.38M | $4.93M | 0.75% | +$550.8K |
| Digital Realty Trust, Inc.(DLR) | 26,767 | 28,608 | +1,841 | $4.07M | $4.63M | 0.70% | +$559.7K |
| Ishares TrCORE S P500 ETF | 7,274 | 7,953 | +679 | $3.98M | $4.59M | 0.70% | +$606.9K |
| KKR & Co. Inc.(KKR) | 34,596 | 34,556 | -40 | $3.64M | $4.51M | 0.69% | +$871.4K |
| Norfolk Southern Corporation(NSC) | 17,822 | 18,121 | +299 | $3.83M | $4.50M | 0.69% | +$676.9K |
| Pfizer Inc.(PFE) | 146,940 | 141,935 | -5,005 | $4.11M | $4.11M | 0.63% | -$3.8K |
| The Walt Disney Company(DIS) | 36,101 | 36,079 | -22 | $3.58M | $3.47M | 0.53% | -$114.0K |
| Cisco Systems, Inc.(CSCO) | 67,529 | 63,267 | -4,262 | $3.21M | $3.37M | 0.51% | +$158.8K |
| Corning Incorporated(GLW) | 68,451 | 72,772 | +4,321 | $2.66M | $3.29M | 0.50% | +$626.3K |
| Intel Corporation(INTC) | 121,936 | 126,494 | +4,558 | $3.78M | $2.97M | 0.45% | -$808.8K |
| Atmos Energy Corporation(ATO) | 20,482 | 21,224 | +742 | $2.39M | $2.94M | 0.45% | +$554.9K |
| Merck & Co., Inc.(MRK) | 23,431 | 25,533 | +2,102 | $2.90M | $2.90M | 0.44% | -$1.3K |
| RTX Corporation(RTX) | 23,510 | 23,828 | +318 | $2.36M | $2.89M | 0.44% | +$526.8K |
| FedEx Corporation(FDX) | 9,635 | 10,349 | +714 | $2.89M | $2.83M | 0.43% | -$56.7K |
| Brookfield CorporationCL A(BN) | 54,525 | 54,425 | -100 | $2.22M | $2.81M | 0.43% | +$596.2K |
| MercadoLibre, Inc.(MELI) | 1,206 | 1,336 | +130 | $1.98M | $2.74M | 0.42% | +$759.5K |
| Beazer Homes USA Inc(BZH) | 78,763 | 78,763 | 0 | $2.16M | $2.69M | 0.41% | +$526.9K |
| Danaher Corporation(DHR) | 9,586 | 9,597 | +11 | $2.40M | $2.67M | 0.41% | +$273.0K |
| Cardinal Health, Inc.(CAH) | 22,898 | 23,813 | +915 | $2.25M | $2.63M | 0.40% | +$380.5K |
| The J. M. Smucker Company(SJM) | 20,609 | 20,626 | +17 | $2.25M | $2.50M | 0.38% | +$250.7K |
| Netflix, Inc.(NFLX) | 3,311 | 3,379 | +68 | $2.23M | $2.40M | 0.36% | +$162.1K |
| General Dynamics Corporation(GD) | 6,997 | 7,828 | +831 | $2.03M | $2.37M | 0.36% | +$335.5K |
| Bristol-Myers Squibb Company(BMY) | 48,181 | 44,740 | -3,441 | $2.00M | $2.31M | 0.35% | +$313.9K |
| The TJX Companies, Inc.(TJX) | 18,202 | 19,428 | +1,226 | $2.00M | $2.28M | 0.35% | +$279.5K |
| GE Aerospace(GE) | 11,438 | 12,059 | +621 | $1.82M | $2.27M | 0.35% | +$455.7K |
| Ishares TrCORE S P US GWT | 16,555 | 17,186 | +631 | $2.11M | $2.27M | 0.35% | +$156.7K |
| Mondelez International, Inc.CL A(MDLZ) | 30,100 | 30,134 | +34 | $1.97M | $2.22M | 0.34% | +$250.3K |
| Gilead Sciences, Inc.(GILD) | 25,620 | 26,436 | +816 | $1.76M | $2.22M | 0.34% | +$458.6K |
| AstraZeneca PLCADR(AZN) | 27,021 | 27,193 | +172 | $2.11M | $2.12M | 0.32% | +$11.2K |
| Novartis AGADR(NVS) | 18,398 | 18,398 | 0 | $1.96M | $2.12M | 0.32% | +$157.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 59,847 | 59,591 | -256 | $1.64M | $2.09M | 0.32% | +$445.9K |
| Constellation Energy Corporation(CEG) | 7,860 | 7,864 | +4 | $1.57M | $2.04M | 0.31% | +$470.8K |
| Exelon Corporation(EXC) | 47,921 | 49,771 | +1,850 | $1.66M | $2.02M | 0.31% | +$359.7K |
| American Elec Pwr Co Inc | 19,463 | 19,497 | +34 | $1.71M | $2.00M | 0.30% | +$292.8K |
| ServiceNow, Inc.(NOW) | 1,924 | 2,177 | +253 | $1.51M | $1.95M | 0.30% | +$433.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,676 | 3,908 | +232 | $1.64M | $1.92M | 0.29% | +$284.6K |
| Salesforce, Inc.(CRM) | 6,398 | 6,904 | +506 | $1.64M | $1.89M | 0.29% | +$244.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 8,677 | 9,304 | +627 | $1.53M | $1.85M | 0.28% | +$315.8K |
| Simon Property Group, Inc.(SPG) | 8,453 | 10,899 | +2,446 | $1.28M | $1.84M | 0.28% | +$558.9K |
| ConocoPhillips(COP) | 16,958 | 17,084 | +126 | $1.94M | $1.80M | 0.27% | -$141.0K |
| CVS Health Corporation(CVS) | 30,176 | 28,172 | -2,004 | $1.78M | $1.77M | 0.27% | -$10.7K |
| SanofiADR(SNY) | 29,610 | 29,405 | -205 | $1.44M | $1.69M | 0.26% | +$257.9K |
| The Hershey Company(HSY) | 7,079 | 8,725 | +1,646 | $1.30M | $1.67M | 0.25% | +$372.0K |
| PepsiCo, Inc.(PEP) | 7,739 | 9,422 | +1,683 | $1.28M | $1.60M | 0.24% | +$325.7K |
| Verizon Communications Inc.(VZ) | 33,311 | 33,506 | +195 | $1.37M | $1.50M | 0.23% | +$131.0K |
| Realty Income Corporation(O) | 19,879 | 23,530 | +3,651 | $1.05M | $1.49M | 0.23% | +$442.3K |
| Ishares TrCore S&P Small Cap ETF | 11,947 | 12,401 | +454 | $1.27M | $1.45M | 0.22% | +$176.2K |
| Abbott Labs | 12,565 | 12,664 | +99 | $1.31M | $1.44M | 0.22% | +$138.2K |
| Tractor Supply Company(TSCO) | 4,101 | 4,796 | +695 | $1.11M | $1.40M | 0.21% | +$288.1K |
| Marriott International, Inc.CL A(MAR) | 5,092 | 5,612 | +520 | $1.23M | $1.40M | 0.21% | +$163.9K |
| Enterprise Products Partners L.P.(EPD) | 44,080 | 44,157 | +77 | $1.28M | $1.29M | 0.20% | +$8.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,803 | 4,340 | +1,537 | $1.07M | $1.22M | 0.19% | +$143.2K |
| PayPal Holdings, Inc.(PYPL) | 15,064 | 14,946 | -118 | $874.2K | $1.17M | 0.18% | +$292.1K |
| Comerica Inc | 19,223 | 19,375 | +152 | $981.1K | $1.16M | 0.18% | +$179.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 15,527 | 15,519 | -8 | $1.08M | $1.16M | 0.18% | +$78.9K |
| Alphabet Inc.CL A(GOOG) | 6,317 | 6,879 | +562 | $1.15M | $1.14M | 0.17% | -$9.8K |