Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 38,077 | 38,079 | +2 | 8,020 | 8,872 | 6.52% | +853 |
| ABBOTT LABS | 0 | 74,439 | +74,439 | 0 | 8,487 | 6.24% | +8,487 |
| ABBVIE INC(ABBV) | 0 | 26,481 | +26,481 | 0 | 5,229 | 3.84% | +5,229 |
| BLACKSTONE INC(BX) | 0 | 13,765 | +13,765 | 0 | 2,108 | 1.55% | +2,108 |
| BLACKROCK INC(BLK) | 0 | 291 | +291 | 0 | 276 | 0.20% | +276 |
| HOME DEPOT INC(HD) | 0 | 3,510 | +3,510 | 0 | 1,422 | 1.05% | +1,422 |
| XCEL ENERGY INC(XEL) | 0 | 3,895 | +3,895 | 0 | 254 | 0.19% | +254 |
| CATERPILLAR INC(CAT) | 0 | 3,759 | +3,759 | 0 | 1,470 | 1.08% | +1,470 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,352 | +2,352 | 0 | 226 | 0.17% | +226 |
| HALEON PLC(HLN) | 96,543 | 96,543 | 0 | 797 | 1,021 | 0.75% | +224 |
| JP MORGAN CHASE & CO(JPM) | 24,001 | 24,060 | +59 | 4,855 | 5,073 | 3.73% | +219 |
| WABTEC(WAB) | 0 | 1,195 | +1,195 | 0 | 217 | 0.16% | +217 |
| SPDR GOLD TR(GLD) | 0 | 890 | +890 | 0 | 216 | 0.16% | +216 |
| EVERSOURCE ENERGY(ES) | 0 | 3,174 | +3,174 | 0 | 216 | 0.16% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 1,991 | 2,087 | +96 | 1,007 | 1,220 | 0.90% | +213 |
| REALTY INCOME CORP(O) | 0 | 3,348 | +3,348 | 0 | 212 | 0.16% | +212 |
| PACKAGING CORP AMER(PKG) | 0 | 985 | +985 | 0 | 212 | 0.16% | +212 |
| MCDONALDS CORP(MCD) | 0 | 3,468 | +3,468 | 0 | 1,056 | 0.78% | +1,056 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,827 | +1,827 | 0 | 211 | 0.15% | +211 |
| ISHARES TR | 0 | 365 | +365 | 0 | 211 | 0.15% | +211 |
| 3M COM(MMM) | 4,895 | 5,122 | +227 | 493 | 700 | 0.51% | +208 |
| SOUTHERN CO(SO) | 0 | 2,293 | +2,293 | 0 | 207 | 0.15% | +207 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 856 | +856 | 0 | 204 | 0.15% | +204 |
| PFIZER INC(PFE) | 42,162 | 47,378 | +5,216 | 1,180 | 1,371 | 1.01% | +191 |
| RTX CORP(RTX) | 7,442 | 7,672 | +230 | 740 | 930 | 0.68% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,462 | +3,462 | 0 | 1,593 | 1.17% | +1,593 |
| UNITED RENTALS INC(URI) | 0 | 1,144 | +1,144 | 0 | 926 | 0.68% | +926 |
| CVS HEALTH CORP(CVS) | 0 | 66,721 | +66,721 | 0 | 4,195 | 3.08% | +4,195 |
| NVIDIA CORP(NVDA) | 5,330 | 6,812 | +1,482 | 658 | 827 | 0.61% | +169 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,987 | +8,987 | 0 | 1,456 | 1.07% | +1,456 |
| META PLATFORMS INC(META) | 0 | 1,476 | +1,476 | 0 | 845 | 0.62% | +845 |
| ORACLE CORP(ORCL) | 4,852 | 4,893 | +41 | 685 | 834 | 0.61% | +149 |
| VANGUARD SPECIALIZED FUNDS | 3,296 | 3,782 | +486 | 602 | 749 | 0.55% | +147 |
| LOCKHEED MARTIN XORP(LMT) | 1,147 | 1,167 | +20 | 536 | 682 | 0.50% | +147 |
| WALMART INC(WMT) | 10,992 | 10,948 | -44 | 744 | 884 | 0.65% | +140 |
| COSTCO WHSL CORP NEW(COST) | 2,570 | 2,620 | +50 | 2,185 | 2,323 | 1.71% | +138 |
| PNC FINL SVCS GROUP INC(PNC) | 2,671 | 2,941 | +270 | 408 | 544 | 0.40% | +136 |
| SCHWAB STRATEGIC TR | 3,766 | 4,875 | +1,109 | 283 | 412 | 0.30% | +129 |
| UNION PAC CORP(UNP) | 0 | 5,235 | +5,235 | 0 | 1,290 | 0.95% | +1,290 |
| DEERE & CO(DE) | 0 | 2,090 | +2,090 | 0 | 872 | 0.64% | +872 |
| VISA INC(V) | 0 | 7,015 | +7,015 | 0 | 1,929 | 1.42% | +1,929 |
| ACCENTURE PLC SHS CLASS A | 0 | 1,924 | +1,924 | 0 | 680 | 0.50% | +680 |
| THE COCA COLA CO(KO) | 8,262 | 8,979 | +717 | 526 | 645 | 0.47% | +119 |
| IBM CORP(IBM) | 2,314 | 2,309 | -5 | 393 | 510 | 0.38% | +117 |
| PUBLIC STORAGE(PSA) | 909 | 1,039 | +130 | 261 | 378 | 0.28% | +117 |
| CHUBB LTD COM | 1,809 | 1,999 | +190 | 462 | 576 | 0.42% | +115 |
| STARBUCKS CORP(SBUX) | 0 | 5,035 | +5,035 | 0 | 491 | 0.36% | +491 |
| ALLSTATE CORP(ALL) | 0 | 3,385 | +3,385 | 0 | 642 | 0.47% | +642 |
| MEDTRONIC PLC(MDT) | 0 | 6,499 | +6,499 | 0 | 585 | 0.43% | +585 |
| ISHARES TR | 10,745 | 13,185 | +2,440 | 332 | 438 | 0.32% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 1,402 | 1,496 | +94 | 634 | 741 | 0.54% | +106 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,974 | +1,974 | 0 | 462 | 0.34% | +462 |
| TESLA INC(TSLA) | 1,926 | 1,836 | -90 | 381 | 480 | 0.35% | +99 |
| INVESCO QQQ TR | 3,813 | 3,930 | +117 | 1,820 | 1,918 | 1.41% | +99 |
| CSX CORP(CSX) | 0 | 31,514 | +31,514 | 0 | 1,088 | 0.80% | +1,088 |
| CUMMINS INC(CMI) | 0 | 1,969 | +1,969 | 0 | 638 | 0.47% | +638 |
| SCHWAB STRATEGIC TR | 4,953 | 6,328 | +1,375 | 235 | 326 | 0.24% | +91 |
| NORTHROP GRUMMAN CO(NOC) | 0 | 878 | +878 | 0 | 464 | 0.34% | +464 |
| GENERAL DYNAMICS CORP(GD) | 1,088 | 1,321 | +233 | 316 | 399 | 0.29% | +84 |
| INGREDION INC(INGR) | 2,524 | 2,709 | +185 | 289 | 372 | 0.27% | +83 |
| MASTERCARD INC(MA) | 0 | 1,130 | +1,130 | 0 | 558 | 0.41% | +558 |
| NEXTERA ENERGY INC(NEE) | 4,837 | 4,948 | +111 | 342 | 418 | 0.31% | +76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,031 | 1,044 | +13 | 570 | 646 | 0.47% | +76 |
| SALESFORCE INC(CRM) | 1,134 | 1,332 | +198 | 290 | 365 | 0.27% | +74 |
| CISCO SYSTEMS INC(CSCO) | 8,048 | 8,578 | +530 | 382 | 456 | 0.34% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 1,999 | 2,025 | +26 | 1,088 | 1,162 | 0.85% | +74 |
| JP MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 5,144 | 5,973 | +829 | 283 | 355 | 0.26% | +72 |
| SCHWAB STRATEGIC TR | 3,007 | 3,564 | +557 | 224 | 296 | 0.22% | +72 |
| AMERICAN TOWER CORP NEW(AMT) | 1,225 | 1,327 | +102 | 238 | 309 | 0.23% | +70 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,263 | +2,263 | 0 | 593 | 0.44% | +593 |
| ONEOK CORP NEW(OKE) | 3,652 | 3,965 | +313 | 298 | 361 | 0.27% | +64 |
| BROADCOM INC(AVGO) | 455 | 4,599 | +4,144 | 730 | 793 | 0.58% | +63 |
| SCHWAB STRATEGIC TR | 2,750 | 3,138 | +388 | 267 | 327 | 0.24% | +60 |
| PEPSICO INC(PEP) | 0 | 7,315 | +7,315 | 0 | 1,244 | 0.91% | +1,244 |
| EASTMAN CHEMICAL CO(EMN) | 3,323 | 3,434 | +111 | 326 | 384 | 0.28% | +59 |
| AMAZON COM INC(AMZN) | 11,155 | 11,836 | +681 | 2,147 | 2,205 | 1.62% | +58 |
| STRYKER CORP(SYK) | 0 | 2,194 | +2,194 | 0 | 793 | 0.58% | +793 |
| PROCTER AND GAMBLE CO(PG) | 5,502 | 5,561 | +59 | 907 | 963 | 0.71% | +56 |
| BECTON DICKENSON & CO(BDX) | 970 | 1,162 | +192 | 227 | 280 | 0.21% | +53 |
| DANAHER CORP(DHR) | 1,230 | 1,293 | +63 | 307 | 360 | 0.26% | +52 |
| EATON CORP PLC(ETN) | 3,467 | 3,435 | -32 | 1,087 | 1,138 | 0.84% | +51 |
| INTERNATIONAL PAPER CO(IP) | 8,471 | 8,472 | +1 | 366 | 414 | 0.30% | +48 |
| ISHARES TR | 3,635 | 4,187 | +552 | 213 | 261 | 0.19% | +48 |
| AMERICAN EXPRESS(AXP) | 1,062 | 1,082 | +20 | 246 | 293 | 0.22% | +48 |
| VANGUARD INDEX FDS | 1,259 | 1,352 | +93 | 275 | 321 | 0.24% | +46 |
| TRUIST FINL CORP(TFC) | 5,707 | 6,245 | +538 | 222 | 267 | 0.20% | +45 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,525 | 2,525 | 0 | 254 | 297 | 0.22% | +43 |
| COMCAST CORP NEW(CCZ) | 5,488 | 6,147 | +659 | 215 | 257 | 0.19% | +42 |
| TARGET CORP(TGT) | 2,253 | 2,408 | +155 | 333 | 375 | 0.28% | +42 |
| PAYCHEX INC(PAYX) | 2,563 | 2,563 | 0 | 304 | 344 | 0.25% | +40 |
| AGILENT TECHNOLOGIES INC(A) | 1,645 | 1,685 | +40 | 213 | 250 | 0.18% | +37 |
| AVALONBAY CMNTYS INC | 1,218 | 1,268 | +50 | 252 | 286 | 0.21% | +34 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,715 | 1,700 | -15 | 445 | 478 | 0.35% | +34 |
| DELTA AIRLINES INC DEL(DAL) | 5,772 | 6,022 | +250 | 274 | 306 | 0.22% | +32 |
| LINDE PLC(LIN) | 787 | 787 | 0 | 345 | 375 | 0.28% | +30 |
| MARSH & MCLENNAN COMPANY(MRSH) | 2,368 | 2,368 | 0 | 499 | 528 | 0.39% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,185 | 9,078 | -107 | 379 | 408 | 0.30% | +29 |
| BANK OF MONTREAL QUE | 0 | 4,508 | +4,508 | 0 | 407 | 0.30% | +407 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 857 | 857 | 0 | 335 | 363 | 0.27% | +28 |
| SYSCO CORP(SYY) | 3,101 | 3,186 | +85 | 221 | 249 | 0.18% | +27 |