Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 2,885 | +2,885 | 0 | 2,556 | 2.24% | +2,556 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,332 | 15,537 | +1,205 | 4,348 | 5,492 | 4.82% | +1,144 |
| APPLE INC(AAPL) | 26,905 | 28,841 | +1,936 | 5,667 | 6,720 | 5.90% | +1,053 |
| FISERV INC(FISV) | 32,775 | 32,643 | -132 | 5,093 | 5,864 | 5.15% | +771 |
| AUTOMATIC DATA PROCESSING IN | 10,172 | 11,058 | +886 | 2,502 | 3,061 | 2.69% | +559 |
| UNITEDHEALTH GROUP INC(UNH) | 7,109 | 7,070 | -39 | 3,664 | 4,134 | 3.63% | +470 |
| STRYKER CORPORATION(SYK) | 14,289 | 14,226 | -63 | 4,695 | 5,139 | 4.51% | +445 |
| MASTERCARD INCORPORATED(MA) | 9,032 | 8,994 | -38 | 4,010 | 4,441 | 3.90% | +431 |
| BERKSHIRE HATHAWAY INC DEL | 7,324 | 7,302 | -22 | 2,979 | 3,361 | 2.95% | +381 |
| GRAINGER W W INC(GWW) | 4,217 | 4,022 | -195 | 3,805 | 4,179 | 3.67% | +374 |
| SALESFORCE INC(CRM) | 15,435 | 15,589 | +154 | 3,903 | 4,267 | 3.74% | +364 |
| BOOKING HOLDINGS INC(BKNG) | 1,400 | 1,399 | -1 | 5,546 | 5,893 | 5.17% | +347 |
| BLACKSTONE INC(BX) | 0 | 1,530 | +1,530 | 0 | 234 | 0.21% | +234 |
| LOWES COS INC(LOW) | 0 | 778 | +778 | 0 | 211 | 0.18% | +211 |
| AMAZON COM INC(AMZN) | 0 | 1,129 | +1,129 | 0 | 210 | 0.18% | +210 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 21,020 | +21,020 | 0 | 139 | 0.12% | +139 |
| EATON CORP PLC(ETN) | 6,759 | 6,758 | -1 | 2,119 | 2,240 | 1.97% | +121 |
| VISA INC(V) | 20,305 | 20,202 | -103 | 5,451 | 5,555 | 4.87% | +104 |
| HOME DEPOT INC(HD) | 725 | 821 | +96 | 250 | 333 | 0.29% | +83 |
| FS KKR CAP CORP(FSK) | 50,857 | 56,167 | +5,310 | 1,035 | 1,108 | 0.97% | +73 |
| ADOBE INC(ADBE) | 10,345 | 11,230 | +885 | 5,747 | 5,815 | 5.10% | +68 |
| RTX CORPORATION(RTX) | 2,395 | 2,474 | +79 | 243 | 300 | 0.26% | +56 |
| TRACTOR SUPPLY CO(TSCO) | 3,172 | 3,141 | -31 | 859 | 914 | 0.80% | +55 |
| ABBVIE INC(ABBV) | 1,725 | 1,724 | -1 | 291 | 341 | 0.30% | +50 |
| BROADCOM INC(AVGO) | 1,540 | 1,648 | +108 | 247 | 284 | 0.25% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,829 | 1,887 | +58 | 273 | 306 | 0.27% | +33 |
| PEPSICO INC(PEP) | 1,805 | 1,866 | +61 | 296 | 317 | 0.28% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 374 | 374 | 0 | 210 | 215 | 0.19% | +5 |
| EATON VANCE SHORT DURATION D COM | 17,577 | 17,542 | -35 | 192 | 196 | 0.17% | +4 |
| MFS MULTIMARKET INCOME TR | 31,749 | 31,691 | -58 | 152 | 154 | 0.14% | +2 |
| SOUTHERN CO(SO) | 4,298 | 4,298 | 0 | 344 | 344 | 0.30% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,841 | 2,599 | -242 | 230 | 218 | 0.19% | -12 |
| PACER FDS TR US SM CAP CA ETF | 6,607 | 5,616 | -991 | 297 | 261 | 0.23% | -35 |
| VANGUARD WORLD FD | 1,553 | 1,418 | -135 | 505 | 456 | 0.40% | -49 |
| VANGUARD INDEX FDS | 1,519 | 1,396 | -123 | 588 | 536 | 0.47% | -52 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 7,993 | 6,636 | -1,357 | 318 | 263 | 0.23% | -55 |
| PACER FDS TR US CASH COWS 100 | 9,999 | 8,409 | -1,590 | 556 | 486 | 0.43% | -69 |
| MICROSOFT CORP(MSFT) | 23,156 | 23,916 | +760 | 10,512 | 10,291 | 9.03% | -221 |
| MCKESSON CORP(MCK) | 3,715 | 3,729 | +14 | 2,150 | 1,844 | 1.62% | -306 |
| ALPHABET INC(GOOG) | 52,639 | 57,048 | +4,409 | 9,782 | 9,461 | 8.30% | -321 |
| INTUIT(INTU) | 9,876 | 9,844 | -32 | 6,500 | 6,113 | 5.36% | -387 |
| NVIDIA CORPORATION(NVDA) | 78,237 | 78,399 | +162 | 10,049 | 9,521 | 8.35% | -528 |
| MERCK & CO INC(MRK) | 20,601 | 1,810 | -18,791 | 2,639 | 206 | 0.18% | -2,434 |