Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 52,041 | 51,924 | -117 | 10,961 | 12,098 | 9.39% | +1,137 |
| PARKER-HANNIFIN CORP(PH) | 3,150 | 3,150 | 0 | 1,593 | 1,990 | 1.54% | +397 |
| HOME DEPOT INC(HD) | 6,378 | 6,378 | 0 | 2,196 | 2,584 | 2.01% | +389 |
| ORACLE CORP(ORCL) | 13,150 | 13,150 | 0 | 1,857 | 2,241 | 1.74% | +384 |
| BROADCOM INC(AVGO) | 2,350 | 23,500 | +21,150 | 3,773 | 4,054 | 3.15% | +281 |
| NIKE INC(NKE) | 17,455 | 17,605 | +150 | 1,316 | 1,556 | 1.21% | +241 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,575 | 3,575 | 0 | 1,977 | 2,211 | 1.72% | +234 |
| ISHARES INC CORE MSCI EMKT | 58,258 | 58,258 | 0 | 3,119 | 3,345 | 2.60% | +226 |
| KELLANOVA | 0 | 2,730 | +2,730 | 0 | 220 | 0.17% | +220 |
| AMERIPRISE FINL INC(AMP) | 5,123 | 5,123 | 0 | 2,188 | 2,407 | 1.87% | +218 |
| GILEAD SCIENCES INC(GILD) | 13,850 | 13,850 | 0 | 950 | 1,161 | 0.90% | +211 |
| VANGUARD INDEX FDS | 0 | 750 | +750 | 0 | 201 | 0.16% | +201 |
| AMERICAN TOWER CORP NEW(AMT) | 5,000 | 5,000 | 0 | 972 | 1,163 | 0.90% | +191 |
| NORFOLK SOUTHN CORP(NSC) | 5,500 | 5,500 | 0 | 1,181 | 1,367 | 1.06% | +186 |
| KENVUE INC(KVUE) | 44,539 | 42,639 | -1,900 | 810 | 986 | 0.77% | +177 |
| MEDTRONIC PLC(MDT) | 14,885 | 14,885 | 0 | 1,172 | 1,340 | 1.04% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 18,400 | 18,400 | 0 | 3,722 | 3,880 | 3.01% | +158 |
| VISA INC(V) | 11,050 | 11,050 | 0 | 2,900 | 3,038 | 2.36% | +138 |
| MCDONALDS CORP(MCD) | 2,550 | 2,550 | 0 | 650 | 777 | 0.60% | +127 |
| VANGUARD INDEX FDS | 4,432 | 4,432 | 0 | 2,217 | 2,339 | 1.81% | +122 |
| BANK AMERICA CORP | 1,550 | 1,550 | 0 | 1,854 | 1,973 | 1.53% | +119 |
| WELLS FARGO CO NEW(WFC) | 1,169 | 1,169 | 0 | 1,390 | 1,499 | 1.16% | +109 |
| AMERICAN WTR WKS CO INC NEW | 5,975 | 5,975 | 0 | 772 | 874 | 0.68% | +102 |
| B & G FOODS INC NEW(BGS) | 114,950 | 114,950 | 0 | 929 | 1,021 | 0.79% | +92 |
| META PLATFORMS INC(META) | 1,305 | 1,305 | 0 | 658 | 747 | 0.58% | +89 |
| JOHNSON & JOHNSON(JNJ) | 8,870 | 8,486 | -384 | 1,296 | 1,375 | 1.07% | +79 |
| PROLOGIS INC.(PLD) | 5,500 | 5,500 | 0 | 618 | 695 | 0.54% | +77 |
| CISCO SYS INC(CSCO) | 13,200 | 13,200 | 0 | 627 | 703 | 0.55% | +75 |
| ABBVIE INC(ABBV) | 2,750 | 2,750 | 0 | 472 | 543 | 0.42% | +71 |
| WALMART INC(WMT) | 8,442 | 7,950 | -492 | 572 | 642 | 0.50% | +70 |
| SALESFORCE INC(CRM) | 4,225 | 4,225 | 0 | 1,086 | 1,156 | 0.90% | +70 |
| RTX CORPORATION(RTX) | 2,890 | 2,890 | 0 | 290 | 350 | 0.27% | +60 |
| AMETEK INC | 11,000 | 11,000 | 0 | 1,834 | 1,889 | 1.47% | +55 |
| DIGITAL RLTY TR INC(DLR) | 5,450 | 5,450 | 0 | 829 | 882 | 0.68% | +53 |
| COSTCO WHSL CORP NEW(COST) | 1,180 | 1,180 | 0 | 1,003 | 1,046 | 0.81% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,170 | 8,995 | -1,175 | 422 | 465 | 0.36% | +43 |
| CORNING INC(GLW) | 21,975 | 19,825 | -2,150 | 854 | 895 | 0.69% | +41 |
| CHUBB LIMITED COM | 1,100 | 1,100 | 0 | 281 | 317 | 0.25% | +37 |
| ECOLAB INC(ECL) | 2,075 | 2,075 | 0 | 494 | 530 | 0.41% | +36 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,500 | 1,500 | 0 | 205 | 241 | 0.19% | +36 |
| CVS HEALTH CORP(CVS) | 9,104 | 9,104 | 0 | 538 | 572 | 0.44% | +35 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 387 | 422 | 0.33% | +35 |
| PEPSICO INC(PEP) | 6,705 | 6,705 | 0 | 1,106 | 1,140 | 0.88% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,100 | 1,100 | 0 | 599 | 631 | 0.49% | +32 |
| PIMCO MUN INCOME FD II(PML) | 36,591 | 36,591 | 0 | 312 | 344 | 0.27% | +31 |
| ISHARES TR | 885 | 935 | +50 | 323 | 351 | 0.27% | +28 |
| SYSCO CORP(SYY) | 3,500 | 3,500 | 0 | 250 | 273 | 0.21% | +23 |
| THE CIGNA GROUP(CI) | 1,450 | 1,450 | 0 | 479 | 502 | 0.39% | +23 |
| PROCTER AND GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 297 | 312 | 0.24% | +15 |
| BECTON DICKINSON & CO(BDX) | 1,925 | 1,925 | 0 | 450 | 464 | 0.36% | +14 |
| PARAMOUNT GLOBAL | 54,615 | 54,615 | 0 | 567 | 580 | 0.45% | +13 |
| PFIZER INC(PFE) | 11,630 | 11,630 | 0 | 325 | 337 | 0.26% | +11 |
| CHURCH & DWIGHT CO INC(CHD) | 5,880 | 5,880 | 0 | 610 | 616 | 0.48% | +6 |
| LAUDER ESTEE COS INC(EL) | 2,450 | 2,625 | +175 | 261 | 262 | 0.20% | +1 |
| BANK AMERICA CORP | 6,075 | 6,075 | 0 | 242 | 241 | 0.19% | -1 |
| HONEYWELL INTL INC(HON) | 1,500 | 1,500 | 0 | 320 | 310 | 0.24% | -10 |
| ALBEMARLE CORP(ALB) | 19,140 | 19,140 | 0 | 1,828 | 1,813 | 1.41% | -16 |
| EOG RES INC(EOG) | 6,950 | 6,950 | 0 | 875 | 854 | 0.66% | -20 |
| ROPER TECHNOLOGIES INC(ROP) | 2,900 | 2,900 | 0 | 1,635 | 1,614 | 1.25% | -21 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,861 | 6,685 | -1,176 | 324 | 300 | 0.23% | -24 |
| EXXON MOBIL CORP | 10,161 | 9,736 | -425 | 1,170 | 1,141 | 0.89% | -28 |
| DISNEY WALT CO(DIS) | 13,000 | 13,000 | 0 | 1,291 | 1,250 | 0.97% | -40 |
| PRICE T ROWE GROUP INC(TROW) | 7,575 | 7,575 | 0 | 873 | 825 | 0.64% | -48 |
| KIMBERLY-CLARK CORP(KMB) | 3,425 | 2,925 | -500 | 473 | 416 | 0.32% | -57 |
| INTUIT(INTU) | 2,065 | 2,065 | 0 | 1,357 | 1,282 | 1.00% | -75 |
| CHEVRON CORP NEW(CVX) | 9,215 | 9,215 | 0 | 1,441 | 1,357 | 1.05% | -84 |
| ADOBE INC(ADBE) | 2,285 | 2,285 | 0 | 1,269 | 1,183 | 0.92% | -86 |
| QUALCOMM INC(QCOM) | 5,720 | 5,720 | 0 | 1,139 | 973 | 0.75% | -167 |
| AMAZON COM INC(AMZN) | 27,242 | 27,242 | 0 | 5,265 | 5,076 | 3.94% | -189 |
| NUCOR CORP(NUE) | 11,625 | 10,875 | -750 | 1,838 | 1,635 | 1.27% | -203 |
| NVIDIA CORPORATION(NVDA) | 126,290 | 126,290 | 0 | 15,602 | 15,337 | 11.90% | -265 |
| ALPHABET INC(GOOG) | 17,411 | 17,411 | 0 | 3,171 | 2,888 | 2.24% | -284 |
| ALPHABET INC(GOOG) | 18,119 | 18,119 | 0 | 3,323 | 3,029 | 2.35% | -294 |
| SPDR GOLD TR(GLD) | 1,405 | 0 | -1,405 | 302 | 0 | — | -302 |
| EDWARDS LIFESCIENCES CORP | 12,769 | 12,769 | 0 | 1,179 | 843 | 0.65% | -337 |
| MCKESSON CORP(MCK) | 4,075 | 4,075 | 0 | 2,380 | 2,015 | 1.56% | -365 |
| MICROSOFT CORP(MSFT) | 25,273 | 25,273 | 0 | 11,296 | 10,875 | 8.44% | -421 |