Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 329 | +329 | 0 | 208 | 4.36% | +208 |
| FEDEX CORP(FDX) | 0 | 603 | +603 | 0 | 165 | 3.46% | +165 |
| ELEVANCE HEALTH INC(ELV) | 0 | 297 | +297 | 0 | 155 | 3.24% | +155 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 567 | +567 | 0 | 141 | 2.96% | +141 |
| ECOLAB INC(ECL) | 0 | 536 | +536 | 0 | 137 | 2.87% | +137 |
| ALLSTATE CORP(ALL) | 0 | 715 | +715 | 0 | 136 | 2.84% | +136 |
| PFIZER INC(PFE) | 0 | 4,278 | +4,278 | 0 | 124 | 2.60% | +124 |
| JOHNSON & JOHNSON(JNJ) | 0 | 690 | +690 | 0 | 112 | 2.34% | +112 |
| EMERSON ELEC CO(EMR) | 0 | 998 | +998 | 0 | 109 | 2.29% | +109 |
| ABBVIE INC(ABBV) | 4,076 | 4,093 | +17 | 699 | 808 | 16.94% | +109 |
| CONOCOPHILLIPS(COP) | 0 | 807 | +807 | 0 | 85 | 1.78% | +85 |
| MARATHON PETE CORP(MPC) | 0 | 515 | +515 | 0 | 84 | 1.76% | +84 |
| AT&T INC(T) | 0 | 3,638 | +3,638 | 0 | 80 | 1.68% | +80 |
| INTEL CORP(INTC) | 0 | 2,987 | +2,987 | 0 | 70 | 1.47% | +70 |
| PHILIP MORRIS INTL INC(PM) | 0 | 572 | +572 | 0 | 69 | 1.46% | +69 |
| MORGAN STANLEY(MS) | 0 | 613 | +613 | 0 | 64 | 1.34% | +64 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 502 | +502 | 0 | 58 | 1.21% | +58 |
| PHILLIPS 66(PSX) | 0 | 436 | +436 | 0 | 57 | 1.20% | +57 |
| DISNEY WALT CO(DIS) | 0 | 589 | +589 | 0 | 57 | 1.19% | +57 |
| AMGEN INC(AMGN) | 0 | 175 | +175 | 0 | 56 | 1.18% | +56 |
| LOWES COS INC(LOW) | 0 | 207 | +207 | 0 | 56 | 1.18% | +56 |
| QUALCOMM INC(QCOM) | 0 | 322 | +322 | 0 | 55 | 1.15% | +55 |
| MARATHON OIL CORP | 0 | 1,975 | +1,975 | 0 | 53 | 1.10% | +53 |
| SYSCO CORP(SYY) | 0 | 602 | +602 | 0 | 47 | 0.99% | +47 |
| CHEVRON CORP NEW(CVX) | 0 | 318 | +318 | 0 | 47 | 0.98% | +47 |
| HOME DEPOT INC(HD) | 0 | 113 | +113 | 0 | 46 | 0.96% | +46 |
| UNION PAC CORP(UNP) | 0 | 185 | +185 | 0 | 46 | 0.96% | +46 |
| APPLE INC(AAPL) | 1,727 | 1,729 | +2 | 364 | 403 | 8.45% | +39 |
| WALMART INC(WMT) | 0 | 450 | +450 | 0 | 36 | 0.76% | +36 |
| TIMKEN CO(TKR) | 0 | 383 | +383 | 0 | 32 | 0.68% | +32 |
| DEERE & CO(DE) | 0 | 76 | +76 | 0 | 32 | 0.67% | +32 |
| CVS HEALTH CORP(CVS) | 0 | 495 | +495 | 0 | 31 | 0.65% | +31 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 185 | +185 | 0 | 28 | 0.58% | +28 |
| AUTODESK INC | 0 | 99 | +99 | 0 | 27 | 0.57% | +27 |
| FIRSTENERGY CORP(FE) | 0 | 595 | +595 | 0 | 26 | 0.55% | +26 |
| BECTON DICKINSON & CO(BDX) | 0 | 109 | +109 | 0 | 26 | 0.55% | +26 |
| HERSHEY CO(HSY) | 0 | 103 | +103 | 0 | 20 | 0.41% | +20 |
| BIOGEN INC(BIIB) | 0 | 100 | +100 | 0 | 19 | 0.41% | +19 |
| VERISIGN INC | 0 | 94 | +94 | 0 | 18 | 0.37% | +18 |
| RYDER SYS INC(R) | 0 | 100 | +100 | 0 | 15 | 0.31% | +15 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 200 | +200 | 0 | 14 | 0.30% | +14 |
| DUPONT DE NEMOURS INC(DD) | 0 | 135 | +135 | 0 | 12 | 0.25% | +12 |
| PEPSICO INC(PEP) | 0 | 65 | +65 | 0 | 11 | 0.23% | +11 |
| STARBUCKS CORP(SBUX) | 0 | 100 | +100 | 0 | 10 | 0.20% | +10 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 237 | +237 | 0 | 9 | 0.19% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15 | +15 | 0 | 9 | 0.19% | +9 |
| CORTEVA INC(CTVA) | 0 | 135 | +135 | 0 | 8 | 0.17% | +8 |
| DOW INC(DOW) | 0 | 136 | +136 | 0 | 7 | 0.16% | +7 |
| EXXON MOBIL CORP | 2,174 | 2,190 | +16 | 250 | 257 | 5.38% | +7 |
| VIATRIS INC(VTRS) | 0 | 514 | +514 | 0 | 6 | 0.13% | +6 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 30 | +30 | 0 | 6 | 0.12% | +6 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 553 | +553 | 0 | 6 | 0.12% | +6 |
| SOLVENTUM CORP(SOLV) | 0 | 80 | +80 | 0 | 6 | 0.12% | +6 |
| CSX CORP(CSX) | 0 | 151 | +151 | 0 | 5 | 0.11% | +5 |
| ANIXA BIOSCIENCES INC(ANIX) | 0 | 1,634 | +1,634 | 0 | 5 | 0.11% | +5 |
| CISCO SYS INC(CSCO) | 0 | 91 | +91 | 0 | 5 | 0.10% | +5 |
| ABBOTT LABS | 3,076 | 2,841 | -235 | 320 | 324 | 6.79% | +4 |
| CITIGROUP INC(C) | 0 | 59 | +59 | 0 | 4 | 0.08% | +4 |
| THE CIGNA GROUP(CI) | 0 | 9 | +9 | 0 | 3 | 0.07% | +3 |
| CUMMINS INC(CMI) | 0 | 9 | +9 | 0 | 3 | 0.06% | +3 |
| KRAFT HEINZ CO(KHC) | 0 | 82 | +82 | 0 | 3 | 0.06% | +3 |
| METALLUS INC(MTUS) | 0 | 182 | +182 | 0 | 3 | 0.06% | +3 |
| ORGANON & CO(OGN) | 0 | 134 | +134 | 0 | 3 | 0.05% | +3 |
| BALL CORP | 0 | 28 | +28 | 0 | 2 | 0.04% | +2 |
| INGEVITY CORP(NGVT) | 0 | 43 | +43 | 0 | 2 | 0.04% | +2 |
| CHEMOURS CO(CC) | 0 | 61 | +61 | 0 | 1 | 0.03% | +1 |
| KYNDRYL HLDGS INC(KD) | 0 | 50 | +50 | 0 | 1 | 0.02% | +1 |
| ACCO BRANDS CORP(ACCO) | 0 | 133 | +133 | 0 | 1 | 0.02% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 3 | +3 | 0 | 1 | 0.01% | +1 |
| NOV INC(NOV) | 0 | 29 | +29 | 0 | 0 | 0.01% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4 | +4 | 0 | 0 | 0.01% | 0 |
| V F CORP(VFC) | 0 | 19 | +19 | 0 | 0 | 0.01% | 0 |
| WABTEC(WAB) | 0 | 2 | +2 | 0 | 0 | 0.01% | 0 |
| EMBECTA CORP(EMBC) | 0 | 22 | +22 | 0 | 0 | 0.01% | 0 |
| KONTOOR BRANDS INC(KTB) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| GARRETT MOTION INC(GTX) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ACCURAY INC DEL(ARAY) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| MICROSOFT CORP(MSFT) | 479 | 479 | 0 | 214 | 206 | 4.32% | -8 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 13,835 | 0 | -13,835 | 143 | 0 | — | -143 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 19,962 | 0 | -19,962 | 247 | 0 | — | -247 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,955 | 0 | -2,955 | 360 | 0 | — | -360 |
| WELLTOWER INC(WELL) | 3,678 | 0 | -3,678 | 383 | 0 | — | -383 |
| GORMAN RUPP CO(GRC) | 15,202 | 0 | -15,202 | 558 | 0 | — | -558 |
| DWS MUN INCOME TR NEW(KTF) | 62,625 | 0 | -62,625 | 593 | 0 | — | -593 |
| PIMCO HIGH INCOME FD(PHK) | 130,480 | 0 | -130,480 | 629 | 0 | — | -629 |
| BLACKROCK MUN INCOME TR | 190,366 | 0 | -190,366 | 1,944 | 0 | — | -1,944 |