Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 38,422 | 48,830 | +10,408 | 17,173 | 21,011 | 9.82% | +3,839 |
| APPLE INC(AAPL) | 94,871 | 93,111 | -1,760 | 19,982 | 21,695 | 10.14% | +1,713 |
| HOME DEPOT INC(HD) | 10,722 | 10,557 | -165 | 3,691 | 4,278 | 2.00% | +587 |
| LOWES COS INC(LOW) | 11,634 | 11,560 | -74 | 2,565 | 3,131 | 1.46% | +566 |
| MCDONALDS CORP(MCD) | 11,304 | 11,304 | 0 | 2,881 | 3,442 | 1.61% | +561 |
| BERKSHIRE HATHAWAY CLASS B | 12,909 | 12,559 | -350 | 5,251 | 5,780 | 2.70% | +529 |
| ADOBE INC(ADBE) | 0 | 860 | +860 | 0 | 445 | 0.21% | +445 |
| ABBVIE INC(ABBV) | 13,238 | 13,215 | -23 | 2,271 | 2,610 | 1.22% | +339 |
| NIKE INC CLASS B(NKE) | 30,547 | 29,847 | -700 | 2,302 | 2,638 | 1.23% | +336 |
| NEXTERA ENERGY INC(NEE) | 26,315 | 25,840 | -475 | 1,863 | 2,184 | 1.02% | +321 |
| EMERSON ELEC CO(EMR) | 11,316 | 14,316 | +3,000 | 1,247 | 1,566 | 0.73% | +319 |
| GOLDMAN SACHS GROUP INC(GS) | 6,476 | 6,516 | +40 | 2,929 | 3,226 | 1.51% | +297 |
| LOCKHEED MARTIN CORP(LMT) | 2,868 | 2,793 | -75 | 1,340 | 1,633 | 0.76% | +293 |
| METLIFE INC(MET) | 24,750 | 24,550 | -200 | 1,737 | 2,025 | 0.95% | +288 |
| PNC FINL SERVICES(PNC) | 11,027 | 10,827 | -200 | 1,714 | 2,001 | 0.94% | +287 |
| EATON CORP PLC F(ETN) | 12,808 | 12,908 | +100 | 4,016 | 4,278 | 2.00% | +262 |
| TRANE TECHNOLOGIES PLC F(TT) | 4,318 | 4,268 | -50 | 1,420 | 1,659 | 0.78% | +239 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 17,767 | 17,926 | +159 | 1,211 | 1,448 | 0.68% | +237 |
| AMERICAN EXPRESS CO(AXP) | 5,946 | 5,946 | 0 | 1,377 | 1,613 | 0.75% | +236 |
| THERMO FISHER SCIENTIFIC(TMO) | 4,846 | 4,696 | -150 | 2,680 | 2,905 | 1.36% | +225 |
| PROCTER & GAMBLE CO(PG) | 21,331 | 21,481 | +150 | 3,518 | 3,721 | 1.74% | +203 |
| IBM CORP(IBM) | 5,076 | 4,835 | -241 | 878 | 1,069 | 0.50% | +191 |
| ADVANCED MICRO DEVICE IN(AMD) | 2,580 | 3,715 | +1,135 | 419 | 610 | 0.28% | +191 |
| CISCO SYS INC(CSCO) | 47,365 | 45,834 | -1,531 | 2,250 | 2,439 | 1.14% | +189 |
| EVERCORE INC CLASS A(EVR) | 4,200 | 4,200 | 0 | 875 | 1,064 | 0.50% | +189 |
| DEERE & CO(DE) | 2,188 | 2,388 | +200 | 818 | 997 | 0.47% | +179 |
| MASTERCARD INC CLASS A(MA) | 3,684 | 3,634 | -50 | 1,625 | 1,794 | 0.84% | +169 |
| 3M CO(MMM) | 6,230 | 5,832 | -398 | 637 | 797 | 0.37% | +161 |
| JOHNSON & JOHNSON(JNJ) | 12,756 | 12,481 | -275 | 1,864 | 2,023 | 0.95% | +158 |
| DUKE ENERGY CORP NEW(DUK) | 10,462 | 10,412 | -50 | 1,049 | 1,201 | 0.56% | +152 |
| GENERAL MLS INC(GIS) | 7,566 | 8,464 | +898 | 479 | 625 | 0.29% | +146 |
| VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS | 20 | 2,420 | +2,400 | 1 | 146 | 0.07% | +145 |
| CVS HEALTH CORP(CVS) | 22,271 | 23,183 | +912 | 1,315 | 1,458 | 0.68% | +142 |
| SCHWAB US DIVIDEND EQUITY ETF | 7,263 | 8,269 | +1,006 | 565 | 699 | 0.33% | +134 |
| ORACLE CORP(ORCL) | 4,596 | 4,596 | 0 | 649 | 783 | 0.37% | +134 |
| JPMORGAN CHASE & CO(JPM) | 33,142 | 32,417 | -725 | 6,703 | 6,835 | 3.19% | +132 |
| BLACKSTONE INC(BX) | 7,137 | 6,587 | -550 | 884 | 1,009 | 0.47% | +125 |
| PROSHARES ULTRASHORT S&P500 ETF | 0 | 6,000 | +6,000 | 0 | 124 | 0.06% | +124 |
| SHERWIN-WILLIAMS CO(SHW) | 1,475 | 1,475 | 0 | 440 | 563 | 0.26% | +123 |
| WEC ENERGY GROUP INC(WEC) | 6,118 | 6,250 | +132 | 480 | 601 | 0.28% | +121 |
| ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 845 | +845 | 0 | 121 | 0.06% | +121 |
| CONSTELLATION BRANDS INCCLASS A(STZ) | 475 | 925 | +450 | 122 | 238 | 0.11% | +116 |
| WALMART INC(WMT) | 11,112 | 10,662 | -450 | 752 | 861 | 0.40% | +109 |
| SPDR S&P 500 ETF(SPY) | 3,667 | 3,664 | -3 | 1,996 | 2,102 | 0.98% | +107 |
| WELLS FARGO & CO(WFC) | 19,286 | 22,136 | +2,850 | 1,145 | 1,250 | 0.58% | +105 |
| VISA INC CLASS A(V) | 9,903 | 9,803 | -100 | 2,599 | 2,695 | 1.26% | +96 |
| FERRARI N V NEW F COM | 1,875 | 1,825 | -50 | 766 | 858 | 0.40% | +92 |
| KRAFT HEINZ CO(KHC) | 150 | 2,650 | +2,500 | 5 | 93 | 0.04% | +88 |
| PEPSICO INC(PEP) | 19,172 | 19,097 | -75 | 3,162 | 3,248 | 1.52% | +86 |
| ISHARES RUSSELL 2000 ETF | 1,600 | 1,850 | +250 | 325 | 409 | 0.19% | +84 |
| BANK NEW YORK MELLON COR | 6,992 | 6,992 | 0 | 419 | 502 | 0.23% | +84 |
| THE COCA-COLA CO(KO) | 12,378 | 12,123 | -255 | 788 | 871 | 0.41% | +83 |
| CATERPILLAR INC(CAT) | 1,370 | 1,370 | 0 | 456 | 536 | 0.25% | +79 |
| META PLATFORMS INC CLASS A(META) | 1,129 | 1,129 | 0 | 569 | 646 | 0.30% | +77 |
| AUTOMATIC DATA PROCESSIN | 2,064 | 2,055 | -9 | 493 | 569 | 0.27% | +76 |
| CHUBB LTD F COM | 3,074 | 2,974 | -100 | 784 | 858 | 0.40% | +74 |
| CONSOLIDATED EDISON INC(ED) | 4,500 | 4,500 | 0 | 402 | 469 | 0.22% | +66 |
| SHOPIFY INC FCLASS A(SHOP) | 1,250 | 1,850 | +600 | 83 | 148 | 0.07% | +66 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 4,370 | 4,370 | 0 | 556 | 621 | 0.29% | +65 |
| CARRIER GLOBAL CORP(CARR) | 6,954 | 6,254 | -700 | 439 | 503 | 0.24% | +65 |
| CITIZENS FINL GROUP INC(CFG) | 25,575 | 23,925 | -1,650 | 921 | 983 | 0.46% | +61 |
| INVESCO PREFERRED ETF | 105 | 5,500 | +5,395 | 7 | 68 | 0.03% | +61 |
| STANLEY BLACK & DECKER I(SWK) | 2,850 | 2,600 | -250 | 228 | 286 | 0.13% | +59 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 9,033 | 8,533 | -500 | 497 | 554 | 0.26% | +58 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 5,150 | 4,900 | -250 | 380 | 437 | 0.20% | +58 |
| NORTHROP GRUMMAN CORP(NOC) | 146 | 226 | +80 | 64 | 119 | 0.06% | +56 |
| DANAHER CORP(DHR) | 1,967 | 1,967 | 0 | 491 | 547 | 0.26% | +55 |
| WATERS CORP(WAT) | 1,300 | 1,200 | -100 | 377 | 432 | 0.20% | +55 |
| HARTFORD FINL SVCS GROUP(HIG) | 3,000 | 3,000 | 0 | 302 | 353 | 0.16% | +51 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 0 | 1,000 | +1,000 | 0 | 51 | 0.02% | +51 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 6,156 | 6,156 | 0 | 403 | 454 | 0.21% | +51 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,965 | 2,965 | 0 | 541 | 587 | 0.27% | +46 |
| M & T BK CORP(MTB) | 2,773 | 2,613 | -160 | 420 | 465 | 0.22% | +46 |
| AMERIPRISE FINL INC(AMP) | 1,038 | 1,038 | 0 | 443 | 488 | 0.23% | +44 |
| ABBOTT LABS | 6,263 | 6,090 | -173 | 651 | 694 | 0.32% | +44 |
| VANGUARD GROWTH ETF | 515 | 615 | +100 | 193 | 236 | 0.11% | +44 |
| GILEAD SCIENCES INC(GILD) | 2,572 | 2,572 | 0 | 176 | 216 | 0.10% | +39 |
| VANGUARD S&P 500 VALUE ETF | 0 | 200 | +200 | 0 | 38 | 0.02% | +38 |
| AFLAC INC(AFL) | 1,600 | 1,600 | 0 | 143 | 179 | 0.08% | +36 |
| TE CONNECTIVITY PLC F(TEL) | 0 | 238 | +238 | 0 | 36 | 0.02% | +36 |
| TRUIST FINL CORP(TFC) | 13,124 | 12,730 | -394 | 510 | 544 | 0.25% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 457 | 457 | 0 | 233 | 267 | 0.12% | +34 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,700 | 6,300 | -400 | 604 | 636 | 0.30% | +32 |
| SYSCO CORP(SYY) | 4,614 | 4,614 | 0 | 329 | 360 | 0.17% | +31 |
| MIDCAP FINL INVESTMENT C(MFIC) | 0 | 2,148 | +2,148 | 0 | 29 | 0.01% | +29 |
| STATE STR CORP(STT) | 2,400 | 2,319 | -81 | 178 | 205 | 0.10% | +28 |
| OCCIDENTAL PETE CORP(OXY) | 500 | 1,100 | +600 | 32 | 57 | 0.03% | +25 |
| INGERSOLL RAND INC(IR) | 3,374 | 3,374 | 0 | 306 | 331 | 0.15% | +25 |
| MCCORMICK & CO INC(MKC) | 2,100 | 2,100 | 0 | 149 | 173 | 0.08% | +24 |
| S&P GLOBAL INC(SPGI) | 320 | 320 | 0 | 143 | 165 | 0.08% | +23 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 111 | +111 | 0 | 22 | 0.01% | +22 |
| GRAYSCALE BITCOIN ETF(GBTC) | 1,500 | 2,000 | +500 | 80 | 101 | 0.05% | +21 |
| ALLEGION PUB LTD CO F(ALLE) | 740 | 740 | 0 | 87 | 108 | 0.05% | +20 |
| FREEPORT-MCMORAN INC(FCX) | 15,400 | 15,400 | 0 | 748 | 769 | 0.36% | +20 |
| CHEVRON CORP NEW(CVX) | 7,764 | 8,384 | +620 | 1,214 | 1,235 | 0.58% | +20 |
| WATTS WATER TECHNOLOGIESCLASS A(WTS) | 850 | 850 | 0 | 156 | 176 | 0.08% | +20 |
| VANGUARD S&P 500 ETF | 735 | 735 | 0 | 368 | 388 | 0.18% | +20 |
| D R HORTON INC(DHI) | 400 | 400 | 0 | 56 | 76 | 0.04% | +20 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 1,387 | 1,537 | +150 | 190 | 210 | 0.10% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 750 | 750 | 0 | 178 | 197 | 0.09% | +19 |