Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.AAPL(AAPL) | 94,871 | 93,111 | -1,760 | $19.98M | $21.69M | 10.14% | +$1.71M |
| Microsoft CorporationMSFT(MSFT) | 38,422 | 48,830 | +10,408 | $17.17M | $21.01M | 9.82% | +$3.84M |
| Alphabet Inc.GOOGL(GOOG) | 59,219 | 59,158 | -61 | $10.79M | $9.81M | 4.58% | -$975.4K |
| NVIDIA CorporationNVDA(NVDA) | 77,700 | 78,075 | +375 | $9.60M | $9.48M | 4.43% | -$117.6K |
| JPMorgan Chase & Co.JPM(JPM) | 33,142 | 32,417 | -725 | $6.70M | $6.84M | 3.19% | +$132.1K |
| Berkshire Hathaway Class BBRKB | 12,909 | 12,559 | -350 | $5.25M | $5.78M | 2.70% | +$529.0K |
| Alphabet Inc.GOOG(GOOG) | 29,259 | 32,059 | +2,800 | $5.37M | $5.36M | 2.50% | -$6.7K |
| Eaton Corporation plcETN(ETN) | 12,808 | 12,908 | +100 | $4.02M | $4.28M | 2.00% | +$262.3K |
| The Home Depot, Inc.HD(HD) | 10,722 | 10,557 | -165 | $3.69M | $4.28M | 2.00% | +$586.8K |
| The Procter & Gamble CompanyPG(PG) | 21,331 | 21,481 | +150 | $3.52M | $3.72M | 1.74% | +$202.6K |
| McDonald's CorporationMCD(MCD) | 11,304 | 11,304 | 0 | $2.88M | $3.44M | 1.61% | +$561.5K |
| PepsiCo, Inc.PEP(PEP) | 19,172 | 19,097 | -75 | $3.16M | $3.25M | 1.52% | +$85.5K |
| The Goldman Sachs Group, Inc.GS(GS) | 6,476 | 6,516 | +40 | $2.93M | $3.23M | 1.51% | +$296.9K |
| Honeywell International Inc.HON(HON) | 15,332 | 15,332 | 0 | $3.27M | $3.17M | 1.48% | -$104.7K |
| Lowe's Companies, Inc.LOW(LOW) | 11,634 | 11,560 | -74 | $2.56M | $3.13M | 1.46% | +$566.3K |
| Amazon.com, Inc.AMZN(AMZN) | 17,068 | 16,488 | -580 | $3.30M | $3.07M | 1.44% | -$226.2K |
| Thermo Fisher Scientific Inc.TMO(TMO) | 4,846 | 4,696 | -150 | $2.68M | $2.90M | 1.36% | +$225.0K |
| Visa Inc.V(V) | 9,903 | 9,803 | -100 | $2.60M | $2.70M | 1.26% | +$96.1K |
| NIKE, Inc.NKE(NKE) | 30,547 | 29,847 | -700 | $2.30M | $2.64M | 1.23% | +$336.1K |
| AbbVie Inc.ABBV(ABBV) | 13,238 | 13,215 | -23 | $2.27M | $2.61M | 1.22% | +$339.1K |
| Cisco Systems, Inc.CSCO(CSCO) | 47,365 | 45,834 | -1,531 | $2.25M | $2.44M | 1.14% | +$189.0K |
| NextEra Energy, Inc.NEE(NEE) | 26,315 | 25,840 | -475 | $1.86M | $2.18M | 1.02% | +$320.9K |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 3,667 | 3,664 | -3 | $2.00M | $2.10M | 0.98% | +$106.6K |
| MetLife, Inc.MET(MET) | 24,750 | 24,550 | -200 | $1.74M | $2.02M | 0.95% | +$287.7K |
| Johnson & JohnsonJNJ(JNJ) | 12,756 | 12,481 | -275 | $1.86M | $2.02M | 0.95% | +$158.2K |
| Bank Of America CorpBAC | 52,799 | 50,649 | -2,150 | $2.10M | $2.01M | 0.94% | -$90.1K |
| The PNC Financial Services Group, Inc.PNC(PNC) | 11,027 | 10,827 | -200 | $1.71M | $2.00M | 0.94% | +$286.9K |
| Exxon Mobil CorpXOM | 15,562 | 15,359 | -203 | $1.79M | $1.80M | 0.84% | +$8.9K |
| Mastercard IncorporatedMA(MA) | 3,684 | 3,634 | -50 | $1.63M | $1.79M | 0.84% | +$169.2K |
| Trane Technologies plcTT(TT) | 4,318 | 4,268 | -50 | $1.42M | $1.66M | 0.78% | +$238.8K |
| Lockheed Martin CorporationLMT(LMT) | 2,868 | 2,793 | -75 | $1.34M | $1.63M | 0.76% | +$293.0K |
| American Express CompanyAXP(AXP) | 5,946 | 5,946 | 0 | $1.38M | $1.61M | 0.75% | +$235.8K |
| Emerson Electric Co.EMR(EMR) | 11,316 | 14,316 | +3,000 | $1.25M | $1.57M | 0.73% | +$319.2K |
| Merck & Co., Inc.MRK(MRK) | 12,234 | 13,484 | +1,250 | $1.51M | $1.53M | 0.72% | +$16.7K |
| CVS Health CorporationCVS(CVS) | 22,271 | 23,183 | +912 | $1.32M | $1.46M | 0.68% | +$142.4K |
| Select Sector Uti Selectspdr EtfXLU ST STR UTIL ETF | 17,767 | 17,926 | +159 | $1.21M | $1.45M | 0.68% | +$237.4K |
| Wells Fargo & CompanyWFC(WFC) | 19,286 | 22,136 | +2,850 | $1.15M | $1.25M | 0.58% | +$105.1K |
| Chevron CorporationCVX(CVX) | 7,764 | 8,384 | +620 | $1.21M | $1.23M | 0.58% | +$20.3K |
| Duke Energy CorporationDUK(DUK) | 10,462 | 10,412 | -50 | $1.05M | $1.20M | 0.56% | +$151.9K |
| The Walt Disney CompanyDIS(DIS) | 12,017 | 12,117 | +100 | $1.19M | $1.17M | 0.54% | -$27.6K |
| International Business Machines CorporationIBM(IBM) | 5,076 | 4,835 | -241 | $877.9K | $1.07M | 0.50% | +$191.1K |
| Evercore Inc.EVR(EVR) | 4,200 | 4,200 | 0 | $875.4K | $1.06M | 0.50% | +$188.6K |
| FedEx CorporationFDX(FDX) | 3,830 | 3,750 | -80 | $1.15M | $1.03M | 0.48% | -$122.1K |
| Blackstone Inc.BX(BX) | 7,137 | 6,587 | -550 | $883.6K | $1.01M | 0.47% | +$125.1K |
| Deere & CompanyDE(DE) | 2,188 | 2,388 | +200 | $817.5K | $996.6K | 0.47% | +$179.1K |
| Citizens Financial Group, Inc.CFG(CFG) | 25,575 | 23,925 | -1,650 | $921.5K | $982.6K | 0.46% | +$61.1K |
| Citigroup Inc.C(C) | 15,799 | 15,564 | -235 | $1.00M | $974.3K | 0.46% | -$28.3K |
| Roper Technologies, Inc.ROP(ROP) | 1,600 | 1,600 | 0 | $901.9K | $890.3K | 0.42% | -$11.6K |
| Verizon Communications Inc.VZ(VZ) | 21,188 | 19,538 | -1,650 | $873.8K | $877.5K | 0.41% | +$3.7K |
| The Coca-Cola CompanyKO(KO) | 12,378 | 12,123 | -255 | $787.9K | $871.2K | 0.41% | +$83.3K |
| Walmart Inc.WMT(WMT) | 11,112 | 10,662 | -450 | $752.4K | $861.0K | 0.40% | +$108.6K |
| Ferrari N V New FRACE COM | 1,875 | 1,825 | -50 | $765.7K | $858.0K | 0.40% | +$92.3K |
| Chubb Ltd FCB COM | 3,074 | 2,974 | -100 | $784.1K | $857.7K | 0.40% | +$73.6K |
| ConocoPhillipsCOP(COP) | 7,814 | 7,814 | 0 | $893.8K | $822.7K | 0.38% | -$71.1K |
| 3M CompanyMMM(MMM) | 6,230 | 5,832 | -398 | $636.7K | $797.2K | 0.37% | +$160.6K |
| Palo Alto Networks, Inc.PANW(PANW) | 2,405 | 2,325 | -80 | $815.3K | $794.7K | 0.37% | -$20.6K |
| Oracle CorporationORCL(ORCL) | 4,596 | 4,596 | 0 | $649.0K | $783.2K | 0.37% | +$134.2K |
| Freeport-McMoRan Inc.FCX(FCX) | 15,400 | 15,400 | 0 | $748.4K | $768.8K | 0.36% | +$20.3K |
| Bristol-Myers Squibb CompanyBMY(BMY) | 19,498 | 14,126 | -5,372 | $809.8K | $730.9K | 0.34% | -$78.9K |
| Ishares National Muni Bond EtfMUB | 6,569 | 6,575 | +6 | $700.0K | $714.3K | 0.33% | +$14.3K |
| Schwab Us Dividend Equity EtfSCHD | 7,263 | 8,269 | +1,006 | $564.8K | $699.0K | 0.33% | +$134.2K |
| Abbott LabsABT | 6,263 | 6,090 | -173 | $650.8K | $694.3K | 0.32% | +$43.5K |
| Elevance Health, Inc.ELV(ELV) | 1,325 | 1,325 | 0 | $718.0K | $689.0K | 0.32% | -$29.0K |
| Eli Lilly and CompanyLLY(LLY) | 697 | 731 | +34 | $631.0K | $647.6K | 0.30% | +$16.6K |
| Meta Platforms, Inc.META(META) | 1,129 | 1,129 | 0 | $569.3K | $646.3K | 0.30% | +$77.0K |
| Akamai Technologies, Inc.AKAM(AKAM) | 6,700 | 6,300 | -400 | $603.5K | $636.0K | 0.30% | +$32.4K |
| General Mills, Inc.GIS(GIS) | 7,566 | 8,464 | +898 | $478.6K | $625.1K | 0.29% | +$146.4K |
| Spdr S&p Dividend EtfSDY ST STR SP DIV | 4,370 | 4,370 | 0 | $555.8K | $620.8K | 0.29% | +$64.9K |
| Advanced Micro Devices, Inc.AMD(AMD) | 2,580 | 3,715 | +1,135 | $418.5K | $609.6K | 0.28% | +$191.1K |
| WEC Energy Group, Inc.WEC(WEC) | 6,118 | 6,250 | +132 | $480.0K | $601.1K | 0.28% | +$121.1K |
| Vanguard Dividend Appreciation EtfVIG | 2,965 | 2,965 | 0 | $541.2K | $587.2K | 0.27% | +$46.0K |
| Automatic Data ProcessinADP | 2,064 | 2,055 | -9 | $492.7K | $568.7K | 0.27% | +$76.0K |
| Amgen Inc.AMGN(AMGN) | 1,763 | 1,763 | 0 | $550.8K | $568.1K | 0.27% | +$17.2K |
| The Sherwin-Williams CompanySHW(SHW) | 1,475 | 1,475 | 0 | $440.2K | $563.0K | 0.26% | +$122.8K |
| The Boeing CompanyBA(BA) | 3,650 | 3,700 | +50 | $664.3K | $562.5K | 0.26% | -$101.8K |
| Unilever PLCUL(UL) | 9,033 | 8,533 | -500 | $496.7K | $554.3K | 0.26% | +$57.6K |
| Danaher CorporationDHR(DHR) | 1,967 | 1,967 | 0 | $491.5K | $546.9K | 0.26% | +$55.4K |
| Truist Financial CorporationTFC(TFC) | 13,124 | 12,730 | -394 | $509.9K | $544.5K | 0.25% | +$34.6K |
| Caterpillar Inc.CAT(CAT) | 1,370 | 1,370 | 0 | $456.3K | $535.8K | 0.25% | +$79.5K |
| Carrier Global CorporationCARR(CARR) | 6,954 | 6,254 | -700 | $438.7K | $503.4K | 0.24% | +$64.7K |
| Bank New York Mellon CorBK | 6,992 | 6,992 | 0 | $418.8K | $502.4K | 0.23% | +$83.7K |
| Phillips 66PSX(PSX) | 3,725 | 3,725 | 0 | $525.9K | $489.7K | 0.23% | -$36.2K |
| Ameriprise Financial, Inc.AMP(AMP) | 1,038 | 1,038 | 0 | $443.4K | $487.7K | 0.23% | +$44.2K |
| Pfizer Inc.PFE(PFE) | 17,067 | 16,470 | -597 | $477.5K | $476.6K | 0.22% | -$898 |
| CSX CorporationCSX(CSX) | 13,700 | 13,700 | 0 | $458.3K | $473.1K | 0.22% | +$14.8K |
| Consolidated Edison, Inc.ED(ED) | 4,500 | 4,500 | 0 | $402.4K | $468.6K | 0.22% | +$66.2K |
| M&T Bank CorporationMTB(MTB) | 2,773 | 2,613 | -160 | $419.7K | $465.4K | 0.22% | +$45.7K |
| Mondelez International, Inc.MDLZ(MDLZ) | 6,156 | 6,156 | 0 | $402.9K | $453.5K | 0.21% | +$50.7K |
| lululemon athletica inc.LULU(LULU) | 1,665 | 1,665 | 0 | $497.3K | $451.8K | 0.21% | -$45.5K |
| Adobe Inc.ADBE(ADBE) | 0 | 860 | +860 | $0 | $445.3K | 0.21% | +$445.3K |
| Public Service Enterprise Group IncorporatedPEG(PEG) | 5,150 | 4,900 | -250 | $379.6K | $437.1K | 0.20% | +$57.6K |
| Waters CorporationWAT(WAT) | 1,300 | 1,200 | -100 | $377.2K | $431.9K | 0.20% | +$54.7K |
| Salesforce, Inc.CRM(CRM) | 1,743 | 1,568 | -175 | $448.1K | $429.2K | 0.20% | -$18.9K |
| Cummins Inc.CMI(CMI) | 1,569 | 1,269 | -300 | $434.5K | $410.9K | 0.19% | -$23.6K |
| Ishares Russell 2000 EtfIWM | 1,600 | 1,850 | +250 | $324.6K | $408.6K | 0.19% | +$84.0K |
| Vanguard S&p 500 EtfVOO | 735 | 735 | 0 | $367.6K | $387.8K | 0.18% | +$20.2K |
| Chipotle Mexican Grill, Inc.CMG(CMG) | 7,600 | 6,650 | -950 | $476.1K | $383.2K | 0.18% | -$93.0K |
| Micron Technology, Inc.MU(MU) | 3,550 | 3,550 | 0 | $466.9K | $368.2K | 0.17% | -$98.8K |
| Starbucks CorporationSBUX(SBUX) | 12,069 | 3,750 | -8,319 | $939.6K | $365.6K | 0.17% | -$574.0K |
| Sysco CorporationSYY(SYY) | 4,614 | 4,614 | 0 | $329.4K | $360.2K | 0.17% | +$30.8K |