Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 46,371 | 78,946 | +32,575 | 6,778 | 12,794 | 5.03% | +6,016 |
| ABBVIE INC(ABBV) | 111,471 | 111,676 | +205 | 19,119 | 22,054 | 8.66% | +2,934 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,087 | 41,549 | +462 | 12,466 | 14,687 | 5.77% | +2,221 |
| CARRIER GLOBAL CORPORATION(CARR) | 103,803 | 104,728 | +925 | 6,548 | 8,430 | 3.31% | +1,882 |
| CHUBB LIMITED COM | 3,543 | 9,064 | +5,521 | 904 | 2,614 | 1.03% | +1,710 |
| AMERICAN EXPRESS CO(AXP) | 31,847 | 31,847 | 0 | 7,374 | 8,637 | 3.39% | +1,263 |
| ABBOTT LABS | 108,272 | 108,367 | +95 | 11,251 | 12,355 | 4.85% | +1,104 |
| TRANE TECHNOLOGIES PLC(TT) | 16,631 | 16,760 | +129 | 5,470 | 6,515 | 2.56% | +1,045 |
| EQUIFAX INC(EFX) | 20,063 | 20,063 | 0 | 4,864 | 5,896 | 2.32% | +1,031 |
| MCDONALDS CORP(MCD) | 20,189 | 20,191 | +2 | 5,145 | 6,148 | 2.41% | +1,003 |
| AUTOMATIC DATA PROCESSING IN | 20,101 | 20,112 | +11 | 4,798 | 5,566 | 2.19% | +768 |
| PAYCHEX INC(PAYX) | 48,568 | 48,540 | -28 | 5,758 | 6,514 | 2.56% | +755 |
| VISA INC(V) | 54,034 | 54,058 | +24 | 14,182 | 14,863 | 5.84% | +681 |
| PACKAGING CORP AMER(PKG) | 13,414 | 13,731 | +317 | 2,449 | 2,958 | 1.16% | +509 |
| GENERAC HLDGS INC(GNRC) | 16,352 | 16,747 | +395 | 2,162 | 2,661 | 1.05% | +499 |
| NORTHROP GRUMMAN CORP(NOC) | 4,616 | 4,742 | +126 | 2,012 | 2,504 | 0.98% | +492 |
| STRYKER CORPORATION(SYK) | 21,265 | 21,387 | +122 | 7,235 | 7,726 | 3.03% | +491 |
| UNION PAC CORP(UNP) | 20,084 | 20,124 | +40 | 4,544 | 4,960 | 1.95% | +416 |
| HOME DEPOT INC(HD) | 5,251 | 5,323 | +72 | 1,807 | 2,157 | 0.85% | +349 |
| RTX CORPORATION(RTX) | 15,264 | 15,354 | +90 | 1,532 | 1,860 | 0.73% | +328 |
| MCCORMICK & CO INC(MKC) | 28,340 | 28,340 | 0 | 2,010 | 2,332 | 0.92% | +322 |
| PHILIP MORRIS INTL INC(PM) | 16,021 | 16,021 | 0 | 1,623 | 1,945 | 0.76% | +322 |
| ILLINOIS TOOL WKS INC(ITW) | 9,827 | 10,062 | +235 | 2,329 | 2,637 | 1.04% | +308 |
| SENTINELONE INC(S) | 0 | 11,100 | +11,100 | 0 | 266 | 0.10% | +266 |
| OTIS WORLDWIDE CORP(OTIS) | 23,681 | 24,370 | +689 | 2,280 | 2,533 | 0.99% | +253 |
| KEURIG DR PEPPER INC(KDP) | 55,627 | 56,263 | +636 | 1,858 | 2,109 | 0.83% | +251 |
| PEPSICO INC(PEP) | 49,249 | 49,204 | -45 | 8,123 | 8,367 | 3.29% | +244 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,159 | 7,159 | 0 | 2,800 | 3,029 | 1.19% | +229 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 2,270 | +2,270 | 0 | 211 | 0.08% | +211 |
| BROADCOM INC(AVGO) | 1,568 | 15,680 | +14,112 | 2,517 | 2,705 | 1.06% | +187 |
| PROGRESSIVE CORP(PGR) | 4,000 | 4,000 | 0 | 831 | 1,015 | 0.40% | +184 |
| NORFOLK SOUTHN CORP(NSC) | 5,408 | 5,410 | +2 | 1,161 | 1,344 | 0.53% | +183 |
| AMGEN INC(AMGN) | 13,068 | 13,192 | +124 | 4,083 | 4,251 | 1.67% | +167 |
| AMERIPRISE FINL INC(AMP) | 3,381 | 3,381 | 0 | 1,444 | 1,588 | 0.62% | +144 |
| MASTERCARD INCORPORATED(MA) | 2,460 | 2,481 | +21 | 1,085 | 1,225 | 0.48% | +140 |
| ISHARES TR | 36,790 | 36,790 | 0 | 2,153 | 2,293 | 0.90% | +140 |
| COLGATE PALMOLIVE CO(CL) | 19,928 | 19,928 | 0 | 1,934 | 2,069 | 0.81% | +135 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 25,998 | +25,998 | 0 | 122 | 0.05% | +122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,851 | 16,579 | -1,272 | 741 | 858 | 0.34% | +116 |
| SHERWIN WILLIAMS CO(SHW) | 1,183 | 1,211 | +28 | 353 | 462 | 0.18% | +109 |
| COCA COLA CO(KO) | 12,793 | 12,793 | 0 | 814 | 919 | 0.36% | +105 |
| BECTON DICKINSON & CO(BDX) | 14,196 | 14,196 | 0 | 3,318 | 3,423 | 1.34% | +105 |
| MONDELEZ INTL INC(MDLZ) | 12,142 | 12,142 | 0 | 795 | 895 | 0.35% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 10,884 | 10,888 | +4 | 2,201 | 2,296 | 0.90% | +94 |
| SERVICE CORP INTL(SCI) | 10,100 | 10,229 | +129 | 718 | 807 | 0.32% | +89 |
| LOWES COS INC(LOW) | 1,708 | 1,708 | 0 | 377 | 463 | 0.18% | +86 |
| COSTCO WHSL CORP NEW(COST) | 2,356 | 2,356 | 0 | 2,003 | 2,089 | 0.82% | +86 |
| AFLAC INC(AFL) | 3,788 | 3,788 | 0 | 338 | 423 | 0.17% | +85 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,539 | 3,539 | 0 | 484 | 569 | 0.22% | +84 |
| YUM BRANDS INC(YUM) | 10,460 | 10,460 | 0 | 1,386 | 1,461 | 0.57% | +76 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,950 | 8,950 | 0 | 674 | 750 | 0.29% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 2,485 | 2,485 | 0 | 386 | 459 | 0.18% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,002 | 1,002 | 0 | 554 | 620 | 0.24% | +66 |
| AIR PRODS & CHEMS INC | 1,476 | 1,476 | 0 | 381 | 439 | 0.17% | +59 |
| ORACLE CORP(ORCL) | 1,867 | 1,867 | 0 | 264 | 318 | 0.12% | +55 |
| AES CORP(AES) | 21,696 | 21,696 | 0 | 381 | 435 | 0.17% | +54 |
| FERRARI N V COM | 812 | 812 | 0 | 332 | 382 | 0.15% | +50 |
| BANK AMERICA CORP | 110,136 | 111,563 | +1,427 | 4,380 | 4,427 | 1.74% | +47 |
| VANGUARD INDEX FDS | 13,757 | 13,125 | -632 | 3,680 | 3,716 | 1.46% | +36 |
| APPLE INC(AAPL) | 1,549 | 1,549 | 0 | 326 | 361 | 0.14% | +35 |
| TJX COS INC NEW(TJX) | 4,489 | 4,489 | 0 | 494 | 528 | 0.21% | +33 |
| ALTRIA GROUP INC(MO) | 5,440 | 5,440 | 0 | 248 | 278 | 0.11% | +30 |
| INTUITIVE SURGICAL INC | 588 | 588 | 0 | 262 | 289 | 0.11% | +27 |
| SMUCKER J M CO(SJM) | 2,120 | 2,120 | 0 | 231 | 257 | 0.10% | +26 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,419 | 1,419 | 0 | 319 | 338 | 0.13% | +19 |
| TEXAS INSTRS INC(TXN) | 1,465 | 1,465 | 0 | 285 | 303 | 0.12% | +18 |
| ISHARES TR | 583 | 583 | 0 | 319 | 336 | 0.13% | +17 |
| UBER TECHNOLOGIES INC(UBER) | 6,665 | 6,665 | 0 | 484 | 501 | 0.20% | +17 |
| HERSHEY CO(HSY) | 1,575 | 1,575 | 0 | 290 | 302 | 0.12% | +13 |
| GENUINE PARTS CO(GPC) | 7,614 | 7,614 | 0 | 1,053 | 1,064 | 0.42% | +10 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,999 | 4,999 | 0 | 352 | 361 | 0.14% | +9 |
| EXXON MOBIL CORP | 3,231 | 3,231 | 0 | 372 | 379 | 0.15% | +7 |
| INVESCO QQQ TR | 602 | 602 | 0 | 288 | 294 | 0.12% | +5 |
| ABRDN PLATINUM ETF TRUST | 3,100 | 3,100 | 0 | 284 | 278 | 0.11% | -5 |
| MARQETA INC(MQ) | 34,014 | 34,014 | 0 | 186 | 167 | 0.07% | -19 |
| PHILLIPS 66(PSX) | 2,429 | 2,429 | 0 | 343 | 319 | 0.13% | -24 |
| NVENT ELECTRIC PLC(NVT) | 4,245 | 4,245 | 0 | 325 | 298 | 0.12% | -27 |
| CONOCOPHILLIPS(COP) | 4,515 | 4,603 | +88 | 516 | 485 | 0.19% | -32 |
| PFIZER INC(PFE) | 22,112 | 20,199 | -1,913 | 619 | 585 | 0.23% | -34 |
| HONEYWELL INTL INC(HON) | 5,834 | 5,834 | 0 | 1,246 | 1,206 | 0.47% | -40 |
| MICROSOFT CORP(MSFT) | 2,769 | 2,769 | 0 | 1,238 | 1,192 | 0.47% | -46 |
| DISNEY WALT CO(DIS) | 15,963 | 15,963 | 0 | 1,585 | 1,535 | 0.60% | -49 |
| VANGUARD TAX-MANAGED FDS | 45,302 | 41,452 | -3,850 | 2,239 | 2,189 | 0.86% | -50 |
| ALPHABET INC(GOOG) | 3,290 | 3,291 | +1 | 603 | 550 | 0.22% | -53 |
| CHEVRON CORP NEW(CVX) | 13,535 | 13,535 | 0 | 2,117 | 1,993 | 0.78% | -124 |
| ASML HOLDING N V N Y REGISTRY SHS | 750 | 750 | 0 | 767 | 625 | 0.25% | -142 |
| NVIDIA CORPORATION(NVDA) | 15,800 | 14,821 | -979 | 1,952 | 1,800 | 0.71% | -152 |
| MICRON TECHNOLOGY INC(MU) | 8,050 | 7,950 | -100 | 1,059 | 824 | 0.32% | -234 |
| INTUIT(INTU) | 8,219 | 8,258 | +39 | 5,402 | 5,128 | 2.01% | -273 |
| MERCK & CO INC(MRK) | 49,240 | 49,713 | +473 | 6,096 | 5,645 | 2.22% | -450 |
| CANADIAN NATL RY CO(CNI) | 58,057 | 51,630 | -6,427 | 6,858 | 6,048 | 2.38% | -810 |