Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 280,942 | 304,242 | +23,300 | 56,823 | 64,152 | 16.00% | +7,329 |
| APPLE INC(AAPL) | 139,567 | 139,507 | -60 | 29,396 | 32,505 | 8.11% | +3,110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,111 | 30,942 | -1,169 | 5,554 | 6,841 | 1.71% | +1,287 |
| BANK NEW YORK MELLON CORP | 6,989 | 22,837 | +15,848 | 419 | 1,641 | 0.41% | +1,222 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 22,654 | +22,654 | 0 | 1,204 | 0.30% | +1,204 |
| CATERPILLAR INC(CAT) | 20,423 | 20,373 | -50 | 6,803 | 7,968 | 1.99% | +1,165 |
| PHILIP MORRIS INTL INC(PM) | 57,194 | 56,870 | -324 | 5,796 | 6,904 | 1.72% | +1,109 |
| RTX CORPORATION(RTX) | 49,649 | 49,422 | -227 | 4,984 | 5,988 | 1.49% | +1,004 |
| MCDONALDS CORP(MCD) | 21,359 | 21,025 | -334 | 5,443 | 6,402 | 1.60% | +959 |
| REVVITY INC(RVTY) | 33,500 | 33,500 | 0 | 3,513 | 4,280 | 1.07% | +767 |
| HOME DEPOT INC(HD) | 11,151 | 11,038 | -113 | 3,838 | 4,472 | 1.12% | +634 |
| NORTHROP GRUMMAN CORP(NOC) | 6,422 | 6,390 | -32 | 2,800 | 3,374 | 0.84% | +574 |
| AUTOMATIC DATA PROCESSING IN | 14,996 | 14,996 | 0 | 3,579 | 4,150 | 1.04% | +570 |
| TARGA RES CORP(TRGP) | 26,000 | 26,000 | 0 | 3,348 | 3,848 | 0.96% | +500 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 94,346 | 84,510 | -9,836 | 3,918 | 4,373 | 1.09% | +454 |
| ABBVIE INC(ABBV) | 51,274 | 46,377 | -4,897 | 8,794 | 9,158 | 2.28% | +364 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,500 | +8,500 | 0 | 333 | 0.08% | +333 |
| CISCO SYS INC(CSCO) | 57,360 | 57,360 | 0 | 2,725 | 3,053 | 0.76% | +328 |
| VISA INC(V) | 24,083 | 24,083 | 0 | 6,321 | 6,622 | 1.65% | +301 |
| DANAHER CORPORATION(DHR) | 8,902 | 8,902 | 0 | 2,224 | 2,475 | 0.62% | +251 |
| GE VERNOVA INC(GEV) | 0 | 958 | +958 | 0 | 244 | 0.06% | +244 |
| CINTAS CORP(CTAS) | 1,800 | 7,200 | +5,400 | 1,260 | 1,482 | 0.37% | +222 |
| 3M CO(MMM) | 0 | 1,587 | +1,587 | 0 | 217 | 0.05% | +217 |
| ISHARES TR TRS FLT RT BD | 0 | 4,200 | +4,200 | 0 | 213 | 0.05% | +213 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 205 | 0.05% | +205 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 1,400 | +1,400 | 0 | 205 | 0.05% | +205 |
| SEABRIDGE GOLD INC(SA) | 0 | 12,000 | +12,000 | 0 | 201 | 0.05% | +201 |
| ONEOK INC NEW(OKE) | 21,518 | 21,435 | -83 | 1,755 | 1,953 | 0.49% | +199 |
| DIAGEO PLC(DEO) | 14,779 | 14,679 | -100 | 1,863 | 2,060 | 0.51% | +197 |
| YUM BRANDS INC(YUM) | 33,540 | 33,200 | -340 | 4,443 | 4,638 | 1.16% | +196 |
| TENET HEALTHCARE CORP(THC) | 5,500 | 5,500 | 0 | 732 | 914 | 0.23% | +182 |
| NEXTERA ENERGY INC(NEE) | 15,150 | 14,824 | -326 | 1,073 | 1,253 | 0.31% | +180 |
| EATON CORP PLC(ETN) | 10,892 | 10,800 | -92 | 3,415 | 3,580 | 0.89% | +164 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,540 | 2,540 | 0 | 981 | 1,142 | 0.28% | +161 |
| AMERICAN ELEC PWR CO INC | 14,834 | 14,244 | -590 | 1,302 | 1,461 | 0.36% | +160 |
| WEC ENERGY GROUP INC(WEC) | 8,200 | 8,200 | 0 | 643 | 789 | 0.20% | +145 |
| PEPSICO INC(PEP) | 43,555 | 43,068 | -487 | 7,183 | 7,324 | 1.83% | +140 |
| HERON THERAPEUTICS INC(HRTX) | 11,000 | 86,250 | +75,250 | 39 | 172 | 0.04% | +133 |
| CVS HEALTH CORP(CVS) | 27,830 | 28,130 | +300 | 1,644 | 1,769 | 0.44% | +125 |
| GE AEROSPACE(GE) | 3,934 | 3,939 | +5 | 625 | 743 | 0.19% | +117 |
| COLGATE PALMOLIVE CO(CL) | 17,012 | 17,012 | 0 | 1,651 | 1,766 | 0.44% | +115 |
| EASTMAN CHEM CO(EMN) | 8,000 | 8,000 | 0 | 784 | 896 | 0.22% | +112 |
| ROYALTY PHARMA PLC(RPRX) | 57,500 | 57,500 | 0 | 1,516 | 1,627 | 0.41% | +110 |
| TEXAS INSTRS INC(TXN) | 12,352 | 12,148 | -204 | 2,403 | 2,509 | 0.63% | +107 |
| NORFOLK SOUTHN CORP(NSC) | 3,959 | 3,833 | -126 | 850 | 953 | 0.24% | +103 |
| CORNING INC(GLW) | 15,700 | 15,700 | 0 | 610 | 709 | 0.18% | +99 |
| TESLA INC(TSLA) | 1,615 | 1,585 | -30 | 320 | 415 | 0.10% | +95 |
| MONDELEZ INTL INC(MDLZ) | 13,225 | 12,893 | -332 | 865 | 950 | 0.24% | +84 |
| PHINIA INC(PHIN) | 12,500 | 12,500 | 0 | 492 | 575 | 0.14% | +83 |
| COSTCO WHSL CORP NEW(COST) | 2,255 | 2,255 | 0 | 1,917 | 1,999 | 0.50% | +82 |
| UNILEVER PLC(UL) | 7,500 | 7,500 | 0 | 412 | 487 | 0.12% | +75 |
| NEWMONT CORP(NEM) | 6,427 | 6,427 | 0 | 269 | 344 | 0.09% | +74 |
| INVESCO QQQ TR | 8,257 | 8,257 | 0 | 3,956 | 4,030 | 1.01% | +74 |
| META PLATFORMS INC(META) | 1,068 | 1,068 | 0 | 539 | 611 | 0.15% | +73 |
| JEFFERIES FINL GROUP INC(JEF) | 6,000 | 6,000 | 0 | 299 | 369 | 0.09% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 4,938 | 4,806 | -132 | 2,688 | 2,757 | 0.69% | +70 |
| CONSTELLATION ENERGY CORP(CEG) | 1,155 | 1,155 | 0 | 231 | 300 | 0.07% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 550 | 550 | 0 | 257 | 322 | 0.08% | +65 |
| NIKE INC(NKE) | 12,793 | 11,593 | -1,200 | 964 | 1,025 | 0.26% | +61 |
| CLOROX CO DEL(CLX) | 2,246 | 2,246 | 0 | 307 | 366 | 0.09% | +59 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 248 | 306 | 0.08% | +59 |
| DARDEN RESTAURANTS INC(DRI) | 4,500 | 4,500 | 0 | 681 | 739 | 0.18% | +58 |
| METLIFE INC(MET) | 4,560 | 4,560 | 0 | 320 | 376 | 0.09% | +56 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,662 | 5,662 | 0 | 216 | 268 | 0.07% | +52 |
| ALTRIA GROUP INC(MO) | 17,798 | 16,899 | -899 | 811 | 863 | 0.22% | +52 |
| FRESENIUS MEDICAL CARE AG(FMS) | 23,288 | 23,288 | 0 | 445 | 496 | 0.12% | +51 |
| EQUITABLE HLDGS INC | 59,967 | 59,467 | -500 | 2,450 | 2,499 | 0.62% | +49 |
| LOWES COS INC(LOW) | 1,232 | 1,182 | -50 | 272 | 320 | 0.08% | +49 |
| VANGUARD INDEX FDS | 2,500 | 2,500 | 0 | 545 | 593 | 0.15% | +48 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 800 | 0 | 263 | 311 | 0.08% | +48 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 2,500 | 0 | 342 | 388 | 0.10% | +46 |
| SEMPRA(SRE) | 6,000 | 6,000 | 0 | 456 | 502 | 0.13% | +45 |
| FIRSTENERGY CORP(FE) | 7,121 | 7,121 | 0 | 273 | 316 | 0.08% | +43 |
| VERALTO CORP(VLTO) | 2,612 | 2,612 | 0 | 249 | 292 | 0.07% | +43 |
| GENERAL MLS INC(GIS) | 4,000 | 4,000 | 0 | 253 | 295 | 0.07% | +42 |
| PALO ALTO NETWORKS INC(PANW) | 26,667 | 26,567 | -100 | 9,040 | 9,081 | 2.26% | +40 |
| SONY GROUP CORP(SONY) | 3,460 | 3,460 | 0 | 294 | 334 | 0.08% | +40 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,126 | 2,126 | 0 | 524 | 562 | 0.14% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 856 | 856 | 0 | 387 | 424 | 0.11% | +37 |
| ENERGY TRANSFER L P(ET) | 23,844 | 26,344 | +2,500 | 387 | 423 | 0.11% | +36 |
| PAYCHEX INC(PAYX) | 2,200 | 2,200 | 0 | 261 | 295 | 0.07% | +34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 705 | 685 | -20 | 390 | 424 | 0.11% | +34 |
| ISHARES TR | 10,086 | 10,086 | 0 | 430 | 463 | 0.12% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 844 | 803 | -41 | 256 | 284 | 0.07% | +28 |
| INDIA FD INC(IFN) | 21,615 | 21,615 | 0 | 386 | 411 | 0.10% | +25 |
| DOW INC(DOW) | 14,521 | 14,521 | 0 | 770 | 793 | 0.20% | +23 |
| ISHARES TR | 4,269 | 4,269 | 0 | 334 | 357 | 0.09% | +23 |
| IMPERIAL OIL LTD(IMO) | 10,000 | 10,000 | 0 | 683 | 705 | 0.18% | +22 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 242 | 264 | 0.07% | +22 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,500 | 1,500 | 0 | 337 | 357 | 0.09% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 4,577 | 4,577 | 0 | 633 | 651 | 0.16% | +19 |
| SPDR GOLD TR(GLD) | 1,046 | 1,000 | -46 | 225 | 243 | 0.06% | +18 |
| TARGET CORP(TGT) | 2,300 | 2,300 | 0 | 340 | 358 | 0.09% | +18 |
| NOKIA CORP(NOK) | 28,223 | 28,223 | 0 | 107 | 123 | 0.03% | +17 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 10,534 | 10,534 | 0 | 440 | 457 | 0.11% | +17 |
| SPDR SER TR ST STR SP METAL | 3,620 | 3,620 | 0 | 215 | 231 | 0.06% | +16 |
| SEALED AIR CORP NEW(SDA) | 8,070 | 8,070 | 0 | 281 | 293 | 0.07% | +12 |
| CHURCH & DWIGHT CO INC(CHD) | 11,624 | 11,624 | 0 | 1,205 | 1,217 | 0.30% | +12 |
| NETFLIX INC(NFLX) | 320 | 320 | 0 | 216 | 227 | 0.06% | +11 |
| OLIN CORP(OLN) | 24,300 | 24,100 | -200 | 1,146 | 1,156 | 0.29% | +11 |