Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 280,942 | 304,242 | +23,300 | $56.82M | $64.15M | 16.00% | +$7.33M |
| Apple Inc.(AAPL) | 139,567 | 139,507 | -60 | $29.40M | $32.51M | 8.11% | +$3.11M |
| Microsoft Corporation(MSFT) | 38,879 | 38,565 | -314 | $17.38M | $16.59M | 4.14% | -$782.4K |
| American Express Company(AXP) | 48,894 | 41,529 | -7,365 | $11.32M | $11.26M | 2.81% | -$58.8K |
| AbbVie Inc.(ABBV) | 51,274 | 46,377 | -4,897 | $8.79M | $9.16M | 2.28% | +$364.0K |
| Palo Alto Networks, Inc.(PANW) | 26,667 | 26,567 | -100 | $9.04M | $9.08M | 2.26% | +$40.2K |
| Exxon Mobil Corp | 152,970 | 75,130 | -77,840 | $17.61M | $8.81M | 2.20% | -$8.80M |
| Caterpillar Inc.(CAT) | 20,423 | 20,373 | -50 | $6.80M | $7.97M | 1.99% | +$1.17M |
| Bank America Corp | 236,608 | 184,955 | -51,653 | $9.41M | $7.34M | 1.83% | -$2.07M |
| PepsiCo, Inc.(PEP) | 43,555 | 43,068 | -487 | $7.18M | $7.32M | 1.83% | +$140.2K |
| Nucor Corporation(NUE) | 46,383 | 46,383 | 0 | $7.33M | $6.97M | 1.74% | -$359.0K |
| Philip Morris International Inc.(PM) | 57,194 | 56,870 | -324 | $5.80M | $6.90M | 1.72% | +$1.11M |
| International Business Machines Corporation(IBM) | 32,111 | 30,942 | -1,169 | $5.55M | $6.84M | 1.71% | +$1.29M |
| Visa Inc.CL A(V) | 24,083 | 24,083 | 0 | $6.32M | $6.62M | 1.65% | +$300.6K |
| The Procter & Gamble Company(PG) | 87,987 | 37,788 | -50,199 | $14.51M | $6.54M | 1.63% | -$7.97M |
| McDonald's Corporation(MCD) | 21,359 | 21,025 | -334 | $5.44M | $6.40M | 1.60% | +$959.2K |
| Johnson & Johnson(JNJ) | 42,912 | 38,712 | -4,200 | $6.27M | $6.27M | 1.56% | +$1.6K |
| RTX Corporation(RTX) | 49,649 | 49,422 | -227 | $4.98M | $5.99M | 1.49% | +$1.00M |
| Merck & Co., Inc.(MRK) | 64,321 | 41,393 | -22,928 | $7.96M | $4.70M | 1.17% | -$3.26M |
| Yum! Brands, Inc.(YUM) | 33,540 | 33,200 | -340 | $4.44M | $4.64M | 1.16% | +$195.7K |
| The Home Depot, Inc.(HD) | 11,151 | 11,038 | -113 | $3.84M | $4.47M | 1.12% | +$634.0K |
| Honeywell International Inc.(HON) | 22,230 | 21,562 | -668 | $4.75M | $4.46M | 1.11% | -$289.9K |
| Bristol-Myers Squibb Company(BMY) | 94,346 | 84,510 | -9,836 | $3.92M | $4.37M | 1.09% | +$454.4K |
| Revvity, Inc.(RVTY) | 33,500 | 33,500 | 0 | $3.51M | $4.28M | 1.07% | +$766.8K |
| Automatic Data Processing In | 14,996 | 14,996 | 0 | $3.58M | $4.15M | 1.04% | +$570.4K |
| Invesco Qqq TrUNIT SER 1 | 8,257 | 8,257 | 0 | $3.96M | $4.03M | 1.01% | +$74.0K |
| Targa Resources Corp.(TRGP) | 26,000 | 26,000 | 0 | $3.35M | $3.85M | 0.96% | +$500.0K |
| Eaton Corporation plcSHS(ETN) | 10,892 | 10,800 | -92 | $3.42M | $3.58M | 0.89% | +$164.4K |
| Northrop Grumman Corporation(NOC) | 6,422 | 6,390 | -32 | $2.80M | $3.37M | 0.84% | +$574.4K |
| Hess Corp | 24,750 | 24,750 | 0 | $3.65M | $3.36M | 0.84% | -$290.1K |
| Rockwell Automation, Inc.(ROK) | 12,293 | 12,293 | 0 | $3.38M | $3.30M | 0.82% | -$83.8K |
| Eli Lilly and Company(LLY) | 8,836 | 3,485 | -5,351 | $8.00M | $3.09M | 0.77% | -$4.91M |
| Cisco Systems, Inc.(CSCO) | 57,360 | 57,360 | 0 | $2.73M | $3.05M | 0.76% | +$327.5K |
| QUALCOMM Incorporated(QCOM) | 17,600 | 17,600 | 0 | $3.51M | $2.99M | 0.75% | -$512.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,938 | 4,806 | -132 | $2.69M | $2.76M | 0.69% | +$69.7K |
| AstraZeneca PLCADR(AZN) | 35,350 | 35,350 | 0 | $2.76M | $2.75M | 0.69% | -$2.8K |
| Pfizer Inc.(PFE) | 111,697 | 93,069 | -18,628 | $3.13M | $2.69M | 0.67% | -$431.9K |
| Texas Instruments Incorporated(TXN) | 12,352 | 12,148 | -204 | $2.40M | $2.51M | 0.63% | +$106.6K |
| Equitable Hldgs Inc | 59,967 | 59,467 | -500 | $2.45M | $2.50M | 0.62% | +$49.1K |
| Danaher Corporation(DHR) | 8,902 | 8,902 | 0 | $2.22M | $2.47M | 0.62% | +$250.8K |
| Amazon.com, Inc.(AMZN) | 12,692 | 12,540 | -152 | $2.45M | $2.34M | 0.58% | -$116.2K |
| Amgen Inc.(AMGN) | 7,221 | 6,921 | -300 | $2.26M | $2.23M | 0.56% | -$26.2K |
| The Walt Disney Company(DIS) | 22,545 | 22,545 | 0 | $2.24M | $2.17M | 0.54% | -$69.9K |
| APi Group Corporation(APG) | 62,666 | 62,666 | 0 | $2.36M | $2.07M | 0.52% | -$288.9K |
| Diageo plcADR(DEO) | 14,779 | 14,679 | -100 | $1.86M | $2.06M | 0.51% | +$196.7K |
| United Parcel Service, Inc.CL B(UPS) | 15,232 | 14,871 | -361 | $2.08M | $2.03M | 0.51% | -$57.0K |
| Costco Wholesale Corporation(COST) | 2,255 | 2,255 | 0 | $1.92M | $2.00M | 0.50% | +$82.4K |
| ONEOK, Inc.(OKE) | 21,518 | 21,435 | -83 | $1.75M | $1.95M | 0.49% | +$198.6K |
| The Boeing Company(BA) | 12,241 | 12,241 | 0 | $2.23M | $1.86M | 0.46% | -$366.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,376 | 8,100 | -276 | $1.89M | $1.83M | 0.46% | -$66.2K |
| CVS Health Corporation(CVS) | 27,830 | 28,130 | +300 | $1.64M | $1.77M | 0.44% | +$125.2K |
| Colgate-Palmolive Company(CL) | 17,012 | 17,012 | 0 | $1.65M | $1.77M | 0.44% | +$115.2K |
| Abbott Labs | 17,382 | 15,200 | -2,182 | $1.81M | $1.73M | 0.43% | -$73.2K |
| Bunge Global SA(BG) | 17,384 | 17,384 | 0 | $1.86M | $1.68M | 0.42% | -$176.1K |
| Bank New York Mellon Corp | 6,989 | 22,837 | +15,848 | $418.6K | $1.64M | 0.41% | +$1.22M |
| Royalty Pharma plcCL A(RPRX) | 57,500 | 57,500 | 0 | $1.52M | $1.63M | 0.41% | +$110.4K |
| Alphabet Inc.CL C(GOOG) | 10,116 | 9,472 | -644 | $1.86M | $1.58M | 0.40% | -$271.9K |
| Union Pacific Corporation(UNP) | 14,308 | 6,308 | -8,000 | $3.24M | $1.55M | 0.39% | -$1.68M |
| Cintas Corporation(CTAS) | 1,800 | 7,200 | +5,400 | $1.26M | $1.48M | 0.37% | +$221.9K |
| Elevance Health, Inc.(ELV) | 2,826 | 2,826 | 0 | $1.53M | $1.47M | 0.37% | -$61.8K |
| American Elec Pwr Co Inc | 14,834 | 14,244 | -590 | $1.30M | $1.46M | 0.36% | +$159.9K |
| Chevron Corporation(CVX) | 17,074 | 9,846 | -7,228 | $2.67M | $1.45M | 0.36% | -$1.22M |
| ConocoPhillips(COP) | 16,527 | 11,979 | -4,548 | $1.89M | $1.26M | 0.31% | -$629.2K |
| NextEra Energy, Inc.(NEE) | 15,150 | 14,824 | -326 | $1.07M | $1.25M | 0.31% | +$180.3K |
| Casella Waste Systems, Inc.CL A(CWST) | 12,400 | 12,400 | 0 | $1.23M | $1.23M | 0.31% | +$3.3K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 44,600 | 44,600 | 0 | $1.23M | $1.23M | 0.31% | -$892 |
| Applied Matls Inc | 6,034 | 6,034 | 0 | $1.42M | $1.22M | 0.30% | -$204.8K |
| Church & Dwight Co., Inc.(CHD) | 11,624 | 11,624 | 0 | $1.21M | $1.22M | 0.30% | +$12.1K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 0 | 22,654 | +22,654 | $0 | $1.20M | 0.30% | +$1.20M |
| Ishares TrCORE S P500 ETF | 2,306 | 2,068 | -238 | $1.26M | $1.19M | 0.30% | -$69.0K |
| Olin Corporation(OLN) | 24,300 | 24,100 | -200 | $1.15M | $1.16M | 0.29% | +$10.6K |
| Motorola Solutions, Inc.(MSI) | 2,540 | 2,540 | 0 | $980.6K | $1.14M | 0.28% | +$161.5K |
| Verizon Communications Inc.(VZ) | 30,195 | 25,272 | -4,923 | $1.25M | $1.13M | 0.28% | -$110.3K |
| Phillips 66(PSX) | 10,383 | 8,284 | -2,099 | $1.47M | $1.09M | 0.27% | -$376.8K |
| Enterprise Products Partners L.P.(EPD) | 36,288 | 36,288 | 0 | $1.05M | $1.06M | 0.26% | +$4.7K |
| NIKE, Inc.CL B(NKE) | 12,793 | 11,593 | -1,200 | $964.2K | $1.02M | 0.26% | +$60.6K |
| Norfolk Southern Corporation(NSC) | 3,959 | 3,833 | -126 | $850.0K | $952.5K | 0.24% | +$102.5K |
| Mondelez International, Inc.CL A(MDLZ) | 13,225 | 12,893 | -332 | $865.4K | $949.8K | 0.24% | +$84.4K |
| Tenet Healthcare Corporation(THC) | 5,500 | 5,500 | 0 | $731.7K | $914.1K | 0.23% | +$182.4K |
| Eastman Chemical Company(EMN) | 8,000 | 8,000 | 0 | $783.8K | $895.6K | 0.22% | +$111.8K |
| AT&T Inc.(T) | 52,500 | 40,700 | -11,800 | $1.00M | $895.4K | 0.22% | -$107.9K |
| Altria Group, Inc.(MO) | 17,798 | 16,899 | -899 | $810.7K | $862.5K | 0.22% | +$51.8K |
| Corteva, Inc.(CTVA) | 16,093 | 14,495 | -1,598 | $868.1K | $852.2K | 0.21% | -$15.9K |
| Ameriprise Financial, Inc.(AMP) | 3,079 | 1,710 | -1,369 | $1.32M | $803.5K | 0.20% | -$511.9K |
| Dow Inc.(DOW) | 14,521 | 14,521 | 0 | $770.3K | $793.3K | 0.20% | +$22.9K |
| WEC Energy Group, Inc.(WEC) | 8,200 | 8,200 | 0 | $643.4K | $788.7K | 0.20% | +$145.3K |
| The Travelers Companies, Inc.(TRV) | 4,304 | 3,304 | -1,000 | $875.2K | $773.5K | 0.19% | -$101.6K |
| GE Aerospace(GE) | 3,934 | 3,939 | +5 | $625.4K | $742.8K | 0.19% | +$117.4K |
| Darden Restaurants, Inc.(DRI) | 4,500 | 4,500 | 0 | $680.9K | $738.6K | 0.18% | +$57.6K |
| Corning Incorporated(GLW) | 15,700 | 15,700 | 0 | $609.9K | $708.9K | 0.18% | +$98.9K |
| Imperial Oil Limited(IMO) | 10,000 | 10,000 | 0 | $682.5K | $704.5K | 0.18% | +$22.0K |
| EOG Resources, Inc.(EOG) | 5,799 | 5,600 | -199 | $729.9K | $688.4K | 0.17% | -$41.5K |
| The Coca-Cola Company(KO) | 13,204 | 9,520 | -3,684 | $840.4K | $684.1K | 0.17% | -$156.4K |
| FedEx Corporation(FDX) | 2,383 | 2,383 | 0 | $714.5K | $652.2K | 0.16% | -$62.3K |
| Kimberly-Clark Corporation(KMB) | 4,577 | 4,577 | 0 | $632.5K | $651.2K | 0.16% | +$18.7K |
| Alphabet Inc.CL A(GOOG) | 3,860 | 3,800 | -60 | $703.1K | $630.2K | 0.16% | -$72.9K |
| Micron Technology, Inc.(MU) | 6,046 | 6,046 | 0 | $795.2K | $627.0K | 0.16% | -$168.2K |
| Meta Platforms, Inc.CL A(META) | 1,068 | 1,068 | 0 | $538.5K | $611.4K | 0.15% | +$72.9K |
| DuPont de Nemours, Inc.(DD) | 8,449 | 6,851 | -1,598 | $680.1K | $610.5K | 0.15% | -$69.6K |
| Vanguard Index FdsSMALL CP ETF | 2,500 | 2,500 | 0 | $545.1K | $593.0K | 0.15% | +$47.9K |