Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 69,970 | 71,413 | +1,443 | 7,090 | 8,670 | 2.05% | +1,579 |
| RTX CORPORATION(RTX) | 77,937 | 76,787 | -1,150 | 7,824 | 9,304 | 2.20% | +1,479 |
| APPLE INC(AAPL) | 104,214 | 100,108 | -4,106 | 21,950 | 23,325 | 5.51% | +1,376 |
| LOCKHEED MARTIN CORP(LMT) | 11,180 | 11,162 | -18 | 5,222 | 6,525 | 1.54% | +1,302 |
| STARBUCKS CORP(SBUX) | 39,132 | 44,015 | +4,883 | 3,046 | 4,291 | 1.01% | +1,245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 936 | 5,640 | +4,704 | 359 | 1,582 | 0.37% | +1,223 |
| ALTRIA GROUP INC(MO) | 221,205 | 220,640 | -565 | 10,076 | 11,261 | 2.66% | +1,186 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 36,373 | +36,373 | 0 | 8,516 | 2.01% | +8,516 |
| ABBVIE INC(ABBV) | 0 | 45,594 | +45,594 | 0 | 9,004 | 2.13% | +9,004 |
| CISCO SYS INC(CSCO) | 0 | 181,959 | +181,959 | 0 | 9,684 | 2.29% | +9,684 |
| SPDR SER TR ST STR BLO 1 ETF | 64,480 | 75,762 | +11,282 | 5,918 | 6,956 | 1.64% | +1,038 |
| MEDTRONIC PLC(MDT) | 0 | 73,514 | +73,514 | 0 | 6,618 | 1.56% | +6,618 |
| JOHNSON & JOHNSON(JNJ) | 0 | 61,545 | +61,545 | 0 | 9,974 | 2.36% | +9,974 |
| GENERAL MLS INC(GIS) | 0 | 87,703 | +87,703 | 0 | 6,477 | 1.53% | +6,477 |
| CHUBB LIMITED COM | 22,915 | 22,842 | -73 | 5,845 | 6,587 | 1.56% | +742 |
| CME GROUP INC(CME) | 27,702 | 28,040 | +338 | 5,446 | 6,187 | 1.46% | +741 |
| MCDONALDS CORP(MCD) | 0 | 22,356 | +22,356 | 0 | 6,808 | 1.61% | +6,808 |
| DUKE ENERGY CORP NEW(DUK) | 46,496 | 46,501 | +5 | 4,660 | 5,362 | 1.27% | +701 |
| CORNING INC(GLW) | 103,665 | 104,398 | +733 | 4,027 | 4,714 | 1.11% | +686 |
| BERKSHIRE HATHAWAY INC DEL | 16,048 | 15,661 | -387 | 6,528 | 7,208 | 1.70% | +680 |
| RENAISSANCERE HLDGS LTD(RNR) | 12,287 | 12,517 | +230 | 2,746 | 3,410 | 0.81% | +663 |
| WALMART INC(WMT) | 57,471 | 56,141 | -1,330 | 3,891 | 4,533 | 1.07% | +642 |
| AUTOMATIC DATA PROCESSING IN | 0 | 19,263 | +19,263 | 0 | 5,331 | 1.26% | +5,331 |
| AMERICAN EXPRESS CO(AXP) | 14,484 | 14,656 | +172 | 3,354 | 3,975 | 0.94% | +621 |
| VERIZON COMMUNICATIONS INC(VZ) | 169,780 | 168,936 | -844 | 7,002 | 7,587 | 1.79% | +585 |
| KINDER MORGAN INC DEL(KMI) | 114,967 | 129,144 | +14,177 | 2,284 | 2,853 | 0.67% | +568 |
| LOWES COS INC(LOW) | 0 | 11,363 | +11,363 | 0 | 3,078 | 0.73% | +3,078 |
| ISHARES TR | 11,923 | 17,538 | +5,615 | 974 | 1,458 | 0.34% | +485 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,942 | 4,467 | +1,525 | 509 | 988 | 0.23% | +479 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,778 | 17,240 | +462 | 2,297 | 2,769 | 0.65% | +473 |
| COCA COLA CO(KO) | 81,165 | 78,331 | -2,834 | 5,166 | 5,629 | 1.33% | +463 |
| UNILEVER PLC(UL) | 49,814 | 49,284 | -530 | 2,739 | 3,202 | 0.76% | +462 |
| KROGER CO(KR) | 0 | 41,596 | +41,596 | 0 | 2,383 | 0.56% | +2,383 |
| TC ENERGY CORP(TRP) | 47,741 | 47,266 | -475 | 1,809 | 2,248 | 0.53% | +438 |
| DIAGEO PLC(DEO) | 0 | 25,972 | +25,972 | 0 | 3,645 | 0.86% | +3,645 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 65,306 | +65,306 | 0 | 3,379 | 0.80% | +3,379 |
| SYSCO CORP(SYY) | 0 | 55,043 | +55,043 | 0 | 4,297 | 1.02% | +4,297 |
| HOME DEPOT INC(HD) | 0 | 5,874 | +5,874 | 0 | 2,380 | 0.56% | +2,380 |
| RPM INTL INC(RPM) | 0 | 24,062 | +24,062 | 0 | 2,912 | 0.69% | +2,912 |
| VISA INC(V) | 0 | 21,626 | +21,626 | 0 | 5,946 | 1.40% | +5,946 |
| ABBOTT LABS | 0 | 33,636 | +33,636 | 0 | 3,835 | 0.91% | +3,835 |
| HERSHEY CO(HSY) | 0 | 27,721 | +27,721 | 0 | 5,316 | 1.26% | +5,316 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,242 | 9,900 | -342 | 1,742 | 2,028 | 0.48% | +286 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,455 | 13,270 | -185 | 1,186 | 1,465 | 0.35% | +279 |
| VANGUARD SPECIALIZED FUNDS | 18,170 | 18,099 | -71 | 3,317 | 3,585 | 0.85% | +268 |
| SPDR GOLD TR(GLD) | 0 | 1,100 | +1,100 | 0 | 267 | 0.06% | +267 |
| AMGEN INC(AMGN) | 32,445 | 32,278 | -167 | 10,137 | 10,400 | 2.46% | +263 |
| ESSENTIAL UTILS INC(WTRG) | 72,350 | 76,798 | +4,448 | 2,701 | 2,962 | 0.70% | +261 |
| SOUTHERN CO(SO) | 17,738 | 17,924 | +186 | 1,376 | 1,616 | 0.38% | +240 |
| PIMCO ETF TR ACTIVE BD ETF | 8,994 | 11,168 | +2,174 | 819 | 1,057 | 0.25% | +237 |
| REALTY INCOME CORP(O) | 22,045 | 21,934 | -111 | 1,164 | 1,391 | 0.33% | +227 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,690 | +3,690 | 0 | 225 | 0.05% | +225 |
| AXIS CAP HLDGS LTD SHS | 26,876 | 26,668 | -208 | 1,899 | 2,123 | 0.50% | +224 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,036 | 13,000 | -36 | 822 | 1,046 | 0.25% | +224 |
| KENVUE INC(KVUE) | 0 | 9,613 | +9,613 | 0 | 222 | 0.05% | +222 |
| NEXTERA ENERGY INC(NEE) | 18,444 | 18,026 | -418 | 1,306 | 1,524 | 0.36% | +218 |
| RLI CORP(RLI) | 15,763 | 15,664 | -99 | 2,218 | 2,428 | 0.57% | +210 |
| PROCTER AND GAMBLE CO(PG) | 35,016 | 34,531 | -485 | 5,775 | 5,981 | 1.41% | +206 |
| DOVER CORP(DOV) | 20,157 | 20,023 | -134 | 3,637 | 3,839 | 0.91% | +202 |
| ISHARES TR | 2,671 | 4,376 | +1,705 | 295 | 484 | 0.11% | +189 |
| GILEAD SCIENCES INC(GILD) | 12,513 | 12,345 | -168 | 859 | 1,035 | 0.24% | +176 |
| STANLEY BLACK & DECKER INC(SWK) | 6,430 | 6,262 | -168 | 514 | 690 | 0.16% | +176 |
| TARGET CORP(TGT) | 0 | 20,453 | +20,453 | 0 | 3,188 | 0.75% | +3,188 |
| ROLLINS INC(ROL) | 48,915 | 49,739 | +824 | 2,387 | 2,516 | 0.59% | +129 |
| INVESCO QQQ TR | 5,119 | 5,287 | +168 | 2,452 | 2,580 | 0.61% | +128 |
| STRYKER CORPORATION(SYK) | 5,865 | 5,869 | +4 | 1,996 | 2,120 | 0.50% | +125 |
| CVS HEALTH CORP(CVS) | 0 | 44,988 | +44,988 | 0 | 2,829 | 0.67% | +2,829 |
| SHOPIFY INC(SHOP) | 8,316 | 8,282 | -34 | 549 | 664 | 0.16% | +114 |
| BECTON DICKINSON & CO(BDX) | 15,903 | 15,880 | -23 | 3,717 | 3,829 | 0.90% | +112 |
| NOVARTIS AG(NVS) | 17,192 | 16,861 | -331 | 1,830 | 1,939 | 0.46% | +109 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,575 | 27,717 | -858 | 4,165 | 4,269 | 1.01% | +104 |
| CATERPILLAR INC(CAT) | 5,822 | 5,221 | -601 | 1,939 | 2,042 | 0.48% | +103 |
| DIGITAL RLTY TR INC(DLR) | 18,104 | 17,629 | -475 | 2,753 | 2,853 | 0.67% | +100 |
| TEXAS INSTRS INC(TXN) | 13,693 | 13,358 | -335 | 2,664 | 2,759 | 0.65% | +96 |
| ARCHER DANIELS MIDLAND CO | 39,573 | 41,607 | +2,034 | 2,392 | 2,486 | 0.59% | +93 |
| ISHARES TR | 9,261 | 8,978 | -283 | 1,616 | 1,704 | 0.40% | +88 |
| GENERAL DYNAMICS CORP(GD) | 6,460 | 6,486 | +26 | 1,874 | 1,960 | 0.46% | +86 |
| UNITEDHEALTH GROUP INC(UNH) | 1,053 | 1,056 | +3 | 536 | 618 | 0.15% | +82 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,757 | 17,430 | -327 | 2,216 | 2,290 | 0.54% | +74 |
| CONSTELLATION BRANDS INC(STZ) | 6,010 | 6,268 | +258 | 1,546 | 1,615 | 0.38% | +69 |
| META PLATFORMS INC(META) | 783 | 805 | +22 | 395 | 461 | 0.11% | +66 |
| CROWN CASTLE INC(CCI) | 2,982 | 3,012 | +30 | 291 | 357 | 0.08% | +66 |
| PACKAGING CORP AMER(PKG) | 1,819 | 1,800 | -19 | 332 | 388 | 0.09% | +56 |
| COSTCO WHSL CORP NEW(COST) | 3,963 | 3,859 | -104 | 3,368 | 3,421 | 0.81% | +53 |
| NESTLE S A SPON ADR REPSTG REG SHS | 19,719 | 20,573 | +854 | 2,020 | 2,071 | 0.49% | +51 |
| GENUINE PARTS CO(GPC) | 9,282 | 9,543 | +261 | 1,284 | 1,333 | 0.31% | +49 |
| WISDOMTREE TR(WT) | 8,181 | 8,133 | -48 | 595 | 639 | 0.15% | +44 |
| BHP GROUP LTD | 8,399 | 8,399 | 0 | 480 | 522 | 0.12% | +42 |
| DIAMONDBACK ENERGY INC(FANG) | 13,473 | 15,853 | +2,380 | 2,697 | 2,733 | 0.65% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 14,377 | 13,959 | -418 | 2,908 | 2,943 | 0.70% | +35 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,385 | +13,385 | 0 | 1,006 | 0.24% | +1,006 |
| KIMBERLY-CLARK CORP(KMB) | 25,674 | 25,180 | -494 | 3,548 | 3,583 | 0.85% | +34 |
| DEERE & CO(DE) | 1,241 | 1,190 | -51 | 464 | 497 | 0.12% | +33 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 39,657 | +39,657 | 0 | 3,803 | 0.90% | +3,803 |
| SERVICENOW INC(NOW) | 305 | 305 | 0 | 240 | 273 | 0.06% | +33 |
| ISHARES TR | 1,856 | 1,898 | +42 | 225 | 256 | 0.06% | +32 |
| ROYAL GOLD INC(RGLD) | 1,699 | 1,701 | +2 | 213 | 239 | 0.06% | +26 |
| CENCORA INC | 0 | 17,503 | +17,503 | 0 | 3,940 | 0.93% | +3,940 |
| ISHARES TR | 2,023 | 2,023 | 0 | 737 | 759 | 0.18% | +22 |
| ROCKWELL AUTOMATION INC(ROK) | 6,831 | 7,066 | +235 | 1,880 | 1,897 | 0.45% | +17 |