Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 75,762 | 96,174 | +20,412 | 6,956 | 8,793 | 2.13% | +1,838 |
| APPLE INC(AAPL) | 100,108 | 98,428 | -1,680 | 23,325 | 24,648 | 5.98% | +1,323 |
| CISCO SYS INC(CSCO) | 181,959 | 183,577 | +1,618 | 9,684 | 10,868 | 2.64% | +1,184 |
| KINDER MORGAN INC DEL(KMI) | 129,144 | 141,216 | +12,072 | 2,853 | 3,869 | 0.94% | +1,017 |
| VISA INC(V) | 21,626 | 21,846 | +220 | 5,946 | 6,904 | 1.68% | +958 |
| AMAZON COM INC(AMZN) | 0 | 18,655 | +18,655 | 0 | 4,093 | 0.99% | +4,093 |
| CITIGROUP INC(C) | 0 | 25,752 | +25,752 | 0 | 1,813 | 0.44% | +1,813 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,640 | 6,380 | +740 | 1,582 | 2,183 | 0.53% | +601 |
| HONEYWELL INTL INC(HON) | 0 | 26,499 | +26,499 | 0 | 5,986 | 1.45% | +5,986 |
| DIAMONDBACK ENERGY INC(FANG) | 15,853 | 19,900 | +4,047 | 2,733 | 3,260 | 0.79% | +527 |
| CME GROUP INC(CME) | 28,040 | 28,866 | +826 | 6,187 | 6,703 | 1.63% | +516 |
| JPMORGAN CHASE & CO.(JPM) | 13,959 | 14,380 | +421 | 2,943 | 3,447 | 0.84% | +504 |
| EMERSON ELEC CO(EMR) | 0 | 37,345 | +37,345 | 0 | 4,628 | 1.12% | +4,628 |
| ALPHABET INC(GOOG) | 0 | 19,592 | +19,592 | 0 | 3,709 | 0.90% | +3,709 |
| AMERICAN EXPRESS CO(AXP) | 14,656 | 15,008 | +352 | 3,975 | 4,454 | 1.08% | +479 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 65,306 | 66,123 | +817 | 3,379 | 3,740 | 0.91% | +361 |
| WALMART INC(WMT) | 56,141 | 54,007 | -2,134 | 4,533 | 4,880 | 1.18% | +346 |
| CORNING INC(GLW) | 104,398 | 105,940 | +1,542 | 4,714 | 5,034 | 1.22% | +321 |
| ALTRIA GROUP INC(MO) | 220,640 | 221,339 | +699 | 11,261 | 11,574 | 2.81% | +312 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,945 | +11,945 | 0 | 310 | 0.08% | +310 |
| KROGER CO(KR) | 41,596 | 44,023 | +2,427 | 2,383 | 2,692 | 0.65% | +309 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,048 | +6,048 | 0 | 292 | 0.07% | +292 |
| DIGITAL RLTY TR INC(DLR) | 17,629 | 17,518 | -111 | 2,853 | 3,106 | 0.75% | +254 |
| INVESCO QQQ TR | 5,287 | 5,522 | +235 | 2,580 | 2,823 | 0.69% | +243 |
| AUTOMATIC DATA PROCESSING IN | 19,263 | 18,973 | -290 | 5,331 | 5,554 | 1.35% | +223 |
| BANK AMERICA CORP | 0 | 15,719 | +15,719 | 0 | 691 | 0.17% | +691 |
| AXIS CAP HLDGS LTD SHS | 26,668 | 26,405 | -263 | 2,123 | 2,340 | 0.57% | +217 |
| SHOPIFY INC(SHOP) | 8,282 | 8,282 | 0 | 664 | 881 | 0.21% | +217 |
| ISHARES TR | 0 | 2,260 | +2,260 | 0 | 209 | 0.05% | +209 |
| TRAVELERS COMPANIES INC(TRV) | 36,373 | 36,171 | -202 | 8,516 | 8,713 | 2.12% | +198 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,197 | +15,197 | 0 | 2,041 | 0.50% | +2,041 |
| HOME DEPOT INC(HD) | 5,874 | 6,525 | +651 | 2,380 | 2,538 | 0.62% | +158 |
| ISHARES TR | 4,376 | 5,828 | +1,452 | 484 | 642 | 0.16% | +158 |
| RLI CORP(RLI) | 15,664 | 15,545 | -119 | 2,428 | 2,562 | 0.62% | +135 |
| ROCKWELL AUTOMATION INC(ROK) | 7,066 | 7,080 | +14 | 1,897 | 2,023 | 0.49% | +126 |
| GILEAD SCIENCES INC(GILD) | 12,345 | 12,398 | +53 | 1,035 | 1,145 | 0.28% | +110 |
| RPM INTL INC(RPM) | 24,062 | 24,384 | +322 | 2,912 | 3,001 | 0.73% | +89 |
| SOUTHERN CO(SO) | 17,924 | 20,671 | +2,747 | 1,616 | 1,702 | 0.41% | +85 |
| HUBSPOT INC(HUBS) | 0 | 515 | +515 | 0 | 359 | 0.09% | +359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,467 | 4,794 | +327 | 988 | 1,054 | 0.26% | +66 |
| ISHARES TR | 1,898 | 2,438 | +540 | 256 | 320 | 0.08% | +64 |
| ISHARES TR | 2,023 | 2,023 | 0 | 759 | 812 | 0.20% | +53 |
| SERVICENOW INC(NOW) | 305 | 305 | 0 | 273 | 323 | 0.08% | +51 |
| GAIN THERAPEUTICS INC | 0 | 16,000 | +16,000 | 0 | 35 | 0.01% | +35 |
| PACKAGING CORP AMER(PKG) | 1,800 | 1,819 | +19 | 388 | 410 | 0.10% | +22 |
| ISHARES TR | 8,978 | 9,301 | +323 | 1,704 | 1,722 | 0.42% | +18 |
| COSTCO WHSL CORP NEW(COST) | 3,859 | 3,750 | -109 | 3,421 | 3,436 | 0.83% | +14 |
| PHILIP MORRIS INTL INC(PM) | 71,413 | 72,089 | +676 | 8,670 | 8,676 | 2.11% | +6 |
| VANGUARD SPECIALIZED FUNDS | 18,099 | 18,304 | +205 | 3,585 | 3,584 | 0.87% | -0 |
| DEERE & CO(DE) | 1,190 | 1,167 | -23 | 497 | 494 | 0.12% | -2 |
| WISDOMTREE TR(WT) | 8,133 | 8,136 | +3 | 639 | 633 | 0.15% | -6 |
| YUM BRANDS INC(YUM) | 0 | 1,889 | +1,889 | 0 | 253 | 0.06% | +253 |
| KENVUE INC(KVUE) | 9,613 | 9,772 | +159 | 222 | 209 | 0.05% | -14 |
| ROYAL GOLD INC(RGLD) | 1,701 | 1,704 | +3 | 239 | 225 | 0.05% | -14 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,690 | 3,692 | +2 | 225 | 208 | 0.05% | -18 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,070 | +2,070 | 0 | 261 | 0.06% | +261 |
| TC ENERGY CORP(TRP) | 47,266 | 47,738 | +472 | 2,248 | 2,221 | 0.54% | -26 |
| META PLATFORMS INC(META) | 805 | 743 | -62 | 461 | 435 | 0.11% | -26 |
| ABB LTD SPON ADR | 0 | 6,079 | +6,079 | 0 | 327 | 0.08% | +327 |
| CENCORA INC | 17,503 | 17,366 | -137 | 3,940 | 3,902 | 0.95% | -38 |
| CHEVRON CORP NEW(CVX) | 0 | 27,493 | +27,493 | 0 | 3,982 | 0.97% | +3,982 |
| ABBOTT LABS | 33,636 | 33,487 | -149 | 3,835 | 3,788 | 0.92% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 15,661 | 15,798 | +137 | 7,208 | 7,161 | 1.74% | -47 |
| SYSCO CORP(SYY) | 55,043 | 55,522 | +479 | 4,297 | 4,245 | 1.03% | -51 |
| STRYKER CORPORATION(SYK) | 5,869 | 5,745 | -124 | 2,120 | 2,069 | 0.50% | -52 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,182 | +3,182 | 0 | 241 | 0.06% | +241 |
| UNITEDHEALTH GROUP INC(UNH) | 1,056 | 1,065 | +9 | 618 | 539 | 0.13% | -79 |
| CROWN CASTLE INC(CCI) | 3,012 | 3,051 | +39 | 357 | 277 | 0.07% | -80 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,900 | 9,879 | -21 | 2,028 | 1,930 | 0.47% | -98 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,270 | 13,119 | -151 | 1,465 | 1,355 | 0.33% | -109 |
| EXXON MOBIL CORP | 0 | 8,221 | +8,221 | 0 | 884 | 0.21% | +884 |
| BHP GROUP LTD | 8,399 | 8,027 | -372 | 522 | 392 | 0.10% | -130 |
| STARBUCKS CORP(SBUX) | 44,015 | 45,508 | +1,493 | 4,291 | 4,153 | 1.01% | -138 |
| ESSENTIAL UTILS INC(WTRG) | 76,798 | 77,700 | +902 | 2,962 | 2,822 | 0.69% | -140 |
| TARGET CORP(TGT) | 20,453 | 22,482 | +2,029 | 3,188 | 3,039 | 0.74% | -149 |
| DOVER CORP(DOV) | 20,023 | 19,669 | -354 | 3,839 | 3,690 | 0.90% | -149 |
| CATERPILLAR INC(CAT) | 5,221 | 5,193 | -28 | 2,042 | 1,884 | 0.46% | -158 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,240 | 17,476 | +236 | 2,769 | 2,604 | 0.63% | -165 |
| BECTON DICKINSON & CO(BDX) | 15,880 | 16,147 | +267 | 3,829 | 3,663 | 0.89% | -165 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,000 | 12,892 | -108 | 1,046 | 880 | 0.21% | -166 |
| LOWES COS INC(LOW) | 11,363 | 11,707 | +344 | 3,078 | 2,889 | 0.70% | -188 |
| NEXTERA ENERGY INC(NEE) | 18,026 | 18,566 | +540 | 1,524 | 1,331 | 0.32% | -193 |
| TEXAS INSTRS INC(TXN) | 13,358 | 13,633 | +275 | 2,759 | 2,556 | 0.62% | -203 |
| STANLEY BLACK & DECKER INC(SWK) | 6,262 | 5,959 | -303 | 690 | 478 | 0.12% | -211 |
| GENUINE PARTS CO(GPC) | 9,543 | 9,595 | +52 | 1,333 | 1,120 | 0.27% | -213 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 13,385 | 13,048 | -337 | 1,006 | 787 | 0.19% | -219 |
| DUKE ENERGY CORP NEW(DUK) | 46,501 | 47,730 | +1,229 | 5,362 | 5,142 | 1.25% | -219 |
| DIAGEO PLC(DEO) | 25,972 | 26,936 | +964 | 3,645 | 3,424 | 0.83% | -221 |
| INTEL CORP(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOW INC(DOW) | 0 | 15,097 | +15,097 | 0 | 606 | 0.15% | +606 |
| CONSTELLATION BRANDS INC(STZ) | 6,268 | 6,284 | +16 | 1,615 | 1,389 | 0.34% | -226 |
| PROCTER AND GAMBLE CO(PG) | 34,531 | 34,317 | -214 | 5,981 | 5,753 | 1.40% | -228 |
| ROLLINS INC(ROL) | 49,739 | 49,302 | -437 | 2,516 | 2,285 | 0.55% | -231 |
| REALTY INCOME CORP(O) | 21,934 | 21,552 | -382 | 1,391 | 1,151 | 0.28% | -240 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALBEMARLE CORP(ALB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 1,100 | 0 | -1,100 | 267 | 0 | — | -267 |
| NESTLE S A SPON ADR REPSTG REG SHS | 20,573 | 22,072 | +1,499 | 2,071 | 1,803 | 0.44% | -268 |
| RENAISSANCERE HLDGS LTD(RNR) | 12,517 | 12,603 | +86 | 3,410 | 3,136 | 0.76% | -274 |