Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 625,110 | 608,648 | -16,462 | 132 | 142 | 10.44% | +10 |
| HOWMET AEROSPACE INC(HWM) | 0 | 54,989 | +54,989 | 0 | 6 | 0.41% | +6 |
| QUANTA SERVICES INC | 161,745 | 153,199 | -8,546 | 41 | 46 | 3.36% | +5 |
| BLACKSTONE GROUP INC(BX) | 186,748 | 180,062 | -6,686 | 23 | 28 | 2.03% | +4 |
| INTL BUSINESS MACHINES(IBM) | 41,341 | 50,609 | +9,268 | 7 | 11 | 0.82% | +4 |
| ORACLE CORP(ORCL) | 176,343 | 168,206 | -8,137 | 25 | 29 | 2.11% | +4 |
| ABBVIE INC(ABBV) | 95,743 | 100,915 | +5,172 | 16 | 20 | 1.47% | +4 |
| BERKSHIRE HATHAWAY CL B NEW | 45,111 | 47,438 | +2,327 | 18 | 22 | 1.61% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 82,917 | 79,320 | -3,597 | 46 | 49 | 3.61% | +3 |
| AMENTUM HOLDINGS INC COM | 0 | 89,977 | +89,977 | 0 | 3 | 0.21% | +3 |
| HOME DEPOT(HD) | 48,045 | 47,890 | -155 | 17 | 19 | 1.43% | +3 |
| T-MOBILE US INC(TMUS) | 28,225 | 36,790 | +8,565 | 5 | 8 | 0.56% | +3 |
| GENERAL ELECTRIC CO COM NEW(GE) | 83,412 | 83,582 | +170 | 13 | 16 | 1.16% | +3 |
| NEXTERA ENERGY INC(NEE) | 192,791 | 188,221 | -4,570 | 14 | 16 | 1.17% | +2 |
| ZOETIS INC CL A(ZTS) | 132,266 | 128,494 | -3,772 | 23 | 25 | 1.85% | +2 |
| DANAHER CORP(DHR) | 90,714 | 88,753 | -1,961 | 23 | 25 | 1.82% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 27,711 | 27,453 | -258 | 14 | 16 | 1.18% | +2 |
| META PLATFORMS INC CL-A(META) | 26,474 | 26,558 | +84 | 13 | 15 | 1.12% | +2 |
| JOHNSON & JOHNSON(JNJ) | 188,976 | 180,768 | -8,208 | 28 | 29 | 2.16% | +2 |
| NORFOLK SOUTHERN CORP(NSC) | 46,510 | 45,690 | -820 | 10 | 11 | 0.84% | +1 |
| GE VERNOVA INC(GEV) | 19,806 | 18,448 | -1,358 | 3 | 5 | 0.35% | +1 |
| MCDONALDS CORP(MCD) | 30,090 | 29,340 | -750 | 8 | 9 | 0.66% | +1 |
| AMERICAN EXPRESS CO(AXP) | 46,772 | 44,580 | -2,192 | 11 | 12 | 0.89% | +1 |
| VISA INC(V) | 125,954 | 124,436 | -1,518 | 33 | 34 | 2.52% | +1 |
| BROADCOM INC COM(AVGO) | 3,999 | 43,285 | +39,286 | 6 | 7 | 0.55% | +1 |
| CATERPILLAR INC(CAT) | 18,385 | 18,325 | -60 | 6 | 7 | 0.53% | +1 |
| 3M COMPANY(MMM) | 15,454 | 18,529 | +3,075 | 2 | 3 | 0.19% | +1 |
| COSTCO WHOLESALE CORP(COST) | 36,967 | 36,514 | -453 | 31 | 32 | 2.38% | +1 |
| RTX CORP(RTX) | 73,095 | 68,070 | -5,025 | 7 | 8 | 0.61% | +1 |
| SALESFORCE.COM INC(CRM) | 50,941 | 51,151 | +210 | 13 | 14 | 1.03% | +1 |
| AUTOMATIC DATA PROCESSING | 26,429 | 25,972 | -457 | 6 | 7 | 0.53% | +1 |
| S&P GLOBAL INC(SPGI) | 11,406 | 11,406 | 0 | 5 | 6 | 0.43% | +1 |
| JPMORGAN HEDGED EQUITY FUND I(CAT) | 320,339 | 329,058 | +8,719 | 10 | 11 | 0.79% | +1 |
| EATON CORP PLC SHS(ETN) | 35,616 | 35,958 | +342 | 11 | 12 | 0.88% | +1 |
| PAYPAL HLDGS INC(PYPL) | 38,817 | 38,167 | -650 | 2 | 3 | 0.22% | +1 |
| VERTIV HOLDINGS CO CL A(VRT) | 10,095 | 15,970 | +5,875 | 1 | 2 | 0.12% | +1 |
| HUBBELL INC(HUBB) | 11,419 | 11,369 | -50 | 4 | 5 | 0.36% | +1 |
| WABTEC CORP(WAB) | 28,626 | 28,626 | 0 | 5 | 5 | 0.38% | +1 |
| HEALTHCARE SELECT SEC SPDR ETF ST STR CARE ETF | 0 | 4,364 | +4,364 | 0 | 1 | 0.05% | +1 |
| MOOG INC CLASS A(MOG-A) | 18,781 | 18,606 | -175 | 3 | 4 | 0.28% | +1 |
| FIDELITY CONTRAFUND | 609,557 | 606,638 | -2,919 | 12 | 13 | 0.94% | 0 |
| LINDE PLC SHS(LIN) | 13,939 | 13,744 | -195 | 6 | 7 | 0.48% | 0 |
| COCA-COLA CO(KO) | 53,420 | 53,275 | -145 | 3 | 4 | 0.28% | 0 |
| CORNING INC(GLW) | 68,799 | 68,574 | -225 | 3 | 3 | 0.23% | 0 |
| ABBOTT LABS | 49,555 | 48,870 | -685 | 5 | 6 | 0.41% | 0 |
| ISHARES NASDQ BIOTECH INDEX FN | 46,852 | 46,802 | -50 | 6 | 7 | 0.50% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,558 | 21,558 | 0 | 1 | 2 | 0.13% | 0 |
| EVERSOURCE ENERGY COM(ES) | 34,839 | 34,289 | -550 | 2 | 2 | 0.17% | 0 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 5,450 | +5,450 | 0 | 0 | 0.03% | 0 |
| VANGUARD INFO TECH ETF INF TECH ETF | 11,759 | 12,124 | +365 | 7 | 7 | 0.52% | 0 |
| BANK OF NEW YORK MELLON CORP | 27,535 | 27,429 | -106 | 2 | 2 | 0.15% | 0 |
| AMAZON.COM INC(AMZN) | 102,610 | 108,085 | +5,475 | 20 | 20 | 1.48% | 0 |
| WAL-MART STORES INC(WMT) | 20,148 | 20,504 | +356 | 1 | 2 | 0.12% | 0 |
| INTUITIVE SURGICAL INC | 9,625 | 9,297 | -328 | 4 | 5 | 0.34% | 0 |
| SERVICENOW INC(NOW) | 2,612 | 2,612 | 0 | 2 | 2 | 0.17% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 630 | +630 | 0 | 0 | 0.02% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 7,927 | 7,927 | 0 | 1 | 1 | 0.11% | 0 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,805 | 3,805 | 0 | 1 | 1 | 0.11% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 410 | +410 | 0 | 0 | 0.02% | 0 |
| PROCTER & GAMBLE CO(PG) | 80,124 | 77,504 | -2,620 | 13 | 13 | 0.99% | 0 |
| NEW PERSPECTIVE FD INC | 0 | 3,169 | +3,169 | 0 | 0 | 0.02% | 0 |
| AFLAC INC(AFL) | 0 | 1,852 | +1,852 | 0 | 0 | 0.02% | 0 |
| OMNICOM GROUP INC(OMC) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| VERALTO CORP(VLTO) | 12,376 | 12,376 | 0 | 1 | 1 | 0.10% | 0 |
| NH PORTFOLIO 2027 INDEX CONTRI | 0 | 8,650 | +8,650 | 0 | 0 | 0.01% | 0 |
| NH PORTFOLIO 2030 (FIDELITY FU | 0 | 7,320 | +7,320 | 0 | 0 | 0.01% | 0 |
| UNIVERSAL HEALTH/REALTY SBI | 0 | 4,374 | +4,374 | 0 | 0 | 0.01% | 0 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,078 | +2,078 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS INTL(PM) | 10,730 | 10,580 | -150 | 1 | 1 | 0.09% | 0 |
| NEWMONT MINING CORP(NEM) | 16,488 | 16,488 | 0 | 1 | 1 | 0.06% | 0 |
| RIO TINTO PLC ADR SPONSORED(RIO) | 33,800 | 33,750 | -50 | 2 | 2 | 0.18% | 0 |
| GILEAD SCIENCES INC(GILD) | 15,696 | 14,851 | -845 | 1 | 1 | 0.09% | 0 |
| GRAINGER W W INC(GWW) | 1,299 | 1,289 | -10 | 1 | 1 | 0.10% | 0 |
| VANGUARD STAR FUND | 15,360 | 20,070 | +4,710 | 0 | 1 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC CLASS A | 2 | 2 | 0 | 1 | 1 | 0.10% | 0 |
| LOWES COS INC(LOW) | 3,016 | 3,016 | 0 | 1 | 1 | 0.06% | 0 |
| CHUBB LIMITED COM COM | 7,899 | 7,489 | -410 | 2 | 2 | 0.16% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 13,974 | 13,974 | 0 | 1 | 2 | 0.12% | 0 |
| RENAISSANCERE HLDGS LTD ORD(RNR) | 2,700 | 2,700 | 0 | 1 | 1 | 0.05% | 0 |
| U S BANCORP(USB) | 19,891 | 19,826 | -65 | 1 | 1 | 0.07% | 0 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 3,388 | 5,033 | +1,645 | 1 | 1 | 0.10% | 0 |
| GENERAL MILLS INC(GIS) | 4,907 | 5,747 | +840 | 0 | 0 | 0.03% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,489 | 40,189 | -7,300 | 2 | 2 | 0.15% | 0 |
| TARGET CORP(TGT) | 13,440 | 13,440 | 0 | 2 | 2 | 0.15% | 0 |
| BLACKROCK INC(BLK) | 493 | 518 | +25 | 0 | 0 | 0.04% | 0 |
| TRANSDIGM GROUP INC(TDG) | 695 | 695 | 0 | 1 | 1 | 0.07% | 0 |
| SCHWAB S&P 500 INDEX SELECT FD | 19,838 | 19,838 | 0 | 2 | 2 | 0.13% | 0 |
| AMERICAN ELECTRIC POWER INC | 6,240 | 6,240 | 0 | 1 | 1 | 0.05% | 0 |
| DUPONT DE NEMOURS INC(DD) | 14,349 | 14,006 | -343 | 1 | 1 | 0.09% | 0 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 9,006 | 8,631 | -375 | 1 | 1 | 0.07% | 0 |
| BANKUNITED INC(BKU) | 13,824 | 13,624 | -200 | 0 | 0 | 0.04% | 0 |
| PFIZER INC(PFE) | 96,563 | 96,363 | -200 | 3 | 3 | 0.21% | 0 |
| AMETEK INC | 17,090 | 17,090 | 0 | 3 | 3 | 0.22% | 0 |
| AMGEN INC(AMGN) | 1,200 | 1,430 | +230 | 0 | 0 | 0.03% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 11,608 | 11,558 | -50 | 1 | 1 | 0.09% | 0 |
| GENL AMERICAN INVESTORS INC(GAM) | 27,517 | 27,065 | -452 | 1 | 1 | 0.11% | 0 |
| COLGATE PALMOLIVE CO(CL) | 12,130 | 12,130 | 0 | 1 | 1 | 0.09% | 0 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 0 | 0 | 0.03% | 0 |
| ONEOK INC(OKE) | 8,316 | 8,316 | 0 | 1 | 1 | 0.06% | 0 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 5,800 | 5,800 | 0 | 1 | 1 | 0.06% | 0 |