Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP COM(LRCX) | 0 | 8,882 | +8,882 | 0 | 7,248 | 0.79% | +7,248 |
| APPLE INC(AAPL) | 338,794 | 337,029 | -1,765 | 71,357 | 78,528 | 8.52% | +7,171 |
| BERKSHIRE HATHAWAY INC CL B | 58,997 | 59,687 | +690 | 24,000 | 27,472 | 2.98% | +3,472 |
| ORACLE CORP(ORCL) | 113,836 | 114,037 | +201 | 16,074 | 19,432 | 2.11% | +3,358 |
| SPDR S&P 500 INDEX(SPY) | 12,181 | 16,634 | +4,453 | 6,629 | 9,544 | 1.04% | +2,915 |
| ISHARES RUSSELL 1000 VALUE | 10,654 | 22,781 | +12,127 | 1,859 | 4,324 | 0.47% | +2,465 |
| AMERICAN EXPRESS CO(AXP) | 56,919 | 56,705 | -214 | 13,180 | 15,378 | 1.67% | +2,199 |
| VANGUARD FTSE ALL WORLD EX-U | 40,388 | 71,513 | +31,125 | 2,368 | 4,505 | 0.49% | +2,137 |
| META PLATFORMS INC(META) | 22,857 | 23,404 | +547 | 11,525 | 13,398 | 1.45% | +1,872 |
| PARKER HANNIFIN CORP(PH) | 15,200 | 15,100 | -100 | 7,688 | 9,540 | 1.03% | +1,852 |
| D R HORTON INC COM(DHI) | 24,317 | 27,255 | +2,938 | 3,427 | 5,199 | 0.56% | +1,772 |
| JOHNSON & JOHNSON(JNJ) | 85,021 | 86,421 | +1,400 | 12,427 | 14,005 | 1.52% | +1,579 |
| BLACKSTONE INC(BX) | 47,320 | 47,431 | +111 | 5,858 | 7,263 | 0.79% | +1,405 |
| WALMART INC(WMT) | 127,012 | 123,124 | -3,888 | 8,600 | 9,942 | 1.08% | +1,342 |
| ALLSTATE CORP(ALL) | 43,763 | 43,673 | -90 | 6,987 | 8,283 | 0.90% | +1,295 |
| BERKSHIRE HATHAWAY - A | 15 | 15 | 0 | 9,184 | 10,368 | 1.12% | +1,184 |
| HCA HEALTHCARE INC.(HCA) | 10,345 | 11,087 | +742 | 3,324 | 4,506 | 0.49% | +1,182 |
| ISHARES MSCI EAFE INDEX FUND | 0 | 14,025 | +14,025 | 0 | 1,173 | 0.13% | +1,173 |
| ABBVIE INC(ABBV) | 51,770 | 50,759 | -1,011 | 8,880 | 10,024 | 1.09% | +1,144 |
| PENUMBRA, INC.(PEN) | 79,000 | 79,000 | 0 | 14,218 | 15,350 | 1.67% | +1,133 |
| ISHARES MSCI KLD 400 SOCIAL | 0 | 10,114 | +10,114 | 0 | 1,100 | 0.12% | +1,100 |
| JPMORGAN CHASE & CO(JPM) | 151,315 | 150,292 | -1,023 | 30,605 | 31,691 | 3.44% | +1,086 |
| PROGRESSIVE CORP-OHIO-(PGR) | 22,400 | 22,400 | 0 | 4,653 | 5,684 | 0.62% | +1,032 |
| TRAVELERS COMPANIES INC(TRV) | 36,635 | 36,152 | -483 | 7,449 | 8,464 | 0.92% | +1,015 |
| UNITEDHEALTH GROUP INC(UNH) | 7,145 | 7,955 | +810 | 3,638 | 4,651 | 0.50% | +1,013 |
| ACCENTURE LTD SHS CLASS A | 0 | 2,831 | +2,831 | 0 | 1,001 | 0.11% | +1,001 |
| NVIDIA CORP(NVDA) | 53,657 | 62,638 | +8,981 | 6,629 | 7,607 | 0.83% | +978 |
| HOME DEPOT INC(HD) | 16,202 | 16,162 | -40 | 5,577 | 6,549 | 0.71% | +972 |
| AMERICAN ELEC PWR | 62,367 | 62,622 | +255 | 5,472 | 6,425 | 0.70% | +953 |
| INTL BUSINESS MACHINES CORP(IBM) | 19,349 | 19,400 | +51 | 3,346 | 4,289 | 0.47% | +942 |
| ISHARES RUSSELL 2000 INDEX FUN | 34,773 | 36,144 | +1,371 | 7,055 | 7,984 | 0.87% | +929 |
| CISCO SYS INC(CSCO) | 196,254 | 192,254 | -4,000 | 9,324 | 10,232 | 1.11% | +908 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 65,349 | 63,509 | -1,840 | 6,570 | 7,469 | 0.81% | +899 |
| ISHARES RUSSELL 1000 GROWTH | 2,675 | 4,983 | +2,308 | 975 | 1,871 | 0.20% | +895 |
| SOUTHERN CO(SO) | 76,026 | 73,876 | -2,150 | 5,897 | 6,662 | 0.72% | +765 |
| ULTA BEAUTY INC(ULTA) | 3,818 | 5,714 | +1,896 | 1,473 | 2,223 | 0.24% | +750 |
| WELLTOWER INC(WELL) | 49,921 | 46,351 | -3,570 | 5,204 | 5,934 | 0.64% | +730 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 28,800 | 28,150 | -650 | 4,478 | 5,204 | 0.56% | +726 |
| BROADCOM INC(AVGO) | 2,758 | 29,780 | +27,022 | 4,428 | 5,137 | 0.56% | +709 |
| ISHARES DOW JONES SELECT DIVID | 48,938 | 48,858 | -80 | 5,921 | 6,599 | 0.72% | +679 |
| MASTERCARD INC CL A COM(MA) | 12,473 | 12,473 | 0 | 5,503 | 6,159 | 0.67% | +657 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,787 | 7,965 | +178 | 4,306 | 4,927 | 0.53% | +621 |
| EATON CORP(ETN) | 29,461 | 29,736 | +275 | 9,238 | 9,856 | 1.07% | +618 |
| MCDONALDS CORP(MCD) | 12,185 | 12,186 | +1 | 3,105 | 3,711 | 0.40% | +606 |
| METLIFE(MET) | 56,019 | 54,869 | -1,150 | 3,932 | 4,526 | 0.49% | +594 |
| RTX CORPORATION(RTX) | 19,054 | 20,485 | +1,431 | 1,913 | 2,482 | 0.27% | +569 |
| TARGET CORP(TGT) | 53,134 | 54,107 | +973 | 7,866 | 8,433 | 0.91% | +567 |
| GOLDMAN SACHS GROUP INC(GS) | 13,318 | 13,304 | -14 | 6,024 | 6,587 | 0.71% | +563 |
| S&P GLOBAL INC(SPGI) | 1,123 | 1,990 | +867 | 501 | 1,028 | 0.11% | +527 |
| ISHARES RUSSELL MID-CAP INDEX | 69,119 | 69,171 | +52 | 5,604 | 6,097 | 0.66% | +493 |
| MORGAN STANLEY(MS) | 33,146 | 35,581 | +2,435 | 3,221 | 3,709 | 0.40% | +488 |
| PEPSICO INC(PEP) | 64,319 | 65,207 | +888 | 10,608 | 11,089 | 1.20% | +480 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,128 | 18,168 | +1,040 | 3,847 | 4,322 | 0.47% | +475 |
| BRISTOL MYERS SQUIBB CO(BMY) | 55,747 | 53,867 | -1,880 | 2,315 | 2,787 | 0.30% | +472 |
| ABBOTT LABORATORIES | 50,743 | 50,143 | -600 | 5,273 | 5,717 | 0.62% | +444 |
| VISA INC COM CL A(V) | 20,449 | 21,097 | +648 | 5,367 | 5,801 | 0.63% | +433 |
| AMAZON.COM, INC(AMZN) | 62,279 | 66,910 | +4,631 | 12,035 | 12,467 | 1.35% | +432 |
| AUTOMATIC DATA PROCESSING INC. | 10,229 | 10,229 | 0 | 2,442 | 2,831 | 0.31% | +389 |
| LOWES COS INC(LOW) | 7,781 | 7,753 | -28 | 1,715 | 2,100 | 0.23% | +384 |
| TWILIO INC - A(TWLO) | 0 | 5,605 | +5,605 | 0 | 366 | 0.04% | +366 |
| DEERE & CO(DE) | 8,123 | 8,148 | +25 | 3,035 | 3,401 | 0.37% | +366 |
| I SHARES S&P GROWTH INDEX | 42,160 | 44,504 | +2,344 | 3,902 | 4,261 | 0.46% | +360 |
| OMNICOM GROUP INC.(OMC) | 26,715 | 26,203 | -512 | 2,396 | 2,709 | 0.29% | +313 |
| ISHARES CORE S&P 500 INDEX | 6,667 | 6,864 | +197 | 3,649 | 3,959 | 0.43% | +311 |
| VANGUARD INDEX FDS VALUE ETF | 20,930 | 20,930 | 0 | 3,357 | 3,654 | 0.40% | +296 |
| BANK NEW YORK MELLON CORP | 24,488 | 24,400 | -88 | 1,467 | 1,753 | 0.19% | +287 |
| VICI PROPERTIES INC(VICI) | 70,848 | 69,283 | -1,565 | 2,029 | 2,308 | 0.25% | +279 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 10,413 | 11,094 | +681 | 1,711 | 1,988 | 0.22% | +277 |
| PROCTER & GAMBLE CO(PG) | 48,583 | 47,853 | -730 | 8,012 | 8,288 | 0.90% | +276 |
| BLACKROCK INC(BLK) | 0 | 290 | +290 | 0 | 275 | 0.03% | +275 |
| DOMINION ENERGY, INC.(D) | 45,571 | 43,301 | -2,270 | 2,233 | 2,502 | 0.27% | +269 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 2,944 | +2,944 | 0 | 263 | 0.03% | +263 |
| GE VERNOVA INC(GEV) | 0 | 1,006 | +1,006 | 0 | 257 | 0.03% | +257 |
| FORTUNE BRANDS HOME&SECURITY(FBIN) | 0 | 2,837 | +2,837 | 0 | 254 | 0.03% | +254 |
| STANLEY BLACK & DECKER INC(SWK) | 15,423 | 13,470 | -1,953 | 1,232 | 1,483 | 0.16% | +251 |
| FIFTH THIRD BANCORP(FITB) | 54,525 | 52,225 | -2,300 | 1,990 | 2,237 | 0.24% | +248 |
| ISHARES S&P 100 INDEX | 28,843 | 28,430 | -413 | 7,623 | 7,868 | 0.85% | +245 |
| EBAY INC COM(EBAY) | 0 | 3,720 | +3,720 | 0 | 242 | 0.03% | +242 |
| SCHWAB US BROAD MARKET ETF | 38,598 | 40,113 | +1,515 | 2,427 | 2,668 | 0.29% | +242 |
| AMERIPRISE FINANCIAL INC(AMP) | 7,183 | 7,033 | -150 | 3,069 | 3,304 | 0.36% | +236 |
| SYSCO CORP(SYY) | 19,206 | 20,556 | +1,350 | 1,371 | 1,605 | 0.17% | +233 |
| GENERAL MILLS INC(GIS) | 0 | 3,139 | +3,139 | 0 | 232 | 0.03% | +232 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 2,892 | +2,892 | 0 | 223 | 0.02% | +223 |
| PERKINELMER INC(RVTY) | 0 | 1,700 | +1,700 | 0 | 217 | 0.02% | +217 |
| ROYAL BANK CANADA PV$1(RY) | 0 | 1,735 | +1,735 | 0 | 216 | 0.02% | +216 |
| NOVARTIS AG ADR | 41,034 | 39,845 | -1,189 | 4,368 | 4,583 | 0.50% | +214 |
| NEXTERA ENERGY INC(NEE) | 16,759 | 16,561 | -198 | 1,187 | 1,400 | 0.15% | +213 |
| ROYAL CARRBN CRUISES LTD | 0 | 1,200 | +1,200 | 0 | 213 | 0.02% | +213 |
| ISHARES CNX INDIA 50 INDEX | 0 | 3,773 | +3,773 | 0 | 212 | 0.02% | +212 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,953 | 12,883 | -70 | 1,966 | 2,177 | 0.24% | +211 |
| ISHARES INC MSCI MEX INVEST | 0 | 3,923 | +3,923 | 0 | 211 | 0.02% | +211 |
| 3M COMPANY | 9,955 | 8,955 | -1,000 | 1,017 | 1,224 | 0.13% | +207 |
| US BANCORP DEL NEW(USB) | 36,494 | 36,164 | -330 | 1,449 | 1,654 | 0.18% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 1,821 | 1,801 | -20 | 851 | 1,053 | 0.11% | +202 |
| ISHARES CORE S&P MIDCAP | 11,865 | 14,141 | +2,276 | 694 | 881 | 0.10% | +187 |
| IQVIA HOLDINGS INC(IQV) | 7,311 | 7,311 | 0 | 1,546 | 1,732 | 0.19% | +187 |
| MERCADOLIBRE INC(MELI) | 455 | 452 | -3 | 748 | 927 | 0.10% | +180 |
| AES CORP | 88,314 | 86,214 | -2,100 | 1,552 | 1,729 | 0.19% | +178 |
| PACIFIC BIOSCIENCES OF CALIFOR(PACB) | 77,600 | 163,000 | +85,400 | 106 | 277 | 0.03% | +171 |
| CONSOLIDATED EDISON INC(ED) | 12,029 | 11,957 | -72 | 1,076 | 1,245 | 0.14% | +169 |