Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 100,538 | 99,679 | -859 | 40,899 | 45,878 | 6.84% | +4,979 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 20,419 | +20,419 | 0 | 4,700 | 0.70% | +4,700 |
| WALMART INCORPORATED(WMT) | 326,077 | 325,001 | -1,076 | 22,079 | 26,244 | 3.91% | +4,165 |
| APPLE INCORPORATED(AAPL) | 219,989 | 215,198 | -4,791 | 46,334 | 50,141 | 7.48% | +3,807 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 0 | 37,466 | +37,466 | 0 | 3,138 | 0.47% | +3,138 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 28,088 | 28,152 | +64 | 9,239 | 10,943 | 1.63% | +1,704 |
| STARBUCKS CORPORATION(SBUX) | 101,311 | 97,163 | -4,148 | 7,887 | 9,472 | 1.41% | +1,585 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 21,508 | 21,690 | +182 | 8,303 | 9,752 | 1.45% | +1,449 |
| BEST BUY INCORPORATED(BBY) | 65,041 | 66,152 | +1,111 | 5,482 | 6,834 | 1.02% | +1,351 |
| HOME DEPOT INCORPORATED(HD) | 19,260 | 19,557 | +297 | 6,630 | 7,925 | 1.18% | +1,294 |
| LOWES COMPANIES INCORPORATED(LOW) | 27,305 | 26,935 | -370 | 6,020 | 7,295 | 1.09% | +1,276 |
| EATON CORPORATION PLC SHS(ETN) | 70,766 | 70,760 | -6 | 22,189 | 23,453 | 3.50% | +1,264 |
| JOHNSON & JOHNSON(JNJ) | 67,961 | 68,366 | +405 | 9,933 | 11,079 | 1.65% | +1,146 |
| POOL CORPORATION(POOL) | 13,134 | 13,546 | +412 | 4,036 | 5,104 | 0.76% | +1,068 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 79,480 | 80,677 | +1,197 | 5,283 | 6,261 | 0.93% | +978 |
| DEERE & COMPANY(DE) | 27,072 | 26,556 | -516 | 10,115 | 11,083 | 1.65% | +968 |
| JPMORGAN CHASE & COMPANY.(JPM) | 100,867 | 101,186 | +319 | 20,401 | 21,336 | 3.18% | +935 |
| BROADCOM INCORPORATED(AVGO) | 8,605 | 85,428 | +76,823 | 13,816 | 14,736 | 2.20% | +921 |
| MEDTRONIC PLC SHS(MDT) | 73,030 | 74,054 | +1,024 | 5,748 | 6,667 | 0.99% | +919 |
| UNION PAC CORPORATION(UNP) | 47,786 | 47,482 | -304 | 10,812 | 11,703 | 1.74% | +891 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 19,195 | 19,365 | +170 | 4,953 | 5,766 | 0.86% | +813 |
| CUMMINS INCORPORATED(CMI) | 16,832 | 16,765 | -67 | 4,661 | 5,428 | 0.81% | +767 |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG(MKC) | 75,527 | 74,378 | -1,149 | 5,358 | 6,121 | 0.91% | +763 |
| NEXTERA ENERGY INCORPORATED(NEE) | 12,560 | 19,447 | +6,887 | 889 | 1,644 | 0.25% | +754 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 9,450 | 16,257 | +6,807 | 696 | 1,450 | 0.22% | +754 |
| CME GROUP INCORPORATED(CME) | 25,336 | 25,623 | +287 | 4,981 | 5,654 | 0.84% | +673 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 237,146 | 237,757 | +611 | 9,287 | 9,931 | 1.48% | +644 |
| META PLATFORMS INCORPORATED CLASS A(META) | 8,682 | 8,757 | +75 | 4,378 | 5,013 | 0.75% | +635 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 156,292 | 157,589 | +1,297 | 6,445 | 7,077 | 1.06% | +632 |
| IQVIA HLDGS INCORPORATED(IQV) | 19,850 | 20,308 | +458 | 4,197 | 4,812 | 0.72% | +615 |
| CATERPILLAR INCORPORATED(CAT) | 8,685 | 8,710 | +25 | 2,893 | 3,407 | 0.51% | +513 |
| AMERICAN EXPRESS COMPANY(AXP) | 12,413 | 12,432 | +19 | 2,874 | 3,371 | 0.50% | +497 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 30,128 | 30,616 | +488 | 4,559 | 5,025 | 0.75% | +466 |
| ALLSTATE CORPORATION(ALL) | 14,536 | 14,644 | +108 | 2,321 | 2,777 | 0.41% | +456 |
| FISERV INCORPORATED(FISV) | 13,542 | 13,741 | +199 | 2,018 | 2,469 | 0.37% | +450 |
| MASTERCARD INCORPORATED CLASS A(MA) | 8,687 | 8,623 | -64 | 3,832 | 4,258 | 0.63% | +426 |
| CORNING INCORPORATED(GLW) | 78,013 | 75,986 | -2,027 | 3,031 | 3,431 | 0.51% | +400 |
| NVIDIA CORPORATION(NVDA) | 106,720 | 111,764 | +5,044 | 13,184 | 13,573 | 2.02% | +388 |
| ABBVIE INCORPORATED(ABBV) | 13,296 | 13,515 | +219 | 2,281 | 2,669 | 0.40% | +388 |
| GARMIN LIMITED SHS(GRMN) | 32,418 | 32,148 | -270 | 5,282 | 5,659 | 0.84% | +377 |
| PROGRESSIVE CORPORATION(PGR) | 9,659 | 9,276 | -383 | 2,006 | 2,354 | 0.35% | +348 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 13,207 | 13,228 | +21 | 1,808 | 2,125 | 0.32% | +317 |
| S&P GLOBAL INCORPORATED(SPGI) | 3,664 | 3,742 | +78 | 1,634 | 1,933 | 0.29% | +299 |
| VISA INCORPORATED COM CLASS A(V) | 32,942 | 32,533 | -409 | 8,646 | 8,945 | 1.33% | +299 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 12,891 | 12,900 | +9 | 1,001 | 1,293 | 0.19% | +293 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A(SMG) | 12,946 | 13,042 | +96 | 842 | 1,131 | 0.17% | +288 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 3,331 | 3,391 | +60 | 1,696 | 1,982 | 0.30% | +286 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 1,106 | +1,106 | 0 | 282 | 0.04% | +282 |
| ENBRIDGE INCORPORATED(ENB) | 68,375 | 66,580 | -1,795 | 2,433 | 2,704 | 0.40% | +270 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 8,970 | 11,978 | +3,008 | 1,796 | 2,065 | 0.31% | +269 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 10,396 | 13,326 | +2,930 | 1,199 | 1,452 | 0.22% | +253 |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT(WY) | 50,304 | 49,454 | -850 | 1,428 | 1,675 | 0.25% | +246 |
| STRYKER CORPORATION(SYK) | 12,748 | 12,664 | -84 | 4,337 | 4,575 | 0.68% | +238 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 22,405 | 22,989 | +584 | 2,467 | 2,702 | 0.40% | +235 |
| HASBRO INCORPORATED(HAS) | 0 | 3,217 | +3,217 | 0 | 233 | 0.03% | +233 |
| PROCTER AND GAMBLE COMPANY(PG) | 31,020 | 30,862 | -158 | 5,116 | 5,345 | 0.80% | +229 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 16,613 | 17,807 | +1,194 | 2,695 | 2,922 | 0.44% | +227 |
| SOUTHERN COMPANY(SO) | 17,008 | 17,040 | +32 | 1,319 | 1,537 | 0.23% | +217 |
| KRAFT HEINZ COMPANY(KHC) | 0 | 5,984 | +5,984 | 0 | 210 | 0.03% | +210 |
| EMERSON ELEC COMPANY(EMR) | 0 | 1,919 | +1,919 | 0 | 210 | 0.03% | +210 |
| AT&T INCORPORATED(T) | 65,440 | 66,380 | +940 | 1,251 | 1,460 | 0.22% | +210 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 0 | 1,348 | +1,348 | 0 | 209 | 0.03% | +209 |
| TESLA INCORPORATED(TSLA) | 3,436 | 3,391 | -45 | 680 | 887 | 0.13% | +207 |
| RTX CORPORATION(RTX) | 9,726 | 9,752 | +26 | 976 | 1,182 | 0.18% | +205 |
| NATIONAL FUEL GAS COMPANY(NFG) | 29,819 | 30,021 | +202 | 1,616 | 1,820 | 0.27% | +204 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 3,134 | +3,134 | 0 | 204 | 0.03% | +204 |
| BLACKSTONE INCORPORATED(BX) | 6,318 | 6,341 | +23 | 782 | 971 | 0.14% | +189 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,885 | 3,862 | -23 | 672 | 854 | 0.13% | +182 |
| STERIS PLC SHS USD(STE) | 6,611 | 6,728 | +117 | 1,451 | 1,632 | 0.24% | +181 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 17,943 | 18,324 | +381 | 1,174 | 1,350 | 0.20% | +176 |
| GILEAD SCIENCES INCORPORATED(GILD) | 17,474 | 16,323 | -1,151 | 1,199 | 1,369 | 0.20% | +170 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 7,512 | 7,796 | +284 | 1,687 | 1,855 | 0.28% | +167 |
| MARATHON PETE CORPORATION(MPC) | 50,800 | 55,084 | +4,284 | 8,813 | 8,974 | 1.34% | +161 |
| LOCKHEED MARTIN CORPORATION(LMT) | 856 | 924 | +68 | 400 | 540 | 0.08% | +140 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,533 | 32,471 | -1,062 | 2,640 | 2,778 | 0.41% | +138 |
| GE AEROSPACE COM NEW(GE) | 4,548 | 4,554 | +6 | 723 | 859 | 0.13% | +136 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 51,958 | 52,867 | +909 | 1,032 | 1,168 | 0.17% | +135 |
| NATHANS FAMOUS INCORPORATED NEW(NATH) | 10,330 | 10,310 | -20 | 700 | 834 | 0.12% | +134 |
| MCDONALDS CORPORATION(MCD) | 2,076 | 2,175 | +99 | 529 | 662 | 0.10% | +133 |
| ONEOK INCORPORATED NEW(OKE) | 13,803 | 13,803 | 0 | 1,126 | 1,258 | 0.19% | +132 |
| IRIDIUM COMMUNICATIONS INCORPORATED(IRDM) | 34,847 | 34,624 | -223 | 928 | 1,054 | 0.16% | +127 |
| FIRST GTY BANCSHARES INCORPORATED(FGBI) | 73,049 | 73,589 | +540 | 657 | 784 | 0.12% | +126 |
| ISHARES TR CORE S&P500 ETF | 388 | 584 | +196 | 212 | 337 | 0.05% | +125 |
| NEW YORK CMNTY BANCORP INCORPORATED COM NEW(FLG) | 0 | 10,941 | +10,941 | 0 | 123 | 0.02% | +123 |
| PAYPAL HLDGS INCORPORATED(PYPL) | 7,523 | 7,083 | -440 | 437 | 553 | 0.08% | +116 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 992 | 1,155 | +163 | 496 | 609 | 0.09% | +113 |
| EXXON MOBIL CORPORATION | 55,562 | 55,445 | -117 | 6,396 | 6,499 | 0.97% | +103 |
| SMUCKER J M COMPANY COM NEW(SJM) | 7,839 | 7,903 | +64 | 855 | 957 | 0.14% | +102 |
| AMGEN INCORPORATED(AMGN) | 8,607 | 8,630 | +23 | 2,689 | 2,781 | 0.41% | +91 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 256,827 | 258,806 | +1,979 | 7,443 | 7,534 | 1.12% | +91 |
| COCA COLA COMPANY(KO) | 15,104 | 14,590 | -514 | 961 | 1,048 | 0.16% | +87 |
| WD 40 COMPANY(WDFC) | 2,159 | 2,164 | +5 | 474 | 558 | 0.08% | +84 |
| CNH INDL N V SHS SHS | 86,891 | 86,100 | -791 | 880 | 956 | 0.14% | +76 |
| NORFOLK SOUTHN CORPORATION(NSC) | 1,190 | 1,311 | +121 | 255 | 326 | 0.05% | +70 |
| TRINITY INDUSTRIES INCORPORATED(TRN) | 13,572 | 13,564 | -8 | 406 | 473 | 0.07% | +66 |
| SHERWIN WILLIAMS COMPANY(SHW) | 816 | 808 | -8 | 243 | 308 | 0.05% | +65 |
| ABBOTT LABS | 3,688 | 3,859 | +171 | 383 | 440 | 0.07% | +57 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,206 | 3,208 | +2 | 202 | 258 | 0.04% | +56 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 65,524 | 65,579 | +55 | 488 | 541 | 0.08% | +54 |
| CVS HEALTH CORPORATION(CVS) | 31,234 | 30,174 | -1,060 | 1,845 | 1,897 | 0.28% | +53 |