Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 219,989 | 215,198 | -4,791 | $46.33M | $50.14M | 7.48% | +$3.81M |
| Berkshire Hathaway Incorporated Del Class B NewEQUITIES | 100,538 | 99,679 | -859 | $40.90M | $45.88M | 6.84% | +$4.98M |
| Microsoft CorporationEQUITIES(MSFT) | 87,774 | 86,955 | -819 | $39.23M | $37.42M | 5.58% | -$1.81M |
| Walmart Inc.EQUITIES(WMT) | 326,077 | 325,001 | -1,076 | $22.08M | $26.24M | 3.91% | +$4.17M |
| Eaton Corporation plcEQUITIES(ETN) | 70,766 | 70,760 | -6 | $22.19M | $23.45M | 3.50% | +$1.26M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 100,867 | 101,186 | +319 | $20.40M | $21.34M | 3.18% | +$934.7K |
| Alphabet Inc.EQUITIES(GOOG) | 99,692 | 98,533 | -1,159 | $18.29M | $16.47M | 2.46% | -$1.81M |
| Broadcom Inc.EQUITIES(AVGO) | 8,605 | 85,428 | +76,823 | $13.82M | $14.74M | 2.20% | +$920.7K |
| NVIDIA CorporationEQUITIES(NVDA) | 106,720 | 111,764 | +5,044 | $13.18M | $13.57M | 2.02% | +$388.4K |
| Union Pacific CorporationEQUITIES(UNP) | 47,786 | 47,482 | -304 | $10.81M | $11.70M | 1.74% | +$891.3K |
| Eli Lilly and CompanyEQUITIES(LLY) | 12,890 | 12,762 | -128 | $11.67M | $11.31M | 1.69% | -$364.1K |
| Amazon.com, Inc.EQUITIES(AMZN) | 62,366 | 59,969 | -2,397 | $12.05M | $11.17M | 1.67% | -$878.2K |
| Deere & CompanyEQUITIES(DE) | 27,072 | 26,556 | -516 | $10.11M | $11.08M | 1.65% | +$967.8K |
| Johnson & JohnsonEQUITIES(JNJ) | 67,961 | 68,366 | +405 | $9.93M | $11.08M | 1.65% | +$1.15M |
| Trane Technologies plcEQUITIES(TT) | 28,088 | 28,152 | +64 | $9.24M | $10.94M | 1.63% | +$1.70M |
| Merck & Co., Inc.EQUITIES(MRK) | 92,941 | 95,977 | +3,036 | $11.51M | $10.90M | 1.63% | -$607.0K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 237,146 | 237,757 | +611 | $9.29M | $9.93M | 1.48% | +$644.5K |
| Motorola Solutions, Inc.EQUITIES(MSI) | 21,508 | 21,690 | +182 | $8.30M | $9.75M | 1.45% | +$1.45M |
| Starbucks CorporationEQUITIES(SBUX) | 101,311 | 97,163 | -4,148 | $7.89M | $9.47M | 1.41% | +$1.59M |
| Marathon Petroleum CorporationEQUITIES(MPC) | 50,800 | 55,084 | +4,284 | $8.81M | $8.97M | 1.34% | +$160.8K |
| Visa Inc.EQUITIES(V) | 32,942 | 32,533 | -409 | $8.65M | $8.94M | 1.33% | +$298.6K |
| The Home Depot, Inc.EQUITIES(HD) | 19,260 | 19,557 | +297 | $6.63M | $7.92M | 1.18% | +$1.29M |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 256,827 | 258,806 | +1,979 | $7.44M | $7.53M | 1.12% | +$91.0K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 27,305 | 26,935 | -370 | $6.02M | $7.30M | 1.09% | +$1.28M |
| Verizon Communications Inc.EQUITIES(VZ) | 156,292 | 157,589 | +1,297 | $6.45M | $7.08M | 1.06% | +$631.8K |
| Best Buy Co., Inc.EQUITIES(BBY) | 65,041 | 66,152 | +1,111 | $5.48M | $6.83M | 1.02% | +$1.35M |
| Medtronic plcEQUITIES(MDT) | 73,030 | 74,054 | +1,024 | $5.75M | $6.67M | 0.99% | +$918.9K |
| Exxon Mobil CorporationEQUITIES | 55,562 | 55,445 | -117 | $6.40M | $6.50M | 0.97% | +$103.0K |
| Johnson Controls International Plc ShsEQUITIES SHS | 79,480 | 80,677 | +1,197 | $5.28M | $6.26M | 0.93% | +$978.3K |
| PepsiCo, Inc.EQUITIES(PEP) | 38,588 | 36,768 | -1,820 | $6.36M | $6.25M | 0.93% | -$112.0K |
| McCormick & Company, IncorporatedEQUITIES(MKC) | 75,527 | 74,378 | -1,149 | $5.36M | $6.12M | 0.91% | +$763.4K |
| Chubb LimitedEQUITIES COM | 29,801 | 20,128 | -9,673 | $7.60M | $5.80M | 0.87% | -$1.80M |
| Air Products & Chemicals IncorporatedEQUITIES | 19,195 | 19,365 | +170 | $4.95M | $5.77M | 0.86% | +$812.5K |
| Garmin Ltd.EQUITIES(GRMN) | 32,418 | 32,148 | -270 | $5.28M | $5.66M | 0.84% | +$377.5K |
| CME Group Inc.EQUITIES(CME) | 25,336 | 25,623 | +287 | $4.98M | $5.65M | 0.84% | +$672.5K |
| Cummins Inc.EQUITIES(CMI) | 16,832 | 16,765 | -67 | $4.66M | $5.43M | 0.81% | +$767.1K |
| The Procter & Gamble CompanyEQUITIES(PG) | 31,020 | 30,862 | -158 | $5.12M | $5.35M | 0.80% | +$229.3K |
| Pool CorporationEQUITIES(POOL) | 13,134 | 13,546 | +412 | $4.04M | $5.10M | 0.76% | +$1.07M |
| Darden Restaurants, Inc.EQUITIES(DRI) | 30,128 | 30,616 | +488 | $4.56M | $5.03M | 0.75% | +$466.1K |
| Meta Platforms, Inc.EQUITIES(META) | 8,682 | 8,757 | +75 | $4.38M | $5.01M | 0.75% | +$635.1K |
| Devon Energy CorporationEQUITIES(DVN) | 108,714 | 123,905 | +15,191 | $5.15M | $4.85M | 0.72% | -$305.9K |
| IQVIA Holdings Inc.EQUITIES(IQV) | 19,850 | 20,308 | +458 | $4.20M | $4.81M | 0.72% | +$615.3K |
| Salesforce, Inc.EQUITIES(CRM) | 18,998 | 17,298 | -1,700 | $4.88M | $4.73M | 0.71% | -$149.8K |
| Analog Devices, Inc.EQUITIES(ADI) | 0 | 20,419 | +20,419 | $0 | $4.70M | 0.70% | +$4.70M |
| Stryker CorporationEQUITIES(SYK) | 12,748 | 12,664 | -84 | $4.34M | $4.58M | 0.68% | +$237.7K |
| BlackRock, Inc.EQUITIES(BLK) | 5,681 | 4,765 | -916 | $4.47M | $4.52M | 0.67% | +$51.7K |
| Mastercard IncorporatedEQUITIES(MA) | 8,687 | 8,623 | -64 | $3.83M | $4.26M | 0.63% | +$425.5K |
| Chevron CorporationEQUITIES(CVX) | 23,745 | 24,275 | +530 | $3.71M | $3.58M | 0.53% | -$139.2K |
| Raymond James Financial, Inc.EQUITIES(RJF) | 29,040 | 28,842 | -198 | $3.59M | $3.53M | 0.53% | -$57.7K |
| Corning IncorporatedEQUITIES(GLW) | 78,013 | 75,986 | -2,027 | $3.03M | $3.43M | 0.51% | +$400.0K |
| Caterpillar Inc.EQUITIES(CAT) | 8,685 | 8,710 | +25 | $2.89M | $3.41M | 0.51% | +$513.5K |
| American Express CompanyEQUITIES(AXP) | 12,413 | 12,432 | +19 | $2.87M | $3.37M | 0.50% | +$497.2K |
| Fidelity National Information Services, Inc.EQUITIES(FIS) | 0 | 37,466 | +37,466 | $0 | $3.14M | 0.47% | +$3.14M |
| The Walt Disney CompanyEQUITIES(DIS) | 31,921 | 31,150 | -771 | $3.17M | $3.00M | 0.45% | -$173.1K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 16,613 | 17,807 | +1,194 | $2.69M | $2.92M | 0.44% | +$227.0K |
| Amgen Inc.EQUITIES(AMGN) | 8,607 | 8,630 | +23 | $2.69M | $2.78M | 0.41% | +$91.4K |
| Canadian Pacific Kansas City LimitedEQUITIES(CP) | 33,533 | 32,471 | -1,062 | $2.64M | $2.78M | 0.41% | +$137.5K |
| The Allstate CorporationEQUITIES(ALL) | 14,536 | 14,644 | +108 | $2.32M | $2.78M | 0.41% | +$456.4K |
| Enbridge Inc.EQUITIES(ENB) | 68,375 | 66,580 | -1,795 | $2.43M | $2.70M | 0.40% | +$270.4K |
| The TJX Companies, Inc.EQUITIES(TJX) | 22,405 | 22,989 | +584 | $2.47M | $2.70M | 0.40% | +$235.3K |
| AbbVie Inc.EQUITIES(ABBV) | 13,296 | 13,515 | +219 | $2.28M | $2.67M | 0.40% | +$388.3K |
| Fiserv, Inc.EQUITIES(FISV) | 13,542 | 13,741 | +199 | $2.02M | $2.47M | 0.37% | +$450.3K |
| The Progressive CorporationEQUITIES(PGR) | 9,659 | 9,276 | -383 | $2.01M | $2.35M | 0.35% | +$347.6K |
| Nxp Semiconductors N VEQUITIES COM | 9,112 | 9,494 | +382 | $2.45M | $2.28M | 0.34% | -$173.2K |
| Intercontinental Exchange, Inc.EQUITIES(ICE) | 13,207 | 13,228 | +21 | $1.81M | $2.12M | 0.32% | +$317.0K |
| Alphabet Inc.EQUITIES(GOOG) | 12,931 | 12,608 | -323 | $2.36M | $2.09M | 0.31% | -$264.3K |
| Diamondback Energy, Inc.EQUITIES(FANG) | 8,970 | 11,978 | +3,008 | $1.80M | $2.07M | 0.31% | +$269.2K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 3,331 | 3,391 | +60 | $1.70M | $1.98M | 0.30% | +$286.0K |
| S&P Global Inc.EQUITIES(SPGI) | 3,664 | 3,742 | +78 | $1.63M | $1.93M | 0.29% | +$299.5K |
| CVS Health CorporationEQUITIES(CVS) | 31,234 | 30,174 | -1,060 | $1.84M | $1.90M | 0.28% | +$52.6K |
| L3Harris Technologies, Inc.EQUITIES(LHX) | 7,512 | 7,796 | +284 | $1.69M | $1.85M | 0.28% | +$167.4K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 10,958 | 10,892 | -66 | $2.18M | $1.85M | 0.28% | -$330.5K |
| National Fuel Gas CompanyEQUITIES(NFG) | 29,819 | 30,021 | +202 | $1.62M | $1.82M | 0.27% | +$203.7K |
| Weyerhaeuser CompanyEQUITIES(WY) | 50,304 | 49,454 | -850 | $1.43M | $1.67M | 0.25% | +$246.4K |
| NextEra Energy, Inc.EQUITIES(NEE) | 12,560 | 19,447 | +6,887 | $889.4K | $1.64M | 0.25% | +$754.5K |
| STERIS plcEQUITIES(STE) | 6,611 | 6,728 | +117 | $1.45M | $1.63M | 0.24% | +$180.6K |
| General Dynamics CorporationEQUITIES(GD) | 5,411 | 5,325 | -86 | $1.57M | $1.61M | 0.24% | +$39.4K |
| Halliburton CompanyEQUITIES(HAL) | 60,497 | 55,299 | -5,198 | $2.04M | $1.61M | 0.24% | -$437.2K |
| Bank America CorporationEQUITIES | 38,354 | 38,963 | +609 | $1.53M | $1.55M | 0.23% | +$20.7K |
| The Southern CompanyEQUITIES(SO) | 17,008 | 17,040 | +32 | $1.32M | $1.54M | 0.23% | +$217.3K |
| Republic Services, Inc.EQUITIES(RSG) | 7,360 | 7,373 | +13 | $1.43M | $1.48M | 0.22% | +$50.6K |
| AT&T Inc.EQUITIES(T) | 65,440 | 66,380 | +940 | $1.25M | $1.46M | 0.22% | +$209.8K |
| ICON Public Limited CompanyEQUITIES(ICLR) | 5,164 | 5,080 | -84 | $1.62M | $1.46M | 0.22% | -$159.2K |
| T. Rowe Price Group, Inc.EQUITIES(TROW) | 10,396 | 13,326 | +2,930 | $1.20M | $1.45M | 0.22% | +$252.7K |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 9,450 | 16,257 | +6,807 | $696.5K | $1.45M | 0.22% | +$753.8K |
| Shell plcEQUITIES(SHEL) | 23,034 | 21,146 | -1,888 | $1.66M | $1.39M | 0.21% | -$268.0K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 17,474 | 16,323 | -1,151 | $1.20M | $1.37M | 0.20% | +$169.6K |
| United Parcel Service, Inc.EQUITIES(UPS) | 10,109 | 9,991 | -118 | $1.38M | $1.36M | 0.20% | -$21.2K |
| Mondelez International, Inc.EQUITIES(MDLZ) | 17,943 | 18,324 | +381 | $1.17M | $1.35M | 0.20% | +$175.7K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 1,267 | 1,167 | -100 | $1.34M | $1.34M | 0.20% | +$5.9K |
| Edwards Lifesciences CorporationEQUITIES | 19,456 | 19,804 | +348 | $1.80M | $1.31M | 0.19% | -$490.3K |
| Howmet Aerospace Inc.EQUITIES(HWM) | 12,891 | 12,900 | +9 | $1.00M | $1.29M | 0.19% | +$292.5K |
| CSX CorporationEQUITIES(CSX) | 36,710 | 36,487 | -223 | $1.23M | $1.26M | 0.19% | +$32.0K |
| ONEOK, Inc.EQUITIES(OKE) | 13,803 | 13,803 | 0 | $1.13M | $1.26M | 0.19% | +$132.2K |
| Pfizer Inc.EQUITIES(PFE) | 42,300 | 42,677 | +377 | $1.18M | $1.24M | 0.18% | +$51.5K |
| Suncor Energy Inc.EQUITIES(SU) | 32,844 | 33,106 | +262 | $1.25M | $1.22M | 0.18% | -$29.1K |
| Target CorporationEQUITIES(TGT) | 8,161 | 7,841 | -320 | $1.21M | $1.22M | 0.18% | +$13.8K |
| i3 Verticals, Inc.EQUITIES(IIIV) | 58,757 | 55,755 | -3,002 | $1.30M | $1.19M | 0.18% | -$109.2K |
| RTX CorporationEQUITIES(RTX) | 9,726 | 9,752 | +26 | $976.4K | $1.18M | 0.18% | +$205.1K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 51,958 | 52,867 | +909 | $1.03M | $1.17M | 0.17% | +$135.4K |