Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAXTER INTL INC | 0 | 770,283 | +770,283 | 0 | 29,469 | 0.96% | +29,469 |
| NIKE INC(NKE) | 237,209 | 436,587 | +199,378 | 17,963 | 38,757 | 1.26% | +20,794 |
| TE CONNECTIVITY PLC(TEL) | 0 | 125,635 | +125,635 | 0 | 18,970 | 0.62% | +18,970 |
| EMBRAER S.A.(EMBJ) | 0 | 1,783,215 | +1,783,215 | 0 | 63,072 | 2.05% | +63,072 |
| APPLE INC(AAPL) | 683,823 | 670,530 | -13,293 | 144,027 | 156,234 | 5.08% | +12,207 |
| BLACKROCK INC(BLK) | 0 | 53,009 | +53,009 | 0 | 50,332 | 1.64% | +50,332 |
| WALMART INC(WMT) | 798,330 | 764,511 | -33,819 | 54,055 | 61,734 | 2.01% | +7,679 |
| RTX CORPORATION(RTX) | 395,541 | 390,968 | -4,573 | 39,708 | 47,370 | 1.54% | +7,661 |
| VANGUARD INDEX FDS | 0 | 262,181 | +262,181 | 0 | 25,724 | 0.84% | +25,724 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 939,067 | +939,067 | 0 | 30,726 | 1.00% | +30,726 |
| SANOFI(SNY) | 0 | 584,342 | +584,342 | 0 | 33,676 | 1.09% | +33,676 |
| CARRIER GLOBAL CORPORATION(CARR) | 425,210 | 415,077 | -10,133 | 26,902 | 33,410 | 1.09% | +6,507 |
| PAYPAL HLDGS INC(PYPL) | 0 | 338,991 | +338,991 | 0 | 26,451 | 0.86% | +26,451 |
| ISHARES TR | 0 | 545,671 | +545,671 | 0 | 63,822 | 2.07% | +63,822 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 899,364 | +899,364 | 0 | 40,390 | 1.31% | +40,390 |
| VANGUARD INDEX FDS | 275,936 | 279,715 | +3,779 | 74,078 | 79,448 | 2.58% | +5,369 |
| HOME DEPOT INC(HD) | 0 | 90,761 | +90,761 | 0 | 36,776 | 1.20% | +36,776 |
| FIRSTENERGY CORP(FE) | 0 | 766,035 | +766,035 | 0 | 33,974 | 1.10% | +33,974 |
| ALLSTATE CORP(ALL) | 0 | 200,172 | +200,172 | 0 | 38,152 | 1.24% | +38,152 |
| AIR PRODS & CHEMS INC | 0 | 114,928 | +114,928 | 0 | 34,219 | 1.11% | +34,219 |
| ISHARES TR | 635,782 | 649,462 | +13,680 | 49,801 | 54,315 | 1.77% | +4,514 |
| JOHNSON & JOHNSON(JNJ) | 0 | 256,308 | +256,308 | 0 | 41,537 | 1.35% | +41,537 |
| CISCO SYS INC(CSCO) | 0 | 752,132 | +752,132 | 0 | 40,028 | 1.30% | +40,028 |
| GOLDMAN SACHS GROUP INC(GS) | 99,990 | 99,166 | -824 | 45,227 | 49,098 | 1.60% | +3,871 |
| NEWMONT CORP(NEM) | 699,331 | 619,179 | -80,152 | 29,281 | 33,095 | 1.08% | +3,814 |
| DIAGEO PLC(DEO) | 0 | 168,886 | +168,886 | 0 | 24,121 | 0.78% | +24,121 |
| SAP SE(SAP) | 0 | 183,696 | +183,696 | 0 | 42,085 | 1.37% | +42,085 |
| ISHARES TR | 0 | 32,910 | +32,910 | 0 | 3,575 | 0.12% | +3,575 |
| VANGUARD INDEX FDS | 199,089 | 202,806 | +3,717 | 74,552 | 77,863 | 2.53% | +3,312 |
| SYSCO CORP(SYY) | 0 | 490,386 | +490,386 | 0 | 38,280 | 1.24% | +38,280 |
| US BANCORP DEL(USB) | 0 | 551,891 | +551,891 | 0 | 25,514 | 0.83% | +25,514 |
| ISHARES TR | 0 | 34,741 | +34,741 | 0 | 4,155 | 0.14% | +4,155 |
| KINDER MORGAN INC DEL(KMI) | 1,228,911 | 1,238,387 | +9,476 | 24,418 | 27,356 | 0.89% | +2,938 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 388,080 | +388,080 | 0 | 81,830 | 2.66% | +81,830 |
| SOUTHERN CO(SO) | 192,031 | 195,529 | +3,498 | 14,896 | 17,633 | 0.57% | +2,737 |
| CHUBB LIMITED COM | 0 | 77,237 | +77,237 | 0 | 22,345 | 0.73% | +22,345 |
| BLACKSTONE INC(BX) | 0 | 96,483 | +96,483 | 0 | 14,774 | 0.48% | +14,774 |
| COSTCO WHSL CORP NEW(COST) | 24,962 | 26,790 | +1,828 | 21,218 | 23,750 | 0.77% | +2,533 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 64,610 | +64,610 | 0 | 29,737 | 0.97% | +29,737 |
| ISHARES TR | 3,977 | 16,869 | +12,892 | 694 | 3,202 | 0.10% | +2,508 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 48,128 | +48,128 | 0 | 17,012 | 0.55% | +17,012 |
| FLEX LTD(FLEX) | 686,992 | 674,767 | -12,225 | 20,259 | 22,557 | 0.73% | +2,298 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 42,737 | +42,737 | 0 | 14,725 | 0.48% | +14,725 |
| SALESFORCE INC(CRM) | 0 | 140,207 | +140,207 | 0 | 38,432 | 1.25% | +38,432 |
| SCHWAB STRATEGIC TR | 0 | 142,331 | +142,331 | 0 | 3,298 | 0.11% | +3,298 |
| REALTY INCOME CORP(O) | 0 | 240,238 | +240,238 | 0 | 15,236 | 0.50% | +15,236 |
| ISHARES TR | 0 | 39,711 | +39,711 | 0 | 2,091 | 0.07% | +2,091 |
| ISHARES TR | 0 | 24,484 | +24,484 | 0 | 2,600 | 0.08% | +2,600 |
| PROCTER AND GAMBLE CO(PG) | 0 | 202,601 | +202,601 | 0 | 35,090 | 1.14% | +35,090 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 85,728 | +85,728 | 0 | 13,309 | 0.43% | +13,309 |
| KROGER CO(KR) | 0 | 265,235 | +265,235 | 0 | 15,198 | 0.49% | +15,198 |
| GITLAB INC(GTLB) | 0 | 27,397 | +27,397 | 0 | 1,412 | 0.05% | +1,412 |
| TESLA INC(TSLA) | 1,718 | 5,947 | +4,229 | 340 | 1,556 | 0.05% | +1,216 |
| 3M CO(MMM) | 0 | 41,580 | +41,580 | 0 | 5,684 | 0.18% | +5,684 |
| NVIDIA CORPORATION(NVDA) | 36,040 | 45,690 | +9,650 | 4,452 | 5,549 | 0.18% | +1,097 |
| VANGUARD TAX-MANAGED FDS | 130,018 | 142,114 | +12,096 | 6,426 | 7,505 | 0.24% | +1,080 |
| STARBUCKS CORP(SBUX) | 0 | 91,335 | +91,335 | 0 | 8,904 | 0.29% | +8,904 |
| EATON CORP PLC(ETN) | 0 | 48,277 | +48,277 | 0 | 16,001 | 0.52% | +16,001 |
| AUTOZONE INC(AZO) | 0 | 7,993 | +7,993 | 0 | 25,178 | 0.82% | +25,178 |
| GENERAL DYNAMICS CORP(GD) | 0 | 85,766 | +85,766 | 0 | 25,918 | 0.84% | +25,918 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,753 | +3,753 | 0 | 2,144 | 0.07% | +2,144 |
| ISHARES TR | 0 | 24,275 | +24,275 | 0 | 2,458 | 0.08% | +2,458 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 224,757 | 218,772 | -5,985 | 6,379 | 7,145 | 0.23% | +766 |
| ECOLAB INC(ECL) | 0 | 43,079 | +43,079 | 0 | 11,024 | 0.36% | +11,024 |
| FISERV INC(FISV) | 23,135 | 23,270 | +135 | 3,448 | 4,180 | 0.14% | +732 |
| HOLOGIC INC | 79,134 | 81,114 | +1,980 | 5,876 | 6,608 | 0.21% | +732 |
| BLACKBAUD INC(BLKB) | 0 | 124,654 | +124,654 | 0 | 10,556 | 0.34% | +10,556 |
| VISA INC(V) | 0 | 63,525 | +63,525 | 0 | 17,466 | 0.57% | +17,466 |
| ISHARES TR | 33,471 | 33,632 | +161 | 6,791 | 7,429 | 0.24% | +638 |
| VANGUARD BD INDEX FDS | 47,791 | 54,506 | +6,715 | 3,666 | 4,289 | 0.14% | +624 |
| PFIZER INC(PFE) | 0 | 953,123 | +953,123 | 0 | 27,583 | 0.90% | +27,583 |
| UNITEDHEALTH GROUP INC(UNH) | 8,010 | 8,016 | +6 | 4,079 | 4,687 | 0.15% | +608 |
| VANGUARD INDEX FDS | 8,659 | 9,349 | +690 | 4,346 | 4,948 | 0.16% | +602 |
| UNION PAC CORP(UNP) | 0 | 24,922 | +24,922 | 0 | 6,143 | 0.20% | +6,143 |
| IMAX CORP | 228,550 | 214,185 | -14,365 | 3,833 | 4,393 | 0.14% | +560 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,326 | +8,326 | 0 | 5,153 | 0.17% | +5,153 |
| NEXTERA ENERGY INC(NEE) | 18,975 | 22,455 | +3,480 | 1,344 | 1,898 | 0.06% | +555 |
| ABBVIE INC(ABBV) | 0 | 15,535 | +15,535 | 0 | 3,068 | 0.10% | +3,068 |
| ISHARES TR | 0 | 48,804 | +48,804 | 0 | 6,033 | 0.20% | +6,033 |
| BROADCOM INC(AVGO) | 3,554 | 35,920 | +32,366 | 5,706 | 6,196 | 0.20% | +490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,588 | +8,588 | 0 | 1,899 | 0.06% | +1,899 |
| ISHARES TR | 22,894 | 22,565 | -329 | 12,528 | 13,016 | 0.42% | +488 |
| VANGUARD INTL EQUITY INDEX F | 85,899 | 88,422 | +2,523 | 3,759 | 4,231 | 0.14% | +472 |
| VANGUARD INDEX FDS | 0 | 25,162 | +25,162 | 0 | 4,219 | 0.14% | +4,219 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,049 | +7,049 | 0 | 438 | 0.01% | +438 |
| SPDR GOLD TR(GLD) | 23,412 | 22,497 | -915 | 5,034 | 5,468 | 0.18% | +434 |
| MORGAN STANLEY(MS) | 58,606 | 58,649 | +43 | 5,696 | 6,114 | 0.20% | +418 |
| PACKAGING CORP AMER(PKG) | 0 | 1,923 | +1,923 | 0 | 417 | 0.01% | +417 |
| CATERPILLAR INC(CAT) | 0 | 8,184 | +8,184 | 0 | 3,201 | 0.10% | +3,201 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 231,733 | +231,733 | 0 | 7,846 | 0.26% | +7,846 |
| VANGUARD INTL EQUITY INDEX F | 0 | 103,500 | +103,500 | 0 | 7,359 | 0.24% | +7,359 |
| ADOBE INC(ADBE) | 15,097 | 16,922 | +1,825 | 8,387 | 8,762 | 0.28% | +375 |
| META PLATFORMS INC(META) | 0 | 10,636 | +10,636 | 0 | 6,089 | 0.20% | +6,089 |
| ISHARES TR | 0 | 203,089 | +203,089 | 0 | 8,981 | 0.29% | +8,981 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,817 | +1,817 | 0 | 289 | 0.01% | +289 |
| ISHARES TR | 0 | 971 | +971 | 0 | 276 | 0.01% | +276 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,413 | +1,413 | 0 | 271 | 0.01% | +271 |
| ISHARES TR | 0 | 25,611 | +25,611 | 0 | 2,757 | 0.09% | +2,757 |
| ISHARES TR | 0 | 1,110 | +1,110 | 0 | 256 | 0.01% | +256 |
| EXXON MOBIL CORP | 94,035 | 94,522 | +487 | 10,825 | 11,080 | 0.36% | +255 |