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) | 1,850,323 | 1,783,215 | -67,108 | 47,738 | 63,072 | 2.05% | +15,334 |
| APPLE INC(AAPL) | 683,823 | 670,530 | -13,293 | 144,027 | 156,234 | 5.08% | +12,207 |
| BLACKROCK INC(BLK) | 53,001 | 53,009 | +8 | 41,729 | 50,332 | 1.64% | +8,604 |
| 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 | 222,947 | 262,181 | +39,234 | 18,904 | 25,724 | 0.84% | +6,820 |
| KONINKLIJKE PHILIPS N V(PHG) | 951,493 | 939,067 | -12,426 | 23,978 | 30,726 | 1.00% | +6,749 |
| SANOFI(SNY) | 556,819 | 584,342 | +27,523 | 27,017 | 33,676 | 1.09% | +6,659 |
| CARRIER GLOBAL CORPORATION(CARR) | 425,210 | 415,077 | -10,133 | 26,902 | 33,410 | 1.09% | +6,507 |
| PAYPAL HLDGS INC(PYPL) | 344,209 | 338,991 | -5,218 | 19,974 | 26,451 | 0.86% | +6,477 |
| ISHARES TR | 538,151 | 545,671 | +7,520 | 57,399 | 63,822 | 2.07% | +6,423 |
| VERIZON COMMUNICATIONS INC(VZ) | 827,707 | 899,364 | +71,657 | 34,135 | 40,390 | 1.31% | +6,256 |
| VANGUARD INDEX FDS | 275,936 | 279,715 | +3,779 | 74,078 | 79,448 | 2.58% | +5,369 |
| HOME DEPOT INC(HD) | 91,284 | 90,761 | -523 | 31,424 | 36,776 | 1.20% | +5,353 |
| FIRSTENERGY CORP(FE) | 765,808 | 766,035 | +227 | 29,307 | 33,974 | 1.10% | +4,666 |
| ALLSTATE CORP(ALL) | 208,842 | 200,172 | -8,670 | 33,536 | 38,152 | 1.24% | +4,617 |
| AIR PRODS & CHEMS INC | 114,989 | 114,928 | -61 | 29,673 | 34,219 | 1.11% | +4,546 |
| ISHARES TR | 635,782 | 649,462 | +13,680 | 49,801 | 54,315 | 1.77% | +4,514 |
| JOHNSON & JOHNSON(JNJ) | 255,277 | 256,308 | +1,031 | 37,311 | 41,537 | 1.35% | +4,226 |
| CISCO SYS INC(CSCO) | 758,316 | 752,132 | -6,184 | 36,028 | 40,028 | 1.30% | +4,001 |
| 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) | 161,631 | 168,886 | +7,255 | 20,378 | 24,121 | 0.78% | +3,742 |
| SAP SE(SAP) | 190,403 | 183,696 | -6,707 | 38,406 | 42,085 | 1.37% | +3,679 |
| 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) | 490,623 | 490,386 | -237 | 35,026 | 38,280 | 1.24% | +3,254 |
| US BANCORP DEL(USB) | 560,392 | 551,891 | -8,501 | 22,519 | 25,514 | 0.83% | +2,994 |
| ISHARES TR | 10,400 | 34,741 | +24,341 | 1,201 | 4,155 | 0.14% | +2,954 |
| 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) | 390,622 | 388,080 | -2,542 | 79,007 | 81,830 | 2.66% | +2,823 |
| SOUTHERN CO(SO) | 192,031 | 195,529 | +3,498 | 14,896 | 17,633 | 0.57% | +2,737 |
| CHUBB LIMITED COM | 77,150 | 77,237 | +87 | 19,749 | 22,345 | 0.73% | +2,595 |
| BLACKSTONE INC(BX) | 98,533 | 96,483 | -2,050 | 12,198 | 14,774 | 0.48% | +2,576 |
| COSTCO WHSL CORP NEW(COST) | 24,962 | 26,790 | +1,828 | 21,218 | 23,750 | 0.77% | +2,533 |
| BERKSHIRE HATHAWAY INC DEL | 66,932 | 64,610 | -2,322 | 27,228 | 29,737 | 0.97% | +2,509 |
| ISHARES TR | 3,977 | 16,869 | +12,892 | 694 | 3,202 | 0.10% | +2,508 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,432 | 48,128 | -304 | 14,695 | 17,012 | 0.55% | +2,318 |
| FLEX LTD(FLEX) | 686,992 | 674,767 | -12,225 | 20,259 | 22,557 | 0.73% | +2,298 |
| MOLINA HEALTHCARE INC(MOH) | 41,849 | 42,737 | +888 | 12,442 | 14,725 | 0.48% | +2,284 |
| SALESFORCE INC(CRM) | 140,723 | 140,207 | -516 | 36,180 | 38,432 | 1.25% | +2,252 |
| SCHWAB STRATEGIC TR | 54,962 | 142,331 | +87,369 | 1,108 | 3,298 | 0.11% | +2,190 |
| REALTY INCOME CORP(O) | 250,057 | 240,238 | -9,819 | 13,208 | 15,236 | 0.50% | +2,028 |
| ISHARES TR | 7,928 | 39,711 | +31,783 | 406 | 2,091 | 0.07% | +1,685 |
| ISHARES TR | 10,525 | 24,484 | +13,959 | 1,100 | 2,600 | 0.08% | +1,500 |
| PROCTER AND GAMBLE CO(PG) | 203,772 | 202,601 | -1,171 | 33,606 | 35,090 | 1.14% | +1,484 |
| QUEST DIAGNOSTICS INC(DGX) | 86,467 | 85,728 | -739 | 11,836 | 13,309 | 0.43% | +1,474 |
| KROGER CO(KR) | 275,431 | 265,235 | -10,196 | 13,752 | 15,198 | 0.49% | +1,446 |
| 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) | 44,044 | 41,580 | -2,464 | 4,501 | 5,684 | 0.18% | +1,183 |
| 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) | 100,764 | 91,335 | -9,429 | 7,844 | 8,904 | 0.29% | +1,060 |
| EATON CORP PLC(ETN) | 48,021 | 48,277 | +256 | 15,057 | 16,001 | 0.52% | +944 |
| AUTOZONE INC(AZO) | 8,184 | 7,993 | -191 | 24,258 | 25,178 | 0.82% | +920 |
| GENERAL DYNAMICS CORP(GD) | 86,241 | 85,766 | -475 | 25,022 | 25,918 | 0.84% | +897 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,395 | 3,753 | +1,358 | 1,286 | 2,144 | 0.07% | +858 |
| ISHARES TR | 16,819 | 24,275 | +7,456 | 1,633 | 2,458 | 0.08% | +826 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 224,757 | 218,772 | -5,985 | 6,379 | 7,145 | 0.23% | +766 |
| ECOLAB INC(ECL) | 43,107 | 43,079 | -28 | 10,284 | 11,024 | 0.36% | +740 |
| 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) | 129,016 | 124,654 | -4,362 | 9,827 | 10,556 | 0.34% | +729 |
| VISA INC(V) | 63,953 | 63,525 | -428 | 16,786 | 17,466 | 0.57% | +680 |
| 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) | 963,763 | 953,123 | -10,640 | 26,966 | 27,583 | 0.90% | +617 |
| 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) | 24,488 | 24,922 | +434 | 5,541 | 6,143 | 0.20% | +602 |
| IMAX CORP | 228,550 | 214,185 | -14,365 | 3,833 | 4,393 | 0.14% | +560 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,303 | 8,326 | +23 | 4,595 | 5,153 | 0.17% | +559 |
| NEXTERA ENERGY INC(NEE) | 18,975 | 22,455 | +3,480 | 1,344 | 1,898 | 0.06% | +555 |
| ABBVIE INC(ABBV) | 14,839 | 15,535 | +696 | 2,545 | 3,068 | 0.10% | +522 |
| ISHARES TR | 48,804 | 48,804 | 0 | 5,537 | 6,033 | 0.20% | +496 |
| BROADCOM INC(AVGO) | 3,554 | 35,920 | +32,366 | 5,706 | 6,196 | 0.20% | +490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,159 | 8,588 | +429 | 1,411 | 1,899 | 0.06% | +488 |
| 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 | 24,948 | 25,162 | +214 | 3,775 | 4,219 | 0.14% | +444 |
| 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) | 8,384 | 8,184 | -200 | 2,793 | 3,201 | 0.10% | +408 |
| WEYERHAEUSER CO MTN BE(WY) | 262,276 | 231,733 | -30,543 | 7,446 | 7,846 | 0.26% | +400 |
| VANGUARD INTL EQUITY INDEX F | 104,263 | 103,500 | -763 | 6,962 | 7,359 | 0.24% | +397 |
| ADOBE INC(ADBE) | 15,097 | 16,922 | +1,825 | 8,387 | 8,762 | 0.28% | +375 |
| META PLATFORMS INC(META) | 11,344 | 10,636 | -708 | 5,720 | 6,089 | 0.20% | +369 |
| ISHARES TR | 206,639 | 203,089 | -3,550 | 8,690 | 8,981 | 0.29% | +292 |
| 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 | 25,611 | 25,611 | 0 | 2,491 | 2,757 | 0.09% | +266 |
| 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 |
| BAKER HUGHES COMPANY(BKR) | 656,718 | 645,845 | -10,873 | 23,097 | 23,347 | 0.76% | +251 |