Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 6,011 | 881,019 | +875,008 | 234 | 39,778 | 1.31% | +39,544 |
| CATERPILLAR INC(CAT) | 0 | 116,445 | +116,445 | 0 | 45,544 | 1.50% | +45,544 |
| OMNICOM GROUP INC(OMC) | 362,707 | 376,991 | +14,284 | 32,484 | 38,977 | 1.29% | +6,493 |
| STARBUCKS CORP(SBUX) | 0 | 406,256 | +406,256 | 0 | 39,606 | 1.31% | +39,606 |
| DOW INC(DOW) | 0 | 713,411 | +713,411 | 0 | 38,974 | 1.29% | +38,974 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 5,931 | 0.20% | +5,931 |
| COMCAST CORP NEW(CCZ) | 0 | 991,772 | +991,772 | 0 | 41,426 | 1.37% | +41,426 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 154,019 | +154,019 | 0 | 40,364 | 1.33% | +40,364 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 5,152 | 0.17% | +5,152 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 5,102 | 0.17% | +5,102 |
| MCDONALDS CORP(MCD) | 138,714 | 132,497 | -6,217 | 35,295 | 40,347 | 1.33% | +5,052 |
| HOME DEPOT INC(HD) | 0 | 109,180 | +109,180 | 0 | 44,240 | 1.46% | +44,240 |
| CUMMINS INC(CMI) | 0 | 124,748 | +124,748 | 0 | 40,392 | 1.33% | +40,392 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 4,771 | 0.16% | +4,771 |
| AMERIPRISE FINL INC(AMP) | 0 | 83,722 | +83,722 | 0 | 39,333 | 1.30% | +39,333 |
| RTX CORPORATION(RTX) | 0 | 317,459 | +317,459 | 0 | 38,463 | 1.27% | +38,463 |
| BLACKROCK INC(BLK) | 0 | 42,957 | +42,957 | 0 | 40,788 | 1.35% | +40,788 |
| BEST BUY INC(BBY) | 0 | 369,234 | +369,234 | 0 | 38,142 | 1.26% | +38,142 |
| QUALCOMM INC(QCOM) | 0 | 233,713 | +233,713 | 0 | 39,743 | 1.31% | +39,743 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 148,732 | +148,732 | 0 | 85,336 | 2.82% | +85,336 |
| ANALOG DEVICES INC(ADI) | 0 | 170,609 | +170,609 | 0 | 39,269 | 1.30% | +39,269 |
| ISHARES TR | 0 | 393,644 | +393,644 | 0 | 46,041 | 1.52% | +46,041 |
| CISCO SYS INC(CSCO) | 0 | 780,655 | +780,655 | 0 | 41,546 | 1.37% | +41,546 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 761,123 | +761,123 | 0 | 39,381 | 1.30% | +39,381 |
| GENERAL DYNAMICS CORP(GD) | 0 | 126,074 | +126,074 | 0 | 38,100 | 1.26% | +38,100 |
| TARGET CORP(TGT) | 0 | 247,675 | +247,675 | 0 | 38,603 | 1.27% | +38,603 |
| BANK NEW YORK MELLON CORP | 0 | 545,560 | +545,560 | 0 | 39,204 | 1.29% | +39,204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 162,504 | +162,504 | 0 | 38,045 | 1.26% | +38,045 |
| CME GROUP INC(CME) | 0 | 173,966 | +173,966 | 0 | 38,386 | 1.27% | +38,386 |
| MORGAN STANLEY(MS) | 0 | 375,659 | +375,659 | 0 | 39,159 | 1.29% | +39,159 |
| AUTOMATIC DATA PROCESSING IN | 0 | 139,234 | +139,234 | 0 | 38,530 | 1.27% | +38,530 |
| HP INC(HPQ) | 0 | 1,049,462 | +1,049,462 | 0 | 37,644 | 1.24% | +37,644 |
| GENUINE PARTS CO(GPC) | 0 | 261,303 | +261,303 | 0 | 36,499 | 1.21% | +36,499 |
| PAYCHEX INC(PAYX) | 0 | 281,837 | +281,837 | 0 | 37,820 | 1.25% | +37,820 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 66,105 | +66,105 | 0 | 38,642 | 1.28% | +38,642 |
| EXXON MOBIL CORP | 0 | 349,298 | +349,298 | 0 | 40,945 | 1.35% | +40,945 |
| ISHARES TR | 105,731 | 105,179 | -552 | 57,859 | 60,669 | 2.00% | +2,810 |
| TEXAS INSTRS INC(TXN) | 0 | 188,906 | +188,906 | 0 | 39,022 | 1.29% | +39,022 |
| AFLAC INC(AFL) | 0 | 342,679 | +342,679 | 0 | 38,312 | 1.27% | +38,312 |
| APPLE INC(AAPL) | 121,442 | 120,282 | -1,160 | 25,578 | 28,026 | 0.93% | +2,448 |
| MONDELEZ INTL INC(MDLZ) | 0 | 507,795 | +507,795 | 0 | 37,409 | 1.24% | +37,409 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 204,673 | +204,673 | 0 | 37,834 | 1.25% | +37,834 |
| ABBOTT LABS | 345,217 | 331,533 | -13,684 | 35,815 | 37,798 | 1.25% | +1,983 |
| META PLATFORMS INC(META) | 22,900 | 23,501 | +601 | 11,547 | 13,453 | 0.44% | +1,906 |
| GILEAD SCIENCES INC(GILD) | 559,933 | 480,209 | -79,724 | 38,356 | 40,261 | 1.33% | +1,904 |
| COCA COLA CO(KO) | 0 | 538,606 | +538,606 | 0 | 38,704 | 1.28% | +38,704 |
| NIKE INC(NKE) | 0 | 63,033 | +63,033 | 0 | 5,572 | 0.18% | +5,572 |
| PROCTER AND GAMBLE CO(PG) | 0 | 227,260 | +227,260 | 0 | 39,361 | 1.30% | +39,361 |
| ISHARES TR | 0 | 387,672 | +387,672 | 0 | 37,143 | 1.23% | +37,143 |
| PEPSICO INC(PEP) | 0 | 216,739 | +216,739 | 0 | 36,856 | 1.22% | +36,856 |
| ISHARES TR | 0 | 253,895 | +253,895 | 0 | 21,233 | 0.70% | +21,233 |
| JOHNSON & JOHNSON(JNJ) | 0 | 214,087 | +214,087 | 0 | 34,695 | 1.15% | +34,695 |
| UNION PAC CORP(UNP) | 0 | 149,650 | +149,650 | 0 | 36,886 | 1.22% | +36,886 |
| ISHARES TR | 0 | 330,740 | +330,740 | 0 | 20,612 | 0.68% | +20,612 |
| VANGUARD INDEX FDS | 40,402 | 46,835 | +6,433 | 3,384 | 4,563 | 0.15% | +1,179 |
| VANGUARD INDEX FDS | 0 | 42,527 | +42,527 | 0 | 22,440 | 0.74% | +22,440 |
| ISHARES TR | 0 | 64,939 | +64,939 | 0 | 14,344 | 0.47% | +14,344 |
| PHILIP MORRIS INTL INC(PM) | 0 | 228,209 | +228,209 | 0 | 27,705 | 0.92% | +27,705 |
| TESLA INC(TSLA) | 16,963 | 16,754 | -209 | 3,357 | 4,383 | 0.14% | +1,027 |
| ISHARES TR | 0 | 143,035 | +143,035 | 0 | 12,607 | 0.42% | +12,607 |
| ISHARES TR | 66,089 | 70,615 | +4,526 | 7,293 | 8,282 | 0.27% | +990 |
| ISHARES TR | 59,127 | 60,882 | +1,755 | 7,139 | 8,052 | 0.27% | +913 |
| VANGUARD INDEX FDS | 49,266 | 49,266 | 0 | 13,179 | 13,950 | 0.46% | +771 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 68,911 | +68,911 | 0 | 40,291 | 1.33% | +40,291 |
| CONOCOPHILLIPS(COP) | 0 | 349,093 | +349,093 | 0 | 36,753 | 1.21% | +36,753 |
| COSTCO WHSL CORP NEW(COST) | 7,643 | 8,111 | +468 | 6,496 | 7,191 | 0.24% | +694 |
| DANAHER CORPORATION(DHR) | 0 | 21,259 | +21,259 | 0 | 5,910 | 0.20% | +5,910 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 686 | 0.02% | +686 |
| ISHARES TR | 0 | 390,500 | +390,500 | 0 | 12,976 | 0.43% | +12,976 |
| NVIDIA CORPORATION(NVDA) | 206,622 | 215,543 | +8,921 | 25,526 | 26,176 | 0.86% | +649 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,087 | +15,087 | 0 | 7,450 | 0.25% | +7,450 |
| ISHARES TR CORE MSCI EAFE | 0 | 118,845 | +118,845 | 0 | 9,276 | 0.31% | +9,276 |
| GLOBAL X FDS US PFD ETF | 0 | 580,200 | +580,200 | 0 | 12,057 | 0.40% | +12,057 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 3,864 | 4,490 | 0.15% | +625 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,410 | +12,410 | 0 | 5,712 | 0.19% | +5,712 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,065 | +6,065 | 0 | 7,769 | 0.26% | +7,769 |
| UNITED RENTALS INC(URI) | 0 | 1,129 | +1,129 | 0 | 914 | 0.03% | +914 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 191,091 | +191,091 | 0 | 40,293 | 1.33% | +40,293 |
| ECOLAB INC(ECL) | 0 | 19,742 | +19,742 | 0 | 5,041 | 0.17% | +5,041 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,041 | +10,041 | 0 | 6,211 | 0.21% | +6,211 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 470,000 | +470,000 | 0 | 12,958 | 0.43% | +12,958 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 138,980 | +138,980 | 0 | 3,618 | 0.12% | +3,618 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 77,076 | +77,076 | 0 | 4,410 | 0.15% | +4,410 |
| ISHARES INC CORE MSCI EMKT | 137,998 | 137,998 | 0 | 7,387 | 7,922 | 0.26% | +535 |
| WALMART INC(WMT) | 0 | 83,038 | +83,038 | 0 | 6,705 | 0.22% | +6,705 |
| METLIFE INC(MET) | 0 | 43,177 | +43,177 | 0 | 3,561 | 0.12% | +3,561 |
| INTUITIVE SURGICAL INC | 2,566 | 3,380 | +814 | 1,141 | 1,660 | 0.05% | +519 |
| NETAPP INC(NTAP) | 1,816 | 6,081 | +4,265 | 234 | 751 | 0.02% | +517 |
| PROGRESSIVE CORP(PGR) | 22,346 | 20,292 | -2,054 | 4,641 | 5,149 | 0.17% | +508 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 5,850 | 6,344 | 0.21% | +494 |
| ABBVIE INC(ABBV) | 0 | 202,262 | +202,262 | 0 | 39,943 | 1.32% | +39,943 |
| BANK AMERICA CORP | 0 | 6,235 | +6,235 | 0 | 7,937 | 0.26% | +7,937 |
| DISNEY WALT CO(DIS) | 49,072 | 55,617 | +6,545 | 4,872 | 5,350 | 0.18% | +477 |
| S&P GLOBAL INC(SPGI) | 1,882 | 2,538 | +656 | 839 | 1,311 | 0.04% | +472 |
| SCHWAB STRATEGIC TR | 0 | 138,659 | +138,659 | 0 | 14,445 | 0.48% | +14,445 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 8,114 | 0.27% | +8,114 |
| SCHWAB STRATEGIC TR | 71,915 | 71,915 | 0 | 5,327 | 5,780 | 0.19% | +452 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,411 | +2,411 | 0 | 920 | 0.03% | +920 |
| EOG RES INC(EOG) | 0 | 301,988 | +301,988 | 0 | 37,123 | 1.23% | +37,123 |
| AUTOZONE INC(AZO) | 0 | 223 | +223 | 0 | 702 | 0.02% | +702 |