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) | 111,125 | 116,445 | +5,320 | 36,960 | 45,544 | 1.50% | +8,584 |
| OMNICOM GROUP INC(OMC) | 362,707 | 376,991 | +14,284 | 32,484 | 38,977 | 1.29% | +6,493 |
| STARBUCKS CORP(SBUX) | 430,175 | 406,256 | -23,919 | 33,436 | 39,606 | 1.31% | +6,170 |
| DOW INC(DOW) | 621,546 | 713,411 | +91,865 | 32,920 | 38,974 | 1.29% | +6,054 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 5,931 | 0.20% | +5,931 |
| COMCAST CORP NEW(CCZ) | 919,755 | 991,772 | +72,017 | 35,962 | 41,426 | 1.37% | +5,464 |
| ILLINOIS TOOL WKS INC(ITW) | 148,326 | 154,019 | +5,693 | 35,092 | 40,364 | 1.33% | +5,272 |
| 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) | 114,134 | 109,180 | -4,954 | 39,231 | 44,240 | 1.46% | +5,009 |
| CUMMINS INC(CMI) | 128,710 | 124,748 | -3,962 | 35,587 | 40,392 | 1.33% | +4,805 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 4,771 | 0.16% | +4,771 |
| AMERIPRISE FINL INC(AMP) | 81,310 | 83,722 | +2,412 | 34,679 | 39,333 | 1.30% | +4,654 |
| RTX CORPORATION(RTX) | 337,452 | 317,459 | -19,993 | 33,824 | 38,463 | 1.27% | +4,639 |
| BLACKROCK INC(BLK) | 46,095 | 42,957 | -3,138 | 36,235 | 40,788 | 1.35% | +4,553 |
| BEST BUY INC(BBY) | 399,579 | 369,234 | -30,345 | 33,626 | 38,142 | 1.26% | +4,516 |
| QUALCOMM INC(QCOM) | 177,135 | 233,713 | +56,578 | 35,228 | 39,743 | 1.31% | +4,515 |
| SPDR S&P 500 ETF TR(SPY) | 148,732 | 148,732 | 0 | 80,943 | 85,336 | 2.82% | +4,394 |
| ANALOG DEVICES INC(ADI) | 153,821 | 170,609 | +16,788 | 35,056 | 39,269 | 1.30% | +4,213 |
| ISHARES TR | 392,433 | 393,644 | +1,211 | 41,857 | 46,041 | 1.52% | +4,184 |
| CISCO SYS INC(CSCO) | 787,939 | 780,655 | -7,284 | 37,378 | 41,546 | 1.37% | +4,169 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 855,035 | 761,123 | -93,912 | 35,454 | 39,381 | 1.30% | +3,927 |
| GENERAL DYNAMICS CORP(GD) | 118,052 | 126,074 | +8,022 | 34,197 | 38,100 | 1.26% | +3,902 |
| TARGET CORP(TGT) | 235,048 | 247,675 | +12,627 | 34,742 | 38,603 | 1.27% | +3,860 |
| BANK NEW YORK MELLON CORP | 591,336 | 545,560 | -45,776 | 35,359 | 39,204 | 1.29% | +3,845 |
| TRAVELERS COMPANIES INC(TRV) | 168,476 | 162,504 | -5,972 | 34,204 | 38,045 | 1.26% | +3,842 |
| CME GROUP INC(CME) | 176,396 | 173,966 | -2,430 | 34,625 | 38,386 | 1.27% | +3,761 |
| MORGAN STANLEY(MS) | 365,298 | 375,659 | +10,361 | 35,447 | 39,159 | 1.29% | +3,711 |
| AUTOMATIC DATA PROCESSING IN | 147,602 | 139,234 | -8,368 | 35,176 | 38,530 | 1.27% | +3,354 |
| HP INC(HPQ) | 986,028 | 1,049,462 | +63,434 | 34,475 | 37,644 | 1.24% | +3,169 |
| GENUINE PARTS CO(GPC) | 241,508 | 261,303 | +19,795 | 33,352 | 36,499 | 1.21% | +3,147 |
| PAYCHEX INC(PAYX) | 293,593 | 281,837 | -11,756 | 34,753 | 37,820 | 1.25% | +3,067 |
| LOCKHEED MARTIN CORP(LMT) | 76,293 | 66,105 | -10,188 | 35,581 | 38,642 | 1.28% | +3,062 |
| EXXON MOBIL CORP | 331,453 | 349,298 | +17,845 | 38,101 | 40,945 | 1.35% | +2,844 |
| ISHARES TR | 105,731 | 105,179 | -552 | 57,859 | 60,669 | 2.00% | +2,810 |
| TEXAS INSTRS INC(TXN) | 187,046 | 188,906 | +1,860 | 36,330 | 39,022 | 1.29% | +2,692 |
| AFLAC INC(AFL) | 399,953 | 342,679 | -57,274 | 35,664 | 38,312 | 1.27% | +2,648 |
| APPLE INC(AAPL) | 121,442 | 120,282 | -1,160 | 25,578 | 28,026 | 0.93% | +2,448 |
| MONDELEZ INTL INC(MDLZ) | 535,622 | 507,795 | -27,827 | 34,997 | 37,409 | 1.24% | +2,413 |
| PNC FINL SVCS GROUP INC(PNC) | 229,741 | 204,673 | -25,068 | 35,664 | 37,834 | 1.25% | +2,170 |
| 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) | 581,025 | 538,606 | -42,419 | 36,926 | 38,704 | 1.28% | +1,779 |
| NIKE INC(NKE) | 51,838 | 63,033 | +11,195 | 3,907 | 5,572 | 0.18% | +1,665 |
| PROCTER AND GAMBLE CO(PG) | 229,575 | 227,260 | -2,315 | 37,805 | 39,361 | 1.30% | +1,556 |
| ISHARES TR | 387,672 | 387,672 | 0 | 35,592 | 37,143 | 1.23% | +1,551 |
| PEPSICO INC(PEP) | 214,393 | 216,739 | +2,346 | 35,306 | 36,856 | 1.22% | +1,551 |
| ISHARES TR | 252,131 | 253,895 | +1,764 | 19,749 | 21,233 | 0.70% | +1,484 |
| JOHNSON & JOHNSON(JNJ) | 227,732 | 214,087 | -13,645 | 33,230 | 34,695 | 1.15% | +1,465 |
| UNION PAC CORP(UNP) | 157,458 | 149,650 | -7,808 | 35,571 | 36,886 | 1.22% | +1,315 |
| ISHARES TR | 330,740 | 330,740 | 0 | 19,355 | 20,612 | 0.68% | +1,257 |
| VANGUARD INDEX FDS | 40,402 | 46,835 | +6,433 | 3,384 | 4,563 | 0.15% | +1,179 |
| VANGUARD INDEX FDS | 42,527 | 42,527 | 0 | 21,269 | 22,440 | 0.74% | +1,171 |
| ISHARES TR | 64,939 | 64,939 | 0 | 13,175 | 14,344 | 0.47% | +1,169 |
| PHILIP MORRIS INTL INC(PM) | 263,786 | 228,209 | -35,577 | 26,674 | 27,705 | 0.92% | +1,030 |
| TESLA INC(TSLA) | 16,963 | 16,754 | -209 | 3,357 | 4,383 | 0.14% | +1,027 |
| ISHARES TR | 143,035 | 143,035 | 0 | 11,597 | 12,607 | 0.42% | +1,010 |
| 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) | 77,817 | 68,911 | -8,906 | 39,572 | 40,291 | 1.33% | +719 |
| CONOCOPHILLIPS(COP) | 315,535 | 349,093 | +33,558 | 36,035 | 36,753 | 1.21% | +718 |
| COSTCO WHSL CORP NEW(COST) | 7,643 | 8,111 | +468 | 6,496 | 7,191 | 0.24% | +694 |
| DANAHER CORPORATION(DHR) | 20,893 | 21,259 | +366 | 5,220 | 5,910 | 0.20% | +690 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 686 | 0.02% | +686 |
| ISHARES TR | 390,500 | 390,500 | 0 | 12,320 | 12,976 | 0.43% | +656 |
| NVIDIA CORPORATION(NVDA) | 206,622 | 215,543 | +8,921 | 25,526 | 26,176 | 0.86% | +649 |
| MASTERCARD INCORPORATED(MA) | 15,424 | 15,087 | -337 | 6,804 | 7,450 | 0.25% | +646 |
| ISHARES TR CORE MSCI EAFE | 118,845 | 118,845 | 0 | 8,633 | 9,276 | 0.31% | +643 |
| GLOBAL X FDS US PFD ETF | 580,200 | 580,200 | 0 | 11,418 | 12,057 | 0.40% | +638 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 3,864 | 4,490 | 0.15% | +625 |
| BERKSHIRE HATHAWAY INC DEL | 12,565 | 12,410 | -155 | 5,111 | 5,712 | 0.19% | +600 |
| WELLS FARGO CO NEW(WFC) | 6,065 | 6,065 | 0 | 7,171 | 7,769 | 0.26% | +598 |
| UNITED RENTALS INC(URI) | 512 | 1,129 | +617 | 331 | 914 | 0.03% | +583 |
| JPMORGAN CHASE & CO.(JPM) | 196,659 | 191,091 | -5,568 | 39,720 | 40,293 | 1.33% | +573 |
| ECOLAB INC(ECL) | 18,792 | 19,742 | +950 | 4,472 | 5,041 | 0.17% | +568 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,211 | 10,041 | -170 | 5,647 | 6,211 | 0.21% | +564 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 470,000 | 470,000 | 0 | 12,399 | 12,958 | 0.43% | +559 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 136,317 | 138,980 | +2,663 | 3,064 | 3,618 | 0.12% | +553 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 77,076 | 77,076 | 0 | 3,860 | 4,410 | 0.15% | +550 |
| ISHARES INC CORE MSCI EMKT | 137,998 | 137,998 | 0 | 7,387 | 7,922 | 0.26% | +535 |
| WALMART INC(WMT) | 91,130 | 83,038 | -8,092 | 6,170 | 6,705 | 0.22% | +535 |
| METLIFE INC(MET) | 43,270 | 43,177 | -93 | 3,037 | 3,561 | 0.12% | +524 |
| 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) | 230,385 | 202,262 | -28,123 | 39,456 | 39,943 | 1.32% | +487 |
| BANK AMERICA CORP | 6,235 | 6,235 | 0 | 7,458 | 7,937 | 0.26% | +479 |
| 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 | 138,659 | 138,659 | 0 | 13,982 | 14,445 | 0.48% | +463 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,662 | 8,114 | 0.27% | +453 |
| SCHWAB STRATEGIC TR | 71,915 | 71,915 | 0 | 5,327 | 5,780 | 0.19% | +452 |
| SHERWIN WILLIAMS CO(SHW) | 1,606 | 2,411 | +805 | 479 | 920 | 0.03% | +441 |
| EOG RES INC(EOG) | 291,994 | 301,988 | +9,994 | 36,694 | 37,123 | 1.23% | +429 |
| AUTOZONE INC(AZO) | 98 | 223 | +125 | 290 | 702 | 0.02% | +412 |