Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 1,351,704 | 1,338,967 | -12,737 | $86.04M | $96.22M | 3.93% | +$10.18M |
| Oracle Corporation(ORCL) | 530,230 | 523,144 | -7,086 | $74.87M | $89.14M | 3.64% | +$14.28M |
| Microsoft Corporation(MSFT) | 201,501 | 201,691 | +190 | $90.06M | $86.79M | 3.55% | -$3.27M |
| Broadcom Inc.(AVGO) | 49,482 | 471,909 | +422,427 | $79.44M | $81.40M | 3.33% | +$1.96M |
| Alphabet Inc.CL C(GOOG) | 482,735 | 477,779 | -4,956 | $88.54M | $79.88M | 3.26% | -$8.66M |
| NVIDIA Corporation(NVDA) | 695,700 | 653,884 | -41,816 | $85.95M | $79.41M | 3.24% | -$6.54M |
| Apple Inc.(AAPL) | 287,608 | 285,061 | -2,547 | $60.58M | $66.42M | 2.71% | +$5.84M |
| AbbVie Inc.(ABBV) | 326,109 | 326,885 | +776 | $55.93M | $64.55M | 2.64% | +$8.62M |
| Elevance Health, Inc.(ELV) | 107,329 | 109,062 | +1,733 | $58.16M | $56.71M | 2.32% | -$1.45M |
| BWX Technologies, Inc.(BWXT) | 517,615 | 518,071 | +456 | $49.17M | $56.31M | 2.30% | +$7.14M |
| Northrop Grumman Corporation(NOC) | 98,773 | 99,961 | +1,188 | $43.06M | $52.79M | 2.16% | +$9.73M |
| JPMorgan Chase & Co.(JPM) | 248,584 | 246,467 | -2,117 | $50.28M | $51.97M | 2.12% | +$1.69M |
| Boston Scientific Corporation(BSX) | 618,298 | 615,543 | -2,755 | $47.62M | $51.58M | 2.11% | +$3.97M |
| AstraZeneca PLCADR(AZN) | 653,448 | 656,171 | +2,723 | $50.96M | $51.12M | 2.09% | +$159.9K |
| Chubb Limited COM | 176,561 | 177,083 | +522 | $45.04M | $51.07M | 2.09% | +$6.03M |
| Ingredion Incorporated(INGR) | 366,038 | 368,095 | +2,057 | $41.98M | $50.59M | 2.07% | +$8.60M |
| Fiserv, Inc.(FISV) | 277,258 | 276,963 | -295 | $41.32M | $49.76M | 2.03% | +$8.43M |
| The Progressive Corporation(PGR) | 197,707 | 195,194 | -2,513 | $41.07M | $49.53M | 2.02% | +$8.47M |
| Visa Inc.CL A(V) | 175,954 | 179,091 | +3,137 | $46.18M | $49.24M | 2.01% | +$3.06M |
| Mondelez International, Inc.CL A(MDLZ) | 644,887 | 658,709 | +13,822 | $42.20M | $48.53M | 1.98% | +$6.33M |
| American Express Company(AXP) | 177,387 | 177,434 | +47 | $41.07M | $48.12M | 1.97% | +$7.05M |
| Cisco Systems, Inc.(CSCO) | 881,596 | 900,866 | +19,270 | $41.88M | $47.94M | 1.96% | +$6.06M |
| Thermo Fisher Scientific Inc.(TMO) | 72,317 | 73,255 | +938 | $39.99M | $45.31M | 1.85% | +$5.32M |
| Equifax Inc.(EFX) | 156,522 | 151,022 | -5,500 | $37.95M | $44.38M | 1.81% | +$6.43M |
| Micron Technology, Inc.(MU) | 415,926 | 416,540 | +614 | $54.71M | $43.20M | 1.76% | -$11.51M |
| Corteva, Inc.(CTVA) | 708,187 | 725,001 | +16,814 | $38.20M | $42.62M | 1.74% | +$4.42M |
| American Elec Pwr Co Inc | 407,893 | 411,803 | +3,910 | $35.79M | $42.25M | 1.73% | +$6.46M |
| The Home Depot, Inc.(HD) | 89,637 | 91,216 | +1,579 | $30.86M | $36.96M | 1.51% | +$6.10M |
| Roper Technologies, Inc.(ROP) | 56,995 | 62,553 | +5,558 | $32.13M | $34.81M | 1.42% | +$2.68M |
| Interpublic Group Cos Inc | 995,938 | 1,070,781 | +74,843 | $28.97M | $33.87M | 1.38% | +$4.90M |
| Chevron Corporation(CVX) | 225,161 | 229,370 | +4,209 | $35.22M | $33.78M | 1.38% | -$1.44M |
| Johnson & Johnson(JNJ) | 208,822 | 207,097 | -1,725 | $30.52M | $33.56M | 1.37% | +$3.04M |
| Jacobs Solutions Inc.(J) | 320,165 | 252,858 | -67,307 | $44.73M | $33.10M | 1.35% | -$11.63M |
| Phillips 66(PSX) | 242,895 | 247,967 | +5,072 | $34.29M | $32.60M | 1.33% | -$1.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 84,375 | 86,204 | +1,829 | $25.60M | $30.47M | 1.24% | +$4.87M |
| AT&T Inc.(T) | 1,297,662 | 1,330,832 | +33,170 | $24.80M | $29.28M | 1.20% | +$4.48M |
| International Flavors & Fragrances Inc.(IFF) | 259,175 | 259,792 | +617 | $24.68M | $27.26M | 1.11% | +$2.58M |
| OUTFRONT Media Inc.(OUT) | 1,408,093 | 1,446,420 | +38,327 | $20.14M | $26.59M | 1.09% | +$6.45M |
| Saia, Inc.(SAIA) | 53,054 | 58,226 | +5,172 | $25.16M | $25.46M | 1.04% | +$296.9K |
| MGP Ingredients, Inc.(MGPI) | 286,538 | 293,580 | +7,042 | $21.32M | $24.44M | 1.00% | +$3.12M |
| The Procter & Gamble Company(PG) | 143,075 | 140,448 | -2,627 | $23.60M | $24.33M | 0.99% | +$729.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 310,664 | 319,275 | +8,611 | $19.47M | $23.69M | 0.97% | +$4.22M |
| Tyson Foods, Inc.CL A(TSN) | 364,338 | 369,816 | +5,478 | $20.82M | $22.03M | 0.90% | +$1.21M |
| Yum! Brands, Inc.(YUM) | 124,968 | 135,250 | +10,282 | $16.55M | $18.90M | 0.77% | +$2.34M |
| East West Bancorp, Inc.(EWBC) | 221,302 | 216,618 | -4,684 | $16.21M | $17.92M | 0.73% | +$1.72M |
| Eversource Energy(ES) | 210,117 | 260,600 | +50,483 | $11.92M | $17.73M | 0.72% | +$5.82M |
| General Motors Company(GM) | 380,637 | 388,617 | +7,980 | $17.68M | $17.43M | 0.71% | -$258.8K |
| Air Prods & Chems Inc | 38,185 | 51,110 | +12,925 | $9.85M | $15.22M | 0.62% | +$5.36M |
| Verizon Communications Inc.(VZ) | 299,448 | 296,154 | -3,294 | $12.35M | $13.30M | 0.54% | +$951.1K |
| Fidelity National Information Services, Inc.(FIS) | 144,490 | 145,799 | +1,309 | $10.89M | $12.21M | 0.50% | +$1.32M |
| Ametek Inc | 22,592 | 70,408 | +47,816 | $3.77M | $12.09M | 0.49% | +$8.32M |
| Marqeta, Inc.CL A(MQ) | 1,989,142 | 2,038,246 | +49,104 | $10.90M | $10.03M | 0.41% | -$872.9K |
| Zebra Technologies CorporationCL A(ZBRA) | 26,422 | 26,046 | -376 | $8.16M | $9.65M | 0.39% | +$1.48M |
| Exxon Mobil Corp | 77,229 | 76,634 | -595 | $8.89M | $8.98M | 0.37% | +$92.4K |
| Tapestry, Inc.(TPR) | 200,093 | 185,983 | -14,110 | $8.56M | $8.74M | 0.36% | +$175.5K |
| Dollar General Corporation(DG) | 151,702 | 101,439 | -50,263 | $20.06M | $8.58M | 0.35% | -$11.48M |
| GE Aerospace(GE) | 43,856 | 43,856 | 0 | $6.97M | $8.27M | 0.34% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,276 | 13,693 | -583 | $7.77M | $7.86M | 0.32% | +$87.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,789 | 43,118 | +329 | $7.03M | $7.73M | 0.32% | +$695.6K |
| Uber Technologies, Inc.(UBER) | 0 | 89,174 | +89,174 | $0 | $6.70M | 0.27% | +$6.70M |
| Merck & Co., Inc.(MRK) | 60,282 | 58,148 | -2,134 | $7.46M | $6.60M | 0.27% | -$859.6K |
| Alphabet Inc.CL A(GOOG) | 38,120 | 38,068 | -52 | $6.94M | $6.31M | 0.26% | -$630.0K |
| TotalEnergies SEADS(TTE) | 112,365 | 94,215 | -18,150 | $7.49M | $6.09M | 0.25% | -$1.40M |
| Eli Lilly and Company(LLY) | 6,375 | 6,379 | +4 | $5.77M | $5.65M | 0.23% | -$120.4K |
| Abbott Labs | 49,161 | 49,303 | +142 | $5.11M | $5.62M | 0.23% | +$512.7K |
| Vanguard Index FdsS P 500 ETF SHS | 9,609 | 9,765 | +156 | $4.81M | $5.15M | 0.21% | +$346.9K |
| EOG Resources, Inc.(EOG) | 36,039 | 41,636 | +5,597 | $4.54M | $5.12M | 0.21% | +$582.1K |
| Innospec Inc.(IOSP) | 41,643 | 43,147 | +1,504 | $5.15M | $4.88M | 0.20% | -$267.4K |
| Ishares TrCORE S P500 ETF | 10,615 | 8,365 | -2,250 | $5.81M | $4.83M | 0.20% | -$983.7K |
| Amazon.com, Inc.(AMZN) | 23,394 | 23,072 | -322 | $4.52M | $4.30M | 0.18% | -$222.0K |
| Berkshire Hathaway Inc DelCL B | 8,348 | 8,171 | -177 | $3.40M | $3.76M | 0.15% | +$364.8K |
| Citizens Financial Group, Inc.(CFG) | 88,521 | 88,829 | +308 | $3.19M | $3.65M | 0.15% | +$458.8K |
| Meta Platforms, Inc.CL A(META) | 6,164 | 6,253 | +89 | $3.11M | $3.58M | 0.15% | +$471.6K |
| International Business Machines Corporation(IBM) | 15,991 | 15,159 | -832 | $2.77M | $3.35M | 0.14% | +$585.7K |
| Genuine Parts Company(GPC) | 24,045 | 23,954 | -91 | $3.33M | $3.35M | 0.14% | +$20.0K |
| Columbia Banking System, Inc.(COLB) | 121,931 | 128,073 | +6,142 | $2.43M | $3.34M | 0.14% | +$918.8K |
| Costco Wholesale Corporation(COST) | 3,247 | 3,190 | -57 | $2.76M | $2.83M | 0.12% | +$68.1K |
| Schwab Strategic TrUS Broad Market ETF | 41,794 | 41,350 | -444 | $2.63M | $2.75M | 0.11% | +$123.1K |
| Bank America Corp | 72,095 | 67,321 | -4,774 | $2.87M | $2.67M | 0.11% | -$195.9K |
| Lowe's Companies, Inc.(LOW) | 9,751 | 9,751 | 0 | $2.15M | $2.64M | 0.11% | +$491.4K |
| RTX Corporation(RTX) | 21,414 | 21,447 | +33 | $2.15M | $2.60M | 0.11% | +$448.8K |
| Amgen Inc.(AMGN) | 7,764 | 7,764 | 0 | $2.43M | $2.50M | 0.10% | +$75.8K |
| PepsiCo, Inc.(PEP) | 14,401 | 14,301 | -100 | $2.38M | $2.43M | 0.10% | +$56.7K |
| Ishares TrCORE S P US VLU | 25,201 | 25,267 | +66 | $2.22M | $2.41M | 0.10% | +$191.8K |
| Automatic Data Processing In | 8,542 | 8,490 | -52 | $2.04M | $2.35M | 0.10% | +$310.5K |
| Ishares TrCORE S P TTL STK | 18,408 | 18,568 | +160 | $2.19M | $2.33M | 0.10% | +$145.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,283 | 4,061 | -222 | $2.29M | $2.31M | 0.09% | +$21.6K |
| Amentum Holdings Inc | 0 | 69,967 | +69,967 | $0 | $2.26M | 0.09% | +$2.26M |
| Ishares TrRUS 1000 ETF | 7,032 | 6,982 | -50 | $2.09M | $2.20M | 0.09% | +$102.8K |
| Walmart Inc.(WMT) | 29,425 | 27,050 | -2,375 | $1.99M | $2.18M | 0.09% | +$191.9K |
| UnitedHealth Group Incorporated(UNH) | 3,699 | 3,700 | +1 | $1.88M | $2.16M | 0.09% | +$279.3K |
| Truist Financial Corporation(TFC) | 47,594 | 46,871 | -723 | $1.85M | $2.00M | 0.08% | +$155.6K |
| Tesla, Inc.(TSLA) | 7,539 | 7,564 | +25 | $1.49M | $1.98M | 0.08% | +$487.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 41,928 | 38,751 | -3,177 | $2.13M | $1.97M | 0.08% | -$153.7K |
| Norfolk Southern Corporation(NSC) | 7,914 | 7,914 | 0 | $1.70M | $1.97M | 0.08% | +$267.6K |
| NextEra Energy, Inc.(NEE) | 23,647 | 23,065 | -582 | $1.67M | $1.95M | 0.08% | +$275.2K |
| The Southern Company(SO) | 21,798 | 21,596 | -202 | $1.69M | $1.95M | 0.08% | +$256.7K |
| Wells Fargo & Company(WFC) | 32,948 | 32,949 | +1 | $1.96M | $1.86M | 0.08% | -$95.5K |
| Realty Income Corporation(O) | 29,115 | 29,279 | +164 | $1.54M | $1.86M | 0.08% | +$319.0K |
| U.S. Bancorp(USB) | 41,820 | 38,782 | -3,038 | $1.66M | $1.77M | 0.07% | +$113.2K |