Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARE ADVISORS LLC S&P 500 DV ARIST | 6,026 | 623,542 | +617,516 | 579 | 66,569 | 3.28% | +65,990 |
| Honeywell International Inc(HON) | 43,713 | 99,303 | +55,590 | 9,334 | 20,527 | 1.01% | +11,192 |
| SPDR GOLD TRUST(GLD) | 367,043 | 363,861 | -3,182 | 78,918 | 88,440 | 4.35% | +9,522 |
| PEPSICO INC(PEP) | 229,227 | 266,944 | +37,717 | 37,806 | 45,394 | 2.23% | +7,587 |
| Vanguard ETF/USA | 799,804 | 804,681 | +4,877 | 70,039 | 77,032 | 3.79% | +6,993 |
| STARBUCKS CORP(SBUX) | 264,317 | 275,349 | +11,032 | 20,577 | 26,844 | 1.32% | +6,267 |
| UnitedHealth Group Inc(UNH) | 78,100 | 77,981 | -119 | 39,773 | 45,594 | 2.24% | +5,821 |
| iShares ETFs/USA | 531,644 | 561,962 | +30,318 | 48,810 | 53,842 | 2.65% | +5,031 |
| Union Pacific Corp(UNP) | 103,874 | 114,885 | +11,011 | 23,503 | 28,317 | 1.39% | +4,814 |
| BlackRock Inc(BLK) | 26,949 | 27,277 | +328 | 21,217 | 25,900 | 1.27% | +4,682 |
| Apple Inc(AAPL) | 261,629 | 256,539 | -5,090 | 55,104 | 59,774 | 2.94% | +4,669 |
| Veeva Systems Inc(VEEV) | 101,057 | 107,442 | +6,385 | 18,494 | 22,549 | 1.11% | +4,054 |
| NEXTERA ENERGY(NEE) | 336,172 | 329,558 | -6,614 | 23,804 | 27,858 | 1.37% | +4,053 |
| Accenture PLC SHS CLASS A | 64,510 | 66,363 | +1,853 | 19,573 | 23,458 | 1.15% | +3,885 |
| NIKE INC(NKE) | 189,249 | 202,970 | +13,721 | 14,264 | 17,943 | 0.88% | +3,679 |
| CHUBB LIMITED COM COM | 119,826 | 118,545 | -1,281 | 30,565 | 34,187 | 1.68% | +3,622 |
| Meta Platforms Inc(META) | 67,030 | 65,089 | -1,941 | 33,798 | 37,260 | 1.83% | +3,462 |
| SSGA FUNDS MANAGEMENT INC ST LONG BD ETF | 1,485,476 | 1,513,533 | +28,057 | 33,497 | 36,567 | 1.80% | +3,069 |
| MASTERCARD INC(MA) | 61,592 | 61,094 | -498 | 27,172 | 30,168 | 1.48% | +2,996 |
| Berkshire Hathaway Inc | 78,327 | 74,966 | -3,361 | 31,863 | 34,504 | 1.70% | +2,640 |
| VISA INC(V) | 130,970 | 134,557 | +3,587 | 34,376 | 36,996 | 1.82% | +2,621 |
| Air Products and Chemicals Inc | 39,249 | 42,607 | +3,358 | 10,128 | 12,686 | 0.62% | +2,558 |
| Thermo Fisher Scientific Inc(TMO) | 29,855 | 30,338 | +483 | 16,510 | 18,766 | 0.92% | +2,256 |
| WEC Energy Group Inc(WEC) | 113,562 | 114,712 | +1,150 | 8,910 | 11,033 | 0.54% | +2,123 |
| BRISTOL-MYRS SQUIB(BMY) | 197,587 | 198,579 | +992 | 8,206 | 10,274 | 0.51% | +2,069 |
| Home Depot Inc/The(HD) | 41,613 | 40,250 | -1,363 | 14,325 | 16,309 | 0.80% | +1,984 |
| S&P Global Inc(SPGI) | 26,831 | 26,700 | -131 | 11,967 | 13,794 | 0.68% | +1,827 |
| BlackRock Fund Advisors 0-5 YR TIPS ETF | 209,767 | 223,242 | +13,475 | 20,870 | 22,619 | 1.11% | +1,749 |
| VERIZON COMMUN(VZ) | 413,940 | 418,526 | +4,586 | 17,071 | 18,796 | 0.92% | +1,725 |
| Unilever PLC(UL) | 184,559 | 182,424 | -2,135 | 10,149 | 11,850 | 0.58% | +1,701 |
| GENERAL MILLS INC(GIS) | 163,890 | 161,628 | -2,262 | 10,368 | 11,936 | 0.59% | +1,569 |
| Consolidated Edison Inc(ED) | 104,139 | 103,735 | -404 | 9,312 | 10,802 | 0.53% | +1,490 |
| Coca-Cola Co/The(KO) | 209,975 | 205,334 | -4,641 | 13,365 | 14,755 | 0.73% | +1,390 |
| Southern Co/The(SO) | 138,400 | 133,928 | -4,472 | 10,736 | 12,078 | 0.59% | +1,342 |
| TJX Cos Inc/The(TJX) | 236,598 | 231,537 | -5,061 | 26,049 | 27,215 | 1.34% | +1,165 |
| GE Vernova Inc(GEV) | 15,568 | 14,896 | -672 | 2,670 | 3,798 | 0.19% | +1,128 |
| General Electric Co(GE) | 50,208 | 47,908 | -2,300 | 7,982 | 9,034 | 0.44% | +1,053 |
| TEXAS INSTRUMENTS(TXN) | 116,961 | 115,052 | -1,909 | 22,752 | 23,766 | 1.17% | +1,014 |
| Johnson & Johnson(JNJ) | 118,047 | 111,361 | -6,686 | 17,254 | 18,047 | 0.89% | +793 |
| VANGUARD | 15,237 | 15,880 | +643 | 7,620 | 8,379 | 0.41% | +759 |
| Invesco ETFs/USA | 16,981 | 18,040 | +1,059 | 340 | 1,057 | 0.05% | +718 |
| Independent Bank Corp | 737,477 | 643,901 | -93,576 | 37,405 | 38,074 | 1.87% | +669 |
| ECOLAB INC(ECL) | 54,489 | 53,289 | -1,200 | 12,968 | 13,606 | 0.67% | +638 |
| JPMorgan Chase & Co(JPM) | 194,960 | 189,526 | -5,434 | 39,433 | 39,963 | 1.97% | +531 |
| Walmart Inc(WMT) | 136,643 | 120,775 | -15,868 | 9,252 | 9,753 | 0.48% | +500 |
| TRAVELERS CO INC(TRV) | 0 | 2,128 | +2,128 | 0 | 498 | 0.02% | +498 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 6,999 | 8,522 | +1,523 | 1,277 | 1,708 | 0.08% | +431 |
| Exxon Mobil Corp | 266,814 | 265,656 | -1,158 | 30,716 | 31,140 | 1.53% | +425 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 2,629 | +2,629 | 0 | 422 | 0.02% | +422 |
| Otis Worldwide Corp(OTIS) | 21,143 | 23,430 | +2,287 | 2,035 | 2,435 | 0.12% | +400 |
| Xylem Inc/NY(XYL) | 0 | 2,672 | +2,672 | 0 | 361 | 0.02% | +361 |
| Stanley Black & Decker Inc(SWK) | 10,632 | 10,951 | +319 | 849 | 1,206 | 0.06% | +357 |
| ISHARES | 82,283 | 81,954 | -329 | 4,364 | 4,715 | 0.23% | +351 |
| Linde PLC(LIN) | 33,250 | 31,285 | -1,965 | 14,590 | 14,919 | 0.73% | +328 |
| PHILIP MORRIS INTL(PM) | 17,753 | 17,510 | -243 | 1,799 | 2,126 | 0.10% | +327 |
| KIMBERLY-CLARK CP(KMB) | 74,958 | 75,037 | +79 | 10,359 | 10,676 | 0.53% | +317 |
| VANGUARD WHITEHALL | 36,130 | 35,818 | -312 | 4,285 | 4,592 | 0.23% | +307 |
| Sherwin-Williams Co/The(SHW) | 5,212 | 4,873 | -339 | 1,555 | 1,860 | 0.09% | +304 |
| Vanguard ETF/USA | 27,122 | 26,321 | -801 | 2,272 | 2,564 | 0.13% | +292 |
| CIENA CORP(CIEN) | 0 | 4,628 | +4,628 | 0 | 285 | 0.01% | +285 |
| State Street ETF/USA(SPY) | 9,393 | 9,393 | 0 | 5,112 | 5,389 | 0.27% | +277 |
| 3M Co(MMM) | 8,141 | 8,071 | -70 | 832 | 1,103 | 0.05% | +271 |
| LOWE'S COS INC(LOW) | 5,182 | 5,178 | -4 | 1,142 | 1,402 | 0.07% | +260 |
| MCDONALD'S CORP(MCD) | 53,407 | 45,543 | -7,864 | 13,610 | 13,868 | 0.68% | +258 |
| Invesco ETFs/USA | 16,981 | 48,304 | +31,323 | 340 | 597 | 0.03% | +257 |
| Doximity Inc(DOCS) | 0 | 5,892 | +5,892 | 0 | 257 | 0.01% | +257 |
| ORACLE CORP(ORCL) | 9,012 | 8,938 | -74 | 1,272 | 1,523 | 0.07% | +251 |
| BEST BUY CO INC(BBY) | 11,435 | 11,715 | +280 | 964 | 1,210 | 0.06% | +246 |
| SELECT SECTOR SPDR ST STR FINL ETF | 98,170 | 94,380 | -3,790 | 4,036 | 4,277 | 0.21% | +242 |
| Aflac Inc(AFL) | 10,461 | 10,491 | +30 | 934 | 1,173 | 0.06% | +239 |
| Snap-on Inc(SNA) | 2,865 | 3,396 | +531 | 749 | 984 | 0.05% | +235 |
| Tesla Inc(TSLA) | 0 | 881 | +881 | 0 | 230 | 0.01% | +230 |
| Waters Corp(WAT) | 0 | 633 | +633 | 0 | 228 | 0.01% | +228 |
| JP Morgan Investment Management Inc BETBULD MSCI | 0 | 2,198 | +2,198 | 0 | 222 | 0.01% | +222 |
| Pfizer Inc(PFE) | 410,440 | 404,254 | -6,186 | 11,484 | 11,699 | 0.58% | +215 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 2,656 | +2,656 | 0 | 215 | 0.01% | +215 |
| Vanguard ETF/USA | 0 | 780 | +780 | 0 | 209 | 0.01% | +209 |
| Aon PLC(AON) | 0 | 602 | +602 | 0 | 208 | 0.01% | +208 |
| IDEXX Laboratories Inc(IDXX) | 0 | 400 | +400 | 0 | 202 | 0.01% | +202 |
| ROPER INDUSTRIES INC(ROP) | 33,710 | 34,491 | +781 | 19,001 | 19,192 | 0.94% | +191 |
| Evergy Inc(EVRG) | 16,214 | 16,810 | +596 | 859 | 1,042 | 0.05% | +184 |
| VANGUARD GROUP INC/THE LG-TERM COR BD | 20,543 | 21,393 | +850 | 1,558 | 1,738 | 0.09% | +179 |
| Dover Corp(DOV) | 15,615 | 15,615 | 0 | 2,818 | 2,994 | 0.15% | +176 |
| Eversource Energy(ES) | 13,777 | 14,052 | +275 | 781 | 956 | 0.05% | +175 |
| US Bancorp(USB) | 23,608 | 24,285 | +677 | 937 | 1,111 | 0.05% | +173 |
| BLOCK(H&R)INC | 16,666 | 16,866 | +200 | 904 | 1,072 | 0.05% | +168 |
| OGE Energy Corp(OGE) | 31,802 | 31,553 | -249 | 1,135 | 1,294 | 0.06% | +159 |
| FMC Corp(FMC) | 10,801 | 11,717 | +916 | 622 | 773 | 0.04% | +151 |
| Huntington Bancshares Inc/OH(HBAN) | 71,140 | 74,008 | +2,868 | 938 | 1,088 | 0.05% | +150 |
| O'Reilly Automotive Inc(ORLY) | 4,420 | 4,178 | -242 | 4,668 | 4,811 | 0.24% | +144 |
| Zoetis Inc(ZTS) | 6,353 | 6,348 | -5 | 1,101 | 1,240 | 0.06% | +139 |
| ISHARES | 43,099 | 42,118 | -981 | 3,826 | 3,965 | 0.20% | +138 |
| BlackRock Fund Advisors | 22,306 | 22,525 | +219 | 1,747 | 1,884 | 0.09% | +137 |
| State Street Corp(STT) | 8,182 | 8,332 | +150 | 605 | 737 | 0.04% | +132 |
| CARRIER GLOBAL CORP(CARR) | 8,008 | 7,908 | -100 | 505 | 637 | 0.03% | +131 |
| Pinnacle West Capital Corp(PNW) | 14,970 | 14,346 | -624 | 1,143 | 1,271 | 0.06% | +128 |
| iShares ETFs/USA | 6,170 | 6,870 | +700 | 681 | 806 | 0.04% | +125 |
| PARKER-HANNIFIN(PH) | 950 | 951 | +1 | 481 | 601 | 0.03% | +120 |
| Lockheed Martin Corp(LMT) | 1,435 | 1,350 | -85 | 670 | 789 | 0.04% | +119 |
| MSC Industrial Direct Co Inc(MSM) | 10,774 | 11,243 | +469 | 854 | 968 | 0.05% | +113 |