Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group(UNH) | 0 | 188,903 | +188,903 | 0 | 110,448 | 2.14% | +110,448 |
| Merck(MRK) | 0 | 795,536 | +795,536 | 0 | 90,341 | 1.75% | +90,341 |
| State Street(STT) | 0 | 1,028,149 | +1,028,149 | 0 | 90,960 | 1.76% | +90,960 |
| BlackRock Inc(BLK) | 0 | 33,140 | +33,140 | 0 | 31,467 | 0.61% | +31,467 |
| Crown Castle Intl(CCI) | 0 | 421,652 | +421,652 | 0 | 50,021 | 0.97% | +50,021 |
| T-Mobile(TMUS) | 121,334 | 242,438 | +121,104 | 21,377 | 50,030 | 0.97% | +28,653 |
| Apple Inc(AAPL) | 1,251,083 | 1,244,083 | -7,000 | 263,503 | 289,871 | 5.61% | +26,368 |
| Wal Mart Stores(WMT) | 952,303 | 1,015,409 | +63,106 | 64,480 | 81,994 | 1.59% | +17,514 |
| Home Depot(HD) | 0 | 265,382 | +265,382 | 0 | 107,533 | 2.08% | +107,533 |
| AbbVie Inc(ABBV) | 0 | 633,746 | +633,746 | 0 | 125,152 | 2.42% | +125,152 |
| Entergy(ETR) | 0 | 597,388 | +597,388 | 0 | 78,622 | 1.52% | +78,622 |
| iShares U.S. Energy ETF | 0 | 292,319 | +292,319 | 0 | 13,546 | 0.26% | +13,546 |
| Philip Morris International In(PM) | 592,362 | 583,456 | -8,906 | 60,024 | 70,832 | 1.37% | +10,807 |
| Medtronic PLC(MDT) | 0 | 105,364 | +105,364 | 0 | 9,486 | 0.18% | +9,486 |
| Broadcom LTD(AVGO) | 83,173 | 821,716 | +738,543 | 133,537 | 141,746 | 2.74% | +8,209 |
| American Electric Power | 473,431 | 480,115 | +6,684 | 41,539 | 49,260 | 0.95% | +7,721 |
| Veralto Corp(VLTO) | 412,103 | 420,482 | +8,379 | 39,343 | 47,035 | 0.91% | +7,692 |
| International Business Machine(IBM) | 0 | 145,221 | +145,221 | 0 | 32,105 | 0.62% | +32,105 |
| Fortive Corp(FTV) | 0 | 990,048 | +990,048 | 0 | 78,144 | 1.51% | +78,144 |
| Parker Hannifin(PH) | 0 | 160,070 | +160,070 | 0 | 101,135 | 1.96% | +101,135 |
| Motorola Solutions(MSI) | 104,580 | 104,540 | -40 | 40,373 | 47,004 | 0.91% | +6,631 |
| Thermo Fisher Scientific(TMO) | 0 | 110,603 | +110,603 | 0 | 68,416 | 1.32% | +68,416 |
| Procter And Gamble(PG) | 848,369 | 844,924 | -3,445 | 139,913 | 146,341 | 2.83% | +6,428 |
| JPMorgan Chase and Company(JPM) | 0 | 767,664 | +767,664 | 0 | 161,870 | 3.13% | +161,870 |
| iShares Core S&P 500 ETF | 172,395 | 173,334 | +939 | 94,340 | 99,983 | 1.94% | +5,643 |
| ServiceNow Inc(NOW) | 0 | 51,453 | +51,453 | 0 | 46,019 | 0.89% | +46,019 |
| Autonation(AN) | 0 | 253,874 | +253,874 | 0 | 45,423 | 0.88% | +45,423 |
| Avalonbay Communities | 251,981 | 251,331 | -650 | 52,132 | 56,612 | 1.10% | +4,480 |
| Brown and Brown(BRO) | 0 | 307,392 | +307,392 | 0 | 31,846 | 0.62% | +31,846 |
| Lockheed Martin(LMT) | 39,850 | 39,324 | -526 | 18,614 | 22,987 | 0.44% | +4,373 |
| MASCO(MAS) | 0 | 255,083 | +255,083 | 0 | 21,412 | 0.41% | +21,412 |
| Visa Inc(V) | 0 | 333,736 | +333,736 | 0 | 91,761 | 1.78% | +91,761 |
| TJX Companies(TJX) | 587,399 | 584,802 | -2,597 | 64,673 | 68,738 | 1.33% | +4,065 |
| AT & T(T) | 1,531,339 | 1,511,006 | -20,333 | 29,264 | 33,242 | 0.64% | +3,978 |
| McDonalds(MCD) | 0 | 78,812 | +78,812 | 0 | 23,999 | 0.46% | +23,999 |
| Stryker(SYK) | 0 | 172,063 | +172,063 | 0 | 62,159 | 1.20% | +62,159 |
| Ametek | 0 | 23,741 | +23,741 | 0 | 4,077 | 0.08% | +4,077 |
| Berkshire Hathaway Class B | 0 | 62,429 | +62,429 | 0 | 28,734 | 0.56% | +28,734 |
| Schwab S&P 500 Index Fund | 660,309 | 649,073 | -11,236 | 55,638 | 57,904 | 1.12% | +2,266 |
| Tesla Motors(TSLA) | 23,578 | 26,489 | +2,911 | 4,666 | 6,930 | 0.13% | +2,265 |
| Ameriprise Financial(AMP) | 0 | 61,035 | +61,035 | 0 | 28,675 | 0.55% | +28,675 |
| Morgan Stanley(MS) | 364,106 | 359,696 | -4,410 | 35,387 | 37,495 | 0.73% | +2,107 |
| MetLife(MET) | 0 | 176,983 | +176,983 | 0 | 14,598 | 0.28% | +14,598 |
| Eaton Corp PLC(ETN) | 0 | 154,024 | +154,024 | 0 | 51,050 | 0.99% | +51,050 |
| Arthur J. Gallagher & Co(AJG) | 115,369 | 113,026 | -2,343 | 29,916 | 31,802 | 0.62% | +1,886 |
| East West Bancorp Inc(EWBC) | 0 | 173,695 | +173,695 | 0 | 14,372 | 0.28% | +14,372 |
| Caterpillar(CAT) | 0 | 22,348 | +22,348 | 0 | 8,741 | 0.17% | +8,741 |
| Deere & Company(DE) | 0 | 10,066 | +10,066 | 0 | 4,201 | 0.08% | +4,201 |
| iShares U.S. Aerospace & Defen | 0 | 93,147 | +93,147 | 0 | 13,939 | 0.27% | +13,939 |
| Carrier Global Corp Ordinary S(CARR) | 75,896 | 73,695 | -2,201 | 4,788 | 5,932 | 0.11% | +1,144 |
| Textron(TXT) | 0 | 452,214 | +452,214 | 0 | 40,057 | 0.78% | +40,057 |
| Nextera Energy Inc(NEE) | 0 | 77,132 | +77,132 | 0 | 6,520 | 0.13% | +6,520 |
| Kinder Morgan Inc | 518,901 | 509,603 | -9,298 | 10,311 | 11,257 | 0.22% | +947 |
| Verizon Communications(VZ) | 0 | 387,063 | +387,063 | 0 | 17,383 | 0.34% | +17,383 |
| Monster Beverage | 0 | 452,179 | +452,179 | 0 | 23,590 | 0.46% | +23,590 |
| iShares U.S. Financial Service | 0 | 158,706 | +158,706 | 0 | 11,271 | 0.22% | +11,271 |
| Exxon Mobil | 209,404 | 213,022 | +3,618 | 24,107 | 24,970 | 0.48% | +864 |
| Costco Wholesale Corp | 24,481 | 24,387 | -94 | 20,809 | 21,620 | 0.42% | +811 |
| iShares U.S. Industrials ETF | 0 | 67,285 | +67,285 | 0 | 8,994 | 0.17% | +8,994 |
| SPDR S&P 500 ETF Trust(SPY) | 11,231 | 11,991 | +760 | 6,112 | 6,880 | 0.13% | +768 |
| Union Pacific(UNP) | 0 | 50,194 | +50,194 | 0 | 12,372 | 0.24% | +12,372 |
| Automatic Data Processing | 0 | 9,294 | +9,294 | 0 | 2,572 | 0.05% | +2,572 |
| Allstate(ALL) | 0 | 34,386 | +34,386 | 0 | 6,521 | 0.13% | +6,521 |
| Mastercard Cl A(MA) | 0 | 14,458 | +14,458 | 0 | 7,139 | 0.14% | +7,139 |
| Texas Instruments(TXN) | 91,886 | 89,952 | -1,934 | 17,875 | 18,581 | 0.36% | +707 |
| Oracle Corporation(ORCL) | 4,821 | 7,979 | +3,158 | 681 | 1,360 | 0.03% | +679 |
| Progressive Corp(PGR) | 0 | 14,846 | +14,846 | 0 | 3,767 | 0.07% | +3,767 |
| Travelers Companies(TRV) | 0 | 19,768 | +19,768 | 0 | 4,628 | 0.09% | +4,628 |
| Vanguard Total Stock Market ET | 27,308 | 27,875 | +567 | 7,305 | 7,893 | 0.15% | +588 |
| Starbucks Coffee(SBUX) | 0 | 39,140 | +39,140 | 0 | 3,816 | 0.07% | +3,816 |
| Nike(NKE) | 0 | 38,800 | +38,800 | 0 | 3,430 | 0.07% | +3,430 |
| iShares U.S. Telecommunication | 0 | 21,051 | +21,051 | 0 | 532 | 0.01% | +532 |
| US Bancorp(USB) | 0 | 81,688 | +81,688 | 0 | 3,736 | 0.07% | +3,736 |
| Bristol-Myers Squibb(BMY) | 0 | 55,621 | +55,621 | 0 | 2,878 | 0.06% | +2,878 |
| Raytheon Technologies Corp(RTX) | 0 | 30,552 | +30,552 | 0 | 3,702 | 0.07% | +3,702 |
| iShares Select Dividend ETF | 0 | 36,714 | +36,714 | 0 | 4,959 | 0.10% | +4,959 |
| Berkshire Hathaway Class A | 0 | 6 | +6 | 0 | 4,147 | 0.08% | +4,147 |
| Financial Select Sector SPDR | 0 | 118,347 | +118,347 | 0 | 5,363 | 0.10% | +5,363 |
| Kemper Corp(KMPB) | 0 | 7,021 | +7,021 | 0 | 430 | 0.01% | +430 |
| iShares MSCI USA ESG Optimized | 47,361 | 48,188 | +827 | 5,651 | 6,080 | 0.12% | +429 |
| Palo Alto Networks Inc(PANW) | 162,610 | 162,457 | -153 | 55,126 | 55,528 | 1.07% | +401 |
| 3M Company(MMM) | 12,726 | 12,434 | -292 | 1,300 | 1,700 | 0.03% | +399 |
| Keysight Technologies Inc(KEYS) | 0 | 13,392 | +13,392 | 0 | 2,128 | 0.04% | +2,128 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 36,503 | +36,503 | 0 | 4,944 | 0.10% | +4,944 |
| Agilent Technologies(A) | 0 | 10,040 | +10,040 | 0 | 1,491 | 0.03% | +1,491 |
| Materials Select Sector SPDR | 0 | 55,096 | +55,096 | 0 | 5,310 | 0.10% | +5,310 |
| iShares U.S. Consumer Services | 0 | 60,015 | +60,015 | 0 | 5,278 | 0.10% | +5,278 |
| General Electric(GE) | 0 | 11,763 | +11,763 | 0 | 2,218 | 0.04% | +2,218 |
| Stanley Black & Decker(SWK) | 0 | 10,512 | +10,512 | 0 | 1,158 | 0.02% | +1,158 |
| Deutsche Science & Technology | 0 | 7,584 | +7,584 | 0 | 307 | 0.01% | +307 |
| iShares Russell 1000 Value ETF | 0 | 22,358 | +22,358 | 0 | 4,244 | 0.08% | +4,244 |
| iShares Core S&P Total US Stoc | 44,184 | 44,181 | -3 | 5,248 | 5,550 | 0.11% | +302 |
| Fidelity Puritan Fund | 0 | 10,850 | +10,850 | 0 | 293 | 0.01% | +293 |
| PNC Financial Services Group(PNC) | 0 | 10,333 | +10,333 | 0 | 1,910 | 0.04% | +1,910 |
| Fiserv Inc(FISV) | 0 | 8,918 | +8,918 | 0 | 1,602 | 0.03% | +1,602 |
| Bank of New York Co | 23,595 | 23,595 | 0 | 1,413 | 1,696 | 0.03% | +282 |
| Trane Technologies | 5,485 | 5,345 | -140 | 1,804 | 2,078 | 0.04% | +274 |
| Lowe's Companies(LOW) | 0 | 5,393 | +5,393 | 0 | 1,461 | 0.03% | +1,461 |
| American Century Twentieth Ult | 0 | 2,868 | +2,868 | 0 | 261 | 0.01% | +261 |
| Waters Corporation(WAT) | 0 | 3,745 | +3,745 | 0 | 1,348 | 0.03% | +1,348 |