Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group(UNH) | 140,274 | 188,903 | +48,629 | 71,436 | 110,448 | 2.14% | +39,012 |
| Merck(MRK) | 468,344 | 795,536 | +327,192 | 57,981 | 90,341 | 1.75% | +32,360 |
| State Street(STT) | 796,645 | 1,028,149 | +231,504 | 58,952 | 90,960 | 1.76% | +32,009 |
| BlackRock Inc(BLK) | 0 | 33,140 | +33,140 | 0 | 31,467 | 0.61% | +31,467 |
| Crown Castle Intl(CCI) | 209,719 | 421,652 | +211,933 | 20,490 | 50,021 | 0.97% | +29,531 |
| 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) | 265,507 | 265,382 | -125 | 91,398 | 107,533 | 2.08% | +16,135 |
| AbbVie Inc(ABBV) | 636,645 | 633,746 | -2,899 | 109,197 | 125,152 | 2.42% | +15,955 |
| Entergy(ETR) | 600,011 | 597,388 | -2,623 | 64,201 | 78,622 | 1.52% | +14,421 |
| iShares U.S. Energy ETF | 7,387 | 292,319 | +284,932 | 355 | 13,546 | 0.26% | +13,191 |
| 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) | 145,204 | 145,221 | +17 | 25,113 | 32,105 | 0.62% | +6,992 |
| Fortive Corp(FTV) | 963,448 | 990,048 | +26,600 | 71,391 | 78,144 | 1.51% | +6,753 |
| Parker Hannifin(PH) | 186,819 | 160,070 | -26,749 | 94,495 | 101,135 | 1.96% | +6,641 |
| Motorola Solutions(MSI) | 104,580 | 104,540 | -40 | 40,373 | 47,004 | 0.91% | +6,631 |
| Thermo Fisher Scientific(TMO) | 112,019 | 110,603 | -1,416 | 61,947 | 68,416 | 1.32% | +6,469 |
| Procter And Gamble(PG) | 848,369 | 844,924 | -3,445 | 139,913 | 146,341 | 2.83% | +6,428 |
| JPMorgan Chase and Company(JPM) | 772,066 | 767,664 | -4,402 | 156,158 | 161,870 | 3.13% | +5,711 |
| iShares Core S&P 500 ETF | 172,395 | 173,334 | +939 | 94,340 | 99,983 | 1.94% | +5,643 |
| ServiceNow Inc(NOW) | 51,673 | 51,453 | -220 | 40,650 | 46,019 | 0.89% | +5,369 |
| Autonation(AN) | 253,442 | 253,874 | +432 | 40,394 | 45,423 | 0.88% | +5,030 |
| Avalonbay Communities | 251,981 | 251,331 | -650 | 52,132 | 56,612 | 1.10% | +4,480 |
| Brown and Brown(BRO) | 306,203 | 307,392 | +1,189 | 27,378 | 31,846 | 0.62% | +4,468 |
| Lockheed Martin(LMT) | 39,850 | 39,324 | -526 | 18,614 | 22,987 | 0.44% | +4,373 |
| MASCO(MAS) | 257,222 | 255,083 | -2,139 | 17,149 | 21,412 | 0.41% | +4,263 |
| Visa Inc(V) | 333,992 | 333,736 | -256 | 87,663 | 91,761 | 1.78% | +4,098 |
| 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) | 79,596 | 78,812 | -784 | 20,284 | 23,999 | 0.46% | +3,715 |
| Stryker(SYK) | 172,541 | 172,063 | -478 | 58,707 | 62,159 | 1.20% | +3,452 |
| Ametek | 4,835 | 23,741 | +18,906 | 806 | 4,077 | 0.08% | +3,271 |
| Berkshire Hathaway Class B | 62,927 | 62,429 | -498 | 25,599 | 28,734 | 0.56% | +3,135 |
| 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) | 62,038 | 61,035 | -1,003 | 26,502 | 28,675 | 0.55% | +2,173 |
| Morgan Stanley(MS) | 364,106 | 359,696 | -4,410 | 35,387 | 37,495 | 0.73% | +2,107 |
| MetLife(MET) | 179,618 | 176,983 | -2,635 | 12,607 | 14,598 | 0.28% | +1,990 |
| Eaton Corp PLC(ETN) | 156,476 | 154,024 | -2,452 | 49,063 | 51,050 | 0.99% | +1,987 |
| Arthur J. Gallagher & Co(AJG) | 115,369 | 113,026 | -2,343 | 29,916 | 31,802 | 0.62% | +1,886 |
| East West Bancorp Inc(EWBC) | 175,730 | 173,695 | -2,035 | 12,869 | 14,372 | 0.28% | +1,503 |
| Caterpillar(CAT) | 22,570 | 22,348 | -222 | 7,518 | 8,741 | 0.17% | +1,222 |
| Deere & Company(DE) | 8,066 | 10,066 | +2,000 | 3,014 | 4,201 | 0.08% | +1,187 |
| iShares U.S. Aerospace & Defen | 96,705 | 93,147 | -3,558 | 12,770 | 13,939 | 0.27% | +1,169 |
| Carrier Global Corp Ordinary S(CARR) | 75,896 | 73,695 | -2,201 | 4,788 | 5,932 | 0.11% | +1,144 |
| Textron(TXT) | 453,790 | 452,214 | -1,576 | 38,962 | 40,057 | 0.78% | +1,095 |
| Nextera Energy Inc(NEE) | 78,277 | 77,132 | -1,145 | 5,543 | 6,520 | 0.13% | +977 |
| Kinder Morgan Inc | 518,901 | 509,603 | -9,298 | 10,311 | 11,257 | 0.22% | +947 |
| Verizon Communications(VZ) | 398,568 | 387,063 | -11,505 | 16,437 | 17,383 | 0.34% | +946 |
| Monster Beverage | 454,200 | 452,179 | -2,021 | 22,687 | 23,590 | 0.46% | +903 |
| iShares U.S. Financial Service | 159,499 | 158,706 | -793 | 10,401 | 11,271 | 0.22% | +870 |
| 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 | 68,780 | 67,285 | -1,495 | 8,215 | 8,994 | 0.17% | +779 |
| SPDR S&P 500 ETF Trust(SPY) | 11,231 | 11,991 | +760 | 6,112 | 6,880 | 0.13% | +768 |
| Union Pacific(UNP) | 51,308 | 50,194 | -1,114 | 11,609 | 12,372 | 0.24% | +763 |
| Automatic Data Processing | 7,626 | 9,294 | +1,668 | 1,820 | 2,572 | 0.05% | +752 |
| Allstate(ALL) | 36,199 | 34,386 | -1,813 | 5,780 | 6,521 | 0.13% | +742 |
| Mastercard Cl A(MA) | 14,577 | 14,458 | -119 | 6,431 | 7,139 | 0.14% | +709 |
| 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) | 14,886 | 14,846 | -40 | 3,092 | 3,767 | 0.07% | +675 |
| Travelers Companies(TRV) | 19,770 | 19,768 | -2 | 4,020 | 4,628 | 0.09% | +608 |
| Vanguard Total Stock Market ET | 27,308 | 27,875 | +567 | 7,305 | 7,893 | 0.15% | +588 |
| Starbucks Coffee(SBUX) | 41,785 | 39,140 | -2,645 | 3,253 | 3,816 | 0.07% | +563 |
| Nike(NKE) | 38,430 | 38,800 | +370 | 2,896 | 3,430 | 0.07% | +533 |
| iShares U.S. Telecommunication | 0 | 21,051 | +21,051 | 0 | 532 | 0.01% | +532 |
| US Bancorp(USB) | 81,338 | 81,688 | +350 | 3,229 | 3,736 | 0.07% | +506 |
| Bristol-Myers Squibb(BMY) | 57,284 | 55,621 | -1,663 | 2,379 | 2,878 | 0.06% | +499 |
| Raytheon Technologies Corp(RTX) | 31,907 | 30,552 | -1,355 | 3,203 | 3,702 | 0.07% | +499 |
| iShares Select Dividend ETF | 36,890 | 36,714 | -176 | 4,463 | 4,959 | 0.10% | +496 |
| Berkshire Hathaway Class A | 6 | 6 | 0 | 3,673 | 4,147 | 0.08% | +474 |
| Financial Select Sector SPDR | 119,917 | 118,347 | -1,570 | 4,930 | 5,363 | 0.10% | +434 |
| 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) | 12,700 | 13,392 | +692 | 1,737 | 2,128 | 0.04% | +392 |
| Industrial Select Sector SPDR ST STR INDL ETF | 37,393 | 36,503 | -890 | 4,557 | 4,944 | 0.10% | +387 |
| Agilent Technologies(A) | 8,746 | 10,040 | +1,294 | 1,134 | 1,491 | 0.03% | +357 |
| Materials Select Sector SPDR | 56,196 | 55,096 | -1,100 | 4,963 | 5,310 | 0.10% | +347 |
| iShares U.S. Consumer Services | 60,775 | 60,015 | -760 | 4,940 | 5,278 | 0.10% | +338 |
| General Electric(GE) | 11,883 | 11,763 | -120 | 1,889 | 2,218 | 0.04% | +329 |
| Stanley Black & Decker(SWK) | 10,512 | 10,512 | 0 | 840 | 1,158 | 0.02% | +318 |
| Deutsche Science & Technology | 0 | 7,584 | +7,584 | 0 | 307 | 0.01% | +307 |
| iShares Russell 1000 Value ETF | 22,569 | 22,358 | -211 | 3,938 | 4,244 | 0.08% | +306 |
| 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) | 10,433 | 10,333 | -100 | 1,622 | 1,910 | 0.04% | +288 |
| Fiserv Inc(FISV) | 8,818 | 8,918 | +100 | 1,314 | 1,602 | 0.03% | +288 |
| 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) | 5,393 | 5,393 | 0 | 1,189 | 1,461 | 0.03% | +272 |
| American Century Twentieth Ult | 0 | 2,868 | +2,868 | 0 | 261 | 0.01% | +261 |
| Waters Corporation(WAT) | 3,745 | 3,745 | 0 | 1,086 | 1,348 | 0.03% | +261 |