Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DU PONT (E.I.) DE NEMOURS & CO | 1,033,617 | 1,009,448 | -24,169 | 83,196 | 89,952 | 8.89% | +6,756 |
| CORTEVA INC(CTVA) | 1,309,315 | 1,309,317 | +2 | 70,624 | 76,975 | 7.60% | +6,350 |
| LOWES COS(LOW) | 82,874 | 80,376 | -2,498 | 18,270 | 21,770 | 2.15% | +3,499 |
| MC DONALD'S CORPORATION(MCD) | 54,538 | 54,300 | -238 | 13,898 | 16,535 | 1.63% | +2,636 |
| VANGUARD TOTAL STOCK MARKET | 33,330 | 38,621 | +5,291 | 8,916 | 10,936 | 1.08% | +2,020 |
| UNITED HEALTHCARE CORP(UNH) | 24,504 | 24,791 | +287 | 12,479 | 14,495 | 1.43% | +2,016 |
| RTX CORP.(RTX) | 94,005 | 93,634 | -371 | 9,437 | 11,345 | 1.12% | +1,908 |
| ILLINOIS TOOL WORKS INC.(ITW) | 60,510 | 60,867 | +357 | 14,338 | 15,951 | 1.58% | +1,613 |
| NEXTERA ENERGY(NEE) | 128,001 | 125,654 | -2,347 | 9,064 | 10,622 | 1.05% | +1,558 |
| META PLATFORMS INC(META) | 7,779 | 9,444 | +1,665 | 3,922 | 5,406 | 0.53% | +1,484 |
| JOHNSON & JOHNSON(JNJ) | 107,195 | 105,789 | -1,406 | 15,668 | 17,144 | 1.69% | +1,477 |
| CATERPILLAR INCORPORATED(CAT) | 33,248 | 31,675 | -1,573 | 11,075 | 12,389 | 1.22% | +1,314 |
| ABBOTT LABORATORIES | 101,188 | 101,418 | +230 | 10,514 | 11,563 | 1.14% | +1,048 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF | 184,739 | 183,345 | -1,394 | 106,519 | 107,536 | 10.62% | +1,017 |
| APPLE INC(AAPL) | 174,922 | 162,324 | -12,598 | 36,842 | 37,821 | 3.74% | +979 |
| AMERICAN EXPRESS INC(AXP) | 27,190 | 25,825 | -1,365 | 6,296 | 7,004 | 0.69% | +708 |
| ISHARES RUSSELL MIDCAP INDEX | 106,218 | 105,373 | -845 | 8,612 | 9,288 | 0.92% | +675 |
| VANGUARD MID CAP ETF | 33,438 | 33,076 | -362 | 8,095 | 8,726 | 0.86% | +631 |
| ISHARES NASDAQ BIOTECH INDEX FD | 66,352 | 66,660 | +308 | 9,107 | 9,706 | 0.96% | +598 |
| VISA INC CLASS A(V) | 60,896 | 60,246 | -650 | 15,983 | 16,565 | 1.64% | +581 |
| PROCTER & GAMBLE COMPANY(PG) | 125,328 | 122,660 | -2,668 | 20,669 | 21,245 | 2.10% | +576 |
| KELLANOVA | 33,911 | 31,066 | -2,845 | 1,956 | 2,507 | 0.25% | +551 |
| SALESFORCE.COM INC(CRM) | 2,872 | 4,601 | +1,729 | 738 | 1,259 | 0.12% | +521 |
| CISCO SYSTEMS INC(CSCO) | 132,757 | 128,288 | -4,469 | 6,307 | 6,827 | 0.67% | +520 |
| SOUTHERN COMPANY (THE)(SO) | 41,716 | 41,312 | -404 | 3,236 | 3,726 | 0.37% | +490 |
| UNION PACIFIC CORP(UNP) | 32,754 | 32,044 | -710 | 7,411 | 7,898 | 0.78% | +487 |
| ATMOS ENERGY CORP(ATO) | 25,215 | 24,522 | -693 | 2,941 | 3,401 | 0.34% | +460 |
| MARRIOTT INTERNATIONAL, NEW INC CL A(MAR) | 58,907 | 59,117 | +210 | 14,242 | 14,696 | 1.45% | +455 |
| ISHARES RUSSELL 2000 IDX | 27,716 | 27,446 | -270 | 5,623 | 6,063 | 0.60% | +439 |
| VANGUARD SMALL CAP ETF | 26,786 | 26,449 | -337 | 5,840 | 6,274 | 0.62% | +434 |
| WAL-MART STORES INC(WMT) | 33,306 | 33,272 | -34 | 2,255 | 2,687 | 0.27% | +432 |
| BERKSHIRE HATHAWAY INC DEL CLA | 9,423 | 9,243 | -180 | 3,833 | 4,254 | 0.42% | +421 |
| TESLA MOTORS INC(TSLA) | 4,900 | 5,042 | +142 | 970 | 1,319 | 0.13% | +350 |
| 3M CO.(MMM) | 13,569 | 12,667 | -902 | 1,387 | 1,732 | 0.17% | +345 |
| ABBVIE INC(ABBV) | 14,852 | 14,625 | -227 | 2,547 | 2,888 | 0.29% | +341 |
| BERKSHIRE HATHAWAY INC DEL CLA | 4 | 4 | 0 | 2,449 | 2,765 | 0.27% | +316 |
| HOME DEPOT(HD) | 5,704 | 5,622 | -82 | 1,964 | 2,278 | 0.23% | +314 |
| DOMINION RESOURCES INC OF VA(D) | 44,098 | 42,655 | -1,443 | 2,161 | 2,465 | 0.24% | +304 |
| COCA-COLA COMPANY(KO) | 36,228 | 36,033 | -195 | 2,306 | 2,589 | 0.26% | +283 |
| PEPSICO INCORPORATED(PEP) | 95,864 | 94,639 | -1,225 | 15,811 | 16,093 | 1.59% | +283 |
| ESSENTIAL UTILITIES INC(WTRG) | 199,324 | 200,207 | +883 | 7,441 | 7,722 | 0.76% | +281 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 14,687 | 12,684 | -2,003 | 2,540 | 2,804 | 0.28% | +264 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,384 | +2,384 | 0 | 256 | 0.03% | +256 |
| GENERAL ELECTRIC COMPANY(GE) | 10,925 | 10,561 | -364 | 1,737 | 1,992 | 0.20% | +255 |
| LOCKHEED MARTIN(LMT) | 1,978 | 1,978 | 0 | 924 | 1,156 | 0.11% | +232 |
| GE HEALTHCARE TECHNOLOGIES | 0 | 2,354 | +2,354 | 0 | 221 | 0.02% | +221 |
| TRIMBLE NAVIGATION(TRMB) | 0 | 3,400 | +3,400 | 0 | 211 | 0.02% | +211 |
| KIMCO REALTY CORP REIT(KIM) | 61,833 | 60,666 | -1,167 | 1,203 | 1,409 | 0.14% | +205 |
| WEYERHAEUSER CO(WY) | 0 | 6,061 | +6,061 | 0 | 205 | 0.02% | +205 |
| GE VERNOVA INC(GEV) | 2,712 | 2,614 | -98 | 465 | 667 | 0.07% | +201 |
| AEROVIRONMENT INC. | 0 | 1,000 | +1,000 | 0 | 201 | 0.02% | +201 |
| BROADCOM LTD(AVGO) | 0 | 1,160 | +1,160 | 0 | 200 | 0.02% | +200 |
| ORACLE CORP(ORCL) | 6,529 | 6,529 | 0 | 922 | 1,113 | 0.11% | +191 |
| VANGUARD REIT ETF | 21,562 | 19,894 | -1,668 | 1,806 | 1,938 | 0.19% | +132 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 5,390 | 5,214 | -176 | 838 | 964 | 0.10% | +126 |
| CORNING INC.(GLW) | 19,600 | 19,600 | 0 | 761 | 885 | 0.09% | +123 |
| M & T BANK CORP(MTB) | 13,550 | 12,200 | -1,350 | 2,051 | 2,173 | 0.21% | +122 |
| CARRIER GLOBAL(CARR) | 10,733 | 9,788 | -945 | 677 | 788 | 0.08% | +111 |
| BALL CORP | 8,841 | 9,426 | +585 | 531 | 640 | 0.06% | +109 |
| BANK OF NEW YORK MELLON CORP | 12,087 | 11,535 | -552 | 724 | 829 | 0.08% | +105 |
| FEDERAL REALTY INV TR S B I(FRT) | 7,862 | 7,743 | -119 | 794 | 890 | 0.09% | +96 |
| TEXAS INSTRUMENTS(TXN) | 7,839 | 7,839 | 0 | 1,525 | 1,619 | 0.16% | +94 |
| FISERV INC(FISV) | 2,965 | 2,965 | 0 | 442 | 533 | 0.05% | +91 |
| DANAHER CORP(DHR) | 3,996 | 3,917 | -79 | 998 | 1,089 | 0.11% | +91 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 13,972 | 12,963 | -1,009 | 580 | 671 | 0.07% | +90 |
| ALLSTATE CORPORATION(ALL) | 4,908 | 4,600 | -308 | 784 | 872 | 0.09% | +89 |
| NIKE INC CLASS B(NKE) | 4,940 | 5,215 | +275 | 372 | 461 | 0.05% | +89 |
| NORTHROP GRUMMAN CORP(NOC) | 855 | 855 | 0 | 373 | 452 | 0.04% | +79 |
| HERSHEY COMPANY(HSY) | 9,667 | 9,667 | 0 | 1,777 | 1,854 | 0.18% | +77 |
| MOTOROLA SOLUTIONS, INC(MSI) | 1,187 | 1,187 | 0 | 458 | 534 | 0.05% | +75 |
| ENBRIDGE INC.(ENB) | 20,563 | 19,773 | -790 | 731 | 804 | 0.08% | +73 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 4,650 | 4,650 | 0 | 343 | 415 | 0.04% | +72 |
| UDR INC(UDR) | 18,190 | 18,090 | -100 | 749 | 820 | 0.08% | +72 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,137 | 4,037 | -100 | 419 | 490 | 0.05% | +71 |
| AFLAC INCORPORATED(AFL) | 3,050 | 3,050 | 0 | 272 | 341 | 0.03% | +69 |
| MEDTRONIC INC(MDT) | 4,811 | 4,961 | +150 | 379 | 447 | 0.04% | +68 |
| GENERAL MILLS INC(GIS) | 13,354 | 12,358 | -996 | 845 | 913 | 0.09% | +68 |
| AIR PRODUCTS & CHEMICALS | 1,648 | 1,648 | 0 | 425 | 491 | 0.05% | +65 |
| NORTHERN TRUST CORP(NTRS) | 10,400 | 10,400 | 0 | 873 | 936 | 0.09% | +63 |
| MONDELEZ INTL INC(MDLZ) | 7,862 | 7,826 | -36 | 514 | 577 | 0.06% | +62 |
| DEERE AND CO.(DE) | 1,345 | 1,345 | 0 | 503 | 561 | 0.06% | +59 |
| VANGUARD S&P ETF | 1,559 | 1,586 | +27 | 780 | 837 | 0.08% | +57 |
| POWERSHARES QQQ TR ETF SERIES 1 | 6,337 | 6,337 | 0 | 3,036 | 3,093 | 0.31% | +57 |
| BURKE HERBERT CORP(BHRB) | 5,489 | 5,493 | +4 | 280 | 335 | 0.03% | +55 |
| DUKE ENERGY CORP(DUK) | 12,726 | 11,510 | -1,216 | 1,276 | 1,327 | 0.13% | +52 |
| UNILEVER PLC SPONS ADR(UL) | 5,076 | 5,076 | 0 | 279 | 330 | 0.03% | +51 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 19,071 | 18,791 | -280 | 942 | 992 | 0.10% | +50 |
| NORFOLK SOUTHERN CORP(NSC) | 1,584 | 1,569 | -15 | 340 | 390 | 0.04% | +50 |
| AMGEN INC(AMGN) | 5,098 | 5,098 | 0 | 1,593 | 1,643 | 0.16% | +50 |
| LINDE PLC(LIN) | 1,280 | 1,280 | 0 | 562 | 610 | 0.06% | +49 |
| THE TJX COMPANIES(TJX) | 6,324 | 6,324 | 0 | 696 | 743 | 0.07% | +47 |
| AMERICAN ELECTRIC POWER | 2,993 | 2,993 | 0 | 263 | 307 | 0.03% | +44 |
| GRAHAM HOLDINGS CO.(GHC) | 346 | 346 | 0 | 242 | 284 | 0.03% | +42 |
| SELECT SECTOR SPDR TR UTILITIES ST STR UTIL ETF | 3,000 | 3,000 | 0 | 204 | 242 | 0.02% | +38 |
| THERMO FISHER SCIENTIFIC(TMO) | 963 | 918 | -45 | 533 | 568 | 0.06% | +35 |
| DTE ENERGY(DTB) | 2,135 | 2,110 | -25 | 237 | 271 | 0.03% | +34 |
| COLGATE-PALMOLIVE COMPANY(CL) | 5,434 | 5,384 | -50 | 527 | 559 | 0.06% | +32 |
| FIRST SOLAR INC(FSLR) | 1,293 | 1,293 | 0 | 292 | 323 | 0.03% | +31 |
| TRUIST FINANCIAL CORP(TFC) | 7,805 | 7,785 | -20 | 303 | 333 | 0.03% | +30 |
| SPDR S&P 500 ETF(SPY) | 1,003 | 1,003 | 0 | 546 | 575 | 0.06% | +30 |