Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Information Technolog INF TECH ETF | 183,345 | 181,920 | -1,425 | $107.54M | $113.12M | 11.85% | +$5.58M |
| Du Pont (E.I.) De Nemours & Co | 1,009,448 | 983,863 | -25,585 | $89.95M | $75.02M | 7.86% | -$14.93M |
| Corteva, Inc.(CTVA) | 1,309,317 | 1,276,734 | -32,583 | $76.97M | $72.72M | 7.62% | -$4.25M |
| Dow Inc.(DOW) | 1,192,016 | 1,191,590 | -426 | $65.12M | $47.82M | 5.01% | -$17.30M |
| Microsoft Corporation(MSFT) | 100,320 | 95,642 | -4,678 | $43.17M | $40.31M | 4.22% | -$2.85M |
| Apple Inc.(AAPL) | 162,324 | 154,987 | -7,337 | $37.82M | $38.81M | 4.07% | +$990.4K |
| Alphabet Inc.(GOOG) | 124,357 | 120,134 | -4,223 | $20.79M | $22.88M | 2.40% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 102,384 | 93,866 | -8,518 | $19.08M | $20.59M | 2.16% | +$1.52M |
| JPMorgan Chase & Co.(JPM) | 89,457 | 84,226 | -5,231 | $18.86M | $20.19M | 2.12% | +$1.33M |
| The Procter & Gamble Company(PG) | 122,660 | 120,128 | -2,532 | $21.24M | $20.14M | 2.11% | -$1.11M |
| Lowe's Companies, Inc.(LOW) | 80,376 | 78,681 | -1,695 | $21.77M | $19.42M | 2.03% | -$2.35M |
| Visa Inc.(V) | 60,246 | 56,923 | -3,323 | $16.56M | $17.99M | 1.88% | +$1.43M |
| Marriott International, Inc.(MAR) | 59,117 | 58,990 | -127 | $14.70M | $16.45M | 1.72% | +$1.76M |
| McDonald's Corporation(MCD) | 54,300 | 53,236 | -1,064 | $16.53M | $15.43M | 1.62% | -$1.10M |
| Illinois Tool Works Inc.(ITW) | 60,867 | 60,401 | -466 | $15.95M | $15.32M | 1.60% | -$636.1K |
| Johnson & Johnson(JNJ) | 105,789 | 103,659 | -2,130 | $17.14M | $14.99M | 1.57% | -$2.15M |
| Church & Dwight Co., Inc.(CHD) | 142,086 | 139,027 | -3,059 | $14.88M | $14.56M | 1.53% | -$321.7K |
| PepsiCo, Inc.(PEP) | 94,639 | 92,896 | -1,743 | $16.09M | $14.13M | 1.48% | -$1.97M |
| UnitedHealth Group Incorporated(UNH) | 24,791 | 25,223 | +432 | $14.49M | $12.76M | 1.34% | -$1.74M |
| Vanguard Total Stock Market | 38,621 | 39,121 | +500 | $10.94M | $11.34M | 1.19% | +$401.7K |
| Caterpillar Inc.(CAT) | 31,675 | 31,115 | -560 | $12.39M | $11.29M | 1.18% | -$1.10M |
| The Chemours Company(CC) | 664,671 | 664,671 | 0 | $13.51M | $11.23M | 1.18% | -$2.27M |
| Abbott Laboratories | 101,418 | 97,567 | -3,851 | $11.56M | $11.04M | 1.16% | -$526.9K |
| RTX Corporation(RTX) | 93,634 | 93,214 | -420 | $11.34M | $10.79M | 1.13% | -$558.0K |
| International Flavors & Fragrances Inc.(IFF) | 136,202 | 125,620 | -10,582 | $14.29M | $10.62M | 1.11% | -$3.67M |
| T. Rowe Price Group, Inc.(TROW) | 94,238 | 91,094 | -3,144 | $10.27M | $10.30M | 1.08% | +$36.5K |
| Ishares Russell Midcap Index | 105,373 | 103,614 | -1,759 | $9.29M | $9.16M | 0.96% | -$128.1K |
| Exxon Mobil Corporation | 86,700 | 84,830 | -1,870 | $10.16M | $9.13M | 0.96% | -$1.04M |
| The Walt Disney Company(DIS) | 83,152 | 80,963 | -2,189 | $8.00M | $9.02M | 0.94% | +$1.02M |
| Becton, Dickinson and Company(BDX) | 40,155 | 39,007 | -1,148 | $9.68M | $8.85M | 0.93% | -$831.9K |
| Vanguard Mid Cap Etf | 33,076 | 33,068 | -8 | $8.73M | $8.73M | 0.92% | +$7.8K |
| Ishares Nasdaq Biotech Index | 66,660 | 65,260 | -1,400 | $9.71M | $8.63M | 0.90% | -$1.08M |
| NextEra Energy, Inc.(NEE) | 125,654 | 120,190 | -5,464 | $10.62M | $8.62M | 0.90% | -$2.01M |
| NVIDIA Corporation(NVDA) | 75,642 | 59,812 | -15,830 | $9.19M | $8.03M | 0.84% | -$1.15M |
| Essential Utilities, Inc.(WTRG) | 200,207 | 201,926 | +1,719 | $7.72M | $7.33M | 0.77% | -$388.0K |
| Union Pacific Corporation(UNP) | 32,044 | 32,023 | -21 | $7.90M | $7.30M | 0.77% | -$595.7K |
| Cisco Systems, Inc.(CSCO) | 128,288 | 121,541 | -6,747 | $6.83M | $7.20M | 0.75% | +$367.7K |
| Chevron Corporation(CVX) | 47,701 | 48,683 | +982 | $7.02M | $7.05M | 0.74% | +$26.3K |
| Merck & Co., Inc.(MRK) | 75,265 | 69,411 | -5,854 | $8.55M | $6.91M | 0.72% | -$1.64M |
| American Express Company(AXP) | 25,825 | 22,919 | -2,906 | $7.00M | $6.80M | 0.71% | -$201.6K |
| Honeywell International Inc.(HON) | 28,965 | 28,950 | -15 | $5.99M | $6.54M | 0.69% | +$552.2K |
| Vanguard Small Cap Etf | 26,449 | 26,550 | +101 | $6.27M | $6.38M | 0.67% | +$105.5K |
| Meta Platforms, Inc.(META) | 9,444 | 10,671 | +1,227 | $5.41M | $6.25M | 0.65% | +$841.9K |
| Adobe Inc.(ADBE) | 14,793 | 13,634 | -1,159 | $7.66M | $6.06M | 0.64% | -$1.60M |
| Ishares Russell 2000 Idx | 27,446 | 27,289 | -157 | $6.06M | $6.03M | 0.63% | -$32.8K |
| FedEx Corporation(FDX) | 19,440 | 19,280 | -160 | $5.32M | $5.42M | 0.57% | +$103.7K |
| Wells Fargo & Company(WFC) | 81,101 | 76,415 | -4,686 | $4.58M | $5.37M | 0.56% | +$786.0K |
| Berkshire Hathaway Inc Del Cla | 9,243 | 8,858 | -385 | $4.25M | $4.02M | 0.42% | -$239.0K |
| Eli Lilly and Company(LLY) | 5,121 | 4,903 | -218 | $4.54M | $3.79M | 0.40% | -$751.8K |
| Atmos Energy Corporation(ATO) | 24,522 | 24,579 | +57 | $3.40M | $3.42M | 0.36% | +$21.7K |
| The Southern Company(SO) | 41,312 | 41,330 | +18 | $3.73M | $3.40M | 0.36% | -$323.2K |
| Powershares Qqq Tr Etf Series | 6,337 | 6,337 | 0 | $3.09M | $3.24M | 0.34% | +$146.8K |
| Walmart Inc.(WMT) | 33,272 | 32,561 | -711 | $2.69M | $2.94M | 0.31% | +$255.2K |
| Berkshire Hathaway Inc Del Cla | 4 | 4 | 0 | $2.76M | $2.72M | 0.29% | -$41.0K |
| International Business Machines Corporation(IBM) | 12,684 | 12,187 | -497 | $2.80M | $2.68M | 0.28% | -$125.1K |
| Salesforce, Inc.(CRM) | 4,601 | 7,765 | +3,164 | $1.26M | $2.60M | 0.27% | +$1.34M |
| AbbVie Inc.(ABBV) | 14,625 | 14,210 | -415 | $2.89M | $2.53M | 0.26% | -$363.0K |
| Kellanova | 31,066 | 29,486 | -1,580 | $2.51M | $2.39M | 0.25% | -$119.9K |
| M&T Bank Corporation(MTB) | 12,200 | 12,400 | +200 | $2.17M | $2.33M | 0.24% | +$158.3K |
| The Coca-Cola Company(KO) | 36,033 | 36,653 | +620 | $2.59M | $2.28M | 0.24% | -$307.3K |
| The Home Depot, Inc.(HD) | 5,622 | 5,610 | -12 | $2.28M | $2.18M | 0.23% | -$95.8K |
| Dominion Energy, Inc.(D) | 42,655 | 40,435 | -2,220 | $2.47M | $2.18M | 0.23% | -$287.2K |
| Kimberly-Clark Corporation(KMB) | 16,419 | 16,614 | +195 | $2.34M | $2.18M | 0.23% | -$159.0K |
| Intuit Inc.(INTU) | 3,240 | 3,240 | 0 | $2.01M | $2.04M | 0.21% | +$24.3K |
| Alphabet Inc.(GOOG) | 11,940 | 10,230 | -1,710 | $1.98M | $1.94M | 0.20% | -$43.7K |
| Tesla, Inc.(TSLA) | 5,042 | 4,647 | -395 | $1.32M | $1.88M | 0.20% | +$557.5K |
| Emerson Electric Co.(EMR) | 13,873 | 13,949 | +76 | $1.52M | $1.73M | 0.18% | +$211.4K |
| GE Aerospace(GE) | 10,561 | 10,358 | -203 | $1.99M | $1.73M | 0.18% | -$264.0K |
| 3M Company(MMM) | 12,667 | 12,756 | +89 | $1.73M | $1.65M | 0.17% | -$84.9K |
| The Hershey Company(HSY) | 9,667 | 9,597 | -70 | $1.85M | $1.63M | 0.17% | -$228.7K |
| Vanguard Reit Etf | 19,894 | 18,155 | -1,739 | $1.94M | $1.62M | 0.17% | -$320.8K |
| Bank Of America | 38,099 | 34,774 | -3,325 | $1.51M | $1.53M | 0.16% | +$16.5K |
| Texas Instruments Incorporated(TXN) | 7,839 | 7,811 | -28 | $1.62M | $1.46M | 0.15% | -$154.7K |
| Verizon Communications Inc.(VZ) | 35,615 | 35,621 | +6 | $1.60M | $1.42M | 0.15% | -$175.0K |
| Kimco Realty Corporation(KIM) | 60,666 | 59,999 | -667 | $1.41M | $1.41M | 0.15% | -$2.9K |
| Amgen Inc.(AMGN) | 5,098 | 5,073 | -25 | $1.64M | $1.32M | 0.14% | -$320.4K |
| Duke Energy Corporation(DUK) | 11,510 | 11,460 | -50 | $1.33M | $1.23M | 0.13% | -$92.4K |
| The PNC Financial Services Group, Inc.(PNC) | 5,214 | 5,547 | +333 | $963.8K | $1.07M | 0.11% | +$105.9K |
| Northern Trust Corporation(NTRS) | 10,400 | 10,400 | 0 | $936.3K | $1.07M | 0.11% | +$129.7K |
| Lockheed Martin Corporation(LMT) | 1,978 | 2,178 | +200 | $1.16M | $1.06M | 0.11% | -$97.9K |
| Oracle Corporation(ORCL) | 6,529 | 6,009 | -520 | $1.11M | $1.00M | 0.10% | -$111.2K |
| Danaher Corporation(DHR) | 3,917 | 4,037 | +120 | $1.09M | $926.7K | 0.10% | -$162.3K |
| Morgan Stanley(MS) | 8,193 | 7,369 | -824 | $854.0K | $926.4K | 0.10% | +$72.4K |
| Sysco Corporation(SYY) | 11,948 | 11,824 | -124 | $932.7K | $904.1K | 0.09% | -$28.6K |
| Vanguard Ftse Developed Market | 18,791 | 18,741 | -50 | $992.4K | $896.2K | 0.09% | -$96.2K |
| The Allstate Corporation(ALL) | 4,600 | 4,600 | 0 | $872.4K | $886.8K | 0.09% | +$14.4K |
| Federal Realty Investment Trust(FRT) | 7,743 | 7,683 | -60 | $890.2K | $860.1K | 0.09% | -$30.1K |
| Vanguard S&p Etf | 1,586 | 1,586 | 0 | $836.9K | $854.6K | 0.09% | +$17.7K |
| GE Vernova Inc.(GEV) | 2,614 | 2,554 | -60 | $666.5K | $840.1K | 0.09% | +$173.6K |
| Corning Incorporated(GLW) | 19,600 | 17,600 | -2,000 | $884.9K | $836.4K | 0.09% | -$48.6K |
| Enbridge Inc.(ENB) | 19,773 | 19,143 | -630 | $804.2K | $812.2K | 0.09% | +$8.1K |
| CSX Corporation(CSX) | 24,001 | 24,451 | +450 | $828.8K | $789.0K | 0.08% | -$39.7K |
| UDR, Inc.(UDR) | 18,090 | 18,015 | -75 | $820.2K | $782.0K | 0.08% | -$38.2K |
| The TJX Companies, Inc.(TJX) | 6,324 | 6,324 | 0 | $743.3K | $764.0K | 0.08% | +$20.7K |
| Bank Of New York Mellon Corp | 11,535 | 9,853 | -1,682 | $828.9K | $757.0K | 0.08% | -$71.9K |
| General Mills, Inc.(GIS) | 12,358 | 11,626 | -732 | $912.6K | $741.4K | 0.08% | -$171.2K |
| Bristol-Myers Squibb Company(BMY) | 12,963 | 13,034 | +71 | $670.7K | $737.2K | 0.08% | +$66.5K |
| Intel Corporation(INTC) | 96,582 | 35,833 | -60,749 | $2.27M | $718.5K | 0.08% | -$1.55M |
| The Travelers Companies, Inc.(TRV) | 3,419 | 2,899 | -520 | $800.5K | $698.3K | 0.07% | -$102.1K |
| Archer Daniels Midland Co | 12,794 | 13,144 | +350 | $764.3K | $664.0K | 0.07% | -$100.3K |