Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY, INC.(NEE) | 105,870 | 507,267 | +401,397 | 7,497 | 42,879 | 3.34% | +35,383 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 186,497 | 354,842 | +168,345 | 14,532 | 33,302 | 2.59% | +18,770 |
| CARRIER GLOBAL CORP(CARR) | 123,254 | 240,799 | +117,545 | 7,775 | 19,382 | 1.51% | +11,607 |
| ACCENTURE PLC SHS CLASS A | 0 | 121,338 | +121,338 | 0 | 42,891 | 3.34% | +42,891 |
| APPLE INC(AAPL) | 346,532 | 340,499 | -6,033 | 72,987 | 79,336 | 6.18% | +6,350 |
| RTX CORP(RTX) | 376,218 | 362,369 | -13,849 | 37,769 | 43,905 | 3.42% | +6,136 |
| THERMO FISHER SCIENTIFIC(TMO) | 74,728 | 75,921 | +1,193 | 41,325 | 46,962 | 3.66% | +5,638 |
| META PLATFORMS INC.(META) | 101,730 | 98,572 | -3,158 | 51,294 | 56,427 | 4.39% | +5,132 |
| UBER TECHNOLOGIES(UBER) | 421,220 | 475,534 | +54,314 | 30,614 | 35,741 | 2.78% | +5,127 |
| SERVICENOW(NOW) | 54,905 | 53,072 | -1,833 | 43,192 | 47,467 | 3.70% | +4,275 |
| JOHNSON & JOHNSON(JNJ) | 0 | 242,217 | +242,217 | 0 | 39,254 | 3.06% | +39,254 |
| TEXAS INSTRUMENTS INC(TXN) | 195,506 | 195,742 | +236 | 38,032 | 40,434 | 3.15% | +2,403 |
| BERKSHIRE HATHAWAY CL B | 0 | 54,435 | +54,435 | 0 | 25,054 | 1.95% | +25,054 |
| MARSH & MCLENNAN COS(MRSH) | 200,691 | 199,753 | -938 | 42,290 | 44,563 | 3.47% | +2,273 |
| HOME DEPOT INC(HD) | 0 | 30,362 | +30,362 | 0 | 12,303 | 0.96% | +12,303 |
| PEPSICO INC(PEP) | 0 | 267,844 | +267,844 | 0 | 45,547 | 3.55% | +45,547 |
| ECOLAB INC(ECL) | 154,424 | 151,346 | -3,078 | 36,753 | 38,643 | 3.01% | +1,890 |
| BECTON DICKINSON & CO(BDX) | 0 | 166,936 | +166,936 | 0 | 40,248 | 3.13% | +40,248 |
| GOLDMAN SACHS GROUP INC.(GS) | 0 | 2,930 | +2,930 | 0 | 1,451 | 0.11% | +1,451 |
| VISA INC(V) | 0 | 166,888 | +166,888 | 0 | 45,886 | 3.57% | +45,886 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 242,835 | +242,835 | 0 | 10,386 | 0.81% | +10,386 |
| HONEYWELL INTL INC(HON) | 9,189 | 14,939 | +5,750 | 1,962 | 3,088 | 0.24% | +1,126 |
| JP MORGAN CHASE& CO(JPM) | 114,883 | 114,586 | -297 | 23,236 | 24,162 | 1.88% | +925 |
| ORACLE CORP(ORCL) | 33,316 | 32,501 | -815 | 4,704 | 5,538 | 0.43% | +834 |
| TJX COMPANIES INC(TJX) | 358,675 | 341,615 | -17,060 | 39,490 | 40,153 | 3.13% | +663 |
| NETFLIX(NFLX) | 863 | 1,651 | +788 | 582 | 1,171 | 0.09% | +589 |
| UNION PACIFIC CORPORATION(UNP) | 8,504 | 10,084 | +1,580 | 1,924 | 2,486 | 0.19% | +561 |
| NESTLE | 5,575 | 10,785 | +5,210 | 571 | 1,086 | 0.08% | +515 |
| DIAGEO PLC NEW GB SPN ADR(DEO) | 3,250 | 6,500 | +3,250 | 410 | 912 | 0.07% | +502 |
| NORTHERN TRUST(NTRS) | 5,000 | 10,000 | +5,000 | 420 | 900 | 0.07% | +480 |
| LOWE`S COMPANIES(LOW) | 9,735 | 9,635 | -100 | 2,146 | 2,610 | 0.20% | +463 |
| METTLER-TOLEDO INTL INC(MTD) | 5,419 | 5,359 | -60 | 7,574 | 8,037 | 0.63% | +463 |
| COCA-COLA(KO) | 48,037 | 48,451 | +414 | 3,058 | 3,482 | 0.27% | +424 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 19,574 | 19,374 | -200 | 3,457 | 3,848 | 0.30% | +392 |
| BLACKSTONE GROUP LP(BX) | 11,585 | 11,585 | 0 | 1,434 | 1,774 | 0.14% | +340 |
| UNITEDHEALTH GROUP INC(UNH) | 618 | 1,048 | +430 | 315 | 613 | 0.05% | +298 |
| DELL COMPUTER CORP(DELL) | 3,690 | 6,800 | +3,110 | 509 | 806 | 0.06% | +297 |
| BANK OF AMERICA CORP | 70,450 | 77,525 | +7,075 | 2,802 | 3,076 | 0.24% | +274 |
| SPDR S&P 500 ETF(SPY) | 11,930 | 11,746 | -184 | 6,492 | 6,739 | 0.52% | +247 |
| GE VERNOVA INC.(GEV) | 0 | 960 | +960 | 0 | 245 | 0.02% | +245 |
| CVS HEALTH CORP(CVS) | 0 | 3,501 | +3,501 | 0 | 220 | 0.02% | +220 |
| STERIS PLC(STE) | 0 | 876 | +876 | 0 | 212 | 0.02% | +212 |
| VANGUARD S&P 500 ETF | 6,697 | 6,724 | +27 | 3,349 | 3,548 | 0.28% | +199 |
| LILLY, ELI(LLY) | 1,180 | 1,430 | +250 | 1,068 | 1,267 | 0.10% | +199 |
| INTL BUSINESS MACHS(IBM) | 3,367 | 3,295 | -72 | 582 | 728 | 0.06% | +146 |
| CORVUS PHARMACEUTICALS INC.(CRVS) | 11,580 | 27,580 | +16,000 | 21 | 146 | 0.01% | +125 |
| MCDONALDS CORP(MCD) | 2,173 | 2,143 | -30 | 554 | 653 | 0.05% | +99 |
| VANGUARD DIVIDEND APPREC. ETF | 8,512 | 8,327 | -185 | 1,554 | 1,649 | 0.13% | +95 |
| W.W. GRAINGER, INC.(GWW) | 650 | 650 | 0 | 586 | 675 | 0.05% | +89 |
| PROCTER & GAMBLE(PG) | 13,069 | 12,949 | -120 | 2,155 | 2,243 | 0.17% | +87 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,292 | 4,292 | 0 | 435 | 521 | 0.04% | +86 |
| GENERAL ELECTRIC CO(GE) | 4,960 | 4,585 | -375 | 788 | 865 | 0.07% | +76 |
| ISHARES RUSSELL 1000 INDEX | 4,397 | 4,397 | 0 | 1,308 | 1,382 | 0.11% | +74 |
| CATERPILLAR INC(CAT) | 1,175 | 1,175 | 0 | 391 | 460 | 0.04% | +68 |
| ISHARES MSCI EAFE INDEX FUND | 10,593 | 10,561 | -32 | 830 | 883 | 0.07% | +53 |
| TELEFLEX INC(TFX) | 1,390 | 1,390 | 0 | 292 | 344 | 0.03% | +51 |
| MASTERCARD INCORPORATED CL A(MA) | 975 | 975 | 0 | 430 | 481 | 0.04% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 498 | 468 | -30 | 233 | 274 | 0.02% | +41 |
| ABBVIE INC(ABBV) | 3,443 | 3,179 | -264 | 591 | 628 | 0.05% | +37 |
| SCHWAB US LARGE CAP VALUE ETF | 5,383 | 5,385 | +2 | 399 | 433 | 0.03% | +34 |
| SHELL PLC FUN SPONSORED ADR(SHEL) | 3,226 | 4,039 | +813 | 233 | 266 | 0.02% | +34 |
| ISHARES CORE S&P 500 ETF | 820 | 836 | +16 | 449 | 482 | 0.04% | +33 |
| BROADCOM LTD(AVGO) | 229 | 2,290 | +2,061 | 368 | 395 | 0.03% | +27 |
| DEERE & CO(DE) | 626 | 626 | 0 | 234 | 261 | 0.02% | +27 |
| WAL MART STORES INC(WMT) | 7,818 | 6,893 | -925 | 529 | 557 | 0.04% | +27 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,685 | 1,685 | 0 | 378 | 401 | 0.03% | +22 |
| EXXON MOBIL CORP | 21,137 | 20,947 | -190 | 2,433 | 2,455 | 0.19% | +22 |
| MIDCAP SPDR TRUST SERIES 1(MDY) | 560 | 560 | 0 | 300 | 319 | 0.02% | +19 |
| SCHWAB INTL EQUITY ETF | 6,900 | 6,900 | 0 | 265 | 284 | 0.02% | +19 |
| EATON CORP PLC(ETN) | 1,025 | 1,025 | 0 | 321 | 340 | 0.03% | +18 |
| SCHWAB US LARGE CAP GROWTH ETF | 4,775 | 4,776 | +1 | 482 | 498 | 0.04% | +16 |
| HUNINGTON BANCSHARES(HBAN) | 10,000 | 10,000 | 0 | 132 | 147 | 0.01% | +15 |
| ISHARES RUSSELL 1000 GROWTH | 15,566 | 15,149 | -417 | 5,674 | 5,687 | 0.44% | +13 |
| TARGET CORP(TGT) | 1,582 | 1,582 | 0 | 234 | 247 | 0.02% | +12 |
| I SHARES S&P 500 GROWTH INDEX | 2,695 | 2,695 | 0 | 249 | 258 | 0.02% | +9 |
| AMERICAN ELECTRIC POWER | 5,024 | 4,374 | -650 | 441 | 449 | 0.03% | +8 |
| DOVER CORP(DOV) | 2,368 | 2,268 | -100 | 427 | 435 | 0.03% | +8 |
| OWENS CORNING(OC) | 1,495 | 1,495 | 0 | 260 | 264 | 0.02% | +4 |
| SPDR INVESTMENT GRADE FLOATING RATE ST STR RATE ETF | 23,147 | 23,147 | 0 | 714 | 714 | 0.06% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 1,504 | 1,504 | 0 | 206 | 205 | 0.02% | -1 |
| PFIZER INC(PFE) | 7,800 | 7,508 | -292 | 218 | 217 | 0.02% | -1 |
| COSTCO WHOLESALE CORP(COST) | 576 | 551 | -25 | 490 | 488 | 0.04% | -1 |
| AUTOMATIC DATA PROCESSING | 1,255 | 1,072 | -183 | 300 | 297 | 0.02% | -3 |
| OTIS WORLDWIDE CORP(OTIS) | 2,882 | 2,582 | -300 | 277 | 268 | 0.02% | -9 |
| ELEVANCE HEALTH INC(ELV) | 435 | 435 | 0 | 236 | 226 | 0.02% | -10 |
| ALLSTATE CORPORATION(ALL) | 1,579 | 1,229 | -350 | 252 | 233 | 0.02% | -19 |
| WALT DISNEY CO(DIS) | 6,333 | 6,333 | 0 | 629 | 609 | 0.05% | -20 |
| SPOTIFY TECHNOL(SPOT) | 1,100 | 877 | -223 | 345 | 323 | 0.03% | -22 |
| EMERSON ELEC CO(EMR) | 6,767 | 6,599 | -168 | 745 | 722 | 0.06% | -24 |
| COPART INC(CPRT) | 18,800 | 18,800 | 0 | 1,018 | 985 | 0.08% | -33 |
| NVIDIA CORP(NVDA) | 3,433 | 3,203 | -230 | 424 | 389 | 0.03% | -35 |
| GENERAL DYNAMICS CORPORATION(GD) | 1,070 | 910 | -160 | 310 | 275 | 0.02% | -35 |
| SAP AG SPONSERED ADR(SAP) | 2,470 | 1,990 | -480 | 498 | 456 | 0.04% | -42 |
| T ROWE PRICE(TROW) | 3,275 | 2,350 | -925 | 378 | 256 | 0.02% | -122 |
| AFLAC INC.(AFL) | 4,500 | 2,300 | -2,200 | 402 | 257 | 0.02% | -145 |
| MARRIOT INTL INC(MAR) | 3,425 | 2,675 | -750 | 828 | 665 | 0.05% | -163 |
| COHERENT CORP(COHR) | 2,925 | 0 | -2,925 | 212 | 0 | — | -212 |
| POLARIS INC(PII) | 6,220 | 3,300 | -2,920 | 487 | 275 | 0.02% | -212 |
| MERCK & CO INC(MRK) | 20,561 | 19,774 | -787 | 2,545 | 2,246 | 0.17% | -300 |
| AMGEN INC(AMGN) | 117,240 | 110,631 | -6,609 | 36,632 | 35,646 | 2.78% | -985 |