Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 285,089 | +285,089 | 0 | 43,046 | 2.66% | +43,046 |
| VISTRA CORP(VST) | 743,573 | 500,448 | -243,125 | 28,642 | 59,323 | 3.66% | +30,681 |
| CNH INDL N V SHS | 0 | 2,548,886 | +2,548,886 | 0 | 28,293 | 1.75% | +28,293 |
| EXPEDIA GROUP INC(EXPE) | 0 | 184,645 | +184,645 | 0 | 27,331 | 1.69% | +27,331 |
| UNITEDHEALTH GROUP INC(UNH) | 51,039 | 79,837 | +28,798 | 26,871 | 46,679 | 2.88% | +19,809 |
| WESCO INTL INC(WCC) | 0 | 110,700 | +110,700 | 0 | 18,595 | 1.15% | +18,595 |
| BERKSHIRE HATHAWAY INC DEL | 147,584 | 148,955 | +1,371 | 52,637 | 68,558 | 4.23% | +15,921 |
| MICROSOFT CORP(MSFT) | 275,805 | 272,723 | -3,082 | 103,714 | 117,353 | 7.24% | +13,639 |
| REPUBLIC SVCS INC(RSG) | 346,922 | 343,723 | -3,199 | 57,211 | 69,033 | 4.26% | +11,822 |
| MASTERCARD INCORPORATED(MA) | 155,033 | 155,559 | +526 | 66,123 | 76,815 | 4.74% | +10,692 |
| ALPHABET INC(GOOG) | 397,059 | 396,442 | -617 | 55,957 | 66,281 | 4.09% | +10,324 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 102,817 | 103,843 | +1,026 | 54,574 | 64,234 | 3.96% | +9,660 |
| PNC FINL SVCS GROUP INC(PNC) | 238,615 | 244,251 | +5,636 | 36,949 | 45,150 | 2.79% | +8,200 |
| FISERV INC(FISV) | 149,903 | 152,589 | +2,686 | 19,913 | 27,413 | 1.69% | +7,499 |
| QUANTA SVCS INC | 70,022 | 73,047 | +3,025 | 15,111 | 21,779 | 1.34% | +6,668 |
| LOWES COS INC(LOW) | 186,466 | 176,725 | -9,741 | 41,498 | 47,866 | 2.95% | +6,368 |
| LINDE PLC(LIN) | 91,279 | 90,954 | -325 | 37,489 | 43,372 | 2.68% | +5,883 |
| TEXAS INSTRS INC(TXN) | 136,877 | 139,974 | +3,097 | 23,332 | 28,914 | 1.78% | +5,582 |
| AMAZON COM INC(AMZN) | 143,888 | 146,440 | +2,552 | 21,862 | 27,286 | 1.68% | +5,424 |
| APPLIED MATLS INC | 112,024 | 113,636 | +1,612 | 18,156 | 22,960 | 1.42% | +4,804 |
| BECTON DICKINSON & CO(BDX) | 152,072 | 172,952 | +20,880 | 37,080 | 41,699 | 2.57% | +4,619 |
| CELESTICA INC(CLS) | 0 | 78,080 | +78,080 | 0 | 3,991 | 0.25% | +3,991 |
| APPLE INC(AAPL) | 99,462 | 98,812 | -650 | 19,149 | 23,023 | 1.42% | +3,874 |
| MICRON TECHNOLOGY INC(MU) | 165,001 | 171,724 | +6,723 | 14,081 | 17,809 | 1.10% | +3,728 |
| CHEVRON CORP NEW(CVX) | 213,600 | 239,730 | +26,130 | 31,861 | 35,305 | 2.18% | +3,444 |
| VANGUARD INDEX FDS | 19,258 | 26,260 | +7,002 | 4,568 | 7,436 | 0.46% | +2,868 |
| JOHNSON & JOHNSON(JNJ) | 258,391 | 266,607 | +8,216 | 40,500 | 43,206 | 2.67% | +2,706 |
| NVIDIA CORPORATION(NVDA) | 3,533 | 36,672 | +33,139 | 1,750 | 4,453 | 0.27% | +2,704 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,920 | 49,012 | -908 | 8,164 | 10,836 | 0.67% | +2,671 |
| PROCTER AND GAMBLE CO(PG) | 99,497 | 96,666 | -2,831 | 14,580 | 16,743 | 1.03% | +2,162 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,749 | 22,283 | +534 | 16,462 | 18,567 | 1.15% | +2,105 |
| VANGUARD INDEX FDS | 3,680 | 8,155 | +4,475 | 1,144 | 3,131 | 0.19% | +1,987 |
| AUTOMATIC DATA PROCESSING IN | 56,890 | 54,916 | -1,974 | 13,254 | 15,197 | 0.94% | +1,943 |
| ACCENTURE PLC IRELAND SHS CLASS A | 45,231 | 50,320 | +5,089 | 15,872 | 17,787 | 1.10% | +1,915 |
| ISHARES TR | 7,939 | 9,652 | +1,713 | 3,792 | 5,568 | 0.34% | +1,776 |
| JPMORGAN CHASE & CO.(JPM) | 40,869 | 41,095 | +226 | 6,952 | 8,665 | 0.53% | +1,713 |
| PEPSICO INC(PEP) | 247,513 | 256,714 | +9,201 | 42,038 | 43,654 | 2.69% | +1,616 |
| META PLATFORMS INC(META) | 5,386 | 5,994 | +608 | 1,906 | 3,431 | 0.21% | +1,525 |
| UNILEVER PLC(UL) | 119,155 | 111,389 | -7,766 | 5,777 | 7,236 | 0.45% | +1,459 |
| PACKAGING CORP AMER(PKG) | 31,702 | 30,357 | -1,345 | 5,165 | 6,539 | 0.40% | +1,374 |
| COCA COLA CO(KO) | 142,383 | 135,873 | -6,510 | 8,391 | 9,764 | 0.60% | +1,373 |
| CATERPILLAR INC(CAT) | 14,612 | 14,447 | -165 | 4,320 | 5,651 | 0.35% | +1,330 |
| ABBVIE INC(ABBV) | 31,256 | 30,597 | -659 | 4,844 | 6,042 | 0.37% | +1,199 |
| HOME DEPOT INC(HD) | 20,479 | 20,410 | -69 | 7,097 | 8,270 | 0.51% | +1,173 |
| PHILIP MORRIS INTL INC(PM) | 43,108 | 43,052 | -56 | 4,056 | 5,226 | 0.32% | +1,171 |
| EXXON MOBIL CORP | 119,163 | 111,013 | -8,150 | 11,914 | 13,013 | 0.80% | +1,099 |
| PARKER-HANNIFIN CORP(PH) | 3,740 | 4,390 | +650 | 1,723 | 2,774 | 0.17% | +1,051 |
| COLGATE PALMOLIVE CO(CL) | 53,144 | 50,864 | -2,280 | 4,236 | 5,280 | 0.33% | +1,044 |
| GE VERNOVA INC(GEV) | 0 | 4,080 | +4,080 | 0 | 1,040 | 0.06% | +1,040 |
| ELI LILLY & CO(LLY) | 2,897 | 3,001 | +104 | 1,689 | 2,659 | 0.16% | +970 |
| COSTCO WHSL CORP NEW(COST) | 3,224 | 3,484 | +260 | 2,128 | 3,089 | 0.19% | +961 |
| GE AEROSPACE(GE) | 16,849 | 16,470 | -379 | 2,150 | 3,106 | 0.19% | +955 |
| ALPHABET INC(GOOG) | 37,931 | 37,458 | -473 | 5,299 | 6,212 | 0.38% | +914 |
| SPDR S&P 500 ETF TR(SPY) | 9,569 | 9,467 | -102 | 4,548 | 5,432 | 0.34% | +884 |
| EMERSON ELEC CO(EMR) | 82,248 | 81,139 | -1,109 | 8,005 | 8,874 | 0.55% | +869 |
| MRC GLOBAL INC | 0 | 63,885 | +63,885 | 0 | 814 | 0.05% | +814 |
| GARRETT MOTION INC(GTX) | 109,200 | 224,735 | +115,535 | 1,056 | 1,838 | 0.11% | +782 |
| TRANE TECHNOLOGIES PLC(TT) | 5,183 | 5,183 | 0 | 1,264 | 2,015 | 0.12% | +751 |
| CENCORA INC | 63,609 | 61,287 | -2,322 | 13,064 | 13,794 | 0.85% | +730 |
| NETFLIX INC(NFLX) | 3,767 | 3,592 | -175 | 1,834 | 2,548 | 0.16% | +714 |
| VANGUARD INDEX FDS | 3,549 | 4,247 | +698 | 1,550 | 2,241 | 0.14% | +691 |
| ISHARES TR | 11,900 | 12,095 | +195 | 3,121 | 3,803 | 0.23% | +682 |
| BROADCOM INC(AVGO) | 1,024 | 10,440 | +9,416 | 1,143 | 1,801 | 0.11% | +658 |
| UNION PAC CORP(UNP) | 12,717 | 15,302 | +2,585 | 3,124 | 3,772 | 0.23% | +648 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,977 | 11,350 | +2,373 | 1,417 | 2,033 | 0.13% | +617 |
| LOCKHEED MARTIN CORP(LMT) | 5,058 | 4,938 | -120 | 2,292 | 2,887 | 0.18% | +594 |
| NATURAL RESOURCE PARTNERS L(NRP) | 3,000 | 8,710 | +5,710 | 278 | 852 | 0.05% | +574 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 13,455 | 12,880 | -575 | 2,324 | 2,874 | 0.18% | +550 |
| TD SYNNEX CORPORATION(SNX) | 2,260 | 6,545 | +4,285 | 243 | 786 | 0.05% | +543 |
| RTX CORPORATION(RTX) | 17,211 | 16,240 | -971 | 1,448 | 1,968 | 0.12% | +520 |
| MCDONALDS CORP(MCD) | 105,970 | 104,735 | -1,235 | 31,421 | 31,893 | 1.97% | +472 |
| GOLDMAN SACHS ETF TR | 25,200 | 29,722 | +4,522 | 2,513 | 2,981 | 0.18% | +467 |
| STANLEY BLACK & DECKER INC(SWK) | 2,390 | 5,880 | +3,490 | 234 | 648 | 0.04% | +413 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 50,030 | 75,730 | +25,700 | 439 | 833 | 0.05% | +394 |
| MACYS INC(M) | 0 | 25,000 | +25,000 | 0 | 392 | 0.02% | +392 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 675 | +675 | 0 | 385 | 0.02% | +385 |
| HOWMET AEROSPACE INC(HWM) | 7,398 | 7,558 | +160 | 400 | 758 | 0.05% | +357 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,023 | 5,023 | 0 | 522 | 872 | 0.05% | +350 |
| CHUBB LIMITED COM | 6,921 | 6,631 | -290 | 1,564 | 1,912 | 0.12% | +348 |
| WALMART INC(WMT) | 2,222 | 8,516 | +6,294 | 350 | 688 | 0.04% | +337 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,430 | +7,430 | 0 | 337 | 0.02% | +337 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,825 | +7,825 | 0 | 328 | 0.02% | +328 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,622 | 47,989 | -633 | 1,833 | 2,155 | 0.13% | +322 |
| AMGEN INC(AMGN) | 3,082 | 3,749 | +667 | 888 | 1,208 | 0.07% | +320 |
| INVESCO QQQ TR | 3,700 | 3,757 | +57 | 1,515 | 1,834 | 0.11% | +319 |
| DOORDASH INC(DASH) | 7,188 | 7,188 | 0 | 711 | 1,026 | 0.06% | +315 |
| DELL TECHNOLOGIES INC(DELL) | 6,229 | 6,547 | +318 | 477 | 776 | 0.05% | +300 |
| EATON CORP PLC(ETN) | 3,128 | 3,161 | +33 | 753 | 1,048 | 0.06% | +294 |
| AON PLC(AON) | 0 | 850 | +850 | 0 | 294 | 0.02% | +294 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 2,161 | +2,161 | 0 | 291 | 0.02% | +291 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,055 | +1,055 | 0 | 286 | 0.02% | +286 |
| CRH PLC ORD | 3,959 | 5,965 | +2,006 | 274 | 553 | 0.03% | +279 |
| ALAMOS GOLD INC NEW | 0 | 14,000 | +14,000 | 0 | 279 | 0.02% | +279 |
| VANGUARD INDEX FDS | 1,431 | 2,301 | +870 | 333 | 607 | 0.04% | +274 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,000 | +1,000 | 0 | 272 | 0.02% | +272 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,370 | +3,370 | 0 | 271 | 0.02% | +271 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,422 | +5,422 | 0 | 271 | 0.02% | +271 |
| CUMMINS INC(CMI) | 3,346 | 3,311 | -35 | 802 | 1,072 | 0.07% | +270 |
| SCHWAB STRATEGIC TR | 28,756 | 29,016 | +260 | 2,189 | 2,453 | 0.15% | +264 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 15,650 | +15,650 | 0 | 257 | 0.02% | +257 |