Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Emcor Group Inc.(EME) | 0 | 35,331 | +35,331 | 0 | 15,211 | 1.70% | +15,211 |
| General Motors(GM) | 0 | 189,130 | +189,130 | 0 | 8,481 | 0.95% | +8,481 |
| Crowdstrike Hldgs(CRWD) | 0 | 25,883 | +25,883 | 0 | 7,259 | 0.81% | +7,259 |
| Duke Energy Corp.(DUK) | 20,339 | 67,254 | +46,915 | 2,039 | 7,754 | 0.86% | +5,716 |
| Lam Research(LRCX) | 0 | 4,876 | +4,876 | 0 | 3,979 | 0.44% | +3,979 |
| Qualcomm Inc.(QCOM) | 48,882 | 78,559 | +29,677 | 9,736 | 13,359 | 1.49% | +3,623 |
| Caterpillar Inc Del(CAT) | 59,901 | 59,706 | -195 | 19,953 | 23,353 | 2.60% | +3,399 |
| Jabil Circuit, Inc.(JBL) | 149,208 | 163,464 | +14,256 | 16,232 | 19,588 | 2.18% | +3,356 |
| Sherwin-Williams Co.(SHW) | 38,868 | 39,122 | +254 | 11,599 | 14,932 | 1.66% | +3,332 |
| Home Depot Inc.(HD) | 50,931 | 51,400 | +469 | 17,533 | 20,827 | 2.32% | +3,295 |
| Apple Inc.(AAPL) | 130,610 | 131,655 | +1,045 | 27,509 | 30,676 | 3.42% | +3,167 |
| Meta Platforms Inc.(META) | 45,019 | 44,812 | -207 | 22,699 | 25,652 | 2.86% | +2,953 |
| Cisco Systems(CSCO) | 288,291 | 312,749 | +24,458 | 13,697 | 16,645 | 1.86% | +2,948 |
| Wal Mart Stores(WMT) | 202,443 | 203,808 | +1,365 | 13,707 | 16,458 | 1.83% | +2,750 |
| Equinix Inc(EQIX) | 9,613 | 10,921 | +1,308 | 7,273 | 9,694 | 1.08% | +2,421 |
| Fiserv Inc.(FISV) | 92,271 | 89,302 | -2,969 | 13,752 | 16,043 | 1.79% | +2,291 |
| UnitedHealth Group Inc.(UNH) | 30,249 | 30,058 | -191 | 15,405 | 17,575 | 1.96% | +2,170 |
| Chevron Corp.(CVX) | 77,909 | 96,462 | +18,553 | 12,187 | 14,206 | 1.58% | +2,019 |
| First Energy Corp.(FE) | 290,164 | 294,768 | +4,604 | 11,105 | 13,073 | 1.46% | +1,968 |
| Thermo Fisher Scientific(TMO) | 29,039 | 29,099 | +60 | 16,059 | 18,000 | 2.01% | +1,941 |
| Southern Company(SO) | 139,054 | 140,529 | +1,475 | 10,786 | 12,673 | 1.41% | +1,887 |
| Tesla Inc. | 36,749 | 34,083 | -2,666 | 7,272 | 8,917 | 0.99% | +1,645 |
| SalesForce Inc.(CRM) | 65,170 | 67,151 | +1,981 | 16,755 | 18,380 | 2.05% | +1,625 |
| Seagate Technology Holdings | 134,395 | 141,352 | +6,957 | 13,879 | 15,482 | 1.73% | +1,603 |
| Prologis Inc(PLD) | 71,202 | 75,068 | +3,866 | 7,997 | 9,480 | 1.06% | +1,483 |
| Berkshire Hathaway Inc. Cl B | 33,848 | 33,101 | -747 | 13,769 | 15,235 | 1.70% | +1,466 |
| Netflix Inc(NFLX) | 26,872 | 27,326 | +454 | 18,135 | 19,382 | 2.16% | +1,246 |
| Booking Holdings Inc.(BKNG) | 4,739 | 4,726 | -13 | 18,776 | 19,909 | 2.22% | +1,133 |
| Phillips 66(PSX) | 90,725 | 105,150 | +14,425 | 12,808 | 13,822 | 1.54% | +1,014 |
| Chubb Limited | 51,630 | 49,164 | -2,466 | 13,170 | 14,178 | 1.58% | +1,008 |
| Capital One Financial(COF) | 85,394 | 85,024 | -370 | 11,823 | 12,731 | 1.42% | +908 |
| AbbVie Inc.(ABBV) | 87,864 | 80,873 | -6,991 | 15,070 | 15,971 | 1.78% | +900 |
| Evercore Inc.(EVR) | 76,211 | 66,127 | -10,084 | 15,885 | 16,753 | 1.87% | +868 |
| Procter & Gamble(PG) | 69,680 | 70,747 | +1,067 | 11,492 | 12,254 | 1.37% | +762 |
| Delta Air Lines(DAL) | 304,208 | 297,674 | -6,534 | 14,432 | 15,119 | 1.69% | +687 |
| Abbott Laboratories | 123,255 | 118,047 | -5,208 | 12,807 | 13,459 | 1.50% | +651 |
| Pepsico Inc.(PEP) | 67,252 | 68,796 | +1,544 | 11,092 | 11,699 | 1.30% | +607 |
| Constellation Brands Inc-A(STZ) | 33,055 | 35,062 | +2,007 | 8,504 | 9,035 | 1.01% | +531 |
| Eaton Corp.(ETN) | 67,292 | 64,964 | -2,328 | 21,100 | 21,532 | 2.40% | +432 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 7,745 | +7,745 | 0 | 280 | 0.03% | +280 |
| Simon PPTY Group(SPG) | 13,440 | 13,440 | 0 | 2,040 | 2,272 | 0.25% | +231 |
| Visa Inc.(V) | 55,592 | 53,864 | -1,728 | 14,591 | 14,810 | 1.65% | +219 |
| TJX Cos. Inc.(TJX) | 40,115 | 39,200 | -915 | 4,417 | 4,608 | 0.51% | +191 |
| Lowe's Companies Inc.(LOW) | 2,725 | 2,733 | +8 | 601 | 740 | 0.08% | +139 |
| American Tower Corp.(AMT) | 11,520 | 9,992 | -1,528 | 2,239 | 2,324 | 0.26% | +84 |
| Omnicom Group Inc.(OMC) | 9,958 | 9,383 | -575 | 893 | 970 | 0.11% | +77 |
| O'Reilly Automotive Inc.(ORLY) | 898 | 888 | -10 | 948 | 1,023 | 0.11% | +74 |
| NVR Inc.(NVR) | 30 | 30 | 0 | 228 | 294 | 0.03% | +67 |
| Invesco Gold & Special Mnrls | 12,147 | 12,147 | 0 | 301 | 356 | 0.04% | +55 |
| Exxon Mobil Corp. | 1,880 | 2,253 | +373 | 217 | 264 | 0.03% | +48 |
| US Bancorp Pfd(USB) | 12,000 | 12,000 | 0 | 209 | 237 | 0.03% | +28 |
| J. P. Morgan(JPM) | 90,413 | 86,837 | -3,576 | 18,287 | 18,311 | 2.04% | +23 |
| Public Storage Pfd | 12,000 | 12,000 | 0 | 248 | 270 | 0.03% | +22 |
| Standard & Poors Depository Re(SPY) | 642 | 634 | -8 | 349 | 364 | 0.04% | +14 |
| Bank of America Pfd(BAC) | 10,000 | 10,000 | 0 | 197 | 210 | 0.02% | +13 |
| Amgen(AMGN) | 701 | 721 | +20 | 219 | 232 | 0.03% | +13 |
| AT&T Pfd | 12,000 | 12,000 | 0 | 287 | 300 | 0.03% | +13 |
| Schwab US Trsy Fd | 0 | 10,035 | +10,035 | 0 | 10 | 0.00% | +10 |
| Realty Income Corp.(O) | 9,410 | 7,920 | -1,490 | 497 | 502 | 0.06% | +5 |
| Vertex Pharmctls Inc. | 29,748 | 29,972 | +224 | 13,943 | 13,939 | 1.55% | -4 |
| Alphabet Class-C Share(GOOG) | 1,216 | 1,259 | +43 | 223 | 210 | 0.02% | -13 |
| Vanguard Money Mrkt Resrv | 23,407 | 0 | -23,407 | 23 | 0 | — | -23 |
| Humana Inc.(HUM) | 721 | 721 | 0 | 269 | 228 | 0.03% | -41 |
| Goldman Sachs Financial Square | 45,708 | 0 | -45,708 | 46 | 0 | — | -46 |
| Tyson Foods, Inc.(TSN) | 6,720 | 5,072 | -1,648 | 384 | 302 | 0.03% | -82 |
| Walt Disney Co.(DIS) | 96,501 | 98,693 | +2,192 | 9,582 | 9,493 | 1.06% | -88 |
| Eli Lilly & Co(LLY) | 14,742 | 14,914 | +172 | 13,347 | 13,213 | 1.47% | -134 |
| Allstate(ALL) | 2,692 | 1,200 | -1,492 | 430 | 228 | 0.03% | -202 |
| Bank Of America Corp. | 288,556 | 279,533 | -9,023 | 11,476 | 11,092 | 1.24% | -384 |
| Nucor Corp.(NUE) | 60,507 | 60,911 | +404 | 9,565 | 9,157 | 1.02% | -408 |
| Marathon Pete Corp.(MPC) | 82,683 | 83,965 | +1,282 | 14,344 | 13,679 | 1.53% | -665 |
| Amazon.Com Inc.(AMZN) | 148,560 | 150,260 | +1,700 | 28,709 | 27,998 | 3.12% | -711 |
| Microsoft Corp.(MSFT) | 67,447 | 68,349 | +902 | 30,146 | 29,411 | 3.28% | -735 |
| Gilead Sciences Inc.(GILD) | 10,925 | 0 | -10,925 | 750 | 0 | — | -750 |
| Adobe Systems(ADBE) | 27,727 | 28,046 | +319 | 15,404 | 14,522 | 1.62% | -882 |
| Broadcom Inc(AVGO) | 16,545 | 147,070 | +130,525 | 26,564 | 25,370 | 2.83% | -1,195 |
| Merck & Co.(MRK) | 126,575 | 124,734 | -1,841 | 15,670 | 14,165 | 1.58% | -1,505 |
| Applied Materials Inc. | 85,777 | 83,735 | -2,042 | 20,243 | 16,919 | 1.89% | -3,324 |
| Alphabet Inc. Class A | 164,825 | 154,589 | -10,236 | 30,023 | 25,639 | 2.86% | -4,384 |
| Lam Research(LRCX) | 4,876 | 0 | -4,876 | 5,192 | 0 | — | -5,192 |
| NVIDIA Corp.(NVDA) | 334,600 | 281,283 | -53,317 | 41,336 | 34,159 | 3.81% | -7,177 |
| United Parcel Service(UPS) | 66,149 | 0 | -66,149 | 9,053 | 0 | — | -9,053 |
| Nike Inc. Cl B(NKE) | 125,475 | 0 | -125,475 | 9,457 | 0 | — | -9,457 |
| Accenture LTD | 41,362 | 0 | -41,362 | 12,550 | 0 | — | -12,550 |