Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 201,554 | 201,554 | 0 | $90.08M | $90.08M | 4.58% | $0 |
| JPMorgan Chase & Co.(JPM) | 419,868 | 419,868 | 0 | $84.92M | $84.92M | 4.32% | $0 |
| AbbVie Inc.(ABBV) | 405,714 | 405,714 | 0 | $69.59M | $69.59M | 3.54% | $0 |
| Bank America Corp | 1,638,505 | 1,638,505 | 0 | $65.16M | $65.16M | 3.31% | $0 |
| Chevron Corporation(CVX) | 403,855 | 403,855 | 0 | $63.17M | $63.17M | 3.21% | $0 |
| QUALCOMM Incorporated(QCOM) | 306,111 | 306,111 | 0 | $60.97M | $60.97M | 3.10% | $0 |
| Apple Inc.(AAPL) | 287,514 | 287,514 | 0 | $60.56M | $60.56M | 3.08% | $0 |
| Nucor Corporation(NUE) | 356,930 | 356,930 | 0 | $56.42M | $56.42M | 2.87% | $0 |
| Waste Management, Inc.(WM) | 254,486 | 254,486 | 0 | $54.29M | $54.29M | 2.76% | $0 |
| Cisco Systems, Inc.(CSCO) | 912,529 | 912,529 | 0 | $43.35M | $43.35M | 2.20% | $0 |
| Merck & Co., Inc.(MRK) | 346,426 | 346,426 | 0 | $42.89M | $42.89M | 2.18% | $0 |
| Lockheed Martin Corporation(LMT) | 90,949 | 90,949 | 0 | $42.48M | $42.48M | 2.16% | $0 |
| Walmart Inc.(WMT) | 618,202 | 618,202 | 0 | $41.86M | $41.86M | 2.13% | $0 |
| Emerson Electric Co.(EMR) | 368,349 | 368,349 | 0 | $40.58M | $40.58M | 2.06% | $0 |
| Mondelez International, Inc.CL A(MDLZ) | 620,032 | 620,032 | 0 | $40.57M | $40.57M | 2.06% | $0 |
| The Procter & Gamble Company(PG) | 234,437 | 234,437 | 0 | $38.66M | $38.66M | 1.97% | $0 |
| Johnson & Johnson(JNJ) | 261,268 | 261,268 | 0 | $38.19M | $38.19M | 1.94% | $0 |
| Honeywell International Inc.(HON) | 167,046 | 167,046 | 0 | $35.67M | $35.67M | 1.81% | $0 |
| Chubb Limited COM | 133,208 | 133,208 | 0 | $33.98M | $33.98M | 1.73% | $0 |
| Lowe's Companies, Inc.(LOW) | 153,407 | 153,407 | 0 | $33.82M | $33.82M | 1.72% | $0 |
| PPL Corporation(PPL) | 1,219,275 | 1,219,275 | 0 | $33.71M | $33.71M | 1.71% | $0 |
| Norfolk Southern Corporation(NSC) | 157,019 | 157,019 | 0 | $33.71M | $33.71M | 1.71% | $0 |
| McDonald's Corporation(MCD) | 130,356 | 130,356 | 0 | $33.22M | $33.22M | 1.69% | $0 |
| Abbott Labs | 306,128 | 306,128 | 0 | $31.81M | $31.81M | 1.62% | $0 |
| The PNC Financial Services Group, Inc.(PNC) | 204,588 | 204,588 | 0 | $31.81M | $31.81M | 1.62% | $0 |
| The Charles Schwab Corporation(SCHW) | 409,674 | 409,674 | 0 | $30.19M | $30.19M | 1.54% | $0 |
| M&T Bank Corporation(MTB) | 196,359 | 196,359 | 0 | $29.72M | $29.72M | 1.51% | $0 |
| General Mills, Inc.(GIS) | 456,631 | 456,631 | 0 | $28.89M | $28.89M | 1.47% | $0 |
| PepsiCo, Inc.(PEP) | 174,016 | 174,016 | 0 | $28.70M | $28.70M | 1.46% | $0 |
| Deere & Company(DE) | 72,310 | 72,310 | 0 | $27.02M | $27.02M | 1.37% | $0 |
| Bristol-Myers Squibb Company(BMY) | 609,337 | 609,337 | 0 | $25.31M | $25.31M | 1.29% | $0 |
| Kinder Morgan, Inc.(KMI) | 1,248,502 | 1,248,502 | 0 | $24.81M | $24.81M | 1.26% | $0 |
| EOG Resources, Inc.(EOG) | 180,052 | 180,052 | 0 | $22.66M | $22.66M | 1.15% | $0 |
| Pfizer Inc.(PFE) | 703,563 | 703,563 | 0 | $19.69M | $19.69M | 1.00% | $0 |
| Vanguard Index FdsSMALL CP ETF | 86,658 | 86,658 | 0 | $18.89M | $18.89M | 0.96% | $0 |
| Vanguard Index FdsMID CAP ETF | 77,849 | 77,849 | 0 | $18.85M | $18.85M | 0.96% | $0 |
| W. P. Carey Inc.(WPC) | 331,983 | 331,983 | 0 | $18.28M | $18.28M | 0.93% | $0 |
| PulteGroup, Inc.(PHM) | 151,175 | 151,175 | 0 | $16.64M | $16.64M | 0.85% | $0 |
| Wells Fargo & Company(WFC) | 274,177 | 274,177 | 0 | $16.28M | $16.28M | 0.83% | $0 |
| Schwab Strategic TrINTL EQTY ETF | 415,497 | 415,497 | 0 | $15.96M | $15.96M | 0.81% | $0 |
| Schwab Strategic TrUS MID CAP ETF | 200,237 | 200,237 | 0 | $15.58M | $15.58M | 0.79% | $0 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 330,569 | 330,569 | 0 | $13.73M | $13.73M | 0.70% | $0 |
| The Hershey Company(HSY) | 71,827 | 71,827 | 0 | $13.20M | $13.20M | 0.67% | $0 |
| ConocoPhillips(COP) | 109,483 | 109,483 | 0 | $12.52M | $12.52M | 0.64% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,766 | 22,766 | 0 | $12.39M | $12.39M | 0.63% | $0 |
| Vanguard Intl Equity Index FALLWRLD EX US | 204,915 | 204,915 | 0 | $12.02M | $12.02M | 0.61% | $0 |
| Berkshire Hathaway Inc DelCL B | 27,983 | 27,983 | 0 | $11.38M | $11.38M | 0.58% | $0 |
| The Coca-Cola Company(KO) | 146,676 | 146,676 | 0 | $9.34M | $9.34M | 0.47% | $0 |
| Amgen Inc.(AMGN) | 29,474 | 29,474 | 0 | $9.21M | $9.21M | 0.47% | $0 |
| The Walt Disney Company(DIS) | 84,601 | 84,601 | 0 | $8.40M | $8.40M | 0.43% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 78,758 | 78,758 | 0 | $7.94M | $7.94M | 0.40% | $0 |
| Ishares TrRussell 1000 Growth ETF | 19,607 | 19,607 | 0 | $7.15M | $7.15M | 0.36% | $0 |
| NVIDIA Corporation(NVDA) | 52,533 | 52,533 | 0 | $6.49M | $6.49M | 0.33% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 129,654 | 129,654 | 0 | $6.41M | $6.41M | 0.33% | $0 |
| Citigroup Inc.(C) | 97,155 | 97,155 | 0 | $6.17M | $6.17M | 0.31% | $0 |
| Amazon.com, Inc.(AMZN) | 31,734 | 31,734 | 0 | $6.13M | $6.13M | 0.31% | $0 |
| Medtronic plcSHS(MDT) | 77,790 | 77,790 | 0 | $6.12M | $6.12M | 0.31% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 80,851 | 80,851 | 0 | $5.99M | $5.99M | 0.30% | $0 |
| The Kraft Heinz Company(KHC) | 182,809 | 182,809 | 0 | $5.89M | $5.89M | 0.30% | $0 |
| Schwab Strategic TrUS LRG CAP ETF | 88,518 | 88,518 | 0 | $5.69M | $5.69M | 0.29% | $0 |
| Automatic Data Processing In | 22,921 | 22,921 | 0 | $5.47M | $5.47M | 0.28% | $0 |
| UnitedHealth Group Incorporated(UNH) | 9,913 | 9,913 | 0 | $5.05M | $5.05M | 0.26% | $0 |
| Leggett & Platt Inc | 417,326 | 417,326 | 0 | $4.78M | $4.78M | 0.24% | $0 |
| Schwab Strategic TrSHT TM US TRES | 91,849 | 91,849 | 0 | $4.42M | $4.42M | 0.22% | $0 |
| GE Aerospace(GE) | 27,395 | 27,395 | 0 | $4.35M | $4.35M | 0.22% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 66,915 | 66,915 | 0 | $4.21M | $4.21M | 0.21% | $0 |
| Exxon Mobil Corp | 36,524 | 36,524 | 0 | $4.20M | $4.20M | 0.21% | $0 |
| Broadcom Inc.(AVGO) | 2,615 | 2,615 | 0 | $4.20M | $4.20M | 0.21% | $0 |
| Alphabet Inc.CL C(GOOG) | 22,060 | 22,060 | 0 | $4.05M | $4.05M | 0.21% | $0 |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 137,504 | 137,504 | 0 | $3.85M | $3.85M | 0.20% | $0 |
| Ishares Tr7 10 YR TRSY BD | 40,111 | 40,111 | 0 | $3.76M | $3.76M | 0.19% | $0 |
| Intel Corporation(INTC) | 120,657 | 120,657 | 0 | $3.74M | $3.74M | 0.19% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 83,727 | 83,727 | 0 | $3.66M | $3.66M | 0.19% | $0 |
| Schwab Strategic TrEmerging Markets Equity ETF | 137,810 | 137,810 | 0 | $3.66M | $3.66M | 0.19% | $0 |
| Eli Lilly and Company(LLY) | 3,886 | 3,886 | 0 | $3.52M | $3.52M | 0.18% | $0 |
| The Home Depot, Inc.(HD) | 10,131 | 10,131 | 0 | $3.49M | $3.49M | 0.18% | $0 |
| Alphabet Inc.CL A(GOOG) | 18,815 | 18,815 | 0 | $3.43M | $3.43M | 0.17% | $0 |
| Oracle Corporation(ORCL) | 23,128 | 23,128 | 0 | $3.27M | $3.27M | 0.17% | $0 |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 113,040 | 113,040 | 0 | $3.26M | $3.26M | 0.17% | $0 |
| Ishares Tr1 3 YR TREAS BD | 39,659 | 39,659 | 0 | $3.24M | $3.24M | 0.16% | $0 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 47,558 | 47,558 | 0 | $3.18M | $3.18M | 0.16% | $0 |
| Ishares TrRUSSELL 2000 ETF | 14,513 | 14,513 | 0 | $2.94M | $2.94M | 0.15% | $0 |
| Blackstone Inc.(BX) | 23,773 | 23,773 | 0 | $2.94M | $2.94M | 0.15% | $0 |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 20,560 | 20,560 | 0 | $2.76M | $2.76M | 0.14% | $0 |
| Community Financial System, Inc.(CBU) | 53,643 | 53,643 | 0 | $2.53M | $2.53M | 0.13% | $0 |
| Ishares TrSELECT DIVID ETF | 20,838 | 20,838 | 0 | $2.52M | $2.52M | 0.13% | $0 |
| American Elec Pwr Co Inc | 28,535 | 28,535 | 0 | $2.50M | $2.50M | 0.13% | $0 |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 36,050 | 36,050 | 0 | $2.43M | $2.43M | 0.12% | $0 |
| iShares Gold TrustISHARES NEW(IAU) | 54,758 | 54,758 | 0 | $2.41M | $2.41M | 0.12% | $0 |
| Dell Technologies Inc.CL C(DELL) | 16,882 | 16,882 | 0 | $2.33M | $2.33M | 0.12% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 29,728 | 29,728 | 0 | $2.31M | $2.31M | 0.12% | $0 |
| Schwab Strategic TrUS SML CAP ETF | 47,068 | 47,068 | 0 | $2.23M | $2.23M | 0.11% | $0 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,553 | 28,553 | 0 | $2.21M | $2.21M | 0.11% | $0 |
| Fluor Corporation(FLR) | 50,000 | 50,000 | 0 | $2.18M | $2.18M | 0.11% | $0 |
| Union Pacific Corporation(UNP) | 9,518 | 9,518 | 0 | $2.15M | $2.15M | 0.11% | $0 |
| Ishares TrRussell 1000 Value ETF | 12,326 | 12,326 | 0 | $2.15M | $2.15M | 0.11% | $0 |
| Toll Brothers, Inc.(TOL) | 18,028 | 18,028 | 0 | $2.08M | $2.08M | 0.11% | $0 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,403 | 4,403 | 0 | $2.06M | $2.06M | 0.10% | $0 |
| Sysco Corporation(SYY) | 28,369 | 28,369 | 0 | $2.03M | $2.03M | 0.10% | $0 |
| American Express Company(AXP) | 8,622 | 8,622 | 0 | $2.00M | $2.00M | 0.10% | $0 |