Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 0 | 3,830 | +3,830 | 0 | 567 | 0.03% | +567 |
| TOTALENERGIES SE(TTE) | 0 | 6,233 | +6,233 | 0 | 416 | 0.02% | +416 |
| 3M CO(MMM) | 2,641 | 2,641 | 0 | 270 | 270 | 0.01% | 0 |
| ABBOTT LABS | 306,128 | 306,128 | 0 | 31,810 | 31,810 | 1.62% | 0 |
| ABBVIE INC(ABBV) | 405,714 | 405,714 | 0 | 69,588 | 69,588 | 3.54% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,679 | 2,679 | 0 | 813 | 813 | 0.04% | 0 |
| ACHIEVE LIFE SCIENCES INC | 17,700 | 17,700 | 0 | 83 | 83 | 0.00% | 0 |
| ADOBE INC(ADBE) | 436 | 436 | 0 | 242 | 242 | 0.01% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 6,033 | 6,033 | 0 | 395 | 395 | 0.02% | 0 |
| AIR PRODS & CHEMS INC | 6,025 | 6,025 | 0 | 1,555 | 1,555 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 18,815 | 18,815 | 0 | 3,427 | 3,427 | 0.17% | 0 |
| ALPHABET INC(GOOG) | 22,060 | 22,060 | 0 | 4,046 | 4,046 | 0.21% | 0 |
| ALTRIA GROUP INC(MO) | 25,620 | 25,620 | 0 | 1,167 | 1,167 | 0.06% | 0 |
| AMAZON COM INC(AMZN) | 31,734 | 31,734 | 0 | 6,133 | 6,133 | 0.31% | 0 |
| AMERICAN ELEC PWR CO INC | 28,535 | 28,535 | 0 | 2,504 | 2,504 | 0.13% | 0 |
| AMERICAN EXPRESS CO(AXP) | 8,622 | 8,622 | 0 | 1,996 | 1,996 | 0.10% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,521 | 1,521 | 0 | 650 | 650 | 0.03% | 0 |
| AMGEN INC(AMGN) | 29,474 | 29,474 | 0 | 9,209 | 9,209 | 0.47% | 0 |
| ANALOG DEVICES INC(ADI) | 4,136 | 4,136 | 0 | 944 | 944 | 0.05% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 20,000 | 20,000 | 0 | 1,163 | 1,163 | 0.06% | 0 |
| APPLE INC(AAPL) | 287,514 | 287,514 | 0 | 60,556 | 60,556 | 3.08% | 0 |
| ARCHER DANIELS MIDLAND CO | 3,780 | 3,780 | 0 | 229 | 229 | 0.01% | 0 |
| ASTRAZENECA PLC(AZN) | 10,565 | 10,565 | 0 | 824 | 824 | 0.04% | 0 |
| AT&T INC(T) | 102,223 | 102,223 | 0 | 1,953 | 1,953 | 0.10% | 0 |
| ATEA PHARMACEUTICALS INC(AVIR) | 65,000 | 65,000 | 0 | 215 | 215 | 0.01% | 0 |
| AUTODESK INC | 4,132 | 4,132 | 0 | 1,022 | 1,022 | 0.05% | 0 |
| AUTOMATIC DATA PROCESSING IN | 22,921 | 22,921 | 0 | 5,471 | 5,471 | 0.28% | 0 |
| B2GOLD CORP(BTG) | 13,788 | 13,788 | 0 | 37 | 37 | 0.00% | 0 |
| BAIDU INC | 10,039 | 10,039 | 0 | 868 | 868 | 0.04% | 0 |
| BAKER HUGHES COMPANY(BKR) | 40,699 | 40,699 | 0 | 1,431 | 1,431 | 0.07% | 0 |
| BANK AMERICA CORP | 1,638,505 | 1,638,505 | 0 | 65,163 | 65,163 | 3.31% | 0 |
| BANK NEW YORK MELLON CORP | 5,511 | 5,511 | 0 | 330 | 330 | 0.02% | 0 |
| BECTON DICKINSON & CO(BDX) | 1,829 | 1,829 | 0 | 427 | 427 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 27,983 | 27,983 | 0 | 11,383 | 11,383 | 0.58% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 1,837 | 0.09% | 0 |
| BEST BUY INC(BBY) | 10,360 | 10,360 | 0 | 873 | 873 | 0.04% | 0 |
| BIOGEN INC(BIIB) | 2,029 | 2,029 | 0 | 470 | 470 | 0.02% | 0 |
| BLACKROCK INC(BLK) | 789 | 789 | 0 | 621 | 621 | 0.03% | 0 |
| BLACKSTONE INC(BX) | 23,773 | 23,773 | 0 | 2,943 | 2,943 | 0.15% | 0 |
| BOEING CO(BA) | 1,141 | 1,141 | 0 | 208 | 208 | 0.01% | 0 |
| BP PLC(BP) | 7,405 | 7,405 | 0 | 267 | 267 | 0.01% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 609,337 | 609,337 | 0 | 25,306 | 25,306 | 1.29% | 0 |
| BROADCOM INC(AVGO) | 2,615 | 2,615 | 0 | 4,199 | 4,199 | 0.21% | 0 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 12,692 | 12,692 | 0 | 504 | 504 | 0.03% | 0 |
| CARMAX INC(KMX) | 4,740 | 4,740 | 0 | 348 | 348 | 0.02% | 0 |
| CARNIVAL CORP | 15,896 | 15,896 | 0 | 298 | 298 | 0.02% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,311 | 6,311 | 0 | 398 | 398 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 3,563 | 3,563 | 0 | 1,187 | 1,187 | 0.06% | 0 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,710 | 1,710 | 0 | 291 | 291 | 0.01% | 0 |
| CDW CORP(CDW) | 1,099 | 1,099 | 0 | 246 | 246 | 0.01% | 0 |
| CENTERRA GOLD INC(CGAU) | 10,000 | 10,000 | 0 | 67 | 67 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 403,855 | 403,855 | 0 | 63,171 | 63,171 | 3.21% | 0 |
| CHUBB LIMITED COM | 133,208 | 133,208 | 0 | 33,979 | 33,979 | 1.73% | 0 |
| CISCO SYS INC(CSCO) | 912,529 | 912,529 | 0 | 43,354 | 43,354 | 2.20% | 0 |
| CITIGROUP INC(C) | 97,155 | 97,155 | 0 | 6,165 | 6,165 | 0.31% | 0 |
| COCA COLA CO(KO) | 146,676 | 146,676 | 0 | 9,336 | 9,336 | 0.47% | 0 |
| COCA COLA CONS INC(COKE) | 401 | 401 | 0 | 435 | 435 | 0.02% | 0 |
| COLGATE PALMOLIVE CO(CL) | 4,265 | 4,265 | 0 | 414 | 414 | 0.02% | 0 |
| COMCAST CORP NEW(CCZ) | 32,913 | 32,913 | 0 | 1,289 | 1,289 | 0.07% | 0 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 53,643 | 53,643 | 0 | 2,532 | 2,532 | 0.13% | 0 |
| CONOCOPHILLIPS(COP) | 109,483 | 109,483 | 0 | 12,523 | 12,523 | 0.64% | 0 |
| COSTCO WHSL CORP NEW(COST) | 900 | 900 | 0 | 765 | 765 | 0.04% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 679 | 679 | 0 | 260 | 260 | 0.01% | 0 |
| CSX CORP(CSX) | 9,274 | 9,274 | 0 | 310 | 310 | 0.02% | 0 |
| CVS HEALTH CORP(CVS) | 4,762 | 4,762 | 0 | 281 | 281 | 0.01% | 0 |
| DANAHER CORPORATION(DHR) | 1,244 | 1,244 | 0 | 311 | 311 | 0.02% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 1,924 | 1,924 | 0 | 291 | 291 | 0.01% | 0 |
| DEERE & CO(DE) | 72,310 | 72,310 | 0 | 27,017 | 27,017 | 1.37% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 16,882 | 16,882 | 0 | 2,328 | 2,328 | 0.12% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 4,891 | 4,891 | 0 | 232 | 232 | 0.01% | 0 |
| DISCOVER FINL SVCS | 2,295 | 2,295 | 0 | 300 | 300 | 0.02% | 0 |
| DISNEY WALT CO(DIS) | 84,601 | 84,601 | 0 | 8,400 | 8,400 | 0.43% | 0 |
| DOLBY LABORATORIES INC(DLB) | 3,094 | 3,094 | 0 | 245 | 245 | 0.01% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,387 | 2,387 | 0 | 239 | 239 | 0.01% | 0 |
| DUPONT DE NEMOURS INC(DD) | 3,965 | 3,965 | 0 | 319 | 319 | 0.02% | 0 |
| ELEVANCE HEALTH INC(ELV) | 1,426 | 1,426 | 0 | 773 | 773 | 0.04% | 0 |
| ELI LILLY & CO(LLY) | 3,886 | 3,886 | 0 | 3,519 | 3,519 | 0.18% | 0 |
| EMERSON ELEC CO(EMR) | 368,349 | 368,349 | 0 | 40,577 | 40,577 | 2.06% | 0 |
| ENERGY TRANSFER L P(ET) | 60,501 | 60,501 | 0 | 981 | 981 | 0.05% | 0 |
| EOG RES INC(EOG) | 180,052 | 180,052 | 0 | 22,663 | 22,663 | 1.15% | 0 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 67,000 | 67,000 | 0 | 85 | 85 | 0.00% | 0 |
| EXPEDIA GROUP INC(EXPE) | 10,450 | 10,450 | 0 | 1,317 | 1,317 | 0.07% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,479 | 2,479 | 0 | 309 | 309 | 0.02% | 0 |
| EXXON MOBIL CORP | 36,524 | 36,524 | 0 | 4,205 | 4,205 | 0.21% | 0 |
| FACTSET RESH SYS INC(FDS) | 723 | 723 | 0 | 295 | 295 | 0.02% | 0 |
| FASTENAL CO(FAST) | 7,306 | 7,306 | 0 | 459 | 459 | 0.02% | 0 |
| FEDEX CORP(FDX) | 1,569 | 1,569 | 0 | 470 | 470 | 0.02% | 0 |
| FIFTH THIRD BANCORP(FITB) | 20,000 | 20,000 | 0 | 730 | 730 | 0.04% | 0 |
| FISERV INC(FISV) | 1,500 | 1,500 | 0 | 224 | 224 | 0.01% | 0 |
| FLUOR CORP NEW(FLR) | 50,000 | 50,000 | 0 | 2,178 | 2,178 | 0.11% | 0 |
| FORD MTR CO(F) | 21,759 | 21,759 | 0 | 273 | 273 | 0.01% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 5,354 | 5,354 | 0 | 260 | 260 | 0.01% | 0 |
| FVCBANKCORP INC(FVCB) | 13,144 | 13,144 | 0 | 144 | 144 | 0.01% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,270 | 1,270 | 0 | 329 | 329 | 0.02% | 0 |
| GE AEROSPACE(GE) | 27,395 | 27,395 | 0 | 4,355 | 4,355 | 0.22% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,272 | 6,272 | 0 | 489 | 489 | 0.02% | 0 |
| GE VERNOVA INC(GEV) | 6,374 | 6,374 | 0 | 1,093 | 1,093 | 0.06% | 0 |
| GENERAC HLDGS INC(GNRC) | 2,167 | 2,167 | 0 | 287 | 287 | 0.01% | 0 |
| GENERAL DYNAMICS CORP(GD) | 2,813 | 2,813 | 0 | 816 | 816 | 0.04% | 0 |
| GENERAL MLS INC(GIS) | 456,631 | 456,631 | 0 | 28,886 | 28,886 | 1.47% | 0 |