Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 27,979 | 31,089 | +3,110 | 15,227 | 17,838 | 4.56% | +2,611 |
| Berkshire Hathaway Inc Com Cl B | 53,710 | 52,990 | -720 | 21,849 | 24,389 | 6.24% | +2,540 |
| Accenture PLC Com SHS CLASS A | 39,800 | 40,845 | +1,045 | 12,076 | 14,438 | 3.69% | +2,362 |
| Oracle Corp Com(ORCL) | 91,415 | 88,150 | -3,265 | 12,908 | 15,021 | 3.84% | +2,113 |
| Apple Inc(AAPL) | 126,380 | 121,660 | -4,720 | 26,618 | 28,347 | 7.25% | +1,729 |
| UnitedHealth Group Com(UNH) | 27,729 | 27,094 | -635 | 14,121 | 15,841 | 4.05% | +1,720 |
| Lowes Cos Inc Com(LOW) | 32,700 | 32,040 | -660 | 7,209 | 8,678 | 2.22% | +1,469 |
| NVIDIA Corp Com(NVDA) | 5,150 | 16,765 | +11,615 | 636 | 2,036 | 0.52% | +1,400 |
| BlackRock Inc Com(BLK) | 9,457 | 9,277 | -180 | 7,446 | 8,809 | 2.25% | +1,363 |
| Salesforce Inc Com(CRM) | 21,585 | 23,999 | +2,414 | 5,550 | 6,569 | 1.68% | +1,019 |
| McDonalds Corp Com(MCD) | 14,918 | 15,083 | +165 | 3,802 | 4,593 | 1.17% | +791 |
| Illinois Tool Wks Inc Com(ITW) | 28,389 | 28,679 | +290 | 6,727 | 7,516 | 1.92% | +789 |
| Danaher Corp Com(DHR) | 33,456 | 32,876 | -580 | 8,359 | 9,140 | 2.34% | +781 |
| Cisco Sys Inc Com(CSCO) | 116,184 | 116,804 | +620 | 5,520 | 6,216 | 1.59% | +696 |
| NextEra Energy Inc Com(NEE) | 88,470 | 81,730 | -6,740 | 6,265 | 6,909 | 1.77% | +644 |
| Abbott Labs Com | 58,696 | 58,985 | +289 | 6,099 | 6,725 | 1.72% | +626 |
| Nike Inc Cl B Com(NKE) | 74,930 | 70,168 | -4,762 | 5,647 | 6,203 | 1.59% | +555 |
| RTX Corporation(RTX) | 46,465 | 42,770 | -3,695 | 4,665 | 5,182 | 1.32% | +517 |
| Johnson & Johnson Com(JNJ) | 41,545 | 40,604 | -941 | 6,072 | 6,580 | 1.68% | +508 |
| Procter & Gamble Co Com(PG) | 51,536 | 51,246 | -290 | 8,499 | 8,876 | 2.27% | +376 |
| Valmont Inds Inc Com(VMI) | 57,747 | 55,608 | -2,139 | 15,849 | 16,124 | 4.12% | +275 |
| PepsiCo Inc Com(PEP) | 60,272 | 59,867 | -405 | 9,941 | 10,180 | 2.60% | +240 |
| Lockheed Martin Corp Com(LMT) | 1,920 | 1,920 | 0 | 897 | 1,122 | 0.29% | +226 |
| Blackstone Inc Com(BX) | 0 | 1,440 | +1,440 | 0 | 221 | 0.06% | +221 |
| Starbucks Corp Com(SBUX) | 11,220 | 11,220 | 0 | 873 | 1,094 | 0.28% | +220 |
| Visa Inc Com(V) | 34,045 | 33,015 | -1,030 | 8,936 | 9,077 | 2.32% | +142 |
| US Bancorp Del Com New(USB) | 27,364 | 26,773 | -591 | 1,086 | 1,224 | 0.31% | +138 |
| Walmart Inc Com(WMT) | 15,450 | 14,500 | -950 | 1,046 | 1,171 | 0.30% | +125 |
| AFLAC Inc Com(AFL) | 5,390 | 5,390 | 0 | 481 | 603 | 0.15% | +121 |
| Coca Cola Co Com(KO) | 12,880 | 12,880 | 0 | 820 | 926 | 0.24% | +106 |
| American Express Co Com(AXP) | 2,600 | 2,600 | 0 | 602 | 705 | 0.18% | +103 |
| Kellanova Co Com | 4,210 | 4,210 | 0 | 243 | 340 | 0.09% | +97 |
| AbbVie Inc Com(ABBV) | 4,145 | 4,075 | -70 | 711 | 805 | 0.21% | +94 |
| International Business Machines Corp Com(IBM) | 1,748 | 1,748 | 0 | 302 | 386 | 0.10% | +84 |
| JP Morgan Chase & Co Com(JPM) | 50,952 | 49,272 | -1,680 | 10,306 | 10,389 | 2.66% | +84 |
| Trane Technologies Plc(TT) | 1,265 | 1,265 | 0 | 416 | 492 | 0.13% | +76 |
| IShares Core S&P Mid-Cap ETF | 18,700 | 18,700 | 0 | 1,094 | 1,165 | 0.30% | +71 |
| Union Pac Corp Com(UNP) | 3,180 | 3,180 | 0 | 720 | 784 | 0.20% | +64 |
| Costco Whsl Corp New Com(COST) | 1,619 | 1,619 | 0 | 1,376 | 1,435 | 0.37% | +59 |
| ExxonMobil Corp Com | 56,454 | 55,919 | -535 | 6,499 | 6,555 | 1.68% | +56 |
| IShares Russell 2000 Index Fund | 3,085 | 3,085 | 0 | 626 | 681 | 0.17% | +56 |
| Amgen Inc Com(AMGN) | 5,505 | 5,505 | 0 | 1,720 | 1,774 | 0.45% | +54 |
| Aon Plc Com(AON) | 919 | 919 | 0 | 270 | 318 | 0.08% | +48 |
| Home Depot Inc Com(HD) | 668 | 667 | -1 | 230 | 270 | 0.07% | +40 |
| Caterpillar Inc Com(CAT) | 683 | 683 | 0 | 228 | 267 | 0.07% | +40 |
| Linde Plc(LIN) | 1,016 | 1,016 | 0 | 446 | 484 | 0.12% | +39 |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | 407 | 435 | 0.11% | +28 |
| Carlisle Companies Inc Com(CSL) | 600 | 600 | 0 | 243 | 270 | 0.07% | +27 |
| IShares TR Core S&P Small-Cap ETF | 6,989 | 6,600 | -389 | 745 | 772 | 0.20% | +26 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 743 | 743 | 0 | 398 | 423 | 0.11% | +26 |
| CSX Corp Com(CSX) | 23,385 | 23,385 | 0 | 782 | 807 | 0.21% | +25 |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | 283 | 307 | 0.08% | +24 |
| Schwab US Small-Cap ETF | 5,600 | 5,600 | 0 | 266 | 288 | 0.07% | +23 |
| Schwab US Large-Cap ETF | 6,000 | 6,000 | 0 | 386 | 407 | 0.10% | +22 |
| Broadcom Inc Com(AVGO) | 163 | 1,630 | +1,467 | 262 | 281 | 0.07% | +19 |
| Verizon Communications Corp Com(VZ) | 5,255 | 5,255 | 0 | 217 | 236 | 0.06% | +19 |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | 265 | 281 | 0.07% | +17 |
| Eaton Corp PLC Com(ETN) | 758 | 758 | 0 | 238 | 251 | 0.06% | +14 |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 500 | 0 | 288 | 293 | 0.07% | +5 |
| Pfizer Inc Com(PFE) | 9,950 | 9,634 | -316 | 278 | 279 | 0.07% | 0 |
| Amazon Inc Com(AMZN) | 54,220 | 56,235 | +2,015 | 10,478 | 10,478 | 2.68% | 0 |
| Target Corp Com(TGT) | 1,980 | 1,780 | -200 | 293 | 277 | 0.07% | -16 |
| Wells Fargo & Co New Com(WFC) | 5,900 | 5,900 | 0 | 350 | 333 | 0.09% | -17 |
| Boeing Co Com(BA) | 1,950 | 1,950 | 0 | 355 | 296 | 0.08% | -58 |
| TJX Cos Inc Com New(TJX) | 53,083 | 49,073 | -4,010 | 5,844 | 5,768 | 1.47% | -76 |
| IShares Core S&P Total U S Stock Market ETF | 13,615 | 11,835 | -1,780 | 1,617 | 1,487 | 0.38% | -130 |
| Adobe Inc Com(ADBE) | 11,584 | 11,894 | +310 | 6,435 | 6,158 | 1.57% | -277 |
| Honeywell Intl Inc Com(HON) | 29,790 | 29,434 | -356 | 6,361 | 6,084 | 1.56% | -277 |
| Disney Walt Co Hldg Co Com(DIS) | 61,462 | 60,517 | -945 | 6,103 | 5,821 | 1.49% | -281 |
| Intel Corp Com(INTC) | 9,250 | 0 | -9,250 | 286 | 0 | — | -286 |
| Alphabet Inc Cl A(GOOG) | 18,900 | 18,900 | 0 | 3,443 | 3,135 | 0.80% | -308 |
| Chevron Corp Com(CVX) | 56,666 | 57,330 | +664 | 8,864 | 8,443 | 2.16% | -421 |
| Lilly (Eli) & Co Com(LLY) | 9,460 | 9,175 | -285 | 8,565 | 8,129 | 2.08% | -436 |
| Comcast Corp New Cl A(CCZ) | 150,544 | 128,074 | -22,470 | 5,895 | 5,350 | 1.37% | -546 |
| Merck & Co Inc New Com(MRK) | 11,321 | 6,546 | -4,775 | 1,402 | 743 | 0.19% | -658 |
| Microsoft Corp Com(MSFT) | 69,706 | 69,352 | -354 | 31,155 | 29,842 | 7.63% | -1,313 |
| Alphabet Inc Cl C(GOOG) | 92,970 | 89,570 | -3,400 | 17,053 | 14,975 | 3.83% | -2,077 |