Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 69,706 | 69,352 | -354 | $31.16M | $29.84M | 7.63% | -$1.31M |
| Apple Inc.(AAPL) | 126,380 | 121,660 | -4,720 | $26.62M | $28.35M | 7.25% | +$1.73M |
| Berkshire Hathaway Inc Com Cl B | 53,710 | 52,990 | -720 | $21.85M | $24.39M | 6.24% | +$2.54M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 27,979 | 31,089 | +3,110 | $15.23M | $17.84M | 4.56% | +$2.61M |
| Valmont Industries, Inc.(VMI) | 57,747 | 55,608 | -2,139 | $15.85M | $16.12M | 4.12% | +$274.9K |
| UnitedHealth Group Incorporated(UNH) | 27,729 | 27,094 | -635 | $14.12M | $15.84M | 4.05% | +$1.72M |
| Oracle Corporation(ORCL) | 91,415 | 88,150 | -3,265 | $12.91M | $15.02M | 3.84% | +$2.11M |
| Alphabet Inc.(GOOG) | 92,970 | 89,570 | -3,400 | $17.05M | $14.98M | 3.83% | -$2.08M |
| Accenture PLC Com SHS CLASS A | 39,800 | 40,845 | +1,045 | $12.08M | $14.44M | 3.69% | +$2.36M |
| Amazon.com, Inc.(AMZN) | 54,220 | 56,235 | +2,015 | $10.48M | $10.48M | 2.68% | +$253 |
| JPMorgan Chase & Co.(JPM) | 50,952 | 49,272 | -1,680 | $10.31M | $10.39M | 2.66% | +$83.9K |
| PepsiCo, Inc.(PEP) | 60,272 | 59,867 | -405 | $9.94M | $10.18M | 2.60% | +$239.7K |
| Danaher Corporation(DHR) | 33,456 | 32,876 | -580 | $8.36M | $9.14M | 2.34% | +$781.2K |
| Visa Inc.(V) | 34,045 | 33,015 | -1,030 | $8.94M | $9.08M | 2.32% | +$141.7K |
| The Procter & Gamble Company(PG) | 51,536 | 51,246 | -290 | $8.50M | $8.88M | 2.27% | +$376.5K |
| BlackRock, Inc.(BLK) | 9,457 | 9,277 | -180 | $7.45M | $8.81M | 2.25% | +$1.36M |
| Lowe's Companies, Inc.(LOW) | 32,700 | 32,040 | -660 | $7.21M | $8.68M | 2.22% | +$1.47M |
| Chevron Corporation(CVX) | 56,666 | 57,330 | +664 | $8.86M | $8.44M | 2.16% | -$420.7K |
| Eli Lilly and Company(LLY) | 9,460 | 9,175 | -285 | $8.56M | $8.13M | 2.08% | -$436.4K |
| Illinois Tool Works Inc.(ITW) | 28,389 | 28,679 | +290 | $6.73M | $7.52M | 1.92% | +$788.8K |
| NextEra Energy, Inc.(NEE) | 88,470 | 81,730 | -6,740 | $6.26M | $6.91M | 1.77% | +$644.1K |
| Abbott Labs Com | 58,696 | 58,985 | +289 | $6.10M | $6.72M | 1.72% | +$625.8K |
| Johnson & Johnson(JNJ) | 41,545 | 40,604 | -941 | $6.07M | $6.58M | 1.68% | +$508.1K |
| Salesforce, Inc.(CRM) | 21,585 | 23,999 | +2,414 | $5.55M | $6.57M | 1.68% | +$1.02M |
| ExxonMobil Corp Com | 56,454 | 55,919 | -535 | $6.50M | $6.55M | 1.68% | +$55.8K |
| Cisco Systems, Inc.(CSCO) | 116,184 | 116,804 | +620 | $5.52M | $6.22M | 1.59% | +$696.4K |
| NIKE, Inc.(NKE) | 74,930 | 70,168 | -4,762 | $5.65M | $6.20M | 1.59% | +$555.4K |
| Adobe Inc.(ADBE) | 11,584 | 11,894 | +310 | $6.44M | $6.16M | 1.57% | -$276.9K |
| Honeywell International Inc.(HON) | 29,790 | 29,434 | -356 | $6.36M | $6.08M | 1.56% | -$277.1K |
| The Walt Disney Company(DIS) | 61,462 | 60,517 | -945 | $6.10M | $5.82M | 1.49% | -$281.4K |
| The TJX Companies, Inc.(TJX) | 53,083 | 49,073 | -4,010 | $5.84M | $5.77M | 1.47% | -$76.4K |
| Comcast Holdings ZONES(CCZ) | 150,544 | 128,074 | -22,470 | $5.90M | $5.35M | 1.37% | -$545.7K |
| RTX Corporation(RTX) | 46,465 | 42,770 | -3,695 | $4.66M | $5.18M | 1.32% | +$517.4K |
| McDonald's Corporation(MCD) | 14,918 | 15,083 | +165 | $3.80M | $4.59M | 1.17% | +$791.2K |
| Alphabet Inc.(GOOG) | 18,900 | 18,900 | 0 | $3.44M | $3.13M | 0.80% | -$308.1K |
| NVIDIA Corporation(NVDA) | 5,150 | 16,765 | +11,615 | $636.2K | $2.04M | 0.52% | +$1.40M |
| Amgen Inc.(AMGN) | 5,505 | 5,505 | 0 | $1.72M | $1.77M | 0.45% | +$53.7K |
| IShares Core S&P Total U S Stock Market ETF | 13,615 | 11,835 | -1,780 | $1.62M | $1.49M | 0.38% | -$130.5K |
| Costco Wholesale Corporation(COST) | 1,619 | 1,619 | 0 | $1.38M | $1.44M | 0.37% | +$59.1K |
| U.S. Bancorp(USB) | 27,364 | 26,773 | -591 | $1.09M | $1.22M | 0.31% | +$138.0K |
| Walmart Inc.(WMT) | 15,450 | 14,500 | -950 | $1.05M | $1.17M | 0.30% | +$124.8K |
| IShares Core S&P Mid-Cap ETF | 18,700 | 18,700 | 0 | $1.09M | $1.17M | 0.30% | +$71.1K |
| Lockheed Martin Corporation(LMT) | 1,920 | 1,920 | 0 | $896.8K | $1.12M | 0.29% | +$225.5K |
| Starbucks Corporation(SBUX) | 11,220 | 11,220 | 0 | $873.5K | $1.09M | 0.28% | +$220.4K |
| The Coca-Cola Company(KO) | 12,880 | 12,880 | 0 | $819.8K | $925.6K | 0.24% | +$105.7K |
| CSX Corporation(CSX) | 23,385 | 23,385 | 0 | $782.2K | $807.5K | 0.21% | +$25.3K |
| AbbVie Inc.(ABBV) | 4,145 | 4,075 | -70 | $711.0K | $804.7K | 0.21% | +$93.8K |
| Union Pacific Corporation(UNP) | 3,180 | 3,180 | 0 | $719.5K | $783.8K | 0.20% | +$64.3K |
| IShares TR Core S&P Small-Cap ETF | 6,989 | 6,600 | -389 | $745.4K | $771.9K | 0.20% | +$26.5K |
| Merck & Co., Inc.(MRK) | 11,321 | 6,546 | -4,775 | $1.40M | $743.4K | 0.19% | -$658.2K |
| American Express Company(AXP) | 2,600 | 2,600 | 0 | $602.0K | $705.1K | 0.18% | +$103.1K |
| IShares Russell 2000 Index Fund | 3,085 | 3,085 | 0 | $625.9K | $681.4K | 0.17% | +$55.5K |
| Aflac Incorporated(AFL) | 5,390 | 5,390 | 0 | $481.4K | $602.6K | 0.15% | +$121.2K |
| Trane Technologies plc(TT) | 1,265 | 1,265 | 0 | $416.1K | $491.7K | 0.13% | +$75.6K |
| Linde plc(LIN) | 1,016 | 1,016 | 0 | $445.8K | $484.5K | 0.12% | +$38.7K |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | $407.3K | $434.9K | 0.11% | +$27.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 743 | 743 | 0 | $397.6K | $423.3K | 0.11% | +$25.7K |
| Schwab US Large-Cap ETF | 6,000 | 6,000 | 0 | $385.5K | $407.1K | 0.10% | +$21.6K |
| International Business Machines Corporation(IBM) | 1,748 | 1,748 | 0 | $302.3K | $386.4K | 0.10% | +$84.1K |
| Kellanova Co Com | 4,210 | 4,210 | 0 | $242.8K | $339.8K | 0.09% | +$97.0K |
| Wells Fargo & Company(WFC) | 5,900 | 5,900 | 0 | $350.4K | $333.3K | 0.09% | -$17.1K |
| Aon plc(AON) | 919 | 919 | 0 | $269.8K | $318.0K | 0.08% | +$48.2K |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | $282.5K | $306.9K | 0.08% | +$24.3K |
| The Boeing Company(BA) | 1,950 | 1,950 | 0 | $354.9K | $296.5K | 0.08% | -$58.4K |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 500 | 0 | $288.3K | $293.3K | 0.07% | +$5.0K |
| Schwab US Small-Cap ETF | 5,600 | 5,600 | 0 | $265.7K | $288.4K | 0.07% | +$22.7K |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | $264.8K | $281.5K | 0.07% | +$16.7K |
| Broadcom Inc.(AVGO) | 163 | 1,630 | +1,467 | $261.7K | $281.2K | 0.07% | +$19.5K |
| Pfizer Inc.(PFE) | 9,950 | 9,634 | -316 | $278.4K | $278.8K | 0.07% | +$407 |
| Target Corporation(TGT) | 1,980 | 1,780 | -200 | $293.1K | $277.4K | 0.07% | -$15.7K |
| The Home Depot, Inc.(HD) | 668 | 667 | -1 | $230.0K | $270.3K | 0.07% | +$40.3K |
| Carlisle Companies Incorporated(CSL) | 600 | 600 | 0 | $243.1K | $269.9K | 0.07% | +$26.7K |
| Caterpillar Inc.(CAT) | 683 | 683 | 0 | $227.5K | $267.1K | 0.07% | +$39.6K |
| Eaton Corporation plc(ETN) | 758 | 758 | 0 | $237.7K | $251.2K | 0.06% | +$13.6K |
| Verizon Communications Inc.(VZ) | 5,255 | 5,255 | 0 | $216.7K | $236.0K | 0.06% | +$19.3K |
| Blackstone Inc.(BX) | 0 | 1,440 | +1,440 | $0 | $220.5K | 0.06% | +$220.5K |
| Intel Corporation(INTC) | 9,250 | 0 | -9,250 | $286.5K | $0 | — | -$286.5K |