Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 121,660 | 119,466 | -2,194 | $28.35M | $29.92M | 7.53% | +$1.57M |
| Microsoft Corporation(MSFT) | 69,352 | 69,047 | -305 | $29.84M | $29.10M | 7.32% | -$738.9K |
| Berkshire Hathaway Inc Com Cl B | 52,990 | 51,935 | -1,055 | $24.39M | $23.54M | 5.92% | -$848.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 31,089 | 31,959 | +870 | $17.84M | $18.73M | 4.71% | +$892.9K |
| Alphabet Inc.(GOOG) | 89,570 | 92,174 | +2,604 | $14.98M | $17.55M | 4.42% | +$2.58M |
| Valmont Industries, Inc.(VMI) | 55,608 | 55,555 | -53 | $16.12M | $17.04M | 4.29% | +$913.5K |
| Accenture PLC Com SHS CLASS A | 40,845 | 40,725 | -120 | $14.44M | $14.33M | 3.61% | -$111.2K |
| Oracle Corporation(ORCL) | 88,150 | 83,546 | -4,604 | $15.02M | $13.92M | 3.50% | -$1.10M |
| UnitedHealth Group Incorporated(UNH) | 27,094 | 26,957 | -137 | $15.84M | $13.64M | 3.43% | -$2.20M |
| Amazon.com, Inc.(AMZN) | 56,235 | 57,170 | +935 | $10.48M | $12.54M | 3.16% | +$2.06M |
| JPMorgan Chase & Co.(JPM) | 49,272 | 48,905 | -367 | $10.39M | $11.72M | 2.95% | +$1.33M |
| Visa Inc.(V) | 33,015 | 32,280 | -735 | $9.08M | $10.20M | 2.57% | +$1.12M |
| BlackRock, Inc.(BLK) | 0 | 9,787 | +9,787 | $0 | $10.03M | 2.52% | +$10.03M |
| PepsiCo, Inc.(PEP) | 59,867 | 58,067 | -1,800 | $10.18M | $8.83M | 2.22% | -$1.35M |
| The Procter & Gamble Company(PG) | 51,246 | 50,393 | -853 | $8.88M | $8.45M | 2.13% | -$427.4K |
| Eli Lilly and Company(LLY) | 9,175 | 10,754 | +1,579 | $8.13M | $8.30M | 2.09% | +$173.6K |
| Salesforce, Inc.(CRM) | 23,999 | 24,779 | +780 | $6.57M | $8.28M | 2.08% | +$1.72M |
| Illinois Tool Works Inc.(ITW) | 28,679 | 31,083 | +2,404 | $7.52M | $7.88M | 1.98% | +$365.5K |
| Chevron Corporation(CVX) | 57,330 | 53,205 | -4,125 | $8.44M | $7.71M | 1.94% | -$736.8K |
| Danaher Corporation(DHR) | 32,876 | 32,571 | -305 | $9.14M | $7.48M | 1.88% | -$1.66M |
| Lowe's Companies, Inc.(LOW) | 32,040 | 29,460 | -2,580 | $8.68M | $7.27M | 1.83% | -$1.41M |
| Cisco Systems, Inc.(CSCO) | 116,804 | 116,095 | -709 | $6.22M | $6.87M | 1.73% | +$656.5K |
| Abbott Labs Com | 58,985 | 59,200 | +215 | $6.72M | $6.70M | 1.69% | -$28.8K |
| The Walt Disney Company(DIS) | 60,517 | 59,310 | -1,207 | $5.82M | $6.60M | 1.66% | +$783.0K |
| Honeywell International Inc.(HON) | 29,434 | 28,949 | -485 | $6.08M | $6.54M | 1.65% | +$455.0K |
| ExxonMobil Corp Com | 55,919 | 57,986 | +2,067 | $6.55M | $6.24M | 1.57% | -$317.3K |
| Adobe Inc.(ADBE) | 11,894 | 13,444 | +1,550 | $6.16M | $5.98M | 1.50% | -$180.2K |
| Johnson & Johnson(JNJ) | 40,604 | 40,467 | -137 | $6.58M | $5.85M | 1.47% | -$727.9K |
| NextEra Energy, Inc.(NEE) | 81,730 | 81,271 | -459 | $6.91M | $5.83M | 1.47% | -$1.08M |
| NVIDIA Corporation(NVDA) | 16,765 | 41,310 | +24,545 | $2.04M | $5.55M | 1.40% | +$3.51M |
| The TJX Companies, Inc.(TJX) | 49,073 | 44,383 | -4,690 | $5.77M | $5.36M | 1.35% | -$406.1K |
| NIKE, Inc.(NKE) | 70,168 | 70,568 | +400 | $6.20M | $5.34M | 1.34% | -$863.0K |
| McDonald's Corporation(MCD) | 15,083 | 17,236 | +2,153 | $4.59M | $5.00M | 1.26% | +$403.6K |
| RTX Corporation(RTX) | 42,770 | 42,703 | -67 | $5.18M | $4.94M | 1.24% | -$240.4K |
| Comcast Holdings ZONES(CCZ) | 128,074 | 121,215 | -6,859 | $5.35M | $4.55M | 1.14% | -$800.5K |
| Alphabet Inc.(GOOG) | 18,900 | 18,770 | -130 | $3.13M | $3.55M | 0.89% | +$418.6K |
| Walmart Inc.(WMT) | 14,500 | 21,050 | +6,550 | $1.17M | $1.90M | 0.48% | +$731.0K |
| Costco Wholesale Corporation(COST) | 1,619 | 2,019 | +400 | $1.44M | $1.85M | 0.47% | +$414.7K |
| IShares Core S&P Total U S Stock Market ETF | 11,835 | 11,835 | 0 | $1.49M | $1.52M | 0.38% | +$35.5K |
| Amgen Inc.(AMGN) | 5,505 | 5,120 | -385 | $1.77M | $1.33M | 0.34% | -$439.3K |
| U.S. Bancorp(USB) | 26,773 | 25,333 | -1,440 | $1.22M | $1.21M | 0.30% | -$12.7K |
| IShares Core S&P Mid-Cap ETF | 18,700 | 18,700 | 0 | $1.17M | $1.17M | 0.29% | -$187 |
| Starbucks Corporation(SBUX) | 11,220 | 11,312 | +92 | $1.09M | $1.03M | 0.26% | -$61.6K |
| Lockheed Martin Corporation(LMT) | 1,920 | 1,944 | +24 | $1.12M | $944.7K | 0.24% | -$177.7K |
| The Coca-Cola Company(KO) | 12,880 | 13,567 | +687 | $925.6K | $844.7K | 0.21% | -$80.9K |
| AbbVie Inc.(ABBV) | 4,075 | 4,730 | +655 | $804.7K | $840.5K | 0.21% | +$35.8K |
| American Express Company(AXP) | 2,600 | 2,600 | 0 | $705.1K | $771.7K | 0.19% | +$66.5K |
| IShares TR Core S&P Small-Cap ETF | 6,600 | 6,600 | 0 | $771.9K | $760.5K | 0.19% | -$11.5K |
| CSX Corporation(CSX) | 23,385 | 23,385 | 0 | $807.5K | $754.6K | 0.19% | -$52.9K |
| Merck & Co., Inc.(MRK) | 6,546 | 7,477 | +931 | $743.4K | $743.8K | 0.19% | +$448 |
| Union Pacific Corporation(UNP) | 3,180 | 3,206 | +26 | $783.8K | $731.1K | 0.18% | -$52.7K |
| IShares Russell 2000 Index Fund | 3,085 | 3,085 | 0 | $681.4K | $681.7K | 0.17% | +$216 |
| Aflac Incorporated(AFL) | 5,390 | 5,390 | 0 | $602.6K | $557.5K | 0.14% | -$45.1K |
| Trane Technologies plc(TT) | 1,265 | 1,265 | 0 | $491.7K | $467.2K | 0.12% | -$24.5K |
| Broadcom Inc.(AVGO) | 1,630 | 1,982 | +352 | $281.2K | $459.5K | 0.12% | +$178.3K |
| Linde plc(LIN) | 1,016 | 1,031 | +15 | $484.5K | $431.6K | 0.11% | -$52.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 743 | 743 | 0 | $423.3K | $423.2K | 0.11% | -$59 |
| Schwab US Large-Cap ETF | 6,000 | 18,000 | +12,000 | $407.1K | $417.2K | 0.10% | +$10.1K |
| The Boeing Company(BA) | 1,950 | 2,350 | +400 | $296.5K | $415.9K | 0.10% | +$119.5K |
| Wells Fargo & Company(WFC) | 5,900 | 5,900 | 0 | $333.3K | $414.4K | 0.10% | +$81.1K |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | $434.9K | $393.2K | 0.10% | -$41.7K |
| International Business Machines Corporation(IBM) | 1,748 | 1,748 | 0 | $386.4K | $384.3K | 0.10% | -$2.2K |
| Pfizer Inc.(PFE) | 9,634 | 12,560 | +2,926 | $278.8K | $333.2K | 0.08% | +$54.4K |
| Aon plc(AON) | 919 | 919 | 0 | $318.0K | $330.1K | 0.08% | +$12.1K |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 500 | 0 | $293.3K | $310.9K | 0.08% | +$17.6K |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | $281.5K | $304.2K | 0.08% | +$22.7K |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | $306.9K | $297.8K | 0.07% | -$9.1K |
| Schwab US Small-Cap ETF | 5,600 | 11,200 | +5,600 | $288.4K | $289.6K | 0.07% | +$1.2K |
| The Home Depot, Inc.(HD) | 667 | 710 | +43 | $270.3K | $276.2K | 0.07% | +$5.9K |
| The Williams Companies, Inc.(WMB) | 0 | 5,091 | +5,091 | $0 | $275.5K | 0.07% | +$275.5K |
| Stryker Corporation(SYK) | 0 | 750 | +750 | $0 | $270.0K | 0.07% | +$270.0K |
| Eaton Corporation plc(ETN) | 758 | 810 | +52 | $251.2K | $268.8K | 0.07% | +$17.6K |
| Verizon Communications Inc.(VZ) | 5,255 | 6,255 | +1,000 | $236.0K | $250.1K | 0.06% | +$14.1K |
| Blackstone Inc.(BX) | 1,440 | 1,440 | 0 | $220.5K | $248.3K | 0.06% | +$27.8K |
| Caterpillar Inc.(CAT) | 683 | 683 | 0 | $267.1K | $247.8K | 0.06% | -$19.4K |
| Target Corporation(TGT) | 1,780 | 1,692 | -88 | $277.4K | $228.7K | 0.06% | -$48.7K |
| Carlisle Companies Incorporated(CSL) | 600 | 600 | 0 | $269.9K | $221.3K | 0.06% | -$48.5K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,130 | +1,130 | $0 | $217.9K | 0.05% | +$217.9K |
| AT&T Inc.(T) | 0 | 8,837 | +8,837 | $0 | $201.2K | 0.05% | +$201.2K |
| BlackRock, Inc.(BLK) | 9,277 | 0 | -9,277 | $8.81M | $0 | — | -$8.81M |
| Kellanova Co Com | 4,210 | 0 | -4,210 | $339.8K | $0 | — | -$339.8K |