Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 58,979 | 58,064 | -915 | 23,993 | 26,725 | 7.73% | +2,732 |
| APPLE INC(AAPL) | 74,257 | 72,964 | -1,293 | 15,640 | 17,001 | 4.92% | +1,361 |
| VANGUARD MALVERN FDS | 192,782 | 209,357 | +16,575 | 9,358 | 10,323 | 2.99% | +966 |
| JOHNSON & JOHNSON(JNJ) | 58,578 | 57,973 | -605 | 8,562 | 9,395 | 2.72% | +833 |
| SPDR S&P 500 ETF TR(SPY) | 8,201 | 9,126 | +925 | 4,463 | 5,236 | 1.51% | +773 |
| SNOWFLAKE INC(SNOW) | 0 | 6,109 | +6,109 | 0 | 702 | 0.20% | +702 |
| STARBUCKS CORP(SBUX) | 27,062 | 28,027 | +965 | 2,107 | 2,732 | 0.79% | +626 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,176 | 2,140 | +964 | 629 | 1,219 | 0.35% | +590 |
| RTX CORPORATION(RTX) | 28,718 | 28,026 | -692 | 2,883 | 3,396 | 0.98% | +513 |
| ABBOTT LABS | 58,876 | 58,017 | -859 | 6,118 | 6,615 | 1.91% | +497 |
| WALMART INC(WMT) | 43,194 | 42,149 | -1,045 | 2,925 | 3,404 | 0.98% | +479 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,673 | 4,147 | 1.20% | +474 |
| UNITED PARCEL SERVICE INC(UPS) | 2,750 | 6,088 | +3,338 | 376 | 830 | 0.24% | +454 |
| NORFOLK SOUTHN CORP(NSC) | 11,827 | 11,777 | -50 | 2,539 | 2,927 | 0.85% | +387 |
| ABBVIE INC(ABBV) | 32,850 | 30,442 | -2,408 | 5,634 | 6,012 | 1.74% | +377 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,016 | 38,480 | -536 | 3,379 | 3,731 | 1.08% | +351 |
| VANGUARD INDEX FDS | 29,665 | 29,256 | -409 | 7,936 | 8,284 | 2.40% | +348 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 150,091 | 148,966 | -1,125 | 3,310 | 3,648 | 1.06% | +339 |
| ISHARES TR 0-5 YR TIPS ETF | 2,745 | 5,932 | +3,187 | 273 | 601 | 0.17% | +328 |
| LOCKHEED MARTIN CORP(LMT) | 2,656 | 2,654 | -2 | 1,241 | 1,551 | 0.45% | +311 |
| ENTERGY CORP NEW(ETR) | 13,058 | 12,933 | -125 | 1,397 | 1,702 | 0.49% | +305 |
| ILLINOIS TOOL WKS INC(ITW) | 14,045 | 13,860 | -185 | 3,328 | 3,632 | 1.05% | +304 |
| GLOBAL PMTS INC(GPN) | 9,329 | 11,734 | +2,405 | 902 | 1,202 | 0.35% | +300 |
| CENTENE CORP DEL(CNC) | 30,032 | 30,322 | +290 | 1,991 | 2,283 | 0.66% | +292 |
| PAYPAL HLDGS INC(PYPL) | 26,091 | 22,957 | -3,134 | 1,514 | 1,791 | 0.52% | +277 |
| STRYKER CORPORATION(SYK) | 15,303 | 15,178 | -125 | 5,207 | 5,483 | 1.59% | +276 |
| QUEST DIAGNOSTICS INC(DGX) | 14,756 | 14,656 | -100 | 2,020 | 2,275 | 0.66% | +256 |
| NICE LTD(NICE) | 0 | 1,446 | +1,446 | 0 | 251 | 0.07% | +251 |
| META PLATFORMS INC(META) | 4,506 | 4,402 | -104 | 2,272 | 2,520 | 0.73% | +248 |
| PARKER-HANNIFIN CORP(PH) | 0 | 385 | +385 | 0 | 243 | 0.07% | +243 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 880 | +880 | 0 | 229 | 0.07% | +229 |
| MCDONALDS CORP(MCD) | 0 | 751 | +751 | 0 | 229 | 0.07% | +229 |
| MERCADOLIBRE INC(MELI) | 943 | 866 | -77 | 1,550 | 1,778 | 0.51% | +227 |
| GILEAD SCIENCES INC(GILD) | 15,305 | 15,140 | -165 | 1,050 | 1,269 | 0.37% | +219 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,374 | +1,374 | 0 | 218 | 0.06% | +218 |
| POTLATCHDELTIC CORPORATION | 0 | 4,839 | +4,839 | 0 | 218 | 0.06% | +218 |
| ORACLE CORP(ORCL) | 11,019 | 10,353 | -666 | 1,556 | 1,764 | 0.51% | +208 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 208 | 0.06% | +208 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,306 | +2,306 | 0 | 206 | 0.06% | +206 |
| BIO-TECHNE CORP(TECH) | 26,080 | 25,920 | -160 | 1,869 | 2,072 | 0.60% | +203 |
| SOLVENTUM CORP(SOLV) | 9,841 | 10,316 | +475 | 520 | 719 | 0.21% | +199 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,861 | 16,331 | -1,530 | 1,127 | 1,314 | 0.38% | +188 |
| VANGUARD WORLD FD | 19,083 | 19,086 | +3 | 2,261 | 2,448 | 0.71% | +187 |
| VANGUARD INDEX FDS | 12,646 | 12,401 | -245 | 2,308 | 2,490 | 0.72% | +182 |
| VANGUARD SPECIALIZED FUNDS | 11,971 | 11,901 | -70 | 2,185 | 2,357 | 0.68% | +172 |
| HOME DEPOT INC(HD) | 2,797 | 2,797 | 0 | 963 | 1,133 | 0.33% | +171 |
| UNION PAC CORP(UNP) | 9,232 | 9,161 | -71 | 2,089 | 2,258 | 0.65% | +169 |
| DOLLAR GEN CORP NEW(DG) | 4,969 | 9,757 | +4,788 | 657 | 825 | 0.24% | +168 |
| COCA COLA CO(KO) | 24,399 | 23,924 | -475 | 1,553 | 1,719 | 0.50% | +166 |
| CME GROUP INC(CME) | 7,663 | 7,549 | -114 | 1,506 | 1,666 | 0.48% | +159 |
| EXPEDITORS INTL WASH INC(EXPD) | 28,168 | 27,928 | -240 | 3,515 | 3,670 | 1.06% | +155 |
| FISERV INC(FISV) | 4,618 | 4,618 | 0 | 688 | 830 | 0.24% | +141 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 54,508 | 55,495 | +987 | 1,569 | 1,709 | 0.49% | +141 |
| VANGUARD WHITEHALL FDS | 22,217 | 22,032 | -185 | 1,806 | 1,945 | 0.56% | +139 |
| PEPSICO INC(PEP) | 32,116 | 31,967 | -149 | 5,297 | 5,436 | 1.57% | +139 |
| M & T BK CORP(MTB) | 11,463 | 10,518 | -945 | 1,735 | 1,873 | 0.54% | +138 |
| AUTOMATIC DATA PROCESSING IN | 3,966 | 3,916 | -50 | 947 | 1,084 | 0.31% | +137 |
| FORTINET INC(FTNT) | 7,160 | 7,285 | +125 | 432 | 565 | 0.16% | +133 |
| CISCO SYS INC(CSCO) | 76,484 | 70,630 | -5,854 | 3,634 | 3,759 | 1.09% | +125 |
| GENERAL MLS INC(GIS) | 11,467 | 11,472 | +5 | 725 | 847 | 0.25% | +122 |
| VANGUARD INDEX FDS | 7,157 | 7,212 | +55 | 1,148 | 1,259 | 0.36% | +111 |
| LOWES COS INC(LOW) | 3,099 | 2,929 | -170 | 683 | 793 | 0.23% | +110 |
| NVIDIA CORPORATION(NVDA) | 25,515 | 26,841 | +1,326 | 3,152 | 3,260 | 0.94% | +107 |
| LINDE PLC(LIN) | 5,712 | 5,481 | -231 | 2,506 | 2,614 | 0.76% | +107 |
| BLACKROCK INC(BLK) | 781 | 760 | -21 | 615 | 722 | 0.21% | +107 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,646 | 3,748 | +102 | 398 | 505 | 0.15% | +106 |
| ADAMS DIVERSIFIED EQUITY FD | 83,394 | 87,917 | +4,523 | 1,792 | 1,895 | 0.55% | +103 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,750 | 17,750 | 0 | 1,152 | 1,252 | 0.36% | +100 |
| 3M CO(MMM) | 2,860 | 2,860 | 0 | 292 | 391 | 0.11% | +99 |
| SOUTHERN CO(SO) | 8,727 | 8,577 | -150 | 677 | 773 | 0.22% | +97 |
| EXPEDIA GROUP INC(EXPE) | 4,880 | 4,802 | -78 | 615 | 711 | 0.21% | +96 |
| AIR PRODS & CHEMS INC | 2,763 | 2,703 | -60 | 713 | 805 | 0.23% | +92 |
| FASTENAL CO(FAST) | 11,029 | 10,964 | -65 | 693 | 783 | 0.23% | +90 |
| EBAY INC.(EBAY) | 9,529 | 9,241 | -288 | 512 | 602 | 0.17% | +90 |
| DIAGEO PLC(DEO) | 1,604 | 2,067 | +463 | 202 | 290 | 0.08% | +88 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 11,310 | 9,810 | -1,500 | 997 | 1,083 | 0.31% | +86 |
| BAXTER INTL INC | 14,089 | 14,644 | +555 | 471 | 556 | 0.16% | +85 |
| NOVARTIS AG(NVS) | 14,691 | 14,334 | -357 | 1,564 | 1,649 | 0.48% | +85 |
| BROADCOM INC(AVGO) | 624 | 6,292 | +5,668 | 1,001 | 1,085 | 0.31% | +84 |
| F5 INC(FFIV) | 2,168 | 2,069 | -99 | 373 | 456 | 0.13% | +82 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 45,750 | 49,000 | +3,250 | 117 | 198 | 0.06% | +82 |
| DEERE & CO(DE) | 1,607 | 1,629 | +22 | 600 | 680 | 0.20% | +79 |
| PROCTER AND GAMBLE CO(PG) | 13,564 | 13,359 | -205 | 2,237 | 2,314 | 0.67% | +77 |
| VANGUARD INTL EQUITY INDEX F | 23,225 | 22,800 | -425 | 1,016 | 1,091 | 0.32% | +75 |
| TESLA INC(TSLA) | 1,156 | 1,156 | 0 | 229 | 302 | 0.09% | +74 |
| DUKE ENERGY CORP NEW(DUK) | 4,843 | 4,844 | +1 | 485 | 558 | 0.16% | +73 |
| MEDTRONIC PLC(MDT) | 7,737 | 7,562 | -175 | 609 | 681 | 0.20% | +72 |
| NEWMONT CORP(NEM) | 8,133 | 7,683 | -450 | 341 | 411 | 0.12% | +70 |
| NORTHROP GRUMMAN CORP(NOC) | 772 | 770 | -2 | 337 | 407 | 0.12% | +70 |
| ILLUMINA INC(ILMN) | 2,670 | 2,670 | 0 | 279 | 348 | 0.10% | +70 |
| LAUDER ESTEE COS INC(EL) | 4,137 | 5,082 | +945 | 440 | 507 | 0.15% | +66 |
| VANGUARD INDEX FDS | 3,544 | 3,482 | -62 | 1,772 | 1,837 | 0.53% | +65 |
| BOEING CO(BA) | 1,274 | 1,951 | +677 | 232 | 297 | 0.09% | +65 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 60,424 | 60,124 | -300 | 1,594 | 1,658 | 0.48% | +64 |
| ISHARES TR | 6,253 | 6,253 | 0 | 875 | 939 | 0.27% | +63 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,758 | 5,692 | -66 | 1,293 | 1,354 | 0.39% | +61 |
| BECTON DICKINSON & CO(BDX) | 8,389 | 8,384 | -5 | 1,961 | 2,021 | 0.58% | +61 |
| PAYLOCITY HLDG CORP(PCTY) | 1,835 | 1,835 | 0 | 242 | 303 | 0.09% | +61 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,543 | 2,488 | -55 | 420 | 480 | 0.14% | +60 |
| UNILEVER PLC(UL) | 5,941 | 5,941 | 0 | 327 | 386 | 0.11% | +59 |