Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 66,669 | 63,298 | -3,371 | $28.05M | $27.91M | 7.16% | -$136.6K |
| Apple Inc.(AAPL) | 106,311 | 103,236 | -3,075 | $18.23M | $23.04M | 5.92% | +$4.81M |
| The Home Depot, Inc.(HD) | 37,174 | 36,113 | -1,061 | $14.26M | $13.01M | 3.34% | -$1.25M |
| Merck & Co., Inc.(MRK) | 107,506 | 102,289 | -5,217 | $14.19M | $12.70M | 3.26% | -$1.48M |
| Alphabet Inc.CL A(GOOG) | 66,338 | 68,958 | +2,620 | $10.01M | $12.28M | 3.15% | +$2.27M |
| Johnson & Johnson(JNJ) | 78,886 | 77,783 | -1,103 | $12.48M | $11.99M | 3.08% | -$488.1K |
| JPMorgan Chase & Co.(JPM) | 63,668 | 55,973 | -7,695 | $12.75M | $11.74M | 3.01% | -$1.01M |
| Abbott Labs | 108,680 | 110,572 | +1,892 | $12.35M | $11.11M | 2.85% | -$1.24M |
| The Procter & Gamble Company(PG) | 60,419 | 58,524 | -1,895 | $9.80M | $9.84M | 2.53% | +$37.2K |
| Emerson Electric Co.(EMR) | 83,762 | 82,917 | -845 | $9.50M | $9.65M | 2.48% | +$145.1K |
| Union Pacific Corporation(UNP) | 38,539 | 37,525 | -1,014 | $9.48M | $9.12M | 2.34% | -$358.9K |
| Air Prods & Chems Inc | 37,683 | 33,863 | -3,820 | $9.13M | $9.01M | 2.31% | -$123.3K |
| NVIDIA Corporation(NVDA) | 6,630 | 71,665 | +65,035 | $5.99M | $8.72M | 2.24% | +$2.73M |
| PepsiCo, Inc.(PEP) | 48,292 | 50,890 | +2,598 | $8.45M | $8.65M | 2.22% | +$198.1K |
| Moody's Corporation(MCO) | 22,575 | 19,178 | -3,397 | $8.87M | $8.61M | 2.21% | -$265.0K |
| Schwab Strategic TrUS Broad Market ETF | 98,669 | 118,629 | +19,960 | $6.02M | $7.60M | 1.95% | +$1.57M |
| Exxon Mobil Corp | 76,885 | 63,154 | -13,731 | $8.94M | $7.49M | 1.92% | -$1.45M |
| Oracle Corporation(ORCL) | 53,523 | 53,523 | 0 | $6.72M | $7.39M | 1.90% | +$664.8K |
| Intel Corporation(INTC) | 195,924 | 189,642 | -6,282 | $8.65M | $6.59M | 1.69% | -$2.07M |
| The Walt Disney Company(DIS) | 68,588 | 67,047 | -1,541 | $8.39M | $6.49M | 1.67% | -$1.90M |
| Amazon.com, Inc.(AMZN) | 33,801 | 34,836 | +1,035 | $6.10M | $6.45M | 1.66% | +$350.9K |
| Cabot Corporation(CBT) | 60,180 | 60,180 | 0 | $5.55M | $5.89M | 1.51% | +$337.0K |
| Vanguard Index FdsTotal Stock Market | 19,905 | 20,355 | +450 | $5.17M | $5.52M | 1.42% | +$346.8K |
| Check Point Software Tech Lt ORD | 31,774 | 31,774 | 0 | $5.21M | $5.47M | 1.40% | +$257.1K |
| Vanguard Index FdsS P 500 ETF SHS | 9,446 | 10,582 | +1,136 | $4.54M | $5.36M | 1.37% | +$814.4K |
| Automatic Data Processing In | 18,046 | 17,701 | -345 | $4.51M | $4.32M | 1.11% | -$187.5K |
| Walmart Inc.(WMT) | 60,405 | 60,720 | +315 | $3.63M | $4.30M | 1.10% | +$665.6K |
| Stryker Corporation(SYK) | 12,508 | 12,683 | +175 | $4.48M | $4.26M | 1.09% | -$213.8K |
| Comcast Holdings ZONESCL A(CCZ) | 103,069 | 103,069 | 0 | $4.47M | $4.14M | 1.06% | -$330.9K |
| AbbVie Inc.(ABBV) | 21,617 | 22,337 | +720 | $3.94M | $3.83M | 0.98% | -$109.4K |
| RPM International Inc.(RPM) | 30,288 | 34,063 | +3,775 | $3.60M | $3.80M | 0.97% | +$194.7K |
| Wells Fargo & Company(WFC) | 55,125 | 55,125 | 0 | $3.20M | $3.27M | 0.84% | +$70.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,795 | 5,795 | 0 | $3.03M | $3.18M | 0.82% | +$152.4K |
| Chevron Corporation(CVX) | 23,123 | 18,758 | -4,365 | $3.65M | $3.00M | 0.77% | -$645.7K |
| SLB N.V.(SLB) | 62,926 | 57,811 | -5,115 | $3.45M | $2.82M | 0.72% | -$632.4K |
| NIKE, Inc.CL B(NKE) | 34,918 | 37,837 | +2,919 | $3.28M | $2.75M | 0.71% | -$531.6K |
| Mastercard IncorporatedCL A(MA) | 4,840 | 5,616 | +776 | $2.33M | $2.51M | 0.64% | +$177.2K |
| Ishares TrRUS 1000 ETF | 6,150 | 8,185 | +2,035 | $1.77M | $2.48M | 0.64% | +$705.5K |
| Vanguard Index FdsSMALL CP ETF | 9,925 | 10,680 | +755 | $2.27M | $2.39M | 0.61% | +$126.1K |
| 3M Company(MMM) | 32,714 | 22,239 | -10,475 | $3.47M | $2.31M | 0.59% | -$1.16M |
| Eli Lilly and Company(LLY) | 3,802 | 2,667 | -1,135 | $2.96M | $2.29M | 0.59% | -$668.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 22,170 | 27,675 | +5,505 | $1.62M | $2.22M | 0.57% | +$598.6K |
| Waste Management, Inc.(WM) | 8,747 | 9,942 | +1,195 | $1.86M | $2.21M | 0.57% | +$342.9K |
| Costco Wholesale Corporation(COST) | 2,326 | 2,568 | +242 | $1.70M | $2.16M | 0.56% | +$458.9K |
| RTX Corporation(RTX) | 18,723 | 20,736 | +2,013 | $1.83M | $2.14M | 0.55% | +$311.9K |
| Colgate-Palmolive Company(CL) | 21,602 | 20,797 | -805 | $1.95M | $2.03M | 0.52% | +$82.8K |
| Honeywell International Inc.(HON) | 8,027 | 9,092 | +1,065 | $1.65M | $1.96M | 0.50% | +$316.4K |
| Philip Morris International Inc.(PM) | 18,556 | 18,556 | 0 | $1.70M | $1.96M | 0.50% | +$257.3K |
| NextEra Energy, Inc.(NEE) | 37,949 | 27,226 | -10,723 | $2.43M | $1.95M | 0.50% | -$478.8K |
| Berkshire Hathaway Inc DelCL B | 6,978 | 4,393 | -2,585 | $2.93M | $1.94M | 0.50% | -$993.5K |
| Cincinnati Financial Corporation(CINF) | 14,693 | 15,293 | +600 | $1.82M | $1.91M | 0.49% | +$84.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,014 | 22,920 | -1,094 | $1.94M | $1.83M | 0.47% | -$110.3K |
| Meta Platforms, Inc.CL A(META) | 3,618 | 3,660 | +42 | $1.76M | $1.74M | 0.45% | -$15.2K |
| Cisco Systems, Inc.(CSCO) | 59,331 | 35,996 | -23,335 | $2.96M | $1.73M | 0.44% | -$1.24M |
| Bank America Corp | 40,038 | 40,038 | 0 | $1.52M | $1.72M | 0.44% | +$203.8K |
| GE Aerospace(GE) | 9,702 | 10,333 | +631 | $1.70M | $1.64M | 0.42% | -$62.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,651 | 4,936 | +285 | $1.61M | $1.59M | 0.41% | -$23.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,731 | 2,713 | -18 | $1.43M | $1.57M | 0.40% | +$140.8K |
| The Southern Company(SO) | 14,793 | 17,933 | +3,140 | $1.06M | $1.44M | 0.37% | +$381.8K |
| Texas Instruments Incorporated(TXN) | 7,985 | 6,990 | -995 | $1.39M | $1.42M | 0.36% | +$26.9K |
| United Parcel Service, Inc.CL B(UPS) | 10,390 | 9,730 | -660 | $1.54M | $1.41M | 0.36% | -$135.8K |
| Visa Inc.CL A(V) | 6,034 | 5,138 | -896 | $1.68M | $1.37M | 0.35% | -$310.4K |
| Amgen Inc.(AMGN) | 3,800 | 3,980 | +180 | $1.08M | $1.32M | 0.34% | +$236.8K |
| Vanguard Index FdsMID CAP ETF | 4,761 | 4,766 | +5 | $1.19M | $1.18M | 0.30% | -$11.5K |
| The Coca-Cola Company(KO) | 16,555 | 18,024 | +1,469 | $1.01M | $1.16M | 0.30% | +$148.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,425 | 14,650 | -3,775 | $1.42M | $1.14M | 0.29% | -$285.1K |
| Duke Energy Corporation(DUK) | 13,995 | 10,631 | -3,364 | $1.35M | $1.11M | 0.28% | -$244.3K |
| Alphabet Inc.CL C(GOOG) | 3,720 | 5,310 | +1,590 | $566.4K | $961.4K | 0.25% | +$395.0K |
| Ishares TrINTRM GOV CR ETF | 9,265 | 9,265 | 0 | $963.4K | $961.1K | 0.25% | -$2.3K |
| Arthur J. Gallagher & Co.(AJG) | 3,470 | 3,500 | +30 | $867.6K | $925.5K | 0.24% | +$57.9K |
| International Business Machines Corporation(IBM) | 8,810 | 4,950 | -3,860 | $1.68M | $916.8K | 0.24% | -$765.5K |
| Altria Group, Inc.(MO) | 18,802 | 18,802 | 0 | $820.1K | $904.9K | 0.23% | +$84.8K |
| Broadcom Inc.(AVGO) | 460 | 5,440 | +4,980 | $609.7K | $873.2K | 0.22% | +$263.5K |
| Chubb Limited COM | 3,071 | 3,294 | +223 | $795.8K | $870.3K | 0.22% | +$74.5K |
| Kimberly-Clark Corporation(KMB) | 4,928 | 6,108 | +1,180 | $637.4K | $859.1K | 0.22% | +$221.7K |
| Pfizer Inc.(PFE) | 39,891 | 27,602 | -12,289 | $1.11M | $820.1K | 0.21% | -$286.9K |
| D.R. Horton, Inc.(DHI) | 4,697 | 4,697 | 0 | $772.9K | $814.6K | 0.21% | +$41.7K |
| Mondelez International, Inc.CL A(MDLZ) | 16,949 | 11,882 | -5,067 | $1.19M | $795.1K | 0.20% | -$391.3K |
| UnitedHealth Group Incorporated(UNH) | 1,128 | 1,389 | +261 | $558.1K | $784.0K | 0.20% | +$225.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 855 | 828 | -27 | $829.8K | $765.2K | 0.20% | -$64.6K |
| Verizon Communications Inc.(VZ) | 25,621 | 17,885 | -7,736 | $1.08M | $752.4K | 0.19% | -$322.6K |
| Arista Networks Inc | 1,500 | 2,235 | +735 | $435.0K | $743.4K | 0.19% | +$308.5K |
| Ishares TrISHS 5 10YR INVT | 14,021 | 14,021 | 0 | $723.5K | $727.8K | 0.19% | +$4.3K |
| Medtronic plcSHS(MDT) | 8,559 | 8,890 | +331 | $745.9K | $722.0K | 0.19% | -$24.0K |
| Sysco Corporation(SYY) | 8,865 | 9,265 | +400 | $719.7K | $688.9K | 0.18% | -$30.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,960 | 15,860 | -7,100 | $967.1K | $686.6K | 0.18% | -$280.5K |
| Tesla, Inc.(TSLA) | 2,944 | 2,704 | -240 | $517.5K | $673.9K | 0.17% | +$156.4K |
| Diageo plcADR(DEO) | 2,585 | 5,205 | +2,620 | $384.5K | $671.8K | 0.17% | +$287.3K |
| American Tower Corporation(AMT) | 3,128 | 3,029 | -99 | $618.1K | $638.1K | 0.16% | +$20.0K |
| Essential Utilities, Inc.(WTRG) | 18,702 | 15,223 | -3,479 | $692.9K | $622.8K | 0.16% | -$70.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,500 | 5,000 | +1,500 | $423.5K | $616.6K | 0.16% | +$193.1K |
| Illinois Tool Works Inc.(ITW) | 1,545 | 2,365 | +820 | $414.6K | $589.6K | 0.15% | +$175.0K |
| Ishares TrS P 100 ETF | 2,098 | 2,098 | 0 | $519.1K | $562.6K | 0.14% | +$43.5K |
| Linde plcSHS(LIN) | 1,025 | 1,252 | +227 | $475.9K | $558.4K | 0.14% | +$82.5K |
| Zoetis Inc.CL A(ZTS) | 2,462 | 3,091 | +629 | $416.6K | $554.0K | 0.14% | +$137.4K |
| Kenvue Inc.(KVUE) | 31,763 | 29,146 | -2,617 | $681.6K | $534.0K | 0.14% | -$147.7K |
| Casey's General Stores, Inc.(CASY) | 1,090 | 1,390 | +300 | $347.1K | $525.9K | 0.13% | +$178.8K |
| Adobe Inc.(ADBE) | 959 | 936 | -23 | $483.9K | $521.2K | 0.13% | +$37.3K |
| U.S. Bancorp(USB) | 13,980 | 11,480 | -2,500 | $624.9K | $509.8K | 0.13% | -$115.1K |
| Kinsale Capital Group, Inc.(KNSL) | 825 | 1,303 | +478 | $432.9K | $506.5K | 0.13% | +$73.6K |