Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 65,122 | 61,211 | -3,911 | $26.85M | $25.80M | 6.88% | -$1.05M |
| Apple Inc.(AAPL) | 105,184 | 98,584 | -6,600 | $23.55M | $24.69M | 6.59% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 64,392 | 66,733 | +2,341 | $10.68M | $12.63M | 3.37% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 50,726 | 49,772 | -954 | $10.70M | $11.93M | 3.18% | +$1.23M |
| Abbott Labs | 112,284 | 98,783 | -13,501 | $11.85M | $11.17M | 2.98% | -$678.3K |
| The Home Depot, Inc.(HD) | 45,045 | 27,132 | -17,913 | $14.61M | $10.55M | 2.82% | -$4.05M |
| Emerson Electric Co.(EMR) | 85,904 | 83,869 | -2,035 | $9.19M | $10.39M | 2.77% | +$1.21M |
| Johnson & Johnson(JNJ) | 85,371 | 68,640 | -16,731 | $12.46M | $9.93M | 2.65% | -$2.53M |
| The Procter & Gamble Company(PG) | 61,531 | 56,696 | -4,835 | $10.13M | $9.51M | 2.54% | -$620.5K |
| Air Prods & Chems Inc | 36,665 | 32,477 | -4,188 | $10.28M | $9.42M | 2.51% | -$864.6K |
| Oracle Corporation(ORCL) | 55,799 | 56,449 | +650 | $9.51M | $9.41M | 2.51% | -$101.5K |
| Merck & Co., Inc.(MRK) | 110,810 | 87,542 | -23,268 | $11.28M | $8.71M | 2.32% | -$2.58M |
| Moody's Corporation(MCO) | 17,698 | 17,698 | 0 | $8.40M | $8.38M | 2.24% | -$21.6K |
| Union Pacific Corporation(UNP) | 36,006 | 36,006 | 0 | $8.87M | $8.21M | 2.19% | -$664.0K |
| NVIDIA Corporation(NVDA) | 76,870 | 60,504 | -16,366 | $8.15M | $8.13M | 2.17% | -$26.0K |
| Schwab Strategic TrUS Broad Market ETF | 114,575 | 346,175 | +231,600 | $7.62M | $7.86M | 2.10% | +$236.6K |
| The Walt Disney Company(DIS) | 67,432 | 67,232 | -200 | $6.49M | $7.49M | 2.00% | +$1.00M |
| PepsiCo, Inc.(PEP) | 52,302 | 47,872 | -4,430 | $8.49M | $7.28M | 1.94% | -$1.21M |
| Amazon.com, Inc.(AMZN) | 36,356 | 32,806 | -3,550 | $6.31M | $7.20M | 1.92% | +$888.9K |
| Exxon Mobil Corp | 64,027 | 64,102 | +75 | $7.51M | $6.90M | 1.84% | -$609.8K |
| Vanguard Index FdsS P 500 ETF SHS | 11,880 | 12,120 | +240 | $6.27M | $6.53M | 1.74% | +$261.7K |
| Vanguard Index FdsTotal Stock Market | 20,505 | 20,454 | -51 | $5.81M | $5.93M | 1.58% | +$121.6K |
| Check Point Software Tech Lt ORD | 31,774 | 31,254 | -520 | $6.13M | $5.84M | 1.56% | -$291.2K |
| Cabot Corporation(CBT) | 60,180 | 60,180 | 0 | $6.73M | $5.50M | 1.47% | -$1.23M |
| Walmart Inc.(WMT) | 62,109 | 58,824 | -3,285 | $5.02M | $5.31M | 1.42% | +$299.4K |
| Comcast Holdings ZONESCL A(CCZ) | 103,327 | 103,527 | +200 | $4.32M | $3.89M | 1.04% | -$430.6K |
| Wells Fargo & Company(WFC) | 55,125 | 55,125 | 0 | $3.11M | $3.87M | 1.03% | +$758.0K |
| Intel Corporation(INTC) | 182,680 | 172,870 | -9,810 | $4.29M | $3.47M | 0.92% | -$819.6K |
| Automatic Data Processing In | 22,588 | 11,476 | -11,112 | $4.75M | $3.36M | 0.90% | -$1.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,780 | 5,530 | -1,250 | $2.96M | $3.24M | 0.86% | +$280.4K |
| 3M Company(MMM) | 23,987 | 24,162 | +175 | $3.28M | $3.12M | 0.83% | -$159.9K |
| RPM International Inc.(RPM) | 37,516 | 22,170 | -15,346 | $3.44M | $2.73M | 0.73% | -$715.8K |
| Ishares TrRUS 1000 ETF | 8,245 | 8,300 | +55 | $2.59M | $2.67M | 0.71% | +$81.8K |
| AbbVie Inc.(ABBV) | 28,149 | 14,984 | -13,165 | $3.99M | $2.66M | 0.71% | -$1.32M |
| NIKE, Inc.CL B(NKE) | 34,883 | 34,719 | -164 | $3.08M | $2.63M | 0.70% | -$456.5K |
| Stryker Corporation(SYK) | 18,339 | 6,743 | -11,596 | $4.42M | $2.43M | 0.65% | -$1.99M |
| Mastercard IncorporatedCL A(MA) | 6,240 | 4,459 | -1,781 | $2.63M | $2.35M | 0.63% | -$277.6K |
| Meta Platforms, Inc.CL A(META) | 3,825 | 3,931 | +106 | $2.19M | $2.30M | 0.61% | +$112.1K |
| SLB N.V.(SLB) | 57,811 | 57,711 | -100 | $2.43M | $2.21M | 0.59% | -$212.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,933 | 3,543 | +610 | $1.72M | $2.20M | 0.59% | +$482.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,575 | 74,725 | +50,150 | $2.08M | $2.04M | 0.54% | -$35.8K |
| Cincinnati Financial Corporation(CINF) | 13,878 | 13,878 | 0 | $1.89M | $1.99M | 0.53% | +$105.2K |
| Berkshire Hathaway Inc DelCL B | 4,393 | 4,393 | 0 | $2.02M | $1.99M | 0.53% | -$30.7K |
| RTX Corporation(RTX) | 21,617 | 17,109 | -4,508 | $2.34M | $1.98M | 0.53% | -$357.1K |
| Chevron Corporation(CVX) | 22,438 | 13,333 | -9,105 | $2.64M | $1.93M | 0.52% | -$709.8K |
| Eli Lilly and Company(LLY) | 3,066 | 2,393 | -673 | $2.41M | $1.85M | 0.49% | -$563.2K |
| Vanguard Index FdsSMALL CP ETF | 13,254 | 7,611 | -5,643 | $2.48M | $1.83M | 0.49% | -$650.1K |
| Costco Wholesale Corporation(COST) | 2,652 | 1,987 | -665 | $2.04M | $1.82M | 0.49% | -$221.0K |
| Waste Management, Inc.(WM) | 10,297 | 8,987 | -1,310 | $1.91M | $1.81M | 0.48% | -$94.8K |
| Bank America Corp | 40,573 | 40,198 | -375 | $1.61M | $1.77M | 0.47% | +$156.8K |
| Cisco Systems, Inc.(CSCO) | 40,806 | 29,821 | -10,985 | $1.94M | $1.77M | 0.47% | -$174.8K |
| GE Aerospace(GE) | 10,333 | 10,333 | 0 | $1.95M | $1.72M | 0.46% | -$225.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 19,340 | 19,340 | 0 | $1.60M | $1.70M | 0.45% | +$95.9K |
| NextEra Energy, Inc.(NEE) | 22,586 | 22,521 | -65 | $1.91M | $1.61M | 0.43% | -$294.7K |
| Philip Morris International Inc.(PM) | 12,580 | 12,580 | 0 | $1.53M | $1.51M | 0.40% | -$13.2K |
| Visa Inc.CL A(V) | 6,533 | 4,668 | -1,865 | $1.54M | $1.48M | 0.39% | -$59.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,150 | 4,150 | 0 | $1.47M | $1.46M | 0.39% | -$7.0K |
| Honeywell International Inc.(HON) | 5,652 | 5,652 | 0 | $1.17M | $1.28M | 0.34% | +$108.4K |
| Vanguard Index FdsMID CAP ETF | 4,796 | 4,796 | 0 | $1.27M | $1.27M | 0.34% | +$1.4K |
| Broadcom Inc.(AVGO) | 5,440 | 5,440 | 0 | $938.4K | $1.26M | 0.34% | +$322.8K |
| Texas Instruments Incorporated(TXN) | 6,285 | 6,635 | +350 | $1.30M | $1.24M | 0.33% | -$54.2K |
| United Parcel Service, Inc.CL B(UPS) | 10,015 | 9,137 | -878 | $1.37M | $1.15M | 0.31% | -$213.3K |
| Tesla, Inc.(TSLA) | 2,829 | 2,769 | -60 | $740.2K | $1.12M | 0.30% | +$378.1K |
| The Southern Company(SO) | 17,729 | 13,237 | -4,492 | $1.40M | $1.09M | 0.29% | -$306.6K |
| International Business Machines Corporation(IBM) | 4,950 | 4,950 | 0 | $1.09M | $1.09M | 0.29% | -$6.2K |
| Amgen Inc.(AMGN) | 4,085 | 4,085 | 0 | $1.32M | $1.06M | 0.28% | -$251.5K |
| Arista Networks, Inc.(ANET) | 0 | 9,245 | +9,245 | $0 | $1.02M | 0.27% | +$1.02M |
| Ishares TrINTRM GOV CR ETF | 11,530 | 9,265 | -2,265 | $992.3K | $965.7K | 0.26% | -$26.6K |
| Illinois Tool Works Inc.(ITW) | 3,772 | 3,797 | +25 | $988.5K | $962.8K | 0.26% | -$25.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,925 | 11,800 | -3,125 | $1.19M | $920.5K | 0.25% | -$264.8K |
| The Coca-Cola Company(KO) | 29,613 | 14,305 | -15,308 | $1.58M | $890.7K | 0.24% | -$687.4K |
| GE Vernova Inc.(GEV) | 2,582 | 2,582 | 0 | $658.4K | $849.3K | 0.23% | +$190.9K |
| Alphabet Inc.CL C(GOOG) | 13,452 | 4,310 | -9,142 | $1.46M | $820.8K | 0.22% | -$641.9K |
| Kinsale Capital Group, Inc.(KNSL) | 1,725 | 1,728 | +3 | $803.1K | $803.7K | 0.21% | +$637 |
| UnitedHealth Group Incorporated(UNH) | 1,537 | 1,567 | +30 | $898.8K | $792.8K | 0.21% | -$106.0K |
| Verizon Communications Inc.(VZ) | 19,485 | 19,780 | +295 | $875.1K | $791.0K | 0.21% | -$84.1K |
| Chubb Limited COM | 4,229 | 2,779 | -1,450 | $1.01M | $767.8K | 0.20% | -$242.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,860 | 15,860 | 0 | $718.8K | $766.5K | 0.20% | +$47.7K |
| Pfizer Inc.(PFE) | 29,723 | 28,703 | -1,020 | $860.2K | $761.5K | 0.20% | -$98.7K |
| Medtronic plcSHS(MDT) | 9,556 | 9,465 | -91 | $860.3K | $756.1K | 0.20% | -$104.3K |
| Sysco Corporation(SYY) | 9,729 | 9,829 | +100 | $759.4K | $751.5K | 0.20% | -$7.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,860 | 5,860 | 0 | $751.3K | $747.7K | 0.20% | -$3.6K |
| Duke Energy Corporation(DUK) | 11,853 | 6,782 | -5,071 | $1.07M | $730.7K | 0.19% | -$341.0K |
| Ishares TrISHS 5 10YR INVT | 14,021 | 14,021 | 0 | $753.2K | $722.2K | 0.19% | -$31.0K |
| Mondelez International, Inc.CL A(MDLZ) | 11,882 | 11,882 | 0 | $875.3K | $709.7K | 0.19% | -$165.6K |
| D.R. Horton, Inc.(DHI) | 4,712 | 4,954 | +242 | $898.9K | $692.7K | 0.18% | -$206.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,210 | 1,300 | +90 | $594.4K | $678.5K | 0.18% | +$84.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 918 | 968 | +50 | $764.9K | $670.9K | 0.18% | -$94.0K |
| Altria Group, Inc.(MO) | 12,826 | 12,826 | 0 | $654.6K | $670.7K | 0.18% | +$16.0K |
| Kenvue Inc.(KVUE) | 30,871 | 30,214 | -657 | $714.0K | $645.1K | 0.17% | -$69.0K |
| Ishares TrS P 100 ETF | 2,098 | 2,098 | 0 | $580.6K | $606.0K | 0.16% | +$25.4K |
| Booking Holdings Inc.(BKNG) | 120 | 120 | 0 | $505.5K | $596.2K | 0.16% | +$90.8K |
| The Charles Schwab Corporation(SCHW) | 8,342 | 7,942 | -400 | $540.6K | $587.8K | 0.16% | +$47.1K |
| American Tower Corporation(AMT) | 3,179 | 3,179 | 0 | $739.3K | $583.1K | 0.16% | -$156.2K |
| Colgate-Palmolive Company(CL) | 33,578 | 6,006 | -27,572 | $2.06M | $546.0K | 0.15% | -$1.51M |
| U.S. Bancorp(USB) | 11,480 | 11,350 | -130 | $525.0K | $542.9K | 0.14% | +$17.9K |
| Lockheed Martin Corporation(LMT) | 1,040 | 1,110 | +70 | $607.9K | $539.4K | 0.14% | -$68.5K |
| Enbridge Inc.(ENB) | 12,678 | 12,555 | -123 | $514.9K | $532.7K | 0.14% | +$17.9K |
| Deere & Company(DE) | 1,246 | 1,246 | 0 | $520.1K | $528.0K | 0.14% | +$7.9K |
| Essential Utilities, Inc.(WTRG) | 15,518 | 14,378 | -1,140 | $598.5K | $522.2K | 0.14% | -$76.3K |