Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK(BLK) | 0 | 19,664 | +19,664 | 0 | 19 | 3.74% | +19 |
| CAPITAL ONE(COF) | 0 | 39,266 | +39,266 | 0 | 6 | 1.18% | +6 |
| LOWE'S(LOW) | 101,962 | 99,583 | -2,379 | 22 | 27 | 5.40% | +4 |
| MARRIOTT INT'L(MAR) | 39,637 | 54,417 | +14,780 | 10 | 14 | 2.71% | +4 |
| LOCKHEED MARTIN(LMT) | 26,601 | 26,558 | -43 | 12 | 16 | 3.11% | +3 |
| NASDAQ(NDAQ) | 156,912 | 163,035 | +6,123 | 9 | 12 | 2.38% | +2 |
| ORACLE CORP(ORCL) | 104,834 | 100,800 | -4,034 | 15 | 17 | 3.44% | +2 |
| NEXTERA ENERGY(NEE) | 149,616 | 149,622 | +6 | 11 | 13 | 2.53% | +2 |
| COCA-COLA(KO) | 167,634 | 172,421 | +4,787 | 11 | 12 | 2.48% | +2 |
| WILLIS TOWERS(WTW) | 43,640 | 44,402 | +762 | 11 | 13 | 2.62% | +2 |
| ACCENTURE PLC SHS CLASS A | 33,388 | 33,263 | -125 | 10 | 12 | 2.35% | +2 |
| PHILIP MORRIS(PM) | 78,197 | 78,048 | -149 | 8 | 9 | 1.90% | +2 |
| STARBUCKS CORP(SBUX) | 93,050 | 89,390 | -3,660 | 7 | 9 | 1.75% | +1 |
| ALCON INC F(ALC) | 140,248 | 139,152 | -1,096 | 12 | 14 | 2.79% | +1 |
| JOHNSON/JOHNSON(JNJ) | 93,137 | 92,814 | -323 | 14 | 15 | 3.01% | +1 |
| DANAHER CORP(DHR) | 41,141 | 42,055 | +914 | 10 | 12 | 2.34% | +1 |
| GOLDMAN SACHS(GS) | 33,744 | 33,550 | -194 | 15 | 17 | 3.33% | +1 |
| CISCO SYSTEMS(CSCO) | 199,100 | 199,422 | +322 | 9 | 11 | 2.13% | +1 |
| NOVARTIS AG ADR(NVS) | 141,572 | 140,451 | -1,121 | 15 | 16 | 3.23% | +1 |
| MCDONALDS CORP(MCD) | 18,869 | 18,939 | +70 | 5 | 6 | 1.15% | +1 |
| EQUINIX INC REIT(EQIX) | 6,229 | 6,249 | +20 | 5 | 6 | 1.11% | +1 |
| MONDELEZ INT'L(MDLZ) | 70,338 | 73,650 | +3,312 | 5 | 5 | 1.09% | +1 |
| JP MORGAN(JPM) | 147,296 | 144,841 | -2,455 | 30 | 31 | 6.12% | +1 |
| UNITEDHEALTH(UNH) | 9,967 | 9,958 | -9 | 5 | 6 | 1.17% | +1 |
| COMCAST CORP(CCZ) | 334,276 | 326,569 | -7,707 | 13 | 14 | 2.73% | +1 |
| WALT DISNEY CO(DIS) | 79,431 | 87,667 | +8,236 | 8 | 8 | 1.69% | +1 |
| PROCTER/GAMBLE(PG) | 60,082 | 60,275 | +193 | 10 | 10 | 2.09% | +1 |
| TEXAS INSTR.(TXN) | 51,669 | 51,184 | -485 | 10 | 11 | 2.12% | +1 |
| HERSHEY FOODS(HSY) | 25,203 | 26,139 | +936 | 5 | 5 | 1.00% | 0 |
| TARGET CORP(TGT) | 50,097 | 49,732 | -365 | 7 | 8 | 1.55% | 0 |
| WELLS FARGO(WFC) | 0 | 5,280 | +5,280 | 0 | 0 | 0.06% | 0 |
| VANGUARD WELLINGTON FUND ADM | 0 | 3,138 | +3,138 | 0 | 0 | 0.05% | 0 |
| 2028 INVESCO BULLETSHARES CORP BOND ETF INVSCO BLSH 28 | 0 | 11,080 | +11,080 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 3,287 | 3,187 | -100 | 1 | 1 | 0.26% | 0 |
| APPLE INC(AAPL) | 5,405 | 5,561 | +156 | 1 | 1 | 0.26% | 0 |
| WALMART INC(WMT) | 9,357 | 9,357 | 0 | 1 | 1 | 0.15% | 0 |
| ABBVIE(ABBV) | 4,214 | 4,214 | 0 | 1 | 1 | 0.17% | 0 |
| PPG INDUSTRIES(PPG) | 78,120 | 75,052 | -3,068 | 10 | 10 | 1.99% | 0 |
| SOUTHERN CO(SO) | 5,060 | 5,060 | 0 | 0 | 0 | 0.09% | 0 |
| GENERAL MILLS(GIS) | 5,722 | 5,722 | 0 | 0 | 0 | 0.08% | 0 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2026 CB | 23,925 | 26,491 | +2,566 | 0 | 1 | 0.10% | 0 |
| ALLSTATE(ALL) | 1,684 | 1,684 | 0 | 0 | 0 | 0.06% | 0 |
| ALLIANT ENERGY(LNT) | 5,000 | 5,000 | 0 | 0 | 0 | 0.06% | 0 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2027 CB | 15,055 | 17,100 | +2,045 | 0 | 0 | 0.07% | 0 |
| 2025 INVESCO BULLETSHARES CORP BOND ETF | 42,862 | 44,385 | +1,523 | 1 | 1 | 0.18% | 0 |
| ABBOTT LABS | 3,776 | 3,776 | 0 | 0 | 0 | 0.09% | 0 |
| STIFEL FINANCIAL(SF) | 3,450 | 3,450 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES CORE S&P 500 ETF | 481 | 483 | +2 | 0 | 0 | 0.06% | 0 |
| 2028 ISHARES IBONDS ETF IBDS DEC28 ETF | 38,450 | 37,935 | -515 | 1 | 1 | 0.19% | 0 |
| ALPHABET INC CL C(GOOG) | 1,490 | 1,690 | +200 | 0 | 0 | 0.06% | 0 |
| EXXON MOBIL | 4,474 | 4,474 | 0 | 1 | 1 | 0.10% | 0 |
| CHEVRON(CVX) | 1,823 | 1,823 | 0 | 0 | 0 | 0.05% | -0 |
| NVIDIA CORP(NVDA) | 3,080 | 2,921 | -159 | 0 | 0 | 0.07% | -0 |
| 2024 INVESCO BULLETSHARES CORP BOND ETF | 48,085 | 46,750 | -1,335 | 1 | 1 | 0.20% | -0 |
| 2027 ISHARES IBONDS ETF IBONDS 27 ETF | 59,275 | 56,345 | -2,930 | 1 | 1 | 0.27% | -0 |
| ALPHABET INC CL A(GOOG) | 2,266 | 2,266 | 0 | 0 | 0 | 0.08% | -0 |
| 2026 ISHARES IBONDS ETF IBONDS DEC2026 | 73,755 | 70,322 | -3,433 | 2 | 2 | 0.34% | -0 |
| MERCK & CO(MRK) | 7,579 | 7,579 | 0 | 1 | 1 | 0.17% | -0 |
| 2024 ISHARES IBONDS ETF | 83,575 | 79,665 | -3,910 | 2 | 2 | 0.40% | -0 |
| 2025 ISHARES IBONDS ETF | 91,725 | 86,847 | -4,878 | 2 | 2 | 0.44% | -0 |
| WASTE MGMT(WM) | 60,262 | 61,399 | +1,137 | 13 | 13 | 2.55% | -0 |
| PHILLIPS 66(PSX) | 51,738 | 54,704 | +2,966 | 7 | 7 | 1.44% | -0 |
| PFIZER(PFE) | 250,441 | 235,002 | -15,439 | 7 | 7 | 1.36% | -0 |
| HONEYWELL INT'L(HON) | 82,464 | 83,765 | +1,301 | 18 | 17 | 3.47% | -0 |
| UPS(UPS) | 85,693 | 79,715 | -5,978 | 12 | 11 | 2.18% | -1 |
| SLB(SLB) | 162,823 | 152,971 | -9,852 | 8 | 6 | 1.28% | -1 |
| MICROSOFT CORP(MSFT) | 84,531 | 83,478 | -1,053 | 38 | 36 | 7.19% | -2 |
| PEPSICO(PEP) | 56,535 | 1,963 | -54,572 | 9 | 0 | 0.07% | -9 |
| BLACKROCK(BLK) | 19,769 | 0 | -19,769 | 16 | 0 | — | -16 |