Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 0 | 647,521 | +647,521 | $0 | $57.07M | 6.18% | +$57.07M |
| Microsoft Corporation(MSFT) | 95,039 | 92,207 | -2,832 | $39.98M | $41.21M | 4.46% | +$1.23M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 71,334 | +71,334 | $0 | $38.82M | 4.21% | +$38.82M |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 476,659 | +476,659 | $0 | $38.19M | 4.14% | +$38.19M |
| Apple Inc.(AAPL) | 138,265 | 135,374 | -2,891 | $23.71M | $28.51M | 3.09% | +$4.80M |
| Schwab Fundamental Intl Equity ETF | 0 | 808,427 | +808,427 | $0 | $28.32M | 3.07% | +$28.32M |
| Spdr S P 400 Mid Cap Value ETF ST STR SP400VAL | 0 | 356,080 | +356,080 | $0 | $25.97M | 2.81% | +$25.97M |
| Exxon-Mobil Corp | 197,330 | 216,347 | +19,017 | $22.94M | $24.91M | 2.70% | +$1.97M |
| JPMorgan Chase & Co.(JPM) | 100,727 | 99,338 | -1,389 | $20.18M | $20.09M | 2.18% | -$83.5K |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 0 | 201,615 | +201,615 | $0 | $15.79M | 1.71% | +$15.79M |
| Johnson & Johnson(JNJ) | 100,658 | 102,249 | +1,591 | $15.92M | $14.94M | 1.62% | -$978.4K |
| The Procter & Gamble Company(PG) | 85,406 | 84,158 | -1,248 | $13.86M | $13.88M | 1.50% | +$22.2K |
| Amazon.com, Inc.(AMZN) | 76,376 | 67,882 | -8,494 | $13.78M | $13.12M | 1.42% | -$658.5K |
| PepsiCo, Inc.(PEP) | 69,395 | 69,434 | +39 | $12.14M | $11.45M | 1.24% | -$693.1K |
| Alphabet Inc.(GOOG) | 65,009 | 62,276 | -2,733 | $9.90M | $11.42M | 1.24% | +$1.52M |
| Constellation Brands, Inc.(STZ) | 43,186 | 41,846 | -1,340 | $11.74M | $10.77M | 1.17% | -$970.1K |
| Vanguard Small Cap ETF | 0 | 48,924 | +48,924 | $0 | $10.67M | 1.16% | +$10.67M |
| Merck & Co., Inc.(MRK) | 81,655 | 81,030 | -625 | $10.77M | $10.03M | 1.09% | -$742.9K |
| RTX Corporation(RTX) | 98,483 | 97,701 | -782 | $9.61M | $9.81M | 1.06% | +$203.2K |
| Vanguard Mid-Cap Etf | 0 | 38,930 | +38,930 | $0 | $9.42M | 1.02% | +$9.42M |
| Oracle Corporation(ORCL) | 69,972 | 66,653 | -3,319 | $8.79M | $9.41M | 1.02% | +$622.2K |
| Chevron Corporation(CVX) | 59,292 | 58,937 | -355 | $9.35M | $9.22M | 1.00% | -$133.8K |
| McDonald's Corporation(MCD) | 32,344 | 32,908 | +564 | $9.12M | $8.39M | 0.91% | -$733.1K |
| NVIDIA Corporation(NVDA) | 7,155 | 67,265 | +60,110 | $6.46M | $8.31M | 0.90% | +$1.84M |
| Invesco QQQ Tr Series 1 | 0 | 17,339 | +17,339 | $0 | $8.31M | 0.90% | +$8.31M |
| Paychex, Inc.(PAYX) | 70,820 | 69,396 | -1,424 | $8.70M | $8.23M | 0.89% | -$469.1K |
| WisdomTree, Inc.(WT) | 0 | 185,125 | +185,125 | $0 | $8.02M | 0.87% | +$8.02M |
| Mastercard Incorporated(MA) | 18,277 | 17,413 | -864 | $8.80M | $7.68M | 0.83% | -$1.12M |
| NextEra Energy, Inc.(NEE) | 104,983 | 99,626 | -5,357 | $6.71M | $7.05M | 0.76% | +$345.1K |
| Abbott Laboratories | 57,580 | 63,140 | +5,560 | $6.54M | $6.56M | 0.71% | +$16.3K |
| Lockheed Martin Corporation(LMT) | 13,553 | 13,328 | -225 | $6.16M | $6.23M | 0.67% | +$60.7K |
| Eli Lilly and Company(LLY) | 6,773 | 6,712 | -61 | $5.27M | $6.08M | 0.66% | +$807.8K |
| Financial Institutions, Inc.(FISI) | 300,672 | 295,452 | -5,220 | $5.66M | $5.71M | 0.62% | +$49.5K |
| AbbVie Inc.(ABBV) | 31,135 | 32,958 | +1,823 | $5.67M | $5.65M | 0.61% | -$16.7K |
| International Business Machines Corporation(IBM) | 31,848 | 31,896 | +48 | $6.08M | $5.52M | 0.60% | -$565.3K |
| The Coca-Cola Company(KO) | 84,768 | 86,031 | +1,263 | $5.19M | $5.48M | 0.59% | +$289.8K |
| Pfizer Inc.(PFE) | 191,178 | 190,320 | -858 | $5.31M | $5.33M | 0.58% | +$20.0K |
| Cisco Systems, Inc.(CSCO) | 108,269 | 107,760 | -509 | $5.40M | $5.12M | 0.55% | -$284.0K |
| The Home Depot, Inc.(HD) | 14,720 | 14,505 | -215 | $5.65M | $4.99M | 0.54% | -$653.4K |
| Caterpillar Inc.(CAT) | 15,327 | 14,819 | -508 | $5.62M | $4.94M | 0.53% | -$680.1K |
| Vanguard FTSE Emerging Mkt MFC | 0 | 112,759 | +112,759 | $0 | $4.93M | 0.53% | +$4.93M |
| Thermo Fisher Scientific Inc.(TMO) | 9,269 | 8,590 | -679 | $5.39M | $4.75M | 0.51% | -$637.0K |
| Texas Instruments Incorporated(TXN) | 25,555 | 24,347 | -1,208 | $4.45M | $4.74M | 0.51% | +$284.3K |
| Accenture PLC SHS CLASS A | 15,337 | 15,298 | -39 | $5.32M | $4.64M | 0.50% | -$674.4K |
| Norfolk Southern Corporation(NSC) | 20,580 | 20,496 | -84 | $5.25M | $4.40M | 0.48% | -$844.9K |
| Bank Amer Corp | 108,235 | 108,698 | +463 | $4.10M | $4.32M | 0.47% | +$218.6K |
| Soper Company Common | 303 | 303 | 0 | $4.31M | $4.31M | 0.47% | $0 |
| Alphabet Inc.(GOOG) | 23,294 | 23,444 | +150 | $3.52M | $4.27M | 0.46% | +$754.6K |
| Lowe's Companies, Inc.(LOW) | 21,503 | 19,345 | -2,158 | $5.48M | $4.26M | 0.46% | -$1.21M |
| The Goldman Sachs Group, Inc.(GS) | 9,504 | 9,257 | -247 | $3.97M | $4.19M | 0.45% | +$217.4K |
| Salesforce, Inc.(CRM) | 17,057 | 16,194 | -863 | $5.14M | $4.16M | 0.45% | -$973.8K |
| Financial Instn 8.48 Ser B 1PFD STK | 33,215 | 33,215 | 0 | $4.12M | $4.12M | 0.45% | $0 |
| Digital Realty Trust, Inc.(DLR) | 26,321 | 26,363 | +42 | $3.79M | $4.01M | 0.43% | +$217.2K |
| Amgen Inc.(AMGN) | 12,903 | 12,782 | -121 | $3.67M | $3.99M | 0.43% | +$325.2K |
| BlackRock, Inc.(BLK) | 0 | 4,992 | +4,992 | $0 | $3.93M | 0.43% | +$3.93M |
| Carrier Global Corporation(CARR) | 62,389 | 62,259 | -130 | $3.63M | $3.93M | 0.43% | +$300.6K |
| SPDR S&P Dividend Etf ST STR SP DIV | 0 | 30,424 | +30,424 | $0 | $3.87M | 0.42% | +$3.87M |
| iShares Tr Russell 2000 Index | 0 | 18,924 | +18,924 | $0 | $3.84M | 0.42% | +$3.84M |
| Vanguard REIT ETF | 0 | 45,377 | +45,377 | $0 | $3.80M | 0.41% | +$3.80M |
| General Dynamics Corporation(GD) | 13,367 | 13,008 | -359 | $3.78M | $3.77M | 0.41% | -$1.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 9,637 | +9,637 | $0 | $3.77M | 0.41% | +$3.77M |
| The TJX Companies, Inc.(TJX) | 33,252 | 32,921 | -331 | $3.37M | $3.62M | 0.39% | +$252.2K |
| Adobe Inc.(ADBE) | 6,639 | 6,320 | -319 | $3.35M | $3.51M | 0.38% | +$161.0K |
| ConocoPhillips(COP) | 31,341 | 30,373 | -968 | $3.99M | $3.47M | 0.38% | -$515.0K |
| Trane Technologies plc(TT) | 10,445 | 10,366 | -79 | $3.14M | $3.41M | 0.37% | +$274.1K |
| The Southern Company(SO) | 43,804 | 43,413 | -391 | $3.14M | $3.37M | 0.36% | +$225.0K |
| American Express Company(AXP) | 14,793 | 14,249 | -544 | $3.37M | $3.30M | 0.36% | -$68.9K |
| The Walt Disney Company(DIS) | 32,646 | 33,167 | +521 | $3.99M | $3.29M | 0.36% | -$701.4K |
| CVS Health Corporation(CVS) | 58,291 | 55,150 | -3,141 | $4.65M | $3.26M | 0.35% | -$1.39M |
| Comcast Holdings ZONES(CCZ) | 114,619 | 81,903 | -32,716 | $4.97M | $3.21M | 0.35% | -$1.76M |
| Morgan Stanley(MS) | 35,266 | 32,674 | -2,592 | $3.32M | $3.18M | 0.34% | -$145.1K |
| Walmart Inc.(WMT) | 45,066 | 46,312 | +1,246 | $2.71M | $3.14M | 0.34% | +$424.2K |
| Honeywell International Inc.(HON) | 14,872 | 14,624 | -248 | $3.05M | $3.12M | 0.34% | +$70.3K |
| Meta Platforms, Inc.(META) | 5,959 | 6,089 | +130 | $2.89M | $3.07M | 0.33% | +$176.6K |
| iShares Russell 1000 Growth | 0 | 8,115 | +8,115 | $0 | $2.96M | 0.32% | +$2.96M |
| Stryker Corporation(SYK) | 8,594 | 8,559 | -35 | $3.08M | $2.91M | 0.32% | -$163.3K |
| Intel Corporation(INTC) | 95,193 | 91,950 | -3,243 | $4.20M | $2.85M | 0.31% | -$1.36M |
| Deere & Company(DE) | 7,799 | 7,565 | -234 | $3.20M | $2.83M | 0.31% | -$376.9K |
| The Boeing Company(BA) | 15,100 | 15,478 | +378 | $2.91M | $2.82M | 0.31% | -$97.0K |
| The Cigna Group(CI) | 8,870 | 8,417 | -453 | $3.22M | $2.78M | 0.30% | -$439.1K |
| Vanguard Total Int'l Bond ETF TOTAL INT BD ETF | 0 | 56,819 | +56,819 | $0 | $2.77M | 0.30% | +$2.77M |
| Eaton Corporation plc(ETN) | 9,244 | 8,773 | -471 | $2.89M | $2.75M | 0.30% | -$139.6K |
| Berkshire Hathaway Inc Cl B | 6,824 | 6,696 | -128 | $2.87M | $2.72M | 0.30% | -$145.7K |
| Verizon Communications Inc.(VZ) | 73,118 | 65,916 | -7,202 | $3.07M | $2.72M | 0.29% | -$349.7K |
| Otis Worldwide Corporation(OTIS) | 27,915 | 27,838 | -77 | $2.77M | $2.68M | 0.29% | -$91.4K |
| Visa Inc.(V) | 11,043 | 9,945 | -1,098 | $3.08M | $2.61M | 0.28% | -$471.6K |
| Target Corporation(TGT) | 19,870 | 17,447 | -2,423 | $3.52M | $2.58M | 0.28% | -$938.3K |
| Aflac Incorporated(AFL) | 28,632 | 28,501 | -131 | $2.46M | $2.55M | 0.28% | +$87.1K |
| Danaher Corporation(DHR) | 10,278 | 9,968 | -310 | $2.57M | $2.49M | 0.27% | -$76.1K |
| The Travelers Companies, Inc.(TRV) | 12,715 | 12,246 | -469 | $2.93M | $2.49M | 0.27% | -$436.1K |
| Union Pacific Corporation(UNP) | 11,442 | 10,936 | -506 | $2.81M | $2.47M | 0.27% | -$339.6K |
| SLB N.V.(SLB) | 51,434 | 51,630 | +196 | $2.82M | $2.44M | 0.26% | -$383.2K |
| NIKE, Inc.(NKE) | 34,689 | 32,246 | -2,443 | $3.26M | $2.43M | 0.26% | -$829.7K |
| UnitedHealth Group Incorporated(UNH) | 5,115 | 4,656 | -459 | $2.53M | $2.37M | 0.26% | -$159.3K |
| GE Aerospace(GE) | 0 | 14,450 | +14,450 | $0 | $2.30M | 0.25% | +$2.30M |
| QUALCOMM Incorporated(QCOM) | 11,653 | 11,530 | -123 | $1.97M | $2.30M | 0.25% | +$323.7K |
| The Charles Schwab Corporation(SCHW) | 32,300 | 30,794 | -1,506 | $2.34M | $2.27M | 0.25% | -$67.4K |
| McKesson Corporation(MCK) | 4,028 | 3,783 | -245 | $2.16M | $2.21M | 0.24% | +$47.0K |
| Vanguard Index Funds S & P 500 ETF | 0 | 4,417 | +4,417 | $0 | $2.21M | 0.24% | +$2.21M |
| Air Products & Chemicals Inc | 8,589 | 8,544 | -45 | $2.08M | $2.20M | 0.24% | +$123.9K |