Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 19,611,351 | 19,592,056 | -19,295 | 1,131,183 | 1,581,275 | 6.10% | +450,092 |
| APPLE INC(AAPL) | 5,644,487 | 5,423,118 | -221,369 | 1,188,842 | 1,263,586 | 4.87% | +74,744 |
| PARKER-HANNIFIN CORP(PH) | 520,939 | 519,314 | -1,625 | 263,496 | 328,113 | 1.27% | +64,617 |
| ISHARES TR | 2,701,787 | 2,660,421 | -41,366 | 1,478,499 | 1,534,584 | 5.92% | +56,085 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,892,550 | 3,841,933 | -50,617 | 639,468 | 688,321 | 2.65% | +48,853 |
| INTUITIVE SURGICAL INC | 21,871 | 97,553 | +75,682 | 253 | 47,925 | 0.18% | +47,672 |
| ISHARES TR CORE MSCI EAFE | 6,497,008 | 6,629,571 | +132,563 | 471,943 | 517,438 | 2.00% | +45,496 |
| NEWMONT CORP(NEM) | 19,691 | 807,213 | +787,522 | 824 | 43,146 | 0.17% | +42,321 |
| ISHARES TR | 3,747,116 | 3,764,664 | +17,548 | 399,668 | 440,315 | 1.70% | +40,648 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 302,107 | +302,107 | 0 | 38,694 | 0.15% | +38,694 |
| ORACLE CORP(ORCL) | 1,375,683 | 1,355,392 | -20,291 | 194,246 | 230,959 | 0.89% | +36,712 |
| SPDR S&P 500 ETF TR(SPY) | 266,442 | 315,795 | +49,353 | 145,003 | 181,191 | 0.70% | +36,187 |
| ISHARES TR | 9,085,958 | 9,083,690 | -2,268 | 531,710 | 566,096 | 2.18% | +34,385 |
| KENVUE INC(KVUE) | 3,450,892 | 4,158,061 | +707,169 | 62,737 | 96,176 | 0.37% | +33,439 |
| ILLUMINA INC(ILMN) | 9,113 | 257,152 | +248,039 | 951 | 33,535 | 0.13% | +32,584 |
| ULTA BEAUTY INC(ULTA) | 3,051 | 85,349 | +82,298 | 1,177 | 33,211 | 0.13% | +32,034 |
| LATHAM GROUP INC(SWIM) | 0 | 4,092,901 | +4,092,901 | 0 | 27,832 | 0.11% | +27,832 |
| ISHARES TR MSCI USA QLT FCT | 3,933,010 | 3,899,565 | -33,445 | 671,601 | 699,192 | 2.70% | +27,592 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,853,549 | 3,395,429 | +541,880 | 145,189 | 172,759 | 0.67% | +27,571 |
| SHERWIN WILLIAMS CO(SHW) | 331,215 | 324,572 | -6,643 | 98,845 | 123,879 | 0.48% | +25,035 |
| HOME DEPOT INC(HD) | 436,391 | 425,850 | -10,541 | 150,223 | 172,554 | 0.67% | +22,331 |
| ISHARES GOLD TR(IAU) | 3,078,450 | 3,157,953 | +79,503 | 135,236 | 156,951 | 0.61% | +21,714 |
| MASTERCARD INCORPORATED(MA) | 448,811 | 444,594 | -4,217 | 197,997 | 219,541 | 0.85% | +21,543 |
| THE TRADE DESK INC(TTD) | 10,530 | 204,736 | +194,206 | 1,028 | 22,449 | 0.09% | +21,421 |
| ABBVIE INC(ABBV) | 848,733 | 840,453 | -8,280 | 145,575 | 165,973 | 0.64% | +20,398 |
| NEXTERA ENERGY INC(NEE) | 1,598,957 | 1,561,932 | -37,025 | 113,222 | 132,030 | 0.51% | +18,808 |
| MCDONALDS CORP(MCD) | 419,401 | 411,631 | -7,770 | 106,880 | 125,346 | 0.48% | +18,466 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 337,830 | 331,449 | -6,381 | 186,820 | 205,025 | 0.79% | +18,205 |
| VANGUARD INDEX FDS | 556,078 | 560,467 | +4,389 | 278,111 | 295,742 | 1.14% | +17,630 |
| BERKSHIRE HATHAWAY INC DEL | 217,461 | 230,158 | +12,697 | 88,463 | 105,933 | 0.41% | +17,469 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 913,838 | 940,308 | +26,470 | 71,206 | 88,248 | 0.34% | +17,042 |
| FISERV INC(FISV) | 462,556 | 476,353 | +13,797 | 68,939 | 85,577 | 0.33% | +16,638 |
| T-MOBILE US INC(TMUS) | 475,897 | 482,291 | +6,394 | 83,844 | 99,526 | 0.38% | +15,682 |
| INSPIRE MED SYS INC(INSP) | 200,152 | 200,173 | +21 | 26,786 | 42,247 | 0.16% | +15,460 |
| HEALTHPEAK PROPERTIES INC(DOC) | 30,132 | 685,498 | +655,366 | 591 | 15,677 | 0.06% | +15,087 |
| AMERICAN EXPRESS CO(AXP) | 332,615 | 337,573 | +4,958 | 77,017 | 91,550 | 0.35% | +14,533 |
| UNITEDHEALTH GROUP INC(UNH) | 199,241 | 196,424 | -2,817 | 101,466 | 114,845 | 0.44% | +13,380 |
| ACCENTURE PLC IRELAND SHS CLASS A | 317,870 | 310,168 | -7,702 | 96,445 | 109,638 | 0.42% | +13,193 |
| ISHARES TR | 837,050 | 827,198 | -9,852 | 169,829 | 182,720 | 0.70% | +12,891 |
| RTX CORPORATION(RTX) | 709,346 | 687,289 | -22,057 | 71,211 | 83,272 | 0.32% | +12,061 |
| LOWES COS INC(LOW) | 252,151 | 248,199 | -3,952 | 55,589 | 67,225 | 0.26% | +11,636 |
| WALMART INC(WMT) | 959,059 | 943,930 | -15,129 | 64,938 | 76,223 | 0.29% | +11,285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 235,585 | 235,244 | -341 | 40,744 | 52,008 | 0.20% | +11,263 |
| S&P GLOBAL INC(SPGI) | 161,741 | 160,836 | -905 | 72,136 | 83,091 | 0.32% | +10,955 |
| ALLSTATE CORP(ALL) | 337,553 | 339,089 | +1,536 | 53,894 | 64,308 | 0.25% | +10,415 |
| JPMORGAN CHASE & CO.(JPM) | 1,756,934 | 1,733,904 | -23,030 | 355,358 | 365,611 | 1.41% | +10,254 |
| 3M CO(MMM) | 327,538 | 317,854 | -9,684 | 33,471 | 43,451 | 0.17% | +9,980 |
| OMEGA HEALTHCARE INVS INC(OHI) | 3,750 | 243,779 | +240,029 | 128 | 9,922 | 0.04% | +9,793 |
| BANK AMERICA CORP | 3,170,476 | 3,420,358 | +249,882 | 126,090 | 135,720 | 0.52% | +9,630 |
| ISHARES TR | 843,125 | 901,674 | +58,549 | 81,842 | 91,313 | 0.35% | +9,470 |
| ISHARES TR | 1,769,061 | 1,730,657 | -38,404 | 143,435 | 152,540 | 0.59% | +9,105 |
| COCA COLA CO(KO) | 1,166,364 | 1,155,007 | -11,357 | 74,239 | 82,999 | 0.32% | +8,760 |
| COSTCO WHSL CORP NEW(COST) | 347,287 | 342,433 | -4,854 | 295,191 | 303,574 | 1.17% | +8,383 |
| SCHWAB STRATEGIC TR | 1,238,243 | 1,236,789 | -1,454 | 96,286 | 104,546 | 0.40% | +8,260 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 371,408 | 367,586 | -3,822 | 50,842 | 59,049 | 0.23% | +8,207 |
| DANAHER CORPORATION(DHR) | 438,501 | 423,403 | -15,098 | 109,560 | 117,715 | 0.45% | +8,155 |
| ABBOTT LABS | 1,002,136 | 984,028 | -18,108 | 104,132 | 112,189 | 0.43% | +8,057 |
| AMERICAN WTR WKS CO INC NEW | 450,559 | 452,961 | +2,402 | 58,194 | 66,241 | 0.26% | +8,047 |
| META PLATFORMS INC(META) | 106,631 | 107,751 | +1,120 | 53,766 | 61,681 | 0.24% | +7,915 |
| CISCO SYS INC(CSCO) | 1,875,461 | 1,805,463 | -69,998 | 89,103 | 96,087 | 0.37% | +6,984 |
| VANGUARD TAX-MANAGED FDS | 7,511,992 | 7,161,622 | -350,370 | 371,243 | 378,205 | 1.46% | +6,963 |
| CATERPILLAR INC(CAT) | 139,656 | 136,454 | -3,202 | 46,519 | 53,370 | 0.21% | +6,850 |
| BLACKROCK INC(BLK) | 39,518 | 39,324 | -194 | 31,113 | 37,339 | 0.14% | +6,225 |
| CUBESMART(CUBE) | 601,131 | 613,337 | +12,206 | 27,153 | 33,016 | 0.13% | +5,863 |
| AUTOMATIC DATA PROCESSING IN | 182,037 | 178,068 | -3,969 | 43,450 | 49,277 | 0.19% | +5,826 |
| HONEYWELL INTL INC(HON) | 427,284 | 468,673 | +41,389 | 91,242 | 96,880 | 0.37% | +5,637 |
| VANGUARD INTL EQUITY INDEX F | 2,969,145 | 2,828,667 | -140,478 | 129,930 | 135,352 | 0.52% | +5,422 |
| CUMMINS INC(CMI) | 131,270 | 128,884 | -2,386 | 36,353 | 41,731 | 0.16% | +5,379 |
| UNION PAC CORP(UNP) | 282,960 | 280,923 | -2,037 | 64,023 | 69,242 | 0.27% | +5,219 |
| ELI LILLY & CO(LLY) | 152,269 | 161,337 | +9,068 | 137,861 | 142,935 | 0.55% | +5,074 |
| AIR PRODS & CHEMS INC | 133,175 | 132,416 | -759 | 34,366 | 39,426 | 0.15% | +5,060 |
| ISHARES TR | 1,723,554 | 1,674,767 | -48,787 | 135,006 | 140,061 | 0.54% | +5,055 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,174,107 | 2,196,340 | +22,233 | 98,704 | 103,689 | 0.40% | +4,985 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 681,851 | 709,888 | +28,037 | 54,500 | 59,453 | 0.23% | +4,953 |
| PEPSICO INC(PEP) | 982,030 | 981,155 | -875 | 161,966 | 166,846 | 0.64% | +4,879 |
| FLEXSHARES TR INTL QLTDV IDX | 2,095,861 | 2,163,534 | +67,673 | 52,124 | 56,879 | 0.22% | +4,755 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 606,280 | 575,685 | -30,595 | 25,179 | 29,786 | 0.11% | +4,607 |
| ISHARES TR CORE UNIVRSL USD | 836,397 | 898,844 | +62,447 | 37,822 | 42,354 | 0.16% | +4,532 |
| AFLAC INC(AFL) | 207,062 | 205,364 | -1,698 | 18,493 | 22,960 | 0.09% | +4,467 |
| ISHARES TR | 185,773 | 227,471 | +41,698 | 10,643 | 14,993 | 0.06% | +4,350 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 384,564 | 402,195 | +17,631 | 39,714 | 44,052 | 0.17% | +4,339 |
| ISHARES TR | 1,141,251 | 1,161,491 | +20,240 | 58,501 | 62,395 | 0.24% | +3,895 |
| PROGRESSIVE CORP(PGR) | 75,018 | 76,296 | +1,278 | 15,582 | 19,361 | 0.07% | +3,779 |
| ISHARES INC CORE MSCI EMKT | 2,605,101 | 2,494,683 | -110,418 | 139,451 | 143,220 | 0.55% | +3,769 |
| NORFOLK SOUTHN CORP(NSC) | 131,892 | 128,984 | -2,908 | 28,316 | 32,053 | 0.12% | +3,737 |
| STARBUCKS CORP(SBUX) | 264,538 | 249,514 | -15,024 | 20,594 | 24,325 | 0.09% | +3,731 |
| LOCKHEED MARTIN CORP(LMT) | 27,008 | 27,925 | +917 | 12,615 | 16,324 | 0.06% | +3,708 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 273,372 | +273,372 | 0 | 3,581 | 0.01% | +3,581 |
| CINCINNATI FINL CORP(CINF) | 230,491 | 225,981 | -4,510 | 27,221 | 30,761 | 0.12% | +3,539 |
| FLEXSHARES TR QUALT DIVD IDX | 529,351 | 539,734 | +10,383 | 35,207 | 38,704 | 0.15% | +3,497 |
| WISDOMTREE TR(WT) | 629,699 | 668,969 | +39,270 | 19,615 | 23,073 | 0.09% | +3,458 |
| GITLAB INC(GTLB) | 385,843 | 435,626 | +49,783 | 19,184 | 22,452 | 0.09% | +3,268 |
| TESLA INC(TSLA) | 45,695 | 46,968 | +1,273 | 9,042 | 12,288 | 0.05% | +3,246 |
| NORTHROP GRUMMAN CORP(NOC) | 37,703 | 37,185 | -518 | 16,437 | 19,636 | 0.08% | +3,200 |
| EATON CORP PLC(ETN) | 253,962 | 249,831 | -4,131 | 79,630 | 82,804 | 0.32% | +3,174 |
| SPDR GOLD TR(GLD) | 139,157 | 136,088 | -3,069 | 29,920 | 33,078 | 0.13% | +3,157 |
| AT&T INC(T) | 1,182,341 | 1,169,484 | -12,857 | 22,595 | 25,729 | 0.10% | +3,134 |
| PIMCO ETF TR ENHAN SHRT MA AC | 662,235 | 692,084 | +29,849 | 66,654 | 69,686 | 0.27% | +3,032 |
| WISDOMTREE TR(WT) | 451,052 | 471,782 | +20,730 | 21,096 | 24,122 | 0.09% | +3,027 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 75,060 | +75,060 | 0 | 3,026 | 0.01% | +3,026 |