Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 126,239 | 125,123 | -1,116 | $53.11M | $55.92M | 5.33% | +$2.81M |
| Broadcom Inc.(AVGO) | 26,062 | 25,311 | -751 | $34.54M | $40.64M | 3.88% | +$6.09M |
| Vanguard Index FdsMID CAP ETF | 161,900 | 160,718 | -1,182 | $40.45M | $38.91M | 3.71% | -$1.54M |
| Vanguard Index FdsSMALL CP ETF | 176,800 | 175,702 | -1,098 | $40.41M | $38.31M | 3.65% | -$2.10M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,076,730 | 1,113,205 | +36,475 | $35.20M | $36.25M | 3.46% | +$1.05M |
| Ishares TrINTRM GOV CR ETF | 334,095 | 343,841 | +9,746 | $34.74M | $35.67M | 3.40% | +$927.4K |
| Apple Inc.(AAPL) | 168,603 | 168,728 | +125 | $28.91M | $35.54M | 3.39% | +$6.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,354 | 54,487 | +133 | $28.43M | $29.65M | 2.83% | +$1.22M |
| Eli Lilly and Company(LLY) | 24,774 | 24,521 | -253 | $19.27M | $22.20M | 2.12% | +$2.93M |
| UnitedHealth Group Incorporated(UNH) | 43,280 | 43,345 | +65 | $21.41M | $22.07M | 2.11% | +$663.3K |
| Microchip Technology Incorporated(MCHP) | 223,175 | 223,314 | +139 | $20.02M | $20.43M | 1.95% | +$412.2K |
| JPMorgan Chase & Co.(JPM) | 99,205 | 97,609 | -1,596 | $19.87M | $19.74M | 1.88% | -$128.4K |
| Visa Inc.CL A(V) | 76,316 | 75,184 | -1,132 | $21.30M | $19.73M | 1.88% | -$1.56M |
| Amgen Inc.(AMGN) | 57,632 | 57,758 | +126 | $16.39M | $18.05M | 1.72% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 88,442 | 89,331 | +889 | $15.95M | $17.26M | 1.65% | +$1.31M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 195,684 | 197,580 | +1,896 | $15.98M | $16.92M | 1.61% | +$945.1K |
| BlackRock, Inc.(BLK) | 21,132 | 20,976 | -156 | $17.62M | $16.51M | 1.58% | -$1.10M |
| The Home Depot, Inc.(HD) | 46,636 | 47,414 | +778 | $17.89M | $16.32M | 1.56% | -$1.57M |
| The Procter & Gamble Company(PG) | 88,139 | 97,340 | +9,201 | $14.30M | $16.05M | 1.53% | +$1.75M |
| The TJX Companies, Inc.(TJX) | 145,718 | 145,659 | -59 | $14.78M | $16.04M | 1.53% | +$1.26M |
| Adobe Inc.(ADBE) | 27,718 | 28,056 | +338 | $13.99M | $15.59M | 1.49% | +$1.60M |
| Automatic Data Processing In | 65,853 | 64,661 | -1,192 | $16.45M | $15.43M | 1.47% | -$1.01M |
| Chubb Limited COM | 61,525 | 60,222 | -1,303 | $15.94M | $15.36M | 1.47% | -$581.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 145,787 | 154,927 | +9,140 | $14.80M | $15.22M | 1.45% | +$418.0K |
| Waste Management, Inc.(WM) | 71,956 | 70,814 | -1,142 | $15.34M | $15.11M | 1.44% | -$230.0K |
| Chevron Corporation(CVX) | 95,548 | 95,228 | -320 | $15.07M | $14.90M | 1.42% | -$176.2K |
| Vanguard Index FdsREAL ESTATE ETF | 177,244 | 177,757 | +513 | $15.33M | $14.89M | 1.42% | -$439.1K |
| Iron Mountain Incorporated(IRM) | 167,772 | 165,112 | -2,660 | $13.46M | $14.80M | 1.41% | +$1.34M |
| Johnson & Johnson(JNJ) | 96,431 | 97,265 | +834 | $15.25M | $14.22M | 1.36% | -$1.04M |
| PepsiCo, Inc.(PEP) | 77,538 | 85,853 | +8,315 | $13.57M | $14.16M | 1.35% | +$589.8K |
| Zoetis Inc.CL A(ZTS) | 77,177 | 77,226 | +49 | $13.06M | $13.39M | 1.28% | +$328.8K |
| Cisco Systems, Inc.(CSCO) | 276,394 | 278,764 | +2,370 | $13.79M | $13.24M | 1.26% | -$550.7K |
| Abbott Labs | 118,010 | 120,051 | +2,041 | $13.41M | $12.47M | 1.19% | -$938.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 54,926 | 53,956 | -970 | $11.44M | $12.21M | 1.16% | +$767.0K |
| Fastenal Company(FAST) | 188,881 | 186,507 | -2,374 | $14.57M | $11.72M | 1.12% | -$2.85M |
| CSX Corporation(CSX) | 330,914 | 329,814 | -1,100 | $12.27M | $11.03M | 1.05% | -$1.23M |
| Costco Wholesale Corporation(COST) | 12,370 | 12,786 | +416 | $9.06M | $10.87M | 1.04% | +$1.81M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 118,714 | 118,381 | -333 | $11.03M | $10.45M | 1.00% | -$573.1K |
| T. Rowe Price Group, Inc.(TROW) | 84,077 | 84,449 | +372 | $10.25M | $9.74M | 0.93% | -$512.9K |
| Masco Corporation(MAS) | 141,757 | 141,044 | -713 | $11.18M | $9.40M | 0.90% | -$1.78M |
| The Williams Companies, Inc.(WMB) | 217,335 | 217,643 | +308 | $8.47M | $9.25M | 0.88% | +$780.3K |
| Northrop Grumman Corporation(NOC) | 20,890 | 20,925 | +35 | $10.00M | $9.12M | 0.87% | -$877.0K |
| U.S. Bancorp(USB) | 226,867 | 227,691 | +824 | $10.14M | $9.04M | 0.86% | -$1.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,025 | 29,269 | +2,244 | $9.37M | $8.88M | 0.85% | -$486.6K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 7,957 | +7,957 | $0 | $8.40M | 0.80% | +$8.40M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 118,504 | 119,381 | +877 | $7.78M | $8.13M | 0.78% | +$354.8K |
| Merck & Co., Inc.(MRK) | 62,038 | 60,888 | -1,150 | $8.19M | $7.54M | 0.72% | -$648.0K |
| Lowe's Companies, Inc.(LOW) | 34,131 | 33,953 | -178 | $8.69M | $7.49M | 0.71% | -$1.21M |
| Intuit Inc.(INTU) | 10,788 | 10,637 | -151 | $7.01M | $6.99M | 0.67% | -$21.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 93,641 | 95,509 | +1,868 | $6.95M | $6.94M | 0.66% | -$12.3K |
| Diageo plcADR(DEO) | 38,335 | 52,173 | +13,838 | $5.70M | $6.58M | 0.63% | +$876.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 41,350 | 41,369 | +19 | $6.11M | $6.03M | 0.58% | -$79.1K |
| Realty Income Corporation(O) | 102,852 | 104,152 | +1,300 | $5.56M | $5.50M | 0.52% | -$63.0K |
| Ishares TrRUS MID CAP ETF | 65,069 | 66,925 | +1,856 | $5.47M | $5.43M | 0.52% | -$45.4K |
| Brown-Forman CorporationCL B(BF-A) | 113,717 | 113,717 | 0 | $5.87M | $4.91M | 0.47% | -$958.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 119,158 | 119,153 | -5 | $5.02M | $4.90M | 0.47% | -$120.6K |
| Ishares TrRUSSELL 2000 ETF | 21,585 | 22,442 | +857 | $4.54M | $4.55M | 0.43% | +$13.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 22,557 | 21,921 | -636 | $4.15M | $4.00M | 0.38% | -$149.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 59,369 | 59,025 | -344 | $4.03M | $3.99M | 0.38% | -$41.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 31,072 | 30,688 | -384 | $3.91M | $3.74M | 0.36% | -$173.9K |
| McDonald's Corporation(MCD) | 14,733 | 14,665 | -68 | $4.15M | $3.74M | 0.36% | -$416.7K |
| Berkshire Hathaway Inc DelCL B | 8,999 | 8,986 | -13 | $3.78M | $3.66M | 0.35% | -$128.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 51,756 | 52,008 | +252 | $3.67M | $3.61M | 0.34% | -$61.4K |
| Oracle Corporation(ORCL) | 25,726 | 25,256 | -470 | $3.23M | $3.57M | 0.34% | +$334.7K |
| Philip Morris International Inc.(PM) | 32,715 | 31,652 | -1,063 | $3.00M | $3.21M | 0.31% | +$209.9K |
| Dominion Energy, Inc.(D) | 64,760 | 62,276 | -2,484 | $3.19M | $3.05M | 0.29% | -$134.0K |
| The Coca-Cola Company(KO) | 46,825 | 46,825 | 0 | $2.86M | $2.98M | 0.28% | +$115.7K |
| Exxon Mobil Corp | 23,623 | 23,608 | -15 | $2.75M | $2.72M | 0.26% | -$28.2K |
| Norfolk Southern Corporation(NSC) | 12,889 | 12,617 | -272 | $3.29M | $2.71M | 0.26% | -$576.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 22,471 | 28,791 | +6,320 | $1.95M | $2.70M | 0.26% | +$753.3K |
| Walmart Inc.(WMT) | 36,960 | 36,548 | -412 | $2.22M | $2.47M | 0.24% | +$250.8K |
| Altria Group, Inc.(MO) | 51,538 | 49,966 | -1,572 | $2.25M | $2.28M | 0.22% | +$27.9K |
| Mondelez International, Inc.CL A(MDLZ) | 33,617 | 34,350 | +733 | $2.35M | $2.25M | 0.21% | -$105.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 28,559 | 28,411 | -148 | $2.18M | $2.18M | 0.21% | -$5.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,283 | 21,294 | +11 | $2.01M | $1.94M | 0.19% | -$68.4K |
| Verizon Communications Inc.(VZ) | 48,484 | 46,735 | -1,749 | $2.03M | $1.93M | 0.18% | -$107.0K |
| Ishares TrCORE S P500 ETF | 3,414 | 3,414 | 0 | $1.79M | $1.87M | 0.18% | +$73.4K |
| AbbVie Inc.(ABBV) | 10,407 | 10,377 | -30 | $1.90M | $1.78M | 0.17% | -$115.3K |
| Ishares TrRussell 1000 Growth ETF | 4,614 | 4,614 | 0 | $1.56M | $1.68M | 0.16% | +$126.7K |
| Brown-Forman CorporationCL A(BF-A) | 37,250 | 37,250 | 0 | $1.97M | $1.64M | 0.16% | -$328.5K |
| Stryker Corporation(SYK) | 4,760 | 4,760 | 0 | $1.70M | $1.62M | 0.15% | -$83.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,918 | 2,918 | 0 | $1.40M | $1.46M | 0.14% | +$56.7K |
| Applied Matls Inc | 6,059 | 6,159 | +100 | $1.25M | $1.45M | 0.14% | +$203.9K |
| Rtx Corporation | 0 | 14,325 | +14,325 | $0 | $1.44M | 0.14% | +$1.44M |
| Ishares TrCORE US AGGBD ET | 12,563 | 14,396 | +1,833 | $1.23M | $1.40M | 0.13% | +$167.0K |
| The Cigna Group(CI) | 4,265 | 4,175 | -90 | $1.55M | $1.38M | 0.13% | -$168.9K |
| Ishares TrCOHEN STEER REIT | 23,887 | 23,797 | -90 | $1.38M | $1.36M | 0.13% | -$14.9K |
| Alphabet Inc.CL A(GOOG) | 7,013 | 6,933 | -80 | $1.06M | $1.26M | 0.12% | +$204.4K |
| Ishares TrS P 500 GRWT ETF | 11,459 | 13,332 | +1,873 | $967.6K | $1.23M | 0.12% | +$266.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.12% | -$44.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,974 | 24,169 | +2,195 | $1.10M | $1.19M | 0.11% | +$92.0K |
| Union Pacific Corporation(UNP) | 5,295 | 5,278 | -17 | $1.30M | $1.19M | 0.11% | -$108.0K |
| Ishares TrCore S&P Small Cap ETF | 10,924 | 11,118 | +194 | $1.21M | $1.19M | 0.11% | -$21.5K |
| Bristol-Myers Squibb Company(BMY) | 26,567 | 26,343 | -224 | $1.44M | $1.09M | 0.10% | -$346.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,067 | 13,884 | -183 | $1.07M | $1.08M | 0.10% | +$11.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,421 | 2,421 | 0 | $966.2K | $1.08M | 0.10% | +$110.8K |
| United Parcel Service, Inc.CL B(UPS) | 7,645 | 7,537 | -108 | $1.14M | $1.03M | 0.10% | -$104.8K |
| RGC Resources, Inc.(RGCO) | 51,215 | 50,153 | -1,062 | $1.04M | $1.03M | 0.10% | -$11.0K |
| Ishares TrNATIONAL MUN ETF | 8,591 | 9,020 | +429 | $924.4K | $961.1K | 0.09% | +$36.7K |
| Ishares TrMSCI EAFE ETF | 13,053 | 12,134 | -919 | $1.04M | $950.5K | 0.09% | -$92.0K |