Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 125,123 | 122,457 | -2,666 | $55.92M | $52.69M | 4.72% | -$3.23M |
| Vanguard Index FdsMID CAP ETF | 160,718 | 160,446 | -272 | $38.91M | $42.33M | 3.79% | +$3.42M |
| Broadcom Inc.(AVGO) | 25,311 | 245,042 | +219,731 | $40.64M | $42.27M | 3.79% | +$1.63M |
| Vanguard Index FdsSMALL CP ETF | 175,702 | 175,311 | -391 | $38.31M | $41.59M | 3.73% | +$3.28M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,113,205 | 1,160,247 | +47,042 | $36.25M | $39.11M | 3.50% | +$2.87M |
| Ishares TrINTRM GOV CR ETF | 343,841 | 360,982 | +17,141 | $35.67M | $38.66M | 3.46% | +$2.99M |
| Apple Inc.(AAPL) | 168,728 | 164,874 | -3,854 | $35.54M | $38.42M | 3.44% | +$2.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,487 | 53,947 | -540 | $29.65M | $30.95M | 2.77% | +$1.30M |
| UnitedHealth Group Incorporated(UNH) | 43,345 | 42,417 | -928 | $22.07M | $24.80M | 2.22% | +$2.73M |
| Eli Lilly and Company(LLY) | 24,521 | 23,762 | -759 | $22.20M | $21.05M | 1.89% | -$1.15M |
| Visa Inc.CL A(V) | 75,184 | 74,002 | -1,182 | $19.73M | $20.35M | 1.82% | +$613.3K |
| JPMorgan Chase & Co.(JPM) | 97,609 | 94,997 | -2,612 | $19.74M | $20.03M | 1.79% | +$288.7K |
| BlackRock, Inc.(BLK) | 20,976 | 20,553 | -423 | $16.51M | $19.52M | 1.75% | +$3.00M |
| The Home Depot, Inc.(HD) | 47,414 | 46,769 | -645 | $16.32M | $18.95M | 1.70% | +$2.63M |
| Amgen Inc.(AMGN) | 57,758 | 56,802 | -956 | $18.05M | $18.30M | 1.64% | +$255.7K |
| Iron Mountain Incorporated(IRM) | 165,112 | 152,509 | -12,603 | $14.80M | $18.12M | 1.62% | +$3.33M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 197,580 | 199,122 | +1,542 | $16.92M | $18.00M | 1.61% | +$1.08M |
| Microchip Technology Incorporated(MCHP) | 223,314 | 222,160 | -1,154 | $20.43M | $17.84M | 1.60% | -$2.60M |
| Automatic Data Processing In | 64,661 | 63,029 | -1,632 | $15.43M | $17.44M | 1.56% | +$2.01M |
| Vanguard Index FdsREAL ESTATE ETF | 177,757 | 178,594 | +837 | $14.89M | $17.40M | 1.56% | +$2.51M |
| The TJX Companies, Inc.(TJX) | 145,659 | 142,760 | -2,899 | $16.04M | $16.78M | 1.50% | +$743.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 154,927 | 155,087 | +160 | $15.22M | $16.78M | 1.50% | +$1.56M |
| Chubb Limited COM | 60,222 | 58,098 | -2,124 | $15.36M | $16.75M | 1.50% | +$1.39M |
| The Procter & Gamble Company(PG) | 97,340 | 95,982 | -1,358 | $16.05M | $16.62M | 1.49% | +$570.8K |
| Amazon.com, Inc.(AMZN) | 89,331 | 88,087 | -1,244 | $17.26M | $16.41M | 1.47% | -$850.0K |
| Johnson & Johnson(JNJ) | 97,265 | 96,906 | -359 | $14.22M | $15.70M | 1.41% | +$1.49M |
| Zoetis Inc.CL A(ZTS) | 77,226 | 77,184 | -42 | $13.39M | $15.08M | 1.35% | +$1.69M |
| Cisco Systems, Inc.(CSCO) | 278,764 | 278,203 | -561 | $13.24M | $14.81M | 1.33% | +$1.56M |
| Waste Management, Inc.(WM) | 70,814 | 69,547 | -1,267 | $15.11M | $14.44M | 1.29% | -$669.5K |
| Adobe Inc.(ADBE) | 28,056 | 27,852 | -204 | $15.59M | $14.42M | 1.29% | -$1.17M |
| PepsiCo, Inc.(PEP) | 85,853 | 84,565 | -1,288 | $14.16M | $14.38M | 1.29% | +$220.5K |
| Chevron Corporation(CVX) | 95,228 | 94,752 | -476 | $14.90M | $13.95M | 1.25% | -$941.4K |
| Abbott Labs | 120,051 | 119,397 | -654 | $12.47M | $13.61M | 1.22% | +$1.14M |
| Fastenal Company(FAST) | 186,507 | 183,410 | -3,097 | $11.72M | $13.10M | 1.17% | +$1.38M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 53,956 | 55,195 | +1,239 | $12.21M | $12.46M | 1.12% | +$254.4K |
| Masco Corporation(MAS) | 141,044 | 138,079 | -2,965 | $9.40M | $11.59M | 1.04% | +$2.19M |
| CSX Corporation(CSX) | 329,814 | 326,916 | -2,898 | $11.03M | $11.29M | 1.01% | +$256.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 118,381 | 117,025 | -1,356 | $10.45M | $11.28M | 1.01% | +$824.6K |
| Costco Wholesale Corporation(COST) | 12,786 | 12,526 | -260 | $10.87M | $11.10M | 0.99% | +$236.6K |
| Northrop Grumman Corporation(NOC) | 20,925 | 20,617 | -308 | $9.12M | $10.89M | 0.98% | +$1.76M |
| Accenture Plc IrelandCL A SHS CLASS A | 29,269 | 29,830 | +561 | $8.88M | $10.54M | 0.94% | +$1.66M |
| U.S. Bancorp(USB) | 227,691 | 224,489 | -3,202 | $9.04M | $10.27M | 0.92% | +$1.23M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 119,381 | 120,829 | +1,448 | $8.13M | $9.76M | 0.87% | +$1.63M |
| The Williams Companies, Inc.(WMB) | 217,643 | 213,796 | -3,847 | $9.25M | $9.76M | 0.87% | +$510.0K |
| O'Reilly Automotive, Inc.(ORLY) | 7,957 | 8,170 | +213 | $8.40M | $9.41M | 0.84% | +$1.01M |
| T. Rowe Price Group, Inc.(TROW) | 84,449 | 83,767 | -682 | $9.74M | $9.12M | 0.82% | -$613.1K |
| Lowe's Companies, Inc.(LOW) | 33,953 | 33,455 | -498 | $7.49M | $9.06M | 0.81% | +$1.58M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 95,509 | 95,702 | +193 | $6.94M | $7.47M | 0.67% | +$531.8K |
| Diageo plcADR(DEO) | 52,173 | 51,704 | -469 | $6.58M | $7.26M | 0.65% | +$678.2K |
| Merck & Co., Inc.(MRK) | 60,888 | 60,329 | -559 | $7.54M | $6.85M | 0.61% | -$687.0K |
| Realty Income Corporation(O) | 104,152 | 104,649 | +497 | $5.50M | $6.64M | 0.59% | +$1.14M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 41,369 | 43,061 | +1,692 | $6.03M | $6.63M | 0.59% | +$602.7K |
| Intuit Inc.(INTU) | 10,637 | 10,182 | -455 | $6.99M | $6.32M | 0.57% | -$667.7K |
| Ishares TrRUS MID CAP ETF | 66,925 | 64,102 | -2,823 | $5.43M | $5.65M | 0.51% | +$223.7K |
| Brown-Forman CorporationCL B(BF-A) | 113,717 | 113,717 | 0 | $4.91M | $5.59M | 0.50% | +$683.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 119,153 | 123,315 | +4,162 | $4.90M | $5.59M | 0.50% | +$690.3K |
| Norfolk Southern Corporation(NSC) | 12,617 | 21,156 | +8,539 | $2.71M | $5.26M | 0.47% | +$2.55M |
| Ishares TrRUSSELL 2000 ETF | 22,442 | 21,610 | -832 | $4.55M | $4.77M | 0.43% | +$220.2K |
| McDonald's Corporation(MCD) | 14,665 | 14,935 | +270 | $3.74M | $4.55M | 0.41% | +$810.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 21,921 | 22,658 | +737 | $4.00M | $4.54M | 0.41% | +$541.6K |
| Oracle Corporation(ORCL) | 25,256 | 25,786 | +530 | $3.57M | $4.39M | 0.39% | +$827.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 30,688 | 31,697 | +1,009 | $3.74M | $4.29M | 0.38% | +$553.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 59,025 | 59,016 | -9 | $3.99M | $4.29M | 0.38% | +$298.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 52,008 | 54,108 | +2,100 | $3.61M | $4.15M | 0.37% | +$543.1K |
| Berkshire Hathaway Inc DelCL B | 8,986 | 8,864 | -122 | $3.66M | $4.08M | 0.37% | +$424.2K |
| Philip Morris International Inc.(PM) | 31,652 | 30,729 | -923 | $3.21M | $3.73M | 0.33% | +$523.2K |
| Dominion Energy, Inc.(D) | 62,276 | 61,339 | -937 | $3.05M | $3.54M | 0.32% | +$493.3K |
| The Coca-Cola Company(KO) | 46,825 | 46,600 | -225 | $2.98M | $3.35M | 0.30% | +$368.3K |
| Exxon Mobil Corp | 23,608 | 27,456 | +3,848 | $2.72M | $3.22M | 0.29% | +$500.6K |
| Walmart Inc.(WMT) | 36,548 | 35,928 | -620 | $2.47M | $2.90M | 0.26% | +$426.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 28,791 | 26,614 | -2,177 | $2.70M | $2.57M | 0.23% | -$132.1K |
| Altria Group, Inc.(MO) | 49,966 | 48,971 | -995 | $2.28M | $2.50M | 0.22% | +$223.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 28,411 | 29,882 | +1,471 | $2.18M | $2.48M | 0.22% | +$304.5K |
| Mondelez International, Inc.CL A(MDLZ) | 34,350 | 33,566 | -784 | $2.25M | $2.47M | 0.22% | +$224.9K |
| Verizon Communications Inc.(VZ) | 46,735 | 47,279 | +544 | $1.93M | $2.12M | 0.19% | +$195.9K |
| AbbVie Inc.(ABBV) | 10,377 | 10,096 | -281 | $1.78M | $1.99M | 0.18% | +$213.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,294 | 21,899 | +605 | $1.94M | $1.92M | 0.17% | -$18.2K |
| Ishares TrCORE S P500 ETF | 3,414 | 3,288 | -126 | $1.87M | $1.90M | 0.17% | +$28.3K |
| Brown-Forman CorporationCL A(BF-A) | 37,250 | 37,250 | 0 | $1.64M | $1.79M | 0.16% | +$147.1K |
| Stryker Corporation(SYK) | 4,760 | 4,760 | 0 | $1.62M | $1.72M | 0.15% | +$100.0K |
| RTX Corporation(RTX) | 0 | 13,942 | +13,942 | $0 | $1.69M | 0.15% | +$1.69M |
| Ishares TrRussell 1000 Growth ETF | 4,614 | 4,469 | -145 | $1.68M | $1.68M | 0.15% | -$4.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,918 | 2,918 | 0 | $1.46M | $1.54M | 0.14% | +$80.4K |
| The Cigna Group(CI) | 4,175 | 4,102 | -73 | $1.38M | $1.42M | 0.13% | +$41.0K |
| Ishares TrCOHEN STEER REIT | 23,797 | 21,149 | -2,648 | $1.36M | $1.39M | 0.12% | +$30.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.22M | $1.38M | 0.12% | +$157.9K |
| Bristol-Myers Squibb Company(BMY) | 26,343 | 26,414 | +71 | $1.09M | $1.37M | 0.12% | +$272.6K |
| Union Pacific Corporation(UNP) | 5,278 | 5,303 | +25 | $1.19M | $1.31M | 0.12% | +$112.9K |
| Ishares TrCore S&P Small Cap ETF | 11,118 | 10,901 | -217 | $1.19M | $1.27M | 0.11% | +$89.1K |
| Applied Matls Inc | 6,159 | 5,988 | -171 | $1.45M | $1.21M | 0.11% | -$243.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,421 | 2,385 | -36 | $1.08M | $1.17M | 0.10% | +$94.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,169 | 21,974 | -2,195 | $1.19M | $1.16M | 0.10% | -$34.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,884 | 13,884 | 0 | $1.08M | $1.16M | 0.10% | +$71.6K |
| Ishares TrCORE US AGGBD ET | 14,396 | 11,336 | -3,060 | $1.40M | $1.15M | 0.10% | -$249.4K |
| RGC Resources, Inc.(RGCO) | 50,153 | 50,153 | 0 | $1.03M | $1.13M | 0.10% | +$106.3K |
| Ishares TrS P 500 GRWT ETF | 13,332 | 11,796 | -1,536 | $1.23M | $1.13M | 0.10% | -$104.3K |
| Alphabet Inc.CL A(GOOG) | 6,933 | 6,745 | -188 | $1.26M | $1.12M | 0.10% | -$144.2K |
| AT&T Inc.(T) | 46,906 | 46,438 | -468 | $896.4K | $1.02M | 0.09% | +$125.3K |
| Deere & Company(DE) | 2,439 | 2,439 | 0 | $911.3K | $1.02M | 0.09% | +$106.6K |
| Duke Energy Corporation(DUK) | 8,827 | 8,821 | -6 | $884.7K | $1.02M | 0.09% | +$132.3K |