Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 160,718 | 160,446 | -272 | 38,910 | 42,330 | 3.79% | +3,421 |
| IRON MTN INC DEL(IRM) | 165,112 | 152,509 | -12,603 | 14,797 | 18,123 | 1.62% | +3,325 |
| VANGUARD INDEX FDS | 175,702 | 175,311 | -391 | 38,310 | 41,586 | 3.73% | +3,275 |
| BLACKROCK INC(BLK) | 20,976 | 20,553 | -423 | 16,515 | 19,515 | 1.75% | +3,000 |
| ISHARES TR | 343,841 | 360,982 | +17,141 | 35,667 | 38,661 | 3.46% | +2,995 |
| APPLE INC(AAPL) | 168,728 | 164,874 | -3,854 | 35,537 | 38,416 | 3.44% | +2,878 |
| SPDR SER TR ST INTER BD ETF | 1,113,205 | 1,160,247 | +47,042 | 36,246 | 39,112 | 3.50% | +2,866 |
| UNITEDHEALTH GROUP INC(UNH) | 43,345 | 42,417 | -928 | 22,074 | 24,800 | 2.22% | +2,726 |
| HOME DEPOT INC(HD) | 47,414 | 46,769 | -645 | 16,322 | 18,951 | 1.70% | +2,629 |
| NORFOLK SOUTHN CORP(NSC) | 12,617 | 21,156 | +8,539 | 2,709 | 5,257 | 0.47% | +2,549 |
| VANGUARD INDEX FDS | 177,757 | 178,594 | +837 | 14,889 | 17,399 | 1.56% | +2,510 |
| MASCO CORP(MAS) | 141,044 | 138,079 | -2,965 | 9,403 | 11,590 | 1.04% | +2,187 |
| AUTOMATIC DATA PROCESSING IN | 64,661 | 63,029 | -1,632 | 15,434 | 17,442 | 1.56% | +2,008 |
| NORTHROP GRUMMAN CORP(NOC) | 20,925 | 20,617 | -308 | 9,122 | 10,887 | 0.98% | +1,765 |
| ZOETIS INC(ZTS) | 77,226 | 77,184 | -42 | 13,388 | 15,080 | 1.35% | +1,692 |
| RTX CORPORATION(RTX) | 0 | 13,942 | +13,942 | 0 | 1,689 | 0.15% | +1,689 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,269 | 29,830 | +561 | 8,881 | 10,544 | 0.94% | +1,664 |
| BROADCOM INC(AVGO) | 25,311 | 245,042 | +219,731 | 40,638 | 42,270 | 3.79% | +1,632 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 119,381 | 120,829 | +1,448 | 8,135 | 9,761 | 0.87% | +1,626 |
| LOWES COS INC(LOW) | 33,953 | 33,455 | -498 | 7,485 | 9,061 | 0.81% | +1,576 |
| VANGUARD ADMIRAL FDS INC | 154,927 | 155,087 | +160 | 15,215 | 16,777 | 1.50% | +1,562 |
| CISCO SYS INC(CSCO) | 278,764 | 278,203 | -561 | 13,244 | 14,806 | 1.33% | +1,562 |
| JOHNSON & JOHNSON(JNJ) | 97,265 | 96,906 | -359 | 14,216 | 15,705 | 1.41% | +1,488 |
| CHUBB LIMITED COM | 60,222 | 58,098 | -2,124 | 15,361 | 16,755 | 1.50% | +1,393 |
| FASTENAL CO(FAST) | 186,507 | 183,410 | -3,097 | 11,720 | 13,099 | 1.17% | +1,379 |
| SPDR S&P 500 ETF TR(SPY) | 54,487 | 53,947 | -540 | 29,653 | 30,953 | 2.77% | +1,300 |
| US BANCORP DEL(USB) | 227,691 | 224,489 | -3,202 | 9,039 | 10,266 | 0.92% | +1,227 |
| ABBOTT LABS | 120,051 | 119,397 | -654 | 12,474 | 13,612 | 1.22% | +1,138 |
| REALTY INCOME CORP(O) | 104,152 | 104,649 | +497 | 5,501 | 6,637 | 0.59% | +1,136 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 197,580 | 199,122 | +1,542 | 16,925 | 18,001 | 1.61% | +1,076 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,957 | 8,170 | +213 | 8,403 | 9,409 | 0.84% | +1,006 |
| ORACLE CORP(ORCL) | 25,256 | 25,786 | +530 | 3,566 | 4,394 | 0.39% | +828 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 118,381 | 117,025 | -1,356 | 10,454 | 11,279 | 1.01% | +825 |
| MCDONALDS CORP(MCD) | 14,665 | 14,935 | +270 | 3,737 | 4,548 | 0.41% | +811 |
| TJX COS INC NEW(TJX) | 145,659 | 142,760 | -2,899 | 16,037 | 16,780 | 1.50% | +743 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 119,153 | 123,315 | +4,162 | 4,898 | 5,589 | 0.50% | +690 |
| BROWN FORMAN CORP(BF-A) | 113,717 | 113,717 | 0 | 4,911 | 5,595 | 0.50% | +683 |
| DIAGEO PLC(DEO) | 52,173 | 51,704 | -469 | 6,578 | 7,256 | 0.65% | +678 |
| VISA INC(V) | 75,184 | 74,002 | -1,182 | 19,734 | 20,347 | 1.82% | +613 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,369 | 43,061 | +1,692 | 6,030 | 6,632 | 0.59% | +603 |
| PROCTER AND GAMBLE CO(PG) | 97,340 | 95,982 | -1,358 | 16,053 | 16,624 | 1.49% | +571 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,688 | 31,697 | +1,009 | 3,740 | 4,293 | 0.38% | +553 |
| ISHARES TR MSCI EAFE MIN VL | 52,008 | 54,108 | +2,100 | 3,607 | 4,150 | 0.37% | +543 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,921 | 22,658 | +737 | 3,998 | 4,540 | 0.41% | +542 |
| ISHARES TR CORE MSCI EAFE | 95,509 | 95,702 | +193 | 6,938 | 7,470 | 0.67% | +532 |
| PHILIP MORRIS INTL INC(PM) | 31,652 | 30,729 | -923 | 3,207 | 3,731 | 0.33% | +523 |
| WILLIAMS COS INC(WMB) | 217,643 | 213,796 | -3,847 | 9,250 | 9,760 | 0.87% | +510 |
| EXXON MOBIL CORP | 23,608 | 27,456 | +3,848 | 2,718 | 3,218 | 0.29% | +501 |
| DOMINION ENERGY INC(D) | 62,276 | 61,339 | -937 | 3,052 | 3,545 | 0.32% | +493 |
| WALMART INC(WMT) | 36,548 | 35,928 | -620 | 2,475 | 2,901 | 0.26% | +427 |
| BERKSHIRE HATHAWAY INC DEL | 8,986 | 8,864 | -122 | 3,656 | 4,080 | 0.37% | +424 |
| COCA COLA CO(KO) | 46,825 | 46,600 | -225 | 2,980 | 3,349 | 0.30% | +368 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 5,510 | +5,510 | 0 | 330 | 0.03% | +330 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,411 | 29,882 | +1,471 | 2,176 | 2,480 | 0.22% | +304 |
| ISHARES TR CORE MSCI TOTAL | 59,025 | 59,016 | -9 | 3,988 | 4,286 | 0.38% | +299 |
| JPMORGAN CHASE & CO.(JPM) | 97,609 | 94,997 | -2,612 | 19,742 | 20,031 | 1.79% | +289 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 9,030 | +9,030 | 0 | 287 | 0.03% | +287 |
| INVESCO QQQ TR S&P500 EQL WGT | 1,562 | 1,088 | -474 | 257 | 531 | 0.05% | +274 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,343 | 26,414 | +71 | 1,094 | 1,367 | 0.12% | +273 |
| TESLA INC(TSLA) | 0 | 1,039 | +1,039 | 0 | 272 | 0.02% | +272 |
| CSX CORP(CSX) | 329,814 | 326,916 | -2,898 | 11,032 | 11,288 | 1.01% | +256 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 3,189 | +3,189 | 0 | 256 | 0.02% | +256 |
| AMGEN INC(AMGN) | 57,758 | 56,802 | -956 | 18,046 | 18,302 | 1.64% | +256 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,956 | 55,195 | +1,239 | 12,206 | 12,461 | 1.12% | +254 |
| KELLANOVA | 0 | 3,120 | +3,120 | 0 | 252 | 0.02% | +252 |
| COSTCO WHSL CORP NEW(COST) | 12,786 | 12,526 | -260 | 10,868 | 11,105 | 0.99% | +237 |
| PROGRESSIVE CORP(PGR) | 0 | 918 | +918 | 0 | 233 | 0.02% | +233 |
| 3M CO(MMM) | 6,380 | 6,464 | +84 | 652 | 884 | 0.08% | +232 |
| BLACKSTONE INC(BX) | 0 | 1,505 | +1,505 | 0 | 230 | 0.02% | +230 |
| MONDELEZ INTL INC(MDLZ) | 34,350 | 33,566 | -784 | 2,248 | 2,473 | 0.22% | +225 |
| ISHARES TR | 66,925 | 64,102 | -2,823 | 5,426 | 5,650 | 0.51% | +224 |
| ALTRIA GROUP INC(MO) | 49,966 | 48,971 | -995 | 2,276 | 2,499 | 0.22% | +224 |
| PEPSICO INC(PEP) | 85,853 | 84,565 | -1,288 | 14,160 | 14,380 | 1.29% | +221 |
| ISHARES TR | 22,442 | 21,610 | -832 | 4,553 | 4,773 | 0.43% | +220 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,482 | +6,482 | 0 | 219 | 0.02% | +219 |
| RPM INTL INC(RPM) | 0 | 1,800 | +1,800 | 0 | 218 | 0.02% | +218 |
| ABBVIE INC(ABBV) | 10,377 | 10,096 | -281 | 1,780 | 1,994 | 0.18% | +214 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,025 | +2,025 | 0 | 210 | 0.02% | +210 |
| CORTEVA INC(CTVA) | 0 | 3,489 | +3,489 | 0 | 205 | 0.02% | +205 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,095 | +2,095 | 0 | 201 | 0.02% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,735 | 47,279 | +544 | 1,927 | 2,123 | 0.19% | +196 |
| HANESBRANDS INC | 73,410 | 73,410 | 0 | 362 | 540 | 0.05% | +178 |
| NVIDIA CORPORATION(NVDA) | 4,570 | 6,000 | +1,430 | 565 | 729 | 0.07% | +164 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,048 | 9,910 | -138 | 634 | 798 | 0.07% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.12% | +158 |
| BROWN FORMAN CORP(BF-A) | 37,250 | 37,250 | 0 | 1,644 | 1,791 | 0.16% | +147 |
| DUKE ENERGY CORP NEW(DUK) | 8,827 | 8,821 | -6 | 885 | 1,017 | 0.09% | +132 |
| AT&T INC(T) | 46,906 | 46,438 | -468 | 896 | 1,022 | 0.09% | +125 |
| NEXTERA ENERGY INC(NEE) | 10,329 | 10,047 | -282 | 731 | 849 | 0.08% | +118 |
| UNION PAC CORP(UNP) | 5,278 | 5,303 | +25 | 1,194 | 1,307 | 0.12% | +113 |
| LOCKHEED MARTIN CORP(LMT) | 955 | 950 | -5 | 446 | 555 | 0.05% | +109 |
| DEERE & CO(DE) | 2,439 | 2,439 | 0 | 911 | 1,018 | 0.09% | +107 |
| PNC FINL SVCS GROUP INC(PNC) | 4,364 | 4,247 | -117 | 679 | 785 | 0.07% | +107 |
| RGC RES INC(RGCO) | 50,153 | 50,153 | 0 | 1,026 | 1,132 | 0.10% | +106 |
| STRYKER CORPORATION(SYK) | 4,760 | 4,760 | 0 | 1,620 | 1,720 | 0.15% | +100 |
| NIKE INC(NKE) | 7,646 | 7,622 | -24 | 576 | 674 | 0.06% | +98 |
| AMERICAN ELEC PWR CO INC | 6,590 | 6,565 | -25 | 578 | 674 | 0.06% | +95 |
| TRUIST FINL CORP(TFC) | 19,358 | 19,811 | +453 | 752 | 847 | 0.08% | +95 |
| INTUITIVE SURGICAL INC | 2,421 | 2,385 | -36 | 1,077 | 1,172 | 0.10% | +95 |
| CONSTELLATION ENERGY CORP(CEG) | 1,550 | 1,550 | 0 | 310 | 403 | 0.04% | +93 |