Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 245,042 | 238,120 | -6,922 | $42.27M | $55.21M | 5.10% | +$12.94M |
| Microsoft Corporation(MSFT) | 122,457 | 121,587 | -870 | $52.69M | $51.25M | 4.73% | -$1.44M |
| Vanguard Index FdsMID CAP ETF | 160,446 | 160,072 | -374 | $42.33M | $42.28M | 3.91% | -$50.7K |
| Vanguard Index FdsSMALL CP ETF | 175,311 | 174,374 | -937 | $41.59M | $41.90M | 3.87% | +$313.1K |
| Apple Inc.(AAPL) | 164,874 | 164,935 | +61 | $38.42M | $41.30M | 3.82% | +$2.89M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,160,247 | 1,208,213 | +47,966 | $39.11M | $39.58M | 3.66% | +$469.1K |
| Ishares TrINTRM GOV CR ETF | 360,982 | 375,515 | +14,533 | $38.66M | $39.14M | 3.62% | +$478.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,947 | 53,652 | -295 | $30.95M | $31.44M | 2.90% | +$491.7K |
| Visa Inc.CL A(V) | 74,002 | 73,563 | -439 | $20.35M | $23.25M | 2.15% | +$2.90M |
| JPMorgan Chase & Co.(JPM) | 94,997 | 91,950 | -3,047 | $20.03M | $22.04M | 2.04% | +$2.01M |
| UnitedHealth Group Incorporated(UNH) | 42,417 | 42,246 | -171 | $24.80M | $21.37M | 1.97% | -$3.43M |
| Amazon.com, Inc.(AMZN) | 88,087 | 88,433 | +346 | $16.41M | $19.40M | 1.79% | +$2.99M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 199,122 | 198,980 | -142 | $18.00M | $19.26M | 1.78% | +$1.26M |
| Eli Lilly and Company(LLY) | 23,762 | 23,998 | +236 | $21.05M | $18.53M | 1.71% | -$2.53M |
| The Home Depot, Inc.(HD) | 46,769 | 46,246 | -523 | $18.95M | $17.99M | 1.66% | -$961.6K |
| Automatic Data Processing In | 63,029 | 61,387 | -1,642 | $17.44M | $17.97M | 1.66% | +$527.8K |
| The TJX Companies, Inc.(TJX) | 142,760 | 141,728 | -1,032 | $16.78M | $17.12M | 1.58% | +$342.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 155,087 | 156,603 | +1,516 | $16.78M | $16.61M | 1.53% | -$171.1K |
| Cisco Systems, Inc.(CSCO) | 278,203 | 278,100 | -103 | $14.81M | $16.46M | 1.52% | +$1.66M |
| Vanguard Index FdsREAL ESTATE ETF | 178,594 | 179,441 | +847 | $17.40M | $15.98M | 1.48% | -$1.41M |
| The Procter & Gamble Company(PG) | 95,982 | 95,070 | -912 | $16.62M | $15.94M | 1.47% | -$685.6K |
| Chubb Limited COM | 58,098 | 57,302 | -796 | $16.75M | $15.83M | 1.46% | -$922.3K |
| Iron Mountain Incorporated(IRM) | 152,509 | 145,731 | -6,778 | $18.12M | $15.32M | 1.41% | -$2.80M |
| Amgen Inc.(AMGN) | 56,802 | 57,270 | +468 | $18.30M | $14.93M | 1.38% | -$3.38M |
| Johnson & Johnson(JNJ) | 96,906 | 98,726 | +1,820 | $15.70M | $14.28M | 1.32% | -$1.43M |
| Waste Management, Inc.(WM) | 69,547 | 69,298 | -249 | $14.44M | $13.98M | 1.29% | -$454.3K |
| Chevron Corporation(CVX) | 94,752 | 95,717 | +965 | $13.95M | $13.86M | 1.28% | -$90.5K |
| Abbott Labs | 119,397 | 121,856 | +2,459 | $13.61M | $13.78M | 1.27% | +$170.7K |
| Fastenal Company(FAST) | 183,410 | 181,485 | -1,925 | $13.10M | $13.05M | 1.21% | -$48.6K |
| Microchip Technology Incorporated(MCHP) | 222,160 | 225,717 | +3,557 | $17.84M | $12.94M | 1.20% | -$4.89M |
| PepsiCo, Inc.(PEP) | 84,565 | 84,437 | -128 | $14.38M | $12.84M | 1.19% | -$1.54M |
| Zoetis Inc.CL A(ZTS) | 77,184 | 78,401 | +1,217 | $15.08M | $12.77M | 1.18% | -$2.31M |
| Adobe Inc.(ADBE) | 27,852 | 28,720 | +868 | $14.42M | $12.77M | 1.18% | -$1.65M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 55,195 | 54,187 | -1,008 | $12.46M | $12.60M | 1.16% | +$138.7K |
| Costco Wholesale Corporation(COST) | 12,526 | 12,620 | +94 | $11.10M | $11.56M | 1.07% | +$458.8K |
| The Williams Companies, Inc.(WMB) | 213,796 | 212,131 | -1,665 | $9.76M | $11.48M | 1.06% | +$1.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 29,830 | 30,722 | +892 | $10.54M | $10.81M | 1.00% | +$263.4K |
| U.S. Bancorp(USB) | 224,489 | 224,832 | +343 | $10.27M | $10.75M | 0.99% | +$487.8K |
| CSX Corporation(CSX) | 326,916 | 330,217 | +3,301 | $11.29M | $10.66M | 0.98% | -$632.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 117,025 | 118,145 | +1,120 | $11.28M | $9.94M | 0.92% | -$1.34M |
| O'Reilly Automotive, Inc.(ORLY) | 8,170 | 8,358 | +188 | $9.41M | $9.91M | 0.92% | +$502.3K |
| Masco Corporation(MAS) | 138,079 | 135,205 | -2,874 | $11.59M | $9.81M | 0.91% | -$1.78M |
| Northrop Grumman Corporation(NOC) | 20,617 | 20,679 | +62 | $10.89M | $9.70M | 0.90% | -$1.18M |
| T. Rowe Price Group, Inc.(TROW) | 83,767 | 84,632 | +865 | $9.12M | $9.57M | 0.88% | +$446.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 120,829 | 122,232 | +1,403 | $9.76M | $9.25M | 0.85% | -$508.8K |
| Lowe's Companies, Inc.(LOW) | 33,455 | 32,759 | -696 | $9.06M | $8.08M | 0.75% | -$976.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 95,702 | 96,910 | +1,208 | $7.47M | $6.81M | 0.63% | -$658.7K |
| Intuit Inc.(INTU) | 10,182 | 10,147 | -35 | $6.32M | $6.38M | 0.59% | +$54.4K |
| Diageo plcADR(DEO) | 51,704 | 48,586 | -3,118 | $7.26M | $6.18M | 0.57% | -$1.08M |
| Merck & Co., Inc.(MRK) | 60,329 | 59,978 | -351 | $6.85M | $5.97M | 0.55% | -$884.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 43,061 | 43,149 | +88 | $6.63M | $5.94M | 0.55% | -$696.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 123,315 | 120,832 | -2,483 | $5.59M | $5.84M | 0.54% | +$251.2K |
| Ishares TrRUS MID CAP ETF | 64,102 | 63,844 | -258 | $5.65M | $5.64M | 0.52% | -$6.1K |
| Realty Income Corporation(O) | 104,649 | 104,825 | +176 | $6.64M | $5.60M | 0.52% | -$1.04M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 22,658 | 22,432 | -226 | $4.54M | $5.03M | 0.46% | +$492.6K |
| Ishares TrRUSSELL 2000 ETF | 21,610 | 21,557 | -53 | $4.77M | $4.76M | 0.44% | -$10.2K |
| Norfolk Southern Corporation(NSC) | 21,156 | 18,740 | -2,416 | $5.26M | $4.40M | 0.41% | -$859.0K |
| Brown-Forman CorporationCL B(BF-A) | 113,717 | 113,717 | 0 | $5.59M | $4.32M | 0.40% | -$1.28M |
| McDonald's Corporation(MCD) | 14,935 | 14,685 | -250 | $4.55M | $4.26M | 0.39% | -$290.8K |
| Oracle Corporation(ORCL) | 25,786 | 25,111 | -675 | $4.39M | $4.18M | 0.39% | -$209.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 31,697 | 31,324 | -373 | $4.29M | $4.13M | 0.38% | -$165.8K |
| Berkshire Hathaway Inc DelCL B | 8,864 | 8,827 | -37 | $4.08M | $4.00M | 0.37% | -$78.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 59,016 | 58,501 | -515 | $4.29M | $3.87M | 0.36% | -$417.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 54,108 | 53,622 | -486 | $4.15M | $3.79M | 0.35% | -$358.5K |
| Philip Morris International Inc.(PM) | 30,729 | 29,966 | -763 | $3.73M | $3.61M | 0.33% | -$124.1K |
| Dominion Energy, Inc.(D) | 61,339 | 62,063 | +724 | $3.54M | $3.34M | 0.31% | -$202.1K |
| Walmart Inc.(WMT) | 35,928 | 36,000 | +72 | $2.90M | $3.25M | 0.30% | +$351.4K |
| The Coca-Cola Company(KO) | 46,600 | 45,710 | -890 | $3.35M | $2.85M | 0.26% | -$502.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,614 | 26,614 | 0 | $2.57M | $2.75M | 0.25% | +$180.4K |
| Exxon Mobil Corp | 27,456 | 23,721 | -3,735 | $3.22M | $2.55M | 0.24% | -$666.7K |
| Altria Group, Inc.(MO) | 48,971 | 47,795 | -1,176 | $2.50M | $2.50M | 0.23% | -$279 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 29,882 | 31,243 | +1,361 | $2.48M | $2.46M | 0.23% | -$24.2K |
| Mondelez International, Inc.CL A(MDLZ) | 33,566 | 32,819 | -747 | $2.47M | $1.96M | 0.18% | -$512.5K |
| Ishares TrCORE S P500 ETF | 3,288 | 3,282 | -6 | $1.90M | $1.93M | 0.18% | +$35.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,899 | 21,856 | -43 | $1.92M | $1.87M | 0.17% | -$50.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,918 | 3,473 | +555 | $1.54M | $1.87M | 0.17% | +$331.5K |
| Verizon Communications Inc.(VZ) | 47,279 | 46,124 | -1,155 | $2.12M | $1.84M | 0.17% | -$278.8K |
| Ishares TrRussell 1000 Growth ETF | 4,469 | 4,379 | -90 | $1.68M | $1.76M | 0.16% | +$80.9K |
| Stryker Corporation(SYK) | 4,760 | 4,760 | 0 | $1.72M | $1.71M | 0.16% | -$5.8K |
| AbbVie Inc.(ABBV) | 10,096 | 9,229 | -867 | $1.99M | $1.64M | 0.15% | -$353.8K |
| RTX Corporation(RTX) | 13,942 | 13,644 | -298 | $1.69M | $1.58M | 0.15% | -$110.3K |
| Bristol-Myers Squibb Company(BMY) | 26,414 | 25,439 | -975 | $1.37M | $1.44M | 0.13% | +$72.2K |
| Brown-Forman CorporationCL A(BF-A) | 37,250 | 37,250 | 0 | $1.79M | $1.40M | 0.13% | -$387.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.13% | -$20.5K |
| Ishares TrCOHEN STEER REIT | 21,149 | 21,149 | 0 | $1.39M | $1.27M | 0.12% | -$119.5K |
| Alphabet Inc.CL A(GOOG) | 6,745 | 6,636 | -109 | $1.12M | $1.26M | 0.12% | +$137.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,385 | 2,385 | 0 | $1.17M | $1.24M | 0.11% | +$73.2K |
| Ishares TrCore S&P Small Cap ETF | 10,901 | 10,530 | -371 | $1.27M | $1.21M | 0.11% | -$61.7K |
| Ishares TrS P 500 GRWT ETF | 11,796 | 11,796 | 0 | $1.13M | $1.20M | 0.11% | +$68.2K |
| Union Pacific Corporation(UNP) | 5,303 | 5,187 | -116 | $1.31M | $1.18M | 0.11% | -$124.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,884 | 13,884 | 0 | $1.16M | $1.12M | 0.10% | -$31.7K |
| The Cigna Group(CI) | 4,102 | 4,040 | -62 | $1.42M | $1.12M | 0.10% | -$305.5K |
| Ishares TrCORE US AGGBD ET | 11,336 | 11,336 | 0 | $1.15M | $1.10M | 0.10% | -$49.5K |
| Ishares TrNATIONAL MUN ETF | 9,112 | 10,227 | +1,115 | $989.8K | $1.09M | 0.10% | +$99.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,974 | 21,974 | 0 | $1.16M | $1.05M | 0.10% | -$109.7K |
| AT&T Inc.(T) | 46,438 | 44,898 | -1,540 | $1.02M | $1.02M | 0.09% | +$691 |
| Deere & Company(DE) | 2,439 | 2,412 | -27 | $1.02M | $1.02M | 0.09% | +$4.1K |
| RGC Resources, Inc.(RGCO) | 50,153 | 50,153 | 0 | $1.13M | $1.01M | 0.09% | -$125.9K |
| Applied Matls Inc | 5,988 | 5,988 | 0 | $1.21M | $973.8K | 0.09% | -$236.0K |
| Duke Energy Corporation(DUK) | 8,821 | 8,821 | 0 | $1.02M | $950.4K | 0.09% | -$66.7K |