Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 211,622 | 209,014 | -2,608 | $91.06M | $88.10M | 6.91% | -$2.96M |
| Apple Inc.(AAPL) | 330,801 | 326,534 | -4,267 | $77.08M | $81.77M | 6.41% | +$4.69M |
| Lowe's Companies, Inc.(LOW) | 173,601 | 172,405 | -1,196 | $47.02M | $42.55M | 3.34% | -$4.47M |
| Auto Data Proc | 117,432 | 116,554 | -878 | $32.50M | $34.12M | 2.68% | +$1.62M |
| Berkshire Hathaway B | 74,388 | 74,627 | +239 | $34.24M | $33.83M | 2.65% | -$410.9K |
| Oracle Corporation(ORCL) | 202,256 | 201,179 | -1,077 | $34.46M | $33.52M | 2.63% | -$939.9K |
| JPMorgan Chase & Co.(JPM) | 137,310 | 137,360 | +50 | $28.95M | $32.93M | 2.58% | +$3.97M |
| Ishares S&p 500ETF | 55,510 | 55,036 | -474 | $32.02M | $32.40M | 2.54% | +$379.4K |
| The Procter & Gamble Company(PG) | 178,380 | 178,291 | -89 | $30.90M | $29.89M | 2.34% | -$1.00M |
| Alphabet Inc.(GOOG) | 153,088 | 154,155 | +1,067 | $25.39M | $29.18M | 2.29% | +$3.79M |
| AbbVie Inc.(ABBV) | 142,432 | 144,105 | +1,673 | $28.13M | $25.61M | 2.01% | -$2.52M |
| McDonald's Corporation(MCD) | 89,038 | 88,048 | -990 | $27.11M | $25.52M | 2.00% | -$1.59M |
| Ishares Core S&p MidcapETF | 401,519 | 400,332 | -1,187 | $25.02M | $24.94M | 1.96% | -$78.0K |
| Illinois Tool Works Inc.(ITW) | 90,760 | 90,774 | +14 | $23.79M | $23.02M | 1.81% | -$768.7K |
| Johnson & Johnson(JNJ) | 146,277 | 145,859 | -418 | $23.71M | $21.09M | 1.65% | -$2.61M |
| Abbott Labs | 177,530 | 177,644 | +114 | $20.24M | $20.09M | 1.58% | -$146.9K |
| RTX Corporation(RTX) | 167,781 | 170,442 | +2,661 | $20.33M | $19.72M | 1.55% | -$604.8K |
| PepsiCo, Inc.(PEP) | 128,426 | 127,209 | -1,217 | $21.84M | $19.34M | 1.52% | -$2.50M |
| Becton, Dickinson and Company(BDX) | 86,411 | 82,964 | -3,447 | $20.83M | $18.82M | 1.48% | -$2.01M |
| Cisco Systems, Inc.(CSCO) | 306,948 | 307,391 | +443 | $16.34M | $18.20M | 1.43% | +$1.86M |
| Ecolab Inc.(ECL) | 71,618 | 72,642 | +1,024 | $18.29M | $17.02M | 1.34% | -$1.26M |
| Vanguard Ftse Dev MarketsETF | 353,747 | 350,920 | -2,827 | $18.68M | $16.78M | 1.32% | -$1.90M |
| Parker-Hannifin Corporation(PH) | 25,706 | 25,629 | -77 | $16.24M | $16.30M | 1.28% | +$59.2K |
| Ishares Russell 2000ETF | 74,508 | 73,709 | -799 | $16.46M | $16.29M | 1.28% | -$171.3K |
| Chubb Ltd COM | 57,141 | 58,629 | +1,488 | $16.48M | $16.20M | 1.27% | -$279.7K |
| Chevron Corporation(CVX) | 110,224 | 110,366 | +142 | $16.23M | $15.99M | 1.25% | -$247.2K |
| Exxon Mobil | 139,842 | 143,118 | +3,276 | $16.39M | $15.40M | 1.21% | -$997.1K |
| Costco Wholesale Corporation(COST) | 16,044 | 16,648 | +604 | $14.22M | $15.25M | 1.20% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 60,937 | 65,254 | +4,317 | $11.35M | $14.32M | 1.12% | +$2.96M |
| Target Corporation(TGT) | 107,146 | 103,075 | -4,071 | $16.70M | $13.93M | 1.09% | -$2.77M |
| Air Prods & Chem | 46,607 | 47,106 | +499 | $13.88M | $13.66M | 1.07% | -$214.0K |
| NIKE, Inc.(NKE) | 179,916 | 179,965 | +49 | $15.90M | $13.62M | 1.07% | -$2.29M |
| International Business Machines Corporation(IBM) | 61,609 | 61,715 | +106 | $13.62M | $13.57M | 1.06% | -$53.7K |
| QUALCOMM Incorporated(QCOM) | 85,490 | 83,841 | -1,649 | $14.54M | $12.88M | 1.01% | -$1.66M |
| Norfolk Southern Corporation(NSC) | 54,058 | 53,208 | -850 | $13.43M | $12.49M | 0.98% | -$945.6K |
| Truist Financial Corporation(TFC) | 261,091 | 260,398 | -693 | $11.17M | $11.30M | 0.89% | +$129.2K |
| The Coca-Cola Company(KO) | 181,435 | 181,001 | -434 | $13.04M | $11.27M | 0.88% | -$1.77M |
| The Home Depot, Inc.(HD) | 27,486 | 27,458 | -28 | $11.14M | $10.68M | 0.84% | -$456.4K |
| U.S. Bancorp(USB) | 220,704 | 222,544 | +1,840 | $10.09M | $10.64M | 0.83% | +$551.4K |
| Amphenol Corp | 145,386 | 151,867 | +6,481 | $9.47M | $10.55M | 0.83% | +$1.07M |
| Dominion Energy, Inc.(D) | 196,114 | 193,104 | -3,010 | $11.33M | $10.40M | 0.82% | -$932.8K |
| Caterpillar Inc.(CAT) | 28,288 | 28,038 | -250 | $11.06M | $10.17M | 0.80% | -$892.6K |
| Emerson Electric Co.(EMR) | 79,794 | 77,308 | -2,486 | $8.73M | $9.58M | 0.75% | +$853.7K |
| The Southern Company(SO) | 110,366 | 112,934 | +2,568 | $9.95M | $9.30M | 0.73% | -$656.1K |
| Carrier Global Corporation(CARR) | 134,480 | 135,995 | +1,515 | $10.82M | $9.28M | 0.73% | -$1.54M |
| Medtronic plc(MDT) | 119,218 | 115,183 | -4,035 | $10.73M | $9.20M | 0.72% | -$1.53M |
| Verizon Communications Inc.(VZ) | 220,216 | 219,868 | -348 | $9.89M | $8.79M | 0.69% | -$1.10M |
| 3M Company(MMM) | 66,784 | 66,688 | -96 | $9.13M | $8.61M | 0.68% | -$520.6K |
| Technology Select SpdrETF ST STR TECHN ETF | 34,063 | 33,522 | -541 | $7.69M | $7.79M | 0.61% | +$104.5K |
| Capital One Financial Corporation(COF) | 39,325 | 39,080 | -245 | $5.89M | $6.97M | 0.55% | +$1.08M |
| Vanguard Real EstateETF | 78,195 | 77,913 | -282 | $7.62M | $6.94M | 0.54% | -$677.3K |
| Colgate-Palmolive Company(CL) | 74,822 | 74,697 | -125 | $7.77M | $6.79M | 0.53% | -$976.6K |
| Deere & Company(DE) | 15,750 | 15,691 | -59 | $6.57M | $6.65M | 0.52% | +$75.3K |
| Pfizer Inc.(PFE) | 279,327 | 250,409 | -28,918 | $8.08M | $6.64M | 0.52% | -$1.44M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,040 | 11,154 | +114 | $6.33M | $6.54M | 0.51% | +$203.3K |
| S&P Global Inc.(SPGI) | 11,640 | 12,827 | +1,187 | $6.01M | $6.39M | 0.50% | +$374.8K |
| Nasdaq, Inc.(NDAQ) | 82,340 | 82,323 | -17 | $6.01M | $6.36M | 0.50% | +$352.7K |
| The Walt Disney Company(DIS) | 55,888 | 53,842 | -2,046 | $5.38M | $6.00M | 0.47% | +$619.4K |
| Broadcom Inc.(AVGO) | 24,497 | 25,244 | +747 | $4.23M | $5.85M | 0.46% | +$1.63M |
| Vanguard Short-Term BondETF | 80,213 | 73,901 | -6,312 | $6.31M | $5.71M | 0.45% | -$601.6K |
| BlackRock, Inc.(BLK) | 0 | 5,154 | +5,154 | $0 | $5.28M | 0.41% | +$5.28M |
| Vanguard Ftse Emerging MktsETF | 119,873 | 119,941 | +68 | $5.74M | $5.28M | 0.41% | -$453.7K |
| Walmart Inc.(WMT) | 48,294 | 57,688 | +9,394 | $3.90M | $5.21M | 0.41% | +$1.31M |
| Kimberly-Clark Corporation(KMB) | 40,652 | 39,764 | -888 | $5.78M | $5.21M | 0.41% | -$573.3K |
| Ishares Core S&p Small CapETF | 36,283 | 41,741 | +5,458 | $4.24M | $4.81M | 0.38% | +$565.7K |
| MetLife, Inc.(MET) | 59,202 | 58,712 | -490 | $4.88M | $4.81M | 0.38% | -$75.6K |
| Xylem Inc.(XYL) | 40,595 | 41,178 | +583 | $5.48M | $4.78M | 0.37% | -$704.0K |
| Spdr Portfolio S&p 500ETF ST STR P500ETF | 68,510 | 68,715 | +205 | $4.63M | $4.74M | 0.37% | +$112.1K |
| American Express Company(AXP) | 14,897 | 15,471 | +574 | $4.04M | $4.59M | 0.36% | +$551.5K |
| Otis Worldwide Corporation(OTIS) | 48,956 | 49,320 | +364 | $5.09M | $4.57M | 0.36% | -$521.0K |
| NVIDIA Corporation(NVDA) | 29,758 | 32,621 | +2,863 | $3.61M | $4.38M | 0.34% | +$766.9K |
| Vanguard Russell 1000 ValueETF VNG RUS1000VAL | 47,983 | 51,536 | +3,553 | $4.00M | $4.19M | 0.33% | +$188.9K |
| Texas Instruments Incorporated(TXN) | 21,782 | 20,952 | -830 | $4.50M | $3.93M | 0.31% | -$570.8K |
| ConocoPhillips(COP) | 38,066 | 36,971 | -1,095 | $4.01M | $3.67M | 0.29% | -$341.2K |
| Northern Trust Corporation(NTRS) | 36,053 | 34,601 | -1,452 | $3.25M | $3.55M | 0.28% | +$300.8K |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 47,160 | 45,680 | -1,480 | $3.68M | $3.21M | 0.25% | -$470.4K |
| Accenture Plc SHS CLASS A | 8,861 | 8,873 | +12 | $3.13M | $3.12M | 0.24% | -$10.8K |
| Unilever PLC(UL) | 53,823 | 52,988 | -835 | $3.50M | $3.00M | 0.24% | -$491.9K |
| Invesco Qqq TrustETF | 5,601 | 5,644 | +43 | $2.73M | $2.89M | 0.23% | +$151.3K |
| Eli Lilly and Company(LLY) | 2,280 | 3,588 | +1,308 | $2.02M | $2.77M | 0.22% | +$749.9K |
| Kenvue Inc.(KVUE) | 126,983 | 122,655 | -4,328 | $2.94M | $2.62M | 0.21% | -$318.4K |
| Ishares Russell 1000 ValueETF | 13,944 | 13,629 | -315 | $2.65M | $2.52M | 0.20% | -$123.4K |
| Genuine Parts Company(GPC) | 17,285 | 21,272 | +3,987 | $2.41M | $2.48M | 0.19% | +$69.3K |
| AT&T Inc.(T) | 101,891 | 108,222 | +6,331 | $2.24M | $2.46M | 0.19% | +$222.6K |
| Shell plc(SHEL) | 38,889 | 36,823 | -2,066 | $2.56M | $2.31M | 0.18% | -$257.8K |
| Health Care Select SpdrETF ST STR CARE ETF | 15,853 | 15,702 | -151 | $2.44M | $2.16M | 0.17% | -$281.6K |
| Bristol-Myers Squibb Company(BMY) | 36,761 | 36,217 | -544 | $1.90M | $2.05M | 0.16% | +$146.4K |
| Berkshire Hathaway Cl A 1/100 | 3 | 3 | 0 | $2.07M | $2.04M | 0.16% | -$30.8K |
| Ishares Russell Midcap GrowthETF | 15,974 | 15,824 | -150 | $1.87M | $2.01M | 0.16% | +$132.1K |
| SLB N.V.(SLB) | 51,846 | 49,864 | -1,982 | $2.17M | $1.91M | 0.15% | -$263.2K |
| Cintas Corporation(CTAS) | 10,452 | 10,439 | -13 | $2.15M | $1.91M | 0.15% | -$244.7K |
| Financials Select SpdrETF ST STR FINL ETF | 40,316 | 39,287 | -1,029 | $1.83M | $1.90M | 0.15% | +$71.6K |
| Merck & Co., Inc.(MRK) | 19,062 | 19,079 | +17 | $2.16M | $1.90M | 0.15% | -$266.6K |
| Public Service Enterprise Group Incorporated(PEG) | 22,421 | 22,151 | -270 | $2.00M | $1.87M | 0.15% | -$128.6K |
| Vanguard Ftse All-World Ex-UsETF | 32,325 | 32,225 | -100 | $2.04M | $1.85M | 0.15% | -$186.4K |
| Dover Corporation(DOV) | 9,948 | 9,813 | -135 | $1.91M | $1.84M | 0.14% | -$66.5K |
| Intel Corporation(INTC) | 123,165 | 90,362 | -32,803 | $2.89M | $1.81M | 0.14% | -$1.08M |
| Trane Technologies plc(TT) | 4,683 | 4,712 | +29 | $1.82M | $1.74M | 0.14% | -$80.0K |
| Bank Of New York Mellon | 22,581 | 22,572 | -9 | $1.62M | $1.73M | 0.14% | +$111.5K |
| GE Aerospace(GE) | 10,289 | 10,201 | -88 | $1.94M | $1.70M | 0.13% | -$238.9K |