Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER COMMON(AAPL) | 891,537 | 876,572 | -14,965 | 187,776 | 204,241 | 4.99% | +16,466 |
| VANGUARD MSCI EAFE ETF | 4,406,871 | 4,429,577 | +22,706 | 217,788 | 233,926 | 5.72% | +16,138 |
| SPDR CONSUMER DISCRETIONARY ETF ST STR DISCR ETF | 5,818 | 78,962 | +73,144 | 1,061 | 15,822 | 0.39% | +14,760 |
| EQUINIX INC COMMON(EQIX) | 32,490 | 40,241 | +7,751 | 24,582 | 35,719 | 0.87% | +11,137 |
| FISERV INC. COMMON(FISV) | 285,938 | 298,179 | +12,241 | 42,616 | 53,568 | 1.31% | +10,952 |
| FIDELITY TOTAL BOND ETF | 5,960,744 | 5,960,102 | -642 | 267,816 | 278,575 | 6.81% | +10,759 |
| WEC ENERGY GROUP COMMON(WEC) | 283,920 | 324,761 | +40,841 | 22,276 | 31,236 | 0.76% | +8,959 |
| LOWE'S COMPANIES COMMON(LOW) | 113,893 | 124,011 | +10,118 | 25,109 | 33,588 | 0.82% | +8,480 |
| AVANTOR INC COMMON(AVTR) | 1,903,911 | 1,839,612 | -64,299 | 40,363 | 47,591 | 1.16% | +7,228 |
| IQVIA HOLDINGS INC COMMON(IQV) | 205,964 | 213,221 | +7,257 | 43,549 | 50,527 | 1.23% | +6,978 |
| VANGUARD S&P 500 INDEX ETF | 219,540 | 219,540 | 0 | 109,799 | 115,845 | 2.83% | +6,046 |
| CHUBB LIMITED COMMON COM | 145,616 | 149,426 | +3,810 | 37,144 | 43,093 | 1.05% | +5,949 |
| VANGUARD EMERGING MARKETS ETF | 1,478,168 | 1,474,905 | -3,263 | 64,685 | 70,574 | 1.72% | +5,890 |
| AMERICAN WATER WORKS COMPANY | 189,280 | 206,965 | +17,685 | 24,447 | 30,267 | 0.74% | +5,819 |
| SYSCO CORPORATION COMMON(SYY) | 377,959 | 419,977 | +42,018 | 26,982 | 32,783 | 0.80% | +5,801 |
| CATERPILLAR INC. COMMON(CAT) | 93,882 | 93,780 | -102 | 31,272 | 36,679 | 0.90% | +5,407 |
| ISHARES CORE TOTAL US BOND | 1,190,440 | 1,189,746 | -694 | 115,556 | 120,486 | 2.94% | +4,930 |
| SPDR REAL ESTATE SELECT SECTOR ST STR REAL ETF | 373,115 | 426,005 | +52,890 | 14,331 | 19,030 | 0.46% | +4,698 |
| JOHNSON & JOHNSON COMMON(JNJ) | 193,617 | 201,872 | +8,255 | 28,299 | 32,715 | 0.80% | +4,416 |
| NORTHROP GRUMMAN CORP. COMMON(NOC) | 89,888 | 82,420 | -7,468 | 39,187 | 43,524 | 1.06% | +4,337 |
| ISHARES CORE S&P 500 INDEX ETF | 134,648 | 134,812 | +164 | 73,683 | 77,762 | 1.90% | +4,079 |
| ISHARES IBOXX INV GR CORP BOND | 682,961 | 682,866 | -95 | 73,159 | 77,150 | 1.89% | +3,991 |
| VISA INC COMMON(V) | 269,965 | 270,906 | +941 | 70,858 | 74,486 | 1.82% | +3,628 |
| WAL-MART STORES COMMON(WMT) | 615,266 | 560,119 | -55,147 | 41,660 | 45,230 | 1.11% | +3,570 |
| PROCTER & GAMBLE COMMON(PG) | 288,666 | 293,924 | +5,258 | 47,607 | 50,908 | 1.24% | +3,301 |
| OVERLAY LARGE CAP EQUITY ETF SHARES LAG CAP | 1,359,906 | 1,359,906 | 0 | 59,949 | 63,208 | 1.54% | +3,259 |
| ALIGN TECHNOLOGY INC COMMON | 95,927 | 103,538 | +7,611 | 23,160 | 26,332 | 0.64% | +3,172 |
| BLACKSTONE INC COMMON(BX) | 195,300 | 177,275 | -18,025 | 24,178 | 27,146 | 0.66% | +2,968 |
| FORTINET INC COMMON(FTNT) | 475,356 | 407,407 | -67,949 | 28,650 | 31,594 | 0.77% | +2,945 |
| T MOBILE US INC COMMON(TMUS) | 239,925 | 219,018 | -20,907 | 42,270 | 45,197 | 1.10% | +2,927 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 591,808 | 599,849 | +8,041 | 29,543 | 32,362 | 0.79% | +2,819 |
| CVS CAREMARK CORPORATION COMMON(CVS) | 361,585 | 383,339 | +21,754 | 21,355 | 24,104 | 0.59% | +2,749 |
| VANGUARD SMALL CAP ETF | 132,572 | 132,475 | -97 | 28,906 | 31,424 | 0.77% | +2,518 |
| ISHARES RUSSELL MIDCAP INDEX | 606,772 | 586,682 | -20,090 | 49,197 | 51,710 | 1.26% | +2,513 |
| ISHARES RUSSELL 2000 ETF | 107,747 | 109,125 | +1,378 | 21,861 | 24,105 | 0.59% | +2,244 |
| ISHARES GLOBAL INFRASTRUCTURE | 348,654 | 348,160 | -494 | 16,708 | 18,950 | 0.46% | +2,243 |
| BLACKROCK INC COMMON(BLK) | 33,021 | 29,684 | -3,337 | 25,998 | 28,185 | 0.69% | +2,187 |
| INSIGHT ENTERPRISES INC COMMON(NSIT) | 160,057 | 155,853 | -4,204 | 31,749 | 33,569 | 0.82% | +1,820 |
| VANGUARD MID CAP ETF | 87,310 | 86,995 | -315 | 21,138 | 22,952 | 0.56% | +1,814 |
| SPDR INDUSTRIAL SELECT SECT ETF ST STR INDL ETF | 234,006 | 223,045 | -10,961 | 28,518 | 30,209 | 0.74% | +1,691 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 987,370 | 988,207 | +837 | 48,055 | 49,687 | 1.21% | +1,632 |
| ISHARES JPMORGAN USD EMERGING | 310,895 | 310,822 | -73 | 27,508 | 29,087 | 0.71% | +1,579 |
| PEPSICO, INC. COMMON(PEP) | 128,468 | 131,428 | +2,960 | 21,188 | 22,349 | 0.55% | +1,161 |
| ISHARES S&P US PREFERRED STOCK | 568,984 | 568,984 | 0 | 17,951 | 18,907 | 0.46% | +956 |
| VANGUARD REIT VIPERS ETF | 70,411 | 70,313 | -98 | 5,898 | 6,850 | 0.17% | +952 |
| DATADOG INC CLASS A COMMON(DDOG) | 293,585 | 338,977 | +45,392 | 38,075 | 39,003 | 0.95% | +928 |
| FIRST TRUST PREFERRED SECURITIES | 1,384,064 | 1,377,679 | -6,385 | 24,027 | 24,936 | 0.61% | +909 |
| MARRIOTT INTERNATIONAL INC CLASS(MAR) | 2 | 3,484 | +3,482 | 0 | 866 | 0.02% | +866 |
| VANGUARD GLOBAL EX US REAL | 133,091 | 133,373 | +282 | 5,400 | 6,257 | 0.15% | +857 |
| META PLATFORMS INC COMMON(META) | 161,394 | 143,369 | -18,025 | 81,378 | 82,070 | 2.01% | +692 |
| MARKEL GROUP INC COMMON(MKL) | 21,234 | 21,647 | +413 | 33,458 | 33,955 | 0.83% | +497 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 69,245 | 75,194 | +5,949 | 38,468 | 38,934 | 0.95% | +466 |
| BOSTON SCIENTIFIC CORP. COMMON(BSX) | 0 | 4,565 | +4,565 | 0 | 383 | 0.01% | +383 |
| DANAHER CORP. COMMON(DHR) | 179 | 1,479 | +1,300 | 45 | 411 | 0.01% | +366 |
| ISHARES FALLEN ANGELS USD BOND FALN ANGLS USD | 306,000 | 306,000 | 0 | 8,014 | 8,366 | 0.20% | +352 |
| VANGUARD INTERMEDIATE-TERM CORP INT-TERM CORP | 86,500 | 86,500 | 0 | 6,914 | 7,244 | 0.18% | +330 |
| ISHARES IBOXX HIGH YIELD CORP | 98,500 | 98,600 | +100 | 7,598 | 7,918 | 0.19% | +319 |
| VANGUARD INTERMEDIATE-TERM BOND | 77,000 | 77,000 | 0 | 5,767 | 6,034 | 0.15% | +268 |
| BERKSHIRE HATHAWAY INC. CLASS B | 2,472 | 2,672 | +200 | 1,006 | 1,230 | 0.03% | +224 |
| SPDR BLACKSTONE GSO SENIOR LOAN ST STR BL LN ETF | 304,329 | 309,520 | +5,191 | 12,721 | 12,926 | 0.32% | +205 |
| INVESCO TAXABLE MUNICIPAL BOND TAXABLE MUN BD | 140,000 | 140,000 | 0 | 3,693 | 3,860 | 0.09% | +167 |
| 3M CO COMMON(MMM) | 4,735 | 4,735 | 0 | 484 | 647 | 0.02% | +163 |
| HCA HEALTHCARE INC COMMON(HCA) | 0 | 400 | +400 | 0 | 163 | 0.00% | +163 |
| ACCENTURE PLC COMMON SHS CLASS A | 32 | 482 | +450 | 10 | 170 | 0.00% | +161 |
| TESLA MOTORS INC COMMON(TSLA) | 2,440 | 2,401 | -39 | 483 | 628 | 0.02% | +145 |
| REPUBLIC SERVICES INC COMMON(RSG) | 36 | 736 | +700 | 7 | 148 | 0.00% | +141 |
| IBM COMMON(IBM) | 2,713 | 2,713 | 0 | 469 | 600 | 0.01% | +131 |
| NEXTERA ENERGY INC. COMMON(NEE) | 9,296 | 9,296 | 0 | 658 | 786 | 0.02% | +128 |
| VANGUARD LONG-TERM BOND INDEX | 87,736 | 83,558 | -4,178 | 6,167 | 6,281 | 0.15% | +114 |
| MONDELEZ INT'L INC. A COMMON(MDLZ) | 1,151 | 2,401 | +1,250 | 75 | 177 | 0.00% | +102 |
| RTX CORP COMMON(RTX) | 1,946 | 2,446 | +500 | 195 | 296 | 0.01% | +101 |
| HOME DEPOT COMMON(HD) | 951 | 1,051 | +100 | 327 | 426 | 0.01% | +98 |
| ISHARES S&P NATIONAL MUNI BOND | 43,422 | 43,422 | 0 | 4,627 | 4,717 | 0.12% | +90 |
| SOUTHERN COMPANY COMMON(SO) | 7,138 | 7,138 | 0 | 554 | 644 | 0.02% | +90 |
| EXXON MOBIL CORP. COMMON | 1,878 | 2,576 | +698 | 216 | 302 | 0.01% | +86 |
| DUKE ENERGY CORP. NEW COMMON(DUK) | 1,480 | 2,015 | +535 | 148 | 232 | 0.01% | +84 |
| AMERICAN EXPRESS COMMON(AXP) | 139,255 | 119,173 | -20,082 | 32,244 | 32,320 | 0.79% | +75 |
| MCDONALD'S CORPORATION COMMON(MCD) | 290 | 476 | +186 | 74 | 145 | 0.00% | +71 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,519 | 3,455 | -64 | 1,915 | 1,982 | 0.05% | +67 |
| VISTRA CORP COMMON(VST) | 1,998 | 1,998 | 0 | 172 | 237 | 0.01% | +65 |
| PIMCO DYNAMIC INCOME STRATEGY(PDX) | 46,722 | 46,722 | 0 | 1,041 | 1,102 | 0.03% | +61 |
| SPDR COMMUNICATION SERVICES ST STR SVC ETF | 18,753 | 18,373 | -380 | 1,606 | 1,661 | 0.04% | +55 |
| FEDEX CORPORATION(FDX) | 20 | 220 | +200 | 6 | 60 | 0.00% | +54 |
| VERALTO CORP COMMON(VLTO) | 50 | 483 | +433 | 5 | 54 | 0.00% | +49 |
| MERCK & CO INC COMMON (NEW)(MRK) | 1,385 | 1,935 | +550 | 171 | 220 | 0.01% | +48 |
| INTERCONTINENTAL EXCHANGE GRP(ICE) | 2,000 | 2,000 | 0 | 274 | 321 | 0.01% | +48 |
| PFIZER, INC. COMMON(PFE) | 3,200 | 4,700 | +1,500 | 90 | 136 | 0.00% | +46 |
| AMERICAN ELECTRIC POWER COMMON | 3,000 | 3,000 | 0 | 263 | 308 | 0.01% | +45 |
| COMCAST CORP CLASS A COMMON(CCZ) | 977 | 1,967 | +990 | 38 | 82 | 0.00% | +44 |
| CARRIER GLOBAL CORP COMMON(CARR) | 0 | 500 | +500 | 0 | 40 | 0.00% | +40 |
| SPDR FINANCIAL SELECT ETF ST STR FINL ETF | 11,801 | 11,569 | -232 | 485 | 524 | 0.01% | +39 |
| ABBOTT LABORATORIES COMMON | 3,762 | 3,762 | 0 | 391 | 429 | 0.01% | +38 |
| ISHARES MSCI EAFE INDEX ETF FUND | 29,563 | 28,135 | -1,428 | 2,316 | 2,353 | 0.06% | +37 |
| GOLDMAN SACHS GROUP INC COMMON(GS) | 0 | 75 | +75 | 0 | 37 | 0.00% | +37 |
| HALLIBURTON COMPANY COMMON(HAL) | 0 | 1,250 | +1,250 | 0 | 36 | 0.00% | +36 |
| ORACLE CORPORATION COMMON(ORCL) | 1,231 | 1,231 | 0 | 174 | 210 | 0.01% | +36 |
| UNITEDHEALTH GROUP INC COMMON(UNH) | 451 | 451 | 0 | 230 | 264 | 0.01% | +34 |
| BROADCOM INC COMMON (NEW)(AVGO) | 284 | 2,840 | +2,556 | 456 | 490 | 0.01% | +34 |
| VERIZON COMMUNICATIONS COMMON(VZ) | 5,477 | 5,677 | +200 | 226 | 255 | 0.01% | +29 |
| ABBVIE INC COMMON(ABBV) | 951 | 951 | 0 | 163 | 188 | 0.00% | +25 |