Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings(LH) | 0 | 24,684 | +24,684 | 0 | 5 | 1.27% | +5 |
| Apple Inc.(AAPL) | 0 | 57,999 | +57,999 | 0 | 12 | 3.09% | +12 |
| Alphabet, Inc. - Class A | 53,681 | 51,952 | -1,729 | 8 | 9 | 2.39% | +1 |
| Wal-Mart Stores(WMT) | 140,603 | 137,368 | -3,235 | 8 | 9 | 2.35% | +1 |
| Microsoft Corp(MSFT) | 43,496 | 42,652 | -844 | 18 | 19 | 4.82% | +1 |
| Nextera Energy Inc.(NEE) | 70,554 | 72,744 | +2,190 | 5 | 5 | 1.30% | +1 |
| Eli Lilly & Co(LLY) | 4,433 | 4,433 | 0 | 3 | 4 | 1.01% | +1 |
| iShares Core S&P 500 ETF | 32,744 | 32,475 | -269 | 17 | 18 | 4.49% | +1 |
| Amazon.com, Inc.(AMZN) | 34,637 | 34,447 | -190 | 6 | 7 | 1.68% | 0 |
| Nvidia(NVDA) | 1,170 | 11,700 | +10,530 | 1 | 1 | 0.37% | 0 |
| Colgate-Palmolive Company(CL) | 63,701 | 62,926 | -775 | 6 | 6 | 1.54% | 0 |
| Xylem Inc.(XYL) | 65,642 | 64,476 | -1,166 | 8 | 9 | 2.21% | 0 |
| iShares Core MSCI Emerging Mkt | 101,150 | 101,887 | +737 | 5 | 5 | 1.38% | 0 |
| Alphabet, Inc. - Class C | 10,720 | 10,145 | -575 | 2 | 2 | 0.47% | 0 |
| Duke Energy Corp.(DUK) | 45,206 | 45,823 | +617 | 4 | 5 | 1.16% | 0 |
| SPDR S&P 500 ETF(SPY) | 7,008 | 7,129 | +121 | 4 | 4 | 0.98% | 0 |
| Texas Instruments(TXN) | 0 | 1,060 | +1,060 | 0 | 0 | 0.05% | 0 |
| Oracle Corp.(ORCL) | 10,319 | 10,319 | 0 | 1 | 1 | 0.37% | 0 |
| Lockheed Martin Corp(LMT) | 10,935 | 10,980 | +45 | 5 | 5 | 1.30% | 0 |
| Coca-Cola Company(KO) | 79,445 | 78,645 | -800 | 5 | 5 | 1.27% | 0 |
| Bank of New York Mellon Corp. | 94,456 | 93,161 | -1,295 | 5 | 6 | 1.41% | 0 |
| Procter & Gamble Co(PG) | 43,771 | 43,835 | +64 | 7 | 7 | 1.83% | 0 |
| Vanguard Total Stock Market ET | 12,380 | 12,380 | 0 | 3 | 3 | 0.84% | 0 |
| Qualcomm, Inc.(QCOM) | 3,020 | 3,020 | 0 | 1 | 1 | 0.15% | 0 |
| Exxon Mobil Corp. | 50,173 | 51,354 | +1,181 | 6 | 6 | 1.49% | 0 |
| Qorvo Inc.(QRVO) | 36,700 | 36,995 | +295 | 4 | 4 | 1.09% | 0 |
| Cintas Corporation(CTAS) | 5,530 | 5,530 | 0 | 4 | 4 | 0.98% | 0 |
| iShares Comex Gold Trust(IAU) | 52,623 | 51,513 | -1,110 | 2 | 2 | 0.57% | 0 |
| HP Inc. | 8,680 | 8,680 | 0 | 0 | 0 | 0.08% | 0 |
| Vanguard FTSE All-World Ex-US | 21,199 | 21,863 | +664 | 1 | 1 | 0.32% | 0 |
| iShares Core Total US Bond Mar | 3,857 | 4,280 | +423 | 0 | 0 | 0.10% | 0 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 2,285 | 2,581 | +296 | 0 | 0 | 0.11% | 0 |
| Amgen Inc.(AMGN) | 1,237 | 1,237 | 0 | 0 | 0 | 0.10% | 0 |
| Costco Whsl Corp New Com(COST) | 290 | 290 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard Emerging Markets ETF | 16,147 | 16,147 | 0 | 1 | 1 | 0.18% | 0 |
| iShares S&P Global Tech Sector | 3,600 | 3,600 | 0 | 0 | 0 | 0.08% | 0 |
| Southern Co(SO) | 4,710 | 4,710 | 0 | 0 | 0 | 0.09% | 0 |
| Kimberly-Clark Corp(KMB) | 3,085 | 3,085 | 0 | 0 | 0 | 0.11% | 0 |
| iShares Russell 1000 Growth In | 772 | 772 | 0 | 0 | 0 | 0.07% | 0 |
| Invesco QQQ Trust Series 1 | 817 | 783 | -34 | 0 | 0 | 0.09% | 0 |
| Marsh & McLennan Companies, In(MRSH) | 2,620 | 2,620 | 0 | 1 | 1 | 0.14% | 0 |
| UnitedHealth Group Inc(UNH) | 0 | 740 | +740 | 0 | 0 | 0.10% | 0 |
| iShares Russell 1000 Index Fun | 768 | 768 | 0 | 0 | 0 | 0.06% | 0 |
| General Dynamics Corporation(GD) | 770 | 770 | 0 | 0 | 0 | 0.06% | 0 |
| Pfizer Inc.(PFE) | 0 | 16,763 | +16,763 | 0 | 0 | 0.12% | 0 |
| Danaher Corp.(DHR) | 2,078 | 2,078 | 0 | 1 | 1 | 0.13% | 0 |
| Waste Management, Inc.(WM) | 3,090 | 3,090 | 0 | 1 | 1 | 0.17% | 0 |
| Cambridge Heart Inc. | 10,200 | 10,200 | 0 | 0 | 0 | — | 0 |
| iShares S&P Growth Allocation | 8,827 | 8,547 | -280 | 0 | 0 | 0.12% | -0 |
| Boeing Co(BA) | 0 | 1,300 | +1,300 | 0 | 0 | 0.06% | 0 |
| Vanguard Developed Markets ETF | 21,999 | 21,999 | 0 | 1 | 1 | 0.27% | -0 |
| Verizon Communications | 98,896 | 100,241 | +1,345 | 4 | 4 | 1.05% | -0 |
| 3M Co(MMM) | 4,394 | 4,394 | 0 | 0 | 0 | 0.11% | -0 |
| Emerson Electric Co(EMR) | 5,100 | 5,100 | 0 | 1 | 1 | 0.14% | -0 |
| Boston Properties, Inc.(BXP) | 0 | 4,850 | +4,850 | 0 | 0 | 0.08% | 0 |
| Automatic Data Processing, Inc | 1,715 | 1,715 | 0 | 0 | 0 | 0.10% | -0 |
| SPDR DJIA ETF Trust(DIA) | 3,360 | 3,360 | 0 | 1 | 1 | 0.33% | -0 |
| Yum! Brands Inc.(YUM) | 4,320 | 4,320 | 0 | 1 | 1 | 0.14% | -0 |
| Tractor Supply Co(TSCO) | 37,613 | 36,362 | -1,251 | 10 | 10 | 2.48% | -0 |
| Agilent Technologies, Inc.(A) | 1,841 | 1,841 | 0 | 0 | 0 | 0.06% | -0 |
| iShares Core MSCI EAFE ETF | 65,369 | 66,343 | +974 | 5 | 5 | 1.22% | -0 |
| Lowe's Companies(LOW) | 980 | 980 | 0 | 0 | 0 | 0.05% | -0 |
| Paychex, Inc.(PAYX) | 7,615 | 7,615 | 0 | 1 | 1 | 0.23% | -0 |
| VanEck Vectors Biotech ETF BIOTECH ETF | 12,721 | 12,351 | -370 | 2 | 2 | 0.53% | -0 |
| GE Aerospace(GE) | 2,413 | 2,413 | 0 | 0 | 0 | 0.10% | -0 |
| Genuine Parts(GPC) | 2,390 | 2,390 | 0 | 0 | 0 | 0.08% | -0 |
| J.P. Morgan Chase & Co.(JPM) | 37,689 | 37,120 | -569 | 8 | 8 | 1.90% | -0 |
| iShares US Preferred Stock | 16,939 | 15,964 | -975 | 1 | 1 | 0.13% | -0 |
| Chevron Corp(CVX) | 8,808 | 8,608 | -200 | 1 | 1 | 0.34% | -0 |
| iShares iBoxx High Yield Corp | 0 | 33,392 | +33,392 | 0 | 3 | 0.65% | +3 |
| Masco Corp(MAS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.07% | -0 |
| PPG Industries(PPG) | 0 | 3,700 | +3,700 | 0 | 0 | 0.12% | 0 |
| iShares Nasdaq Biotechnology I | 0 | 14,242 | +14,242 | 0 | 2 | 0.49% | +2 |
| Nucor Corporation(NUE) | 1,936 | 1,936 | 0 | 0 | 0 | 0.08% | -0 |
| Stryker Corp(SYK) | 4,354 | 4,354 | 0 | 2 | 1 | 0.37% | -0 |
| Illinois Tool Works(ITW) | 2,580 | 2,580 | 0 | 1 | 1 | 0.15% | -0 |
| Bristol-Myers Squibb Company(BMY) | 6,660 | 6,660 | 0 | 0 | 0 | 0.07% | -0 |
| iShares Core S&P Midcap ETF | 49,501 | 49,581 | +80 | 3 | 3 | 0.73% | -0 |
| VaneckVectors HY Muni ETF | 22,512 | 20,690 | -1,822 | 1 | 1 | 0.27% | -0 |
| Intl Business Machines Corp(IBM) | 4,603 | 4,433 | -170 | 1 | 1 | 0.19% | -0 |
| Johnson & Johnson(JNJ) | 9,711 | 9,711 | 0 | 2 | 1 | 0.36% | -0 |
| Caterpillar(CAT) | 3,542 | 3,542 | 0 | 1 | 1 | 0.30% | -0 |
| iShares Russell 2000 Index Fun | 21,041 | 21,041 | 0 | 4 | 4 | 1.08% | -0 |
| Vanguard Small-Cap ETF | 10,886 | 10,654 | -232 | 2 | 2 | 0.59% | -0 |
| iShares Core S&P SmallCap ETF | 72,946 | 74,007 | +1,061 | 8 | 8 | 2.00% | -0 |
| Pepsi Co Inc(PEP) | 31,747 | 32,468 | +721 | 6 | 5 | 1.35% | -0 |
| Thermo Fisher Scientific(TMO) | 8,979 | 9,063 | +84 | 5 | 5 | 1.27% | -0 |
| Clorox Company(CLX) | 1,375 | 0 | -1,375 | 0 | 0 | — | -0 |
| AMEX Energy Sector SPDR | 47,091 | 46,431 | -660 | 4 | 4 | 1.07% | -0 |
| Old Dominion Freight Line(ODFL) | 980 | 0 | -980 | 0 | 0 | — | -0 |
| Worthington Enterprises, Inc.(WOR) | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| Magna International, Inc. Cl A(MGA) | 0 | 66,360 | +66,360 | 0 | 3 | 0.70% | +3 |
| Cisco Systems, Inc.(CSCO) | 0 | 146,582 | +146,582 | 0 | 7 | 1.76% | +7 |
| United Parcel Services(UPS) | 0 | 36,853 | +36,853 | 0 | 5 | 1.28% | +5 |
| Home Depot, Inc.(HD) | 8,805 | 8,805 | 0 | 3 | 3 | 0.77% | -0 |
| US Bancorp(USB) | 88,241 | 90,531 | +2,290 | 4 | 4 | 0.91% | -0 |
| ConocoPhillips(COP) | 30,506 | 30,824 | +318 | 4 | 4 | 0.89% | -0 |
| Medtronic Plc(MDT) | 47,900 | 48,487 | +587 | 4 | 4 | 0.96% | -0 |
| Berkshire Hathaway Inc. Class | 20,099 | 19,850 | -249 | 8 | 8 | 2.04% | -0 |
| Fortrea Holdings Inc(FTRE) | 21,554 | 20,460 | -1,094 | 1 | 0 | 0.12% | -0 |