Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adobe Systems, Inc. | 0 | 7,499 | +7,499 | 0 | 4 | 0.91% | +4 |
| D.R. Horton, Inc. | 0 | 40,778 | +40,778 | 0 | 8 | 1.83% | +8 |
| Wal-Mart Stores(WMT) | 137,368 | 136,751 | -617 | 9 | 11 | 2.59% | +2 |
| Lockheed Martin Corp(LMT) | 10,980 | 11,134 | +154 | 5 | 7 | 1.53% | +1 |
| AbbVie Inc.(ABBV) | 0 | 52,238 | +52,238 | 0 | 10 | 2.42% | +10 |
| McDonald's Corp(MCD) | 0 | 25,129 | +25,129 | 0 | 8 | 1.80% | +8 |
| General Mills Inc Com(GIS) | 0 | 107,372 | +107,372 | 0 | 8 | 1.86% | +8 |
| Apple Inc.(AAPL) | 57,999 | 57,501 | -498 | 12 | 13 | 3.15% | +1 |
| Mastercard, Inc.(MA) | 0 | 21,497 | +21,497 | 0 | 11 | 2.49% | +11 |
| Bank of New York Mellon Corp. | 93,161 | 93,276 | +115 | 6 | 7 | 1.57% | +1 |
| Nextera Energy Inc.(NEE) | 72,744 | 73,899 | +1,155 | 5 | 6 | 1.47% | +1 |
| Berkshire Hathaway Inc. Class | 19,850 | 19,843 | -7 | 8 | 9 | 2.15% | +1 |
| Fastenal Co(FAST) | 0 | 107,850 | +107,850 | 0 | 8 | 1.81% | +8 |
| Accenture PLC SHS CLASS A | 0 | 18,590 | +18,590 | 0 | 7 | 1.54% | +7 |
| iShares Core S&P 500 ETF | 32,475 | 32,465 | -10 | 18 | 19 | 4.40% | +1 |
| Cisco Systems, Inc.(CSCO) | 146,582 | 148,747 | +2,165 | 7 | 8 | 1.86% | +1 |
| Tractor Supply Co(TSCO) | 36,362 | 36,637 | +275 | 10 | 11 | 2.50% | +1 |
| iShares Core S&P SmallCap ETF | 74,007 | 74,677 | +670 | 8 | 9 | 2.05% | +1 |
| Medtronic Plc(MDT) | 48,487 | 50,964 | +2,477 | 4 | 5 | 1.08% | +1 |
| Omnicom Group Inc Com(OMC) | 0 | 50,110 | +50,110 | 0 | 5 | 1.22% | +5 |
| Thermo Fisher Scientific(TMO) | 9,063 | 9,291 | +228 | 5 | 6 | 1.35% | +1 |
| Duke Energy Corp.(DUK) | 45,823 | 46,120 | +297 | 5 | 5 | 1.25% | +1 |
| Abbott Laboratories | 0 | 62,390 | +62,390 | 0 | 7 | 1.67% | +7 |
| US Bancorp(USB) | 90,531 | 93,011 | +2,480 | 4 | 4 | 1.00% | +1 |
| Coca-Cola Company(KO) | 78,645 | 78,660 | +15 | 5 | 6 | 1.33% | +1 |
| Snap-On Inc.(SNA) | 0 | 18,859 | +18,859 | 0 | 5 | 1.28% | +5 |
| Sysco Corp(SYY) | 0 | 63,580 | +63,580 | 0 | 5 | 1.17% | +5 |
| Cintas Corporation(CTAS) | 5,530 | 21,800 | +16,270 | 4 | 4 | 1.05% | +1 |
| Labcorp Holdings(LH) | 24,684 | 25,209 | +525 | 5 | 6 | 1.32% | +1 |
| Home Depot, Inc.(HD) | 8,805 | 8,805 | 0 | 3 | 4 | 0.84% | +1 |
| iShares Core MSCI Emerging Mkt | 101,887 | 103,623 | +1,736 | 5 | 6 | 1.40% | 0 |
| Verizon Communications | 100,241 | 102,346 | +2,105 | 4 | 5 | 1.08% | 0 |
| Pepsi Co Inc(PEP) | 32,468 | 34,208 | +1,740 | 5 | 6 | 1.37% | 0 |
| Colgate-Palmolive Company(CL) | 62,926 | 63,231 | +305 | 6 | 7 | 1.54% | 0 |
| Comcast Corp Cl A Vtg(CCZ) | 0 | 131,978 | +131,978 | 0 | 6 | 1.29% | +6 |
| iShares Core MSCI EAFE ETF | 66,343 | 67,278 | +935 | 5 | 5 | 1.23% | 0 |
| Linde PLC(LIN) | 0 | 16,042 | +16,042 | 0 | 8 | 1.80% | +8 |
| Procter & Gamble Co(PG) | 43,835 | 44,057 | +222 | 7 | 8 | 1.79% | 0 |
| iShares Russell 2000 Index Fun | 21,041 | 21,041 | 0 | 4 | 5 | 1.09% | 0 |
| United Parcel Services(UPS) | 36,853 | 39,576 | +2,723 | 5 | 5 | 1.27% | 0 |
| J.P. Morgan Chase & Co.(JPM) | 37,120 | 37,132 | +12 | 8 | 8 | 1.84% | 0 |
| Oracle Corp.(ORCL) | 10,319 | 10,319 | 0 | 1 | 2 | 0.41% | 0 |
| iShares Comex Gold Trust(IAU) | 51,513 | 50,383 | -1,130 | 2 | 3 | 0.59% | 0 |
| Exxon Mobil Corp. | 51,354 | 52,414 | +1,060 | 6 | 6 | 1.44% | 0 |
| Clorox Company(CLX) | 0 | 1,375 | +1,375 | 0 | 0 | 0.05% | 0 |
| American Express Co(AXP) | 0 | 800 | +800 | 0 | 0 | 0.05% | 0 |
| Intl Business Machines Corp(IBM) | 4,433 | 4,433 | 0 | 1 | 1 | 0.23% | 0 |
| Raytheon Technologies Corp(RTX) | 0 | 1,770 | +1,770 | 0 | 0 | 0.05% | 0 |
| Aflac, Inc.(AFL) | 0 | 1,880 | +1,880 | 0 | 0 | 0.05% | 0 |
| Caterpillar(CAT) | 3,542 | 3,542 | 0 | 1 | 1 | 0.33% | 0 |
| SPDR S&P 500 ETF(SPY) | 7,129 | 7,114 | -15 | 4 | 4 | 0.96% | 0 |
| iShares Core S&P Midcap ETF | 49,581 | 49,794 | +213 | 3 | 3 | 0.73% | 0 |
| Wisconsin Energy Group Inc. | 0 | 2,082 | +2,082 | 0 | 0 | 0.05% | 0 |
| Vanguard Small-Cap ETF | 10,654 | 10,619 | -35 | 2 | 3 | 0.59% | 0 |
| Vanguard Total Stock Market ET | 12,380 | 12,380 | 0 | 3 | 4 | 0.82% | 0 |
| 3M Co(MMM) | 4,394 | 4,394 | 0 | 0 | 1 | 0.14% | 0 |
| Johnson & Johnson(JNJ) | 9,711 | 9,661 | -50 | 1 | 2 | 0.37% | 0 |
| Xylem Inc.(XYL) | 64,476 | 65,706 | +1,230 | 9 | 9 | 2.08% | 0 |
| Paychex, Inc.(PAYX) | 7,615 | 7,590 | -25 | 1 | 1 | 0.24% | 0 |
| SPDR DJIA ETF Trust(DIA) | 3,360 | 3,367 | +7 | 1 | 1 | 0.33% | 0 |
| iShares iBoxx High Yield Corp | 33,392 | 33,385 | -7 | 3 | 3 | 0.63% | 0 |
| Vanguard FTSE All-World Ex-US | 21,863 | 21,863 | 0 | 1 | 1 | 0.32% | 0 |
| Boston Properties, Inc.(BXP) | 4,850 | 4,850 | 0 | 0 | 0 | 0.09% | 0 |
| Stryker Corp(SYK) | 4,354 | 4,354 | 0 | 1 | 2 | 0.37% | 0 |
| Vanguard Developed Markets ETF | 21,999 | 21,999 | 0 | 1 | 1 | 0.27% | 0 |
| GE Aerospace(GE) | 2,413 | 2,413 | 0 | 0 | 0 | 0.11% | 0 |
| Masco Corp(MAS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.08% | 0 |
| Bristol-Myers Squibb Company(BMY) | 6,660 | 6,660 | 0 | 0 | 0 | 0.08% | 0 |
| Vanguard Emerging Markets ETF | 16,147 | 16,147 | 0 | 1 | 1 | 0.18% | 0 |
| Automatic Data Processing, Inc | 1,715 | 1,715 | 0 | 0 | 0 | 0.11% | 0 |
| Illinois Tool Works(ITW) | 2,580 | 2,580 | 0 | 1 | 1 | 0.16% | 0 |
| Southern Co(SO) | 4,710 | 4,710 | 0 | 0 | 0 | 0.10% | 0 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 2,581 | 2,690 | +109 | 0 | 0 | 0.11% | 0 |
| UnitedHealth Group Inc(UNH) | 740 | 740 | 0 | 0 | 0 | 0.10% | 0 |
| Lowe's Companies(LOW) | 980 | 980 | 0 | 0 | 0 | 0.06% | 0 |
| Agilent Technologies, Inc.(A) | 1,841 | 1,841 | 0 | 0 | 0 | 0.06% | 0 |
| Marsh & McLennan Companies, In(MRSH) | 2,620 | 2,620 | 0 | 1 | 1 | 0.14% | 0 |
| Yum! Brands Inc.(YUM) | 4,320 | 4,320 | 0 | 1 | 1 | 0.14% | 0 |
| iShares S&P Growth Allocation | 8,547 | 8,637 | +90 | 0 | 1 | 0.12% | 0 |
| Invesco QQQ Trust Series 1 | 783 | 825 | +42 | 0 | 0 | 0.09% | 0 |
| PPG Industries(PPG) | 3,700 | 3,700 | 0 | 0 | 0 | 0.12% | 0 |
| iShares US Preferred Stock | 15,964 | 15,897 | -67 | 1 | 1 | 0.12% | 0 |
| iShares Core Total US Bond Mar | 4,280 | 4,317 | +37 | 0 | 0 | 0.10% | 0 |
| Danaher Corp.(DHR) | 2,078 | 1,918 | -160 | 1 | 1 | 0.13% | 0 |
| iShares Russell 1000 Index Fun | 768 | 768 | 0 | 0 | 0 | 0.06% | 0 |
| Amgen Inc.(AMGN) | 1,237 | 1,237 | 0 | 0 | 0 | 0.09% | 0 |
| Texas Instruments(TXN) | 1,060 | 1,060 | 0 | 0 | 0 | 0.05% | 0 |
| Costco Whsl Corp New Com(COST) | 290 | 290 | 0 | 0 | 0 | 0.06% | 0 |
| General Dynamics Corporation(GD) | 770 | 770 | 0 | 0 | 0 | 0.05% | 0 |
| HP Inc. | 8,680 | 8,680 | 0 | 0 | 0 | 0.07% | 0 |
| iShares Russell 1000 Growth In | 772 | 772 | 0 | 0 | 0 | 0.07% | 0 |
| Kimberly-Clark Corp(KMB) | 3,085 | 3,030 | -55 | 0 | 0 | 0.10% | 0 |
| Genuine Parts(GPC) | 2,390 | 2,390 | 0 | 0 | 0 | 0.08% | 0 |
| Cambridge Heart Inc. | 10,200 | 0 | -10,200 | 0 | 0 | — | 0 |
| iShares S&P Global Tech Sector | 3,600 | 3,600 | 0 | 0 | 0 | 0.07% | -0 |
| Emerson Electric Co(EMR) | 5,100 | 5,100 | 0 | 1 | 1 | 0.13% | -0 |
| VanEck Vectors Biotech ETF BIOTECH ETF | 12,351 | 11,681 | -670 | 2 | 2 | 0.49% | -0 |
| Nucor Corporation(NUE) | 1,936 | 1,936 | 0 | 0 | 0 | 0.07% | -0 |
| Waste Management, Inc.(WM) | 3,090 | 3,090 | 0 | 1 | 1 | 0.15% | -0 |
| Pfizer Inc.(PFE) | 16,763 | 15,027 | -1,736 | 0 | 0 | 0.10% | -0 |