Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet, Inc. - Class A | 0 | 52,130 | +52,130 | 0 | 10 | 2.42% | +10 |
| Amazon.com, Inc.(AMZN) | 0 | 34,964 | +34,964 | 0 | 8 | 1.88% | +8 |
| Wal-Mart Stores(WMT) | 136,751 | 133,902 | -2,849 | 11 | 12 | 2.97% | +1 |
| J.P. Morgan Chase & Co.(JPM) | 37,132 | 36,910 | -222 | 8 | 9 | 2.17% | +1 |
| Snap-On Inc.(SNA) | 18,859 | 18,791 | -68 | 5 | 6 | 1.57% | +1 |
| Apple Inc.(AAPL) | 57,501 | 57,065 | -436 | 13 | 14 | 3.51% | +1 |
| Cisco Systems, Inc.(CSCO) | 148,747 | 148,163 | -584 | 8 | 9 | 2.15% | +1 |
| Walt Disney Co.(DIS) | 0 | 47,108 | +47,108 | 0 | 5 | 1.29% | +5 |
| Mastercard, Inc.(MA) | 21,497 | 21,337 | -160 | 11 | 11 | 2.76% | +1 |
| Bank of New York Mellon Corp. | 93,276 | 91,610 | -1,666 | 7 | 7 | 1.73% | 0 |
| iShares Core S&P 500 ETF | 32,465 | 32,298 | -167 | 19 | 19 | 4.67% | 0 |
| US Bancorp(USB) | 93,011 | 94,541 | +1,530 | 4 | 5 | 1.11% | 0 |
| Boeing Co(BA) | 0 | 1,300 | +1,300 | 0 | 0 | 0.06% | 0 |
| Alphabet, Inc. - Class C | 0 | 10,030 | +10,030 | 0 | 2 | 0.47% | +2 |
| Yum China Holding Inc.(YUMC) | 0 | 4,320 | +4,320 | 0 | 0 | 0.05% | 0 |
| Labcorp Holdings(LH) | 25,209 | 25,337 | +128 | 6 | 6 | 1.43% | 0 |
| AMEX Energy Sector SPDR | 0 | 49,376 | +49,376 | 0 | 4 | 1.04% | +4 |
| Nvidia(NVDA) | 0 | 11,020 | +11,020 | 0 | 1 | 0.36% | +1 |
| Sysco Corp(SYY) | 63,580 | 66,529 | +2,949 | 5 | 5 | 1.25% | 0 |
| Empire St Realty(ESBA) | 0 | 10,754 | +10,754 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF(SPY) | 7,114 | 7,116 | +2 | 4 | 4 | 1.02% | 0 |
| Vanguard Total Stock Market ET | 12,380 | 12,380 | 0 | 4 | 4 | 0.88% | 0 |
| Emerson Electric Co(EMR) | 5,100 | 5,100 | 0 | 1 | 1 | 0.16% | 0 |
| Paychex, Inc.(PAYX) | 7,590 | 7,590 | 0 | 1 | 1 | 0.26% | 0 |
| Fastenal Co(FAST) | 107,850 | 107,655 | -195 | 8 | 8 | 1.90% | 0 |
| Bristol-Myers Squibb Company(BMY) | 6,660 | 6,660 | 0 | 0 | 0 | 0.09% | 0 |
| Automatic Data Processing, Inc | 1,715 | 1,715 | 0 | 0 | 1 | 0.12% | 0 |
| American Express Co(AXP) | 800 | 800 | 0 | 0 | 0 | 0.06% | 0 |
| iShares Russell 1000 Growth In | 772 | 772 | 0 | 0 | 0 | 0.08% | 0 |
| Invesco QQQ Trust Series 1 | 825 | 816 | -9 | 0 | 0 | 0.10% | 0 |
| Costco Whsl Corp New Com(COST) | 290 | 290 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR DJIA ETF Trust(DIA) | 3,367 | 3,367 | 0 | 1 | 1 | 0.35% | 0 |
| iShares S&P Global Tech Sector | 3,600 | 3,600 | 0 | 0 | 0 | 0.07% | 0 |
| iShares Russell 1000 Index Fun | 768 | 768 | 0 | 0 | 0 | 0.06% | 0 |
| iShares Russell 2000 Index Fun | 21,041 | 21,041 | 0 | 5 | 5 | 1.14% | 0 |
| Clorox Company(CLX) | 1,375 | 1,375 | 0 | 0 | 0 | 0.05% | -0 |
| Stryker Corp(SYK) | 4,354 | 4,354 | 0 | 2 | 2 | 0.38% | -0 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 2,690 | 2,697 | +7 | 0 | 0 | 0.12% | -0 |
| Raytheon Technologies Corp(RTX) | 1,770 | 1,770 | 0 | 0 | 0 | 0.05% | -0 |
| iShares Comex Gold Trust(IAU) | 50,383 | 50,283 | -100 | 3 | 2 | 0.61% | -0 |
| Waste Management, Inc.(WM) | 3,090 | 3,090 | 0 | 1 | 1 | 0.15% | -0 |
| iShares Core Total US Bond Mar | 4,317 | 4,327 | +10 | 0 | 0 | 0.10% | -0 |
| Chevron Corp(CVX) | 0 | 8,608 | +8,608 | 0 | 1 | 0.31% | +1 |
| Illinois Tool Works(ITW) | 2,580 | 2,580 | 0 | 1 | 1 | 0.16% | -0 |
| VaneckVectors HY Muni ETF | 0 | 19,119 | +19,119 | 0 | 1 | 0.24% | +1 |
| Lowe's Companies(LOW) | 980 | 980 | 0 | 0 | 0 | 0.06% | -0 |
| Yum! Brands Inc.(YUM) | 4,320 | 4,320 | 0 | 1 | 1 | 0.14% | -0 |
| Agilent Technologies, Inc.(A) | 1,841 | 1,841 | 0 | 0 | 0 | 0.06% | -0 |
| iShares S&P Growth Allocation | 8,637 | 8,449 | -188 | 1 | 0 | 0.12% | -0 |
| HP Inc. | 8,680 | 8,680 | 0 | 0 | 0 | 0.07% | -0 |
| Marsh & McLennan Companies, In(MRSH) | 2,620 | 2,620 | 0 | 1 | 1 | 0.14% | -0 |
| Boston Properties, Inc.(BXP) | 4,850 | 4,850 | 0 | 0 | 0 | 0.09% | -0 |
| General Dynamics Corporation(GD) | 770 | 770 | 0 | 0 | 0 | 0.05% | -0 |
| 3M Co(MMM) | 4,394 | 4,394 | 0 | 1 | 1 | 0.14% | -0 |
| Kimberly-Clark Corp(KMB) | 3,030 | 3,030 | 0 | 0 | 0 | 0.10% | -0 |
| iShares Core S&P Midcap ETF | 49,794 | 49,240 | -554 | 3 | 3 | 0.75% | -0 |
| iShares US Preferred Stock | 15,897 | 15,682 | -215 | 1 | 0 | 0.12% | -0 |
| Pfizer Inc.(PFE) | 15,027 | 15,027 | 0 | 0 | 0 | 0.10% | -0 |
| Southern Co(SO) | 4,710 | 4,710 | 0 | 0 | 0 | 0.09% | -0 |
| Masco Corp(MAS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.07% | -0 |
| Oracle Corp.(ORCL) | 10,319 | 10,259 | -60 | 2 | 2 | 0.42% | -0 |
| PPG Industries(PPG) | 3,700 | 3,700 | 0 | 0 | 0 | 0.11% | -0 |
| Accenture PLC SHS CLASS A | 18,590 | 18,539 | -51 | 7 | 7 | 1.60% | -0 |
| Qualcomm, Inc.(QCOM) | 0 | 3,020 | +3,020 | 0 | 0 | 0.11% | 0 |
| Vanguard Small-Cap ETF | 10,619 | 10,269 | -350 | 3 | 2 | 0.61% | -0 |
| GE Aerospace(GE) | 2,413 | 2,413 | 0 | 0 | 0 | 0.10% | -0 |
| Genuine Parts(GPC) | 2,390 | 2,390 | 0 | 0 | 0 | 0.07% | -0 |
| UnitedHealth Group Inc(UNH) | 740 | 740 | 0 | 0 | 0 | 0.09% | -0 |
| Abbott Laboratories | 62,390 | 62,366 | -24 | 7 | 7 | 1.73% | -0 |
| Vanguard Emerging Markets ETF | 16,147 | 16,147 | 0 | 1 | 1 | 0.17% | -0 |
| Nucor Corporation(NUE) | 1,936 | 1,936 | 0 | 0 | 0 | 0.06% | -0 |
| iShares iBoxx High Yield Corp | 33,385 | 33,135 | -250 | 3 | 3 | 0.64% | -0 |
| Amgen Inc.(AMGN) | 1,237 | 1,237 | 0 | 0 | 0 | 0.08% | -0 |
| Danaher Corp.(DHR) | 1,918 | 1,918 | 0 | 1 | 0 | 0.11% | -0 |
| Caterpillar(CAT) | 3,542 | 3,542 | 0 | 1 | 1 | 0.32% | -0 |
| Vanguard Developed Markets ETF | 21,999 | 21,999 | 0 | 1 | 1 | 0.26% | -0 |
| Home Depot, Inc.(HD) | 8,805 | 8,805 | 0 | 4 | 3 | 0.84% | -0 |
| Vanguard FTSE All-World Ex-US | 21,863 | 21,293 | -570 | 1 | 1 | 0.30% | -0 |
| Johnson & Johnson(JNJ) | 9,661 | 9,661 | 0 | 2 | 1 | 0.34% | -0 |
| iShares Nasdaq Biotechnology I | 0 | 12,557 | +12,557 | 0 | 2 | 0.41% | +2 |
| Procter & Gamble Co(PG) | 44,057 | 44,509 | +452 | 8 | 7 | 1.83% | -0 |
| ConocoPhillips(COP) | 0 | 32,784 | +32,784 | 0 | 3 | 0.80% | +3 |
| Wisconsin Energy Group Inc. | 2,082 | 0 | -2,082 | 0 | 0 | — | -0 |
| Aflac, Inc.(AFL) | 1,880 | 0 | -1,880 | 0 | 0 | — | -0 |
| Texas Instruments(TXN) | 1,060 | 0 | -1,060 | 0 | 0 | — | -0 |
| iShares Core S&P SmallCap ETF | 74,677 | 73,765 | -912 | 9 | 8 | 2.09% | -0 |
| VanEck Vectors Biotech ETF BIOTECH ETF | 11,681 | 11,681 | 0 | 2 | 2 | 0.45% | -0 |
| Berkshire Hathaway Inc. Class | 19,843 | 19,616 | -227 | 9 | 9 | 2.18% | -0 |
| United Parcel Services(UPS) | 39,576 | 40,759 | +1,183 | 5 | 5 | 1.26% | -0 |
| Intl Business Machines Corp(IBM) | 4,433 | 3,213 | -1,220 | 1 | 1 | 0.17% | -0 |
| Verizon Communications | 102,346 | 106,500 | +4,154 | 5 | 4 | 1.05% | -0 |
| Adobe Systems, Inc. | 7,499 | 7,956 | +457 | 4 | 4 | 0.87% | -0 |
| Duke Energy Corp.(DUK) | 46,120 | 45,962 | -158 | 5 | 5 | 1.22% | -0 |
| McDonald's Corp(MCD) | 25,129 | 25,046 | -83 | 8 | 7 | 1.78% | -0 |
| iShares Core MSCI EAFE ETF | 67,278 | 68,893 | +1,615 | 5 | 5 | 1.19% | -0 |
| Microsoft Corp(MSFT) | 0 | 41,872 | +41,872 | 0 | 18 | 4.33% | +18 |
| iShares Core MSCI Emerging Mkt | 103,623 | 104,942 | +1,319 | 6 | 5 | 1.35% | -0 |
| Exxon Mobil Corp. | 52,414 | 52,704 | +290 | 6 | 6 | 1.39% | -0 |
| Eli Lilly & Co(LLY) | 0 | 4,188 | +4,188 | 0 | 3 | 0.79% | +3 |
| Pepsi Co Inc(PEP) | 34,208 | 34,918 | +710 | 6 | 5 | 1.30% | -1 |