Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 32,415 | 32,248 | -167 | $18.70M | $18.98M | 4.58% | +$286.1K |
| Microsoft Corporation(MSFT) | 42,351 | 42,135 | -216 | $18.22M | $17.76M | 4.29% | -$463.7K |
| Apple Inc.(AAPL) | 58,101 | 57,665 | -436 | $13.54M | $14.44M | 3.49% | +$903.0K |
| Walmart Inc.(WMT) | 136,751 | 133,902 | -2,849 | $11.04M | $12.10M | 2.92% | +$1.06M |
| Mastercard IncorporatedCL A(MA) | 21,750 | 21,590 | -160 | $10.74M | $11.37M | 2.75% | +$628.5K |
| Alphabet Inc.CL A(GOOG) | 53,298 | 52,830 | -468 | $8.84M | $10.00M | 2.41% | +$1.16M |
| Tractor Supply Company(TSCO) | 36,637 | 179,100 | +142,463 | $10.66M | $9.50M | 2.29% | -$1.16M |
| AbbVie Inc.(ABBV) | 52,498 | 52,396 | -102 | $10.37M | $9.31M | 2.25% | -$1.06M |
| Berkshire Hathaway Inc DelCL B | 20,094 | 19,867 | -227 | $9.25M | $9.01M | 2.17% | -$243.1K |
| JPMorgan Chase & Co.(JPM) | 37,133 | 36,911 | -222 | $7.83M | $8.85M | 2.14% | +$1.02M |
| Cisco Systems, Inc.(CSCO) | 149,758 | 149,174 | -584 | $7.97M | $8.83M | 2.13% | +$861.0K |
| Ishares TrCore S&P Small Cap ETF | 74,785 | 73,873 | -912 | $8.75M | $8.51M | 2.06% | -$235.2K |
| Fastenal Company(FAST) | 108,565 | 108,370 | -195 | $7.75M | $7.79M | 1.88% | +$39.2K |
| Amazon.com, Inc.(AMZN) | 35,228 | 35,140 | -88 | $6.56M | $7.71M | 1.86% | +$1.15M |
| Xylem Inc.(XYL) | 66,406 | 65,862 | -544 | $8.97M | $7.64M | 1.85% | -$1.33M |
| The Procter & Gamble Company(PG) | 44,407 | 44,859 | +452 | $7.69M | $7.52M | 1.82% | -$170.7K |
| McDonald's Corporation(MCD) | 25,476 | 25,393 | -83 | $7.76M | $7.36M | 1.78% | -$396.5K |
| Abbott Labs | 63,211 | 63,187 | -24 | $7.21M | $7.15M | 1.73% | -$59.6K |
| Bank New York Mellon Corp | 93,776 | 92,110 | -1,666 | $6.74M | $7.08M | 1.71% | +$338.1K |
| General Mills, Inc.(GIS) | 108,212 | 108,227 | +15 | $7.99M | $6.90M | 1.67% | -$1.09M |
| Linde plcSHS(LIN) | 16,222 | 16,195 | -27 | $7.74M | $6.78M | 1.64% | -$955.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,800 | 18,749 | -51 | $6.65M | $6.60M | 1.59% | -$49.7K |
| Merck & Co., Inc.(MRK) | 63,040 | 64,786 | +1,746 | $7.16M | $6.44M | 1.56% | -$713.9K |
| Snap-on Incorporated(SNA) | 18,859 | 18,791 | -68 | $5.46M | $6.38M | 1.54% | +$915.5K |
| Colgate-Palmolive Company(CL) | 64,051 | 64,591 | +540 | $6.65M | $5.87M | 1.42% | -$777.2K |
| Labcorp Holdings Inc.(LH) | 25,369 | 25,497 | +128 | $5.67M | $5.85M | 1.41% | +$177.5K |
| D.R. Horton, Inc.(DHI) | 40,998 | 40,673 | -325 | $7.82M | $5.69M | 1.37% | -$2.13M |
| Exxon Mobil Corp | 52,414 | 52,704 | +290 | $6.14M | $5.67M | 1.37% | -$474.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 103,914 | 105,233 | +1,319 | $5.97M | $5.50M | 1.33% | -$470.4K |
| Lockheed Martin Corporation(LMT) | 11,199 | 11,271 | +72 | $6.55M | $5.48M | 1.32% | -$1.07M |
| PepsiCo, Inc.(PEP) | 34,539 | 35,249 | +710 | $5.87M | $5.36M | 1.29% | -$513.4K |
| NextEra Energy, Inc.(NEE) | 73,899 | 74,722 | +823 | $6.25M | $5.36M | 1.29% | -$889.9K |
| The Walt Disney Company(DIS) | 46,171 | 47,108 | +937 | $4.44M | $5.25M | 1.27% | +$804.3K |
| United Parcel Service, Inc.CL B(UPS) | 39,836 | 41,019 | +1,183 | $5.43M | $5.17M | 1.25% | -$258.7K |
| Sysco Corporation(SYY) | 63,861 | 66,810 | +2,949 | $4.98M | $5.11M | 1.23% | +$123.3K |
| Comcast Holdings ZONESCL A(CCZ) | 133,578 | 133,423 | -155 | $5.58M | $5.01M | 1.21% | -$572.2K |
| Duke Energy Corporation(DUK) | 46,400 | 46,242 | -158 | $5.35M | $4.98M | 1.20% | -$367.8K |
| The Coca-Cola Company(KO) | 79,310 | 79,000 | -310 | $5.70M | $4.92M | 1.19% | -$780.7K |
| Thermo Fisher Scientific Inc.(TMO) | 9,361 | 9,368 | +7 | $5.79M | $4.87M | 1.18% | -$916.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 67,485 | 69,100 | +1,615 | $5.27M | $4.86M | 1.17% | -$410.9K |
| Ishares TrRUSSELL 2000 ETF | 21,041 | 21,041 | 0 | $4.65M | $4.65M | 1.12% | +$1.5K |
| U.S. Bancorp(USB) | 93,011 | 94,541 | +1,530 | $4.25M | $4.52M | 1.09% | +$268.5K |
| Omnicom Group Inc.(OMC) | 50,110 | 51,365 | +1,255 | $5.18M | $4.42M | 1.07% | -$761.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 47,941 | 50,886 | +2,945 | $4.21M | $4.36M | 1.05% | +$149.7K |
| Verizon Communications Inc.(VZ) | 102,346 | 106,500 | +4,154 | $4.60M | $4.26M | 1.03% | -$337.4K |
| Albemarle Corp7 25 DEP SHS A | 103,120 | 103,320 | +200 | $4.64M | $4.20M | 1.02% | -$436.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,114 | 7,116 | +2 | $4.08M | $4.17M | 1.01% | +$88.7K |
| Medtronic plcSHS(MDT) | 51,315 | 51,219 | -96 | $4.62M | $4.09M | 0.99% | -$528.5K |
| Cintas Corporation(CTAS) | 21,800 | 21,300 | -500 | $4.49M | $3.89M | 0.94% | -$596.7K |
| Vanguard Index FdsTotal Stock Market | 12,380 | 12,380 | 0 | $3.51M | $3.59M | 0.87% | +$82.3K |
| Adobe Inc.(ADBE) | 7,609 | 8,066 | +457 | $3.94M | $3.59M | 0.87% | -$353.0K |
| The Home Depot, Inc.(HD) | 8,805 | 8,805 | 0 | $3.57M | $3.43M | 0.83% | -$142.7K |
| ConocoPhillips(COP) | 32,719 | 32,784 | +65 | $3.44M | $3.25M | 0.79% | -$193.5K |
| Eli Lilly and Company(LLY) | 4,188 | 4,188 | 0 | $3.71M | $3.23M | 0.78% | -$477.2K |
| Ishares TrCORE S P MCP ETF | 49,738 | 49,184 | -554 | $3.10M | $3.06M | 0.74% | -$35.0K |
| Ishares TrIBOXX HI YD ETF | 33,385 | 33,135 | -250 | $2.68M | $2.61M | 0.63% | -$74.7K |
| iShares Gold TrustISHARES NEW(IAU) | 50,383 | 50,283 | -100 | $2.50M | $2.49M | 0.60% | -$14.5K |
| Vanguard Index FdsSMALL CP ETF | 10,619 | 10,269 | -350 | $2.52M | $2.47M | 0.60% | -$51.5K |
| Alphabet Inc.CL C(GOOG) | 10,155 | 10,105 | -50 | $1.70M | $1.92M | 0.46% | +$226.6K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 11,971 | 11,971 | 0 | $2.12M | $1.88M | 0.45% | -$244.4K |
| Oracle Corporation(ORCL) | 10,319 | 10,259 | -60 | $1.76M | $1.71M | 0.41% | -$48.8K |
| Ishares TrISHARES BIOTECH | 12,657 | 12,657 | 0 | $1.84M | $1.67M | 0.40% | -$169.5K |
| Stryker Corporation(SYK) | 4,354 | 4,354 | 0 | $1.57M | $1.57M | 0.38% | -$5.3K |
| CVS Health Corporation(CVS) | 62,150 | 33,908 | -28,242 | $3.91M | $1.52M | 0.37% | -$2.39M |
| NVIDIA Corporation(NVDA) | 11,100 | 11,020 | -80 | $1.35M | $1.48M | 0.36% | +$131.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,367 | 3,367 | 0 | $1.42M | $1.43M | 0.35% | +$8.0K |
| Johnson & Johnson(JNJ) | 9,661 | 9,661 | 0 | $1.57M | $1.40M | 0.34% | -$168.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 23,073 | 22,503 | -570 | $1.45M | $1.29M | 0.31% | -$161.7K |
| Caterpillar Inc.(CAT) | 3,542 | 3,542 | 0 | $1.39M | $1.28M | 0.31% | -$100.5K |
| Chevron Corporation(CVX) | 8,608 | 8,608 | 0 | $1.27M | $1.25M | 0.30% | -$20.9K |
| Paychex, Inc.(PAYX) | 7,590 | 7,590 | 0 | $1.02M | $1.06M | 0.26% | +$45.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,999 | 21,999 | 0 | $1.16M | $1.05M | 0.25% | -$109.8K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 19,859 | 19,859 | 0 | $1.05M | $1.03M | 0.25% | -$23.0K |
| Qorvo Inc | 38,599 | 12,555 | -26,044 | $3.99M | $878.0K | 0.21% | -$3.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,147 | 16,147 | 0 | $772.6K | $711.1K | 0.17% | -$61.5K |
| International Business Machines Corporation(IBM) | 4,433 | 3,213 | -1,220 | $980.1K | $706.4K | 0.17% | -$273.7K |
| Illinois Tool Works Inc.(ITW) | 2,580 | 2,580 | 0 | $676.1K | $654.2K | 0.16% | -$22.0K |
| Emerson Electric Co.(EMR) | 5,100 | 5,100 | 0 | $557.8K | $632.0K | 0.15% | +$74.3K |
| Waste Management, Inc.(WM) | 3,090 | 3,090 | 0 | $641.5K | $623.5K | 0.15% | -$18.0K |
| Yum! Brands, Inc.(YUM) | 4,320 | 4,320 | 0 | $603.5K | $579.6K | 0.14% | -$24.0K |
| 3M Company(MMM) | 4,394 | 4,394 | 0 | $600.7K | $567.2K | 0.14% | -$33.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,620 | 2,620 | 0 | $584.5K | $556.5K | 0.13% | -$28.0K |
| Automatic Data Processing In | 1,715 | 1,715 | 0 | $474.6K | $502.0K | 0.12% | +$27.4K |
| Ishares TrPFD AND INCM SEC | 15,897 | 15,682 | -215 | $528.3K | $493.0K | 0.12% | -$35.2K |
| Ishares TrGRWT ALLOCAT ETF | 8,637 | 8,449 | -188 | $511.7K | $484.3K | 0.12% | -$27.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,675 | 2,682 | +7 | $479.3K | $470.0K | 0.11% | -$9.3K |
| QUALCOMM Incorporated(QCOM) | 3,020 | 3,020 | 0 | $513.6K | $463.9K | 0.11% | -$49.6K |
| PPG Industries, Inc.(PPG) | 3,700 | 3,700 | 0 | $490.1K | $442.0K | 0.11% | -$48.1K |
| Danaher Corporation(DHR) | 1,918 | 1,918 | 0 | $533.2K | $440.3K | 0.11% | -$93.0K |
| Ishares TrCORE US AGGBD ET | 4,263 | 4,273 | +10 | $431.7K | $414.1K | 0.10% | -$17.7K |
| Invesco Qqq TrUNIT SER 1 | 817 | 808 | -9 | $398.9K | $413.3K | 0.10% | +$14.3K |
| GE Aerospace(GE) | 2,413 | 2,413 | 0 | $455.0K | $402.5K | 0.10% | -$52.6K |
| Pfizer Inc.(PFE) | 15,027 | 15,027 | 0 | $434.9K | $398.7K | 0.10% | -$36.2K |
| Kimberly-Clark Corporation(KMB) | 3,030 | 3,030 | 0 | $431.1K | $397.1K | 0.10% | -$34.1K |
| The Southern Company(SO) | 4,710 | 4,710 | 0 | $424.7K | $387.7K | 0.09% | -$37.0K |
| Bristol-Myers Squibb Company(BMY) | 6,660 | 6,660 | 0 | $344.6K | $376.7K | 0.09% | +$32.1K |
| UnitedHealth Group Incorporated(UNH) | 740 | 740 | 0 | $432.7K | $374.3K | 0.09% | -$58.3K |
| BXP, Inc.(BXP) | 4,850 | 4,850 | 0 | $390.2K | $360.6K | 0.09% | -$29.6K |
| Amgen Inc.(AMGN) | 1,237 | 1,237 | 0 | $398.6K | $322.4K | 0.08% | -$76.2K |
| Ishares TrRussell 1000 Growth ETF | 772 | 772 | 0 | $289.8K | $310.0K | 0.07% | +$20.2K |