Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 196,470 | 196,243 | -227 | $41.38M | $45.72M | 5.39% | +$4.34M |
| Microsoft Corporation(MSFT) | 101,243 | 98,998 | -2,245 | $45.25M | $42.60M | 5.02% | -$2.65M |
| Amazon.com, Inc.(AMZN) | 208,665 | 213,755 | +5,090 | $40.32M | $39.83M | 4.69% | -$495.5K |
| Alphabet Inc.CL A(GOOG) | 238,511 | 238,262 | -249 | $43.44M | $39.52M | 4.66% | -$3.93M |
| GS ActiveBeta US Small CapACTIVEBETA US | 523,471 | 524,014 | +543 | $33.16M | $36.34M | 4.28% | +$3.17M |
| Berkshire Hathaway Inc Cl B NewCL B | 61,776 | 63,581 | +1,805 | $25.13M | $29.26M | 3.45% | +$4.13M |
| Goldman Sachs Activebeta International Equity Etf Actvbt IntereqyACTIVEBETA INT | 490,529 | 593,912 | +103,383 | $16.51M | $21.48M | 2.53% | +$4.98M |
| Lockheed Martin Corporation(LMT) | 36,103 | 36,560 | +457 | $16.86M | $21.37M | 2.52% | +$4.51M |
| Walmart Inc.(WMT) | 255,638 | 255,671 | +33 | $17.31M | $20.65M | 2.43% | +$3.34M |
| Costco Wholesale Corporation(COST) | 21,717 | 21,602 | -115 | $18.46M | $19.15M | 2.26% | +$691.4K |
| Broadcom Inc.(AVGO) | 10,909 | 105,383 | +94,474 | $17.51M | $18.18M | 2.14% | +$663.8K |
| UnitedHealth Group Incorporated(UNH) | 26,971 | 26,686 | -285 | $13.74M | $15.60M | 1.84% | +$1.87M |
| The Home Depot, Inc.(HD) | 35,726 | 34,903 | -823 | $12.30M | $14.14M | 1.67% | +$1.84M |
| Fiserv, Inc.(FISV) | 75,563 | 78,304 | +2,741 | $11.26M | $14.07M | 1.66% | +$2.81M |
| Chevron Corporation(CVX) | 80,273 | 92,874 | +12,601 | $12.56M | $13.68M | 1.61% | +$1.12M |
| Accenture Plc, Dublin Shsclass ACL A SHS CLASS A | 36,182 | 37,618 | +1,436 | $10.98M | $13.30M | 1.57% | +$2.32M |
| AbbVie Inc.(ABBV) | 70,221 | 64,736 | -5,485 | $12.04M | $12.78M | 1.51% | +$739.8K |
| Visa Inc.CL A(V) | 45,162 | 45,969 | +807 | $11.85M | $12.64M | 1.49% | +$785.5K |
| Stryker Corporation(SYK) | 29,919 | 34,200 | +4,281 | $10.18M | $12.36M | 1.46% | +$2.18M |
| AutoZone, Inc.(AZO) | 3,669 | 3,816 | +147 | $10.88M | $12.02M | 1.42% | +$1.15M |
| Johnson & Johnson(JNJ) | 78,025 | 73,658 | -4,367 | $11.40M | $11.94M | 1.41% | +$532.9K |
| Linde plcSHS(LIN) | 25,073 | 24,972 | -101 | $11.00M | $11.91M | 1.40% | +$905.9K |
| The Procter & Gamble Company(PG) | 67,465 | 64,445 | -3,020 | $11.13M | $11.16M | 1.32% | +$35.5K |
| Union Pacific Corporation(UNP) | 43,131 | 42,927 | -204 | $9.76M | $10.58M | 1.25% | +$821.8K |
| Labcorp Holdings Inc.(LH) | 48,061 | 47,293 | -768 | $9.78M | $10.57M | 1.25% | +$788.1K |
| Ishares Core S&P 500 ETFCORE S P500 ETF | 18,815 | 18,252 | -563 | $10.30M | $10.53M | 1.24% | +$232.0K |
| JPMorgan Chase & Co.(JPM) | 49,367 | 48,469 | -898 | $9.98M | $10.22M | 1.20% | +$235.2K |
| Amgen Inc.(AMGN) | 31,574 | 31,083 | -491 | $9.87M | $10.02M | 1.18% | +$150.0K |
| Roper Technologies, Inc.(ROP) | 17,496 | 17,488 | -8 | $9.86M | $9.73M | 1.15% | -$130.8K |
| Caterpillar Inc.(CAT) | 25,689 | 24,660 | -1,029 | $8.56M | $9.65M | 1.14% | +$1.09M |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 EtfRUS 1000 ETF | 29,760 | 29,760 | 0 | $8.85M | $9.36M | 1.10% | +$501.5K |
| KLA Corporation(KLAC) | 11,679 | 11,997 | +318 | $9.63M | $9.29M | 1.09% | -$338.9K |
| Marriott International, Inc.CL A(MAR) | 34,183 | 33,468 | -715 | $8.26M | $8.32M | 0.98% | +$55.7K |
| Air Products & Chemicals Inc | 18,217 | 26,400 | +8,183 | $4.70M | $7.86M | 0.93% | +$3.16M |
| Medtronic plcSHS(MDT) | 45,953 | 84,861 | +38,908 | $3.62M | $7.64M | 0.90% | +$4.02M |
| Intuit Inc.(INTU) | 11,836 | 12,068 | +232 | $7.78M | $7.49M | 0.88% | -$284.5K |
| Exxon Mobil Corp Com | 119,315 | 63,908 | -55,407 | $13.74M | $7.49M | 0.88% | -$6.24M |
| Valero Energy Corporation(VLO) | 45,995 | 52,779 | +6,784 | $7.21M | $7.13M | 0.84% | -$83.4K |
| Verizon Communications Inc.(VZ) | 160,267 | 155,046 | -5,221 | $6.61M | $6.96M | 0.82% | +$353.7K |
| Ishares Tr Core S&P Mid-Cap ETFCORE S P MCP ETF | 110,075 | 109,613 | -462 | $6.44M | $6.83M | 0.81% | +$389.5K |
| Applied Materials Inc. Ordinary Shares | 32,721 | 33,187 | +466 | $7.72M | $6.71M | 0.79% | -$1.02M |
| The Walt Disney Company(DIS) | 13,854 | 64,432 | +50,578 | $1.38M | $6.20M | 0.73% | +$4.82M |
| NVIDIA Corporation(NVDA) | 48,663 | 48,731 | +68 | $6.01M | $5.92M | 0.70% | -$93.9K |
| Eli Lilly and Company(LLY) | 6,595 | 6,581 | -14 | $5.97M | $5.83M | 0.69% | -$140.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,909 | 9,847 | -62 | $5.39M | $5.65M | 0.67% | +$257.1K |
| McDonald's Corporation(MCD) | 18,907 | 18,457 | -450 | $4.82M | $5.62M | 0.66% | +$802.1K |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgACTIVEBETA US LG | 50,893 | 49,264 | -1,629 | $5.44M | $5.56M | 0.66% | +$120.9K |
| Target Corporation(TGT) | 33,862 | 35,185 | +1,323 | $5.01M | $5.48M | 0.65% | +$471.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,409 | 12,405 | -4 | $4.85M | $5.25M | 0.62% | +$395.3K |
| NextEra Energy, Inc.(NEE) | 60,512 | 61,365 | +853 | $4.28M | $5.19M | 0.61% | +$902.3K |
| PepsiCo, Inc.(PEP) | 30,983 | 26,889 | -4,094 | $5.11M | $4.57M | 0.54% | -$537.6K |
| Automatic Data Processing Incom | 14,270 | 14,049 | -221 | $3.41M | $3.89M | 0.46% | +$481.7K |
| Berkshire Hathaway Inc Del Cl ACL A | 5 | 5 | 0 | $3.06M | $3.46M | 0.41% | +$394.7K |
| Merck & Co., Inc.(MRK) | 29,792 | 29,227 | -565 | $3.69M | $3.32M | 0.39% | -$369.2K |
| Pfizer Inc.(PFE) | 112,483 | 109,826 | -2,657 | $3.15M | $3.18M | 0.37% | +$31.1K |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt EqyACTIVEBETA EME | 88,054 | 87,696 | -358 | $2.88M | $3.08M | 0.36% | +$202.3K |
| Texas Instruments Incorporated(TXN) | 14,757 | 14,797 | +40 | $2.87M | $3.06M | 0.36% | +$185.9K |
| Ishares Tr Sp Smallcap 600 Index FCore S&P Small Cap ETF | 25,981 | 25,979 | -2 | $2.77M | $3.04M | 0.36% | +$267.4K |
| Motorola Solutions, Inc.(MSI) | 6,515 | 6,510 | -5 | $2.52M | $2.93M | 0.34% | +$412.0K |
| Ishares Core Total US BondCORE US AGGBD ET | 26,132 | 28,422 | +2,290 | $2.54M | $2.88M | 0.34% | +$341.7K |
| Yum! Brands, Inc.(YUM) | 21,360 | 19,693 | -1,667 | $2.83M | $2.75M | 0.32% | -$78.0K |
| Illinois Tool Works Inc.(ITW) | 10,249 | 9,925 | -324 | $2.43M | $2.60M | 0.31% | +$172.4K |
| Invesco QQQ Trust Series 1 Invsc Srs ETFUNIT SER 1 | 5,060 | 4,974 | -86 | $2.42M | $2.43M | 0.29% | +$3.4K |
| Adobe Inc.(ADBE) | 4,630 | 4,625 | -5 | $2.57M | $2.39M | 0.28% | -$177.4K |
| Colgate-Palmolive Company(CL) | 22,801 | 22,360 | -441 | $2.21M | $2.32M | 0.27% | +$108.6K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 36,185 | 36,668 | +483 | $2.34M | $2.26M | 0.27% | -$75.8K |
| Lowe's Companies, Inc.(LOW) | 8,159 | 7,626 | -533 | $1.80M | $2.07M | 0.24% | +$266.8K |
| Fastenal Company(FAST) | 27,412 | 27,292 | -120 | $1.72M | $1.95M | 0.23% | +$226.6K |
| A. O. Smith Corporation(AOS) | 18,652 | 19,195 | +543 | $1.53M | $1.72M | 0.20% | +$198.9K |
| Otis Worldwide Corporation(OTIS) | 15,932 | 15,652 | -280 | $1.53M | $1.63M | 0.19% | +$93.3K |
| Alphabet Inc.CL C(GOOG) | 9,224 | 9,224 | 0 | $1.69M | $1.54M | 0.18% | -$149.7K |
| Tesla, Inc.(TSLA) | 6,372 | 5,843 | -529 | $1.26M | $1.53M | 0.18% | +$267.8K |
| Allegion plc(ALLE) | 10,189 | 10,365 | +176 | $1.20M | $1.51M | 0.18% | +$306.8K |
| Mastercard IncorporatedCL A(MA) | 2,923 | 2,914 | -9 | $1.29M | $1.44M | 0.17% | +$149.4K |
| Northrop Grumman Corporation(NOC) | 2,732 | 2,707 | -25 | $1.19M | $1.43M | 0.17% | +$238.5K |
| The Coca-Cola Company(KO) | 20,678 | 19,050 | -1,628 | $1.32M | $1.37M | 0.16% | +$52.8K |
| Vanguard Total Stock MarketTotal Stock Market | 4,831 | 4,564 | -267 | $1.29M | $1.29M | 0.15% | +$1 |
| Graco Inc.(GGG) | 15,244 | 14,480 | -764 | $1.21M | $1.27M | 0.15% | +$58.6K |
| Vanguard Total Intl Bond Index ETFTOTAL INT BD ETF TOTAL INT BD ETF | 29,509 | 25,120 | -4,389 | $1.44M | $1.26M | 0.15% | -$173.2K |
| Abbott Labs Com | 17,000 | 11,076 | -5,924 | $1.77M | $1.26M | 0.15% | -$503.7K |
| Masco Corporation(MAS) | 14,704 | 14,846 | +142 | $980.3K | $1.25M | 0.15% | +$265.9K |
| Constellation Brands, Inc.CL A(STZ) | 4,765 | 4,765 | 0 | $1.23M | $1.23M | 0.14% | +$2.0K |
| Cintas Corporation(CTAS) | 1,514 | 5,808 | +4,294 | $1.06M | $1.20M | 0.14% | +$135.6K |
| Watsco, Inc.(WSO) | 2,398 | 2,386 | -12 | $1.11M | $1.17M | 0.14% | +$62.8K |
| Oracle Corporation(ORCL) | 6,943 | 6,759 | -184 | $980.4K | $1.15M | 0.14% | +$171.4K |
| Bank of America Corporation Com | 31,720 | 28,852 | -2,868 | $1.26M | $1.14M | 0.13% | -$116.7K |
| American Express Company(AXP) | 4,128 | 4,128 | 0 | $955.8K | $1.12M | 0.13% | +$163.7K |
| Vanguard Russell 1000 Growth EtfVNG RUS1000GRW VNG RUS1000GRW | 12,398 | 11,573 | -825 | $1.16M | $1.12M | 0.13% | -$46.0K |
| The Boeing Company(BA) | 9,763 | 7,345 | -2,418 | $1.78M | $1.12M | 0.13% | -$660.2K |
| Synopsys, Inc.(SNPS) | 2,129 | 2,129 | 0 | $1.27M | $1.08M | 0.13% | -$188.8K |
| Ishares Trust S&P Smallcap 600 Value Index FDS&P SmallCap 600 Value ETF | 10,000 | 10,000 | 0 | $972.7K | $1.08M | 0.13% | +$103.9K |
| 3M Company(MMM) | 8,587 | 7,819 | -768 | $877.5K | $1.07M | 0.13% | +$191.4K |
| GE Aerospace(GE) | 6,152 | 5,648 | -504 | $978.0K | $1.07M | 0.13% | +$87.1K |
| QUALCOMM Incorporated(QCOM) | 6,249 | 6,256 | +7 | $1.24M | $1.06M | 0.13% | -$180.8K |
| Pentair plcSHS(PNR) | 11,118 | 10,766 | -352 | $852.4K | $1.05M | 0.12% | +$200.4K |
| Meta Platforms, Inc.CL A(META) | 1,792 | 1,784 | -8 | $903.6K | $1.02M | 0.12% | +$117.7K |
| International Business Machines Corporation(IBM) | 4,624 | 4,602 | -22 | $799.7K | $1.02M | 0.12% | +$217.7K |
| Ishares Tr Russell 2000RUSSELL 2000 ETF | 4,581 | 4,563 | -18 | $929.4K | $1.01M | 0.12% | +$78.5K |
| Eaton Corporation plcSHS(ETN) | 3,002 | 2,983 | -19 | $941.3K | $988.7K | 0.12% | +$47.4K |
| Boston Scientific Corporation(BSX) | 11,347 | 11,347 | 0 | $873.8K | $950.9K | 0.11% | +$77.0K |