Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 490,529 | 593,912 | +103,383 | 16,506 | 21,482 | 2.53% | +4,975 |
| Disney Walt Co Com(DIS) | 13,854 | 64,432 | +50,578 | 1,376 | 6,198 | 0.73% | +4,822 |
| Lockheed Martin Corp(LMT) | 36,103 | 36,560 | +457 | 16,864 | 21,372 | 2.52% | +4,508 |
| Apple Computer Inc(AAPL) | 196,470 | 196,243 | -227 | 41,381 | 45,725 | 5.39% | +4,344 |
| Berkshire Hathaway Inc Cl B New | 61,776 | 63,581 | +1,805 | 25,130 | 29,264 | 3.45% | +4,133 |
| Medtronic Plc, Dublin Shs(MDT) | 45,953 | 84,861 | +38,908 | 3,617 | 7,640 | 0.90% | +4,023 |
| Wal Mart Stores Inc Com(WMT) | 255,638 | 255,671 | +33 | 17,309 | 20,645 | 2.43% | +3,336 |
| GS ActiveBeta US Small Cap | 523,471 | 524,014 | +543 | 33,164 | 36,339 | 4.28% | +3,175 |
| Air Products & Chemicals Inc | 18,217 | 26,400 | +8,183 | 4,701 | 7,860 | 0.93% | +3,159 |
| Fiserv Inc Common(FISV) | 75,563 | 78,304 | +2,741 | 11,262 | 14,067 | 1.66% | +2,805 |
| Accenture Plc, Dublin Shsclass A SHS CLASS A | 36,182 | 37,618 | +1,436 | 10,978 | 13,297 | 1.57% | +2,319 |
| Stryker Corp Com(SYK) | 29,919 | 34,200 | +4,281 | 10,180 | 12,355 | 1.46% | +2,175 |
| Unitedhealth Group Inc Com(UNH) | 26,971 | 26,686 | -285 | 13,735 | 15,603 | 1.84% | +1,868 |
| Home Depot Inc Com(HD) | 35,726 | 34,903 | -823 | 12,298 | 14,143 | 1.67% | +1,844 |
| Autozone Inc. Ordinary Shares(AZO) | 3,669 | 3,816 | +147 | 10,875 | 12,021 | 1.42% | +1,145 |
| Chevron Corp New Com(CVX) | 80,273 | 92,874 | +12,601 | 12,556 | 13,678 | 1.61% | +1,121 |
| Caterpillar Inc Del Com(CAT) | 25,689 | 24,660 | -1,029 | 8,557 | 9,645 | 1.14% | +1,088 |
| Linde Plc. Ordinary Shares(LIN) | 25,073 | 24,972 | -101 | 11,002 | 11,908 | 1.40% | +906 |
| Nextera Energy Inc(NEE) | 60,512 | 61,365 | +853 | 4,285 | 5,187 | 0.61% | +902 |
| Union Pac Corp Com(UNP) | 43,131 | 42,927 | -204 | 9,759 | 10,581 | 1.25% | +822 |
| McDonalds Corp Com(MCD) | 18,907 | 18,457 | -450 | 4,818 | 5,620 | 0.66% | +802 |
| Labcorp Holdings Inc. Ordinary Shares(LH) | 48,061 | 47,293 | -768 | 9,781 | 10,569 | 1.25% | +788 |
| VISA Inc(V) | 45,162 | 45,969 | +807 | 11,854 | 12,639 | 1.49% | +786 |
| Abbvie Inc(ABBV) | 70,221 | 64,736 | -5,485 | 12,044 | 12,784 | 1.51% | +740 |
| Costco Wholesale Corp Ordinary Shares(COST) | 21,717 | 21,602 | -115 | 18,459 | 19,151 | 2.26% | +691 |
| Broadcom Inc(AVGO) | 10,909 | 105,383 | +94,474 | 17,515 | 18,179 | 2.14% | +664 |
| Johnson & Johnson Com(JNJ) | 78,025 | 73,658 | -4,367 | 11,404 | 11,937 | 1.41% | +533 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 29,760 | 29,760 | 0 | 8,855 | 9,356 | 1.10% | +501 |
| Automatic Data Processing Incom | 14,270 | 14,049 | -221 | 3,406 | 3,888 | 0.46% | +482 |
| Target Corp Com(TGT) | 33,862 | 35,185 | +1,323 | 5,013 | 5,484 | 0.65% | +471 |
| Motorola Solutions Inc Com New(MSI) | 6,515 | 6,510 | -5 | 2,515 | 2,927 | 0.34% | +412 |
| SPDR Dow Jones Indl Average(DIA) | 12,409 | 12,405 | -4 | 4,854 | 5,249 | 0.62% | +395 |
| Berkshire Hathaway Inc Del Cl A | 5 | 5 | 0 | 3,061 | 3,456 | 0.41% | +395 |
| Ishares Tr Core S&P Mid-Cap ETF | 110,075 | 109,613 | -462 | 6,442 | 6,831 | 0.81% | +389 |
| Verizon Communications Com(VZ) | 160,267 | 155,046 | -5,221 | 6,609 | 6,963 | 0.82% | +354 |
| Ishares Core Total US Bond | 26,132 | 28,422 | +2,290 | 2,537 | 2,878 | 0.34% | +342 |
| Allegion Plc CORP COMMON(ALLE) | 10,189 | 10,365 | +176 | 1,204 | 1,511 | 0.18% | +307 |
| Ubiquiti INC CORP COMMON(UI) | 3,917 | 3,857 | -60 | 571 | 855 | 0.10% | +285 |
| Kimberly Clark Corp Com(KMB) | 1,569 | 3,430 | +1,861 | 217 | 488 | 0.06% | +271 |
| Tesla Mtrs Inc(TSLA) | 6,372 | 5,843 | -529 | 1,261 | 1,529 | 0.18% | +268 |
| Ishares Tr Sp Smallcap 600 Index F | 25,981 | 25,979 | -2 | 2,771 | 3,039 | 0.36% | +267 |
| Lowes Cos Inc Com(LOW) | 8,159 | 7,626 | -533 | 1,799 | 2,066 | 0.24% | +267 |
| Masco Corp COMMON(MAS) | 14,704 | 14,846 | +142 | 980 | 1,246 | 0.15% | +266 |
| SPDR Tr Unit Ser 1(SPY) | 9,909 | 9,847 | -62 | 5,393 | 5,650 | 0.67% | +257 |
| Northrop Grumman Corp Com(NOC) | 2,732 | 2,707 | -25 | 1,191 | 1,429 | 0.17% | +238 |
| JPMorgan Chase & Co Com(JPM) | 49,367 | 48,469 | -898 | 9,985 | 10,220 | 1.20% | +235 |
| Ishares Core S&P 500 ETF | 18,815 | 18,252 | -563 | 10,296 | 10,528 | 1.24% | +232 |
| Fastenal CO CORP COMMON(FAST) | 27,412 | 27,292 | -120 | 1,723 | 1,949 | 0.23% | +227 |
| International Business Mach Com(IBM) | 4,624 | 4,602 | -22 | 800 | 1,017 | 0.12% | +218 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 88,054 | 87,696 | -358 | 2,877 | 3,079 | 0.36% | +202 |
| Pentair PLC(PNR) | 11,118 | 10,766 | -352 | 852 | 1,053 | 0.12% | +200 |
| A.O. Smith Corp. Ordinary Shares(AOS) | 18,652 | 19,195 | +543 | 1,525 | 1,724 | 0.20% | +199 |
| 3M Co Com(MMM) | 8,587 | 7,819 | -768 | 878 | 1,069 | 0.13% | +191 |
| Texas Instrs Inc Com(TXN) | 14,757 | 14,797 | +40 | 2,871 | 3,057 | 0.36% | +186 |
| Illinois Works Inc Com(ITW) | 10,249 | 9,925 | -324 | 2,429 | 2,601 | 0.31% | +172 |
| Oracle Corp Com(ORCL) | 6,943 | 6,759 | -184 | 980 | 1,152 | 0.14% | +171 |
| American Express Co Com(AXP) | 4,128 | 4,128 | 0 | 956 | 1,120 | 0.13% | +164 |
| Amgen Inc Com(AMGN) | 31,574 | 31,083 | -491 | 9,865 | 10,015 | 1.18% | +150 |
| Mastercard Inc(MA) | 2,923 | 2,914 | -9 | 1,290 | 1,439 | 0.17% | +149 |
| Equifax Inc(EFX) | 2,900 | 2,900 | 0 | 703 | 852 | 0.10% | +149 |
| Cintas Corp Common(CTAS) | 1,514 | 5,808 | +4,294 | 1,060 | 1,196 | 0.14% | +136 |
| Albemarle Corp COMMON(ALB) | 1,023 | 2,432 | +1,409 | 98 | 230 | 0.03% | +133 |
| Nasdaq Stock Market(NDAQ) | 5,415 | 6,224 | +809 | 326 | 454 | 0.05% | +128 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 50,893 | 49,264 | -1,629 | 5,443 | 5,564 | 0.66% | +121 |
| Intuitive Surgical Inc | 55 | 245 | +190 | 1 | 120 | 0.01% | +119 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 1,792 | 1,784 | -8 | 904 | 1,021 | 0.12% | +118 |
| Colgate Palmolive Co Com(CL) | 22,801 | 22,360 | -441 | 2,213 | 2,321 | 0.27% | +109 |
| Ishares Trust S&P Smallcap 600 Value Index FD | 10,000 | 10,000 | 0 | 973 | 1,077 | 0.13% | +104 |
| Resmed INC CORP COMMON(RMD) | 2,406 | 2,303 | -103 | 461 | 562 | 0.07% | +102 |
| Servicenow Inc Common(NOW) | 924 | 924 | 0 | 727 | 826 | 0.10% | +100 |
| Monolithic Power Systems INC CORP COMMON(MPWR) | 814 | 829 | +15 | 669 | 766 | 0.09% | +98 |
| Otis Worldwide Corp COMMON(OTIS) | 15,932 | 15,652 | -280 | 1,534 | 1,627 | 0.19% | +93 |
| GE Aerospace(GE) | 6,152 | 5,648 | -504 | 978 | 1,065 | 0.13% | +87 |
| Ge Vernova INC CORP COMMON(GEV) | 1,532 | 1,356 | -176 | 263 | 346 | 0.04% | +83 |
| Ishares Gold Trust Etf(IAU) | 14,001 | 14,001 | 0 | 615 | 696 | 0.08% | +81 |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 5,671 | 5,671 | 0 | 686 | 766 | 0.09% | +80 |
| Ishares Tr Russell 2000 | 4,581 | 4,563 | -18 | 929 | 1,008 | 0.12% | +78 |
| Boston Scientific Corp Com(BSX) | 11,347 | 11,347 | 0 | 874 | 951 | 0.11% | +77 |
| Cabot Corp COMMON(CBT) | 3,700 | 3,700 | 0 | 340 | 414 | 0.05% | +74 |
| Pool Corp COMMON(POOL) | 1,898 | 1,741 | -157 | 583 | 656 | 0.08% | +73 |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT | 2,574 | 2,757 | +183 | 423 | 494 | 0.06% | +71 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | 2,735 | 2,761 | +26 | 662 | 728 | 0.09% | +66 |
| Vanguard Value Index Fund Etf | 4,562 | 4,562 | 0 | 732 | 796 | 0.09% | +65 |
| Watsco INC CORP COMMON(WSO) | 2,398 | 2,386 | -12 | 1,111 | 1,174 | 0.14% | +63 |
| Chemed Corp. Ordinary Shares(CHE) | 0 | 101 | +101 | 0 | 61 | 0.01% | +61 |
| Vanguard Total International Stock Index Fund Stk Etf | 10,019 | 10,267 | +248 | 604 | 665 | 0.08% | +61 |
| Danaher Corp Com(DHR) | 2,372 | 2,344 | -28 | 593 | 652 | 0.08% | +59 |
| Graco INC CORP COMMON(GGG) | 15,244 | 14,480 | -764 | 1,209 | 1,267 | 0.15% | +59 |
| Starbucks Corp Com(SBUX) | 2,940 | 2,940 | 0 | 229 | 287 | 0.03% | +58 |
| Msci Inc Ordinary Shares(MSCI) | 0 | 99 | +99 | 0 | 58 | 0.01% | +58 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 34,183 | 33,468 | -715 | 8,264 | 8,320 | 0.98% | +56 |
| Check Point Software Technologies Ltd. Ordinary Shares ORD | 2,000 | 2,000 | 0 | 330 | 386 | 0.05% | +56 |
| Kinsale Capital Group Inc Ordinary Shares(KNSL) | 0 | 118 | +118 | 0 | 55 | 0.01% | +55 |
| Goldman Sachs Physical Gold Etf Trust(AAAU) | 0 | 2,100 | +2,100 | 0 | 55 | 0.01% | +55 |
| Fidelity Msci Industrials Index Etf Indx | 1,614 | 2,212 | +598 | 106 | 160 | 0.02% | +54 |
| Coca Cola Co Com(KO) | 20,678 | 19,050 | -1,628 | 1,316 | 1,369 | 0.16% | +53 |
| Fidelity Msci Financials Index Etf Indx | 1,805 | 2,419 | +614 | 105 | 154 | 0.02% | +50 |
| Live Nation Entertainment Inc(LYV) | 0 | 455 | +455 | 0 | 50 | 0.01% | +50 |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 2,235 | 3,046 | +811 | 106 | 155 | 0.02% | +50 |
| Ishares Msci Eafe Index Fund | 11,038 | 10,928 | -110 | 865 | 914 | 0.11% | +49 |