Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 52,118 | 51,603 | -515 | 10,977 | 12,023 | 5.33% | +1,046 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,478 | +6,478 | 0 | 787 | 0.35% | +787 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,370 | 32,470 | +15,100 | 881 | 1,654 | 0.73% | +773 |
| COSTCO WHSL CORP NEW(COST) | 19,634 | 19,634 | 0 | 16,689 | 17,406 | 7.71% | +717 |
| BERKSHIRE HATHAWAY INC DEL | 12,317 | 12,277 | -40 | 5,011 | 5,651 | 2.50% | +640 |
| STARBUCKS CORP(SBUX) | 52,170 | 48,165 | -4,005 | 4,061 | 4,696 | 2.08% | +634 |
| NEXTERA ENERGY INC(NEE) | 43,016 | 43,016 | 0 | 3,046 | 3,636 | 1.61% | +590 |
| UNITEDHEALTH GROUP INC(UNH) | 7,641 | 7,616 | -25 | 3,891 | 4,453 | 1.97% | +562 |
| BLACKROCK INC(BLK) | 3,439 | 3,427 | -12 | 2,708 | 3,254 | 1.44% | +546 |
| RTX CORPORATION(RTX) | 25,535 | 25,535 | 0 | 2,563 | 3,094 | 1.37% | +530 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,185 | 37,440 | +3,255 | 1,420 | 1,937 | 0.86% | +517 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,200 | +9,200 | 0 | 467 | 0.21% | +467 |
| NORFOLK SOUTHN CORP(NSC) | 13,586 | 13,486 | -100 | 2,917 | 3,351 | 1.48% | +434 |
| CHECK POINT SOFTWARE TECH LT ORD | 15,473 | 15,333 | -140 | 2,553 | 2,956 | 1.31% | +403 |
| COCA COLA CO(KO) | 44,940 | 44,940 | 0 | 2,860 | 3,251 | 1.44% | +390 |
| AIR PRODS & CHEMS INC | 10,714 | 10,514 | -200 | 2,765 | 3,130 | 1.39% | +366 |
| AUTOMATIC DATA PROCESSING IN | 18,262 | 17,022 | -1,240 | 4,383 | 4,734 | 2.10% | +351 |
| KENVUE INC(KVUE) | 69,693 | 69,403 | -290 | 1,267 | 1,605 | 0.71% | +338 |
| ISHARES TR | 42,355 | 42,104 | -251 | 5,814 | 6,130 | 2.72% | +317 |
| DANAHER CORPORATION(DHR) | 10,969 | 10,969 | 0 | 2,743 | 3,053 | 1.35% | +309 |
| ABBOTT LABS | 27,453 | 27,673 | +220 | 2,853 | 3,155 | 1.40% | +302 |
| SNAP ON INC(SNA) | 10,978 | 10,928 | -50 | 2,870 | 3,166 | 1.40% | +296 |
| STRYKER CORPORATION(SYK) | 14,140 | 14,090 | -50 | 4,822 | 5,101 | 2.26% | +279 |
| CHEVRON CORP NEW(CVX) | 15,490 | 18,239 | +2,749 | 2,423 | 2,686 | 1.19% | +263 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,040 | +3,040 | 0 | 245 | 0.11% | +245 |
| SAP SE(SAP) | 8,159 | 8,159 | 0 | 1,646 | 1,869 | 0.83% | +223 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 34,118 | 33,478 | -640 | 3,013 | 3,227 | 1.43% | +214 |
| WEC ENERGY GROUP INC(WEC) | 11,745 | 11,745 | 0 | 922 | 1,130 | 0.50% | +208 |
| BROADCOM INC(AVGO) | 2,969 | 28,840 | +25,871 | 4,767 | 4,975 | 2.20% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 329 | +329 | 0 | 204 | 0.09% | +204 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,434 | 13,434 | 0 | 3,017 | 3,196 | 1.42% | +179 |
| VANGUARD WORLD FD FINANCIALS ETF | 19,083 | 18,783 | -300 | 1,914 | 2,075 | 0.92% | +161 |
| PROCTER AND GAMBLE CO(PG) | 17,324 | 17,324 | 0 | 2,857 | 3,001 | 1.33% | +143 |
| VANGUARD INDEX FDS | 4,692 | 4,692 | 0 | 2,355 | 2,484 | 1.10% | +129 |
| ETFS GOLD TR(SGOL) | 37,000 | 37,000 | 0 | 822 | 930 | 0.41% | +108 |
| COLGATE PALMOLIVE CO(CL) | 16,567 | 16,517 | -50 | 1,608 | 1,715 | 0.76% | +107 |
| ISHARES INC | 35,172 | 34,872 | -300 | 1,077 | 1,180 | 0.52% | +103 |
| AMERICAN EXPRESS CO(AXP) | 2,539 | 2,539 | 0 | 588 | 689 | 0.31% | +101 |
| FAIR ISAAC CORP(FICO) | 210 | 210 | 0 | 313 | 408 | 0.18% | +96 |
| SCHWAB STRATEGIC TR | 19,797 | 19,797 | 0 | 1,332 | 1,421 | 0.63% | +88 |
| AMERICAN CENTY ETF TR | 13,269 | 13,269 | 0 | 1,190 | 1,273 | 0.56% | +83 |
| KIMBERLY-CLARK CORP(KMB) | 17,456 | 17,356 | -100 | 2,412 | 2,490 | 1.10% | +78 |
| JOHNSON & JOHNSON(JNJ) | 4,625 | 4,548 | -77 | 676 | 737 | 0.33% | +61 |
| VISA INC(V) | 6,435 | 6,360 | -75 | 1,689 | 1,749 | 0.77% | +60 |
| INVESCO EXCH TRADED FD TR II | 54,438 | 54,312 | -126 | 2,542 | 2,601 | 1.15% | +59 |
| KNIFE RIVER CORP(KNF) | 3,037 | 3,037 | 0 | 213 | 271 | 0.12% | +58 |
| BECTON DICKINSON & CO(BDX) | 9,324 | 9,274 | -50 | 2,179 | 2,236 | 0.99% | +57 |
| PFIZER INC(PFE) | 34,290 | 34,950 | +660 | 959 | 1,011 | 0.45% | +52 |
| ABRDN SILVER ETF TRUST | 26,000 | 26,000 | 0 | 724 | 774 | 0.34% | +50 |
| AMERICAN WTR WKS CO INC NEW | 3,310 | 3,260 | -50 | 428 | 477 | 0.21% | +49 |
| PEPSICO INC(PEP) | 17,080 | 16,830 | -250 | 2,817 | 2,862 | 1.27% | +45 |
| SCHWAB STRATEGIC TR | 17,777 | 17,777 | 0 | 689 | 731 | 0.32% | +42 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 11,004 | 11,004 | 0 | 420 | 457 | 0.20% | +38 |
| VANGUARD INDEX FDS | 1,952 | 1,952 | 0 | 427 | 464 | 0.21% | +37 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,775 | 13,405 | -1,370 | 568 | 599 | 0.27% | +31 |
| SCHWAB STRATEGIC TR | 8,678 | 8,678 | 0 | 559 | 589 | 0.26% | +29 |
| SCHWAB STRATEGIC TR | 6,625 | 6,625 | 0 | 365 | 395 | 0.17% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 833 | 833 | 0 | 448 | 476 | 0.21% | +29 |
| SCHWAB STRATEGIC TR | 9,701 | 9,701 | 0 | 345 | 374 | 0.17% | +28 |
| INVESCO EXCH TRADED FD TR II | 7,887 | 7,887 | 0 | 384 | 411 | 0.18% | +27 |
| AMERIPRISE FINL INC(AMP) | 600 | 600 | 0 | 256 | 282 | 0.12% | +26 |
| VANGUARD MUN BD FDS | 24,945 | 24,945 | 0 | 1,250 | 1,275 | 0.56% | +25 |
| VANGUARD INTL EQUITY INDEX F | 3,923 | 3,897 | -26 | 442 | 466 | 0.21% | +25 |
| WISDOMTREE TR(WT) | 7,185 | 7,337 | +152 | 347 | 370 | 0.16% | +23 |
| UNION PAC CORP(UNP) | 1,034 | 1,034 | 0 | 234 | 255 | 0.11% | +21 |
| SCHWAB STRATEGIC TR | 4,055 | 4,055 | 0 | 317 | 337 | 0.15% | +20 |
| TRACTOR SUPPLY CO(TSCO) | 790 | 790 | 0 | 213 | 230 | 0.10% | +17 |
| VANGUARD TAX-MANAGED FDS | 4,829 | 4,829 | 0 | 239 | 255 | 0.11% | +16 |
| SCHWAB STRATEGIC TR | 7,539 | 7,539 | 0 | 266 | 282 | 0.12% | +15 |
| CONOCOPHILLIPS(COP) | 10,526 | 11,571 | +1,045 | 1,204 | 1,218 | 0.54% | +14 |
| NETFLIX INC(NFLX) | 385 | 385 | 0 | 260 | 273 | 0.12% | +13 |
| ISHARES TR | 4,950 | 4,950 | 0 | 527 | 538 | 0.24% | +10 |
| EXXON MOBIL CORP | 4,756 | 4,756 | 0 | 548 | 557 | 0.25% | +10 |
| NU HLDGS LTD(NU) | 12,458 | 12,458 | 0 | 161 | 170 | 0.08% | +9 |
| VANGUARD INDEX FDS | 622 | 622 | 0 | 233 | 239 | 0.11% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 15,090 | 15,160 | +70 | 2,065 | 2,067 | 0.92% | +2 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 10,100 | 10,100 | 0 | 12 | 10 | 0.00% | -2 |
| TOTALENERGIES SE(TTE) | 8,624 | 8,624 | 0 | 581 | 565 | 0.25% | -16 |
| ADOBE INC(ADBE) | 1,019 | 1,019 | 0 | 566 | 528 | 0.23% | -38 |
| ALPHABET INC(GOOG) | 2,075 | 2,025 | -50 | 378 | 336 | 0.15% | -42 |
| DISNEY WALT CO(DIS) | 21,352 | 21,563 | +211 | 2,120 | 2,074 | 0.92% | -46 |
| WASTE MGMT INC DEL(WM) | 22,101 | 22,245 | +144 | 4,715 | 4,618 | 2.05% | -97 |
| PHILLIPS 66(PSX) | 14,327 | 14,592 | +265 | 2,023 | 1,918 | 0.85% | -104 |
| PACCAR INC(PCAR) | 53,507 | 54,202 | +695 | 5,508 | 5,349 | 2.37% | -159 |
| SHELL PLC(SHEL) | 30,515 | 30,715 | +200 | 2,203 | 2,026 | 0.90% | -177 |
| AMAZON COM INC(AMZN) | 40,405 | 40,510 | +105 | 7,808 | 7,548 | 3.34% | -260 |
| ALPHABET INC(GOOG) | 18,640 | 18,705 | +65 | 3,419 | 3,127 | 1.39% | -292 |
| CISCO SYS INC(CSCO) | 42,259 | 30,280 | -11,979 | 2,008 | 1,612 | 0.71% | -396 |
| INTEL CORP(INTC) | 54,837 | 37,990 | -16,847 | 1,698 | 891 | 0.39% | -807 |
| MICROSOFT CORP(MSFT) | 59,075 | 58,453 | -622 | 26,404 | 25,152 | 11.14% | -1,251 |
| NOVO-NORDISK A S(NVO) | 88,766 | 84,551 | -4,215 | 12,670 | 10,067 | 4.46% | -2,603 |