Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charles Schwab Investment Management Inc | 10,350,036 | 10,805,425 | +455,389 | 362,562 | 403,799 | 2.91% | +41,237 |
| Lockheed Martin Corp(LMT) | 27,929 | 80,824 | +52,895 | 13,046 | 47,246 | 0.34% | +34,201 |
| MCCORMICK & CO INC(MKC) | 163,144 | 524,319 | +361,175 | 11,573 | 43,151 | 0.31% | +31,578 |
| Walmart Inc(WMT) | 2,301,951 | 2,318,008 | +16,057 | 155,865 | 187,179 | 1.35% | +31,314 |
| Apple Inc(AAPL) | 1,637,707 | 1,612,385 | -25,322 | 344,934 | 375,686 | 2.70% | +30,752 |
| BlackRock Fund Advisors | 3,569,675 | 3,508,022 | -61,653 | 380,742 | 410,298 | 2.95% | +29,557 |
| Iron Mountain Inc(IRM) | 0 | 218,461 | +218,461 | 0 | 25,960 | 0.19% | +25,960 |
| UnitedHealth Group Inc(UNH) | 218,150 | 230,009 | +11,859 | 111,095 | 134,482 | 0.97% | +23,387 |
| NEXTERA ENERGY(NEE) | 1,631,183 | 1,624,427 | -6,756 | 115,504 | 137,313 | 0.99% | +21,809 |
| Snap-on Inc(SNA) | 726,026 | 725,426 | -600 | 189,776 | 210,163 | 1.51% | +20,387 |
| VANGUARD ETF/USA | 6,509 | 264,191 | +257,682 | 458 | 19,859 | 0.14% | +19,402 |
| Globe Life Inc | 968,407 | 933,750 | -34,657 | 79,681 | 98,893 | 0.71% | +19,213 |
| ISHARES | 1,459,978 | 1,495,730 | +35,752 | 142,012 | 161,030 | 1.16% | +19,018 |
| Meta Platforms Inc(META) | 155,979 | 169,037 | +13,058 | 78,648 | 96,764 | 0.70% | +18,116 |
| MCDONALD'S CORP(MCD) | 355,282 | 353,260 | -2,022 | 90,540 | 107,571 | 0.77% | +17,031 |
| iShares ETFs/USA | 7,353,116 | 7,167,659 | -185,457 | 430,304 | 446,689 | 3.21% | +16,384 |
| Thermo Fisher Scientific Inc(TMO) | 124,539 | 137,289 | +12,750 | 68,870 | 84,923 | 0.61% | +16,053 |
| Royal Bank of Canada(RY) | 793,651 | 793,651 | 0 | 84,429 | 98,992 | 0.71% | +14,563 |
| 5TH THIRD BANCORP(FITB) | 1,517,733 | 1,625,479 | +107,746 | 55,382 | 69,636 | 0.50% | +14,253 |
| T-MOBILE US INC(TMUS) | 412,184 | 413,872 | +1,688 | 72,619 | 85,407 | 0.61% | +12,788 |
| S&P Global Inc(SPGI) | 83,973 | 96,135 | +12,162 | 37,452 | 49,665 | 0.36% | +12,213 |
| AbbVie Inc(ABBV) | 407,592 | 412,529 | +4,937 | 69,910 | 81,466 | 0.59% | +11,556 |
| CHUBB LIMITED COM COM | 371,016 | 367,369 | -3,647 | 94,639 | 105,946 | 0.76% | +11,307 |
| Packaging Corp of America(PKG) | 346,275 | 343,996 | -2,279 | 63,216 | 74,097 | 0.53% | +10,881 |
| Home Depot Inc/The(HD) | 290,239 | 272,718 | -17,521 | 99,912 | 110,505 | 0.80% | +10,593 |
| Xcel Energy Inc(XEL) | 850,253 | 852,409 | +2,156 | 45,412 | 55,662 | 0.40% | +10,250 |
| ISHARES | 1,123,808 | 1,083,380 | -40,428 | 614,981 | 624,915 | 4.50% | +9,934 |
| BlackRock Inc(BLK) | 98,098 | 91,305 | -6,793 | 77,235 | 86,695 | 0.62% | +9,460 |
| Johnson & Johnson(JNJ) | 643,380 | 637,432 | -5,948 | 94,036 | 103,302 | 0.74% | +9,266 |
| PROGRESSIVE CP(OH)(PGR) | 179,807 | 182,917 | +3,110 | 37,348 | 46,417 | 0.33% | +9,069 |
| VANGUARD | 348,930 | 347,708 | -1,222 | 174,510 | 183,475 | 1.32% | +8,965 |
| FISERV INC(FISV) | 272,330 | 275,820 | +3,490 | 40,588 | 49,551 | 0.36% | +8,963 |
| Mondelez International Inc(MDLZ) | 1,064,565 | 1,063,031 | -1,534 | 69,665 | 78,313 | 0.56% | +8,648 |
| iShares ETFs/USA | 0 | 159,643 | +159,643 | 0 | 8,555 | 0.06% | +8,555 |
| GOLDMAN SACHS GRP(GS) | 59,782 | 71,012 | +11,230 | 27,041 | 35,159 | 0.25% | +8,118 |
| Hubbell Inc(HUBB) | 143,689 | 141,357 | -2,332 | 52,515 | 60,550 | 0.44% | +8,035 |
| American Electric Power Co Inc | 201,720 | 250,015 | +48,295 | 17,699 | 25,652 | 0.18% | +7,953 |
| AT&T INC(T) | 2,627,998 | 2,639,198 | +11,200 | 50,221 | 58,062 | 0.42% | +7,841 |
| Coca-Cola Co/The(KO) | 1,347,285 | 1,301,792 | -45,493 | 85,755 | 93,547 | 0.67% | +7,792 |
| PULTE HOMES INC(PHM) | 232,615 | 232,468 | -147 | 25,611 | 33,366 | 0.24% | +7,755 |
| JPMorgan Chase & Co(JPM) | 1,182,285 | 1,170,836 | -11,449 | 239,129 | 246,882 | 1.78% | +7,754 |
| Ross Stores Inc(ROST) | 183,194 | 227,904 | +44,710 | 26,622 | 34,302 | 0.25% | +7,680 |
| MASTERCARD INC(MA) | 128,813 | 130,174 | +1,361 | 56,827 | 64,280 | 0.46% | +7,453 |
| BlackRock Fund Advisors | 2,531,182 | 2,459,839 | -71,343 | 198,267 | 205,716 | 1.48% | +7,449 |
| TJX Cos Inc/The(TJX) | 992,681 | 993,098 | +417 | 109,294 | 116,729 | 0.84% | +7,435 |
| EXELON CORP(EXC) | 1,243,018 | 1,239,993 | -3,025 | 43,021 | 50,282 | 0.36% | +7,261 |
| HERSHEY CO (THE)(HSY) | 386,115 | 407,187 | +21,072 | 70,980 | 78,090 | 0.56% | +7,111 |
| Arthur J Gallagher & Co(AJG) | 410,115 | 402,668 | -7,447 | 106,347 | 113,299 | 0.82% | +6,952 |
| TRANSDIGM INC(TDG) | 32,073 | 33,390 | +1,317 | 40,977 | 47,652 | 0.34% | +6,675 |
| SouthState Corp | 315,293 | 314,675 | -618 | 24,095 | 30,580 | 0.22% | +6,485 |
| Crown Castle Inc(CCI) | 294,509 | 296,800 | +2,291 | 28,774 | 35,209 | 0.25% | +6,436 |
| METLIFE INC(MET) | 584,578 | 575,117 | -9,461 | 41,032 | 47,436 | 0.34% | +6,404 |
| Stryker Corp(SYK) | 303,243 | 303,143 | -100 | 103,178 | 109,513 | 0.79% | +6,335 |
| PNC Financial Services Group I(PNC) | 254,673 | 247,367 | -7,306 | 39,597 | 45,726 | 0.33% | +6,129 |
| ORACLE CORP(ORCL) | 224,593 | 221,891 | -2,702 | 31,713 | 37,810 | 0.27% | +6,098 |
| VANGUARD ETF/USA | 3,078,748 | 2,933,498 | -145,250 | 134,726 | 140,368 | 1.01% | +5,642 |
| ISHARES TR | 1,473,341 | 1,489,386 | +16,045 | 62,750 | 68,303 | 0.49% | +5,554 |
| Alliant Energy Corp(LNT) | 653,124 | 637,994 | -15,130 | 33,244 | 38,720 | 0.28% | +5,476 |
| VANGUARD ETF/USA | 354,878 | 354,245 | -633 | 94,933 | 100,308 | 0.72% | +5,375 |
| Union Pacific Corp(UNP) | 315,093 | 310,469 | -4,624 | 71,293 | 76,524 | 0.55% | +5,231 |
| Zoetis Inc(ZTS) | 237,403 | 236,960 | -443 | 41,156 | 46,297 | 0.33% | +5,141 |
| ISHARES CORE MSCI EAFE | 1,035,754 | 1,029,624 | -6,130 | 75,237 | 80,362 | 0.58% | +5,125 |
| AMER EXPRESS CO(AXP) | 134,846 | 133,648 | -1,198 | 31,224 | 36,245 | 0.26% | +5,022 |
| Norfolk Southern Corp(NSC) | 131,653 | 133,542 | +1,889 | 28,265 | 33,185 | 0.24% | +4,921 |
| Keurig Dr Pepper Inc(KDP) | 888,128 | 920,236 | +32,108 | 29,663 | 34,490 | 0.25% | +4,827 |
| Regions Financial Corp(RF) | 2,233,302 | 2,121,214 | -112,088 | 44,755 | 49,488 | 0.36% | +4,733 |
| ISHARES | 282,890 | 280,994 | -1,896 | 57,396 | 62,069 | 0.45% | +4,673 |
| Exxon Mobil Corp | 1,856,126 | 1,860,722 | +4,596 | 213,677 | 218,114 | 1.57% | +4,437 |
| Berkshire Hathaway Inc | 93,858 | 92,380 | -1,478 | 38,181 | 42,519 | 0.31% | +4,337 |
| iShares ETFs/USA | 1,148,893 | 1,141,730 | -7,163 | 61,041 | 65,330 | 0.47% | +4,289 |
| Caterpillar Inc(CAT) | 89,683 | 87,236 | -2,447 | 29,873 | 34,120 | 0.25% | +4,246 |
| Costco Wholesale Corp(COST) | 97,755 | 98,342 | +587 | 83,091 | 87,182 | 0.63% | +4,091 |
| SBA Communications Corp(SBAC) | 94,018 | 93,324 | -694 | 18,456 | 22,463 | 0.16% | +4,007 |
| NETFLIX INC(NFLX) | 73,236 | 75,307 | +2,071 | 49,426 | 53,413 | 0.38% | +3,987 |
| Sysco Corp(SYY) | 510,283 | 517,120 | +6,837 | 36,429 | 40,366 | 0.29% | +3,937 |
| Labcorp Holdings Inc(LH) | 0 | 17,180 | +17,180 | 0 | 3,839 | 0.03% | +3,839 |
| Fidelity National Information(FIS) | 440,789 | 440,265 | -524 | 33,218 | 36,872 | 0.27% | +3,654 |
| Vanguard ETF/USA | 0 | 44,267 | +44,267 | 0 | 3,527 | 0.03% | +3,527 |
| BERKSHIRE HATHAWAY | 27 | 29 | +2 | 16,531 | 20,044 | 0.14% | +3,514 |
| VERIZON COMMUN(VZ) | 1,245,570 | 1,221,065 | -24,505 | 51,367 | 54,838 | 0.39% | +3,471 |
| RTX Corp(RTX) | 229,288 | 217,640 | -11,648 | 23,018 | 26,369 | 0.19% | +3,351 |
| Vanguard ETF/USA | 140,188 | 140,762 | +574 | 33,940 | 37,137 | 0.27% | +3,198 |
| Vanguard ETF/USA | 132,350 | 134,883 | +2,533 | 28,858 | 31,996 | 0.23% | +3,138 |
| Darden Restaurants Inc(DRI) | 255,857 | 254,580 | -1,277 | 38,716 | 41,784 | 0.30% | +3,068 |
| iShares ETFs/USA CORE MSCI EMKT | 800,104 | 797,992 | -2,112 | 42,830 | 45,813 | 0.33% | +2,983 |
| EMCOR Group Inc(EME) | 44,133 | 44,117 | -16 | 16,112 | 18,994 | 0.14% | +2,882 |
| Salesforce Inc(CRM) | 137,977 | 140,092 | +2,115 | 35,474 | 38,345 | 0.28% | +2,871 |
| Southern Co/The(SO) | 218,333 | 217,966 | -367 | 16,936 | 19,656 | 0.14% | +2,720 |
| NIKE INC(NKE) | 21,405 | 48,388 | +26,983 | 1,613 | 4,278 | 0.03% | +2,664 |
| TEXAS INSTRUMENTS(TXN) | 304,036 | 298,977 | -5,059 | 59,144 | 61,760 | 0.44% | +2,616 |
| ISHARES/USA | 497,654 | 490,089 | -7,565 | 181,400 | 183,970 | 1.32% | +2,570 |
| INTL BUSINESS MCHN(IBM) | 57,579 | 56,510 | -1,069 | 9,958 | 12,493 | 0.09% | +2,535 |
| BlackRock Fund Advisors | 1,023,021 | 1,019,235 | -3,786 | 28,307 | 30,811 | 0.22% | +2,504 |
| ISHARES TRUST | 201,083 | 197,725 | -3,358 | 35,083 | 37,528 | 0.27% | +2,445 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 334,727 | 369,632 | +34,905 | 19,411 | 21,816 | 0.16% | +2,405 |
| AUTOMATIC DATA PROCESSING | 80,927 | 78,448 | -2,479 | 19,316 | 21,709 | 0.16% | +2,392 |
| iShares ETFs/USA | 234,192 | 241,623 | +7,431 | 18,988 | 21,297 | 0.15% | +2,308 |
| VANGUARD ETF/USA LONG TERM TREAS | 10,779 | 47,030 | +36,251 | 622 | 2,894 | 0.02% | +2,272 |
| BlackRock Fund Advisors CORE DIV GRWTH | 331,758 | 339,790 | +8,032 | 19,113 | 21,301 | 0.15% | +2,189 |
| Accenture PLC SHS CLASS A | 37,924 | 38,734 | +810 | 11,507 | 13,692 | 0.10% | +2,185 |