Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charles Schwab Investment Management Inc | 0 | 10,805,425 | +10,805,425 | 0 | 403,799 | 2.91% | +403,799 |
| Lockheed Martin Corp(LMT) | 27,929 | 80,824 | +52,895 | 13,046 | 47,246 | 0.34% | +34,201 |
| MCCORMICK & CO INC(MKC) | 0 | 524,319 | +524,319 | 0 | 43,151 | 0.31% | +43,151 |
| 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 | 0 | 3,508,022 | +3,508,022 | 0 | 410,298 | 2.95% | +410,298 |
| 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) | 0 | 725,426 | +725,426 | 0 | 210,163 | 1.51% | +210,163 |
| VANGUARD ETF/USA | 0 | 264,191 | +264,191 | 0 | 19,859 | 0.14% | +19,859 |
| Globe Life Inc | 0 | 933,750 | +933,750 | 0 | 98,893 | 0.71% | +98,893 |
| ISHARES | 0 | 1,495,730 | +1,495,730 | 0 | 161,030 | 1.16% | +161,030 |
| Meta Platforms Inc(META) | 155,979 | 169,037 | +13,058 | 78,648 | 96,764 | 0.70% | +18,116 |
| MCDONALD'S CORP(MCD) | 0 | 353,260 | +353,260 | 0 | 107,571 | 0.77% | +107,571 |
| iShares ETFs/USA | 0 | 7,167,659 | +7,167,659 | 0 | 446,689 | 3.21% | +446,689 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 137,289 | +137,289 | 0 | 84,923 | 0.61% | +84,923 |
| 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 | 0 | 367,369 | +367,369 | 0 | 105,946 | 0.76% | +105,946 |
| Packaging Corp of America(PKG) | 0 | 343,996 | +343,996 | 0 | 74,097 | 0.53% | +74,097 |
| Home Depot Inc/The(HD) | 0 | 272,718 | +272,718 | 0 | 110,505 | 0.80% | +110,505 |
| Xcel Energy Inc(XEL) | 850,253 | 852,409 | +2,156 | 45,412 | 55,662 | 0.40% | +10,250 |
| ISHARES | 0 | 1,083,380 | +1,083,380 | 0 | 624,915 | 4.50% | +624,915 |
| BlackRock Inc(BLK) | 0 | 91,305 | +91,305 | 0 | 86,695 | 0.62% | +86,695 |
| Johnson & Johnson(JNJ) | 0 | 637,432 | +637,432 | 0 | 103,302 | 0.74% | +103,302 |
| 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) | 0 | 1,063,031 | +1,063,031 | 0 | 78,313 | 0.56% | +78,313 |
| 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) | 0 | 141,357 | +141,357 | 0 | 60,550 | 0.44% | +60,550 |
| 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) | 0 | 1,301,792 | +1,301,792 | 0 | 93,547 | 0.67% | +93,547 |
| PULTE HOMES INC(PHM) | 0 | 232,468 | +232,468 | 0 | 33,366 | 0.24% | +33,366 |
| 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) | 0 | 130,174 | +130,174 | 0 | 64,280 | 0.46% | +64,280 |
| BlackRock Fund Advisors | 0 | 2,459,839 | +2,459,839 | 0 | 205,716 | 1.48% | +205,716 |
| TJX Cos Inc/The(TJX) | 992,681 | 993,098 | +417 | 109,294 | 116,729 | 0.84% | +7,435 |
| EXELON CORP(EXC) | 0 | 1,239,993 | +1,239,993 | 0 | 50,282 | 0.36% | +50,282 |
| 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 | 0 | 314,675 | +314,675 | 0 | 30,580 | 0.22% | +30,580 |
| Crown Castle Inc(CCI) | 0 | 296,800 | +296,800 | 0 | 35,209 | 0.25% | +35,209 |
| METLIFE INC(MET) | 0 | 575,117 | +575,117 | 0 | 47,436 | 0.34% | +47,436 |
| Stryker Corp(SYK) | 0 | 303,143 | +303,143 | 0 | 109,513 | 0.79% | +109,513 |
| PNC Financial Services Group I(PNC) | 0 | 247,367 | +247,367 | 0 | 45,726 | 0.33% | +45,726 |
| 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) | 0 | 637,994 | +637,994 | 0 | 38,720 | 0.28% | +38,720 |
| VANGUARD ETF/USA | 0 | 354,245 | +354,245 | 0 | 100,308 | 0.72% | +100,308 |
| Union Pacific Corp(UNP) | 0 | 310,469 | +310,469 | 0 | 76,524 | 0.55% | +76,524 |
| Zoetis Inc(ZTS) | 0 | 236,960 | +236,960 | 0 | 46,297 | 0.33% | +46,297 |
| ISHARES CORE MSCI EAFE | 0 | 1,029,624 | +1,029,624 | 0 | 80,362 | 0.58% | +80,362 |
| AMER EXPRESS CO(AXP) | 0 | 133,648 | +133,648 | 0 | 36,245 | 0.26% | +36,245 |
| Norfolk Southern Corp(NSC) | 0 | 133,542 | +133,542 | 0 | 33,185 | 0.24% | +33,185 |
| Keurig Dr Pepper Inc(KDP) | 888,128 | 920,236 | +32,108 | 29,663 | 34,490 | 0.25% | +4,827 |
| Regions Financial Corp(RF) | 0 | 2,121,214 | +2,121,214 | 0 | 49,488 | 0.36% | +49,488 |
| ISHARES | 0 | 280,994 | +280,994 | 0 | 62,069 | 0.45% | +62,069 |
| Exxon Mobil Corp | 0 | 1,860,722 | +1,860,722 | 0 | 218,114 | 1.57% | +218,114 |
| Berkshire Hathaway Inc | 0 | 92,380 | +92,380 | 0 | 42,519 | 0.31% | +42,519 |
| iShares ETFs/USA | 0 | 1,141,730 | +1,141,730 | 0 | 65,330 | 0.47% | +65,330 |
| Caterpillar Inc(CAT) | 0 | 87,236 | +87,236 | 0 | 34,120 | 0.25% | +34,120 |
| Costco Wholesale Corp(COST) | 97,755 | 98,342 | +587 | 83,091 | 87,182 | 0.63% | +4,091 |
| SBA Communications Corp(SBAC) | 0 | 93,324 | +93,324 | 0 | 22,463 | 0.16% | +22,463 |
| NETFLIX INC(NFLX) | 73,236 | 75,307 | +2,071 | 49,426 | 53,413 | 0.38% | +3,987 |
| Sysco Corp(SYY) | 0 | 517,120 | +517,120 | 0 | 40,366 | 0.29% | +40,366 |
| Labcorp Holdings Inc(LH) | 0 | 17,180 | +17,180 | 0 | 3,839 | 0.03% | +3,839 |
| Fidelity National Information(FIS) | 0 | 440,265 | +440,265 | 0 | 36,872 | 0.27% | +36,872 |
| Vanguard ETF/USA | 0 | 44,267 | +44,267 | 0 | 3,527 | 0.03% | +3,527 |
| BERKSHIRE HATHAWAY | 0 | 29 | +29 | 0 | 20,044 | 0.14% | +20,044 |
| VERIZON COMMUN(VZ) | 0 | 1,221,065 | +1,221,065 | 0 | 54,838 | 0.39% | +54,838 |
| RTX Corp(RTX) | 0 | 217,640 | +217,640 | 0 | 26,369 | 0.19% | +26,369 |
| Vanguard ETF/USA | 0 | 140,762 | +140,762 | 0 | 37,137 | 0.27% | +37,137 |
| Vanguard ETF/USA | 0 | 134,883 | +134,883 | 0 | 31,996 | 0.23% | +31,996 |
| Darden Restaurants Inc(DRI) | 0 | 254,580 | +254,580 | 0 | 41,784 | 0.30% | +41,784 |
| iShares ETFs/USA CORE MSCI EMKT | 0 | 797,992 | +797,992 | 0 | 45,813 | 0.33% | +45,813 |
| EMCOR Group Inc(EME) | 0 | 44,117 | +44,117 | 0 | 18,994 | 0.14% | +18,994 |
| Salesforce Inc(CRM) | 0 | 140,092 | +140,092 | 0 | 38,345 | 0.28% | +38,345 |
| Southern Co/The(SO) | 0 | 217,966 | +217,966 | 0 | 19,656 | 0.14% | +19,656 |
| NIKE INC(NKE) | 0 | 48,388 | +48,388 | 0 | 4,278 | 0.03% | +4,278 |
| 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) | 0 | 56,510 | +56,510 | 0 | 12,493 | 0.09% | +12,493 |
| BlackRock Fund Advisors | 0 | 1,019,235 | +1,019,235 | 0 | 30,811 | 0.22% | +30,811 |
| ISHARES TRUST | 0 | 197,725 | +197,725 | 0 | 37,528 | 0.27% | +37,528 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 0 | 369,632 | +369,632 | 0 | 21,816 | 0.16% | +21,816 |
| AUTOMATIC DATA PROCESSING | 0 | 78,448 | +78,448 | 0 | 21,709 | 0.16% | +21,709 |
| iShares ETFs/USA | 0 | 241,623 | +241,623 | 0 | 21,297 | 0.15% | +21,297 |
| VANGUARD ETF/USA LONG TERM TREAS | 0 | 47,030 | +47,030 | 0 | 2,894 | 0.02% | +2,894 |
| BlackRock Fund Advisors CORE DIV GRWTH | 0 | 339,790 | +339,790 | 0 | 21,301 | 0.15% | +21,301 |
| Accenture PLC SHS CLASS A | 0 | 38,734 | +38,734 | 0 | 13,692 | 0.10% | +13,692 |