Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 1,083,380 | 1,055,637 | -27,743 | $624.92M | $621.43M | 4.56% | -$3.48M |
| Microsoft Corporation(MSFT) | 1,176,797 | 1,164,982 | -11,815 | $506.38M | $491.04M | 3.61% | -$15.34M |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 7,167,659 | 7,171,577 | +3,918 | $446.69M | $446.86M | 3.28% | +$172.5K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 3,508,022 | 3,533,595 | +25,573 | $410.30M | $407.14M | 2.99% | -$3.16M |
| Apple Inc.(AAPL) | 1,612,385 | 1,614,137 | +1,752 | $375.69M | $404.21M | 2.97% | +$28.53M |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 5,440,491 | 7,774,228 | +2,333,737 | $287.31M | $371.76M | 2.73% | +$84.45M |
| Charles Schwab Investment Management IncFUNDAMENTAL INTL | 10,805,425 | 11,190,824 | +385,399 | $403.80M | $371.65M | 2.73% | -$32.15M |
| NVIDIA Corporation(NVDA) | 2,414,473 | 2,400,996 | -13,477 | $293.21M | $322.43M | 2.37% | +$29.22M |
| Eli Lilly and Company(LLY) | 368,432 | 374,892 | +6,460 | $326.41M | $289.42M | 2.13% | -$36.99M |
| IsharesS P 500 GRWT ETF | 2,871,648 | 2,820,325 | -51,323 | $274.96M | $286.35M | 2.10% | +$11.39M |
| JPMorgan Chase & Co.(JPM) | 1,170,836 | 1,158,011 | -12,825 | $246.88M | $277.59M | 2.04% | +$30.70M |
| Snap-on Incorporated(SNA) | 725,426 | 724,827 | -599 | $210.16M | $246.06M | 1.81% | +$35.90M |
| Walmart Inc.(WMT) | 2,318,008 | 2,321,318 | +3,310 | $187.18M | $209.73M | 1.54% | +$22.55M |
| Exxon Mobil Corp | 1,860,722 | 1,844,214 | -16,508 | $218.11M | $198.38M | 1.46% | -$19.73M |
| Ishares/usaRussell 1000 Growth ETF | 490,089 | 484,620 | -5,469 | $183.97M | $194.61M | 1.43% | +$10.64M |
| VanguardS P 500 ETF SHS | 347,708 | 349,672 | +1,964 | $183.48M | $188.41M | 1.38% | +$4.93M |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 2,459,839 | 2,476,882 | +17,043 | $205.72M | $187.28M | 1.38% | -$18.44M |
| Amazon.com, Inc.(AMZN) | 852,981 | 847,700 | -5,281 | $158.94M | $185.98M | 1.37% | +$27.04M |
| Alphabet Inc.CL A(GOOG) | 855,348 | 863,381 | +8,033 | $141.86M | $163.44M | 1.20% | +$21.58M |
| IsharesS&P SmallCap 600 Value ETF | 1,495,730 | 1,498,918 | +3,188 | $161.03M | $162.80M | 1.20% | +$1.77M |
| Merck & Co., Inc.(MRK) | 1,417,826 | 1,432,820 | +14,994 | $161.01M | $142.54M | 1.05% | -$18.47M |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 2,933,498 | 2,961,286 | +27,788 | $140.37M | $130.42M | 0.96% | -$9.95M |
| Chevron Corporation(CVX) | 834,494 | 821,361 | -13,133 | $122.90M | $118.97M | 0.87% | -$3.93M |
| The TJX Companies, Inc.(TJX) | 993,098 | 982,938 | -10,160 | $116.73M | $118.75M | 0.87% | +$2.02M |
| NextEra Energy, Inc.(NEE) | 1,624,427 | 1,615,249 | -9,178 | $137.31M | $115.80M | 0.85% | -$21.52M |
| Arthur J. Gallagher & Co.(AJG) | 402,668 | 398,359 | -4,309 | $113.30M | $113.07M | 0.83% | -$224.5K |
| Stryker Corporation(SYK) | 303,143 | 300,354 | -2,789 | $109.51M | $108.14M | 0.79% | -$1.37M |
| Vanguard Etf/usaTotal Stock Market | 354,245 | 362,060 | +7,815 | $100.31M | $104.93M | 0.77% | +$4.62M |
| Waste Management, Inc.(WM) | 530,755 | 519,727 | -11,028 | $110.18M | $104.88M | 0.77% | -$5.31M |
| Meta Platforms, Inc.CL A(META) | 169,037 | 178,744 | +9,707 | $96.76M | $104.66M | 0.77% | +$7.89M |
| UnitedHealth Group Incorporated(UNH) | 230,009 | 205,693 | -24,316 | $134.48M | $104.05M | 0.76% | -$30.43M |
| The Home Depot, Inc.(HD) | 272,718 | 267,025 | -5,693 | $110.51M | $103.87M | 0.76% | -$6.64M |
| McDonald's Corporation(MCD) | 353,260 | 353,005 | -255 | $107.57M | $102.33M | 0.75% | -$5.24M |
| Chubb Limited Com COM | 367,369 | 366,960 | -409 | $105.95M | $101.39M | 0.74% | -$4.55M |
| Johnson & Johnson(JNJ) | 637,432 | 666,150 | +28,718 | $103.30M | $96.34M | 0.71% | -$6.96M |
| Royal Bank of Canada(RY) | 793,651 | 793,651 | 0 | $98.99M | $95.64M | 0.70% | -$3.35M |
| Globe Life Inc | 933,750 | 854,155 | -79,595 | $98.89M | $95.26M | 0.70% | -$3.64M |
| T-Mobile US, Inc.(TMUS) | 413,872 | 416,063 | +2,191 | $85.41M | $91.84M | 0.67% | +$6.43M |
| Costco Wholesale Corporation(COST) | 98,342 | 96,427 | -1,915 | $87.18M | $88.35M | 0.65% | +$1.17M |
| QUALCOMM Incorporated(QCOM) | 505,804 | 514,446 | +8,642 | $86.01M | $79.03M | 0.58% | -$6.98M |
| AbbVie Inc.(ABBV) | 412,529 | 441,134 | +28,605 | $81.47M | $78.39M | 0.58% | -$3.08M |
| The Coca-Cola Company(KO) | 1,301,792 | 1,246,905 | -54,887 | $93.55M | $77.63M | 0.57% | -$15.91M |
| Packaging Corporation of America(PKG) | 343,996 | 340,720 | -3,276 | $74.10M | $76.71M | 0.56% | +$2.61M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 1,029,624 | 1,070,523 | +40,899 | $80.36M | $75.24M | 0.55% | -$5.13M |
| Eaton Corporation plcSHS(ETN) | 222,860 | 219,291 | -3,569 | $73.86M | $72.78M | 0.53% | -$1.09M |
| Fifth Third Bancorp(FITB) | 1,625,479 | 1,705,755 | +80,276 | $69.64M | $72.12M | 0.53% | +$2.48M |
| Union Pacific Corporation(UNP) | 310,469 | 311,612 | +1,143 | $76.52M | $71.06M | 0.52% | -$5.46M |
| Mastercard IncorporatedCL A(MA) | 130,174 | 130,895 | +721 | $64.28M | $68.93M | 0.51% | +$4.65M |
| Thermo Fisher Scientific Inc.(TMO) | 137,289 | 131,239 | -6,050 | $84.92M | $68.27M | 0.50% | -$16.65M |
| Netflix, Inc.(NFLX) | 75,307 | 75,231 | -76 | $53.41M | $67.05M | 0.49% | +$13.64M |
| Xcel Energy Inc.(XEL) | 852,409 | 973,935 | +121,526 | $55.66M | $65.76M | 0.48% | +$10.10M |
| IsharesRUSSELL 2000 ETF | 280,994 | 282,167 | +1,173 | $62.07M | $62.35M | 0.46% | +$278.9K |
| Ishares TrMSCI Emerging Markets ETF | 1,489,386 | 1,486,786 | -2,600 | $68.30M | $62.18M | 0.46% | -$6.13M |
| Mondelez International, Inc.CL A(MDLZ) | 1,063,031 | 1,039,130 | -23,901 | $78.31M | $62.07M | 0.46% | -$16.25M |
| AT&T Inc.(T) | 2,639,198 | 2,644,519 | +5,321 | $58.06M | $60.22M | 0.44% | +$2.15M |
| BlackRock Fund AdvisorsMSCI All Country World Index ex US | 1,141,730 | 1,144,922 | +3,192 | $65.33M | $59.72M | 0.44% | -$5.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,838 | 99,856 | +2,018 | $56.14M | $58.52M | 0.43% | +$2.39M |
| Hubbell Incorporated(HUBB) | 141,357 | 139,669 | -1,688 | $60.55M | $58.51M | 0.43% | -$2.04M |
| Alphabet Inc.CL C(GOOG) | 300,512 | 292,651 | -7,861 | $50.24M | $55.73M | 0.41% | +$5.49M |
| Texas Instruments Incorporated(TXN) | 298,977 | 295,063 | -3,914 | $61.76M | $55.33M | 0.41% | -$6.43M |
| ConocoPhillips(COP) | 575,867 | 557,528 | -18,339 | $60.63M | $55.29M | 0.41% | -$5.34M |
| Fiserv, Inc.(FISV) | 275,820 | 268,982 | -6,838 | $49.55M | $55.25M | 0.41% | +$5.70M |
| The Procter & Gamble Company(PG) | 327,308 | 317,555 | -9,753 | $56.69M | $53.24M | 0.39% | -$3.45M |
| Visa Inc.CL A(V) | 172,050 | 157,706 | -14,344 | $47.31M | $49.84M | 0.37% | +$2.54M |
| The Hershey Company(HSY) | 407,187 | 291,020 | -116,167 | $78.09M | $49.28M | 0.36% | -$28.81M |
| Vanguard ETF/USATAX EXEMPT BD | 1,025,467 | 976,082 | -49,385 | $52.42M | $48.93M | 0.36% | -$3.49M |
| S&P Global Inc.(SPGI) | 96,135 | 97,107 | +972 | $49.67M | $48.36M | 0.36% | -$1.30M |
| General Dynamics Corporation(GD) | 181,595 | 180,231 | -1,364 | $54.88M | $47.49M | 0.35% | -$7.39M |
| Regions Financial Corporation(RF) | 2,121,214 | 2,010,986 | -110,228 | $49.49M | $47.30M | 0.35% | -$2.19M |
| The PNC Financial Services Group, Inc.(PNC) | 247,367 | 243,869 | -3,498 | $45.73M | $47.03M | 0.35% | +$1.30M |
| Darden Restaurants, Inc.(DRI) | 254,580 | 251,909 | -2,671 | $41.78M | $47.03M | 0.35% | +$5.24M |
| Intuit Inc.(INTU) | 74,967 | 74,817 | -150 | $46.55M | $47.02M | 0.35% | +$468.0K |
| Salesforce, Inc.(CRM) | 140,092 | 140,229 | +137 | $38.34M | $46.88M | 0.34% | +$8.54M |
| Verizon Communications Inc.(VZ) | 1,221,065 | 1,163,484 | -57,581 | $54.84M | $46.53M | 0.34% | -$8.31M |
| Exelon Corporation(EXC) | 1,239,993 | 1,232,071 | -7,922 | $50.28M | $46.38M | 0.34% | -$3.91M |
| MetLife, Inc.(MET) | 575,117 | 556,671 | -18,446 | $47.44M | $45.58M | 0.33% | -$1.86M |
| BlackRock Fund AdvisorsCore MSCI Emerging Markets CORE MSCI EMKT | 797,992 | 857,932 | +59,940 | $45.81M | $44.80M | 0.33% | -$1.01M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 524,319 | 583,296 | +58,977 | $43.15M | $44.47M | 0.33% | +$1.32M |
| The Progressive Corporation(PGR) | 182,917 | 185,261 | +2,344 | $46.42M | $44.39M | 0.33% | -$2.03M |
| IsharesS&P 500 Value ETF | 206,285 | 230,329 | +24,044 | $40.67M | $43.97M | 0.32% | +$3.29M |
| The Goldman Sachs Group, Inc.(GS) | 71,012 | 76,137 | +5,125 | $35.16M | $43.60M | 0.32% | +$8.44M |
| Berkshire Hathaway IncCL B | 92,380 | 95,789 | +3,409 | $42.52M | $43.42M | 0.32% | +$900.4K |
| TransDigm Group Incorporated(TDG) | 33,390 | 34,045 | +655 | $47.65M | $43.14M | 0.32% | -$4.51M |
| Vulcan Materials Company(VMC) | 164,142 | 163,573 | -569 | $41.11M | $42.08M | 0.31% | +$969.8K |
| Lockheed Martin Corporation(LMT) | 80,824 | 86,327 | +5,503 | $47.25M | $41.95M | 0.31% | -$5.30M |
| BlackRock Fund AdvisorsS P MC 400GR ETF | 442,886 | 442,234 | -652 | $40.71M | $40.21M | 0.30% | -$502.2K |
| Adobe Inc.(ADBE) | 94,780 | 90,326 | -4,454 | $49.08M | $40.17M | 0.29% | -$8.91M |
| BlackRock Fund AdvisorsCORE TOTAL USD CORE UNIVRSL USD | 741,299 | 878,965 | +137,666 | $34.93M | $39.73M | 0.29% | +$4.80M |
| Zoetis Inc.CL A(ZTS) | 236,960 | 238,754 | +1,794 | $46.30M | $38.90M | 0.29% | -$7.40M |
| American Express Company(AXP) | 133,648 | 130,971 | -2,677 | $36.25M | $38.87M | 0.29% | +$2.63M |
| Sysco Corporation(SYY) | 517,120 | 504,403 | -12,717 | $40.37M | $38.57M | 0.28% | -$1.80M |
| Alliant Energy Corporation(LNT) | 637,994 | 627,819 | -10,175 | $38.72M | $37.13M | 0.27% | -$1.59M |
| Vanguard ETF/USAMID CAP ETF | 140,762 | 139,907 | -855 | $37.14M | $36.95M | 0.27% | -$183.6K |
| Oracle Corporation(ORCL) | 221,891 | 220,813 | -1,078 | $37.81M | $36.80M | 0.27% | -$1.01M |
| Comcast Holdings ZONESCL A(CCZ) | 1,004,584 | 973,718 | -30,866 | $41.96M | $36.54M | 0.27% | -$5.42M |
| GE Vernova Inc.(GEV) | 6,823 | 110,902 | +104,079 | $1.74M | $36.48M | 0.27% | +$34.74M |
| Ishares TrustRussell 1000 Value ETF | 197,725 | 195,958 | -1,767 | $37.53M | $36.28M | 0.27% | -$1.25M |
| Quanta Services Inc | 0 | 113,426 | +113,426 | $0 | $35.85M | 0.26% | +$35.85M |
| Ross Stores, Inc.(ROST) | 227,904 | 232,495 | +4,591 | $34.30M | $35.17M | 0.26% | +$867.7K |
| The Allstate Corporation(ALL) | 41,648 | 172,923 | +131,275 | $7.90M | $33.34M | 0.24% | +$25.44M |