Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 90,518 | 90,525 | +7 | $38.95M | $38.16M | 6.53% | -$793.3K |
| Apple Inc.(AAPL) | 133,615 | 132,230 | -1,385 | $31.13M | $33.11M | 5.67% | +$1.98M |
| Schwab Fundemental US Small Company ETFSCHWAB FDT US SC | 442,380 | 985,457 | +543,077 | $26.35M | $29.27M | 5.01% | +$2.92M |
| Alphabet Inc.CL A(GOOG) | 75,323 | 73,837 | -1,486 | $12.49M | $13.98M | 2.39% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 62,953 | 62,577 | -376 | $11.73M | $13.73M | 2.35% | +$2.00M |
| American Express Company(AXP) | 39,776 | 39,002 | -774 | $10.79M | $11.58M | 1.98% | +$788.1K |
| Berkshire Hathaway Inc Class BCL B | 24,991 | 24,378 | -613 | $11.50M | $11.05M | 1.89% | -$452.3K |
| Accenture PLCCL A SHS CLASS A | 28,638 | 28,246 | -392 | $10.12M | $9.94M | 1.70% | -$186.5K |
| The Charles Schwab Corporation(SCHW) | 129,333 | 129,310 | -23 | $8.38M | $9.57M | 1.64% | +$1.19M |
| Mastercard Incorporated(MA) | 18,112 | 17,619 | -493 | $8.94M | $9.28M | 1.59% | +$334.0K |
| Johnson & Johnson(JNJ) | 62,061 | 61,177 | -884 | $10.06M | $8.85M | 1.51% | -$1.21M |
| Sysco Corporation(SYY) | 114,729 | 113,502 | -1,227 | $8.96M | $8.68M | 1.48% | -$277.4K |
| Schwab Fundamental US Large Company ETFSCHWAB FDT US LG | 109,387 | 347,584 | +238,197 | $7.85M | $8.23M | 1.41% | +$381.2K |
| Meta Platforms, Inc.CL A(META) | 14,345 | 13,928 | -417 | $8.21M | $8.16M | 1.40% | -$56.7K |
| Fiserv, Inc.(FISV) | 40,189 | 39,086 | -1,103 | $7.22M | $8.03M | 1.37% | +$809.1K |
| Cummins Inc.(CMI) | 22,816 | 22,479 | -337 | $7.39M | $7.84M | 1.34% | +$448.7K |
| Merck & Co., Inc.(MRK) | 73,984 | 72,115 | -1,869 | $8.40M | $7.17M | 1.23% | -$1.23M |
| U.S. Bancorp(USB) | 150,403 | 146,190 | -4,213 | $6.88M | $6.99M | 1.20% | +$114.3K |
| Lockheed Martin Corporation(LMT) | 14,720 | 14,380 | -340 | $8.61M | $6.99M | 1.20% | -$1.62M |
| KLA Corporation(KLAC) | 11,045 | 10,956 | -89 | $8.55M | $6.90M | 1.18% | -$1.65M |
| Broadcom Inc.(AVGO) | 29,776 | 29,086 | -690 | $5.14M | $6.74M | 1.15% | +$1.61M |
| iShares S&P 500 IndexS P 500 INDEX | 11,288 | 11,377 | +89 | $6.51M | $6.70M | 1.15% | +$185.9K |
| The Home Depot, Inc.(HD) | 16,561 | 16,596 | +35 | $6.71M | $6.46M | 1.10% | -$254.8K |
| PepsiCo, Inc.(PEP) | 43,296 | 42,385 | -911 | $7.36M | $6.45M | 1.10% | -$917.5K |
| JPMorgan Chase & Co.(JPM) | 26,592 | 26,459 | -133 | $5.61M | $6.34M | 1.09% | +$735.3K |
| QUALCOMM Incorporated(QCOM) | 38,851 | 40,504 | +1,653 | $6.61M | $6.22M | 1.06% | -$384.4K |
| Medtronic plc(MDT) | 74,049 | 73,412 | -637 | $6.67M | $5.86M | 1.00% | -$802.5K |
| The Walt Disney Company(DIS) | 52,721 | 52,559 | -162 | $5.07M | $5.85M | 1.00% | +$781.3K |
| International Business Machines Corporation(IBM) | 26,405 | 26,555 | +150 | $5.84M | $5.84M | 1.00% | -$81 |
| Lowe's Companies, Inc.(LOW) | 23,197 | 23,000 | -197 | $6.28M | $5.68M | 0.97% | -$606.6K |
| Teradyne, Inc.(TER) | 44,803 | 44,138 | -665 | $6.00M | $5.56M | 0.95% | -$442.7K |
| Adobe Inc.(ADBE) | 12,401 | 12,303 | -98 | $6.42M | $5.47M | 0.94% | -$950.1K |
| Market Vectors High-Yield Muni ETFHIGH YLD MUNIETF HIGH YLD MUNIETF | 110,875 | 103,971 | -6,904 | $5.88M | $5.40M | 0.92% | -$487.0K |
| United Parcel Service, Inc.(UPS) | 41,922 | 40,953 | -969 | $5.72M | $5.16M | 0.88% | -$551.5K |
| The Procter & Gamble Company(PG) | 29,671 | 28,551 | -1,120 | $5.14M | $4.79M | 0.82% | -$352.6K |
| Laboratory Corp of America Holdings | 20,467 | 20,629 | +162 | $4.57M | $4.73M | 0.81% | +$156.8K |
| NVIDIA Corporation(NVDA) | 34,964 | 34,927 | -37 | $4.25M | $4.69M | 0.80% | +$444.3K |
| Workday, Inc.CL A(WDAY) | 16,161 | 17,997 | +1,836 | $3.95M | $4.64M | 0.79% | +$693.9K |
| Comcast Holdings ZONESCL A(CCZ) | 126,823 | 121,335 | -5,488 | $5.30M | $4.55M | 0.78% | -$743.7K |
| McKesson Corporation(MCK) | 7,843 | 7,766 | -77 | $3.88M | $4.43M | 0.76% | +$548.3K |
| Cardinal Health, Inc.(CAH) | 37,065 | 36,124 | -941 | $4.10M | $4.27M | 0.73% | +$175.9K |
| Costco Wholesale Corporation(COST) | 4,616 | 4,621 | +5 | $4.09M | $4.23M | 0.72% | +$141.8K |
| Starbucks Corporation(SBUX) | 62,995 | 46,162 | -16,833 | $6.14M | $4.21M | 0.72% | -$1.93M |
| OGE Energy Corp.(OGE) | 100,289 | 100,289 | 0 | $4.11M | $4.14M | 0.71% | +$23.1K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 87,515 | 81,576 | -5,939 | $5.80M | $4.08M | 0.70% | -$1.72M |
| Tesla, Inc.(TSLA) | 9,435 | 9,428 | -7 | $2.47M | $3.81M | 0.65% | +$1.34M |
| Corteva, Inc.(CTVA) | 65,128 | 64,641 | -487 | $3.83M | $3.68M | 0.63% | -$147.0K |
| First Trust Preferred Sec & Inc ETFPFD SECS INC ETF | 270,758 | 200,788 | -69,970 | $4.90M | $3.55M | 0.61% | -$1.35M |
| Exxon Mobil | 32,693 | 32,857 | +164 | $3.83M | $3.53M | 0.60% | -$297.9K |
| Vanguard Small Cap ETFSMALL CP ETF | 15,385 | 14,649 | -736 | $3.65M | $3.52M | 0.60% | -$129.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,432 | 5,953 | -479 | $3.69M | $3.49M | 0.60% | -$201.7K |
| The Hershey Company(HSY) | 20,465 | 20,004 | -461 | $3.92M | $3.39M | 0.58% | -$537.1K |
| Alphabet Inc.CL C(GOOG) | 17,975 | 17,440 | -535 | $3.01M | $3.32M | 0.57% | +$316.2K |
| McDonald's Corporation(MCD) | 11,124 | 10,912 | -212 | $3.39M | $3.16M | 0.54% | -$224.2K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 5,835 | 5,703 | -132 | $3.08M | $3.07M | 0.53% | -$6.2K |
| Walmart Inc.(WMT) | 34,328 | 31,640 | -2,688 | $2.77M | $2.86M | 0.49% | +$86.7K |
| iShares Barclays Aggregate BondCORE US AGGBD ET | 31,028 | 29,483 | -1,545 | $3.14M | $2.86M | 0.49% | -$285.4K |
| Brown & Brown, Inc.(BRO) | 27,363 | 27,363 | 0 | $2.83M | $2.79M | 0.48% | -$43.2K |
| Cisco Systems, Inc.(CSCO) | 49,640 | 47,057 | -2,583 | $2.64M | $2.79M | 0.48% | +$143.9K |
| Eli Lilly and CompanyCL A(LLY) | 3,472 | 3,477 | +5 | $3.08M | $2.68M | 0.46% | -$391.7K |
| Verizon Communications Inc.(VZ) | 67,620 | 64,459 | -3,161 | $3.04M | $2.58M | 0.44% | -$459.1K |
| Chevron Corporation(CVX) | 17,052 | 17,314 | +262 | $2.51M | $2.51M | 0.43% | -$3.5K |
| AT&T Inc.(T) | 110,527 | 109,289 | -1,238 | $2.43M | $2.49M | 0.43% | +$56.9K |
| iShares Russell 1000 Value IndexRussell 1000 Value ETF | 13,243 | 13,400 | +157 | $2.51M | $2.48M | 0.42% | -$32.9K |
| Omnicom Group Inc.(OMC) | 27,560 | 27,482 | -78 | $2.85M | $2.36M | 0.40% | -$484.9K |
| Paychex, Inc.(PAYX) | 16,578 | 16,682 | +104 | $2.22M | $2.34M | 0.40% | +$114.5K |
| Vanguard Interm-Tm Corp Bd Idx ETFINT TERM CORP INT-TERM CORP | 28,389 | 28,896 | +507 | $2.38M | $2.32M | 0.40% | -$58.1K |
| Morgan Stanley(MS) | 16,375 | 16,763 | +388 | $1.71M | $2.11M | 0.36% | +$400.5K |
| Auto Data Processing | 7,089 | 7,047 | -42 | $1.96M | $2.06M | 0.35% | +$101.3K |
| iShares MSCI EAFE Value IndexEAFE VALUE ETF | 38,965 | 36,965 | -2,000 | $2.24M | $1.94M | 0.33% | -$302.1K |
| JPMorgan Ultra-Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 88,781 | 38,241 | -50,540 | $4.50M | $1.93M | 0.33% | -$2.58M |
| Corning Incorporated(GLW) | 39,702 | 40,359 | +657 | $1.79M | $1.92M | 0.33% | +$125.3K |
| Visa Inc.CL A(V) | 5,944 | 5,863 | -81 | $1.63M | $1.85M | 0.32% | +$218.8K |
| Hubbell Incorporated(HUBB) | 4,416 | 4,398 | -18 | $1.89M | $1.84M | 0.32% | -$49.3K |
| Dollar General Corporation(DG) | 36,758 | 23,475 | -13,283 | $3.11M | $1.78M | 0.30% | -$1.33M |
| Vanguard Div ApprciationDIV APP ETF | 9,000 | 8,983 | -17 | $1.78M | $1.76M | 0.30% | -$23.5K |
| AbbVie Inc.(ABBV) | 9,897 | 9,856 | -41 | $1.95M | $1.75M | 0.30% | -$203.1K |
| Mondelez International, Inc.CL A(MDLZ) | 29,406 | 28,604 | -802 | $2.17M | $1.71M | 0.29% | -$457.8K |
| Vanguard MSCI EAFE ETFVanguard FTSE Developed Markets | 35,770 | 34,617 | -1,153 | $1.89M | $1.66M | 0.28% | -$233.7K |
| Emerson Electric Co.(EMR) | 14,800 | 13,248 | -1,552 | $1.62M | $1.64M | 0.28% | +$23.2K |
| iShares iBoxx High Yield Corporate Bond ETFIBOXX HI YD ETF | 21,636 | 20,820 | -816 | $1.74M | $1.64M | 0.28% | -$99.9K |
| Air Prod & Chemicals Inc | 5,301 | 5,519 | +218 | $1.58M | $1.60M | 0.27% | +$22.3K |
| Vanguard Short-Term Corp Bd Idx ETFSHRT TRM CORP BD SHRT TRM CORP BD | 19,937 | 20,376 | +439 | $1.58M | $1.59M | 0.27% | +$6.2K |
| General Mills, Inc.(GIS) | 26,150 | 24,890 | -1,260 | $1.93M | $1.59M | 0.27% | -$344.0K |
| iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD CORE 1 5 YR USD | 32,544 | 32,910 | +366 | $1.58M | $1.57M | 0.27% | -$12.1K |
| Waste Management, Inc.(WM) | 7,486 | 7,570 | +84 | $1.55M | $1.53M | 0.26% | -$26.6K |
| The Coca-Cola Company(KO) | 24,749 | 24,507 | -242 | $1.78M | $1.53M | 0.26% | -$252.7K |
| T. Rowe Price Group, Inc.(TROW) | 15,085 | 13,475 | -1,610 | $1.64M | $1.52M | 0.26% | -$119.3K |
| Intuit Inc.(INTU) | 2,617 | 2,397 | -220 | $1.63M | $1.51M | 0.26% | -$118.6K |
| UnitedHealth Group Incorporated(UNH) | 2,984 | 2,944 | -40 | $1.75M | $1.49M | 0.25% | -$255.8K |
| Moody's Corporation(MCO) | 3,104 | 3,104 | 0 | $1.47M | $1.47M | 0.25% | -$3.8K |
| BlackRock, Inc.(BLK) | 1,451 | 1,396 | -55 | $1.38M | $1.43M | 0.24% | +$53.5K |
| Abbott Laboratories | 13,232 | 12,540 | -692 | $1.51M | $1.42M | 0.24% | -$90.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,887 | 2,714 | -173 | $1.42M | $1.42M | 0.24% | -$1.7K |
| Schwab U.S. Dividend Equity ETFUS DIVIDEND EQ | 16,981 | 51,395 | +34,414 | $1.44M | $1.40M | 0.24% | -$31.4K |
| Powershares QQQUNIT SER 1 | 2,707 | 2,710 | +3 | $1.32M | $1.39M | 0.24% | +$64.1K |
| Berkshire Hathaway Inc Class ACL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.23% | -$20.5K |
| Amgen Inc.(AMGN) | 4,784 | 5,142 | +358 | $1.54M | $1.34M | 0.23% | -$201.1K |
| BancFirst Corporation(BANF) | 11,427 | 11,427 | 0 | $1.20M | $1.34M | 0.23% | +$136.3K |
| iShares MSCI EAFE Growth IndexEAFE GRWTH ETF | 13,727 | 13,735 | +8 | $1.48M | $1.33M | 0.23% | -$147.7K |