Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keurig Dr Pepper Inc(KDP) | 0 | 1,776,628 | +1,776,628 | 0 | 59,339 | 2.07% | +59,339 |
| Constellation Brands, Inc.(STZ) | 0 | 202,109 | +202,109 | 0 | 51,999 | 1.81% | +51,999 |
| Kellanova | 0 | 173,764 | +173,764 | 0 | 10,023 | 0.35% | +10,023 |
| Spdr S&P 500 Etf Trust TR UNIT(SPY) | 0 | 11,453 | +11,453 | 0 | 6,233 | 0.22% | +6,233 |
| Vanguard Index Fds | 0 | 8,871 | +8,871 | 0 | 1,423 | 0.05% | +1,423 |
| iShare Trust RUS 1000 VAL ETF | 0 | 2,372 | +2,372 | 0 | 414 | 0.01% | +414 |
| Equity Commonwealth Fra | 22,940 | 0 | -22,940 | 0 | 0 | — | 0 |
| Quest Diagnostics Incorporated(DGX) | 10,237 | 9,678 | -559 | 1,363 | 1,325 | 0.05% | -38 |
| Marathon Petroleum Company(MPC) | 1,000 | 0 | -1,000 | 202 | 0 | — | -201 |
| JPMorgan Chase & Co.(JPM) | 1,088 | 0 | -1,088 | 218 | 0 | — | -218 |
| Norfolk Southern Corporation(NSC) | 870 | 0 | -870 | 222 | 0 | — | -222 |
| Southern Co.(SO) | 3,139 | 0 | -3,139 | 225 | 0 | — | -225 |
| American Express Company(AXP) | 1,000 | 0 | -1,000 | 228 | 0 | — | -228 |
| S&P Global Inc(SPGI) | 549 | 0 | -549 | 234 | 0 | — | -234 |
| McDonald's Corporation(MCD) | 894 | 0 | -894 | 252 | 0 | — | -252 |
| MasterCard Incorporated(MA) | 528 | 0 | -528 | 254 | 0 | — | -254 |
| Dimensional ETF Trust US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 6,644 | 0 | -6,644 | 272 | 0 | — | -272 |
| RTX Corp.(RTX) | 2,943 | 0 | -2,943 | 287 | 0 | — | -287 |
| iShare Trust S&P 500 GRWT ETF | 3,530 | 0 | -3,530 | 298 | 0 | — | -298 |
| Stryker Corporation(SYK) | 867 | 0 | -867 | 310 | 0 | — | -310 |
| Ishares Inc CORE MSCI EMKT CORE MSCI EMKT | 6,024 | 0 | -6,024 | 311 | 0 | — | -311 |
| Merck & Co., Inc(MRK) | 10,121 | 8,159 | -1,962 | 1,335 | 1,010 | 0.04% | -325 |
| NVIDIA Corp.(NVDA) | 439 | 0 | -439 | 397 | 0 | — | -397 |
| Kimberly-Clark Corporation(KMB) | 3,300 | 0 | -3,300 | 427 | 0 | — | -427 |
| Hess Corporation | 2,829 | 0 | -2,829 | 432 | 0 | — | -432 |
| The Boeing Company(BA) | 2,330 | 0 | -2,330 | 450 | 0 | — | -450 |
| Hershey Co (The)(HSY) | 2,490 | 0 | -2,490 | 484 | 0 | — | -484 |
| Pepsico Inc(PEP) | 3,072 | 0 | -3,072 | 538 | 0 | — | -538 |
| Bristol-Myers Squibb Company(BMY) | 10,040 | 0 | -10,040 | 544 | 0 | — | -544 |
| iShare Trust CORE MSCI EAFE CORE MSCI EAFE | 7,364 | 0 | -7,364 | 547 | 0 | — | -547 |
| Eli Lilly & Co.(LLY) | 709 | 0 | -709 | 552 | 0 | — | -552 |
| PNC Financial Services Group Inc.(PNC) | 3,841 | 0 | -3,841 | 621 | 0 | — | -621 |
| The Procter & Gamble Company(PG) | 3,995 | 0 | -3,995 | 648 | 0 | — | -648 |
| Becton, Dickinson and Company(BDX) | 2,636 | 0 | -2,636 | 652 | 0 | — | -652 |
| Home Depot Inc(HD) | 1,864 | 0 | -1,864 | 715 | 0 | — | -715 |
| Kinder Morgan, Inc.(KMI) | 39,226 | 0 | -39,226 | 719 | 0 | — | -719 |
| J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 12,930 | 0 | -12,930 | 748 | 0 | — | -748 |
| The J M Smucker Company(SJM) | 8,513 | 2,714 | -5,799 | 1,072 | 296 | 0.01% | -776 |
| The Kroger Co.(KR) | 13,600 | 0 | -13,600 | 777 | 0 | — | -777 |
| Vanguard Index Fds | 5,031 | 0 | -5,031 | 882 | 0 | — | -882 |
| Aflac Incorporated(AFL) | 10,600 | 0 | -10,600 | 910 | 0 | — | -910 |
| Exxon Mobil Corporation | 8,135 | 0 | -8,135 | 946 | 0 | — | -946 |
| Apple Inc.(AAPL) | 5,618 | 0 | -5,618 | 963 | 0 | — | -963 |
| Honeywell International Inc.(HON) | 5,000 | 0 | -5,000 | 1,026 | 0 | — | -1,026 |
| Altria Group, Inc.(MO) | 25,159 | 0 | -25,159 | 1,097 | 0 | — | -1,097 |
| Microsoft Corp.(MSFT) | 6,619 | 3,448 | -3,171 | 2,785 | 1,541 | 0.05% | -1,244 |
| Piper Sandler Companies | 6,428 | 0 | -6,428 | 1,276 | 0 | — | -1,276 |
| Vanguard Specialized Funds DIV APP ETF | 7,509 | 0 | -7,509 | 1,371 | 0 | — | -1,371 |
| Perrigo Company PLC(PRGO) | 62,257 | 0 | -62,257 | 2,004 | 0 | — | -2,004 |
| Illinois Tool Works Inc.(ITW) | 8,445 | 0 | -8,445 | 2,266 | 0 | — | -2,266 |
| Automatic Data Processing, Inc. | 10,772 | 0 | -10,772 | 2,690 | 0 | — | -2,690 |
| Colgate-Palmolive Co.(CL) | 231,939 | 179,710 | -52,229 | 20,886 | 17,439 | 0.61% | -3,447 |
| Amgen Inc.(AMGN) | 456,642 | 396,628 | -60,014 | 129,832 | 123,926 | 4.32% | -5,906 |
| Abbott Laboratories | 812,211 | 767,720 | -44,491 | 92,316 | 79,774 | 2.78% | -12,542 |
| Air Products & Chemicals, Inc. | 321,379 | 247,211 | -74,168 | 77,861 | 63,793 | 2.22% | -14,068 |
| Philip Morris International Inc.(PM) | 961,497 | 721,270 | -240,227 | 88,092 | 73,086 | 2.55% | -15,006 |
| iShare Trust CORE S&P US GWT | 185,275 | 14,469 | -170,806 | 21,716 | 1,845 | 0.06% | -19,872 |
| UnitedHealth Group Inc.(UNH) | 326,313 | 268,342 | -57,971 | 161,427 | 136,656 | 4.77% | -24,771 |
| The Coca-Cola Company(KO) | 1,981,141 | 1,506,354 | -474,787 | 121,206 | 95,879 | 3.34% | -25,327 |
| Chevron Corp.(CVX) | 701,648 | 533,908 | -167,740 | 110,678 | 83,514 | 2.91% | -27,164 |
| Service Corporation International(SCI) | 1,685,111 | 1,332,376 | -352,735 | 125,052 | 94,772 | 3.31% | -30,280 |
| United Parcel Service, Inc.(UPS) | 709,820 | 539,251 | -170,569 | 105,500 | 73,797 | 2.57% | -31,704 |
| Marsh & McLennan Companies, Inc.(MRSH) | 691,391 | 519,069 | -172,322 | 142,413 | 109,378 | 3.81% | -33,034 |
| State Street Corporation(STT) | 1,648,878 | 1,240,573 | -408,305 | 127,491 | 91,802 | 3.20% | -35,689 |
| Medtronic PLC(MDT) | 1,511,290 | 1,154,710 | -356,580 | 131,709 | 90,887 | 3.17% | -40,822 |
| Mondelez International, Inc.(MDLZ) | 2,091,099 | 1,601,433 | -489,666 | 146,377 | 104,798 | 3.65% | -41,579 |
| Johnson & Johnson(JNJ) | 908,032 | 692,063 | -215,969 | 143,642 | 101,152 | 3.53% | -42,490 |
| Thermo Fisher Scientific Inc(TMO) | 279,052 | 214,579 | -64,473 | 162,188 | 118,662 | 4.14% | -43,525 |
| U.S. Bancorp.(USB) | 2,989,031 | 2,231,537 | -757,494 | 133,610 | 88,592 | 3.09% | -45,018 |
| Microchip Technology Incorporated(MCHP) | 2,163,920 | 1,628,037 | -535,883 | 194,125 | 148,965 | 5.20% | -45,160 |
| Nike, Inc.(NKE) | 1,268,725 | 976,184 | -292,541 | 119,235 | 73,575 | 2.57% | -45,660 |
| Ross Stores Inc(ROST) | 1,299,477 | 993,486 | -305,991 | 190,711 | 144,373 | 5.03% | -46,338 |
| Grainger W W Inc(GWW) | 163,411 | 122,780 | -40,631 | 166,238 | 110,777 | 3.86% | -55,461 |
| Sysco Corporation(SYY) | 2,245,369 | 1,722,011 | -523,358 | 182,279 | 122,934 | 4.29% | -59,345 |
| Global Payments Inc(GPN) | 997,632 | 757,819 | -239,813 | 133,343 | 73,281 | 2.56% | -60,062 |
| Dollar General Corporation(DG) | 1,093,345 | 824,634 | -268,711 | 170,627 | 109,041 | 3.80% | -61,586 |
| Cencora Inc | 848,571 | 638,471 | -210,100 | 206,194 | 143,847 | 5.02% | -62,347 |
| Walt Disney Company(DIS) | 1,447,051 | 1,119,554 | -327,497 | 177,061 | 111,161 | 3.88% | -65,901 |
| Lowes Companies, Inc.(LOW) | 860,426 | 650,819 | -209,607 | 219,176 | 143,479 | 5.00% | -75,697 |
| Conagra Brands Inc(CAG) | 3,047,354 | 17,836 | -3,029,518 | 90,324 | 507 | 0.02% | -89,817 |
| CVS Health Corp(CVS) | 1,844,477 | 36,485 | -1,807,992 | 147,115 | 2,155 | 0.08% | -144,961 |