Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 258,342 | 253,919 | -4,423 | 27,555 | 29,698 | 5.50% | +2,144 |
| ISHARES TR | 37,706 | 28,345 | -9,361 | 926 | 2,855 | 0.53% | +1,929 |
| FISERV INC(FISV) | 68,877 | 67,397 | -1,480 | 10,265 | 12,108 | 2.24% | +1,842 |
| ACCENTURE PLC IRELAND SHS CLASS A | 33,431 | 33,540 | +109 | 10,143 | 11,856 | 2.19% | +1,712 |
| ORACLE CORP(ORCL) | 51,051 | 49,871 | -1,180 | 7,208 | 8,498 | 1.57% | +1,290 |
| WATERS CORP(WAT) | 22,546 | 21,667 | -879 | 6,541 | 7,798 | 1.44% | +1,257 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 170,582 | 195,097 | +24,515 | 8,679 | 9,927 | 1.84% | +1,247 |
| AMERICAN EXPRESS CO(AXP) | 36,946 | 35,857 | -1,089 | 8,555 | 9,724 | 1.80% | +1,170 |
| SPDR GOLD TR(GLD) | 6,462 | 10,442 | +3,980 | 1,389 | 2,538 | 0.47% | +1,149 |
| WALMART INC(WMT) | 120,690 | 114,347 | -6,343 | 8,172 | 9,233 | 1.71% | +1,062 |
| VANGUARD INDEX FDS | 22,561 | 24,988 | +2,427 | 4,919 | 5,927 | 1.10% | +1,008 |
| VANGUARD WHITEHALL FDS | 112,955 | 112,259 | -696 | 13,396 | 14,392 | 2.66% | +995 |
| VANGUARD INDEX FDS | 48,190 | 48,815 | +625 | 12,891 | 13,822 | 2.56% | +931 |
| SPDR SER TR ST STR SP600 SML | 0 | 20,313 | +20,313 | 0 | 924 | 0.17% | +924 |
| DANAHER CORPORATION(DHR) | 36,400 | 35,787 | -613 | 9,095 | 9,950 | 1.84% | +855 |
| UNILEVER PLC(UL) | 94,343 | 93,018 | -1,325 | 5,188 | 6,042 | 1.12% | +855 |
| PROCTER AND GAMBLE CO(PG) | 104,684 | 103,904 | -780 | 17,264 | 17,996 | 3.33% | +732 |
| APPLE INC(AAPL) | 38,426 | 37,805 | -621 | 8,093 | 8,809 | 1.63% | +715 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,516 | +2,516 | 0 | 682 | 0.13% | +682 |
| MEDTRONIC PLC(MDT) | 56,730 | 56,547 | -183 | 4,465 | 5,091 | 0.94% | +626 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 79,167 | 82,620 | +3,453 | 6,328 | 6,919 | 1.28% | +592 |
| VANGUARD TAX-MANAGED FDS | 130,722 | 132,865 | +2,143 | 6,460 | 7,017 | 1.30% | +556 |
| VANGUARD INDEX FDS | 29,553 | 29,049 | -504 | 7,155 | 7,664 | 1.42% | +509 |
| LINDE PLC(LIN) | 16,681 | 16,403 | -278 | 7,320 | 7,822 | 1.45% | +502 |
| VANGUARD SPECIALIZED FUNDS | 33,450 | 33,260 | -190 | 6,106 | 6,587 | 1.22% | +481 |
| CARRIER GLOBAL CORPORATION(CARR) | 30,887 | 29,582 | -1,305 | 1,948 | 2,381 | 0.44% | +433 |
| VANGUARD INTL EQUITY INDEX F | 105,349 | 105,040 | -309 | 4,610 | 5,026 | 0.93% | +416 |
| VANGUARD BD INDEX FDS | 126,095 | 128,040 | +1,945 | 9,671 | 10,075 | 1.86% | +404 |
| SYNOPSYS INC(SNPS) | 0 | 784 | +784 | 0 | 397 | 0.07% | +397 |
| VANGUARD INDEX FDS | 6,618 | 7,012 | +394 | 3,310 | 3,700 | 0.68% | +390 |
| CISCO SYS INC(CSCO) | 91,992 | 89,371 | -2,621 | 4,371 | 4,756 | 0.88% | +386 |
| VANGUARD MALVERN FDS | 18,380 | 25,737 | +7,357 | 892 | 1,269 | 0.23% | +377 |
| SCHWAB STRATEGIC TR | 35,893 | 37,362 | +1,469 | 2,791 | 3,158 | 0.58% | +367 |
| EATON CORP PLC(ETN) | 8,472 | 9,102 | +630 | 2,656 | 3,017 | 0.56% | +360 |
| ISHARES INC CORE MSCI EMKT | 36,217 | 39,875 | +3,658 | 1,939 | 2,289 | 0.42% | +351 |
| KINDER MORGAN INC DEL(KMI) | 127,292 | 130,126 | +2,834 | 2,529 | 2,874 | 0.53% | +345 |
| MASTERCARD INCORPORATED(MA) | 5,128 | 5,257 | +129 | 2,262 | 2,596 | 0.48% | +334 |
| ISHARES TR | 0 | 3,749 | +3,749 | 0 | 330 | 0.06% | +330 |
| ISHARES TR | 7,730 | 10,277 | +2,547 | 709 | 1,008 | 0.19% | +299 |
| NEXTERA ENERGY INC(NEE) | 21,723 | 21,691 | -32 | 1,538 | 1,834 | 0.34% | +295 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,036 | 12,051 | +15 | 1,648 | 1,936 | 0.36% | +288 |
| FORTIVE CORP(FTV) | 35,177 | 36,467 | +1,290 | 2,607 | 2,878 | 0.53% | +272 |
| BERKSHIRE HATHAWAY INC DEL | 5,090 | 5,081 | -9 | 2,071 | 2,339 | 0.43% | +268 |
| MCDONALDS CORP(MCD) | 5,293 | 5,293 | 0 | 1,349 | 1,612 | 0.30% | +263 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 981 | +981 | 0 | 255 | 0.05% | +255 |
| ISHARES TR | 43,008 | 43,367 | +359 | 4,466 | 4,718 | 0.87% | +252 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 629 | +629 | 0 | 240 | 0.04% | +240 |
| AFLAC INC(AFL) | 0 | 2,146 | +2,146 | 0 | 240 | 0.04% | +240 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,026 | +3,026 | 0 | 236 | 0.04% | +236 |
| GE VERNOVA INC(GEV) | 0 | 919 | +919 | 0 | 234 | 0.04% | +234 |
| ABBVIE INC(ABBV) | 10,045 | 9,911 | -134 | 1,723 | 1,957 | 0.36% | +234 |
| VANGUARD INDEX FDS | 47,988 | 46,382 | -1,606 | 11,979 | 12,212 | 2.26% | +233 |
| HOLOGIC INC | 35,066 | 34,791 | -275 | 2,604 | 2,834 | 0.52% | +230 |
| AUTOMATIC DATA PROCESSING IN | 6,010 | 6,010 | 0 | 1,435 | 1,663 | 0.31% | +229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 815 | +815 | 0 | 229 | 0.04% | +229 |
| STARBUCKS CORP(SBUX) | 0 | 2,280 | +2,280 | 0 | 222 | 0.04% | +222 |
| PROLOGIS INC.(PLD) | 0 | 1,760 | +1,760 | 0 | 222 | 0.04% | +222 |
| VANGUARD INDEX FDS | 0 | 1,100 | +1,100 | 0 | 221 | 0.04% | +221 |
| KENVUE INC(KVUE) | 46,757 | 46,178 | -579 | 850 | 1,068 | 0.20% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,475 | 5,250 | -225 | 947 | 1,161 | 0.21% | +214 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 5,168 | +5,168 | 0 | 211 | 0.04% | +211 |
| HENRY SCHEIN INC(HSIC) | 0 | 2,840 | +2,840 | 0 | 207 | 0.04% | +207 |
| TEXAS INSTRS INC(TXN) | 37,202 | 36,032 | -1,170 | 7,237 | 7,443 | 1.38% | +206 |
| MORGAN STANLEY(MS) | 0 | 1,934 | +1,934 | 0 | 202 | 0.04% | +202 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,307 | +1,307 | 0 | 201 | 0.04% | +201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 843 | +843 | 0 | 201 | 0.04% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,317 | +5,317 | 0 | 200 | 0.04% | +200 |
| VANGUARD BD INDEX FDS | 14,045 | 15,970 | +1,925 | 1,052 | 1,252 | 0.23% | +200 |
| ADOBE INC(ADBE) | 3,995 | 4,658 | +663 | 2,219 | 2,412 | 0.45% | +192 |
| HOME DEPOT INC(HD) | 3,624 | 3,545 | -79 | 1,248 | 1,436 | 0.27% | +189 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,458 | 2,868 | +410 | 1,152 | 1,334 | 0.25% | +182 |
| RIO TINTO PLC(RIO) | 7,500 | 9,500 | +2,000 | 494 | 676 | 0.13% | +182 |
| ECOLAB INC(ECL) | 18,141 | 17,601 | -540 | 4,318 | 4,494 | 0.83% | +177 |
| MONDELEZ INTL INC(MDLZ) | 17,621 | 17,996 | +375 | 1,153 | 1,326 | 0.25% | +173 |
| JOHNSON & JOHNSON(JNJ) | 10,822 | 10,822 | 0 | 1,582 | 1,754 | 0.32% | +172 |
| META PLATFORMS INC(META) | 1,559 | 1,656 | +97 | 786 | 948 | 0.18% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 26,805 | 26,464 | -341 | 5,422 | 5,580 | 1.03% | +159 |
| ISHARES TR | 62,310 | 61,000 | -1,310 | 3,646 | 3,802 | 0.70% | +155 |
| DUKE ENERGY CORP NEW(DUK) | 6,443 | 6,921 | +478 | 646 | 798 | 0.15% | +152 |
| IDEXX LABS INC(IDXX) | 8,644 | 8,629 | -15 | 4,211 | 4,360 | 0.81% | +148 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,443 | 18,347 | -1,096 | 807 | 949 | 0.18% | +142 |
| NOVARTIS AG(NVS) | 17,978 | 17,851 | -127 | 1,914 | 2,053 | 0.38% | +139 |
| NIKE INC(NKE) | 8,627 | 8,857 | +230 | 650 | 783 | 0.14% | +133 |
| ULTA BEAUTY INC(ULTA) | 3,918 | 4,216 | +298 | 1,512 | 1,641 | 0.30% | +129 |
| TJX COS INC NEW(TJX) | 21,306 | 21,033 | -273 | 2,346 | 2,472 | 0.46% | +126 |
| CHUBB LIMITED COM | 2,843 | 2,951 | +108 | 725 | 851 | 0.16% | +126 |
| ABBOTT LABS | 12,971 | 12,887 | -84 | 1,348 | 1,469 | 0.27% | +121 |
| PEPSICO INC(PEP) | 46,581 | 45,872 | -709 | 7,683 | 7,801 | 1.44% | +118 |
| RTX CORPORATION(RTX) | 5,667 | 5,667 | 0 | 569 | 687 | 0.13% | +118 |
| PALO ALTO NETWORKS INC(PANW) | 7,336 | 7,606 | +270 | 2,487 | 2,600 | 0.48% | +113 |
| FREEPORT-MCMORAN INC(FCX) | 9,100 | 11,100 | +2,000 | 442 | 554 | 0.10% | +112 |
| GE AEROSPACE(GE) | 4,029 | 3,974 | -55 | 640 | 749 | 0.14% | +109 |
| ISHARES TR | 30,703 | 31,443 | +740 | 2,507 | 2,615 | 0.48% | +108 |
| COCA COLA CO(KO) | 14,031 | 13,746 | -285 | 893 | 988 | 0.18% | +95 |
| T-MOBILE US INC(TMUS) | 3,213 | 3,189 | -24 | 566 | 658 | 0.12% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 860 | 952 | +92 | 389 | 471 | 0.09% | +82 |
| DOMINION ENERGY INC(D) | 8,869 | 8,924 | +55 | 435 | 516 | 0.10% | +81 |
| 3M CO(MMM) | 6,290 | 5,290 | -1,000 | 643 | 723 | 0.13% | +80 |
| LOWES COS INC(LOW) | 1,987 | 1,912 | -75 | 438 | 518 | 0.10% | +80 |
| S&P GLOBAL INC(SPGI) | 977 | 997 | +20 | 436 | 515 | 0.10% | +79 |