Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 253,919 | +253,919 | 0 | 29,698 | 5.50% | +29,698 |
| FISERV INC(FISV) | 0 | 67,397 | +67,397 | 0 | 12,108 | 2.24% | +12,108 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 33,540 | +33,540 | 0 | 11,856 | 2.19% | +11,856 |
| ORACLE CORP(ORCL) | 51,051 | 49,871 | -1,180 | 7,208 | 8,498 | 1.57% | +1,290 |
| WATERS CORP(WAT) | 0 | 21,667 | +21,667 | 0 | 7,798 | 1.44% | +7,798 |
| 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) | 0 | 35,857 | +35,857 | 0 | 9,724 | 1.80% | +9,724 |
| 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 | 0 | 24,988 | +24,988 | 0 | 5,927 | 1.10% | +5,927 |
| VANGUARD WHITEHALL FDS | 0 | 112,259 | +112,259 | 0 | 14,392 | 2.66% | +14,392 |
| 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) | 0 | 35,787 | +35,787 | 0 | 9,950 | 1.84% | +9,950 |
| UNILEVER PLC(UL) | 94,343 | 93,018 | -1,325 | 5,188 | 6,042 | 1.12% | +855 |
| PROCTER AND GAMBLE CO(PG) | 0 | 103,904 | +103,904 | 0 | 17,996 | 3.33% | +17,996 |
| 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 |
| ISHARES TR | 0 | 28,475 | +28,475 | 0 | 667 | 0.12% | +667 |
| ISHARES TR | 0 | 28,100 | +28,100 | 0 | 635 | 0.12% | +635 |
| MEDTRONIC PLC(MDT) | 0 | 56,547 | +56,547 | 0 | 5,091 | 0.94% | +5,091 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 79,167 | 82,620 | +3,453 | 6,328 | 6,919 | 1.28% | +592 |
| VANGUARD TAX-MANAGED FDS | 0 | 132,865 | +132,865 | 0 | 7,017 | 1.30% | +7,017 |
| VANGUARD INDEX FDS | 0 | 29,049 | +29,049 | 0 | 7,664 | 1.42% | +7,664 |
| LINDE PLC(LIN) | 0 | 16,403 | +16,403 | 0 | 7,822 | 1.45% | +7,822 |
| VANGUARD SPECIALIZED FUNDS | 0 | 33,260 | +33,260 | 0 | 6,587 | 1.22% | +6,587 |
| 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 | 0 | 7,012 | +7,012 | 0 | 3,700 | 0.68% | +3,700 |
| CISCO SYS INC(CSCO) | 0 | 89,371 | +89,371 | 0 | 4,756 | 0.88% | +4,756 |
| VANGUARD MALVERN FDS | 18,380 | 25,737 | +7,357 | 892 | 1,269 | 0.23% | +377 |
| SCHWAB STRATEGIC TR | 0 | 37,362 | +37,362 | 0 | 3,158 | 0.58% | +3,158 |
| EATON CORP PLC(ETN) | 0 | 9,102 | +9,102 | 0 | 3,017 | 0.56% | +3,017 |
| 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) | 0 | 5,257 | +5,257 | 0 | 2,596 | 0.48% | +2,596 |
| 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) | 0 | 36,467 | +36,467 | 0 | 2,878 | 0.53% | +2,878 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,081 | +5,081 | 0 | 2,339 | 0.43% | +2,339 |
| MCDONALDS CORP(MCD) | 0 | 5,293 | +5,293 | 0 | 1,612 | 0.30% | +1,612 |
| 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 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,620 | +4,620 | 0 | 234 | 0.04% | +234 |
| GE VERNOVA INC(GEV) | 0 | 919 | +919 | 0 | 234 | 0.04% | +234 |
| ABBVIE INC(ABBV) | 0 | 9,911 | +9,911 | 0 | 1,957 | 0.36% | +1,957 |
| 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 | 0 | 6,010 | +6,010 | 0 | 1,663 | 0.31% | +1,663 |
| 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) | 0 | 46,178 | +46,178 | 0 | 1,068 | 0.20% | +1,068 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,250 | +5,250 | 0 | 1,161 | 0.21% | +1,161 |
| 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) | 0 | 3,545 | +3,545 | 0 | 1,436 | 0.27% | +1,436 |
| 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) | 0 | 17,996 | +17,996 | 0 | 1,326 | 0.25% | +1,326 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,822 | +10,822 | 0 | 1,754 | 0.32% | +1,754 |
| META PLATFORMS INC(META) | 1,559 | 1,656 | +97 | 786 | 948 | 0.18% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 26,464 | +26,464 | 0 | 5,580 | 1.03% | +5,580 |
| ISHARES TR | 0 | 61,000 | +61,000 | 0 | 3,802 | 0.70% | +3,802 |
| DUKE ENERGY CORP NEW(DUK) | 6,443 | 6,921 | +478 | 646 | 798 | 0.15% | +152 |
| IDEXX LABS INC(IDXX) | 0 | 8,629 | +8,629 | 0 | 4,360 | 0.81% | +4,360 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,347 | +18,347 | 0 | 949 | 0.18% | +949 |
| NOVARTIS AG(NVS) | 17,978 | 17,851 | -127 | 1,914 | 2,053 | 0.38% | +139 |
| NIKE INC(NKE) | 0 | 8,857 | +8,857 | 0 | 783 | 0.14% | +783 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,216 | +4,216 | 0 | 1,641 | 0.30% | +1,641 |
| 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 | 0 | 12,887 | +12,887 | 0 | 1,469 | 0.27% | +1,469 |
| PEPSICO INC(PEP) | 0 | 45,872 | +45,872 | 0 | 7,801 | 1.44% | +7,801 |
| RTX CORPORATION(RTX) | 0 | 5,667 | +5,667 | 0 | 687 | 0.13% | +687 |
| 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) | 0 | 3,974 | +3,974 | 0 | 749 | 0.14% | +749 |
| ISHARES TR | 0 | 31,443 | +31,443 | 0 | 2,615 | 0.48% | +2,615 |
| 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) | 0 | 952 | +952 | 0 | 471 | 0.09% | +471 |
| DOMINION ENERGY INC(D) | 8,869 | 8,924 | +55 | 435 | 516 | 0.10% | +81 |
| 3M CO(MMM) | 0 | 5,290 | +5,290 | 0 | 723 | 0.13% | +723 |