Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 124,462 | 131,557 | +7,095 | 26 | 31 | 4.27% | +4 |
| Vanguard FTSE Developed Market | 910,745 | 925,895 | +15,150 | 45 | 49 | 6.81% | +4 |
| Linde PLC(LIN) | 68,699 | 70,805 | +2,106 | 30 | 34 | 4.71% | +4 |
| UnitedHealth Group Inc.(UNH) | 34,450 | 36,033 | +1,583 | 18 | 21 | 2.94% | +4 |
| American Tower Corp.(AMT) | 65,806 | 69,870 | +4,064 | 13 | 16 | 2.26% | +3 |
| iShares Core S&P Small-Cap ETF | 264,688 | 270,448 | +5,760 | 28 | 32 | 4.41% | +3 |
| Medtronic PLC(MDT) | 183,435 | 193,129 | +9,694 | 14 | 17 | 2.42% | +3 |
| TJX Companies Inc.(TJX) | 265,781 | 273,026 | +7,245 | 29 | 32 | 4.47% | +3 |
| Meta Platforms Inc.(META) | 30,915 | 31,965 | +1,050 | 16 | 18 | 2.55% | +3 |
| W.R. Berkley Corp. | 258,561 | 398,926 | +140,365 | 20 | 23 | 3.15% | +2 |
| Lowe's Companies Inc.(LOW) | 44,090 | 44,136 | +46 | 10 | 12 | 1.67% | +2 |
| iShares Gold Trust(IAU) | 251,639 | 267,339 | +15,700 | 11 | 13 | 1.85% | +2 |
| Cummins Inc.(CMI) | 32,257 | 34,207 | +1,950 | 9 | 11 | 1.54% | +2 |
| Union Pacific Corp.(UNP) | 74,356 | 76,464 | +2,108 | 17 | 19 | 2.63% | +2 |
| Johnson & Johnson(JNJ) | 85,435 | 88,324 | +2,889 | 12 | 14 | 1.99% | +2 |
| Visa Inc. Class A(V) | 78,312 | 81,257 | +2,945 | 21 | 22 | 3.11% | +2 |
| Goldman Sachs Group Inc.(GS) | 34,149 | 34,724 | +575 | 15 | 17 | 2.40% | +2 |
| SPDR Gold Trust(GLD) | 54,723 | 54,183 | -540 | 12 | 13 | 1.84% | +1 |
| Deere & Co.(DE) | 26,000 | 26,553 | +553 | 10 | 11 | 1.54% | +1 |
| Aflac Inc.(AFL) | 60,590 | 60,338 | -252 | 5 | 7 | 0.94% | +1 |
| Home Depot Inc.(HD) | 16,010 | 16,762 | +752 | 6 | 7 | 0.95% | +1 |
| NVIDIA Corp.(NVDA) | 15,820 | 25,839 | +10,019 | 2 | 3 | 0.44% | +1 |
| Avantis U.S. Small-Cap Value E | 147,134 | 149,674 | +2,540 | 13 | 14 | 2.00% | +1 |
| Bank of America Corp. | 235,248 | 263,408 | +28,160 | 9 | 10 | 1.46% | +1 |
| Kenvue Inc.(KVUE) | 196,235 | 195,652 | -583 | 4 | 5 | 0.63% | +1 |
| Palo Alto Networks Inc.(PANW) | 37,796 | 39,943 | +2,147 | 13 | 14 | 1.90% | +1 |
| Amgen Inc.(AMGN) | 40,719 | 42,039 | +1,320 | 13 | 14 | 1.89% | +1 |
| Amazon.com Inc.(AMZN) | 85,037 | 92,382 | +7,345 | 16 | 17 | 2.40% | +1 |
| iShares MSCI Emerging Market e | 220,730 | 226,470 | +5,740 | 13 | 14 | 1.93% | +1 |
| Exxon Mobil Corp. | 86,351 | 90,621 | +4,270 | 10 | 11 | 1.48% | +1 |
| Colgate-Palmolive Co.(CL) | 70,207 | 71,885 | +1,678 | 7 | 7 | 1.04% | +1 |
| Alphabet Inc. Class A(GOOG) | 0 | 3,216 | +3,216 | 0 | 1 | 0.07% | +1 |
| T. Rowe Price Dividend Growth | 8,843 | 14,262 | +5,419 | 1 | 1 | 0.16% | 0 |
| Berkshire Hathaway Inc. Class | 1,000 | 1,856 | +856 | 0 | 1 | 0.12% | 0 |
| Broadcom Inc.(AVGO) | 133 | 3,360 | +3,227 | 0 | 1 | 0.08% | 0 |
| Microsoft Corp.(MSFT) | 92,625 | 97,023 | +4,398 | 41 | 42 | 5.82% | 0 |
| JPMorgan Chase & Co.(JPM) | 3,494 | 4,983 | +1,489 | 1 | 1 | 0.15% | 0 |
| Honeywell International Inc.(HON) | 81,187 | 85,431 | +4,244 | 17 | 18 | 2.46% | 0 |
| Eli Lilly & Co.(LLY) | 3,962 | 4,405 | +443 | 4 | 4 | 0.54% | 0 |
| CVS Health Corp.(CVS) | 116,475 | 113,900 | -2,575 | 7 | 7 | 1.00% | 0 |
| Tesla Inc.(TSLA) | 0 | 1,070 | +1,070 | 0 | 0 | 0.04% | 0 |
| AbbVie Inc.(ABBV) | 0 | 1,401 | +1,401 | 0 | 0 | 0.04% | 0 |
| Health Care Select Sector SPDR ST STR CARE ETF | 1,420 | 3,131 | +1,711 | 0 | 0 | 0.07% | 0 |
| Procter & Gamble Co.(PG) | 0 | 1,561 | +1,561 | 0 | 0 | 0.04% | 0 |
| Mastercard Inc.(MA) | 0 | 509 | +509 | 0 | 0 | 0.03% | 0 |
| Roche Holdings Ltd. (ADR) | 46,502 | 46,457 | -45 | 2 | 2 | 0.26% | 0 |
| Walmart Inc.(WMT) | 0 | 3,015 | +3,015 | 0 | 0 | 0.03% | 0 |
| Janus Henderson Enterprise Fun | 16,900 | 17,012 | +112 | 2 | 3 | 0.36% | 0 |
| Nike Inc.(NKE) | 0 | 2,600 | +2,600 | 0 | 0 | 0.03% | 0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 1,020 | +1,020 | 0 | 0 | 0.03% | 0 |
| American Express Co.(AXP) | 0 | 829 | +829 | 0 | 0 | 0.03% | 0 |
| Marathon Petroleum Corp.(MPC) | 0 | 1,365 | +1,365 | 0 | 0 | 0.03% | 0 |
| Oracle Corp.(ORCL) | 0 | 1,304 | +1,304 | 0 | 0 | 0.03% | 0 |
| Netflix Inc.(NFLX) | 0 | 305 | +305 | 0 | 0 | 0.03% | 0 |
| PepsiCo Inc.(PEP) | 35,839 | 35,904 | +65 | 6 | 6 | 0.85% | 0 |
| JPMorgan Equity Income Fund R6 | 200,129 | 191,138 | -8,991 | 5 | 5 | 0.69% | 0 |
| Vanguard Short-Term Inv Grade | 405,261 | 410,764 | +5,503 | 4 | 4 | 0.60% | 0 |
| T. Rowe Price Overseas Stock F | 340,056 | 329,413 | -10,643 | 4 | 5 | 0.64% | 0 |
| T. Rowe Price Small-Cap Value | 26,682 | 26,499 | -183 | 1 | 2 | 0.21% | 0 |
| Coca-Cola Co.(KO) | 3,208 | 4,693 | +1,485 | 0 | 0 | 0.05% | 0 |
| Invesco Comstock Fund R6 | 56,150 | 56,900 | +750 | 2 | 2 | 0.25% | 0 |
| Vanguard Small-Cap Index Fund | 9,237 | 9,452 | +215 | 1 | 1 | 0.15% | 0 |
| Vanguard Total Intl Stock Inde | 21,876 | 23,012 | +1,136 | 1 | 1 | 0.11% | 0 |
| KKR & Co. Inc. | 2,500 | 2,688 | +188 | 0 | 0 | 0.05% | 0 |
| Merck & Co. Inc.(MRK) | 2,456 | 3,449 | +993 | 0 | 0 | 0.05% | 0 |
| SPDR Portfolio S&P 500 Value E ST STR P500VAL | 17,150 | 17,240 | +90 | 1 | 1 | 0.13% | 0 |
| McCormick & Co. Inc.(MKC) | 4,000 | 4,136 | +136 | 0 | 0 | 0.05% | 0 |
| Elevance Health Inc.(ELV) | 400 | 506 | +106 | 0 | 0 | 0.04% | 0 |
| T. Rowe Price Small-Cap Value | 6,444 | 6,498 | +54 | 0 | 0 | 0.05% | 0 |
| Vanguard 500 Index Fund Adm | 1,158 | 1,158 | 0 | 1 | 1 | 0.09% | 0 |
| Fidelity Contrafund | 34,688 | 34,688 | 0 | 1 | 1 | 0.10% | 0 |
| Invesco V.I. Comstock Fund VIT | 13,108 | 12,928 | -180 | 1 | 1 | 0.08% | 0 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 9,800 | 9,800 | 0 | 1 | 1 | 0.11% | 0 |
| iShares S&P 500 Growth ETF | 8,270 | 8,270 | 0 | 1 | 1 | 0.11% | 0 |
| Vanguard Short-Term Corporate | 25,628 | 27,012 | +1,384 | 0 | 0 | 0.05% | 0 |
| Schwab S&P 500 Index Fund | 4,665 | 4,665 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 7,935 | 8,005 | +70 | 1 | 1 | 0.09% | 0 |
| Janus Henderson VIT Enterprise | 3,159 | 3,167 | +8 | 0 | 0 | 0.03% | 0 |
| IDEX Corp.(IEX) | 1,400 | 1,400 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Institutional Index F | 599 | 599 | 0 | 0 | 0 | 0.04% | 0 |
| Invesco Developing Markets Fun | 32,716 | 31,618 | -1,098 | 1 | 1 | 0.18% | 0 |
| Eaton Vance Income Fund of Bos | 39,507 | 40,460 | +953 | 0 | 0 | 0.03% | 0 |
| Vanguard Short-Term Inv Grade | 16,639 | 16,782 | +143 | 0 | 0 | 0.02% | 0 |
| FS Energy and Power Fund | 14,650 | 14,650 | 0 | 0 | 0 | 0.01% | 0 |
| Cheniere Energy Partners LP(CQP) | 4,166 | 4,166 | 0 | 0 | 0 | 0.03% | -0 |
| Canadian Natural Resources Ltd(CNQ) | 12,400 | 13,025 | +625 | 0 | 0 | 0.06% | -0 |
| Dick's Sporting Goods Inc.(DKS) | 1,200 | 1,200 | 0 | 0 | 0 | 0.03% | -0 |
| JPMorgan Equity Income Fund I | 40,768 | 36,542 | -4,226 | 1 | 1 | 0.13% | -0 |
| T. Rowe Price Blue Chip Growth | 9,493 | 8,639 | -854 | 1 | 1 | 0.09% | -0 |
| American Funds Europacific Gro | 5,957 | 4,191 | -1,766 | 0 | 0 | 0.03% | -0 |
| The Walt Disney Co.(DIS) | 48,162 | 48,696 | +534 | 5 | 5 | 0.65% | -0 |
| SPDR S&P 500 ETF(SPY) | 6,446 | 5,886 | -560 | 4 | 3 | 0.47% | -0 |
| Boeing Co.(BA) | 4,999 | 4,899 | -100 | 1 | 1 | 0.10% | -0 |
| Principal Large-Cap Growth Fun | 662,313 | 620,510 | -41,803 | 13 | 13 | 1.80% | -0 |
| Alphabet Inc. Class C(GOOG) | 78,692 | 83,004 | +4,312 | 14 | 14 | 1.93% | -1 |
| Phillips 66(PSX) | 130,399 | 134,175 | +3,776 | 18 | 18 | 2.46% | -1 |
| Micron Technology Inc.(MU) | 40,715 | 42,626 | +1,911 | 5 | 4 | 0.62% | -1 |
| BP PLC (ADR)(BP) | 265,038 | 261,598 | -3,440 | 10 | 8 | 1.14% | -1 |
| iShares S&P 500 Index Fund K | 7,924 | 4,186 | -3,738 | 5 | 3 | 0.39% | -2 |