Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc. Class A(V) | 81,257 | 82,280 | +1,023 | 22 | 26 | 3.76% | +4 |
| Amazon.com Inc.(AMZN) | 92,382 | 92,631 | +249 | 17 | 20 | 2.94% | +3 |
| Goldman Sachs Group Inc.(GS) | 34,724 | 34,554 | -170 | 17 | 20 | 2.86% | +3 |
| Apple Inc.(AAPL) | 131,557 | 130,754 | -803 | 31 | 33 | 4.73% | +2 |
| Alphabet Inc. Class C(GOOG) | 83,004 | 83,756 | +752 | 14 | 16 | 2.31% | +2 |
| Honeywell International Inc.(HON) | 85,431 | 84,856 | -575 | 18 | 19 | 2.77% | +2 |
| Bank of America Corp. | 263,408 | 268,208 | +4,800 | 10 | 12 | 1.70% | +1 |
| Palo Alto Networks Inc.(PANW) | 39,943 | 81,112 | +41,169 | 14 | 15 | 2.13% | +1 |
| Cummins Inc.(CMI) | 34,207 | 34,073 | -134 | 11 | 12 | 1.72% | +1 |
| TJX Companies Inc.(TJX) | 273,026 | 272,043 | -983 | 32 | 33 | 4.75% | +1 |
| W.R. Berkley Corp. | 398,926 | 399,782 | +856 | 23 | 23 | 3.38% | +1 |
| The Walt Disney Co.(DIS) | 48,696 | 48,786 | +90 | 5 | 5 | 0.79% | +1 |
| Meta Platforms Inc.(META) | 31,965 | 32,407 | +442 | 18 | 19 | 2.74% | +1 |
| NVIDIA Corp.(NVDA) | 25,839 | 25,652 | -187 | 3 | 3 | 0.50% | 0 |
| iShares S&P 500 Index Fund K | 4,186 | 4,490 | +304 | 3 | 3 | 0.45% | 0 |
| Avantis U.S. Small-Cap Value E | 149,674 | 151,114 | +1,440 | 14 | 15 | 2.11% | 0 |
| Broadcom Inc.(AVGO) | 3,360 | 3,360 | 0 | 1 | 1 | 0.11% | 0 |
| T. Rowe Price Blue Chip Growth | 8,639 | 10,296 | +1,657 | 1 | 1 | 0.12% | 0 |
| Principal Large-Cap Growth Fun | 620,510 | 794,461 | +173,951 | 13 | 13 | 1.89% | 0 |
| Tesla Inc.(TSLA) | 1,070 | 1,070 | 0 | 0 | 0 | 0.06% | 0 |
| JPMorgan Chase & Co.(JPM) | 4,983 | 4,923 | -60 | 1 | 1 | 0.17% | 0 |
| Invesco V.I. Comstock Fund VIT | 12,928 | 15,737 | +2,809 | 1 | 1 | 0.10% | 0 |
| Boeing Co.(BA) | 4,899 | 4,899 | 0 | 1 | 1 | 0.13% | 0 |
| Vanguard Small-Cap Index Fund | 9,452 | 9,945 | +493 | 1 | 1 | 0.17% | 0 |
| Deere & Co.(DE) | 26,553 | 26,303 | -250 | 11 | 11 | 1.61% | 0 |
| Alphabet Inc. Class A(GOOG) | 3,216 | 3,138 | -78 | 1 | 1 | 0.09% | 0 |
| Netflix Inc.(NFLX) | 305 | 305 | 0 | 0 | 0 | 0.04% | 0 |
| KKR & Co. Inc. | 2,688 | 2,688 | 0 | 0 | 0 | 0.06% | 0 |
| iShares S&P 500 Growth ETF | 8,270 | 8,190 | -80 | 1 | 1 | 0.12% | 0 |
| Dick's Sporting Goods Inc.(DKS) | 1,200 | 1,200 | 0 | 0 | 0 | 0.04% | 0 |
| Janus Henderson VIT Enterprise | 3,167 | 3,485 | +318 | 0 | 0 | 0.04% | 0 |
| Vanguard Short-Term Corporate | 27,012 | 28,894 | +1,882 | 0 | 0 | 0.05% | 0 |
| Cheniere Energy Partners LP(CQP) | 4,166 | 4,166 | 0 | 0 | 0 | 0.03% | 0 |
| Invesco Comstock Fund R6 | 56,900 | 62,471 | +5,571 | 2 | 2 | 0.26% | 0 |
| American Express Co.(AXP) | 829 | 803 | -26 | 0 | 0 | 0.03% | 0 |
| Walmart Inc.(WMT) | 3,015 | 2,836 | -179 | 0 | 0 | 0.04% | 0 |
| Vanguard 500 Index Fund Adm | 1,158 | 1,158 | 0 | 1 | 1 | 0.09% | 0 |
| iShares Gold Trust(IAU) | 267,339 | 268,579 | +1,240 | 13 | 13 | 1.92% | 0 |
| Schwab S&P 500 Index Fund | 4,665 | 4,686 | +21 | 0 | 0 | 0.06% | 0 |
| Vanguard Institutional Index F | 599 | 599 | 0 | 0 | 0 | 0.04% | 0 |
| Eaton Vance Income Fund of Bos | 40,460 | 41,486 | +1,026 | 0 | 0 | 0.03% | 0 |
| FS Energy and Power Fund | 14,650 | 14,650 | 0 | 0 | 0 | 0.01% | -0 |
| Vanguard Short-Term Inv Grade | 16,782 | 16,848 | +66 | 0 | 0 | 0.03% | -0 |
| Fidelity Contrafund | 34,688 | 34,688 | 0 | 1 | 1 | 0.11% | -0 |
| Mastercard Inc.(MA) | 509 | 469 | -40 | 0 | 0 | 0.04% | -0 |
| Oracle Corp.(ORCL) | 1,304 | 1,304 | 0 | 0 | 0 | 0.03% | -0 |
| IDEX Corp.(IEX) | 1,400 | 1,400 | 0 | 0 | 0 | 0.04% | -0 |
| Procter & Gamble Co.(PG) | 1,561 | 1,561 | 0 | 0 | 0 | 0.04% | -0 |
| Berkshire Hathaway Inc. Class | 1,856 | 1,856 | 0 | 1 | 1 | 0.12% | -0 |
| Vanguard Short-Term Inv Grade | 410,764 | 415,187 | +4,423 | 4 | 4 | 0.62% | -0 |
| McCormick & Co. Inc.(MKC) | 4,136 | 4,136 | 0 | 0 | 0 | 0.05% | -0 |
| T. Rowe Price Small-Cap Value | 6,498 | 6,637 | +139 | 0 | 0 | 0.05% | -0 |
| American Funds Europacific Gro | 4,191 | 4,214 | +23 | 0 | 0 | 0.03% | -0 |
| AbbVie Inc.(ABBV) | 1,401 | 1,401 | 0 | 0 | 0 | 0.04% | -0 |
| Canadian Natural Resources Ltd(CNQ) | 13,025 | 13,025 | 0 | 0 | 0 | 0.06% | -0 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 9,800 | 8,830 | -970 | 1 | 1 | 0.11% | -0 |
| Vanguard Total Intl Stock Inde | 23,012 | 24,006 | +994 | 1 | 1 | 0.11% | -0 |
| Coca-Cola Co.(KO) | 4,693 | 4,693 | 0 | 0 | 0 | 0.04% | -0 |
| Merck & Co. Inc.(MRK) | 3,449 | 3,449 | 0 | 0 | 0 | 0.05% | -0 |
| JPMorgan Equity Income Fund I | 36,542 | 37,577 | +1,035 | 1 | 1 | 0.13% | -0 |
| T. Rowe Price Small-Cap Value | 26,499 | 27,827 | +1,328 | 2 | 1 | 0.21% | -0 |
| T. Rowe Price Dividend Growth | 14,262 | 14,466 | +204 | 1 | 1 | 0.16% | -0 |
| Janus Henderson Enterprise Fun | 17,012 | 17,680 | +668 | 3 | 3 | 0.37% | -0 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 8,005 | 7,080 | -925 | 1 | 1 | 0.08% | -0 |
| Health Care Select Sector SPDR ST STR CARE ETF | 3,131 | 2,703 | -428 | 0 | 0 | 0.05% | -0 |
| SPDR Portfolio S&P 500 Value E ST STR P500VAL | 17,240 | 15,130 | -2,110 | 1 | 1 | 0.11% | -0 |
| JPMorgan Equity Income Fund R6 | 191,138 | 201,359 | +10,221 | 5 | 5 | 0.70% | -0 |
| Invesco Developing Markets Fun | 31,618 | 30,094 | -1,524 | 1 | 1 | 0.17% | -0 |
| SPDR S&P 500 ETF(SPY) | 5,886 | 5,456 | -430 | 3 | 3 | 0.46% | -0 |
| Marathon Petroleum Corp.(MPC) | 1,365 | 0 | -1,365 | 0 | 0 | — | -0 |
| Nike Inc.(NKE) | 2,600 | 0 | -2,600 | 0 | 0 | — | -0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,020 | 0 | -1,020 | 0 | 0 | — | -0 |
| Elevance Health Inc.(ELV) | 506 | 0 | -506 | 0 | 0 | — | -0 |
| Roche Holdings Ltd. (ADR) | 46,457 | 45,157 | -1,300 | 2 | 2 | 0.23% | -0 |
| SPDR Gold Trust(GLD) | 54,183 | 53,178 | -1,005 | 13 | 13 | 1.86% | -0 |
| Home Depot Inc.(HD) | 16,762 | 16,506 | -256 | 7 | 6 | 0.93% | -0 |
| T. Rowe Price Overseas Stock F | 329,413 | 332,461 | +3,048 | 5 | 4 | 0.60% | -0 |
| Kenvue Inc.(KVUE) | 195,652 | 190,019 | -5,633 | 5 | 4 | 0.59% | -0 |
| iShares Core S&P Small-Cap ETF | 270,448 | 269,638 | -810 | 32 | 31 | 4.49% | -1 |
| Eli Lilly & Co.(LLY) | 4,405 | 4,319 | -86 | 4 | 3 | 0.48% | -1 |
| Aflac Inc.(AFL) | 60,338 | 59,258 | -1,080 | 7 | 6 | 0.89% | -1 |
| Exxon Mobil Corp. | 90,621 | 92,245 | +1,624 | 11 | 10 | 1.43% | -1 |
| PepsiCo Inc.(PEP) | 35,904 | 35,384 | -520 | 6 | 5 | 0.78% | -1 |
| BP PLC (ADR)(BP) | 261,598 | 252,338 | -9,260 | 8 | 7 | 1.08% | -1 |
| Micron Technology Inc.(MU) | 42,626 | 41,383 | -1,243 | 4 | 3 | 0.50% | -1 |
| Colgate-Palmolive Co.(CL) | 71,885 | 71,255 | -630 | 7 | 6 | 0.94% | -1 |
| Lowe's Companies Inc.(LOW) | 44,136 | 43,946 | -190 | 12 | 11 | 1.57% | -1 |
| Union Pacific Corp.(UNP) | 76,464 | 77,754 | +1,290 | 19 | 18 | 2.56% | -1 |
| iShares MSCI Emerging Market e | 226,470 | 226,310 | -160 | 14 | 13 | 1.81% | -1 |
| Microsoft Corp.(MSFT) | 97,023 | 95,705 | -1,318 | 42 | 40 | 5.83% | -1 |
| Johnson & Johnson(JNJ) | 88,324 | 88,417 | +93 | 14 | 13 | 1.85% | -2 |
| Medtronic PLC(MDT) | 193,129 | 194,542 | +1,413 | 17 | 16 | 2.25% | -2 |
| Phillips 66(PSX) | 134,175 | 133,905 | -270 | 18 | 15 | 2.20% | -2 |
| Amgen Inc.(AMGN) | 42,039 | 41,789 | -250 | 14 | 11 | 1.57% | -3 |
| American Tower Corp.(AMT) | 69,870 | 69,960 | +90 | 16 | 13 | 1.85% | -3 |
| Linde PLC(LIN) | 70,805 | 71,590 | +785 | 34 | 30 | 4.33% | -4 |
| Vanguard FTSE Developed Market | 925,895 | 920,776 | -5,119 | 49 | 44 | 6.36% | -5 |
| UnitedHealth Group Inc.(UNH) | 36,033 | 28,551 | -7,482 | 21 | 14 | 2.09% | -7 |
| CVS Health Corp.(CVS) | 113,900 | 0 | -113,900 | 7 | 0 | — | -7 |