Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 14,058 | +14,058 | 0 | 14,411 | 2.11% | +14,411 |
| BROADCOM INC(AVGO) | 75,000 | 76,387 | +1,387 | 12,938 | 17,710 | 2.60% | +4,772 |
| APPLE INC(AAPL) | 326,251 | 322,542 | -3,709 | 76,017 | 80,771 | 11.84% | +4,754 |
| ALPHABET INC(GOOG) | 0 | 161,165 | +161,165 | 0 | 30,692 | 4.50% | +30,692 |
| FISERV INC(FISV) | 118,394 | 117,704 | -690 | 21,269 | 24,179 | 3.55% | +2,909 |
| VISA INC(V) | 71,935 | 70,000 | -1,935 | 19,779 | 22,123 | 3.24% | +2,344 |
| AMAZON COM INC(AMZN) | 47,842 | 51,102 | +3,260 | 8,914 | 11,211 | 1.64% | +2,297 |
| ALPHABET INC(GOOG) | 0 | 68,421 | +68,421 | 0 | 12,952 | 1.90% | +12,952 |
| WALMART INC(WMT) | 169,797 | 167,199 | -2,598 | 13,711 | 15,106 | 2.22% | +1,395 |
| NVIDIA CORPORATION(NVDA) | 49,336 | 54,621 | +5,285 | 5,991 | 7,335 | 1.08% | +1,344 |
| DISNEY WALT CO(DIS) | 0 | 70,621 | +70,621 | 0 | 7,864 | 1.15% | +7,864 |
| EMERSON ELEC CO(EMR) | 0 | 87,273 | +87,273 | 0 | 10,816 | 1.59% | +10,816 |
| BANK AMERICA CORP | 0 | 282,824 | +282,824 | 0 | 12,430 | 1.82% | +12,430 |
| VANGUARD INDEX FDS | 20,487 | 21,665 | +1,178 | 10,810 | 11,673 | 1.71% | +863 |
| US BANCORP DEL(USB) | 64,946 | 80,031 | +15,085 | 2,970 | 3,828 | 0.56% | +858 |
| VANGUARD WORLD FD | 730 | 2,875 | +2,145 | 235 | 987 | 0.14% | +752 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,545 | 16,790 | +12,245 | 235 | 950 | 0.14% | +714 |
| DISCOVER FINL SVCS | 20,765 | 20,765 | 0 | 2,913 | 3,597 | 0.53% | +684 |
| COSTCO WHSL CORP NEW(COST) | 9,139 | 9,419 | +280 | 8,102 | 8,631 | 1.27% | +529 |
| JPMORGAN CHASE & CO.(JPM) | 14,915 | 15,314 | +399 | 3,145 | 3,671 | 0.54% | +526 |
| AUTOMATIC DATA PROCESSING IN | 28,436 | 28,527 | +91 | 7,869 | 8,351 | 1.22% | +481 |
| META PLATFORMS INC(META) | 11,679 | 12,234 | +555 | 6,686 | 7,163 | 1.05% | +478 |
| SCHWAB STRATEGIC TR | 10,360 | 44,485 | +34,125 | 876 | 1,215 | 0.18% | +340 |
| VANGUARD SPECIALIZED FUNDS | 56,359 | 58,516 | +2,157 | 11,163 | 11,459 | 1.68% | +297 |
| MORGAN STANLEY(MS) | 13,525 | 13,470 | -55 | 1,410 | 1,693 | 0.25% | +284 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 31,934 | +31,934 | 0 | 2,363 | 0.35% | +2,363 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,213 | +20,213 | 0 | 1,420 | 0.21% | +1,420 |
| TESLA INC(TSLA) | 0 | 580 | +580 | 0 | 234 | 0.03% | +234 |
| ISHARES TR | 6,835 | 7,853 | +1,018 | 1,510 | 1,735 | 0.25% | +225 |
| ISHARES TR | 0 | 24,574 | +24,574 | 0 | 2,831 | 0.42% | +2,831 |
| GRAINGER W W INC(GWW) | 13,428 | 13,433 | +5 | 13,949 | 14,159 | 2.08% | +210 |
| ISHARES TR | 0 | 622 | +622 | 0 | 200 | 0.03% | +200 |
| CISCO SYS INC(CSCO) | 0 | 16,385 | +16,385 | 0 | 970 | 0.14% | +970 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,159 | +5,159 | 0 | 1,019 | 0.15% | +1,019 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,781 | 2,316 | +535 | 301 | 399 | 0.06% | +98 |
| ISHARES TR | 3,016 | 3,016 | 0 | 1,132 | 1,211 | 0.18% | +79 |
| INVESCO QQQ TR | 1,670 | 1,715 | +45 | 815 | 877 | 0.13% | +62 |
| AMERICAN EXPRESS CO(AXP) | 2,406 | 2,406 | 0 | 653 | 714 | 0.10% | +62 |
| CAPITAL ONE FINL CORP(COF) | 1,496 | 1,496 | 0 | 224 | 267 | 0.04% | +43 |
| ALTRIA GROUP INC(MO) | 17,936 | 18,249 | +313 | 915 | 954 | 0.14% | +39 |
| HONEYWELL INTL INC(HON) | 0 | 1,970 | +1,970 | 0 | 445 | 0.07% | +445 |
| AUTOZONE INC(AZO) | 700 | 700 | 0 | 2,205 | 2,241 | 0.33% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,580 | 1,608 | +28 | 907 | 942 | 0.14% | +36 |
| AMPHENOL CORP NEW | 0 | 5,000 | +5,000 | 0 | 347 | 0.05% | +347 |
| AT&T INC(T) | 26,863 | 26,863 | 0 | 591 | 612 | 0.09% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,500 | +2,500 | 0 | 581 | 0.09% | +581 |
| MASTERCARD INCORPORATED(MA) | 498 | 498 | 0 | 246 | 262 | 0.04% | +16 |
| VANGUARD INTL EQUITY INDEX F | 6,667 | 7,607 | +940 | 319 | 335 | 0.05% | +16 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 760 | +760 | 0 | 217 | 0.03% | +217 |
| ISHARES TR MSCI USA MMENTM | 2,650 | 2,650 | 0 | 537 | 548 | 0.08% | +11 |
| ISHARES TR | 2,475 | 2,475 | 0 | 703 | 712 | 0.10% | +9 |
| DEERE & CO(DE) | 1,300 | 1,300 | 0 | 543 | 551 | 0.08% | +8 |
| TJX COS INC NEW(TJX) | 2,145 | 2,145 | 0 | 252 | 259 | 0.04% | +7 |
| RPM INTL INC(RPM) | 2,050 | 2,050 | 0 | 248 | 252 | 0.04% | +4 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,600 | 1,600 | 0 | 450 | 454 | 0.07% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 798 | 798 | 0 | 455 | 455 | 0.07% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 935 | 935 | 0 | 331 | 329 | 0.05% | -2 |
| ISHARES TR MSCI USA QLT FCT | 2,405 | 2,405 | 0 | 431 | 428 | 0.06% | -3 |
| WISDOMTREE TR(WT) | 5,800 | 5,800 | 0 | 456 | 451 | 0.07% | -4 |
| ABBOTT LABS | 5,921 | 5,921 | 0 | 675 | 670 | 0.10% | -5 |
| WEC ENERGY GROUP INC(WEC) | 4,482 | 4,482 | 0 | 431 | 421 | 0.06% | -10 |
| EOG RES INC(EOG) | 0 | 7,332 | +7,332 | 0 | 899 | 0.13% | +899 |
| ISHARES INC CORE MSCI EMKT | 6,000 | 6,356 | +356 | 344 | 332 | 0.05% | -13 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,701 | 4,701 | 0 | 394 | 380 | 0.06% | -14 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II | 22,405 | 22,405 | 0 | 277 | 258 | 0.04% | -18 |
| ISHARES TR | 4,942 | 4,942 | 0 | 668 | 649 | 0.10% | -19 |
| AIR PRODS & CHEMS INC | 2,687 | 2,687 | 0 | 800 | 779 | 0.11% | -21 |
| ISHARES TR MSCI USA MIN ETF | 8,766 | 8,773 | +7 | 800 | 779 | 0.11% | -21 |
| CONOCOPHILLIPS(COP) | 0 | 5,005 | +5,005 | 0 | 496 | 0.07% | +496 |
| COLGATE PALMOLIVE CO(CL) | 2,381 | 2,381 | 0 | 247 | 216 | 0.03% | -31 |
| TERADYNE INC(TER) | 0 | 3,856 | +3,856 | 0 | 486 | 0.07% | +486 |
| FASTENAL CO(FAST) | 9,706 | 9,206 | -500 | 693 | 662 | 0.10% | -31 |
| VANGUARD INDEX FDS | 14,834 | 14,851 | +17 | 2,978 | 2,943 | 0.43% | -35 |
| TEXAS INSTRS INC(TXN) | 1,995 | 1,995 | 0 | 412 | 374 | 0.05% | -38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,640 | 5,495 | -145 | 1,247 | 1,208 | 0.18% | -39 |
| GE AEROSPACE(GE) | 1,823 | 1,823 | 0 | 344 | 304 | 0.04% | -40 |
| NEOGEN CORP(NEOG) | 10,000 | 10,000 | 0 | 168 | 121 | 0.02% | -47 |
| ISHARES TR MSCI USA VALUE | 0 | 15,580 | +15,580 | 0 | 1,645 | 0.24% | +1,645 |
| SPDR SER TR ST STR SP DIV | 5,665 | 5,665 | 0 | 805 | 748 | 0.11% | -56 |
| CHEVRON CORP NEW(CVX) | 0 | 26,176 | +26,176 | 0 | 3,791 | 0.56% | +3,791 |
| AMGEN INC(AMGN) | 0 | 4,388 | +4,388 | 0 | 1,144 | 0.17% | +1,144 |
| DUKE ENERGY CORP NEW(DUK) | 11,729 | 12,009 | +280 | 1,352 | 1,294 | 0.19% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 18,439 | 18,589 | +150 | 8,487 | 8,426 | 1.24% | -61 |
| MEDTRONIC PLC(MDT) | 0 | 11,970 | +11,970 | 0 | 956 | 0.14% | +956 |
| FORD MTR CO(F) | 0 | 24,050 | +24,050 | 0 | 238 | 0.03% | +238 |
| 3M CO(MMM) | 9,182 | 9,182 | 0 | 1,255 | 1,185 | 0.17% | -70 |
| NIKE INC(NKE) | 6,400 | 6,400 | 0 | 566 | 484 | 0.07% | -81 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 14,519 | +14,519 | 0 | 409 | 0.06% | +409 |
| MCDONALDS CORP(MCD) | 0 | 6,128 | +6,128 | 0 | 1,776 | 0.26% | +1,776 |
| KENVUE INC(KVUE) | 51,745 | 51,295 | -450 | 1,197 | 1,095 | 0.16% | -102 |
| HARLEY DAVIDSON INC(HOG) | 12,529 | 12,529 | 0 | 483 | 377 | 0.06% | -105 |
| KIMBERLY-CLARK CORP(KMB) | 13,643 | 14,008 | +365 | 1,941 | 1,836 | 0.27% | -106 |
| COCA COLA CO(KO) | 11,651 | 11,651 | 0 | 837 | 725 | 0.11% | -112 |
| VANGUARD TAX-MANAGED FDS | 30,505 | 31,215 | +710 | 1,611 | 1,493 | 0.22% | -118 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,675 | +1,675 | 0 | 847 | 0.12% | +847 |
| PROCTER AND GAMBLE CO(PG) | 16,399 | 16,206 | -193 | 2,840 | 2,717 | 0.40% | -123 |
| COMCAST CORP NEW(CCZ) | 14,172 | 12,367 | -1,805 | 592 | 464 | 0.07% | -128 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,479 | 34,234 | +755 | 1,504 | 1,369 | 0.20% | -135 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,005 | 7,749 | -256 | 1,786 | 1,646 | 0.24% | -140 |