Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 788,667 | 809,293 | +20,626 | $394.44M | $427.04M | 10.76% | +$32.60M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,741,394 | 3,823,013 | +81,619 | $219.40M | $240.85M | 6.07% | +$21.45M |
| Coca-Cola Consolidated, Inc.(COKE) | 146,274 | 146,264 | -10 | $158.71M | $192.54M | 4.85% | +$33.83M |
| Intl- Acadian - Com | 13,789,094 | 13,789,094 | 0 | $176.71M | $185.70M | 4.68% | +$8.99M |
| Intl - Lazard - Com | 11,884,295 | 11,884,295 | 0 | $136.70M | $149.31M | 3.76% | +$12.61M |
| Intl - Causeway - Com | 11,798,463 | 11,798,463 | 0 | $137.96M | $149.24M | 3.76% | +$11.29M |
| Apple Inc.(AAPL) | 542,129 | 605,036 | +62,907 | $114.18M | $140.97M | 3.55% | +$26.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 188,393 | 195,666 | +7,273 | $102.53M | $112.27M | 2.83% | +$9.74M |
| UBS Group AG(UBS) | 6,324,596 | 6,324,596 | 0 | $102.71M | $110.42M | 2.78% | +$7.71M |
| Microsoft Corporation(MSFT) | 184,913 | 215,466 | +30,553 | $82.65M | $92.72M | 2.34% | +$10.07M |
| Vanguard Index FdsExtended Market ETF | 416,765 | 428,962 | +12,197 | $70.35M | $78.07M | 1.97% | +$7.72M |
| NVIDIA Corporation(NVDA) | 623,808 | 633,263 | +9,455 | $77.07M | $76.90M | 1.94% | -$161.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 790,941 | 719,885 | -71,056 | $57.45M | $56.19M | 1.42% | -$1.27M |
| Alphabet Inc.CL A(GOOG) | 241,932 | 281,185 | +39,253 | $44.07M | $46.63M | 1.18% | +$2.57M |
| Amazon.com, Inc.(AMZN) | 259,822 | 245,804 | -14,018 | $50.21M | $45.80M | 1.15% | -$4.41M |
| Meta Platforms, Inc.CL A(META) | 62,577 | 74,494 | +11,917 | $31.55M | $42.64M | 1.07% | +$11.09M |
| The Coca-Cola Company(KO) | 550,314 | 553,864 | +3,550 | $35.03M | $39.80M | 1.00% | +$4.77M |
| Vanguard Index FdsTotal Stock Market | 126,910 | 125,005 | -1,905 | $33.95M | $35.40M | 0.89% | +$1.45M |
| Ishares TrCORE S P MCP ETF | 509,565 | 552,623 | +43,058 | $29.82M | $34.44M | 0.87% | +$4.62M |
| Vanguard Specialized FundsDIV APP ETF | 156,964 | 159,843 | +2,879 | $28.65M | $31.66M | 0.80% | +$3.00M |
| Broadcom Inc.(AVGO) | 15,217 | 172,695 | +157,478 | $24.43M | $29.79M | 0.75% | +$5.36M |
| Ishares TrCORE S P500 ETF | 40,857 | 44,651 | +3,794 | $22.36M | $25.76M | 0.65% | +$3.40M |
| Berkshire Hathaway Inc DelCL B | 54,902 | 55,868 | +966 | $22.33M | $25.71M | 0.65% | +$3.38M |
| UnitedHealth Group Incorporated(UNH) | 42,415 | 43,587 | +1,172 | $21.60M | $25.49M | 0.64% | +$3.88M |
| The Procter & Gamble Company(PG) | 71,301 | 130,048 | +58,747 | $11.76M | $22.52M | 0.57% | +$10.77M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 88,289 | 88,332 | +43 | $21.15M | $22.41M | 0.56% | +$1.25M |
| Ishares TrCORE US AGGBD ET | 195,052 | 213,357 | +18,305 | $18.93M | $21.61M | 0.54% | +$2.67M |
| Lsv Global Concentrated | 0 | 19,272,581 | +19,272,581 | $0 | $19.27M | 0.49% | +$19.27M |
| Alphabet Inc.CL C(GOOG) | 109,661 | 113,498 | +3,837 | $20.11M | $18.98M | 0.48% | -$1.14M |
| AutoZone, Inc.(AZO) | 6,027 | 5,829 | -198 | $17.86M | $18.36M | 0.46% | +$497.0K |
| Merck & Co., Inc.(MRK) | 140,812 | 155,273 | +14,461 | $17.43M | $17.63M | 0.44% | +$200.3K |
| HCA Healthcare, Inc.(HCA) | 43,850 | 42,935 | -915 | $14.09M | $17.45M | 0.44% | +$3.36M |
| Johnson & Johnson(JNJ) | 105,656 | 104,840 | -816 | $15.44M | $16.99M | 0.43% | +$1.55M |
| The Home Depot, Inc.(HD) | 44,285 | 39,340 | -4,945 | $15.24M | $15.94M | 0.40% | +$696.0K |
| JPMorgan Chase & Co.(JPM) | 71,356 | 73,323 | +1,967 | $14.43M | $15.46M | 0.39% | +$1.03M |
| Ishares TrRUSSELL 2000 ETF | 67,487 | 67,982 | +495 | $13.69M | $15.02M | 0.38% | +$1.32M |
| American Express Company(AXP) | 56,004 | 52,258 | -3,746 | $12.97M | $14.17M | 0.36% | +$1.20M |
| PepsiCo, Inc.(PEP) | 74,945 | 77,895 | +2,950 | $12.36M | $13.25M | 0.33% | +$885.4K |
| Visa Inc.CL A(V) | 69,520 | 48,112 | -21,408 | $18.25M | $13.23M | 0.33% | -$5.02M |
| Chubb Limited COM | 43,284 | 42,732 | -552 | $11.04M | $12.32M | 0.31% | +$1.28M |
| Eli Lilly and Company(LLY) | 14,200 | 13,671 | -529 | $12.86M | $12.11M | 0.31% | -$744.7K |
| Exxon Mobil Corp | 85,422 | 97,581 | +12,159 | $9.83M | $11.44M | 0.29% | +$1.60M |
| Fiserv, Inc.(FISV) | 60,330 | 61,972 | +1,642 | $8.99M | $11.13M | 0.28% | +$2.14M |
| Ishares TrMSCI EAFE ETF | 132,910 | 131,899 | -1,011 | $10.41M | $11.03M | 0.28% | +$619.9K |
| Cencora Inc | 51,426 | 48,559 | -2,867 | $11.59M | $10.93M | 0.28% | -$656.6K |
| Mastercard IncorporatedCL A(MA) | 21,982 | 22,045 | +63 | $9.70M | $10.89M | 0.27% | +$1.19M |
| Lowe's Companies, Inc.(LOW) | 41,534 | 39,371 | -2,163 | $9.16M | $10.66M | 0.27% | +$1.51M |
| Vanguard Star FdsVG TL INTL STK F | 162,299 | 162,138 | -161 | $9.79M | $10.50M | 0.26% | +$710.2K |
| Walmart Inc.(WMT) | 123,466 | 129,449 | +5,983 | $8.36M | $10.45M | 0.26% | +$2.09M |
| Elevance Health, Inc.(ELV) | 19,903 | 19,851 | -52 | $10.78M | $10.32M | 0.26% | -$462.1K |
| Amgen Inc.(AMGN) | 37,731 | 31,729 | -6,002 | $11.79M | $10.22M | 0.26% | -$1.57M |
| Kimberly-Clark Corporation(KMB) | 67,919 | 69,453 | +1,534 | $9.39M | $9.88M | 0.25% | +$495.4K |
| Royal Bank of Canada(RY) | 60,003 | 76,499 | +16,496 | $6.38M | $9.54M | 0.24% | +$3.16M |
| Ishares TrRussell 1000 Growth ETF | 24,955 | 24,911 | -44 | $9.10M | $9.35M | 0.24% | +$254.7K |
| Tesla, Inc.(TSLA) | 19,312 | 35,428 | +16,116 | $3.82M | $9.27M | 0.23% | +$5.45M |
| Ishares TrRussell 1000 Value ETF | 49,294 | 48,361 | -933 | $8.60M | $9.18M | 0.23% | +$578.7K |
| ServiceNow, Inc.(NOW) | 18,217 | 10,009 | -8,208 | $14.33M | $8.95M | 0.23% | -$5.38M |
| Comcast Holdings ZONESCL A(CCZ) | 178,532 | 208,262 | +29,730 | $6.99M | $8.70M | 0.22% | +$1.71M |
| QUALCOMM Incorporated(QCOM) | 47,575 | 50,282 | +2,707 | $9.48M | $8.55M | 0.22% | -$925.5K |
| Colgate-Palmolive Company(CL) | 81,371 | 81,235 | -136 | $7.90M | $8.43M | 0.21% | +$536.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,994 | 47,772 | -6,222 | $9.38M | $8.30M | 0.21% | -$1.09M |
| Ishares TrRUS MID CAP ETF | 90,112 | 92,501 | +2,389 | $7.31M | $8.15M | 0.21% | +$846.8K |
| Abbott Labs | 57,909 | 70,847 | +12,938 | $6.02M | $8.08M | 0.20% | +$2.06M |
| AbbVie Inc.(ABBV) | 36,642 | 39,966 | +3,324 | $6.28M | $7.89M | 0.20% | +$1.61M |
| Corpay, Inc.(CPAY) | 20,549 | 24,939 | +4,390 | $5.47M | $7.80M | 0.20% | +$2.33M |
| Truist Financial Corporation(TFC) | 179,244 | 179,678 | +434 | $6.96M | $7.68M | 0.19% | +$721.2K |
| Netflix, Inc.(NFLX) | 6,288 | 10,635 | +4,347 | $4.24M | $7.54M | 0.19% | +$3.30M |
| Pinnacle Finl Partners Inc | 84,580 | 73,324 | -11,256 | $6.77M | $7.18M | 0.18% | +$413.8K |
| Philip Morris International Inc.(PM) | 55,589 | 58,474 | +2,885 | $5.63M | $7.10M | 0.18% | +$1.47M |
| Vanguard World FdMEGA CAP INDEX | 32,797 | 33,867 | +1,070 | $6.47M | $7.00M | 0.18% | +$527.8K |
| Costco Wholesale Corporation(COST) | 7,228 | 7,631 | +403 | $6.14M | $6.77M | 0.17% | +$621.3K |
| BlackRock, Inc.(BLK) | 6,980 | 7,119 | +139 | $5.50M | $6.76M | 0.17% | +$1.26M |
| Kellanova | 89,845 | 82,920 | -6,925 | $5.18M | $6.69M | 0.17% | +$1.51M |
| Masco Corporation(MAS) | 80,781 | 77,920 | -2,861 | $5.39M | $6.54M | 0.16% | +$1.15M |
| The Progressive Corporation(PGR) | 13,968 | 25,738 | +11,770 | $2.90M | $6.53M | 0.16% | +$3.63M |
| Bank America Corp | 120,195 | 162,072 | +41,877 | $4.78M | $6.43M | 0.16% | +$1.65M |
| Thermo Fisher Scientific Inc.(TMO) | 9,473 | 10,190 | +717 | $5.24M | $6.30M | 0.16% | +$1.06M |
| Tortoise Commingled Mlp Fund, Llc | 5,761,379 | 6,267,308 | +505,929 | $5.76M | $6.27M | 0.16% | +$505.9K |
| Ascendis Pharma A/SADR(ASND) | 0 | 41,924 | +41,924 | $0 | $6.26M | 0.16% | +$6.26M |
| Axon Enterprise, Inc.(AXON) | 3,969 | 15,067 | +11,098 | $1.17M | $6.02M | 0.15% | +$4.85M |
| eBay Inc.(EBAY) | 94,788 | 92,446 | -2,342 | $5.09M | $6.02M | 0.15% | +$927.1K |
| TKO Group Holdings, Inc.CL A(TKO) | 47,450 | 47,357 | -93 | $5.12M | $5.86M | 0.15% | +$734.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 57,434 | 57,434 | 0 | $5.78M | $5.78M | 0.15% | +$574 |
| NetApp, Inc.(NTAP) | 46,216 | 46,222 | +6 | $5.95M | $5.71M | 0.14% | -$243.7K |
| Chevron Corporation(CVX) | 38,689 | 38,732 | +43 | $6.05M | $5.70M | 0.14% | -$347.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,553 | 25,555 | +2 | $5.38M | $5.70M | 0.14% | +$316.5K |
| Applied Matls Inc | 28,571 | 28,021 | -550 | $6.74M | $5.66M | 0.14% | -$1.08M |
| Gen Digital Inc.(GEN) | 206,282 | 206,282 | 0 | $5.15M | $5.66M | 0.14% | +$505.4K |
| Lsv Emerging Markets Small | 0 | 5,642,378 | +5,642,378 | $0 | $5.64M | 0.14% | +$5.64M |
| Citigroup Inc.(C) | 99,959 | 89,231 | -10,728 | $6.34M | $5.59M | 0.14% | -$757.5K |
| FedEx Corporation(FDX) | 20,945 | 20,312 | -633 | $6.28M | $5.56M | 0.14% | -$721.2K |
| Diamondback Energy, Inc.(FANG) | 31,824 | 31,835 | +11 | $6.37M | $5.49M | 0.14% | -$882.5K |
| Amdocs LimitedSHS(DOX) | 67,174 | 62,606 | -4,568 | $5.30M | $5.48M | 0.14% | +$175.4K |
| TransDigm Group Incorporated(TDG) | 276 | 3,815 | +3,539 | $352.6K | $5.44M | 0.14% | +$5.09M |
| PPG Industries, Inc.(PPG) | 28,597 | 40,433 | +11,836 | $3.60M | $5.36M | 0.13% | +$1.76M |
| Stryker Corporation(SYK) | 13,781 | 14,581 | +800 | $4.69M | $5.27M | 0.13% | +$578.5K |
| Aon plcCL A(AON) | 8,764 | 14,991 | +6,227 | $2.57M | $5.19M | 0.13% | +$2.61M |
| Lone Cascade, L.P. | 0 | 5,174,483 | +5,174,483 | $0 | $5.17M | 0.13% | +$5.17M |
| Vanguard Index FdsVALUE ETF | 29,310 | 29,383 | +73 | $4.70M | $5.13M | 0.13% | +$427.8K |
| The Goldman Sachs Group, Inc.(GS) | 9,738 | 10,147 | +409 | $4.40M | $5.02M | 0.13% | +$619.2K |