Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 13,660 | 194,179 | +180,519 | 3,481 | 59,129 | 2.27% | +55,648 |
| EXTRA SPACE STORAGE INC(EXR) | 174,703 | 278,152 | +103,449 | 27,151 | 50,120 | 1.93% | +22,970 |
| LOCKHEED MARTIN CORP(LMT) | 123,673 | 125,271 | +1,598 | 57,767 | 73,229 | 2.81% | +15,461 |
| APPLE INC(AAPL) | 550,714 | 555,463 | +4,749 | 115,991 | 129,423 | 4.97% | +13,432 |
| ACCENTURE PLC IRELAND SHS CLASS A | 244,411 | 247,565 | +3,154 | 74,157 | 87,509 | 3.36% | +13,353 |
| ABBVIE INC(ABBV) | 464,969 | 468,612 | +3,643 | 79,752 | 92,541 | 3.56% | +12,790 |
| HOME DEPOT INC(HD) | 193,044 | 194,624 | +1,580 | 66,454 | 78,861 | 3.03% | +12,408 |
| ISHARES TR ULTRA SHORT DUR | 1,990,600 | 2,201,671 | +211,071 | 100,585 | 111,713 | 4.29% | +11,128 |
| NEXTERA ENERGY INC(NEE) | 678,557 | 685,721 | +7,164 | 48,049 | 57,964 | 2.23% | +9,916 |
| UNITEDHEALTH GROUP INC(UNH) | 103,912 | 106,885 | +2,973 | 52,918 | 62,493 | 2.40% | +9,575 |
| BROADCOM INC(AVGO) | 67,968 | 686,007 | +618,039 | 109,124 | 118,336 | 4.55% | +9,212 |
| BLACKROCK INC(BLK) | 50,569 | 51,254 | +685 | 39,814 | 48,667 | 1.87% | +8,853 |
| ISHARES TR | 249,179 | 301,936 | +52,757 | 61,455 | 69,623 | 2.68% | +8,168 |
| NORTHROP GRUMMAN CORP(NOC) | 77,043 | 77,762 | +719 | 33,587 | 41,064 | 1.58% | +7,477 |
| PAYCHEX INC(PAYX) | 412,198 | 417,276 | +5,078 | 48,870 | 55,994 | 2.15% | +7,124 |
| RTX CORPORATION(RTX) | 302,341 | 309,058 | +6,717 | 30,352 | 37,445 | 1.44% | +7,093 |
| CME GROUP INC(CME) | 207,921 | 216,101 | +8,180 | 40,877 | 47,683 | 1.83% | +6,805 |
| JOHNSON & JOHNSON(JNJ) | 336,852 | 343,944 | +7,092 | 49,234 | 55,740 | 2.14% | +6,505 |
| UNION PAC CORP(UNP) | 208,987 | 212,249 | +3,262 | 47,285 | 52,315 | 2.01% | +5,030 |
| TEXAS INSTRS INC(TXN) | 319,879 | 324,048 | +4,169 | 62,226 | 66,939 | 2.57% | +4,713 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 510,675 | 535,220 | +24,545 | 43,744 | 48,384 | 1.86% | +4,639 |
| MARSH & MCLENNAN COS INC(MRSH) | 235,228 | 240,747 | +5,519 | 49,567 | 53,708 | 2.06% | +4,141 |
| JPMORGAN CHASE & CO.(JPM) | 335,986 | 339,481 | +3,495 | 67,956 | 71,583 | 2.75% | +3,627 |
| RLI CORP(RLI) | 0 | 22,383 | +22,383 | 0 | 3,469 | 0.13% | +3,469 |
| SHARKNINJA INC(SN) | 0 | 29,046 | +29,046 | 0 | 3,158 | 0.12% | +3,158 |
| SERVICENOW INC(NOW) | 0 | 3,075 | +3,075 | 0 | 2,750 | 0.11% | +2,750 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 584,286 | 625,024 | +40,738 | 29,407 | 32,026 | 1.23% | +2,619 |
| NU HLDGS LTD(NU) | 0 | 182,097 | +182,097 | 0 | 2,486 | 0.10% | +2,486 |
| EXXON MOBIL CORP | 603,188 | 612,132 | +8,944 | 69,439 | 71,754 | 2.76% | +2,315 |
| AUTOMATIC DATA PROCESSING IN | 49,077 | 49,303 | +226 | 11,714 | 13,644 | 0.52% | +1,929 |
| ISHARES TR | 29,609 | 44,892 | +15,283 | 2,874 | 4,546 | 0.17% | +1,672 |
| NVIDIA CORPORATION(NVDA) | 41,603 | 54,729 | +13,126 | 5,140 | 6,646 | 0.26% | +1,507 |
| ISHARES TR | 6,801 | 29,746 | +22,945 | 398 | 1,854 | 0.07% | +1,456 |
| MOODYS CORP(MCO) | 21,737 | 22,319 | +582 | 9,150 | 10,593 | 0.41% | +1,443 |
| MASTERCARD INCORPORATED(MA) | 18,480 | 19,431 | +951 | 8,153 | 9,595 | 0.37% | +1,442 |
| BERKSHIRE HATHAWAY INC DEL | 21,448 | 21,962 | +514 | 8,725 | 10,108 | 0.39% | +1,383 |
| ISHARES TR | 70,500 | 78,585 | +8,085 | 7,552 | 8,878 | 0.34% | +1,326 |
| PEPSICO INC(PEP) | 182,888 | 185,043 | +2,155 | 30,164 | 31,467 | 1.21% | +1,303 |
| MSCI INC(MSCI) | 9,252 | 9,461 | +209 | 4,457 | 5,515 | 0.21% | +1,058 |
| CINTAS CORP(CTAS) | 5,597 | 23,929 | +18,332 | 3,919 | 4,927 | 0.19% | +1,007 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,018 | 11,605 | +587 | 4,253 | 5,218 | 0.20% | +965 |
| KINSALE CAP GROUP INC(KNSL) | 10,301 | 10,588 | +287 | 3,969 | 4,929 | 0.19% | +961 |
| ISHARES TR | 5,435 | 12,978 | +7,543 | 580 | 1,518 | 0.06% | +938 |
| VISA INC(V) | 36,447 | 38,119 | +1,672 | 9,566 | 10,481 | 0.40% | +914 |
| TEMPUR SEALY INTL INC(SGI) | 45,029 | 52,544 | +7,515 | 2,132 | 2,869 | 0.11% | +737 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 25,490 | 39,990 | +14,500 | 1,278 | 2,012 | 0.08% | +734 |
| PROGRESSIVE CORP(PGR) | 15,014 | 15,167 | +153 | 3,119 | 3,849 | 0.15% | +730 |
| MERCADOLIBRE INC(MELI) | 1,327 | 1,394 | +67 | 2,180 | 2,860 | 0.11% | +680 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,519 | 6,548 | +29 | 6,884 | 7,541 | 0.29% | +656 |
| VANGUARD SPECIALIZED FUNDS | 45,638 | 45,359 | -279 | 8,331 | 8,984 | 0.35% | +653 |
| PDD HOLDINGS INC(PDD) | 14,486 | 18,708 | +4,222 | 1,926 | 2,522 | 0.10% | +596 |
| ERIE INDTY CO(ERIE) | 6,535 | 5,470 | -1,065 | 2,368 | 2,953 | 0.11% | +585 |
| META PLATFORMS INC(META) | 5,386 | 5,758 | +372 | 2,716 | 3,296 | 0.13% | +581 |
| ECOLAB INC(ECL) | 27,705 | 28,096 | +391 | 6,594 | 7,174 | 0.28% | +580 |
| SCHWAB STRATEGIC TR | 82,777 | 82,804 | +27 | 6,437 | 6,999 | 0.27% | +563 |
| VANGUARD INDEX FDS | 2,488 | 3,395 | +907 | 1,244 | 1,791 | 0.07% | +547 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,634 | 6,741 | +107 | 3,669 | 4,170 | 0.16% | +501 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 73,226 | 86,802 | +13,576 | 1,932 | 2,393 | 0.09% | +461 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,114 | 3,182 | +68 | 4,352 | 4,772 | 0.18% | +420 |
| CINCINNATI FINL CORP(CINF) | 26,662 | 26,154 | -508 | 3,149 | 3,560 | 0.14% | +411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,924 | 9,561 | -363 | 1,716 | 2,114 | 0.08% | +397 |
| CUMMINS INC(CMI) | 13,863 | 13,082 | -781 | 3,839 | 4,236 | 0.16% | +397 |
| COCA COLA CO(KO) | 48,575 | 48,216 | -359 | 3,092 | 3,465 | 0.13% | +373 |
| NETFLIX INC(NFLX) | 3,942 | 4,274 | +332 | 2,660 | 3,031 | 0.12% | +371 |
| SCHWAB STRATEGIC TR | 10,956 | 17,641 | +6,685 | 563 | 927 | 0.04% | +364 |
| SCHWAB STRATEGIC TR | 39,743 | 42,575 | +2,832 | 2,499 | 2,832 | 0.11% | +333 |
| LENNOX INTL INC(LII) | 5,465 | 5,386 | -79 | 2,924 | 3,255 | 0.13% | +331 |
| DOMINION ENERGY INC(D) | 12,737 | 16,515 | +3,778 | 624 | 954 | 0.04% | +330 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 9,720 | 17,336 | +7,616 | 376 | 683 | 0.03% | +307 |
| STARBUCKS CORP(SBUX) | 23,119 | 21,542 | -1,577 | 1,800 | 2,100 | 0.08% | +300 |
| AON PLC(AON) | 0 | 760 | +760 | 0 | 263 | 0.01% | +263 |
| CATERPILLAR INC(CAT) | 4,749 | 4,669 | -80 | 1,582 | 1,826 | 0.07% | +244 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,546 | +1,546 | 0 | 233 | 0.01% | +233 |
| TESLA INC(TSLA) | 0 | 892 | +892 | 0 | 233 | 0.01% | +233 |
| NIKE INC(NKE) | 25,819 | 24,634 | -1,185 | 1,946 | 2,178 | 0.08% | +232 |
| SCHWAB STRATEGIC TR | 56,792 | 57,148 | +356 | 5,727 | 5,954 | 0.23% | +227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,397 | 36,742 | -3,655 | 1,678 | 1,901 | 0.07% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,675 | 16,973 | +1,298 | 2,724 | 2,948 | 0.11% | +223 |
| EQUIFAX INC(EFX) | 4,214 | 4,214 | 0 | 1,022 | 1,238 | 0.05% | +217 |
| ISHARES TR | 6,665 | 8,505 | +1,840 | 710 | 924 | 0.04% | +214 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,994 | +3,994 | 0 | 211 | 0.01% | +211 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,653 | +4,653 | 0 | 211 | 0.01% | +211 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 484 | +484 | 0 | 205 | 0.01% | +205 |
| FORD MTR CO(F) | 0 | 19,148 | +19,148 | 0 | 202 | 0.01% | +202 |
| DUKE ENERGY CORP NEW(DUK) | 14,044 | 13,898 | -146 | 1,408 | 1,602 | 0.06% | +195 |
| ONEOK INC NEW(OKE) | 23,228 | 22,866 | -362 | 1,894 | 2,084 | 0.08% | +190 |
| WALMART INC(WMT) | 17,590 | 17,088 | -502 | 1,191 | 1,380 | 0.05% | +189 |
| HERSHEY CO(HSY) | 19,171 | 19,352 | +181 | 3,524 | 3,711 | 0.14% | +187 |
| GILEAD SCIENCES INC(GILD) | 12,165 | 12,020 | -145 | 835 | 1,008 | 0.04% | +173 |
| SPDR SER TR ST STR SP DIV | 10,348 | 10,355 | +7 | 1,316 | 1,471 | 0.06% | +155 |
| CNO FINL GROUP INC | 20,018 | 20,018 | 0 | 555 | 703 | 0.03% | +148 |
| BEST BUY INC(BBY) | 9,703 | 9,290 | -413 | 818 | 960 | 0.04% | +142 |
| PNC FINL SVCS GROUP INC(PNC) | 8,344 | 7,746 | -598 | 1,297 | 1,432 | 0.06% | +135 |
| SOUTHERN CO(SO) | 23,094 | 21,268 | -1,826 | 1,791 | 1,918 | 0.07% | +127 |
| GOLDMAN SACHS GROUP INC(GS) | 4,004 | 3,910 | -94 | 1,811 | 1,936 | 0.07% | +125 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,652 | 6,738 | +86 | 420 | 542 | 0.02% | +123 |
| ENBRIDGE INC(ENB) | 29,530 | 28,894 | -636 | 1,051 | 1,173 | 0.05% | +122 |
| VANGUARD WHITEHALL FDS | 31,999 | 30,508 | -1,491 | 3,795 | 3,911 | 0.15% | +116 |
| VANGUARD WHITEHALL FDS | 22,105 | 22,094 | -11 | 1,515 | 1,622 | 0.06% | +107 |
| PROSHARES TR S&P 500 DV ARIST | 36,946 | 34,254 | -2,692 | 3,552 | 3,657 | 0.14% | +105 |