Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 3,499,733 | 3,497,138 | -2,595 | 1,190,784 | 1,263,376 | 56.81% | +72,592 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0 | 169,069 | +169,069 | 0 | 30,290 | 1.36% | +30,290 |
| WOODWARD INC(WWD) | 15,236 | 70,023 | +54,787 | 2,657 | 12,010 | 0.54% | +9,353 |
| ISHARES TR | 1,160,244 | 1,146,405 | -13,839 | 94,073 | 101,044 | 4.54% | +6,972 |
| ISHARES TR | 234,372 | 244,612 | +10,240 | 47,552 | 54,032 | 2.43% | +6,481 |
| SPDR S&P 500 ETF TR(SPY) | 115,627 | 115,235 | -392 | 62,927 | 66,117 | 2.97% | +3,191 |
| VANGUARD TAX-MANAGED FDS | 726,399 | 726,358 | -41 | 35,899 | 38,359 | 1.72% | +2,460 |
| VANGUARD INDEX FDS | 134,895 | 134,895 | 0 | 36,086 | 38,197 | 1.72% | +2,111 |
| APPLE INC(AAPL) | 118,068 | 115,423 | -2,645 | 24,867 | 26,894 | 1.21% | +2,026 |
| ORACLE CORP(ORCL) | 94,205 | 84,778 | -9,427 | 13,302 | 14,446 | 0.65% | +1,144 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 612 | 1,382 | 0.06% | +770 |
| MCDONALDS CORP(MCD) | 32,598 | 29,319 | -3,279 | 8,307 | 8,928 | 0.40% | +621 |
| FISERV INC(FISV) | 37,133 | 34,099 | -3,034 | 5,534 | 6,126 | 0.28% | +592 |
| VANGUARD INDEX FDS | 0 | 1,413 | +1,413 | 0 | 542 | 0.02% | +542 |
| LOCKHEED MARTIN CORP(LMT) | 2,565 | 2,915 | +350 | 1,198 | 1,704 | 0.08% | +506 |
| GILEAD SCIENCES INC(GILD) | 60,114 | 55,100 | -5,014 | 4,124 | 4,620 | 0.21% | +495 |
| FIRST WESTN FINL INC(MYFW) | 113,194 | 120,157 | +6,963 | 1,924 | 2,403 | 0.11% | +479 |
| BLACKROCK MUNIYIELD QUALITY FD | 0 | 39,221 | +39,221 | 0 | 471 | 0.02% | +471 |
| HOME DEPOT INC(HD) | 24,974 | 22,351 | -2,623 | 8,597 | 9,057 | 0.41% | +460 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 67,511 | 66,424 | -1,087 | 5,534 | 5,936 | 0.27% | +402 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,595 | 33,816 | +1,221 | 1,354 | 1,750 | 0.08% | +396 |
| BLACKROCK INC(BLK) | 5,037 | 4,592 | -445 | 3,966 | 4,360 | 0.20% | +394 |
| WISDOMTREE TR(WT) | 69,790 | 69,790 | 0 | 3,289 | 3,681 | 0.17% | +392 |
| JOHNSON & JOHNSON(JNJ) | 19,422 | 19,636 | +214 | 2,839 | 3,182 | 0.14% | +343 |
| PAYPAL HLDGS INC(PYPL) | 26,822 | 24,085 | -2,737 | 1,556 | 1,879 | 0.08% | +323 |
| VANGUARD INTL EQUITY INDEX FDS | 78,754 | 78,754 | 0 | 3,446 | 3,768 | 0.17% | +322 |
| NEXTERA ENERGY INC(NEE) | 51,696 | 46,743 | -4,953 | 3,661 | 3,951 | 0.18% | +291 |
| PROCTER AND GAMBLE CO(PG) | 12,337 | 13,403 | +1,066 | 2,035 | 2,321 | 0.10% | +287 |
| XCEL ENERGY INC(XEL) | 18,705 | 19,621 | +916 | 999 | 1,281 | 0.06% | +282 |
| WISDOMTREE TR(WT) | 61,904 | 61,904 | 0 | 3,577 | 3,859 | 0.17% | +282 |
| WALMART INC(WMT) | 21,853 | 21,782 | -71 | 1,480 | 1,759 | 0.08% | +279 |
| RBB FD INC F M 10 YEAR INVE | 0 | 5,250 | +5,250 | 0 | 273 | 0.01% | +273 |
| BOEING CO(BA) | 0 | 1,718 | +1,718 | 0 | 261 | 0.01% | +261 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 27,645 | 25,164 | -2,481 | 3,784 | 4,042 | 0.18% | +258 |
| VANGUARD INDEX FDS | 0 | 1,189 | +1,189 | 0 | 239 | 0.01% | +239 |
| ISHARES TR | 2,764 | 4,244 | +1,480 | 355 | 592 | 0.03% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 4,848 | 4,784 | -64 | 1,972 | 2,202 | 0.10% | +230 |
| COCA COLA CO(KO) | 37,771 | 36,612 | -1,159 | 2,404 | 2,631 | 0.12% | +227 |
| AT&T INC(T) | 0 | 10,050 | +10,050 | 0 | 221 | 0.01% | +221 |
| GE AEROSPACE(GE) | 10,037 | 9,600 | -437 | 1,596 | 1,810 | 0.08% | +215 |
| EMCOR GROUP INC(EME) | 0 | 498 | +498 | 0 | 214 | 0.01% | +214 |
| PULTE GROUP INC(PHM) | 0 | 1,489 | +1,489 | 0 | 214 | 0.01% | +214 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,699 | +4,699 | 0 | 213 | 0.01% | +213 |
| AMERICAN TOWER CORP NEW(AMT) | 22,336 | 19,579 | -2,757 | 4,342 | 4,553 | 0.20% | +212 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,614 | +3,614 | 0 | 207 | 0.01% | +207 |
| ISHARES INC | 0 | 3,300 | +3,300 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 0 | 2,240 | +2,240 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 83,258 | 80,418 | -2,840 | 6,522 | 6,725 | 0.30% | +204 |
| US BANCORP DEL(USB) | 0 | 4,398 | +4,398 | 0 | 201 | 0.01% | +201 |
| GE VERNOVA INC(GEV) | 2,588 | 2,498 | -90 | 444 | 637 | 0.03% | +193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,987 | 3,987 | 0 | 690 | 881 | 0.04% | +192 |
| 3M CO(MMM) | 5,332 | 5,302 | -30 | 545 | 725 | 0.03% | +180 |
| ISHARES TR | 10,617 | 10,617 | 0 | 3,159 | 3,338 | 0.15% | +179 |
| RTX CORPORATION(RTX) | 8,664 | 8,621 | -43 | 870 | 1,045 | 0.05% | +175 |
| VANGUARD INDEX FDS | 12,778 | 12,778 | 0 | 1,070 | 1,245 | 0.06% | +175 |
| KNIGHT-SWIFT TRANSN HLDGS INC(KNX) | 43,991 | 43,847 | -144 | 2,196 | 2,366 | 0.11% | +170 |
| ISHARES TR | 5,585 | 5,589 | +4 | 3,056 | 3,224 | 0.14% | +168 |
| EXXON MOBIL CORP | 13,419 | 14,592 | +1,173 | 1,545 | 1,710 | 0.08% | +166 |
| ISHARES TR | 33,793 | 32,193 | -1,600 | 3,604 | 3,765 | 0.17% | +161 |
| ISHARES TR | 14,574 | 14,229 | -345 | 2,543 | 2,701 | 0.12% | +158 |
| PROGRESSIVE CORP(PGR) | 6,948 | 6,286 | -662 | 1,443 | 1,595 | 0.07% | +152 |
| PHILIP MORRIS INTL INC(PM) | 6,913 | 6,900 | -13 | 700 | 838 | 0.04% | +137 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,642 | 7,642 | 0 | 482 | 615 | 0.03% | +133 |
| TOWNEBANK PORTSMOUTH VA COM | 17,378 | 18,123 | +745 | 474 | 599 | 0.03% | +125 |
| AMERICAN EXPRESS CO(AXP) | 3,921 | 3,807 | -114 | 908 | 1,032 | 0.05% | +125 |
| VANGUARD INDEX FDS | 1,570 | 1,869 | +299 | 380 | 493 | 0.02% | +113 |
| META PLATFORMS INC(META) | 1,487 | 1,485 | -2 | 750 | 850 | 0.04% | +100 |
| S&P GLOBAL INC(SPGI) | 10,672 | 9,406 | -1,266 | 4,760 | 4,859 | 0.22% | +100 |
| MASTERCARD INCORPORATED(MA) | 2,206 | 2,166 | -40 | 973 | 1,070 | 0.05% | +96 |
| TRANSDIGM GROUP INC(TDG) | 608 | 608 | 0 | 777 | 868 | 0.04% | +91 |
| ISHARES TR | 221,089 | 209,062 | -12,027 | 12,938 | 13,029 | 0.59% | +91 |
| ISHARES INC | 27,735 | 27,735 | 0 | 849 | 939 | 0.04% | +89 |
| STANLEY BLACK & DECKER INC(SWK) | 2,817 | 2,817 | 0 | 225 | 310 | 0.01% | +85 |
| AFLAC INC(AFL) | 3,757 | 3,757 | 0 | 336 | 420 | 0.02% | +84 |
| STARBUCKS CORP(SBUX) | 4,247 | 4,242 | -5 | 331 | 414 | 0.02% | +83 |
| DANAHER CORPORATION(DHR) | 27,610 | 25,103 | -2,507 | 6,898 | 6,979 | 0.31% | +81 |
| PEPSICO INC(PEP) | 17,845 | 17,779 | -66 | 2,943 | 3,023 | 0.14% | +80 |
| ISHARES TR | 13,041 | 13,041 | 0 | 804 | 883 | 0.04% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 1,329 | 1,282 | -47 | 677 | 750 | 0.03% | +73 |
| CATERPILLAR INC(CAT) | 1,145 | 1,145 | 0 | 381 | 448 | 0.02% | +66 |
| WILLIAMS SONOMA INC(WSM) | 722 | 1,740 | +1,018 | 204 | 270 | 0.01% | +66 |
| ISHARES TR | 5,305 | 5,537 | +232 | 585 | 649 | 0.03% | +64 |
| ALTRIA GROUP INC(MO) | 7,656 | 7,998 | +342 | 349 | 408 | 0.02% | +59 |
| AUTOMATIC DATA PROCESSING INC | 2,937 | 2,740 | -197 | 701 | 758 | 0.03% | +57 |
| ISHARES TR | 27,016 | 26,705 | -311 | 2,500 | 2,557 | 0.11% | +57 |
| ISHARES TR | 984 | 1,104 | +120 | 258 | 314 | 0.01% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 3,651 | 3,651 | 0 | 366 | 421 | 0.02% | +55 |
| REGENERON PHARMACEUTICALS(REGN) | 463 | 514 | +51 | 487 | 540 | 0.02% | +54 |
| DEERE & CO(DE) | 656 | 716 | +60 | 245 | 299 | 0.01% | +54 |
| PARKER-HANNIFIN CORP(PH) | 425 | 425 | 0 | 215 | 269 | 0.01% | +54 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 14,863 | 13,120 | -1,743 | 408 | 460 | 0.02% | +52 |
| AMAZON COM INC(AMZN) | 5,331 | 5,804 | +473 | 1,030 | 1,081 | 0.05% | +51 |
| MONDELEZ INTL INC(MDLZ) | 5,555 | 5,626 | +71 | 364 | 414 | 0.02% | +51 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 3,165 | 3,165 | 0 | 233 | 282 | 0.01% | +49 |
| COLGATE PALMOLIVE CO(CL) | 7,458 | 7,431 | -27 | 724 | 771 | 0.03% | +48 |
| THE CIGNA GROUP(CI) | 2,811 | 2,819 | +8 | 929 | 977 | 0.04% | +47 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,802 | 2,810 | +8 | 218 | 264 | 0.01% | +45 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 64,316 | 60,267 | -4,049 | 3,864 | 3,909 | 0.18% | +45 |
| EATON CORP PLC(ETN) | 2,906 | 2,880 | -26 | 911 | 955 | 0.04% | +43 |
| ISHARES TR | 4,010 | 3,981 | -29 | 484 | 527 | 0.02% | +42 |