Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 59,159 | 56,507 | -2,652 | $25.46M | $23.82M | 7.72% | -$1.64M |
| United Rentals, Inc.(URI) | 30,224 | 28,093 | -2,131 | $24.47M | $19.79M | 6.42% | -$4.68M |
| Automatic Data Processing | 67,176 | 64,849 | -2,327 | $18.59M | $18.98M | 6.16% | +$393.7K |
| Berkshire Hathaway BCL B | 33,534 | 32,475 | -1,059 | $15.43M | $14.72M | 4.77% | -$714.3K |
| Jack Henry & Associates, Inc.(JKHY) | 74,070 | 71,188 | -2,882 | $13.08M | $12.48M | 4.05% | -$597.1K |
| Spdr Technology Etf ST STR TECHN ETF | 45,543 | 45,335 | -208 | $10.28M | $10.54M | 3.42% | +$259.6K |
| The Procter & Gamble Company(PG) | 56,914 | 54,062 | -2,852 | $9.86M | $9.06M | 2.94% | -$793.9K |
| S&P Global Inc.(SPGI) | 17,895 | 17,307 | -588 | $9.24M | $8.62M | 2.80% | -$625.2K |
| Ross Stores, Inc.(ROST) | 49,367 | 48,282 | -1,085 | $7.43M | $7.30M | 2.37% | -$126.6K |
| The Home Depot, Inc.(HD) | 19,001 | 17,368 | -1,633 | $7.70M | $6.76M | 2.19% | -$943.5K |
| NVIDIA Corporation(NVDA) | 54,702 | 48,920 | -5,782 | $6.64M | $6.57M | 2.13% | -$73.5K |
| Cisco Systems, Inc.(CSCO) | 114,560 | 106,726 | -7,834 | $6.10M | $6.32M | 2.05% | +$221.3K |
| Apple Inc.(AAPL) | 24,370 | 25,203 | +833 | $5.68M | $6.31M | 2.05% | +$633.0K |
| Fidel Tech Etf | 31,174 | 31,124 | -50 | $5.44M | $5.75M | 1.87% | +$314.4K |
| Markel Group Inc.(MKL) | 3,458 | 3,315 | -143 | $5.42M | $5.72M | 1.86% | +$298.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,773 | 9,474 | -299 | $5.57M | $5.40M | 1.75% | -$171.3K |
| Checkpoint Software ORD | 29,015 | 28,155 | -860 | $5.59M | $5.26M | 1.70% | -$337.8K |
| SEI Investments Company(SEIC) | 60,150 | 58,241 | -1,909 | $4.16M | $4.80M | 1.56% | +$641.9K |
| RTX Corporation(RTX) | 39,857 | 38,587 | -1,270 | $4.83M | $4.47M | 1.45% | -$363.8K |
| Oracle Corporation(ORCL) | 25,075 | 23,527 | -1,548 | $4.27M | $3.92M | 1.27% | -$352.4K |
| Exxon Mobil Corp | 41,722 | 35,897 | -5,825 | $4.89M | $3.86M | 1.25% | -$1.03M |
| Aflac Incorporated(AFL) | 36,551 | 36,047 | -504 | $4.09M | $3.73M | 1.21% | -$357.7K |
| Alphabet Inc.CL A(GOOG) | 19,587 | 19,055 | -532 | $3.25M | $3.61M | 1.17% | +$358.6K |
| JPMorgan Chase & Co.(JPM) | 15,642 | 13,141 | -2,501 | $3.30M | $3.15M | 1.02% | -$148.2K |
| Merck & Co., Inc.(MRK) | 31,756 | 28,985 | -2,771 | $3.61M | $2.88M | 0.94% | -$722.8K |
| AbbVie Inc.(ABBV) | 17,495 | 15,472 | -2,023 | $3.45M | $2.75M | 0.89% | -$705.5K |
| Berkshire Hathaway ACL A | 4 | 4 | 0 | $2.76M | $2.72M | 0.88% | -$41.0K |
| Intuitive Surgical, Inc.(ISRG) | 5,310 | 5,160 | -150 | $2.61M | $2.69M | 0.87% | +$84.7K |
| Caterpillar Inc.(CAT) | 7,619 | 6,911 | -708 | $2.98M | $2.51M | 0.81% | -$472.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,006 | 4,750 | -256 | $3.10M | $2.47M | 0.80% | -$625.5K |
| Dover Corporation(DOV) | 14,491 | 12,957 | -1,534 | $2.78M | $2.43M | 0.79% | -$347.8K |
| UnitedHealth Group Incorporated(UNH) | 4,689 | 4,659 | -30 | $2.74M | $2.36M | 0.76% | -$384.9K |
| Adobe Inc.(ADBE) | 5,572 | 5,282 | -290 | $2.89M | $2.35M | 0.76% | -$536.3K |
| Cencora | 10,435 | 10,343 | -92 | $2.35M | $2.32M | 0.75% | -$25.0K |
| The TJX Companies, Inc.(TJX) | 19,757 | 18,762 | -995 | $2.32M | $2.27M | 0.74% | -$55.6K |
| Colgate-Palmolive Company(CL) | 23,199 | 22,677 | -522 | $2.41M | $2.06M | 0.67% | -$346.8K |
| Spdr Financial Etf ST STR FINL ETF | 43,477 | 42,535 | -942 | $1.97M | $2.06M | 0.67% | +$85.4K |
| QUALCOMM Incorporated(QCOM) | 13,284 | 12,958 | -326 | $2.26M | $1.99M | 0.65% | -$268.3K |
| Public Service Enterprise Group Incorporated(PEG) | 24,196 | 23,440 | -756 | $2.16M | $1.98M | 0.64% | -$178.1K |
| Eaton Corporation plcSHS(ETN) | 6,889 | 5,819 | -1,070 | $2.28M | $1.93M | 0.63% | -$352.1K |
| The PNC Financial Services Group, Inc.(PNC) | 9,373 | 8,903 | -470 | $1.73M | $1.72M | 0.56% | -$15.7K |
| Arcosa Inc Com | 17,281 | 17,043 | -238 | $1.64M | $1.65M | 0.53% | +$11.2K |
| McDonald's Corporation(MCD) | 5,519 | 5,456 | -63 | $1.68M | $1.58M | 0.51% | -$98.9K |
| Johnson & Johnson(JNJ) | 12,275 | 10,493 | -1,782 | $1.99M | $1.52M | 0.49% | -$471.8K |
| Union Pacific Corporation(UNP) | 6,590 | 6,557 | -33 | $1.62M | $1.50M | 0.48% | -$129.0K |
| Applied Materials Inc | 11,373 | 9,088 | -2,285 | $2.30M | $1.48M | 0.48% | -$819.9K |
| Fiserv, Inc.(FISV) | 7,248 | 7,098 | -150 | $1.30M | $1.46M | 0.47% | +$156.0K |
| CVS Health Corporation(CVS) | 45,700 | 32,105 | -13,595 | $2.87M | $1.44M | 0.47% | -$1.43M |
| Ishrs High Dividend CORE HIGH DV ETF | 14,257 | 12,691 | -1,566 | $1.68M | $1.42M | 0.46% | -$252.2K |
| AccentureCL A SHS CLASS A | 4,195 | 4,044 | -151 | $1.48M | $1.42M | 0.46% | -$59.9K |
| Deere & Company(DE) | 3,593 | 3,121 | -472 | $1.50M | $1.32M | 0.43% | -$177.0K |
| Trinity Industries, Inc.(TRN) | 36,820 | 36,181 | -639 | $1.28M | $1.27M | 0.41% | -$12.9K |
| Arthur J. Gallagher & Co.(AJG) | 4,308 | 4,308 | 0 | $1.21M | $1.22M | 0.40% | +$10.7K |
| NextEra Energy, Inc.(NEE) | 19,245 | 16,742 | -2,503 | $1.63M | $1.20M | 0.39% | -$426.6K |
| NVR, Inc.(NVR) | 156 | 146 | -10 | $1.53M | $1.19M | 0.39% | -$335.9K |
| Visa Inc.(V) | 3,921 | 3,753 | -168 | $1.08M | $1.19M | 0.38% | +$107.9K |
| Intel Corporation(INTC) | 78,065 | 58,509 | -19,556 | $1.83M | $1.17M | 0.38% | -$658.3K |
| Costco Wholesale Corporation(COST) | 1,207 | 1,222 | +15 | $1.07M | $1.12M | 0.36% | +$49.7K |
| PepsiCo, Inc.(PEP) | 7,807 | 7,346 | -461 | $1.33M | $1.12M | 0.36% | -$210.5K |
| The Coca-Cola Company(KO) | 18,694 | 17,438 | -1,256 | $1.34M | $1.09M | 0.35% | -$257.7K |
| Ishares TrCore S&P Small Cap ETF | 8,583 | 9,413 | +830 | $1.00M | $1.08M | 0.35% | +$80.7K |
| Fastenal Company(FAST) | 14,856 | 14,856 | 0 | $1.06M | $1.07M | 0.35% | +$7.3K |
| The Walt Disney Company(DIS) | 9,861 | 9,486 | -375 | $948.6K | $1.06M | 0.34% | +$107.7K |
| Chevron Corporation(CVX) | 7,538 | 7,247 | -291 | $1.11M | $1.05M | 0.34% | -$60.4K |
| Bank Of America | 29,980 | 23,422 | -6,558 | $1.19M | $1.03M | 0.33% | -$160.2K |
| Eli Lilly and Company(LLY) | 1,244 | 1,274 | +30 | $1.10M | $983.5K | 0.32% | -$118.6K |
| Novartis AGADR(NVS) | 11,570 | 10,020 | -1,550 | $1.33M | $975.0K | 0.32% | -$355.8K |
| GE Aerospace(GE) | 6,445 | 5,770 | -675 | $1.22M | $962.4K | 0.31% | -$253.0K |
| Fidelity Comm Services Etf | 16,710 | 16,110 | -600 | $920.4K | $945.7K | 0.31% | +$25.3K |
| Biogen Inc.(BIIB) | 8,601 | 5,688 | -2,913 | $1.67M | $869.7K | 0.28% | -$797.4K |
| Paycom Software, Inc.(PAYC) | 4,280 | 4,240 | -40 | $712.9K | $869.1K | 0.28% | +$156.2K |
| United Parcel Service, Inc.CL B(UPS) | 8,895 | 6,507 | -2,388 | $1.21M | $820.5K | 0.27% | -$392.2K |
| Amgen Inc.(AMGN) | 3,133 | 3,122 | -11 | $1.01M | $813.7K | 0.26% | -$195.8K |
| Lowe's Companies, Inc.(LOW) | 3,317 | 3,294 | -23 | $898.4K | $813.0K | 0.26% | -$85.5K |
| Micron Technology, Inc.(MU) | 9,650 | 9,650 | 0 | $1.00M | $812.2K | 0.26% | -$188.7K |
| Fidel Health Care Etf | 13,803 | 11,374 | -2,429 | $1.00M | $743.3K | 0.24% | -$261.6K |
| The Southern Company(SO) | 10,279 | 9,000 | -1,279 | $926.9K | $740.9K | 0.24% | -$186.1K |
| Emerson Electric Co.(EMR) | 7,209 | 5,876 | -1,333 | $788.4K | $728.2K | 0.24% | -$60.2K |
| Bristol-Myers Squibb Company(BMY) | 13,303 | 12,357 | -946 | $688.3K | $698.9K | 0.23% | +$10.6K |
| Abbott Laboratories | 7,783 | 6,046 | -1,737 | $887.3K | $683.9K | 0.22% | -$203.5K |
| NIKE, Inc.CL B(NKE) | 8,942 | 8,543 | -399 | $790.5K | $646.4K | 0.21% | -$144.0K |
| Southwest Airlines Co.(LUV) | 21,391 | 18,605 | -2,786 | $633.8K | $625.5K | 0.20% | -$8.3K |
| Ligand Pharmaceuticals Incorporated(LGND) | 13,483 | 5,783 | -7,700 | $1.35M | $619.6K | 0.20% | -$729.9K |
| Target Corporation(TGT) | 4,539 | 4,546 | +7 | $707.4K | $614.5K | 0.20% | -$92.9K |
| Spdr Health Care Etf ST STR CARE ETF | 4,883 | 4,403 | -480 | $752.0K | $605.7K | 0.20% | -$146.3K |
| Paychex, Inc.(PAYX) | 4,209 | 4,195 | -14 | $564.8K | $588.2K | 0.19% | +$23.4K |
| Fidel Financial Etf | 8,537 | 8,237 | -300 | $545.1K | $565.7K | 0.18% | +$20.6K |
| ON Semiconductor Corporation(ON) | 11,800 | 8,800 | -3,000 | $856.8K | $554.8K | 0.18% | -$302.0K |
| Waste Management, Inc.(WM) | 2,703 | 2,703 | 0 | $561.1K | $545.4K | 0.18% | -$15.7K |
| M&T Bank Corporation(MTB) | 2,854 | 2,849 | -5 | $508.4K | $535.6K | 0.17% | +$27.2K |
| AT&T Inc.(T) | 24,433 | 23,446 | -987 | $537.5K | $533.9K | 0.17% | -$3.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,244 | 1,244 | 0 | $526.4K | $529.3K | 0.17% | +$3.0K |
| Meta Platforms, Inc.(META) | 1,013 | 893 | -120 | $579.9K | $522.9K | 0.17% | -$57.0K |
| Pfizer Inc.(PFE) | 31,754 | 19,372 | -12,382 | $919.0K | $513.9K | 0.17% | -$405.0K |
| Vang St Corp Bond Etf SHRT TRM CORP BD | 6,516 | 6,516 | 0 | $517.5K | $508.3K | 0.16% | -$9.2K |
| Broadridge Financial Solutions, Inc.(BR) | 2,426 | 2,176 | -250 | $521.7K | $492.0K | 0.16% | -$29.7K |
| Altria Group, Inc.(MO) | 9,420 | 9,345 | -75 | $480.8K | $488.6K | 0.16% | +$7.9K |
| Spdr Energy Etf ST STR ENERG ETF | 7,035 | 5,585 | -1,450 | $617.7K | $478.4K | 0.16% | -$139.3K |
| Verizon Communications Inc.(VZ) | 12,789 | 11,774 | -1,015 | $574.4K | $470.8K | 0.15% | -$103.5K |
| Corning Incorporated(GLW) | 13,500 | 9,600 | -3,900 | $609.5K | $456.2K | 0.15% | -$153.3K |