Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 377,986 | 385,477 | +7,491 | 79,611 | 89,816 | 7.77% | +10,205 |
| ISHARES CORE S&P 500 ETF | 59,950 | 66,809 | +6,859 | 32,807 | 38,537 | 3.33% | +5,730 |
| HOME DEPOT INC COM(HD) | 46,625 | 49,866 | +3,241 | 16,050 | 20,206 | 1.75% | +4,156 |
| UNITEDHEALTH GROUP INC COM(UNH) | 40,466 | 40,960 | +494 | 20,608 | 23,948 | 2.07% | +3,340 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 36,020 | +36,020 | 0 | 3,289 | 0.28% | +3,289 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 43,400 | 72,496 | +29,096 | 4,213 | 7,342 | 0.63% | +3,129 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 37,192 | 40,301 | +3,109 | 11,285 | 14,246 | 1.23% | +2,961 |
| WALMART INC COM(WMT) | 172,441 | 180,052 | +7,611 | 11,676 | 14,539 | 1.26% | +2,863 |
| ORACLE CORP COM(ORCL) | 96,497 | 96,551 | +54 | 13,625 | 16,452 | 1.42% | +2,827 |
| BLACKSTONE GROUP INC COM(BX) | 86,088 | 87,594 | +1,506 | 10,658 | 13,413 | 1.16% | +2,755 |
| JOHNSON & JOHNSON COM(JNJ) | 124,301 | 128,374 | +4,073 | 18,168 | 20,804 | 1.80% | +2,636 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 230 | 25,271 | +25,041 | 22 | 2,652 | 0.23% | +2,630 |
| LOCKHEED MARTIN CORP COM(LMT) | 16,005 | 17,096 | +1,091 | 7,476 | 9,994 | 0.86% | +2,518 |
| AIR PRODS & CHEMS INC COM | 58,475 | 59,079 | +604 | 15,089 | 17,590 | 1.52% | +2,501 |
| VISA INC COM CL A(V) | 79,766 | 83,732 | +3,966 | 20,936 | 23,022 | 1.99% | +2,086 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 207,246 | 221,646 | +14,400 | 11,939 | 13,895 | 1.20% | +1,956 |
| UNION PAC CORP COM(UNP) | 67,910 | 70,223 | +2,313 | 15,365 | 17,309 | 1.50% | +1,943 |
| JPMORGAN CHASE & CO COM(JPM) | 107,515 | 112,256 | +4,741 | 21,746 | 23,670 | 2.05% | +1,924 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 130,137 | 129,363 | -774 | 13,044 | 14,916 | 1.29% | +1,872 |
| EATON CORP PLC SHS(ETN) | 41,606 | 44,722 | +3,116 | 13,046 | 14,823 | 1.28% | +1,777 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 29,986 | 29,630 | -356 | 9,863 | 11,518 | 1.00% | +1,655 |
| CINTAS CORP COM(CTAS) | 12,749 | 51,354 | +38,605 | 8,928 | 10,573 | 0.91% | +1,645 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,325 | 23,189 | +864 | 9,082 | 10,673 | 0.92% | +1,591 |
| META PLATFORMS INC CL A(META) | 17,703 | 18,365 | +662 | 8,926 | 10,513 | 0.91% | +1,587 |
| GOLDMAN SACHS GROUP INC COM(GS) | 26,186 | 27,078 | +892 | 11,844 | 13,407 | 1.16% | +1,562 |
| PROCTER AND GAMBLE CO COM(PG) | 114,867 | 118,284 | +3,417 | 18,944 | 20,487 | 1.77% | +1,543 |
| COCA COLA CO COM(KO) | 191,671 | 190,137 | -1,534 | 12,200 | 13,663 | 1.18% | +1,463 |
| BLACKROCK INC COM(BLK) | 0 | 1,444 | +1,444 | 0 | 1,371 | 0.12% | +1,371 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 21,688 | 37,355 | +15,667 | 1,575 | 2,916 | 0.25% | +1,340 |
| NEXTERA ENERGY INC COM(NEE) | 74,156 | 77,548 | +3,392 | 5,251 | 6,555 | 0.57% | +1,304 |
| PEPSICO INC COM(PEP) | 88,416 | 93,374 | +4,958 | 14,582 | 15,878 | 1.37% | +1,296 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 201,462 | 222,033 | +20,571 | 9,922 | 11,197 | 0.97% | +1,275 |
| NIKE INC CL B(NKE) | 112,628 | 110,306 | -2,322 | 8,489 | 9,751 | 0.84% | +1,262 |
| ISHARES S&P MIDCAP FUND | 201,878 | 209,199 | +7,321 | 11,814 | 13,037 | 1.13% | +1,223 |
| PUBLIC STORAGE OPER CO COM(PSA) | 13,854 | 14,264 | +410 | 3,985 | 5,190 | 0.45% | +1,205 |
| VANGUARD S&P 500 ETF | 0 | 2,177 | +2,177 | 0 | 1,149 | 0.10% | +1,149 |
| CME GROUP INC COM(CME) | 22,835 | 25,171 | +2,336 | 4,489 | 5,554 | 0.48% | +1,065 |
| ZOETIS INC CL A(ZTS) | 30,196 | 32,191 | +1,995 | 5,235 | 6,290 | 0.54% | +1,055 |
| CATERPILLAR INC COM(CAT) | 18,990 | 18,851 | -139 | 6,326 | 7,373 | 0.64% | +1,047 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 83,496 | 89,294 | +5,798 | 3,177 | 4,223 | 0.37% | +1,046 |
| ISHARES S&P SMALL-CAP FUND | 29,795 | 35,824 | +6,029 | 3,178 | 4,190 | 0.36% | +1,012 |
| ECOLAB INC COM(ECL) | 18,259 | 20,952 | +2,693 | 4,346 | 5,350 | 0.46% | +1,004 |
| STERIS PLC SHS USD(STE) | 32,883 | 33,770 | +887 | 7,219 | 8,191 | 0.71% | +972 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 753 | 3,938 | +3,185 | 201 | 1,115 | 0.10% | +914 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 7,100 | 59,979 | +52,879 | 115 | 1,017 | 0.09% | +901 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 122,741 | 162,540 | +39,799 | 2,449 | 3,342 | 0.29% | +893 |
| TJX COS INC NEW COM(TJX) | 79,507 | 82,056 | +2,549 | 8,754 | 9,645 | 0.83% | +891 |
| S&P GLOBAL INC COM(SPGI) | 12,875 | 12,787 | -88 | 5,742 | 6,606 | 0.57% | +864 |
| COSTCO WHSL CORP NEW COM(COST) | 25,286 | 25,207 | -79 | 21,493 | 22,347 | 1.93% | +853 |
| CISCO SYS INC COM(CSCO) | 119,212 | 122,182 | +2,970 | 5,664 | 6,503 | 0.56% | +839 |
| KENVUE INC COM(KVUE) | 150,042 | 154,124 | +4,082 | 2,728 | 3,565 | 0.31% | +837 |
| DEERE & CO COM(DE) | 21,147 | 20,925 | -222 | 7,901 | 8,733 | 0.76% | +831 |
| MCDONALDS CORP COM(MCD) | 16,691 | 16,696 | +5 | 4,254 | 5,084 | 0.44% | +831 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 168,573 | 206,570 | +37,997 | 3,061 | 3,886 | 0.34% | +824 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,231 | 1,346 | +115 | 4,877 | 5,670 | 0.49% | +793 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 159,194 | 168,644 | +9,450 | 6,217 | 6,997 | 0.61% | +781 |
| STRYKER CORPORATION COM(SYK) | 29,850 | 30,164 | +314 | 10,157 | 10,897 | 0.94% | +740 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 8,482 | 12,902 | +4,420 | 852 | 1,563 | 0.14% | +712 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 141,458 | 172,236 | +30,778 | 2,719 | 3,396 | 0.29% | +678 |
| HERSHEY CO COM(HSY) | 29,925 | 31,939 | +2,014 | 5,501 | 6,125 | 0.53% | +624 |
| SPDR S&P 500 ETF(SPY) | 1,660 | 2,660 | +1,000 | 903 | 1,526 | 0.13% | +623 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 1,264 | +1,264 | 0 | 568 | 0.05% | +568 |
| COMCAST CORP NEW CL A(CCZ) | 143,993 | 148,180 | +4,187 | 5,639 | 6,189 | 0.54% | +551 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 1,500 | 33,896 | +32,396 | 24 | 565 | 0.05% | +541 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 157,406 | 181,911 | +24,505 | 3,018 | 3,558 | 0.31% | +540 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 133,041 | 133,819 | +778 | 5,487 | 6,010 | 0.52% | +523 |
| TRUIST FINL CORP COM(TFC) | 113,453 | 115,017 | +1,564 | 4,408 | 4,919 | 0.43% | +512 |
| TEXAS INSTRS INC COM(TXN) | 36,363 | 36,647 | +284 | 7,074 | 7,570 | 0.65% | +496 |
| REALTY INCOME CORP COM(O) | 37,621 | 38,984 | +1,363 | 1,987 | 2,472 | 0.21% | +485 |
| SOUTH ST CORP COM | 2,380 | 6,731 | +4,351 | 182 | 654 | 0.06% | +472 |
| TRACTOR SUPPLY CO COM(TSCO) | 665 | 2,230 | +1,565 | 180 | 649 | 0.06% | +469 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 7,240 | +7,240 | 0 | 469 | 0.04% | +469 |
| AUTOMATIC DATA PROCESSING INC COM | 227 | 1,884 | +1,657 | 54 | 521 | 0.05% | +467 |
| LOWES COS INC COM(LOW) | 8,570 | 8,570 | 0 | 1,889 | 2,321 | 0.20% | +432 |
| PFIZER INC COM(PFE) | 15,663 | 29,995 | +14,332 | 438 | 868 | 0.08% | +430 |
| AMERICAN ELEC PWR CO INC COM | 24,678 | 25,282 | +604 | 2,165 | 2,594 | 0.22% | +429 |
| SERVICENOW INC COM(NOW) | 54 | 514 | +460 | 42 | 460 | 0.04% | +417 |
| MERCK & CO. INC COM(MRK) | 3,728 | 7,663 | +3,935 | 461 | 870 | 0.08% | +409 |
| BORGWARNER INC COM | 102,260 | 101,628 | -632 | 3,297 | 3,688 | 0.32% | +391 |
| BROADCOM INC COM(AVGO) | 106 | 3,224 | +3,118 | 170 | 556 | 0.05% | +386 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,800 | 4,438 | +1,638 | 435 | 820 | 0.07% | +385 |
| WEC ENERGY GROUP INC COM(WEC) | 873 | 4,708 | +3,835 | 68 | 453 | 0.04% | +384 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 0 | 17,460 | +17,460 | 0 | 366 | 0.03% | +366 |
| PALO ALTO NETWORKS INC COM(PANW) | 54,158 | 54,672 | +514 | 18,360 | 18,687 | 1.62% | +327 |
| ROYAL BK CDA COM(RY) | 17,452 | 17,452 | 0 | 1,857 | 2,177 | 0.19% | +320 |
| CIGNA CORP NEW COM(CI) | 5,262 | 5,941 | +679 | 1,739 | 2,058 | 0.18% | +319 |
| SPDR GOLD SHARES(GLD) | 11,724 | 11,664 | -60 | 2,521 | 2,835 | 0.25% | +314 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,422 | 3,422 | 0 | 1,021 | 1,306 | 0.11% | +285 |
| NORFOLK SOUTHN CORP COM(NSC) | 10,700 | 10,390 | -310 | 2,297 | 2,582 | 0.22% | +285 |
| BK OF AMERICA CORP COM | 68,959 | 75,731 | +6,772 | 2,742 | 3,005 | 0.26% | +262 |
| NVIDIA CORPORATION COM(NVDA) | 207,089 | 212,821 | +5,732 | 25,584 | 25,845 | 2.24% | +261 |
| QUEST DIAGNOSTICS INC COM(DGX) | 19,843 | 19,152 | -691 | 2,716 | 2,973 | 0.26% | +257 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 65,268 | 67,357 | +2,089 | 3,864 | 4,116 | 0.36% | +252 |
| FIRSTENERGY CORP COM(FE) | 9,305 | 13,355 | +4,050 | 356 | 592 | 0.05% | +236 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 233,416 | 238,183 | +4,767 | 11,925 | 12,157 | 1.05% | +232 |
| EXXON MOBIL CORP COM | 21,068 | 22,525 | +1,457 | 2,425 | 2,640 | 0.23% | +215 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 2,350 | +2,350 | 0 | 197 | 0.02% | +197 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 42,718 | 41,613 | -1,105 | 5,863 | 6,059 | 0.52% | +195 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,066 | +1,066 | 0 | 194 | 0.02% | +194 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 138,305 | 145,448 | +7,143 | 2,828 | 3,003 | 0.26% | +175 |