Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 385,477 | 379,213 | -6,264 | $89.82M | $94.96M | 8.42% | +$5.15M |
| Microsoft CorporationSTOCK(MSFT) | 149,057 | 142,802 | -6,255 | $64.14M | $60.19M | 5.33% | -$3.95M |
| Ishares Core S&p 500 EtfETF | 66,809 | 67,690 | +881 | $38.54M | $39.85M | 3.53% | +$1.31M |
| Amazon.com, Inc.STOCK(AMZN) | 138,926 | 137,631 | -1,295 | $25.89M | $30.19M | 2.68% | +$4.31M |
| Eli Lilly and CompanySTOCK(LLY) | 37,780 | 36,816 | -964 | $33.47M | $28.42M | 2.52% | -$5.05M |
| NVIDIA CorporationSTOCK(NVDA) | 212,821 | 210,916 | -1,905 | $25.85M | $28.32M | 2.51% | +$2.48M |
| JPMorgan Chase & Co.STOCK(JPM) | 112,256 | 109,870 | -2,386 | $23.67M | $26.34M | 2.33% | +$2.67M |
| Visa Inc.STOCK(V) | 83,732 | 82,606 | -1,126 | $23.02M | $26.11M | 2.31% | +$3.08M |
| Alphabet Inc.STOCK(GOOG) | 134,500 | 131,890 | -2,610 | $22.31M | $24.97M | 2.21% | +$2.66M |
| Costco Wholesale CorporationSTOCK(COST) | 25,207 | 25,017 | -190 | $22.35M | $22.92M | 2.03% | +$575.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 40,960 | 40,095 | -865 | $23.95M | $20.28M | 1.80% | -$3.67M |
| Palo Alto Networks, Inc.STOCK(PANW) | 54,672 | 107,537 | +52,865 | $18.69M | $19.57M | 1.73% | +$880.4K |
| The Home Depot, Inc.STOCK(HD) | 49,866 | 49,378 | -488 | $20.21M | $19.21M | 1.70% | -$998.2K |
| The Procter & Gamble CompanySTOCK(PG) | 118,284 | 113,890 | -4,394 | $20.49M | $19.09M | 1.69% | -$1.39M |
| Johnson & JohnsonSTOCK(JNJ) | 128,374 | 124,529 | -3,845 | $20.80M | $18.01M | 1.60% | -$2.79M |
| Air Prods & Chems Inc ComSTOCK | 59,079 | 56,067 | -3,012 | $17.59M | $16.26M | 1.44% | -$1.33M |
| Union Pacific CorporationSTOCK(UNP) | 70,223 | 70,033 | -190 | $17.31M | $15.97M | 1.42% | -$1.34M |
| Walmart Inc.STOCK(WMT) | 180,052 | 174,850 | -5,202 | $14.54M | $15.80M | 1.40% | +$1.26M |
| Oracle CorporationSTOCK(ORCL) | 96,551 | 93,295 | -3,256 | $16.45M | $15.55M | 1.38% | -$905.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 27,078 | 26,859 | -219 | $13.41M | $15.38M | 1.36% | +$1.97M |
| Blackstone Inc.STOCK(BX) | 87,594 | 86,164 | -1,430 | $13.41M | $14.86M | 1.32% | +$1.44M |
| Eaton Corporation plcSTOCK(ETN) | 44,722 | 43,960 | -762 | $14.82M | $14.59M | 1.29% | -$233.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 221,646 | 236,263 | +14,617 | $13.89M | $14.49M | 1.28% | +$597.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 40,301 | 40,167 | -134 | $14.25M | $14.13M | 1.25% | -$115.3K |
| PepsiCo, Inc.STOCK(PEP) | 93,374 | 89,696 | -3,678 | $15.88M | $13.64M | 1.21% | -$2.24M |
| Duke Energy CorporationSTOCK(DUK) | 129,363 | 125,611 | -3,752 | $14.92M | $13.53M | 1.20% | -$1.38M |
| Ishares S&p Midcap FundETF | 209,199 | 216,814 | +7,615 | $13.04M | $13.51M | 1.20% | +$472.4K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 238,183 | 243,175 | +4,992 | $12.16M | $12.37M | 1.10% | +$215.9K |
| Waste Management, Inc.STOCK(WM) | 58,101 | 57,952 | -149 | $12.06M | $11.69M | 1.04% | -$367.7K |
| The Coca-Cola CompanySTOCK(KO) | 190,137 | 185,982 | -4,155 | $13.66M | $11.58M | 1.03% | -$2.08M |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 222,033 | 231,712 | +9,679 | $11.20M | $11.53M | 1.02% | +$328.3K |
| Meta Platforms, Inc.STOCK(META) | 18,365 | 18,439 | +74 | $10.51M | $10.80M | 0.96% | +$283.5K |
| Trane Technologies plcSTOCK(TT) | 29,630 | 28,765 | -865 | $11.52M | $10.62M | 0.94% | -$893.9K |
| Stryker CorporationSTOCK(SYK) | 30,164 | 29,404 | -760 | $10.90M | $10.59M | 0.94% | -$310.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 23,189 | 23,107 | -82 | $10.67M | $10.47M | 0.93% | -$199.0K |
| Chevron CorporationSTOCK(CVX) | 71,976 | 69,227 | -2,749 | $10.60M | $10.03M | 0.89% | -$573.0K |
| The TJX Companies, Inc.STOCK(TJX) | 82,056 | 81,287 | -769 | $9.64M | $9.82M | 0.87% | +$175.4K |
| Cintas CorporationSTOCK(CTAS) | 51,354 | 51,657 | +303 | $10.57M | $9.44M | 0.84% | -$1.14M |
| Alphabet Inc.STOCK(GOOG) | 50,442 | 48,245 | -2,197 | $8.43M | $9.19M | 0.81% | +$754.4K |
| The Walt Disney CompanySTOCK(DIS) | 87,350 | 82,002 | -5,348 | $8.40M | $9.13M | 0.81% | +$728.7K |
| Applied Matls Inc ComSTOCK | 56,309 | 56,041 | -268 | $11.38M | $9.11M | 0.81% | -$2.26M |
| Ishares Core U.S. Aggregate Bond EtfETF | 72,496 | 91,954 | +19,458 | $7.34M | $8.91M | 0.79% | +$1.57M |
| Deere & CompanySTOCK(DE) | 20,925 | 20,205 | -720 | $8.73M | $8.56M | 0.76% | -$171.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 17,096 | 17,223 | +127 | $9.99M | $8.37M | 0.74% | -$1.62M |
| NIKE, Inc.STOCK(NKE) | 110,306 | 106,267 | -4,039 | $9.75M | $8.04M | 0.71% | -$1.71M |
| Booking Holdings Inc.STOCK(BKNG) | 1,346 | 1,397 | +51 | $5.67M | $6.94M | 0.62% | +$1.27M |
| STERIS plcSTOCK(STE) | 33,770 | 33,759 | -11 | $8.19M | $6.94M | 0.62% | -$1.25M |
| Cisco Systems, Inc.STOCK(CSCO) | 122,182 | 116,550 | -5,632 | $6.50M | $6.90M | 0.61% | +$397.2K |
| FedEx CorporationSTOCK(FDX) | 23,379 | 24,100 | +721 | $6.40M | $6.78M | 0.60% | +$381.6K |
| Texas Instruments IncorporatedSTOCK(TXN) | 36,647 | 35,870 | -777 | $7.57M | $6.73M | 0.60% | -$844.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 119,768 | 124,708 | +4,940 | $6.08M | $6.28M | 0.56% | +$204.5K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 168,644 | 167,663 | -981 | $7.00M | $6.22M | 0.55% | -$773.4K |
| Caterpillar Inc.STOCK(CAT) | 18,851 | 17,074 | -1,777 | $7.37M | $6.19M | 0.55% | -$1.18M |
| S&P Global Inc.STOCK(SPGI) | 12,787 | 12,315 | -472 | $6.61M | $6.13M | 0.54% | -$472.7K |
| CME Group Inc.STOCK(CME) | 25,171 | 24,431 | -740 | $5.55M | $5.67M | 0.50% | +$119.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 148,180 | 150,044 | +1,864 | $6.19M | $5.63M | 0.50% | -$558.3K |
| NextEra Energy, Inc.STOCK(NEE) | 77,548 | 78,267 | +719 | $6.56M | $5.61M | 0.50% | -$944.2K |
| Zoetis Inc.STOCK(ZTS) | 32,191 | 32,267 | +76 | $6.29M | $5.26M | 0.47% | -$1.03M |
| Ishares Nasdaq Biotechnology Index FundETF | 41,613 | 39,642 | -1,971 | $6.06M | $5.24M | 0.46% | -$817.7K |
| Edwards Lifesciences Corp ComSTOCK | 70,893 | 70,308 | -585 | $4.68M | $5.20M | 0.46% | +$526.6K |
| Ecolab Inc.STOCK(ECL) | 20,952 | 21,777 | +825 | $5.35M | $5.10M | 0.45% | -$247.0K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 89,294 | 90,112 | +818 | $4.22M | $4.88M | 0.43% | +$660.5K |
| The Hershey CompanySTOCK(HSY) | 31,939 | 28,727 | -3,212 | $6.13M | $4.86M | 0.43% | -$1.26M |
| Phillips 66STOCK(PSX) | 43,791 | 42,482 | -1,309 | $5.76M | $4.84M | 0.43% | -$916.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 73,135 | 65,262 | -7,873 | $4.74M | $4.83M | 0.43% | +$90.2K |
| Ishares S&p Small-Cap FundETF | 35,824 | 41,554 | +5,730 | $4.19M | $4.79M | 0.42% | +$597.9K |
| McDonald's CorporationSTOCK(MCD) | 16,696 | 16,164 | -532 | $5.08M | $4.69M | 0.42% | -$398.3K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 206,570 | 231,810 | +25,240 | $3.89M | $4.25M | 0.38% | +$365.8K |
| Truist Financial CorporationSTOCK(TFC) | 115,017 | 97,767 | -17,250 | $4.92M | $4.24M | 0.38% | -$678.1K |
| Public StorageREIT(PSA) | 14,264 | 14,094 | -170 | $5.19M | $4.22M | 0.37% | -$970.1K |
| EOG Resources, Inc.STOCK(EOG) | 32,593 | 33,793 | +1,200 | $4.01M | $4.14M | 0.37% | +$135.7K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 181,911 | 200,404 | +18,493 | $3.56M | $3.89M | 0.35% | +$335.7K |
| Verizon Communications Inc.STOCK(VZ) | 133,819 | 97,296 | -36,523 | $6.01M | $3.89M | 0.34% | -$2.12M |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 172,236 | 199,252 | +27,016 | $3.40M | $3.88M | 0.34% | +$484.9K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 162,540 | 187,263 | +24,723 | $3.34M | $3.77M | 0.33% | +$427.8K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 67,357 | 67,182 | -175 | $4.12M | $3.73M | 0.33% | -$391.0K |
| SPDR Gold SharesETF(GLD) | 11,664 | 14,209 | +2,545 | $2.83M | $3.44M | 0.30% | +$605.4K |
| Kenvue Inc.STOCK(KVUE) | 154,124 | 156,634 | +2,510 | $3.56M | $3.34M | 0.30% | -$220.7K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 36,020 | 36,020 | 0 | $3.29M | $3.20M | 0.28% | -$90.8K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 145,448 | 150,123 | +4,675 | $3.00M | $3.10M | 0.27% | +$96.5K |
| Adobe Inc.STOCK(ADBE) | 5,820 | 6,943 | +1,123 | $3.01M | $3.09M | 0.27% | +$73.9K |
| Cameco CorporationSTOCK(CCJ) | 52,114 | 57,232 | +5,118 | $2.49M | $2.94M | 0.26% | +$452.2K |
| Borgwarner Inc ComSTOCK | 101,628 | 92,454 | -9,174 | $3.69M | $2.94M | 0.26% | -$749.0K |
| Yum! Brands, Inc.STOCK(YUM) | 21,661 | 21,146 | -515 | $3.03M | $2.84M | 0.25% | -$189.2K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 19,152 | 18,370 | -782 | $2.97M | $2.77M | 0.25% | -$202.0K |
| Norfolk Southern CorporationSTOCK(NSC) | 10,390 | 10,939 | +549 | $2.58M | $2.57M | 0.23% | -$14.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 37,355 | 36,450 | -905 | $2.92M | $2.56M | 0.23% | -$353.8K |
| American Elec Pwr Co Inc ComSTOCK | 25,282 | 24,924 | -358 | $2.59M | $2.30M | 0.20% | -$295.2K |
| Exxon Mobil Corp ComSTOCK | 22,525 | 21,135 | -1,390 | $2.64M | $2.27M | 0.20% | -$366.9K |
| International Flavors & Fragrances Inc.STOCK(IFF) | 25,271 | 26,573 | +1,302 | $2.65M | $2.25M | 0.20% | -$404.9K |
| Central Securities CorporationCEF(CET) | 47,408 | 48,760 | +1,352 | $2.17M | $2.23M | 0.20% | +$54.7K |
| Clean Harbors, Inc.STOCK(CLH) | 9,679 | 9,470 | -209 | $2.34M | $2.18M | 0.19% | -$160.1K |
| Diageo plcADR(DEO) | 23,479 | 16,870 | -6,609 | $3.29M | $2.14M | 0.19% | -$1.15M |
| Royal Bank of CanadaSTOCK(RY) | 17,452 | 17,452 | 0 | $2.18M | $2.10M | 0.19% | -$73.6K |
| Realty Income CorporationREIT(O) | 38,984 | 37,498 | -1,486 | $2.47M | $2.00M | 0.18% | -$469.6K |
| SempraSTOCK(SRE) | 22,770 | 22,172 | -598 | $1.90M | $1.94M | 0.17% | +$40.7K |
| The Cigna GroupSTOCK(CI) | 5,941 | 6,433 | +492 | $2.06M | $1.78M | 0.16% | -$281.8K |
| Kimberly-Clark CorporationSTOCK(KMB) | 14,759 | 12,540 | -2,219 | $2.10M | $1.64M | 0.15% | -$456.7K |
| Netflix, Inc.STOCK(NFLX) | 565 | 1,809 | +1,244 | $400.7K | $1.61M | 0.14% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,660 | 2,658 | -2 | $1.53M | $1.56M | 0.14% | +$31.6K |