Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corporation(BN) | 1,151,545 | 1,165,797 | +14,252 | 47,835 | 61,962 | 2.91% | +14,127 |
| IShares S&P 500 Index | 645,052 | 635,965 | -9,087 | 352,992 | 366,837 | 17.21% | +13,845 |
| Unitedhealth Group Inc(UNH) | 107,220 | 111,905 | +4,685 | 54,603 | 65,429 | 3.07% | +10,826 |
| Vanguard 500 ETF | 37,098 | 55,501 | +18,403 | 18,554 | 29,286 | 1.37% | +10,732 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 1,678,531 | 1,690,479 | +11,948 | 121,928 | 131,942 | 6.19% | +10,013 |
| Progressive Corp Ohio(PGR) | 198,040 | 197,281 | -759 | 41,135 | 50,062 | 2.35% | +8,927 |
| Auto Data Processing | 177,368 | 183,006 | +5,638 | 42,336 | 50,643 | 2.38% | +8,307 |
| Mc Donalds Corp(MCD) | 104,037 | 113,157 | +9,120 | 26,513 | 34,457 | 1.62% | +7,945 |
| iShares Russell Midcap Value | 480,649 | 498,053 | +17,404 | 58,034 | 65,867 | 3.09% | +7,834 |
| Raytheon Technologies Ord(RTX) | 498,747 | 477,513 | -21,234 | 50,069 | 57,855 | 2.71% | +7,786 |
| Mastercard Inc(MA) | 107,742 | 110,034 | +2,292 | 47,531 | 54,335 | 2.55% | +6,803 |
| Wal-Mart Stores Inc(WMT) | 559,810 | 551,421 | -8,389 | 37,905 | 44,527 | 2.09% | +6,622 |
| Apple Computer Inc(AAPL) | 286,103 | 286,513 | +410 | 60,259 | 66,757 | 3.13% | +6,498 |
| Home Depot Inc(HD) | 91,798 | 93,854 | +2,056 | 31,601 | 38,029 | 1.78% | +6,429 |
| Berkshire Hathaway Cl B | 131,445 | 129,861 | -1,584 | 53,472 | 59,770 | 2.80% | +6,298 |
| Johnson & Johnson(JNJ) | 303,331 | 310,850 | +7,519 | 44,335 | 50,376 | 2.36% | +6,042 |
| Duke Energy New(DUK) | 313,276 | 317,622 | +4,346 | 31,400 | 36,622 | 1.72% | +5,222 |
| Ishares S&P Midcap | 0 | 37,748 | +37,748 | 0 | 4,003 | 0.19% | +4,003 |
| SPDR S&P 500 Index(SPY) | 103,781 | 105,030 | +1,249 | 56,480 | 60,262 | 2.83% | +3,782 |
| Union Pacific Corp(UNP) | 145,423 | 148,534 | +3,111 | 32,903 | 36,611 | 1.72% | +3,707 |
| iShares Core S&P Total US Stock Mkt | 533,572 | 532,821 | -751 | 63,378 | 66,933 | 3.14% | +3,555 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 825,064 | 830,667 | +5,603 | 44,166 | 47,689 | 2.24% | +3,523 |
| Comcast Corp New Cl A(CCZ) | 1,102,940 | 1,112,195 | +9,255 | 43,191 | 46,456 | 2.18% | +3,265 |
| Pepsico Incorporated(PEP) | 253,312 | 264,383 | +11,071 | 41,779 | 44,958 | 2.11% | +3,180 |
| Williams Companies(WMB) | 464,719 | 481,952 | +17,233 | 19,751 | 22,001 | 1.03% | +2,251 |
| Select Sector Spdr Trust The Utilities Select Sect ST STR UTIL ETF | 12,042 | 38,011 | +25,969 | 821 | 3,071 | 0.14% | +2,250 |
| Vanguard Total World Stock ETF | 188,156 | 188,312 | +156 | 21,192 | 22,541 | 1.06% | +1,349 |
| Philip Morris Intl Inc(PM) | 83,909 | 80,604 | -3,305 | 8,502 | 9,785 | 0.46% | +1,283 |
| iShares MSCI ACWI ex US ETF | 309,464 | 309,464 | 0 | 16,442 | 17,708 | 0.83% | +1,266 |
| Blackrock Inc(BLK) | 0 | 1,061 | +1,061 | 0 | 1,008 | 0.05% | +1,008 |
| Oracle Corporation(ORCL) | 10,151 | 14,232 | +4,081 | 1,433 | 2,425 | 0.11% | +992 |
| iShares MSCI EAFE | 173,690 | 170,772 | -2,918 | 13,605 | 14,282 | 0.67% | +677 |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFFF) | 5,254 | 5,261 | +7 | 5,976 | 6,650 | 0.31% | +674 |
| PowerShares QQQ ETF | 1,740 | 3,079 | +1,339 | 834 | 1,503 | 0.07% | +669 |
| Vanguard Dividend Appreciation | 48,415 | 47,916 | -499 | 8,838 | 9,490 | 0.45% | +652 |
| Lowes Companies Inc(LOW) | 9,992 | 10,097 | +105 | 2,203 | 2,735 | 0.13% | +532 |
| Sector Spdr Tech Select ST STR TECHN ETF | 16,963 | 19,316 | +2,353 | 3,838 | 4,361 | 0.20% | +523 |
| Altria Group Inc(MO) | 90,704 | 90,912 | +208 | 4,132 | 4,640 | 0.22% | +509 |
| Vanguard Growth ETF | 485 | 1,741 | +1,256 | 181 | 668 | 0.03% | +487 |
| Spdr Ser Tr S&P Divid Etf ST STR SP DIV | 0 | 3,085 | +3,085 | 0 | 438 | 0.02% | +438 |
| Spdr Gold TRUST(GLD) | 1,502 | 3,107 | +1,605 | 323 | 755 | 0.04% | +432 |
| Abbvie Inc Com Usd0.01(ABBV) | 8,345 | 9,428 | +1,083 | 1,431 | 1,862 | 0.09% | +430 |
| iShares MSCI Emrg Mkt Fd | 121,740 | 121,740 | 0 | 5,185 | 5,583 | 0.26% | +398 |
| Vanguard Mid-Cap ETF | 7,433 | 8,328 | +895 | 1,799 | 2,197 | 0.10% | +398 |
| American Century U.S. Quality Value ETF | 48,505 | 50,248 | +1,743 | 2,752 | 3,121 | 0.15% | +369 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 7,250 | 10,803 | +3,553 | 730 | 1,088 | 0.05% | +358 |
| Visa Inc(V) | 19,745 | 20,118 | +373 | 5,182 | 5,531 | 0.26% | +349 |
| Costco Whsl Corp New(COST) | 2,892 | 3,126 | +234 | 2,458 | 2,771 | 0.13% | +313 |
| Nextera Energy Inc Com(NEE) | 6,621 | 9,238 | +2,617 | 469 | 781 | 0.04% | +312 |
| Procter & Gamble(PG) | 9,990 | 11,228 | +1,238 | 1,648 | 1,945 | 0.09% | +297 |
| Avago Technologies Ltd(AVGO) | 172 | 3,217 | +3,045 | 276 | 555 | 0.03% | +279 |
| Mondelez Intl Inc Cl A(MDLZ) | 33,515 | 33,456 | -59 | 2,193 | 2,465 | 0.12% | +271 |
| Intl Business Machines(IBM) | 3,725 | 4,076 | +351 | 644 | 901 | 0.04% | +257 |
| 1/100 Berkshire Htwy Cla | 300 | 300 | 0 | 1,837 | 2,074 | 0.10% | +237 |
| Iron Mountain Inc New(IRM) | 500 | 2,222 | +1,722 | 45 | 264 | 0.01% | +219 |
| Trane Technologies PLC(TT) | 3,386 | 3,410 | +24 | 1,114 | 1,326 | 0.06% | +212 |
| Jpmorgan Chase & Co(JPM) | 12,130 | 12,632 | +502 | 2,453 | 2,664 | 0.12% | +210 |
| Abbott Laboratories | 9,857 | 10,746 | +889 | 1,024 | 1,225 | 0.06% | +201 |
| Lockheed Martin Corp(LMT) | 50 | 383 | +333 | 23 | 224 | 0.01% | +201 |
| Travelers Companies Inc(TRV) | 194 | 1,022 | +828 | 39 | 239 | 0.01% | +200 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 13,242 | 13,242 | 0 | 2,175 | 2,372 | 0.11% | +197 |
| Ishares S&P 500 Growth | 59,762 | 59,732 | -30 | 5,530 | 5,719 | 0.27% | +189 |
| Eli Lilly and Co(LLY) | 893 | 1,119 | +226 | 809 | 991 | 0.05% | +183 |
| Thermo Electron Corp(TMO) | 2,421 | 2,441 | +20 | 1,339 | 1,510 | 0.07% | +171 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 657 | +657 | 0 | 171 | 0.01% | +171 |
| Ishares Russell Midcap | 23,573 | 23,573 | 0 | 1,911 | 2,078 | 0.10% | +166 |
| iShares S&P 100 | 13,329 | 13,304 | -25 | 3,523 | 3,682 | 0.17% | +159 |
| Norfolk Southern Corp(NSC) | 4,956 | 4,919 | -37 | 1,064 | 1,222 | 0.06% | +158 |
| Exxon Mobil Corporation | 33,619 | 34,353 | +734 | 3,870 | 4,027 | 0.19% | +157 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 1,577 | +1,577 | 0 | 156 | 0.01% | +156 |
| Zoetis Inc(ZTS) | 6,596 | 6,643 | +47 | 1,143 | 1,298 | 0.06% | +154 |
| Caterpillar Inc(CAT) | 2,556 | 2,568 | +12 | 851 | 1,004 | 0.05% | +153 |
| Chubb Corporation COM | 646 | 1,098 | +452 | 165 | 317 | 0.01% | +152 |
| C S X Corp(CSX) | 69,774 | 71,712 | +1,938 | 2,334 | 2,476 | 0.12% | +142 |
| Meta Platforms Inc(META) | 1,572 | 1,628 | +56 | 793 | 932 | 0.04% | +139 |
| Universal Corp Va(UVV) | 26,225 | 26,416 | +191 | 1,264 | 1,403 | 0.07% | +139 |
| Coca Cola Company(KO) | 16,581 | 16,613 | +32 | 1,055 | 1,194 | 0.06% | +138 |
| SPDR Gold MiniShares(GLDM) | 22,083 | 22,083 | 0 | 1,018 | 1,151 | 0.05% | +133 |
| Mckesson Corporation(MCK) | 508 | 869 | +361 | 297 | 430 | 0.02% | +133 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 26,132 | 26,026 | -106 | 2,059 | 2,191 | 0.10% | +132 |
| General Electric Company(GE) | 3,636 | 3,763 | +127 | 578 | 710 | 0.03% | +132 |
| Cisco Systems Inc(CSCO) | 21,441 | 21,507 | +66 | 1,019 | 1,145 | 0.05% | +126 |
| Truist Finl Corp Com(TFC) | 41,830 | 40,901 | -929 | 1,625 | 1,749 | 0.08% | +124 |
| T J X Cos Inc(TJX) | 0 | 1,029 | +1,029 | 0 | 121 | 0.01% | +121 |
| Communication Services Sel Sect SPDRETF ST STR SVC ETF | 0 | 1,311 | +1,311 | 0 | 119 | 0.01% | +119 |
| United Rentals Inc(URI) | 657 | 667 | +10 | 425 | 540 | 0.03% | +115 |
| Fiserv Inc(FISV) | 3,550 | 3,564 | +14 | 529 | 640 | 0.03% | +111 |
| Nuveen ESG Mid-Cap Value ETF NUVEEN ESG MIDVL | 27,064 | 27,186 | +122 | 894 | 1,002 | 0.05% | +108 |
| Cintas Corp(CTAS) | 824 | 3,316 | +2,492 | 577 | 683 | 0.03% | +106 |
| Vanguard Bond Index Fund | 584 | 1,965 | +1,381 | 42 | 148 | 0.01% | +105 |
| Blackstone Group LP(BX) | 5,421 | 5,071 | -350 | 671 | 777 | 0.04% | +105 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 39,030 | 38,837 | -193 | 1,309 | 1,414 | 0.07% | +105 |
| Hca Inc(HCA) | 559 | 698 | +139 | 180 | 284 | 0.01% | +104 |
| United Bankshares Inc(UBSI) | 21,865 | 21,924 | +59 | 709 | 813 | 0.04% | +104 |
| Fedex Corporation(FDX) | 0 | 380 | +380 | 0 | 104 | 0.00% | +104 |
| Fastenal Co(FAST) | 3,780 | 4,774 | +994 | 238 | 341 | 0.02% | +103 |
| Owens & Minor Inc Hldg Co(ACH) | 46,894 | 46,894 | 0 | 633 | 736 | 0.03% | +103 |
| Atlantic Un Bankshares Corp(AUB) | 21,274 | 21,244 | -30 | 699 | 800 | 0.04% | +101 |
| Brookfield Asset Management(BAM) | 9,849 | 9,853 | +4 | 375 | 466 | 0.02% | +91 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 505 | +505 | 0 | 91 | 0.00% | +91 |