Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 4,835 | 41,064 | +36,229 | 203 | 1,574 | 0.90% | +1,372 |
| GENPACT LIMITED SHS | 141,425 | 144,065 | +2,640 | 5,545 | 6,188 | 3.52% | +642 |
| BLACKROCK INC(BLK) | 0 | 500 | +500 | 0 | 513 | 0.29% | +513 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 210,116 | 210,116 | 0 | 6,116 | 6,589 | 3.75% | +473 |
| CISCO SYS INC(CSCO) | 75,025 | 75,025 | 0 | 3,993 | 4,441 | 2.53% | +449 |
| JPMORGAN CHASE & CO.(JPM) | 16,228 | 16,128 | -100 | 3,422 | 3,866 | 2.20% | +444 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,417 | 14,357 | -60 | 2,504 | 2,835 | 1.61% | +332 |
| APPLE INC(AAPL) | 17,266 | 17,266 | 0 | 4,023 | 4,324 | 2.46% | +301 |
| EMERSON ELEC CO(EMR) | 20,180 | 20,180 | 0 | 2,207 | 2,501 | 1.42% | +294 |
| SPDR S&P 500 ETF TR(SPY) | 9,107 | 9,393 | +286 | 5,225 | 5,505 | 3.13% | +280 |
| AMERIPRISE FINL INC(AMP) | 6,217 | 5,987 | -230 | 2,921 | 3,188 | 1.81% | +267 |
| TESLA INC(TSLA) | 0 | 650 | +650 | 0 | 262 | 0.15% | +262 |
| ISHARES TR FLTG RATE NT ETF | 13,132 | 17,902 | +4,770 | 670 | 911 | 0.52% | +241 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 675 | +675 | 0 | 231 | 0.13% | +231 |
| REALTY INCOME CORP(O) | 14,870 | 21,980 | +7,110 | 943 | 1,174 | 0.67% | +231 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,700 | 11,700 | +4,000 | 443 | 671 | 0.38% | +228 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,910 | +1,910 | 0 | 216 | 0.12% | +216 |
| AMAZON COM INC(AMZN) | 0 | 980 | +980 | 0 | 215 | 0.12% | +215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,858 | 31,788 | -70 | 7,192 | 7,391 | 4.20% | +199 |
| CUMMINS INC(CMI) | 7,346 | 7,346 | 0 | 2,379 | 2,561 | 1.46% | +182 |
| DIGITAL RLTY TR INC(DLR) | 17,030 | 16,485 | -545 | 2,756 | 2,923 | 1.66% | +167 |
| GLACIER BANCORP INC NEW(GBCI) | 31,439 | 31,439 | 0 | 1,437 | 1,579 | 0.90% | +142 |
| SCHWAB STRATEGIC TR | 8,462 | 31,021 | +22,559 | 715 | 847 | 0.48% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,285 | 2,053 | +768 | 230 | 360 | 0.20% | +130 |
| ENBRIDGE INC(ENB) | 19,261 | 20,961 | +1,700 | 782 | 889 | 0.51% | +107 |
| VANGUARD INDEX FDS | 3,422 | 3,622 | +200 | 969 | 1,050 | 0.60% | +81 |
| AUTOMATIC DATA PROCESSING IN | 4,541 | 4,541 | 0 | 1,257 | 1,329 | 0.76% | +73 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,191 | 12,311 | +1,120 | 889 | 960 | 0.55% | +72 |
| US BANCORP DEL(USB) | 59,718 | 58,518 | -1,200 | 2,731 | 2,799 | 1.59% | +68 |
| VANGUARD BD INDEX FDS | 3,454 | 4,515 | +1,061 | 271 | 337 | 0.19% | +67 |
| PENTAIR PLC(PNR) | 20,382 | 20,382 | 0 | 1,993 | 2,051 | 1.17% | +58 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,830 | 7,830 | 0 | 708 | 758 | 0.43% | +50 |
| TRUIST FINL CORP(TFC) | 123,427 | 122,827 | -600 | 5,279 | 5,328 | 3.03% | +49 |
| THE TRADE DESK INC(TTD) | 5,700 | 5,700 | 0 | 625 | 670 | 0.38% | +45 |
| BANK NEW YORK MELLON CORP | 10,112 | 9,962 | -150 | 727 | 765 | 0.44% | +39 |
| INVESCO QQQ TR | 662 | 700 | +38 | 323 | 358 | 0.20% | +35 |
| LINCOLN NATL CORP IND(LNC) | 128,274 | 128,549 | +275 | 4,042 | 4,076 | 2.32% | +34 |
| DEERE & CO(DE) | 4,131 | 4,131 | 0 | 1,724 | 1,750 | 1.00% | +26 |
| WHIRLPOOL CORP(WHR) | 3,321 | 3,321 | 0 | 355 | 380 | 0.22% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,740 | 7,740 | 0 | 351 | 374 | 0.21% | +23 |
| ISHARES TR | 4,615 | 4,885 | +270 | 540 | 563 | 0.32% | +23 |
| VANGUARD BD INDEX FDS | 10,310 | 10,737 | +427 | 811 | 830 | 0.47% | +18 |
| FASTENAL CO(FAST) | 81,366 | 81,066 | -300 | 5,811 | 5,829 | 3.31% | +18 |
| NVIDIA CORPORATION(NVDA) | 1,860 | 1,810 | -50 | 226 | 243 | 0.14% | +17 |
| PAYCHEX INC(PAYX) | 2,350 | 2,350 | 0 | 315 | 330 | 0.19% | +14 |
| ALTRIA GROUP INC(MO) | 11,117 | 11,117 | 0 | 567 | 581 | 0.33% | +14 |
| PROSHARES TR S&P 500 DV ARIST | 3,530 | 3,880 | +350 | 377 | 386 | 0.22% | +9 |
| FEDEX CORP(FDX) | 1,055 | 1,055 | 0 | 289 | 297 | 0.17% | +8 |
| SPDR SER TR ST STR BLO 1 ETF | 3,537 | 3,562 | +25 | 325 | 326 | 0.19% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,282 | 4,282 | 0 | 330 | 329 | 0.19% | -1 |
| PHILIP MORRIS INTL INC(PM) | 3,075 | 3,075 | 0 | 373 | 370 | 0.21% | -3 |
| ABBOTT LABS | 6,027 | 6,027 | 0 | 687 | 682 | 0.39% | -5 |
| SYSCO CORP(SYY) | 7,445 | 7,445 | 0 | 581 | 569 | 0.32% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,347 | 2,347 | 0 | 407 | 393 | 0.22% | -13 |
| CONOCOPHILLIPS(COP) | 2,180 | 2,180 | 0 | 230 | 216 | 0.12% | -13 |
| PPG INDS INC(PPG) | 2,075 | 2,075 | 0 | 275 | 248 | 0.14% | -27 |
| ESSENTIAL UTILS INC(WTRG) | 15,463 | 15,463 | 0 | 596 | 562 | 0.32% | -35 |
| ECOLAB INC(ECL) | 1,786 | 1,786 | 0 | 456 | 418 | 0.24% | -38 |
| EXXON MOBIL CORP | 3,913 | 3,913 | 0 | 459 | 421 | 0.24% | -38 |
| COLGATE PALMOLIVE CO(CL) | 2,987 | 2,987 | 0 | 310 | 272 | 0.15% | -39 |
| AIR PRODS & CHEMS INC | 5,459 | 5,459 | 0 | 1,625 | 1,583 | 0.90% | -42 |
| NEXTERA ENERGY INC(NEE) | 3,303 | 3,250 | -53 | 279 | 233 | 0.13% | -46 |
| ISHARES TR | 7,942 | 7,771 | -171 | 454 | 405 | 0.23% | -49 |
| VALERO ENERGY CORP(VLO) | 4,219 | 4,219 | 0 | 570 | 517 | 0.29% | -52 |
| VANGUARD INDEX FDS | 7,295 | 7,295 | 0 | 711 | 650 | 0.37% | -61 |
| PEPSICO INC(PEP) | 8,744 | 9,309 | +565 | 1,487 | 1,416 | 0.80% | -71 |
| JOHNSON & JOHNSON(JNJ) | 5,951 | 6,051 | +100 | 964 | 875 | 0.50% | -89 |
| SMITH A O CORP(AOS) | 3,396 | 2,996 | -400 | 305 | 204 | 0.12% | -101 |
| PFIZER INC(PFE) | 30,485 | 29,370 | -1,115 | 882 | 779 | 0.44% | -103 |
| FEDERAL RLTY INVT TR NEW(FRT) | 11,755 | 11,070 | -685 | 1,351 | 1,239 | 0.70% | -112 |
| AFLAC INC(AFL) | 14,911 | 14,911 | 0 | 1,667 | 1,542 | 0.88% | -125 |
| EXTRA SPACE STORAGE INC(EXR) | 3,790 | 3,690 | -100 | 683 | 552 | 0.31% | -131 |
| SPDR SER TR ST STR SP DIV | 3,010 | 2,170 | -840 | 428 | 287 | 0.16% | -141 |
| TELUS CORPORATION(TU) | 45,084 | 45,084 | 0 | 757 | 611 | 0.35% | -145 |
| ILLINOIS TOOL WKS INC(ITW) | 17,731 | 17,731 | 0 | 4,647 | 4,496 | 2.56% | -151 |
| PUBLIC STORAGE OPER CO(PSA) | 2,400 | 2,400 | 0 | 873 | 719 | 0.41% | -155 |
| GENERAL DYNAMICS CORP(GD) | 3,258 | 3,058 | -200 | 985 | 806 | 0.46% | -179 |
| PHILLIPS 66(PSX) | 1,527 | 0 | -1,527 | 201 | 0 | — | -201 |
| MERCK & CO INC(MRK) | 13,458 | 13,308 | -150 | 1,528 | 1,324 | 0.75% | -204 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,273 | 48,927 | +654 | 2,168 | 1,957 | 1.11% | -211 |
| COMCAST CORP NEW(CCZ) | 104,440 | 110,553 | +6,113 | 4,362 | 4,149 | 2.36% | -213 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 485 | 0 | -485 | 226 | 0 | — | -226 |
| MEDTRONIC PLC(MDT) | 7,611 | 5,562 | -2,049 | 685 | 444 | 0.25% | -241 |
| LOCKHEED MARTIN CORP(LMT) | 2,319 | 2,274 | -45 | 1,356 | 1,105 | 0.63% | -251 |
| MICROSOFT CORP(MSFT) | 27,526 | 27,491 | -35 | 11,844 | 11,587 | 6.59% | -257 |
| UNITED PARCEL SERVICE INC(UPS) | 12,205 | 11,156 | -1,049 | 1,664 | 1,407 | 0.80% | -257 |
| CATERPILLAR INC(CAT) | 8,163 | 7,988 | -175 | 3,193 | 2,898 | 1.65% | -295 |
| BAXTER INTL INC | 8,053 | 0 | -8,053 | 306 | 0 | — | -306 |
| ARCHER DANIELS MIDLAND CO | 34,667 | 34,297 | -370 | 2,071 | 1,733 | 0.99% | -338 |
| AMERICAN TOWER CORP NEW(AMT) | 11,783 | 12,733 | +950 | 2,740 | 2,335 | 1.33% | -405 |
| INTEL CORP(INTC) | 19,282 | 0 | -19,282 | 452 | 0 | — | -452 |
| BLACKROCK INC(BLK) | 500 | 0 | -500 | 475 | 0 | — | -475 |
| ABBVIE INC(ABBV) | 22,039 | 21,739 | -300 | 4,352 | 3,863 | 2.20% | -489 |
| CLOROX CO DEL(CLX) | 5,732 | 2,527 | -3,205 | 934 | 410 | 0.23% | -523 |
| LOWES COS INC(LOW) | 22,267 | 22,267 | 0 | 6,031 | 5,495 | 3.12% | -536 |
| CROWN CASTLE INC(CCI) | 12,772 | 10,747 | -2,025 | 1,515 | 975 | 0.55% | -540 |
| ESSEX PPTY TR INC(ESS) | 15,502 | 13,952 | -1,550 | 4,580 | 3,982 | 2.26% | -597 |
| QUALCOMM INC(QCOM) | 40,397 | 40,369 | -28 | 6,870 | 6,201 | 3.53% | -668 |
| AMGEN INC(AMGN) | 13,752 | 13,752 | 0 | 4,431 | 3,584 | 2.04% | -847 |
| STANLEY BLACK & DECKER INC(SWK) | 47,325 | 47,780 | +455 | 5,212 | 3,836 | 2.18% | -1,376 |