Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 306,882 | 308,020 | +1,138 | $52.62M | $64.88M | 5.71% | +$12.25M |
| Microsoft CorporationSTOCK(MSFT) | 124,771 | 124,689 | -82 | $52.49M | $55.73M | 4.90% | +$3.24M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 486,788 | 609,045 | +122,257 | $37.63M | $47.06M | 4.14% | +$9.43M |
| Alphabet Inc.STOCK(GOOG) | 252,044 | 249,261 | -2,783 | $38.04M | $45.40M | 3.99% | +$7.36M |
| Amazon.com, Inc.STOCK(AMZN) | 201,591 | 202,881 | +1,290 | $36.36M | $39.21M | 3.45% | +$2.84M |
| Ishares Core S&p 500 EtfETF | 58,651 | 65,111 | +6,460 | $30.83M | $35.63M | 3.13% | +$4.80M |
| JPMorgan Chase & Co.STOCK(JPM) | 157,800 | 157,219 | -581 | $31.61M | $31.80M | 2.80% | +$191.6K |
| Meta Platforms, Inc.STOCK(META) | 59,254 | 59,751 | +497 | $28.77M | $30.13M | 2.65% | +$1.36M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 247,195 | 331,337 | +84,142 | $19.90M | $26.48M | 2.33% | +$6.58M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 129,439 | 122,330 | -7,109 | $21.91M | $24.37M | 2.14% | +$2.45M |
| The Procter & Gamble CompanySTOCK(PG) | 139,300 | 138,553 | -747 | $22.60M | $22.85M | 2.01% | +$248.8K |
| McDonald's CorporationSTOCK(MCD) | 85,863 | 88,318 | +2,455 | $24.21M | $22.51M | 1.98% | -$1.70M |
| Oracle CorporationSTOCK(ORCL) | 145,734 | 153,339 | +7,605 | $18.31M | $21.65M | 1.90% | +$3.35M |
| BlackRock, Inc.STOCK(BLK) | 25,365 | 25,965 | +600 | $21.15M | $20.44M | 1.80% | -$704.1K |
| The Home Depot, Inc.STOCK(HD) | 54,014 | 56,957 | +2,943 | $20.72M | $19.61M | 1.72% | -$1.11M |
| The Coca-Cola CompanySTOCK(KO) | 275,473 | 283,355 | +7,882 | $16.85M | $18.04M | 1.59% | +$1.18M |
| NVIDIA CorporationSTOCK(NVDA) | 17,163 | 145,681 | +128,518 | $15.51M | $18.00M | 1.58% | +$2.49M |
| Walmart Inc.STOCK(WMT) | 261,986 | 262,553 | +567 | $15.76M | $17.78M | 1.56% | +$2.01M |
| Visa Inc.STOCK(V) | 64,463 | 65,473 | +1,010 | $17.99M | $17.18M | 1.51% | -$805.5K |
| Merck & Co., Inc.STOCK(MRK) | 133,521 | 136,755 | +3,234 | $17.62M | $16.93M | 1.49% | -$687.8K |
| Exxon Mobil Corp ComSTOCK | 140,567 | 146,471 | +5,904 | $16.34M | $16.86M | 1.48% | +$522.2K |
| Johnson & JohnsonSTOCK(JNJ) | 105,170 | 112,442 | +7,272 | $16.64M | $16.43M | 1.45% | -$202.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 26,059 | 31,630 | +5,571 | $12.89M | $16.11M | 1.42% | +$3.22M |
| Chevron CorporationSTOCK(CVX) | 88,564 | 91,313 | +2,749 | $13.97M | $14.28M | 1.26% | +$313.2K |
| Medtronic plcSTOCK(MDT) | 170,285 | 178,227 | +7,942 | $14.84M | $14.03M | 1.23% | -$812.0K |
| Honeywell International Inc.STOCK(HON) | 62,367 | 65,596 | +3,229 | $12.80M | $14.01M | 1.23% | +$1.21M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 24,864 | 24,857 | -7 | $14.45M | $13.75M | 1.21% | -$705.4K |
| The Walt Disney CompanySTOCK(DIS) | 133,686 | 134,574 | +888 | $16.36M | $13.36M | 1.18% | -$3.00M |
| The Travelers Companies, Inc.STOCK(TRV) | 64,523 | 64,580 | +57 | $14.85M | $13.13M | 1.16% | -$1.72M |
| Salesforce, Inc.STOCK(CRM) | 42,600 | 47,888 | +5,288 | $12.83M | $12.31M | 1.08% | -$518.2K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 289,816 | 307,128 | +17,312 | $11.46M | $11.80M | 1.04% | +$340.4K |
| U.S. BancorpSTOCK(USB) | 287,433 | 296,247 | +8,814 | $12.85M | $11.76M | 1.03% | -$1.09M |
| Duke Energy CorporationSTOCK(DUK) | 103,311 | 108,904 | +5,593 | $9.99M | $10.92M | 0.96% | +$924.2K |
| Corning IncorporatedSTOCK(GLW) | 43,115 | 272,534 | +229,419 | $1.42M | $10.59M | 0.93% | +$9.17M |
| United Parcel Service, Inc.STOCK(UPS) | 70,882 | 75,303 | +4,421 | $10.54M | $10.31M | 0.91% | -$230.0K |
| NIKE, Inc.STOCK(NKE) | 134,177 | 136,191 | +2,014 | $12.61M | $10.26M | 0.90% | -$2.35M |
| SLB N.V.STOCK(SLB) | 188,666 | 216,916 | +28,250 | $10.34M | $10.23M | 0.90% | -$106.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 54,638 | 58,708 | +4,070 | $9.86M | $9.52M | 0.84% | -$338.6K |
| Vanguard High Dividend Yield Index EtfETF | 67,730 | 79,538 | +11,808 | $8.19M | $9.43M | 0.83% | +$1.24M |
| Marriott International, Inc.STOCK(MAR) | 38,954 | 38,991 | +37 | $9.83M | $9.43M | 0.83% | -$401.5K |
| Gilead Sciences, Inc.STOCK(GILD) | 127,398 | 134,864 | +7,466 | $9.33M | $9.25M | 0.81% | -$78.9K |
| Constellation Brands, Inc.STOCK(STZ) | 33,808 | 34,975 | +1,167 | $9.19M | $9.00M | 0.79% | -$189.4K |
| AT&T Inc.STOCK(T) | 473,698 | 440,317 | -33,381 | $8.34M | $8.41M | 0.74% | +$77.4K |
| Verizon Communications Inc.STOCK(VZ) | 208,877 | 196,484 | -12,393 | $8.76M | $8.10M | 0.71% | -$661.5K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 196,718 | 185,313 | -11,405 | $10.67M | $7.70M | 0.68% | -$2.97M |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 29,623 | 30,729 | +1,106 | $8.63M | $7.57M | 0.67% | -$1.06M |
| Marvell Technology, Inc.STOCK(MRVL) | 94,407 | 107,235 | +12,828 | $6.69M | $7.50M | 0.66% | +$804.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 16,723 | 15,920 | -803 | $6.99M | $7.20M | 0.63% | +$215.7K |
| Avery Dennison Corp ComSTOCK | 0 | 31,542 | +31,542 | $0 | $6.90M | 0.61% | +$6.90M |
| The Boeing CompanySTOCK(BA) | 37,238 | 37,583 | +345 | $7.19M | $6.84M | 0.60% | -$346.1K |
| Corteva, Inc.STOCK(CTVA) | 111,502 | 124,552 | +13,050 | $6.43M | $6.72M | 0.59% | +$288.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 112,213 | 113,584 | +1,371 | $6.58M | $6.66M | 0.59% | +$79.3K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 37,740 | 62,766 | +25,026 | $3.80M | $6.28M | 0.55% | +$2.48M |
| ConocoPhillipsSTOCK(COP) | 57,383 | 54,641 | -2,742 | $7.30M | $6.25M | 0.55% | -$1.05M |
| Old National BancorpSTOCK(ONB) | 339,096 | 337,596 | -1,500 | $5.90M | $5.80M | 0.51% | -$100.4K |
| Diageo plcADR(DEO) | 47,884 | 39,215 | -8,669 | $7.12M | $4.94M | 0.43% | -$2.18M |
| Eaton Corporation plcSTOCK(ETN) | 19,304 | 15,336 | -3,968 | $6.04M | $4.81M | 0.42% | -$1.23M |
| Vanguard Tax-Exempt Bond EtfETF | 77,748 | 95,698 | +17,950 | $3.93M | $4.80M | 0.42% | +$861.4K |
| RTX CorporationSTOCK(RTX) | 46,247 | 45,721 | -526 | $4.51M | $4.59M | 0.40% | +$79.4K |
| Ishares Russell 1000 Growth EtfETF | 10,120 | 11,456 | +1,336 | $3.41M | $4.18M | 0.37% | +$764.9K |
| International Business Machines CorporationSTOCK(IBM) | 23,375 | 22,815 | -560 | $4.46M | $3.95M | 0.35% | -$517.8K |
| Target CorporationSTOCK(TGT) | 26,558 | 26,101 | -457 | $4.71M | $3.86M | 0.34% | -$842.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 183,460 | 179,451 | -4,009 | $3.36M | $3.57M | 0.31% | +$201.0K |
| Ishares Russell Mid-Cap Growth EtfETF | 51,499 | 31,434 | -20,065 | $5.88M | $3.47M | 0.31% | -$2.41M |
| Alphabet Inc.STOCK(GOOG) | 19,843 | 17,889 | -1,954 | $3.02M | $3.28M | 0.29% | +$259.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 8,142 | 8,540 | +398 | $2.61M | $3.27M | 0.29% | +$662.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 48,005 | 43,616 | -4,389 | $3.47M | $3.21M | 0.28% | -$258.6K |
| SempraSTOCK(SRE) | 42,132 | 42,090 | -42 | $3.03M | $3.20M | 0.28% | +$175.0K |
| Wells Fargo & CompanySTOCK(WFC) | 54,173 | 53,851 | -322 | $3.14M | $3.20M | 0.28% | +$58.3K |
| Graco Inc.STOCK(GGG) | 40,264 | 39,130 | -1,134 | $3.76M | $3.10M | 0.27% | -$660.9K |
| Analog Devices, Inc.STOCK(ADI) | 15,618 | 12,868 | -2,750 | $3.09M | $2.94M | 0.26% | -$151.8K |
| Bank America Corp ComSTOCK | 72,147 | 72,316 | +169 | $2.74M | $2.88M | 0.25% | +$140.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 58,904 | 59,567 | +663 | $2.94M | $2.83M | 0.25% | -$109.9K |
| Sysco CorporationSTOCK(SYY) | 39,357 | 39,068 | -289 | $3.19M | $2.79M | 0.25% | -$405.9K |
| Vanguard Small-Cap EtfETF | 3,567 | 11,950 | +8,383 | $815.4K | $2.61M | 0.23% | +$1.79M |
| Invesco Bulletshares 2024 Corporate Bond EtfETF | 281,273 | 122,680 | -158,593 | $5.90M | $2.58M | 0.23% | -$3.31M |
| Stryker CorporationSTOCK(SYK) | 7,988 | 7,581 | -407 | $2.86M | $2.58M | 0.23% | -$279.2K |
| Elevance Health, Inc.STOCK(ELV) | 5,345 | 4,682 | -663 | $2.77M | $2.54M | 0.22% | -$234.6K |
| Ishares Select Dividend EtfETF | 26,349 | 20,613 | -5,736 | $3.25M | $2.49M | 0.22% | -$751.9K |
| Schwab U.S. Large-Cap Value EtfETF | 60,545 | 32,280 | -28,265 | $4.60M | $2.39M | 0.21% | -$2.21M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 7,176 | 7,877 | +701 | $2.49M | $2.39M | 0.21% | -$97.3K |
| Eli Lilly and CompanySTOCK(LLY) | 2,708 | 2,630 | -78 | $2.11M | $2.38M | 0.21% | +$274.5K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 253,946 | 116,225 | -137,721 | $5.19M | $2.38M | 0.21% | -$2.81M |
| Edwards Lifesciences Corp ComSTOCK | 24,942 | 25,316 | +374 | $2.38M | $2.34M | 0.21% | -$45.0K |
| Winmark CorporationSTOCK(WINA) | 6,932 | 6,435 | -497 | $2.51M | $2.27M | 0.20% | -$238.3K |
| IQVIA Holdings Inc.STOCK(IQV) | 10,056 | 10,709 | +653 | $2.54M | $2.26M | 0.20% | -$278.8K |
| Truist Financial CorporationSTOCK(TFC) | 64,318 | 57,241 | -7,077 | $2.51M | $2.22M | 0.20% | -$283.3K |
| General Mills, Inc.STOCK(GIS) | 33,892 | 35,042 | +1,150 | $2.37M | $2.22M | 0.19% | -$154.7K |
| Microchip Technology IncorporatedSTOCK(MCHP) | 28,375 | 24,040 | -4,335 | $2.55M | $2.20M | 0.19% | -$345.8K |
| Abbott Labs ComSTOCK | 20,107 | 21,104 | +997 | $2.29M | $2.19M | 0.19% | -$92.4K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 20,335 | 18,597 | -1,738 | $2.39M | $2.18M | 0.19% | -$207.9K |
| Applied Matls Inc ComSTOCK | 10,877 | 9,129 | -1,748 | $2.24M | $2.15M | 0.19% | -$88.8K |
| Citigroup Inc.STOCK(C) | 34,064 | 33,936 | -128 | $2.15M | $2.15M | 0.19% | -$665 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 4,741 | 4,810 | +69 | $1.89M | $2.14M | 0.19% | +$247.6K |
| The Hershey CompanySTOCK(HSY) | 11,164 | 11,412 | +248 | $2.17M | $2.10M | 0.18% | -$73.5K |
| Starbucks CorporationSTOCK(SBUX) | 25,955 | 26,892 | +937 | $2.37M | $2.09M | 0.18% | -$278.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,102 | 5,106 | +4 | $2.15M | $2.08M | 0.18% | -$68.4K |
| CF Industries Holdings, Inc.STOCK(CF) | 29,125 | 27,620 | -1,505 | $2.42M | $2.05M | 0.18% | -$376.4K |
| PepsiCo, Inc.STOCK(PEP) | 12,198 | 11,629 | -569 | $2.13M | $1.92M | 0.17% | -$216.8K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 138,068 | 89,685 | -48,383 | $2.77M | $1.79M | 0.16% | -$981.8K |