Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC COM(BLK) | 0 | 25,985 | +25,985 | 0 | 24,673 | 2.01% | +24,673 |
| MCDONALDS CORP COM(MCD) | 0 | 98,239 | +98,239 | 0 | 29,915 | 2.44% | +29,915 |
| APPLE INC COM(AAPL) | 308,020 | 306,693 | -1,327 | 64,875 | 71,459 | 5.83% | +6,584 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 24,085 | +24,085 | 0 | 8,514 | 0.69% | +8,514 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 609,045 | 661,229 | +52,184 | 47,064 | 52,515 | 4.28% | +5,451 |
| ORACLE CORP COM(ORCL) | 153,339 | 153,395 | +56 | 21,651 | 26,139 | 2.13% | +4,487 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 331,337 | 367,109 | +35,772 | 26,484 | 30,745 | 2.51% | +4,262 |
| META PLATFORMS INC CL A(META) | 59,751 | 59,389 | -362 | 30,128 | 33,997 | 2.77% | +3,869 |
| HOME DEPOT INC COM(HD) | 0 | 57,736 | +57,736 | 0 | 23,395 | 1.91% | +23,395 |
| ISHARES CORE S&P 500 ETF | 65,111 | 68,049 | +2,938 | 35,631 | 39,252 | 3.20% | +3,621 |
| NIKE INC CL B(NKE) | 0 | 155,332 | +155,332 | 0 | 13,731 | 1.12% | +13,731 |
| WALMART INC COM(WMT) | 262,553 | 258,358 | -4,195 | 17,777 | 20,862 | 1.70% | +3,085 |
| COCA COLA CO COM(KO) | 283,355 | 286,972 | +3,617 | 18,036 | 20,622 | 1.68% | +2,586 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 139,616 | +139,616 | 0 | 11,705 | 0.95% | +11,705 |
| MEDTRONIC PLC SHS(MDT) | 0 | 182,724 | +182,724 | 0 | 16,451 | 1.34% | +16,451 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 307,128 | 315,158 | +8,030 | 11,797 | 14,078 | 1.15% | +2,281 |
| UNITEDHEALTH GROUP INC COM(UNH) | 31,630 | 31,265 | -365 | 16,108 | 18,280 | 1.49% | +2,172 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 114,696 | +114,696 | 0 | 18,588 | 1.52% | +18,588 |
| SALESFORCE INC COM(CRM) | 0 | 52,693 | +52,693 | 0 | 14,423 | 1.18% | +14,423 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 108,904 | 112,838 | +3,934 | 10,915 | 13,010 | 1.06% | +2,095 |
| US BANCORP DEL COM NEW(USB) | 0 | 302,146 | +302,146 | 0 | 13,817 | 1.13% | +13,817 |
| VANGUARD S&P 500 ETF | 1,027 | 4,823 | +3,796 | 514 | 2,545 | 0.21% | +2,031 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 64,762 | +64,762 | 0 | 15,162 | 1.24% | +15,162 |
| CORNING INC COM(GLW) | 272,534 | 279,092 | +6,558 | 10,588 | 12,601 | 1.03% | +2,013 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 186,617 | +186,617 | 0 | 9,656 | 0.79% | +9,656 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 79,538 | 84,403 | +4,865 | 9,433 | 10,820 | 0.88% | +1,387 |
| JPMORGAN CHASE & CO. COM(JPM) | 157,219 | 157,383 | +164 | 31,799 | 33,186 | 2.71% | +1,387 |
| PROCTER AND GAMBLE CO COM(PG) | 138,553 | 139,726 | +1,173 | 22,850 | 24,200 | 1.97% | +1,350 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 24,162 | +24,162 | 0 | 14,946 | 1.22% | +14,946 |
| VISA INC COM CL A(V) | 0 | 66,583 | +66,583 | 0 | 18,307 | 1.49% | +18,307 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 10,140 | +10,140 | 0 | 1,102 | 0.09% | +1,102 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 22,559 | +22,559 | 0 | 4,987 | 0.41% | +4,987 |
| VANGUARD SMALL-CAP ETF | 11,950 | 15,352 | +3,402 | 2,606 | 3,642 | 0.30% | +1,036 |
| EXXON MOBIL CORP COM | 146,471 | 152,429 | +5,958 | 16,862 | 17,868 | 1.46% | +1,006 |
| AT&T INC COM(T) | 440,317 | 425,854 | -14,463 | 8,414 | 9,369 | 0.76% | +954 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 113,584 | 119,645 | +6,061 | 6,661 | 7,538 | 0.61% | +877 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 63,348 | +63,348 | 0 | 10,394 | 0.85% | +10,394 |
| PAYPAL HLDGS INC COM(PYPL) | 29,551 | 32,605 | +3,054 | 1,715 | 2,544 | 0.21% | +829 |
| CORTEVA INC COM(CTVA) | 124,552 | 127,969 | +3,417 | 6,718 | 7,523 | 0.61% | +805 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 31,669 | +31,669 | 0 | 8,373 | 0.68% | +8,373 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 62,766 | 69,147 | +6,381 | 6,281 | 7,013 | 0.57% | +732 |
| GOLDMAN SACHS GROUP INC COM(GS) | 15,920 | 15,906 | -14 | 7,201 | 7,875 | 0.64% | +675 |
| AVERY DENNISON CORP COM | 31,542 | 34,236 | +2,694 | 6,897 | 7,558 | 0.62% | +661 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 107,235 | 112,955 | +5,720 | 7,496 | 8,146 | 0.66% | +651 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 37,260 | +37,260 | 0 | 9,601 | 0.78% | +9,601 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 79,906 | +79,906 | 0 | 10,894 | 0.89% | +10,894 |
| VANGUARD TAX-EXEMPT BOND ETF | 95,698 | 104,753 | +9,055 | 4,795 | 5,355 | 0.44% | +560 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 3,186 | +3,186 | 0 | 1,828 | 0.15% | +1,828 |
| INVESCO QQQ TRUST SERIES I | 0 | 2,096 | +2,096 | 0 | 1,023 | 0.08% | +1,023 |
| EATON CORP PLC SHS(ETN) | 0 | 15,991 | +15,991 | 0 | 5,300 | 0.43% | +5,300 |
| KINDER MORGAN INC DEL COM(KMI) | 179,451 | 182,271 | +2,820 | 3,566 | 4,026 | 0.33% | +461 |
| STARBUCKS CORP COM(SBUX) | 0 | 25,654 | +25,654 | 0 | 2,501 | 0.20% | +2,501 |
| OLD NATL BANCORP IND COM(ONB) | 0 | 332,591 | +332,591 | 0 | 6,206 | 0.51% | +6,206 |
| CISCO SYS INC COM(CSCO) | 0 | 60,292 | +60,292 | 0 | 3,209 | 0.26% | +3,209 |
| NUCOR CORP COM(NUE) | 0 | 5,018 | +5,018 | 0 | 754 | 0.06% | +754 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 3,766 | +3,766 | 0 | 346 | 0.03% | +346 |
| IQVIA HLDGS INC COM(IQV) | 0 | 10,921 | +10,921 | 0 | 2,588 | 0.21% | +2,588 |
| ISHARES MSCI ACWI ETF | 0 | 2,694 | +2,694 | 0 | 322 | 0.03% | +322 |
| GENERAL MLS INC COM(GIS) | 0 | 34,146 | +34,146 | 0 | 2,522 | 0.21% | +2,522 |
| 3M CO COM(MMM) | 0 | 2,201 | +2,201 | 0 | 301 | 0.02% | +301 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,929 | 7,291 | +3,362 | 285 | 569 | 0.05% | +284 |
| SYSCO CORP COM(SYY) | 0 | 39,230 | +39,230 | 0 | 3,062 | 0.25% | +3,062 |
| GRACO INC COM(GGG) | 0 | 38,482 | +38,482 | 0 | 3,368 | 0.27% | +3,368 |
| SEMPRA COM(SRE) | 42,090 | 41,332 | -758 | 3,201 | 3,457 | 0.28% | +255 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 2,231 | +2,231 | 0 | 246 | 0.02% | +246 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 38,871 | +38,871 | 0 | 9,663 | 0.79% | +9,663 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 3,485 | +3,485 | 0 | 236 | 0.02% | +236 |
| THE CIGNA GROUP COM(CI) | 0 | 678 | +678 | 0 | 235 | 0.02% | +235 |
| ALLIANT ENERGY CORP COM(LNT) | 23,947 | 23,952 | +5 | 1,219 | 1,454 | 0.12% | +235 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 3,922 | +3,922 | 0 | 459 | 0.04% | +459 |
| INTUITIVE SURGICAL INC COM NEW | 4,810 | 4,797 | -13 | 2,140 | 2,357 | 0.19% | +217 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,328 | +1,328 | 0 | 216 | 0.02% | +216 |
| ALTRIA GROUP INC COM(MO) | 0 | 4,236 | +4,236 | 0 | 216 | 0.02% | +216 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 4,981 | +4,981 | 0 | 2,293 | 0.19% | +2,293 |
| ABBOTT LABS COM | 0 | 21,104 | +21,104 | 0 | 2,406 | 0.20% | +2,406 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 6,455 | +6,455 | 0 | 210 | 0.02% | +210 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 3,460 | +3,460 | 0 | 206 | 0.02% | +206 |
| WELLTOWER INC COM(WELL) | 0 | 1,608 | +1,608 | 0 | 206 | 0.02% | +206 |
| SPDR GOLD SHARES(GLD) | 0 | 830 | +830 | 0 | 202 | 0.02% | +202 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 8,566 | +8,566 | 0 | 452 | 0.04% | +452 |
| TARGET CORP COM(TGT) | 0 | 26,003 | +26,003 | 0 | 4,053 | 0.33% | +4,053 |
| CF INDS HLDGS INC COM(CF) | 0 | 25,751 | +25,751 | 0 | 2,209 | 0.18% | +2,209 |
| HONEYWELL INTL INC COM(HON) | 65,596 | 68,522 | +2,926 | 14,007 | 14,164 | 1.15% | +157 |
| STRYKER CORPORATION COM(SYK) | 0 | 7,546 | +7,546 | 0 | 2,726 | 0.22% | +2,726 |
| CATERPILLAR INC COM(CAT) | 0 | 2,114 | +2,114 | 0 | 827 | 0.07% | +827 |
| FISERV INC COM(FISV) | 0 | 4,187 | +4,187 | 0 | 752 | 0.06% | +752 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 7,137 | +7,137 | 0 | 574 | 0.05% | +574 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 62,110 | +62,110 | 0 | 1,449 | 0.12% | +1,449 |
| ISHARES SELECT DIVIDEND ETF | 0 | 19,303 | +19,303 | 0 | 2,607 | 0.21% | +2,607 |
| VANGUARD VALUE ETF | 0 | 1,952 | +1,952 | 0 | 341 | 0.03% | +341 |
| KRAFT HEINZ CO COM(KHC) | 0 | 53,919 | +53,919 | 0 | 1,893 | 0.15% | +1,893 |
| XCEL ENERGY INC COM(XEL) | 0 | 8,436 | +8,436 | 0 | 551 | 0.04% | +551 |
| LOWES COS INC COM(LOW) | 0 | 1,519 | +1,519 | 0 | 412 | 0.03% | +412 |
| AMERICAN EXPRESS CO COM(AXP) | 2,417 | 2,423 | +6 | 560 | 657 | 0.05% | +97 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,590 | 1,590 | 0 | 318 | 413 | 0.03% | +95 |
| TESLA INC COM(TSLA) | 1,289 | 1,322 | +33 | 255 | 346 | 0.03% | +91 |
| FAIR ISAAC CORP COM(FICO) | 195 | 195 | 0 | 290 | 379 | 0.03% | +89 |
| HERSHEY CO COM(HSY) | 0 | 11,397 | +11,397 | 0 | 2,186 | 0.18% | +2,186 |
| LABCORP HOLDINGS INC COM SHS(LH) | 4,727 | 4,682 | -45 | 962 | 1,046 | 0.09% | +84 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 614 | +614 | 0 | 359 | 0.03% | +359 |