Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 306,693 | 304,936 | -1,757 | $71.46M | $76.36M | 6.13% | +$4.90M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 661,229 | 707,766 | +46,537 | $52.51M | $55.21M | 4.44% | +$2.70M |
| Microsoft CorporationSTOCK(MSFT) | 126,803 | 127,785 | +982 | $54.56M | $53.86M | 4.33% | -$702.0K |
| Alphabet Inc.STOCK(GOOG) | 255,953 | 258,405 | +2,452 | $42.45M | $48.92M | 3.93% | +$6.47M |
| Amazon.com, Inc.STOCK(AMZN) | 209,504 | 207,839 | -1,665 | $39.04M | $45.60M | 3.66% | +$6.56M |
| Ishares Core S&p 500 EtfETF | 68,049 | 68,419 | +370 | $39.25M | $40.28M | 3.24% | +$1.02M |
| JPMorgan Chase & Co.STOCK(JPM) | 157,383 | 155,267 | -2,116 | $33.19M | $37.22M | 2.99% | +$4.03M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 367,109 | 393,684 | +26,575 | $30.75M | $31.60M | 2.54% | +$855.6K |
| Meta Platforms, Inc.STOCK(META) | 59,389 | 51,588 | -7,801 | $34.00M | $30.21M | 2.43% | -$3.79M |
| McDonald's CorporationSTOCK(MCD) | 98,239 | 98,594 | +355 | $29.91M | $28.58M | 2.30% | -$1.33M |
| BlackRock, Inc.STOCK(BLK) | 25,985 | 25,228 | -757 | $24.67M | $25.86M | 2.08% | +$1.19M |
| Oracle CorporationSTOCK(ORCL) | 153,395 | 148,791 | -4,604 | $26.14M | $24.79M | 1.99% | -$1.34M |
| The Procter & Gamble CompanySTOCK(PG) | 139,726 | 138,756 | -970 | $24.20M | $23.26M | 1.87% | -$938.0K |
| Walmart Inc.STOCK(WMT) | 258,358 | 253,725 | -4,633 | $20.86M | $22.92M | 1.84% | +$2.06M |
| The Home Depot, Inc.STOCK(HD) | 57,736 | 57,318 | -418 | $23.39M | $22.30M | 1.79% | -$1.10M |
| Visa Inc.STOCK(V) | 66,583 | 65,352 | -1,231 | $18.31M | $20.65M | 1.66% | +$2.35M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 126,505 | 129,269 | +2,764 | $21.51M | $19.86M | 1.60% | -$1.65M |
| The Coca-Cola CompanySTOCK(KO) | 286,972 | 292,050 | +5,078 | $20.62M | $18.18M | 1.46% | -$2.44M |
| NVIDIA CorporationSTOCK(NVDA) | 140,376 | 135,353 | -5,023 | $17.05M | $18.18M | 1.46% | +$1.13M |
| Gilead Sciences, Inc.STOCK(GILD) | 139,616 | 194,174 | +54,558 | $11.71M | $17.94M | 1.44% | +$6.23M |
| Salesforce, Inc.STOCK(CRM) | 52,693 | 52,430 | -263 | $14.42M | $17.53M | 1.41% | +$3.11M |
| Johnson & JohnsonSTOCK(JNJ) | 114,696 | 116,319 | +1,623 | $18.59M | $16.82M | 1.35% | -$1.77M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 31,265 | 32,634 | +1,369 | $18.28M | $16.51M | 1.33% | -$1.77M |
| Exxon Mobil Corp ComSTOCK | 152,429 | 153,367 | +938 | $17.87M | $16.50M | 1.33% | -$1.37M |
| The Walt Disney CompanySTOCK(DIS) | 138,060 | 137,346 | -714 | $13.28M | $15.29M | 1.23% | +$2.01M |
| Honeywell International Inc.STOCK(HON) | 68,522 | 67,273 | -1,249 | $14.16M | $15.20M | 1.22% | +$1.03M |
| The Travelers Companies, Inc.STOCK(TRV) | 64,762 | 62,878 | -1,884 | $15.16M | $15.15M | 1.22% | -$15.3K |
| Merck & Co., Inc.STOCK(MRK) | 144,367 | 147,144 | +2,777 | $16.39M | $14.64M | 1.18% | -$1.76M |
| U.S. BancorpSTOCK(USB) | 302,146 | 303,383 | +1,237 | $13.82M | $14.51M | 1.17% | +$693.7K |
| Medtronic plcSTOCK(MDT) | 182,724 | 181,601 | -1,123 | $16.45M | $14.51M | 1.17% | -$1.94M |
| Chevron CorporationSTOCK(CVX) | 96,401 | 97,948 | +1,547 | $14.20M | $14.19M | 1.14% | -$10.2K |
| Corning IncorporatedSTOCK(GLW) | 279,092 | 288,279 | +9,187 | $12.60M | $13.70M | 1.10% | +$1.10M |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 315,158 | 319,368 | +4,210 | $14.08M | $12.99M | 1.04% | -$1.09M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 24,162 | 24,661 | +499 | $14.95M | $12.83M | 1.03% | -$2.12M |
| Marvell Technology, Inc.STOCK(MRVL) | 112,955 | 111,530 | -1,425 | $8.15M | $12.32M | 0.99% | +$4.17M |
| Duke Energy CorporationSTOCK(DUK) | 112,838 | 114,184 | +1,346 | $13.01M | $12.30M | 0.99% | -$708.0K |
| NIKE, Inc.STOCK(NKE) | 155,332 | 154,343 | -989 | $13.73M | $11.68M | 0.94% | -$2.05M |
| Vanguard High Dividend Yield Index EtfETF | 84,403 | 88,340 | +3,937 | $10.82M | $11.27M | 0.91% | +$450.8K |
| Constellation Brands, Inc.STOCK(STZ) | 37,260 | 48,411 | +11,151 | $9.60M | $10.70M | 0.86% | +$1.10M |
| Marriott International, Inc.STOCK(MAR) | 38,871 | 37,856 | -1,015 | $9.66M | $10.56M | 0.85% | +$896.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 186,617 | 186,552 | -65 | $9.66M | $10.55M | 0.85% | +$895.8K |
| United Parcel Service, Inc.STOCK(UPS) | 79,906 | 81,329 | +1,423 | $10.89M | $10.26M | 0.82% | -$638.8K |
| AT&T Inc.STOCK(T) | 425,854 | 427,527 | +1,673 | $9.37M | $9.73M | 0.78% | +$366.0K |
| SLB N.V.STOCK(SLB) | 236,951 | 248,732 | +11,781 | $9.94M | $9.54M | 0.77% | -$403.7K |
| The Boeing CompanySTOCK(BA) | 39,375 | 51,984 | +12,609 | $5.99M | $9.20M | 0.74% | +$3.21M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 15,906 | 15,109 | -797 | $7.88M | $8.65M | 0.70% | +$776.3K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 24,085 | 24,019 | -66 | $8.51M | $8.45M | 0.68% | -$64.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 63,348 | 65,883 | +2,535 | $10.39M | $7.96M | 0.64% | -$2.44M |
| Corteva, Inc.STOCK(CTVA) | 127,969 | 130,779 | +2,810 | $7.52M | $7.45M | 0.60% | -$74.1K |
| PayPal Holdings, Inc.STOCK(PYPL) | 32,605 | 86,077 | +53,472 | $2.54M | $7.35M | 0.59% | +$4.80M |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 69,147 | 71,813 | +2,666 | $7.01M | $7.20M | 0.58% | +$186.4K |
| Old National BancorpSTOCK(ONB) | 332,591 | 329,765 | -2,826 | $6.21M | $7.16M | 0.58% | +$951.4K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 119,645 | 122,586 | +2,941 | $7.54M | $7.04M | 0.57% | -$500.0K |
| Avery Dennison Corp ComSTOCK | 34,236 | 36,076 | +1,840 | $7.56M | $6.75M | 0.54% | -$806.9K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 31,669 | 31,517 | -152 | $8.37M | $5.96M | 0.48% | -$2.42M |
| Vanguard Tax-Exempt Bond EtfETF | 104,753 | 103,920 | -833 | $5.35M | $5.21M | 0.42% | -$145.5K |
| ConocoPhillipsSTOCK(COP) | 55,169 | 52,444 | -2,725 | $5.81M | $5.20M | 0.42% | -$607.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 182,271 | 179,464 | -2,807 | $4.03M | $4.92M | 0.40% | +$890.9K |
| International Business Machines CorporationSTOCK(IBM) | 22,559 | 22,123 | -436 | $4.99M | $4.86M | 0.39% | -$124.0K |
| Eaton Corporation plcSTOCK(ETN) | 15,991 | 14,582 | -1,409 | $5.30M | $4.84M | 0.39% | -$460.6K |
| Ishares Russell 1000 Growth EtfETF | 11,294 | 10,959 | -335 | $4.24M | $4.40M | 0.35% | +$161.4K |
| Vanguard Small-Cap EtfETF | 15,352 | 16,999 | +1,647 | $3.64M | $4.08M | 0.33% | +$442.9K |
| RTX CorporationSTOCK(RTX) | 34,419 | 33,688 | -731 | $4.17M | $3.90M | 0.31% | -$271.9K |
| SempraSTOCK(SRE) | 41,332 | 42,573 | +1,241 | $3.46M | $3.73M | 0.30% | +$277.9K |
| Wells Fargo & CompanySTOCK(WFC) | 53,077 | 51,452 | -1,625 | $3.00M | $3.61M | 0.29% | +$615.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 60,292 | 59,537 | -755 | $3.21M | $3.52M | 0.28% | +$315.9K |
| Target CorporationSTOCK(TGT) | 26,003 | 25,645 | -358 | $4.05M | $3.47M | 0.28% | -$586.2K |
| Alphabet Inc.STOCK(GOOG) | 17,514 | 17,940 | +426 | $2.93M | $3.42M | 0.27% | +$488.3K |
| Graco Inc.STOCK(GGG) | 38,482 | 40,398 | +1,916 | $3.37M | $3.41M | 0.27% | +$37.6K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 9,055 | 9,117 | +62 | $2.54M | $3.12M | 0.25% | +$579.8K |
| Bank America Corp ComSTOCK | 71,397 | 70,759 | -638 | $2.83M | $3.11M | 0.25% | +$276.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 43,319 | 40,602 | -2,717 | $2.81M | $3.00M | 0.24% | +$197.5K |
| Analog Devices, Inc.STOCK(ADI) | 12,457 | 13,982 | +1,525 | $2.87M | $2.97M | 0.24% | +$103.4K |
| Verizon Communications Inc.STOCK(VZ) | 74,254 | 73,572 | -682 | $3.33M | $2.94M | 0.24% | -$392.6K |
| Stryker CorporationSTOCK(SYK) | 7,546 | 7,695 | +149 | $2.73M | $2.77M | 0.22% | +$44.5K |
| Sysco CorporationSTOCK(SYY) | 39,230 | 35,771 | -3,459 | $3.06M | $2.74M | 0.22% | -$327.2K |
| The Hershey CompanySTOCK(HSY) | 11,397 | 15,918 | +4,521 | $2.19M | $2.70M | 0.22% | +$510.1K |
| Vanguard S&p 500 EtfETF | 4,823 | 4,613 | -210 | $2.54M | $2.49M | 0.20% | -$59.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 22,135 | 18,985 | -3,150 | $2.60M | $2.41M | 0.19% | -$189.9K |
| Abbott Labs ComSTOCK | 21,104 | 21,138 | +34 | $2.41M | $2.39M | 0.19% | -$15.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 4,797 | 4,443 | -354 | $2.36M | $2.32M | 0.19% | -$37.6K |
| Ishares Select Dividend EtfETF | 19,303 | 17,563 | -1,740 | $2.61M | $2.31M | 0.19% | -$301.4K |
| Citigroup Inc.STOCK(C) | 33,000 | 32,023 | -977 | $2.07M | $2.25M | 0.18% | +$188.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,981 | 4,908 | -73 | $2.29M | $2.22M | 0.18% | -$67.9K |
| CF Industries Holdings, Inc.STOCK(CF) | 25,751 | 25,511 | -240 | $2.21M | $2.18M | 0.17% | -$32.9K |
| Winmark CorporationSTOCK(WINA) | 5,835 | 5,335 | -500 | $2.23M | $2.10M | 0.17% | -$137.4K |
| General Mills, Inc.STOCK(GIS) | 34,146 | 32,483 | -1,663 | $2.52M | $2.07M | 0.17% | -$450.3K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 17,591 | 16,935 | -656 | $2.13M | $2.01M | 0.16% | -$122.9K |
| Starbucks CorporationSTOCK(SBUX) | 25,654 | 21,758 | -3,896 | $2.50M | $1.99M | 0.16% | -$515.6K |
| Edwards Lifesciences Corp ComSTOCK | 26,615 | 25,994 | -621 | $1.76M | $1.92M | 0.15% | +$168.0K |
| IQVIA Holdings Inc.STOCK(IQV) | 10,921 | 9,786 | -1,135 | $2.59M | $1.92M | 0.15% | -$664.9K |
| PepsiCo, Inc.STOCK(PEP) | 11,642 | 11,312 | -330 | $1.98M | $1.72M | 0.14% | -$259.6K |
| The Kraft Heinz CompanySTOCK(KHC) | 53,919 | 54,025 | +106 | $1.89M | $1.66M | 0.13% | -$234.0K |
| Elevance Health, Inc.STOCK(ELV) | 4,621 | 4,445 | -176 | $2.40M | $1.64M | 0.13% | -$763.2K |
| Truist Financial CorporationSTOCK(TFC) | 45,749 | 36,998 | -8,751 | $1.96M | $1.60M | 0.13% | -$351.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,186 | 2,706 | -480 | $1.83M | $1.59M | 0.13% | -$242.0K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 89,726 | 74,703 | -15,023 | $1.85M | $1.54M | 0.12% | -$310.2K |
| EOG Resources, Inc.STOCK(EOG) | 13,168 | 12,481 | -687 | $1.62M | $1.53M | 0.12% | -$88.8K |
| Eli Lilly and CompanySTOCK(LLY) | 2,649 | 1,892 | -757 | $2.35M | $1.46M | 0.12% | -$886.5K |
| Schwab U.S. Large-Cap Value EtfETF | 21,604 | 56,012 | +34,408 | $1.74M | $1.46M | 0.12% | -$276.1K |