Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 15,783 | +15,783 | 0 | 9,104 | 0.76% | +9,104 |
| iShares Core MSCI Intl Devolped Mkts ETF CORE MSCI INTL | 1,121,534 | 1,150,815 | +29,281 | 73,617 | 81,512 | 6.79% | +7,895 |
| Avantis US Large Cap Value ETF | 797,745 | 859,673 | +61,928 | 50,130 | 56,592 | 4.71% | +6,462 |
| Apple Inc(AAPL) | 276,377 | 274,835 | -1,542 | 58,211 | 64,037 | 5.33% | +5,826 |
| iShares Russell 1000 ETF | 140,539 | 145,855 | +5,316 | 41,816 | 45,855 | 3.82% | +4,039 |
| Mastercard Inc Cl A(MA) | 48,928 | 49,571 | +643 | 21,585 | 24,478 | 2.04% | +2,893 |
| Intercontinental Exchange Inc(ICE) | 113,481 | 114,380 | +899 | 15,534 | 18,374 | 1.53% | +2,840 |
| Meta Platforms Inc(META) | 12,202 | 15,636 | +3,434 | 6,152 | 8,951 | 0.75% | +2,798 |
| Walmart Inc(WMT) | 194,349 | 196,002 | +1,653 | 13,159 | 15,827 | 1.32% | +2,668 |
| Lowe's Cos Inc(LOW) | 48,462 | 48,102 | -360 | 10,684 | 13,028 | 1.09% | +2,344 |
| Thermo Fisher Scientific Inc(TMO) | 33,528 | 33,631 | +103 | 18,541 | 20,803 | 1.73% | +2,262 |
| SPDR S&P 500 ETF(SPY) | 26,041 | 28,565 | +2,524 | 14,172 | 16,389 | 1.36% | +2,217 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 25,523 | +25,523 | 0 | 2,122 | 0.18% | +2,122 |
| IQVIA Holdings Inc(IQV) | 73,443 | 73,869 | +426 | 15,529 | 17,505 | 1.46% | +1,976 |
| Danaher Corp(DHR) | 60,559 | 61,194 | +635 | 15,131 | 17,013 | 1.42% | +1,882 |
| Blackrock Inc(BLK) | 11,527 | 11,493 | -34 | 9,075 | 10,913 | 0.91% | +1,837 |
| Berkshire Hathaway Inc Cl B | 7,647 | 10,658 | +3,011 | 3,111 | 4,905 | 0.41% | +1,795 |
| Coca-Cola Co(KO) | 190,665 | 191,443 | +778 | 12,136 | 13,757 | 1.15% | +1,621 |
| Deere & Co(DE) | 33,777 | 33,996 | +219 | 12,620 | 14,188 | 1.18% | +1,567 |
| Medtronic PLC(MDT) | 129,249 | 129,939 | +690 | 10,173 | 11,698 | 0.97% | +1,525 |
| Johnson & Johnson(JNJ) | 108,502 | 107,187 | -1,315 | 15,859 | 17,371 | 1.45% | +1,512 |
| NextEra Energy Inc(NEE) | 113,150 | 112,273 | -877 | 8,012 | 9,490 | 0.79% | +1,478 |
| Stryker Corp(SYK) | 56,668 | 57,448 | +780 | 19,281 | 20,754 | 1.73% | +1,472 |
| American Tower Corp(AMT) | 43,948 | 42,970 | -978 | 8,543 | 9,993 | 0.83% | +1,450 |
| Salesforce Inc(CRM) | 77,736 | 78,304 | +568 | 19,986 | 21,433 | 1.78% | +1,447 |
| Booking Holdings Inc(BKNG) | 5,170 | 5,193 | +23 | 20,481 | 21,874 | 1.82% | +1,393 |
| Vanguard Interm-Term Treasury Index ETF INTER TERM TREAS | 0 | 22,602 | +22,602 | 0 | 1,366 | 0.11% | +1,366 |
| Linde PLC(LIN) | 41,087 | 40,542 | -545 | 18,029 | 19,333 | 1.61% | +1,303 |
| Novartis AG Sponsored ADR(NVS) | 120,476 | 121,770 | +1,294 | 12,826 | 14,006 | 1.17% | +1,180 |
| Broadcom Inc(AVGO) | 12,652 | 124,470 | +111,818 | 20,313 | 21,471 | 1.79% | +1,158 |
| Home Depot Inc(HD) | 12,484 | 13,295 | +811 | 4,297 | 5,387 | 0.45% | +1,090 |
| Procter & Gamble Co(PG) | 99,317 | 99,996 | +679 | 16,379 | 17,319 | 1.44% | +940 |
| Marsh & McLennan Cos Inc(MRSH) | 73,892 | 73,961 | +69 | 15,571 | 16,500 | 1.37% | +929 |
| Morgan Stanley Com New(MS) | 114,916 | 115,684 | +768 | 11,169 | 12,059 | 1.00% | +890 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 3,650 | +3,650 | 0 | 824 | 0.07% | +824 |
| JPMorgan Chase & Co(JPM) | 83,956 | 84,398 | +442 | 16,981 | 17,796 | 1.48% | +815 |
| General Dynamics Corp(GD) | 55,308 | 55,774 | +466 | 16,047 | 16,855 | 1.40% | +808 |
| Duke Energy Corp(DUK) | 38,645 | 39,666 | +1,021 | 3,873 | 4,573 | 0.38% | +700 |
| Select Sector SPDR Consumer Discret ST STR DISCR ETF | 0 | 3,200 | +3,200 | 0 | 641 | 0.05% | +641 |
| SPDR S&P MidCap 400 ETF(MDY) | 18,611 | 18,498 | -113 | 9,958 | 10,538 | 0.88% | +579 |
| iShares MSCI EAFE ETF | 104,375 | 104,653 | +278 | 8,176 | 8,752 | 0.73% | +576 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 6,300 | +6,300 | 0 | 553 | 0.05% | +553 |
| PepsiCo Inc(PEP) | 87,689 | 88,285 | +596 | 14,463 | 15,013 | 1.25% | +550 |
| Chevron Corp(CVX) | 65,090 | 72,522 | +7,432 | 10,181 | 10,680 | 0.89% | +499 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 2,750 | +2,750 | 0 | 424 | 0.04% | +424 |
| Automatic Data Processing Inc | 7,134 | 7,429 | +295 | 1,703 | 2,056 | 0.17% | +353 |
| Exxon Mobil Corp | 114,387 | 115,265 | +878 | 13,168 | 13,511 | 1.13% | +343 |
| American Express Co(AXP) | 7,304 | 7,304 | 0 | 1,691 | 1,981 | 0.16% | +290 |
| 3M Co(MMM) | 8,510 | 8,440 | -70 | 870 | 1,154 | 0.10% | +284 |
| iShares Russell 2000 ETF | 10,477 | 10,875 | +398 | 2,126 | 2,402 | 0.20% | +277 |
| A O Smith Corp(AOS) | 0 | 2,916 | +2,916 | 0 | 262 | 0.02% | +262 |
| Novo Nordisk A/S Sponsored ADR(NVO) | 0 | 2,074 | +2,074 | 0 | 247 | 0.02% | +247 |
| iShares Core S&P Small Cap ETF | 24,607 | 24,517 | -90 | 2,625 | 2,868 | 0.24% | +243 |
| Air Products & Chemicals Inc | 4,596 | 4,796 | +200 | 1,186 | 1,428 | 0.12% | +242 |
| iShares Core S&P Mid-Cap ETF | 0 | 3,875 | +3,875 | 0 | 241 | 0.02% | +241 |
| Unilever PLC Sponsored ADR New(UL) | 0 | 3,512 | +3,512 | 0 | 228 | 0.02% | +228 |
| Lockheed Martin Corp(LMT) | 0 | 369 | +369 | 0 | 216 | 0.02% | +216 |
| Diageo PLC(DEO) | 0 | 1,525 | +1,525 | 0 | 214 | 0.02% | +214 |
| Sempra Energy(SRE) | 0 | 2,492 | +2,492 | 0 | 208 | 0.02% | +208 |
| Communication Services Select Sector SPDR ST STR SVC ETF | 0 | 2,250 | +2,250 | 0 | 203 | 0.02% | +203 |
| Gilead Sciences Inc(GILD) | 18,900 | 17,885 | -1,015 | 1,297 | 1,499 | 0.12% | +203 |
| Costco Wholesale Corp(COST) | 801 | 977 | +176 | 681 | 866 | 0.07% | +185 |
| Travelers Companies Inc(TRV) | 2,751 | 3,146 | +395 | 559 | 737 | 0.06% | +177 |
| AbbVie Inc(ABBV) | 6,822 | 6,822 | 0 | 1,170 | 1,347 | 0.11% | +177 |
| Progressive Corp(PGR) | 3,660 | 3,660 | 0 | 760 | 929 | 0.08% | +169 |
| Oracle Corp(ORCL) | 5,408 | 5,408 | 0 | 764 | 922 | 0.08% | +158 |
| Vanguard Value ETF | 10,685 | 10,685 | 0 | 1,714 | 1,865 | 0.16% | +151 |
| McDonald's Corp(MCD) | 3,426 | 3,318 | -108 | 873 | 1,010 | 0.08% | +137 |
| Eaton Corp PLC(ETN) | 750 | 1,037 | +287 | 235 | 344 | 0.03% | +109 |
| Vanguard Total International Stock ETF | 20,430 | 20,430 | 0 | 1,232 | 1,323 | 0.11% | +91 |
| Amcor PLC(AMCR) | 112,449 | 103,967 | -8,482 | 1,100 | 1,178 | 0.10% | +78 |
| Illinois Tool Works Inc(ITW) | 3,110 | 3,110 | 0 | 737 | 815 | 0.07% | +78 |
| Lennox Intl Inc(LII) | 1,121 | 1,121 | 0 | 600 | 677 | 0.06% | +78 |
| GE Aerospace(GE) | 2,575 | 2,575 | 0 | 409 | 486 | 0.04% | +76 |
| Texas Pacific Land Trust(TPL) | 501 | 501 | 0 | 368 | 443 | 0.04% | +75 |
| Vanguard Growth ETF | 9,450 | 9,400 | -50 | 3,534 | 3,609 | 0.30% | +75 |
| Palo Alto Networks Inc(PANW) | 58,652 | 58,382 | -270 | 19,884 | 19,955 | 1.66% | +71 |
| American Electric Power Co Inc | 4,800 | 4,800 | 0 | 421 | 492 | 0.04% | +71 |
| Accenture PLC Cl A SHS CLASS A | 1,330 | 1,330 | 0 | 404 | 470 | 0.04% | +67 |
| Fiserv Inc(FISV) | 1,975 | 1,975 | 0 | 294 | 355 | 0.03% | +60 |
| Zoetis Inc(ZTS) | 2,641 | 2,641 | 0 | 458 | 516 | 0.04% | +58 |
| Arthur J Gallagher & Co(AJG) | 2,400 | 2,400 | 0 | 622 | 675 | 0.06% | +53 |
| Alcon Inc(ALC) | 4,740 | 4,740 | 0 | 422 | 474 | 0.04% | +52 |
| iShares MSCI Emerging Markets ETF | 13,930 | 13,930 | 0 | 593 | 639 | 0.05% | +46 |
| Vanguard Mid-Cap Index Fund ETF | 2,020 | 2,020 | 0 | 489 | 533 | 0.04% | +44 |
| Sysco Corp(SYY) | 9,260 | 9,010 | -250 | 661 | 703 | 0.06% | +42 |
| Provident Bancorp Inc | 70,212 | 70,212 | 0 | 715 | 758 | 0.06% | +42 |
| Sun Communities Inc(SUI) | 2,700 | 2,700 | 0 | 325 | 365 | 0.03% | +40 |
| Vanguard Extended Market Index ETF | 2,900 | 2,865 | -35 | 489 | 521 | 0.04% | +32 |
| Paychex Inc(PAYX) | 1,925 | 1,925 | 0 | 228 | 258 | 0.02% | +30 |
| Visa Inc Cl A(V) | 3,093 | 3,061 | -32 | 812 | 842 | 0.07% | +30 |
| Kimberly-Clark Corp(KMB) | 7,200 | 7,200 | 0 | 995 | 1,024 | 0.09% | +29 |
| Adobe Inc(ADBE) | 680 | 786 | +106 | 378 | 407 | 0.03% | +29 |
| Bank of America Corp | 299,110 | 300,497 | +1,387 | 11,896 | 11,924 | 0.99% | +28 |
| Canadian Pacific Kansas City LTD(CP) | 3,500 | 3,500 | 0 | 276 | 299 | 0.02% | +24 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,000 | 4,000 | 0 | 291 | 312 | 0.03% | +22 |
| Texas Instruments Inc(TXN) | 1,613 | 1,613 | 0 | 314 | 333 | 0.03% | +19 |
| O'Reilly Automotive Inc(ORLY) | 310 | 300 | -10 | 327 | 345 | 0.03% | +18 |
| Union Pacific Corp(UNP) | 989 | 979 | -10 | 224 | 241 | 0.02% | +18 |
| Watsco Inc(WSO) | 600 | 600 | 0 | 278 | 295 | 0.02% | +17 |