Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 48,410 | 48,185 | -225 | $7.41M | $8.31M | 5.59% | +$895.0K |
| JPMorgan Chase & Co.(JPM) | 32,344 | 32,219 | -125 | $6.82M | $7.72M | 5.19% | +$903.2K |
| Microsoft Corporation(MSFT) | 18,028 | 18,003 | -25 | $7.76M | $7.59M | 5.10% | -$169.2K |
| Berkshire Hathaway Inc DelCL B | 15,035 | 14,570 | -465 | $6.92M | $6.60M | 4.44% | -$315.7K |
| Eaton Corporation plcSHS(ETN) | 16,994 | 16,824 | -170 | $5.63M | $5.58M | 3.75% | -$49.1K |
| The Procter & Gamble Company(PG) | 25,704 | 25,704 | 0 | $4.45M | $4.31M | 2.90% | -$142.7K |
| Broadcom Inc.(AVGO) | 17,040 | 16,940 | -100 | $2.94M | $3.93M | 2.64% | +$988.0K |
| The Cigna Group(CI) | 13,899 | 13,899 | 0 | $4.82M | $3.84M | 2.58% | -$977.1K |
| Apple Inc.(AAPL) | 17,445 | 14,732 | -2,713 | $4.06M | $3.69M | 2.48% | -$375.4K |
| Diageo plcADR(DEO) | 28,353 | 28,353 | 0 | $3.98M | $3.60M | 2.42% | -$374.5K |
| Merck & Co., Inc.(MRK) | 35,537 | 35,537 | 0 | $4.04M | $3.54M | 2.38% | -$500.4K |
| Enbridge Inc.(ENB) | 83,660 | 83,285 | -375 | $3.40M | $3.53M | 2.38% | +$136.3K |
| Schwab Strategic TrUS SML CAP ETF | 66,487 | 129,386 | +62,899 | $3.42M | $3.35M | 2.25% | -$78.2K |
| Union Pacific Corporation(UNP) | 14,277 | 14,277 | 0 | $3.52M | $3.26M | 2.19% | -$263.3K |
| Ishares TrS P 100 ETF | 11,361 | 11,131 | -230 | $3.14M | $3.22M | 2.16% | +$70.9K |
| W. P. Carey Inc.(WPC) | 58,840 | 57,085 | -1,755 | $3.67M | $3.11M | 2.09% | -$555.7K |
| Illinois Tool Works Inc.(ITW) | 11,493 | 11,443 | -50 | $3.01M | $2.90M | 1.95% | -$110.5K |
| Chevron Corporation(CVX) | 19,438 | 19,438 | 0 | $2.86M | $2.82M | 1.89% | -$47.2K |
| Deere & Company(DE) | 6,618 | 6,593 | -25 | $2.76M | $2.79M | 1.88% | +$31.6K |
| Exxon Mobil Corp | 22,739 | 22,714 | -25 | $2.67M | $2.44M | 1.64% | -$222.1K |
| Johnson & Johnson(JNJ) | 16,715 | 16,715 | 0 | $2.71M | $2.42M | 1.63% | -$291.5K |
| General Mills, Inc.(GIS) | 37,885 | 37,885 | 0 | $2.80M | $2.42M | 1.62% | -$381.9K |
| The Walt Disney Company(DIS) | 21,416 | 21,386 | -30 | $2.06M | $2.38M | 1.60% | +$321.3K |
| The Toronto-Dominion Bank(TD) | 44,655 | 44,655 | 0 | $2.82M | $2.38M | 1.60% | -$447.4K |
| Pfizer Inc.(PFE) | 90,321 | 89,396 | -925 | $2.61M | $2.37M | 1.59% | -$242.2K |
| 3M Company(MMM) | 18,461 | 18,261 | -200 | $2.52M | $2.36M | 1.58% | -$166.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,526 | 46,843 | -2,683 | $2.62M | $2.24M | 1.51% | -$375.4K |
| Medtronic plcSHS(MDT) | 25,045 | 24,820 | -225 | $2.25M | $1.98M | 1.33% | -$272.2K |
| UnitedHealth Group Incorporated(UNH) | 3,905 | 3,905 | 0 | $2.28M | $1.98M | 1.33% | -$307.8K |
| FedEx Corporation(FDX) | 6,846 | 6,846 | 0 | $1.87M | $1.93M | 1.29% | +$52.4K |
| Ishares TrPFD AND INCM SEC | 61,885 | 61,160 | -725 | $2.06M | $1.92M | 1.29% | -$133.6K |
| Welltower Inc.(WELL) | 14,557 | 14,507 | -50 | $1.86M | $1.83M | 1.23% | -$35.4K |
| Enterprise Products Partners L.P.(EPD) | 78,364 | 58,158 | -20,206 | $2.28M | $1.82M | 1.23% | -$457.3K |
| PepsiCo, Inc.(PEP) | 11,765 | 11,765 | 0 | $2.00M | $1.79M | 1.20% | -$211.6K |
| Hercules Capital, Inc.(HCXY) | 80,370 | 80,170 | -200 | $1.58M | $1.61M | 1.08% | +$32.1K |
| Kellanova | 20,020 | 19,820 | -200 | $1.62M | $1.60M | 1.08% | -$11.0K |
| Abbott Labs | 13,295 | 13,120 | -175 | $1.52M | $1.48M | 1.00% | -$31.8K |
| Lockheed Martin Corporation(LMT) | 2,985 | 2,975 | -10 | $1.74M | $1.45M | 0.97% | -$299.2K |
| Caterpillar Inc.(CAT) | 3,780 | 3,780 | 0 | $1.48M | $1.37M | 0.92% | -$107.2K |
| CVS Health Corporation(CVS) | 35,641 | 30,377 | -5,264 | $2.24M | $1.36M | 0.92% | -$877.5K |
| Schwab Strategic TrUS Broad Market ETF | 19,150 | 57,450 | +38,300 | $1.27M | $1.30M | 0.88% | +$30.3K |
| Honeywell International Inc.(HON) | 5,633 | 5,633 | 0 | $1.16M | $1.27M | 0.86% | +$108.0K |
| Unilever PLCADR(UL) | 21,488 | 21,488 | 0 | $1.40M | $1.22M | 0.82% | -$177.5K |
| RPM International Inc.(RPM) | 9,500 | 9,175 | -325 | $1.15M | $1.13M | 0.76% | -$20.4K |
| Ishares TrCORE S P500 ETF | 1,904 | 1,904 | 0 | $1.10M | $1.12M | 0.75% | +$22.6K |
| Novartis AGADR(NVS) | 11,650 | 11,400 | -250 | $1.34M | $1.11M | 0.75% | -$230.6K |
| The Boeing Company(BA) | 6,147 | 6,022 | -125 | $934.6K | $1.07M | 0.72% | +$131.3K |
| Stryker Corporation(SYK) | 2,950 | 2,950 | 0 | $1.07M | $1.06M | 0.71% | -$3.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,721 | 37,956 | +24,235 | $1.16M | $1.04M | 0.70% | -$122.9K |
| Verizon Communications Inc.(VZ) | 24,328 | 24,328 | 0 | $1.09M | $972.9K | 0.65% | -$119.7K |
| Emerson Electric Co.(EMR) | 7,595 | 7,585 | -10 | $830.7K | $940.0K | 0.63% | +$109.3K |
| Vanguard Index FdsTotal Stock Market | 3,140 | 3,140 | 0 | $889.1K | $910.0K | 0.61% | +$20.9K |
| RTX Corporation(RTX) | 7,817 | 7,817 | 0 | $947.1K | $904.6K | 0.61% | -$42.5K |
| Visa Inc.CL A(V) | 2,526 | 2,526 | 0 | $694.5K | $798.3K | 0.54% | +$103.8K |
| Constellation Brands, Inc.CL A(STZ) | 3,450 | 3,450 | 0 | $889.0K | $762.5K | 0.51% | -$126.6K |
| Johnson Ctls Intl PlcSHS SHS | 9,350 | 9,350 | 0 | $725.7K | $738.0K | 0.50% | +$12.3K |
| Ryder System, Inc.(R) | 4,289 | 4,264 | -25 | $625.3K | $668.8K | 0.45% | +$43.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,050 | 1,050 | 0 | $602.4K | $615.4K | 0.41% | +$12.9K |
| Palantir Technologies Inc.CL A(PLTR) | 8,025 | 8,025 | 0 | $298.5K | $606.9K | 0.41% | +$308.4K |
| Schwab Strategic TrUS MID CAP ETF | 6,780 | 20,340 | +13,560 | $563.4K | $563.6K | 0.38% | +$271 |
| U.S. Bancorp(USB) | 10,610 | 10,610 | 0 | $485.2K | $507.5K | 0.34% | +$22.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,400 | 6,400 | 0 | $526.7K | $487.9K | 0.33% | -$38.8K |
| United Parcel Service, Inc.CL B(UPS) | 3,503 | 3,505 | +2 | $477.6K | $442.0K | 0.30% | -$35.6K |
| L3Harris Technologies, Inc.(LHX) | 2,013 | 2,013 | 0 | $478.8K | $423.3K | 0.28% | -$55.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,900 | 8,675 | -225 | $403.3K | $419.3K | 0.28% | +$15.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,150 | 3,150 | 0 | $426.6K | $415.0K | 0.28% | -$11.6K |
| Thermo Fisher Scientific Inc.(TMO) | 767 | 767 | 0 | $474.4K | $399.0K | 0.27% | -$75.4K |
| Ishares TrRUS 1000 ETF | 1,200 | 1,200 | 0 | $377.3K | $386.6K | 0.26% | +$9.3K |
| NIKE, Inc.CL B(NKE) | 4,650 | 4,650 | 0 | $411.1K | $351.9K | 0.24% | -$59.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,715 | 11,715 | 0 | $341.8K | $312.0K | 0.21% | -$29.9K |
| Amazon.com, Inc.(AMZN) | 1,360 | 1,300 | -60 | $253.4K | $285.2K | 0.19% | +$31.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,000 | 1,000 | 0 | $263.3K | $269.7K | 0.18% | +$6.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 6,985 | 6,985 | 0 | $244.8K | $222.1K | 0.15% | -$22.7K |
| Vanguard Index FdsMID CAP ETF | 825 | 825 | 0 | $217.7K | $217.9K | 0.15% | +$247 |
| BlackRock, Inc.(BLK) | 3,308 | 0 | -3,308 | $3.14M | $0 | — | -$3.14M |
| Eli Lilly and Company(LLY) | 232 | 0 | -232 | $205.5K | $0 | — | -$205.5K |
| Intel Corporation(INTC) | 45,237 | 0 | -45,237 | $1.06M | $0 | — | -$1.06M |