Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 17,040 | 16,940 | -100 | 2,939 | 3,927 | 2.64% | +988 |
| JPMORGAN CHASE & CO.(JPM) | 32,344 | 32,219 | -125 | 6,820 | 7,723 | 5.19% | +903 |
| BLACKSTONE INC(BX) | 48,410 | 48,185 | -225 | 7,413 | 8,308 | 5.59% | +895 |
| DISNEY WALT CO(DIS) | 21,416 | 21,386 | -30 | 2,060 | 2,381 | 1.60% | +321 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,025 | 8,025 | 0 | 299 | 607 | 0.41% | +308 |
| ENBRIDGE INC(ENB) | 83,660 | 83,285 | -375 | 3,397 | 3,534 | 2.38% | +136 |
| BOEING CO(BA) | 6,147 | 6,022 | -125 | 935 | 1,066 | 0.72% | +131 |
| EMERSON ELEC CO(EMR) | 7,595 | 7,585 | -10 | 831 | 940 | 0.63% | +109 |
| HONEYWELL INTL INC(HON) | 5,633 | 5,633 | 0 | 1,164 | 1,272 | 0.86% | +108 |
| VISA INC(V) | 2,526 | 2,526 | 0 | 695 | 798 | 0.54% | +104 |
| ISHARES TR | 11,361 | 11,131 | -230 | 3,144 | 3,215 | 2.16% | +71 |
| FEDEX CORP(FDX) | 6,846 | 6,846 | 0 | 1,874 | 1,926 | 1.29% | +52 |
| RYDER SYS INC(R) | 4,289 | 4,264 | -25 | 625 | 669 | 0.45% | +44 |
| HERCULES CAPITAL INC(HCXY) | 80,370 | 80,170 | -200 | 1,578 | 1,611 | 1.08% | +32 |
| AMAZON COM INC(AMZN) | 1,360 | 1,300 | -60 | 253 | 285 | 0.19% | +32 |
| DEERE & CO(DE) | 6,618 | 6,593 | -25 | 2,762 | 2,793 | 1.88% | +32 |
| SCHWAB STRATEGIC TR | 19,150 | 57,450 | +38,300 | 1,274 | 1,304 | 0.88% | +30 |
| ISHARES TR | 1,904 | 1,904 | 0 | 1,098 | 1,121 | 0.75% | +23 |
| US BANCORP DEL(USB) | 10,610 | 10,610 | 0 | 485 | 507 | 0.34% | +22 |
| VANGUARD INDEX FDS | 3,140 | 3,140 | 0 | 889 | 910 | 0.61% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,900 | 8,675 | -225 | 403 | 419 | 0.28% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,050 | 0 | 602 | 615 | 0.41% | +13 |
| JOHNSON CTLS INTL PLC SHS | 9,350 | 9,350 | 0 | 726 | 738 | 0.50% | +12 |
| ISHARES TR | 1,200 | 1,200 | 0 | 377 | 387 | 0.26% | +9 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 263 | 270 | 0.18% | +6 |
| SCHWAB STRATEGIC TR | 6,780 | 20,340 | +13,560 | 563 | 564 | 0.38% | 0 |
| VANGUARD INDEX FDS | 825 | 825 | 0 | 218 | 218 | 0.15% | 0 |
| STRYKER CORPORATION(SYK) | 2,950 | 2,950 | 0 | 1,066 | 1,062 | 0.71% | -4 |
| KELLANOVA | 20,020 | 19,820 | -200 | 1,616 | 1,605 | 1.08% | -11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,150 | 3,150 | 0 | 427 | 415 | 0.28% | -12 |
| RPM INTL INC(RPM) | 9,500 | 9,175 | -325 | 1,150 | 1,129 | 0.76% | -20 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,985 | 6,985 | 0 | 245 | 222 | 0.15% | -23 |
| SCHWAB STRATEGIC TR | 11,715 | 11,715 | 0 | 342 | 312 | 0.21% | -30 |
| ABBOTT LABS | 13,295 | 13,120 | -175 | 1,516 | 1,484 | 1.00% | -32 |
| WELLTOWER INC(WELL) | 14,557 | 14,507 | -50 | 1,864 | 1,828 | 1.23% | -35 |
| UNITED PARCEL SERVICE INC(UPS) | 3,503 | 3,505 | +2 | 478 | 442 | 0.30% | -36 |
| MCCORMICK & CO INC(MKC) | 6,400 | 6,400 | 0 | 527 | 488 | 0.33% | -39 |
| RTX CORPORATION(RTX) | 7,817 | 7,817 | 0 | 947 | 905 | 0.61% | -43 |
| CHEVRON CORP NEW(CVX) | 19,438 | 19,438 | 0 | 2,863 | 2,815 | 1.89% | -47 |
| EATON CORP PLC(ETN) | 16,994 | 16,824 | -170 | 5,632 | 5,583 | 3.75% | -49 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,013 | 2,013 | 0 | 479 | 423 | 0.28% | -56 |
| NIKE INC(NKE) | 4,650 | 4,650 | 0 | 411 | 352 | 0.24% | -59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 767 | 767 | 0 | 474 | 399 | 0.27% | -75 |
| SCHWAB STRATEGIC TR | 66,487 | 129,386 | +62,899 | 3,424 | 3,346 | 2.25% | -78 |
| CATERPILLAR INC(CAT) | 3,780 | 3,780 | 0 | 1,478 | 1,371 | 0.92% | -107 |
| ILLINOIS TOOL WKS INC(ITW) | 11,493 | 11,443 | -50 | 3,012 | 2,902 | 1.95% | -110 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,328 | 24,328 | 0 | 1,093 | 973 | 0.65% | -120 |
| SCHWAB STRATEGIC TR | 13,721 | 37,956 | +24,235 | 1,160 | 1,037 | 0.70% | -123 |
| CONSTELLATION BRANDS INC(STZ) | 3,450 | 3,450 | 0 | 889 | 762 | 0.51% | -127 |
| ISHARES TR | 61,885 | 61,160 | -725 | 2,056 | 1,923 | 1.29% | -134 |
| PROCTER AND GAMBLE CO(PG) | 25,704 | 25,704 | 0 | 4,452 | 4,309 | 2.90% | -143 |
| 3M CO(MMM) | 18,461 | 18,261 | -200 | 2,524 | 2,357 | 1.58% | -166 |
| MICROSOFT CORP(MSFT) | 18,028 | 18,003 | -25 | 7,758 | 7,588 | 5.10% | -169 |
| UNILEVER PLC(UL) | 21,488 | 21,488 | 0 | 1,396 | 1,218 | 0.82% | -177 |
| ELI LILLY & CO(LLY) | 232 | 0 | -232 | 206 | 0 | — | -206 |
| PEPSICO INC(PEP) | 11,765 | 11,765 | 0 | 2,001 | 1,789 | 1.20% | -212 |
| EXXON MOBIL CORP | 22,739 | 22,714 | -25 | 2,665 | 2,443 | 1.64% | -222 |
| NOVARTIS AG(NVS) | 11,650 | 11,400 | -250 | 1,340 | 1,109 | 0.75% | -231 |
| PFIZER INC(PFE) | 90,321 | 89,396 | -925 | 2,614 | 2,372 | 1.59% | -242 |
| UNION PAC CORP(UNP) | 14,277 | 14,277 | 0 | 3,519 | 3,256 | 2.19% | -263 |
| MEDTRONIC PLC(MDT) | 25,045 | 24,820 | -225 | 2,255 | 1,983 | 1.33% | -272 |
| JOHNSON & JOHNSON(JNJ) | 16,715 | 16,715 | 0 | 2,709 | 2,417 | 1.63% | -292 |
| LOCKHEED MARTIN CORP(LMT) | 2,985 | 2,975 | -10 | 1,745 | 1,446 | 0.97% | -299 |
| UNITEDHEALTH GROUP INC(UNH) | 3,905 | 3,905 | 0 | 2,283 | 1,975 | 1.33% | -308 |
| BERKSHIRE HATHAWAY INC DEL | 15,035 | 14,570 | -465 | 6,920 | 6,604 | 4.44% | -316 |
| DIAGEO PLC(DEO) | 28,353 | 28,353 | 0 | 3,979 | 3,605 | 2.42% | -375 |
| APPLE INC(AAPL) | 17,445 | 14,732 | -2,713 | 4,065 | 3,689 | 2.48% | -375 |
| VANGUARD TAX-MANAGED FDS | 49,526 | 46,843 | -2,683 | 2,615 | 2,240 | 1.51% | -375 |
| GENERAL MLS INC(GIS) | 37,885 | 37,885 | 0 | 2,798 | 2,416 | 1.62% | -382 |
| TORONTO DOMINION BK ONT(TD) | 44,655 | 44,655 | 0 | 2,825 | 2,377 | 1.60% | -447 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 78,364 | 58,158 | -20,206 | 2,281 | 1,824 | 1.23% | -457 |
| MERCK & CO INC(MRK) | 35,537 | 35,537 | 0 | 4,036 | 3,535 | 2.38% | -500 |
| WP CAREY INC(WPC) | 58,840 | 57,085 | -1,755 | 3,666 | 3,110 | 2.09% | -556 |
| CVS HEALTH CORP(CVS) | 35,641 | 30,377 | -5,264 | 2,241 | 1,364 | 0.92% | -877 |
| THE CIGNA GROUP(CI) | 13,899 | 13,899 | 0 | 4,815 | 3,838 | 2.58% | -977 |
| INTEL CORP(INTC) | 45,237 | 0 | -45,237 | 1,061 | 0 | — | -1,061 |
| BLACKROCK INC(BLK) | 3,308 | 0 | -3,308 | 3,141 | 0 | — | -3,141 |