Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity High Dividend | 0 | 30,625 | +30,625 | 0 | 1,529 | 0.99% | +1,529 |
| iShares iBonds Dec 2028 Term C IBDS DEC28 ETF | 8,700 | 41,600 | +32,900 | 222 | 1,036 | 0.67% | +814 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 0 | 26,725 | +26,725 | 0 | 627 | 0.40% | +627 |
| iShares iBonds Dec 2027 Term C IBONDS 27 ETF | 36,150 | 58,700 | +22,550 | 881 | 1,406 | 0.91% | +525 |
| Alphabet Inc Cl A(GOOG) | 0 | 19,795 | +19,795 | 0 | 3,747 | 2.42% | +3,747 |
| Apple Inc(AAPL) | 38,606 | 37,061 | -1,545 | 8,995 | 9,281 | 5.99% | +286 |
| Alphabet Inc Cl C(GOOG) | 0 | 11,925 | +11,925 | 0 | 2,271 | 1.47% | +2,271 |
| JP Morgan Chase & Co(JPM) | 10,345 | 10,220 | -125 | 2,181 | 2,450 | 1.58% | +268 |
| American Express(AXP) | 11,963 | 11,763 | -200 | 3,244 | 3,491 | 2.25% | +247 |
| Adobe Systems Inc(ADBE) | 0 | 510 | +510 | 0 | 227 | 0.15% | +227 |
| Cisco Systems Inc(CSCO) | 38,175 | 38,025 | -150 | 2,032 | 2,251 | 1.45% | +219 |
| Grainger W W Inc(GWW) | 0 | 190 | +190 | 0 | 200 | 0.13% | +200 |
| iShares National Muni | 8,950 | 10,925 | +1,975 | 972 | 1,164 | 0.75% | +192 |
| Bank of America Corp | 0 | 46,895 | +46,895 | 0 | 2,061 | 1.33% | +2,061 |
| Blackstone Group Inc(BX) | 10,380 | 10,305 | -75 | 1,589 | 1,777 | 1.15% | +187 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 38,650 | 46,800 | +8,150 | 939 | 1,126 | 0.73% | +187 |
| Visa Inc(V) | 0 | 3,835 | +3,835 | 0 | 1,212 | 0.78% | +1,212 |
| iShares Short Term Nat Muni Bd | 12,300 | 13,700 | +1,400 | 1,306 | 1,445 | 0.93% | +139 |
| Corning Inc(GLW) | 11,100 | 13,300 | +2,200 | 501 | 632 | 0.41% | +131 |
| Walmart Inc(WMT) | 13,270 | 13,220 | -50 | 1,072 | 1,194 | 0.77% | +123 |
| Automatic Data Processing | 7,759 | 7,709 | -50 | 2,147 | 2,257 | 1.46% | +110 |
| Taiwan Semiconductor Mfg ADR(TSM) | 3,955 | 3,955 | 0 | 687 | 781 | 0.50% | +94 |
| Globus Medical Inc A(GMED) | 0 | 55,000 | +55,000 | 0 | 4,549 | 2.94% | +4,549 |
| T Rowe Price Capital Apprec Eq CAP APPRECIATION | 36,725 | 39,275 | +2,550 | 1,221 | 1,307 | 0.84% | +86 |
| Paychex Inc(PAYX) | 18,100 | 17,850 | -250 | 2,429 | 2,503 | 1.62% | +74 |
| iShares Russell Top 200 Growth | 3,485 | 3,535 | +50 | 767 | 832 | 0.54% | +65 |
| Apollo Global Mgmt(APO) | 1,655 | 1,605 | -50 | 207 | 265 | 0.17% | +58 |
| IdaCorp Incorporated(IDA) | 7,336 | 7,336 | 0 | 756 | 802 | 0.52% | +45 |
| TJX Companies Inc(TJX) | 13,025 | 13,000 | -25 | 1,531 | 1,571 | 1.01% | +40 |
| Berkley W R Corporation | 49,269 | 48,432 | -837 | 2,795 | 2,834 | 1.83% | +39 |
| Vgd Consumer Discretionary CONSUM DIS ETF | 985 | 985 | 0 | 335 | 370 | 0.24% | +34 |
| iShares Core S&P US Growth | 4,615 | 4,615 | 0 | 609 | 643 | 0.42% | +34 |
| Mastercard Inc(MA) | 960 | 960 | 0 | 474 | 506 | 0.33% | +31 |
| iShares iBonds Dec 2025 Term C | 25,050 | 26,050 | +1,000 | 629 | 653 | 0.42% | +24 |
| SPDR S&P 500(SPY) | 1,875 | 1,875 | 0 | 1,076 | 1,099 | 0.71% | +23 |
| Invesco QQQ Trust | 1,335 | 1,310 | -25 | 652 | 670 | 0.43% | +18 |
| Vanguard Info Technology INF TECH ETF | 430 | 430 | 0 | 252 | 267 | 0.17% | +15 |
| Vanguard Short Term Bond Index | 0 | 5,342 | +5,342 | 0 | 413 | 0.27% | +413 |
| Labcorp Hldgs Inc. | 1,595 | 1,595 | 0 | 356 | 366 | 0.24% | +9 |
| Vanguard Total Stock Mkt | 1,115 | 1,116 | +1 | 316 | 323 | 0.21% | +7 |
| iShares MSCI EmergMkt Min Vol | 7,100 | 7,800 | +700 | 445 | 452 | 0.29% | +7 |
| RPM International(RPM) | 8,655 | 8,555 | -100 | 1,047 | 1,053 | 0.68% | +6 |
| Simon Property Group(SPG) | 1,575 | 1,575 | 0 | 266 | 271 | 0.18% | +5 |
| Vgd Int Term Bond Index Fund | 4,187 | 4,394 | +207 | 328 | 328 | 0.21% | 0 |
| Clorox Company(CLX) | 2,425 | 2,425 | 0 | 395 | 394 | 0.25% | -1 |
| IBM Corp(IBM) | 1,000 | 1,000 | 0 | 221 | 220 | 0.14% | -1 |
| Abbott Laboratories | 3,182 | 3,182 | 0 | 363 | 360 | 0.23% | -3 |
| MetLife Inc(MET) | 5,500 | 5,500 | 0 | 454 | 450 | 0.29% | -3 |
| iShares Russell 2000 Index | 12,812 | 12,762 | -50 | 2,830 | 2,820 | 1.82% | -10 |
| eBay Inc(EBAY) | 4,300 | 4,300 | 0 | 280 | 266 | 0.17% | -14 |
| Quest Diagnostics Inc(DGX) | 3,400 | 3,400 | 0 | 528 | 513 | 0.33% | -15 |
| iShares Core Growth Allocation | 10,072 | 10,135 | +63 | 597 | 581 | 0.37% | -16 |
| Kimberly-Clark Corp(KMB) | 0 | 1,600 | +1,600 | 0 | 210 | 0.14% | +210 |
| Chubb Limited COM | 785 | 750 | -35 | 226 | 207 | 0.13% | -19 |
| Southern Company(SO) | 2,500 | 2,500 | 0 | 225 | 206 | 0.13% | -20 |
| iShares Core Moderate Allocati | 17,571 | 17,771 | +200 | 793 | 772 | 0.50% | -21 |
| Waste Connections Inc(WCN) | 0 | 3,535 | +3,535 | 0 | 607 | 0.39% | +607 |
| Vanguard Div Appreciation | 7,233 | 7,167 | -66 | 1,433 | 1,404 | 0.91% | -29 |
| Republic Services Inc(RSG) | 1,950 | 1,800 | -150 | 392 | 362 | 0.23% | -30 |
| Union Pacific Corp(UNP) | 1,325 | 1,300 | -25 | 327 | 296 | 0.19% | -30 |
| iShares MSCI EAFE Index | 4,000 | 4,000 | 0 | 335 | 302 | 0.20% | -32 |
| YUM! Brands Inc(YUM) | 6,495 | 6,495 | 0 | 907 | 871 | 0.56% | -36 |
| Intuit Inc(INTU) | 0 | 7,807 | +7,807 | 0 | 4,907 | 3.17% | +4,907 |
| 3M Company(MMM) | 4,060 | 4,010 | -50 | 555 | 518 | 0.33% | -37 |
| Invesco S&P 500 Eq Wt S&P500 EQL WGT | 14,447 | 14,558 | +111 | 2,588 | 2,551 | 1.65% | -37 |
| Carrier Global Corp(CARR) | 3,175 | 3,175 | 0 | 256 | 217 | 0.14% | -39 |
| Coca-Cola Company(KO) | 4,100 | 4,100 | 0 | 295 | 255 | 0.16% | -39 |
| Costco Wholesale Corp(COST) | 6,584 | 6,324 | -260 | 5,837 | 5,795 | 3.74% | -42 |
| Applied Materials Inc(NOK) | 0 | 1,290 | +1,290 | 0 | 210 | 0.14% | +210 |
| ConocoPhillips(COP) | 0 | 8,500 | +8,500 | 0 | 843 | 0.54% | +843 |
| RTX Corp(RTX) | 8,676 | 8,676 | 0 | 1,051 | 1,004 | 0.65% | -47 |
| Danaher Corp(DHR) | 1,000 | 1,000 | 0 | 278 | 230 | 0.15% | -48 |
| Schwab US Small-Cap | 5,800 | 9,600 | +3,800 | 299 | 248 | 0.16% | -50 |
| Chevron Corp(CVX) | 0 | 10,588 | +10,588 | 0 | 1,534 | 0.99% | +1,534 |
| Cava Group Inc(CAVA) | 5,375 | 5,375 | 0 | 666 | 606 | 0.39% | -59 |
| CSX Corp(CSX) | 26,890 | 26,890 | 0 | 929 | 868 | 0.56% | -61 |
| BHP Billiton Ltd ADR | 4,700 | 4,700 | 0 | 292 | 230 | 0.15% | -62 |
| Sysco Corporation(SYY) | 23,413 | 23,078 | -335 | 1,828 | 1,765 | 1.14% | -63 |
| McDonalds Corp(MCD) | 4,325 | 4,325 | 0 | 1,317 | 1,254 | 0.81% | -63 |
| Erie Indemnity Co Cl A(ERIE) | 500 | 500 | 0 | 270 | 206 | 0.13% | -64 |
| Amgen Inc(AMGN) | 1,145 | 1,170 | +25 | 369 | 305 | 0.20% | -64 |
| Essential Utilities Inc(WTRG) | 25,911 | 25,661 | -250 | 999 | 932 | 0.60% | -67 |
| Comcast Corp Class A(CCZ) | 0 | 12,754 | +12,754 | 0 | 479 | 0.31% | +479 |
| Masco Corp(MAS) | 5,800 | 5,675 | -125 | 487 | 412 | 0.27% | -75 |
| Becton Dickinson & Co(BDX) | 5,525 | 5,505 | -20 | 1,332 | 1,249 | 0.81% | -83 |
| American Water Works Inc | 4,005 | 4,005 | 0 | 586 | 499 | 0.32% | -87 |
| DuPont de Nemours Inc(DD) | 6,799 | 6,799 | 0 | 606 | 518 | 0.33% | -87 |
| Invesco Preferred | 0 | 49,400 | +49,400 | 0 | 570 | 0.37% | +570 |
| Vanguard REIT | 8,335 | 8,085 | -250 | 812 | 720 | 0.46% | -92 |
| Colgate-Palmolive Co(CL) | 7,125 | 7,125 | 0 | 740 | 648 | 0.42% | -92 |
| Valero Energy Corp(VLO) | 0 | 7,425 | +7,425 | 0 | 910 | 0.59% | +910 |
| Lockheed Martin Corp(LMT) | 950 | 950 | 0 | 555 | 462 | 0.30% | -94 |
| L3Harris Technologies Inc(LHX) | 3,440 | 3,440 | 0 | 818 | 723 | 0.47% | -95 |
| Consolidated Edison Inc(ED) | 4,775 | 4,500 | -275 | 497 | 402 | 0.26% | -96 |
| Elevance Health(ELV) | 0 | 650 | +650 | 0 | 240 | 0.15% | +240 |
| United Parcel Service Inc(UPS) | 0 | 9,737 | +9,737 | 0 | 1,228 | 0.79% | +1,228 |
| Starbucks Corp(SBUX) | 12,885 | 12,585 | -300 | 1,256 | 1,148 | 0.74% | -108 |
| Ecolab Inc(ECL) | 5,170 | 5,170 | 0 | 1,320 | 1,211 | 0.78% | -109 |
| Waste Management Inc(WM) | 0 | 8,895 | +8,895 | 0 | 1,795 | 1.16% | +1,795 |
| AbbVie Inc(ABBV) | 5,681 | 5,656 | -25 | 1,122 | 1,005 | 0.65% | -117 |