Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 671,569 | 657,360 | -14,209 | $156.48M | $164.62M | 5.26% | +$8.14M |
| Microsoft CorporationEQUITIES(MSFT) | 380,179 | 374,820 | -5,359 | $163.59M | $157.99M | 5.05% | -$5.60M |
| Alphabet Inc.EQUITIES(GOOG) | 634,679 | 623,095 | -11,584 | $106.11M | $118.66M | 3.79% | +$12.55M |
| Vanguard High Divdend YieldMUTUAL FUNDS | 787,645 | 796,886 | +9,241 | $100.98M | $101.67M | 3.25% | +$698.6K |
| The Home Depot, Inc.EQUITIES(HD) | 248,197 | 250,382 | +2,185 | $100.57M | $97.40M | 3.11% | -$3.17M |
| Visa Inc.EQUITIES(V) | 286,617 | 281,768 | -4,849 | $78.81M | $89.05M | 2.85% | +$10.24M |
| Accenture PlcEQUITIES SHS CLASS A | 235,297 | 232,623 | -2,674 | $83.17M | $81.83M | 2.62% | -$1.34M |
| Amazon.com, Inc.EQUITIES(AMZN) | 314,679 | 317,835 | +3,156 | $58.63M | $69.73M | 2.23% | +$11.10M |
| Vanguard GrowthMUTUAL FUNDS | 149,820 | 153,000 | +3,180 | $57.52M | $62.80M | 2.01% | +$5.28M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 246,049 | 252,390 | +6,341 | $51.88M | $60.50M | 1.93% | +$8.62M |
| Johnson & JohnsonEQUITIES(JNJ) | 404,864 | 391,110 | -13,754 | $65.61M | $56.56M | 1.81% | -$9.05M |
| Merck & Co., Inc.EQUITIES(MRK) | 576,144 | 564,884 | -11,260 | $65.43M | $56.19M | 1.80% | -$9.23M |
| Berkshire Hathaway Inc Delcl BEQUITIES | 116,978 | 118,263 | +1,285 | $53.84M | $53.61M | 1.71% | -$234.0K |
| Mastercard IncorporatedEQUITIES(MA) | 91,056 | 91,066 | +10 | $44.96M | $47.95M | 1.53% | +$2.99M |
| Brookfield CorporationEQUITIES(BN) | 850,278 | 831,289 | -18,989 | $45.19M | $47.76M | 1.53% | +$2.57M |
| AbbVie Inc.EQUITIES(ABBV) | 255,732 | 256,081 | +349 | $50.50M | $45.51M | 1.45% | -$5.00M |
| Oracle CorporationEQUITIES(ORCL) | 266,248 | 265,420 | -828 | $45.37M | $44.23M | 1.41% | -$1.14M |
| Costco Wholesale CorporationEQUITIES(COST) | 48,160 | 47,774 | -386 | $42.69M | $43.77M | 1.40% | +$1.08M |
| Salesforce, Inc.EQUITIES(CRM) | 126,063 | 126,826 | +763 | $34.50M | $42.40M | 1.36% | +$7.90M |
| Alphabet Inc.EQUITIES(GOOG) | 206,378 | 205,827 | -551 | $34.23M | $38.96M | 1.25% | +$4.74M |
| NVIDIA CorporationEQUITIES(NVDA) | 252,911 | 262,062 | +9,151 | $30.71M | $35.19M | 1.12% | +$4.48M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 66,744 | 69,016 | +2,272 | $39.02M | $34.91M | 1.12% | -$4.11M |
| Vanguard Dividend AppreciationMUTUAL FUNDS | 173,390 | 174,420 | +1,030 | $34.34M | $34.16M | 1.09% | -$185.0K |
| The Procter & Gamble CompanyEQUITIES(PG) | 188,448 | 189,635 | +1,187 | $32.64M | $31.79M | 1.02% | -$846.9K |
| General Dynamics CorporationEQUITIES(GD) | 109,789 | 112,503 | +2,714 | $33.18M | $29.64M | 0.95% | -$3.53M |
| Honeywell International Inc.EQUITIES(HON) | 125,184 | 127,584 | +2,400 | $25.88M | $28.82M | 0.92% | +$2.94M |
| CBRE Group, Inc.EQUITIES(CBRE) | 221,881 | 217,413 | -4,468 | $27.62M | $28.54M | 0.91% | +$924.4K |
| PepsiCo, Inc.EQUITIES(PEP) | 193,174 | 185,794 | -7,380 | $32.85M | $28.25M | 0.90% | -$4.60M |
| International Business Machines CorporationEQUITIES(IBM) | 131,042 | 127,217 | -3,825 | $28.97M | $27.97M | 0.89% | -$1.00M |
| Enbridge Inc.EQUITIES(ENB) | 669,184 | 654,611 | -14,573 | $27.18M | $27.78M | 0.89% | +$599.6K |
| Starbucks CorporationEQUITIES(SBUX) | 281,752 | 275,326 | -6,426 | $27.47M | $25.12M | 0.80% | -$2.34M |
| Chevron CorporationEQUITIES(CVX) | 162,730 | 172,505 | +9,775 | $23.97M | $24.99M | 0.80% | +$1.02M |
| The Walt Disney CompanyEQUITIES(DIS) | 245,534 | 222,708 | -22,826 | $23.62M | $24.80M | 0.79% | +$1.18M |
| Paychex, Inc.EQUITIES(PAYX) | 176,680 | 171,827 | -4,853 | $23.71M | $24.09M | 0.77% | +$384.9K |
| Broadcom Inc.EQUITIES(AVGO) | 95,424 | 95,552 | +128 | $16.46M | $22.15M | 0.71% | +$5.69M |
| McKesson CorporationEQUITIES(MCK) | 38,161 | 38,217 | +56 | $18.87M | $21.78M | 0.70% | +$2.91M |
| Cummins Inc.EQUITIES(CMI) | 63,581 | 61,419 | -2,162 | $20.59M | $21.41M | 0.68% | +$823.8K |
| Amgen Inc.EQUITIES(AMGN) | 80,304 | 80,892 | +588 | $25.87M | $21.08M | 0.67% | -$4.79M |
| The TJX Companies, Inc.EQUITIES(TJX) | 156,542 | 165,201 | +8,659 | $18.40M | $19.96M | 0.64% | +$1.56M |
| Intuit Inc.EQUITIES(INTU) | 31,667 | 31,684 | +17 | $19.67M | $19.91M | 0.64% | +$248.2K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 141,810 | 161,941 | +20,131 | $23.27M | $19.56M | 0.63% | -$3.71M |
| NextEra Energy, Inc.EQUITIES(NEE) | 262,016 | 263,186 | +1,170 | $22.15M | $18.87M | 0.60% | -$3.28M |
| Eli Lilly and CompanyEQUITIES(LLY) | 20,100 | 24,165 | +4,065 | $17.81M | $18.66M | 0.60% | +$848.0K |
| Meta Platforms, Inc.EQUITIES(META) | 28,915 | 31,791 | +2,876 | $16.55M | $18.61M | 0.59% | +$2.06M |
| D B A Chubb LimitedEQUITIES COM | 67,040 | 67,199 | +159 | $19.33M | $18.57M | 0.59% | -$766.6K |
| The Southern CompanyEQUITIES(SO) | 229,658 | 223,768 | -5,890 | $20.71M | $18.42M | 0.59% | -$2.29M |
| Stryker CorporationEQUITIES(SYK) | 50,277 | 50,616 | +339 | $18.16M | $18.22M | 0.58% | +$61.2K |
| Spdr Port S&p 500 GrowthMUTUAL FUNDS ST STR P500GRW | 210,564 | 207,012 | -3,552 | $17.46M | $18.20M | 0.58% | +$732.2K |
| Exxon Mobil CorpEQUITIES | 165,804 | 162,423 | -3,381 | $19.44M | $17.47M | 0.56% | -$1.96M |
| Adobe Inc.EQUITIES(ADBE) | 35,231 | 38,279 | +3,048 | $18.24M | $17.02M | 0.54% | -$1.22M |
| Abbott LaboratoriesEQUITIES | 147,708 | 149,203 | +1,495 | $16.84M | $16.88M | 0.54% | +$36.2K |
| Caterpillar Inc.EQUITIES(CAT) | 45,387 | 46,329 | +942 | $17.75M | $16.81M | 0.54% | -$945.5K |
| Emerson Electric Co.EQUITIES(EMR) | 135,575 | 135,591 | +16 | $14.83M | $16.80M | 0.54% | +$1.98M |
| Check Point Software TechEQUITIES ORD | 88,228 | 85,193 | -3,035 | $17.01M | $15.91M | 0.51% | -$1.11M |
| Corning IncorporatedEQUITIES(GLW) | 327,258 | 320,468 | -6,790 | $14.78M | $15.23M | 0.49% | +$452.9K |
| Ishares Core Us Aggregate BondMUTUAL FUNDS | 144,864 | 156,175 | +11,311 | $14.67M | $15.13M | 0.48% | +$463.0K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 24,720 | 25,385 | +665 | $14.18M | $14.88M | 0.48% | +$694.3K |
| Walmart Inc.EQUITIES(WMT) | 149,892 | 159,986 | +10,094 | $12.10M | $14.45M | 0.46% | +$2.35M |
| RTX CorporationEQUITIES(RTX) | 124,769 | 124,706 | -63 | $15.12M | $14.43M | 0.46% | -$686.0K |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 173,413 | 168,508 | -4,905 | $15.47M | $14.24M | 0.46% | -$1.23M |
| American Express CompanyEQUITIES(AXP) | 46,164 | 47,949 | +1,785 | $12.52M | $14.23M | 0.45% | +$1.71M |
| Booking Holdings Inc.EQUITIES(BKNG) | 2,884 | 2,773 | -111 | $12.15M | $13.78M | 0.44% | +$1.63M |
| Comcast Holdings ZONESEQUITIES(CCZ) | 370,451 | 361,455 | -8,996 | $15.47M | $13.57M | 0.43% | -$1.91M |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 11,802 | 11,417 | -385 | $13.59M | $13.54M | 0.43% | -$52.9K |
| Fastenal CompanyEQUITIES(FAST) | 186,043 | 181,582 | -4,461 | $13.29M | $13.06M | 0.42% | -$229.6K |
| Asml Holding NvEQUITIES N Y REGISTRY SHS | 6,455 | 18,285 | +11,830 | $5.38M | $12.67M | 0.41% | +$7.29M |
| Illinois Tool Works Inc.EQUITIES(ITW) | 50,717 | 49,296 | -1,421 | $13.29M | $12.50M | 0.40% | -$791.9K |
| ServiceNow, Inc.EQUITIES(NOW) | 12,174 | 11,437 | -737 | $10.89M | $12.12M | 0.39% | +$1.24M |
| United Parcel Service, Inc.EQUITIES(UPS) | 81,843 | 95,512 | +13,669 | $11.16M | $12.04M | 0.38% | +$885.6K |
| Fortinet, Inc.EQUITIES(FTNT) | 133,894 | 125,400 | -8,494 | $10.38M | $11.85M | 0.38% | +$1.46M |
| AutoZone, Inc.EQUITIES(AZO) | 3,582 | 3,613 | +31 | $11.28M | $11.57M | 0.37% | +$285.4K |
| NIKE, Inc.EQUITIES(NKE) | 142,762 | 150,864 | +8,102 | $12.62M | $11.42M | 0.36% | -$1.20M |
| Ishares Tr Sp Us PfdMUTUAL FUNDS | 372,805 | 350,693 | -22,112 | $12.39M | $11.03M | 0.35% | -$1.36M |
| Target CorporationEQUITIES(TGT) | 63,116 | 80,959 | +17,843 | $9.84M | $10.94M | 0.35% | +$1.11M |
| Vanguard Intermediate Term CorpMUTUAL FUNDS INT-TERM CORP | 88,670 | 135,077 | +46,407 | $7.43M | $10.84M | 0.35% | +$3.42M |
| Verizon Communications Inc.EQUITIES(VZ) | 279,973 | 265,435 | -14,538 | $12.57M | $10.61M | 0.34% | -$1.96M |
| The Goldman Sachs Group, Inc.EQUITIES(GS) | 16,907 | 18,431 | +1,524 | $8.37M | $10.55M | 0.34% | +$2.18M |
| Tesla, Inc.EQUITIES(TSLA) | 27,102 | 26,041 | -1,061 | $7.09M | $10.52M | 0.34% | +$3.43M |
| Bank Of America CorpEQUITIES | 241,825 | 238,594 | -3,231 | $9.60M | $10.49M | 0.34% | +$890.6K |
| Keurig Dr Pepper Inc.EQUITIES(KDP) | 331,050 | 308,896 | -22,154 | $12.41M | $9.92M | 0.32% | -$2.49M |
| Lowe's Companies, Inc.EQUITIES(LOW) | 40,844 | 40,197 | -647 | $11.06M | $9.92M | 0.32% | -$1.14M |
| PayPal Holdings, Inc.EQUITIES(PYPL) | 115,175 | 111,753 | -3,422 | $8.99M | $9.54M | 0.30% | +$551.0K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 67,676 | 67,738 | +62 | $11.03M | $9.45M | 0.30% | -$1.58M |
| Vanguard Small-Cap EtfMUTUAL FUNDS | 37,148 | 38,671 | +1,523 | $8.81M | $9.29M | 0.30% | +$480.0K |
| T-Mobile US, Inc.EQUITIES(TMUS) | 36,471 | 41,486 | +5,015 | $7.53M | $9.16M | 0.29% | +$1.63M |
| Mondelez International, Inc.EQUITIES(MDLZ) | 157,038 | 152,493 | -4,545 | $11.57M | $9.11M | 0.29% | -$2.46M |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 24,843 | 58,495 | +33,652 | $4.22M | $8.99M | 0.29% | +$4.76M |
| The Cigna GroupEQUITIES(CI) | 28,431 | 31,436 | +3,005 | $9.85M | $8.68M | 0.28% | -$1.17M |
| McDonald's CorporationEQUITIES(MCD) | 28,239 | 29,612 | +1,373 | $8.60M | $8.58M | 0.27% | -$14.8K |
| Autodesk IncEQUITIES | 30,766 | 28,400 | -2,366 | $8.48M | $8.39M | 0.27% | -$81.2K |
| Duke Energy CorporationEQUITIES(DUK) | 78,082 | 75,566 | -2,516 | $9.00M | $8.14M | 0.26% | -$861.4K |
| Parker-Hannifin CorporationEQUITIES(PH) | 12,216 | 12,393 | +177 | $7.72M | $7.88M | 0.25% | +$164.0K |
| Vanguard S P 500 Index Fund EtfMUTUAL FUNDS | 14,791 | 14,432 | -359 | $7.80M | $7.78M | 0.25% | -$28.7K |
| Medtronic plcEQUITIES(MDT) | 100,966 | 91,936 | -9,030 | $9.09M | $7.34M | 0.23% | -$1.75M |
| Lockheed Martin CorporationEQUITIES(LMT) | 13,170 | 14,138 | +968 | $7.70M | $6.87M | 0.22% | -$828.4K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 119,791 | 113,857 | -5,934 | $6.38M | $6.74M | 0.22% | +$365.1K |
| M&T Bank CorporationEQUITIES(MTB) | 37,029 | 34,957 | -2,072 | $6.60M | $6.57M | 0.21% | -$23.3K |
| Dow Inc.EQUITIES(DOW) | 214,215 | 163,140 | -51,075 | $11.70M | $6.55M | 0.21% | -$5.16M |
| Blackstone Inc.EQUITIES(BX) | 34,983 | 36,065 | +1,082 | $5.36M | $6.22M | 0.20% | +$861.4K |
| FedEx CorporationEQUITIES(FDX) | 22,621 | 21,899 | -722 | $6.19M | $6.16M | 0.20% | -$30.1K |