Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 61,429 | 61,091 | -338 | 12,938 | 14,234 | 6.97% | +1,296 |
| BLACKROCK(BLK) | 0 | 929 | +929 | 0 | 882 | 0.43% | +882 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 72,081 | 72,106 | +25 | 6,243 | 6,991 | 3.42% | +748 |
| 3M(MMM) | 19,253 | 19,352 | +99 | 1,967 | 2,645 | 1.30% | +678 |
| INVESCO FTSE RAFI U.S. 1000 ETF RAFI US 1000 ETF | 189,752 | 193,479 | +3,727 | 7,201 | 7,861 | 3.85% | +660 |
| LOCKHEED MARTIN(LMT) | 5,460 | 5,490 | +30 | 2,550 | 3,209 | 1.57% | +659 |
| VANGUARD DIVIDEND APPRECIATION INDEX ETF | 55,263 | 54,027 | -1,236 | 10,088 | 10,701 | 5.24% | +612 |
| STARBUCKS(SBUX) | 0 | 26,256 | +26,256 | 0 | 2,560 | 1.25% | +2,560 |
| BERKSHIRE HATHAWAY CLASS B | 8,082 | 8,027 | -55 | 3,288 | 3,695 | 1.81% | +407 |
| ABBVIE(ABBV) | 15,397 | 15,353 | -44 | 2,641 | 3,032 | 1.48% | +391 |
| MCDONALDS(MCD) | 0 | 7,534 | +7,534 | 0 | 2,294 | 1.12% | +2,294 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF | 21,390 | 21,390 | 0 | 5,722 | 6,057 | 2.96% | +335 |
| CISCO SYSTEMS(CSCO) | 47,257 | 48,252 | +995 | 2,245 | 2,568 | 1.26% | +323 |
| LOWES(LOW) | 5,750 | 5,751 | +1 | 1,268 | 1,558 | 0.76% | +290 |
| VISA(V) | 0 | 20,998 | +20,998 | 0 | 5,773 | 2.83% | +5,773 |
| COSTCO WHOLESALE(COST) | 6,999 | 7,009 | +10 | 5,949 | 6,214 | 3.04% | +265 |
| FISERV(FISV) | 0 | 1,310 | +1,310 | 0 | 235 | 0.12% | +235 |
| WALMART(WMT) | 14,177 | 14,657 | +480 | 960 | 1,184 | 0.58% | +224 |
| PUBLIC STORAGE(PSA) | 0 | 612 | +612 | 0 | 223 | 0.11% | +223 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,770 | 8,700 | -70 | 4,773 | 4,992 | 2.44% | +219 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 4,180 | +4,180 | 0 | 216 | 0.11% | +216 |
| ABBOTT LABORATORIES | 0 | 24,584 | +24,584 | 0 | 2,803 | 1.37% | +2,803 |
| SOLVENTUM CORP(SOLV) | 0 | 2,938 | +2,938 | 0 | 205 | 0.10% | +205 |
| ECOLAB(ECL) | 0 | 795 | +795 | 0 | 203 | 0.10% | +203 |
| CUMMINS, INC(CMI) | 0 | 626 | +626 | 0 | 203 | 0.10% | +203 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 10,321 | 10,366 | +45 | 2,033 | 2,229 | 1.09% | +196 |
| IBM(IBM) | 3,658 | 3,658 | 0 | 633 | 809 | 0.40% | +176 |
| JOHNSON & JOHNSON(JNJ) | 10,730 | 10,730 | 0 | 1,568 | 1,739 | 0.85% | +171 |
| AUTOMATIC DATA PROCESSING | 4,386 | 4,386 | 0 | 1,047 | 1,214 | 0.59% | +167 |
| BERKSHIRE HATHAWAY CLASS A | 2 | 2 | 0 | 1,224 | 1,382 | 0.68% | +158 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,531 | 8,099 | +568 | 893 | 1,038 | 0.51% | +145 |
| CATERPILLAR(CAT) | 2,385 | 2,385 | 0 | 794 | 933 | 0.46% | +138 |
| EXXON MOBIL | 9,451 | 10,461 | +1,010 | 1,088 | 1,226 | 0.60% | +138 |
| VANGUARD VALUE INDEX ETF | 9,151 | 9,151 | 0 | 1,468 | 1,597 | 0.78% | +130 |
| BLACKSTONE GROUP LP(BX) | 4,343 | 4,343 | 0 | 538 | 665 | 0.33% | +127 |
| HOME DEPOT(HD) | 1,639 | 1,689 | +50 | 564 | 685 | 0.34% | +120 |
| SYSCO(SYY) | 15,492 | 15,672 | +180 | 1,106 | 1,223 | 0.60% | +117 |
| ACCENTURE SHS CLASS A | 1,990 | 2,020 | +30 | 604 | 714 | 0.35% | +110 |
| META PLATFORMS (formerly Facebook)(META) | 530 | 655 | +125 | 267 | 375 | 0.18% | +108 |
| RTX CORPORATION (formerly Raytheon)(RTX) | 4,456 | 4,576 | +120 | 447 | 554 | 0.27% | +107 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,587 | 1,587 | 0 | 878 | 982 | 0.48% | +104 |
| EBAY(EBAY) | 8,288 | 8,288 | 0 | 445 | 540 | 0.26% | +94 |
| PAYPAL HOLDINGS(PYPL) | 3,780 | 3,905 | +125 | 219 | 305 | 0.15% | +85 |
| MARSH & MCLENNAN(MRSH) | 7,610 | 7,570 | -40 | 1,604 | 1,689 | 0.83% | +85 |
| AMGEN(AMGN) | 9,160 | 9,135 | -25 | 2,862 | 2,943 | 1.44% | +81 |
| STRYKER(SYK) | 3,836 | 3,836 | 0 | 1,305 | 1,386 | 0.68% | +81 |
| NORTHERN TRUST(NTRS) | 9,879 | 10,109 | +230 | 830 | 910 | 0.45% | +80 |
| PEPSICO(PEP) | 16,535 | 16,494 | -41 | 2,727 | 2,805 | 1.37% | +78 |
| PAYCHEX(PAYX) | 4,814 | 4,814 | 0 | 571 | 646 | 0.32% | +75 |
| VERIZON(VZ) | 18,217 | 18,402 | +185 | 751 | 826 | 0.40% | +75 |
| BECTON DICKINSON(BDX) | 10,578 | 10,549 | -29 | 2,472 | 2,543 | 1.25% | +71 |
| PROLOGIS(PLD) | 4,903 | 4,898 | -5 | 551 | 619 | 0.30% | +68 |
| IDEXX LABS(IDXX) | 3,672 | 3,672 | 0 | 1,789 | 1,855 | 0.91% | +66 |
| FIRST AMERICAN FINANCIAL(FAF) | 5,405 | 5,360 | -45 | 292 | 354 | 0.17% | +62 |
| TJX COMPANIES(TJX) | 8,260 | 8,260 | 0 | 909 | 971 | 0.48% | +61 |
| AMERICAN EXPRESS(AXP) | 1,500 | 1,500 | 0 | 347 | 407 | 0.20% | +59 |
| INTERNATIONAL PAPER(IP) | 6,810 | 7,180 | +370 | 294 | 351 | 0.17% | +57 |
| PROCTER AND GAMBLE(PG) | 9,507 | 9,379 | -128 | 1,568 | 1,624 | 0.80% | +57 |
| UNION PACIFIC(UNP) | 2,695 | 2,695 | 0 | 610 | 664 | 0.33% | +54 |
| DIAGEO ADR(DEO) | 3,655 | 3,655 | 0 | 461 | 513 | 0.25% | +52 |
| NEXTERA ENERGY(NEE) | 3,750 | 3,750 | 0 | 266 | 317 | 0.16% | +51 |
| GILEAD SCIENCES(GILD) | 3,110 | 3,110 | 0 | 213 | 261 | 0.13% | +47 |
| SEMPRA ENERGY(SRE) | 6,124 | 6,099 | -25 | 466 | 510 | 0.25% | +44 |
| DUKE ENERGY(DUK) | 3,111 | 3,056 | -55 | 312 | 352 | 0.17% | +41 |
| OLD DOMINION FREIGHT LINES(ODFL) | 1,790 | 1,790 | 0 | 316 | 356 | 0.17% | +39 |
| VANGUARD DEVELOPED MARKETS ETF | 11,565 | 11,565 | 0 | 572 | 611 | 0.30% | +39 |
| ISHARES CORE S&P 500 ETF | 1,250 | 1,250 | 0 | 684 | 721 | 0.35% | +37 |
| JP MORGAN CHASE(JPM) | 4,074 | 4,074 | 0 | 824 | 859 | 0.42% | +35 |
| VANGUARD MID CAP INDEX ETF | 1,547 | 1,547 | 0 | 375 | 408 | 0.20% | +34 |
| NOVARTIS ADR(NVS) | 3,064 | 3,064 | 0 | 326 | 352 | 0.17% | +26 |
| VANGUARD ALL-WORLD EX U.S. INDEX ETF | 7,319 | 7,221 | -98 | 429 | 455 | 0.22% | +26 |
| INVESCO QQQ TRUST ETF | 2,835 | 2,835 | 0 | 1,358 | 1,384 | 0.68% | +25 |
| ISHARES S&P 500 VALUE ETF | 1,650 | 1,650 | 0 | 300 | 325 | 0.16% | +25 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,218 | 3,218 | 0 | 253 | 275 | 0.13% | +22 |
| MORGAN STANLEY(MS) | 3,023 | 3,023 | 0 | 294 | 315 | 0.15% | +21 |
| INVESCO S&P MID CAP QUALITY ETF S&P MDCP QUALITY | 3,785 | 3,785 | 0 | 367 | 388 | 0.19% | +21 |
| ISHARES S&P 500 GROWTH ETF | 6,515 | 6,515 | 0 | 603 | 624 | 0.31% | +21 |
| ADVANCED MICRO DEVICES(AMD) | 5,627 | 5,675 | +48 | 913 | 931 | 0.46% | +18 |
| VANGUARD S&P 500 INDEX ETF | 2,058 | 1,983 | -75 | 1,029 | 1,046 | 0.51% | +17 |
| TARGET(TGT) | 5,127 | 4,963 | -164 | 759 | 773 | 0.38% | +14 |
| HERSHEY(HSY) | 1,690 | 1,690 | 0 | 311 | 324 | 0.16% | +13 |
| PFIZER(PFE) | 10,497 | 10,590 | +93 | 294 | 306 | 0.15% | +13 |
| NUTANIX(NTNX) | 3,614 | 3,630 | +16 | 205 | 215 | 0.11% | +10 |
| MARRIOTT INTERNATIONAL(MAR) | 1,400 | 1,400 | 0 | 338 | 348 | 0.17% | +10 |
| GENUINE PARTS(GPC) | 3,305 | 3,305 | 0 | 457 | 462 | 0.23% | +4 |
| KIMBERLY CLARK(KMB) | 4,685 | 4,535 | -150 | 647 | 645 | 0.32% | -2 |
| T ROWE PRICE GROUP(TROW) | 3,370 | 3,540 | +170 | 389 | 386 | 0.19% | -3 |
| CANADIAN NATIONAL RAILWAY(CNI) | 3,950 | 3,950 | 0 | 467 | 463 | 0.23% | -4 |
| EMERSON ELECTRIC(EMR) | 5,196 | 5,196 | 0 | 572 | 568 | 0.28% | -4 |
| WASTE MANAGEMENT(WM) | 1,700 | 1,700 | 0 | 363 | 353 | 0.17% | -10 |
| VERTEX PHARMACEUTICALS(VRTX) | 5,596 | 5,611 | +15 | 2,623 | 2,610 | 1.28% | -13 |
| COCA COLA(KO) | 9,878 | 8,527 | -1,351 | 629 | 613 | 0.30% | -16 |
| ELI LILLY & CO.(LLY) | 1,392 | 1,385 | -7 | 1,260 | 1,227 | 0.60% | -33 |
| WELLS FARGO(WFC) | 12,796 | 12,796 | 0 | 760 | 723 | 0.35% | -37 |
| PHILLIPS 66(PSX) | 0 | 9,665 | +9,665 | 0 | 1,270 | 0.62% | +1,270 |
| VANGUARD TOTAL INT'L STOCK ETF | 6,175 | 5,045 | -1,130 | 372 | 327 | 0.16% | -46 |
| NUCOR(NUE) | 0 | 5,310 | +5,310 | 0 | 798 | 0.39% | +798 |
| QUALCOMM(QCOM) | 1,660 | 1,611 | -49 | 331 | 274 | 0.13% | -57 |
| WALT DISNEY(DIS) | 0 | 12,296 | +12,296 | 0 | 1,183 | 0.58% | +1,183 |
| CHEVRON(CVX) | 18,732 | 19,349 | +617 | 2,930 | 2,849 | 1.39% | -81 |