Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CLASS A(GOOG) | 0 | 40,077 | +40,077 | 0 | 7,587 | 3.75% | +7,587 |
| VISA(V) | 20,998 | 21,083 | +85 | 5,773 | 6,663 | 3.29% | +890 |
| AMAZON(AMZN) | 0 | 27,394 | +27,394 | 0 | 6,010 | 2.97% | +6,010 |
| APPLE(AAPL) | 61,091 | 60,232 | -859 | 14,234 | 15,083 | 7.46% | +849 |
| NVIDIA(NVDA) | 0 | 67,260 | +67,260 | 0 | 9,032 | 4.47% | +9,032 |
| ALPHABET CLASS C(GOOG) | 0 | 25,886 | +25,886 | 0 | 4,930 | 2.44% | +4,930 |
| ELI LILLY & CO.(LLY) | 1,385 | 2,200 | +815 | 1,227 | 1,698 | 0.84% | +471 |
| VANGUARD S&P 500 INDEX ETF | 1,983 | 2,598 | +615 | 1,046 | 1,400 | 0.69% | +353 |
| CISCO SYSTEMS(CSCO) | 48,252 | 47,997 | -255 | 2,568 | 2,841 | 1.40% | +273 |
| CHARLES SCHWAB(SCHW) | 0 | 2,984 | +2,984 | 0 | 221 | 0.11% | +221 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 390 | +390 | 0 | 208 | 0.10% | +208 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 1,915 | +1,915 | 0 | 201 | 0.10% | +201 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,700 | 8,845 | +145 | 4,992 | 5,184 | 2.56% | +192 |
| COSTCO WHOLESALE(COST) | 7,009 | 6,987 | -22 | 6,214 | 6,402 | 3.16% | +188 |
| WELLS FARGO(WFC) | 12,796 | 12,796 | 0 | 723 | 899 | 0.44% | +176 |
| NORTHERN TRUST(NTRS) | 10,109 | 10,504 | +395 | 910 | 1,077 | 0.53% | +167 |
| WALMART(WMT) | 14,657 | 14,542 | -115 | 1,184 | 1,314 | 0.65% | +130 |
| JP MORGAN CHASE(JPM) | 4,074 | 4,114 | +40 | 859 | 986 | 0.49% | +127 |
| WALT DISNEY(DIS) | 12,296 | 11,716 | -580 | 1,183 | 1,305 | 0.64% | +122 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 10,366 | 10,366 | 0 | 2,229 | 2,344 | 1.16% | +115 |
| EMERSON ELECTRIC(EMR) | 5,196 | 5,196 | 0 | 568 | 644 | 0.32% | +76 |
| BLACKSTONE GROUP LP(BX) | 4,343 | 4,291 | -52 | 665 | 740 | 0.37% | +75 |
| BLACKROCK(BLK) | 929 | 929 | 0 | 882 | 952 | 0.47% | +70 |
| AUTOMATIC DATA PROCESSING | 4,386 | 4,386 | 0 | 1,214 | 1,284 | 0.63% | +70 |
| INVESCO QQQ TRUST ETF | 2,835 | 2,835 | 0 | 1,384 | 1,449 | 0.72% | +66 |
| MORGAN STANLEY(MS) | 3,023 | 3,023 | 0 | 315 | 380 | 0.19% | +65 |
| T ROWE PRICE GROUP(TROW) | 3,540 | 3,865 | +325 | 386 | 437 | 0.22% | +51 |
| INTERNATIONAL PAPER(IP) | 7,180 | 7,450 | +270 | 351 | 401 | 0.20% | +50 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,099 | 8,522 | +423 | 1,038 | 1,087 | 0.54% | +49 |
| QUALCOMM(QCOM) | 1,611 | 2,062 | +451 | 274 | 317 | 0.16% | +43 |
| MARRIOTT INTERNATIONAL(MAR) | 1,400 | 1,400 | 0 | 348 | 391 | 0.19% | +42 |
| ISHARES CORE S&P 500 ETF | 1,250 | 1,295 | +45 | 721 | 762 | 0.38% | +41 |
| AMERICAN EXPRESS(AXP) | 1,500 | 1,500 | 0 | 407 | 445 | 0.22% | +38 |
| ISHARES S&P 500 GROWTH ETF | 6,515 | 6,515 | 0 | 624 | 661 | 0.33% | +38 |
| META PLATFORMS (formerly Facebook)(META) | 655 | 702 | +47 | 375 | 411 | 0.20% | +36 |
| FISERV(FISV) | 1,310 | 1,310 | 0 | 235 | 269 | 0.13% | +34 |
| PAYCHEX(PAYX) | 4,814 | 4,814 | 0 | 646 | 675 | 0.33% | +29 |
| FEDEX(FDX) | 0 | 3,723 | +3,723 | 0 | 1,047 | 0.52% | +1,047 |
| SEMPRA ENERGY(SRE) | 6,099 | 6,134 | +35 | 510 | 538 | 0.27% | +28 |
| TJX COMPANIES(TJX) | 8,260 | 8,260 | 0 | 971 | 998 | 0.49% | +27 |
| GILEAD SCIENCES(GILD) | 3,110 | 3,110 | 0 | 261 | 287 | 0.14% | +27 |
| CUMMINS(CMI) | 626 | 626 | 0 | 203 | 218 | 0.11% | +16 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF | 21,390 | 20,950 | -440 | 6,057 | 6,072 | 3.00% | +15 |
| BRISTOL MYERS SQUIBB(BMY) | 4,180 | 4,065 | -115 | 216 | 230 | 0.11% | +14 |
| ACCENTURE SHS CLASS A | 2,020 | 2,060 | +40 | 714 | 725 | 0.36% | +11 |
| NUTANIX(NTNX) | 3,630 | 3,630 | 0 | 215 | 222 | 0.11% | +7 |
| VANGUARD MID CAP INDEX ETF | 1,547 | 1,547 | 0 | 408 | 409 | 0.20% | 0 |
| IBM(IBM) | 3,658 | 3,658 | 0 | 809 | 804 | 0.40% | -5 |
| STRYKER(SYK) | 3,836 | 3,836 | 0 | 1,386 | 1,381 | 0.68% | -5 |
| SYSCO(SYY) | 15,672 | 15,902 | +230 | 1,223 | 1,216 | 0.60% | -7 |
| HOME DEPOT(HD) | 1,689 | 1,734 | +45 | 685 | 675 | 0.33% | -10 |
| ISHARES S&P 500 VALUE ETF | 1,650 | 1,650 | 0 | 325 | 315 | 0.16% | -10 |
| WASTE MANAGEMENT(WM) | 1,700 | 1,675 | -25 | 353 | 338 | 0.17% | -15 |
| INVESCO S&P MID CAP QUALITY ETF S&P MDCP QUALITY | 3,785 | 3,785 | 0 | 388 | 373 | 0.18% | -16 |
| CONOCOPHILLIPS(COP) | 0 | 2,615 | +2,615 | 0 | 259 | 0.13% | +259 |
| EBAY(EBAY) | 8,288 | 8,418 | +130 | 540 | 521 | 0.26% | -18 |
| FIRST AMERICAN FINANCIAL(FAF) | 5,360 | 5,360 | 0 | 354 | 335 | 0.17% | -19 |
| PAYPAL HOLDINGS(PYPL) | 3,905 | 3,335 | -570 | 305 | 285 | 0.14% | -20 |
| BERKSHIRE HATHAWAY CLASS A | 2 | 2 | 0 | 1,382 | 1,362 | 0.67% | -21 |
| DUKE ENERGY(DUK) | 3,056 | 3,056 | 0 | 352 | 329 | 0.16% | -23 |
| RTX CORPORATION (formerly Raytheon)(RTX) | 4,576 | 4,576 | 0 | 554 | 530 | 0.26% | -25 |
| VANGUARD TOTAL INT'L STOCK ETF | 5,045 | 5,045 | 0 | 327 | 297 | 0.15% | -29 |
| HERSHEY(HSY) | 1,690 | 1,690 | 0 | 324 | 286 | 0.14% | -38 |
| OLD DOMINION FREIGHT LINES(ODFL) | 1,790 | 1,790 | 0 | 356 | 316 | 0.16% | -40 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,218 | 3,218 | 0 | 275 | 233 | 0.12% | -42 |
| NEXTERA ENERGY(NEE) | 3,750 | 3,810 | +60 | 317 | 273 | 0.14% | -44 |
| PFIZER(PFE) | 10,590 | 9,735 | -855 | 306 | 258 | 0.13% | -48 |
| UNION PACIFIC(UNP) | 2,695 | 2,695 | 0 | 664 | 615 | 0.30% | -50 |
| BERKSHIRE HATHAWAY CLASS B | 8,027 | 8,037 | +10 | 3,695 | 3,643 | 1.80% | -51 |
| ABBOTT LABORATORIES | 24,584 | 24,311 | -273 | 2,803 | 2,750 | 1.36% | -53 |
| KIMBERLY CLARK(KMB) | 4,535 | 4,510 | -25 | 645 | 591 | 0.29% | -54 |
| VANGUARD DEVELOPED MARKETS ETF | 11,565 | 11,565 | 0 | 611 | 553 | 0.27% | -58 |
| VANGUARD ALL-WORLD EX U.S. INDEX ETF | 7,221 | 6,917 | -304 | 455 | 397 | 0.20% | -58 |
| PROCTER AND GAMBLE(PG) | 9,379 | 9,342 | -37 | 1,624 | 1,566 | 0.77% | -58 |
| CANADIAN NATIONAL RAILWAY(CNI) | 3,950 | 3,950 | 0 | 463 | 401 | 0.20% | -62 |
| CATERPILLAR(CAT) | 2,385 | 2,385 | 0 | 933 | 865 | 0.43% | -68 |
| UNITED PARCEL SERVICE(UPS) | 0 | 7,546 | +7,546 | 0 | 952 | 0.47% | +952 |
| EXXON MOBIL | 10,461 | 10,681 | +220 | 1,226 | 1,149 | 0.57% | -77 |
| COCA COLA(KO) | 8,527 | 8,527 | 0 | 613 | 531 | 0.26% | -82 |
| MCDONALDS(MCD) | 7,534 | 7,571 | +37 | 2,294 | 2,195 | 1.08% | -99 |
| PROLOGIS(PLD) | 4,898 | 4,843 | -55 | 619 | 512 | 0.25% | -107 |
| NOVARTIS ADR(NVS) | 3,064 | 2,524 | -540 | 352 | 246 | 0.12% | -107 |
| TARGET(TGT) | 4,963 | 4,823 | -140 | 773 | 652 | 0.32% | -122 |
| CHEVRON(CVX) | 19,349 | 18,769 | -580 | 2,849 | 2,718 | 1.34% | -131 |
| LOWES(LOW) | 5,751 | 5,771 | +20 | 1,558 | 1,424 | 0.70% | -133 |
| GENUINE PARTS(GPC) | 3,305 | 2,780 | -525 | 462 | 325 | 0.16% | -137 |
| VERIZON(VZ) | 18,402 | 17,047 | -1,355 | 826 | 682 | 0.34% | -145 |
| 3M(MMM) | 19,352 | 19,302 | -50 | 2,645 | 2,492 | 1.23% | -154 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,587 | 1,577 | -10 | 982 | 820 | 0.41% | -161 |
| PHILLIPS 66(PSX) | 9,665 | 9,605 | -60 | 1,270 | 1,094 | 0.54% | -176 |
| MARSH & MCLENNAN(MRSH) | 7,570 | 7,105 | -465 | 1,689 | 1,509 | 0.75% | -180 |
| JOHNSON & JOHNSON(JNJ) | 10,730 | 10,720 | -10 | 1,739 | 1,550 | 0.77% | -189 |
| BECTON DICKINSON(BDX) | 10,549 | 10,354 | -195 | 2,543 | 2,349 | 1.16% | -194 |
| ECOLAB(ECL) | 795 | 0 | -795 | 203 | 0 | — | -203 |
| SOLVENTUM CORP(SOLV) | 2,938 | 0 | -2,938 | 205 | 0 | — | -205 |
| STARBUCKS(SBUX) | 26,256 | 25,746 | -510 | 2,560 | 2,349 | 1.16% | -210 |
| NUCOR(NUE) | 5,310 | 4,950 | -360 | 798 | 578 | 0.29% | -221 |
| PUBLIC STORAGE(PSA) | 612 | 0 | -612 | 223 | 0 | — | -223 |
| ADVANCED MICRO DEVICES(AMD) | 5,675 | 5,530 | -145 | 931 | 668 | 0.33% | -263 |
| VANGUARD VALUE INDEX ETF | 9,151 | 7,796 | -1,355 | 1,597 | 1,320 | 0.65% | -278 |