Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corp.(ORCL) | 30,101 | 30,144 | +43 | 4,250 | 5,137 | 2.79% | +886 |
| Adobe Systems Inc DE(ADBE) | 0 | 1,697 | +1,697 | 0 | 879 | 0.48% | +879 |
| iShares MSCI Emerging Markets Ex China ETF MSCI EMRG CHN | 50,899 | 62,402 | +11,503 | 3,013 | 3,813 | 2.07% | +800 |
| Apple Inc.(AAPL) | 47,141 | 45,581 | -1,560 | 9,929 | 10,620 | 5.76% | +692 |
| Berkshire Hathaway Inc Cl B | 9,069 | 9,112 | +43 | 3,689 | 4,194 | 2.27% | +505 |
| Blackrock Inc(BLK) | 1,828 | 2,020 | +192 | 1,439 | 1,918 | 1.04% | +479 |
| Lowes Cos Inc.(LOW) | 8,655 | 8,713 | +58 | 1,908 | 2,360 | 1.28% | +452 |
| Blackstone Inc(BX) | 12,688 | 13,094 | +406 | 1,571 | 2,005 | 1.09% | +434 |
| Costco Wholesale Corp(COST) | 3,180 | 3,537 | +357 | 2,703 | 3,136 | 1.70% | +433 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 94,291 | 99,157 | +4,866 | 3,308 | 3,724 | 2.02% | +417 |
| Ishares Core Dividend Growth CORE DIV GRWTH | 0 | 6,546 | +6,546 | 0 | 410 | 0.22% | +410 |
| Intercontinental Exchange Inc(ICE) | 15,919 | 15,890 | -29 | 2,179 | 2,553 | 1.38% | +373 |
| NextEra Energy Inc(NEE) | 21,448 | 21,879 | +431 | 1,519 | 1,849 | 1.00% | +331 |
| Tyler Technologies(TYL) | 4,176 | 4,157 | -19 | 2,100 | 2,427 | 1.32% | +327 |
| Abbott Labs | 34,973 | 34,652 | -321 | 3,634 | 3,951 | 2.14% | +317 |
| Caterpillar Inc(CAT) | 4,367 | 4,477 | +110 | 1,455 | 1,751 | 0.95% | +296 |
| Meta Platforms Inc.(META) | 3,588 | 3,669 | +81 | 1,809 | 2,100 | 1.14% | +291 |
| HCA Healthcare Inc(HCA) | 1,463 | 1,821 | +358 | 470 | 740 | 0.40% | +270 |
| Becton Dickinson & Co(BDX) | 3,258 | 4,255 | +997 | 761 | 1,026 | 0.56% | +264 |
| Danaher Corp.(DHR) | 5,165 | 5,589 | +424 | 1,290 | 1,554 | 0.84% | +263 |
| 3M Corp(MMM) | 0 | 1,868 | +1,868 | 0 | 255 | 0.14% | +255 |
| Advanced Micro Devices Inc(AMD) | 10,916 | 12,254 | +1,338 | 1,771 | 2,011 | 1.09% | +240 |
| Badger Meter | 0 | 1,000 | +1,000 | 0 | 218 | 0.12% | +218 |
| Salesforce.com Inc.(CRM) | 9,087 | 9,318 | +231 | 2,336 | 2,550 | 1.38% | +214 |
| Morgan Stanley(MS) | 0 | 2,018 | +2,018 | 0 | 210 | 0.11% | +210 |
| Broadcom Inc(AVGO) | 0 | 1,215 | +1,215 | 0 | 210 | 0.11% | +210 |
| Zebra Technologies Corp.(ZBRA) | 2,412 | 2,565 | +153 | 745 | 950 | 0.52% | +205 |
| Johnson & Johnson(JNJ) | 17,109 | 16,656 | -453 | 2,501 | 2,699 | 1.46% | +199 |
| Starbucks Corp(SBUX) | 10,417 | 10,333 | -84 | 811 | 1,007 | 0.55% | +196 |
| McDonalds Corp(MCD) | 4,557 | 4,427 | -130 | 1,161 | 1,348 | 0.73% | +187 |
| Marsh & McLennan Companies Inc(MRSH) | 6,710 | 7,171 | +461 | 1,414 | 1,600 | 0.87% | +186 |
| Paypal Holdings Inc.(PYPL) | 11,424 | 10,720 | -704 | 663 | 836 | 0.45% | +174 |
| Amgen Inc(AMGN) | 3,377 | 3,806 | +429 | 1,055 | 1,226 | 0.67% | +171 |
| Duke Energy Corp(DUK) | 16,017 | 15,408 | -609 | 1,605 | 1,777 | 0.96% | +171 |
| Coca Cola Company(KO) | 22,323 | 22,123 | -200 | 1,421 | 1,590 | 0.86% | +169 |
| Mondelez Intl Inc.(MDLZ) | 26,799 | 25,959 | -840 | 1,754 | 1,912 | 1.04% | +159 |
| J.P. Morgan Chase & Co(JPM) | 22,276 | 22,109 | -167 | 4,506 | 4,662 | 2.53% | +156 |
| Johnson Controls International SHS | 13,298 | 13,350 | +52 | 884 | 1,036 | 0.56% | +152 |
| Accenture PLC Ireland Shs Cl A SHS CLASS A | 3,874 | 3,737 | -137 | 1,175 | 1,321 | 0.72% | +146 |
| T J X Companies(TJX) | 11,442 | 11,941 | +499 | 1,260 | 1,404 | 0.76% | +144 |
| Goldman Sachs Group(GS) | 2,519 | 2,590 | +71 | 1,139 | 1,282 | 0.70% | +143 |
| American Tower Corp(AMT) | 5,207 | 4,956 | -251 | 1,012 | 1,153 | 0.63% | +140 |
| Digital Realty Trust(DLR) | 9,063 | 9,333 | +270 | 1,378 | 1,510 | 0.82% | +132 |
| Procter & Gamble(PG) | 21,295 | 21,025 | -270 | 3,512 | 3,642 | 1.97% | +130 |
| Nike Inc Cl B(NKE) | 15,188 | 14,342 | -846 | 1,145 | 1,268 | 0.69% | +123 |
| General Dynamics Corp.(GD) | 3,553 | 3,809 | +256 | 1,031 | 1,151 | 0.62% | +120 |
| Honeywell Intl Inc(HON) | 6,324 | 7,093 | +769 | 1,350 | 1,466 | 0.80% | +116 |
| Abbvie Inc.(ABBV) | 4,680 | 4,630 | -50 | 803 | 914 | 0.50% | +112 |
| Zoetis Inc(ZTS) | 4,472 | 4,470 | -2 | 775 | 873 | 0.47% | +98 |
| Home Depot(HD) | 2,465 | 2,320 | -145 | 849 | 940 | 0.51% | +92 |
| Aflac Inc(AFL) | 3,715 | 3,715 | 0 | 332 | 415 | 0.23% | +84 |
| Albemarle Corp(ALB) | 3,874 | 4,764 | +890 | 370 | 451 | 0.24% | +81 |
| International Business Machines(IBM) | 1,661 | 1,661 | 0 | 287 | 367 | 0.20% | +80 |
| BHP Billiton | 17,485 | 17,199 | -286 | 998 | 1,068 | 0.58% | +70 |
| Walmart Inc(WMT) | 5,250 | 5,200 | -50 | 355 | 420 | 0.23% | +64 |
| RTX Corp(RTX) | 2,718 | 2,718 | 0 | 273 | 329 | 0.18% | +56 |
| Bristol Myers Squibb(BMY) | 10,153 | 9,113 | -1,040 | 422 | 472 | 0.26% | +50 |
| Thermo Fisher Scientific Inc.(TMO) | 755 | 755 | 0 | 418 | 467 | 0.25% | +50 |
| iSHARES MSCI EAFE ETF | 7,780 | 7,780 | 0 | 609 | 651 | 0.35% | +41 |
| Chubb Ltd COM | 1,218 | 1,218 | 0 | 311 | 351 | 0.19% | +41 |
| Idexx Labs(IDXX) | 3,445 | 3,392 | -53 | 1,678 | 1,714 | 0.93% | +35 |
| M&T Bank Corporation(MTB) | 6,233 | 5,482 | -751 | 943 | 976 | 0.53% | +33 |
| State Street Corp.(STT) | 3,773 | 3,523 | -250 | 279 | 312 | 0.17% | +32 |
| Crown Castle Int Corp(CCI) | 3,225 | 2,909 | -316 | 315 | 345 | 0.19% | +30 |
| Analog Devices Inc.(ADI) | 13,163 | 13,157 | -6 | 3,005 | 3,028 | 1.64% | +24 |
| The Cigna Group(CI) | 3,600 | 3,500 | -100 | 1,190 | 1,213 | 0.66% | +22 |
| Cisco Systems Inc.(CSCO) | 9,295 | 8,693 | -602 | 442 | 463 | 0.25% | +21 |
| L3 Harris Technologies Inc(LHX) | 1,446 | 1,446 | 0 | 325 | 344 | 0.19% | +19 |
| Mastercard Inc.(MA) | 1,131 | 1,049 | -82 | 499 | 518 | 0.28% | +19 |
| EOG Resources Inc.(EOG) | 7,627 | 7,963 | +336 | 960 | 979 | 0.53% | +19 |
| Pepsico Inc(PEP) | 12,247 | 11,980 | -267 | 2,020 | 2,037 | 1.10% | +17 |
| AT&T Inc(T) | 13,784 | 12,683 | -1,101 | 263 | 279 | 0.15% | +16 |
| Visa Inc(V) | 3,540 | 3,432 | -108 | 929 | 944 | 0.51% | +14 |
| CSX Corp.(CSX) | 7,500 | 7,500 | 0 | 251 | 259 | 0.14% | +8 |
| Verizon Communications(VZ) | 24,393 | 22,203 | -2,190 | 1,006 | 997 | 0.54% | -9 |
| United Parcel Service(UPS) | 7,887 | 7,772 | -115 | 1,079 | 1,060 | 0.57% | -20 |
| Alphabet Inc-CL C(GOOG) | 0 | 1,228 | +1,228 | 0 | 205 | 0.11% | +205 |
| Citigroup Inc.(C) | 3,885 | 3,605 | -280 | 247 | 226 | 0.12% | -21 |
| Palo Alto Networks Inc(PANW) | 15,895 | 15,701 | -194 | 5,389 | 5,367 | 2.91% | -22 |
| Enbridge Inc(ENB) | 9,302 | 7,487 | -1,815 | 331 | 304 | 0.16% | -27 |
| Air Prods & Chems Inc | 1,555 | 1,252 | -303 | 401 | 373 | 0.20% | -28 |
| Merck & Co. Inc. New(MRK) | 2,145 | 1,990 | -155 | 266 | 226 | 0.12% | -40 |
| Zscaler Inc.(ZS) | 4,603 | 4,857 | +254 | 885 | 830 | 0.45% | -54 |
| Chipolte Mexican Grill Inc.(CMG) | 24,800 | 25,982 | +1,182 | 1,554 | 1,497 | 0.81% | -57 |
| Charles Schwab Inc(SCHW) | 4,145 | 3,835 | -310 | 305 | 249 | 0.13% | -57 |
| Pfizer Inc(PFE) | 18,689 | 15,924 | -2,765 | 523 | 461 | 0.25% | -62 |
| Texas Instruments(TXN) | 4,150 | 3,580 | -570 | 807 | 740 | 0.40% | -68 |
| Exxon Mobil Corp | 30,176 | 28,982 | -1,194 | 3,474 | 3,397 | 1.84% | -77 |
| Fedex Corporation(FDX) | 4,710 | 4,645 | -65 | 1,412 | 1,271 | 0.69% | -141 |
| Zimmer Biomet Hldgs Inc(ZBH) | 10,519 | 9,057 | -1,462 | 1,142 | 978 | 0.53% | -164 |
| KLA-Tencor Corp.(KLAC) | 2,275 | 2,190 | -85 | 1,876 | 1,696 | 0.92% | -180 |
| Conocophillips Inc.(COP) | 19,109 | 18,973 | -136 | 2,186 | 1,997 | 1.08% | -188 |
| Deere & Co(DE) | 2,761 | 2,016 | -745 | 1,032 | 841 | 0.46% | -190 |
| Amazon.com Inc(AMZN) | 27,876 | 27,758 | -118 | 5,387 | 5,172 | 2.81% | -215 |
| Microsoft Corp.(MSFT) | 16,527 | 16,623 | +96 | 7,387 | 7,153 | 3.88% | -234 |
| Lilly Eli & Co(LLY) | 5,483 | 5,316 | -167 | 4,964 | 4,710 | 2.55% | -255 |
| Truist Financial Corporation(TFC) | 6,802 | 0 | -6,802 | 264 | 0 | — | -264 |
| Chevron Corp(CVX) | 23,653 | 23,165 | -488 | 3,700 | 3,412 | 1.85% | -288 |
| Estee Lauder Co(EL) | 5,973 | 3,345 | -2,628 | 636 | 333 | 0.18% | -302 |
| Amphenol Corp | 56,167 | 53,236 | -2,931 | 3,784 | 3,469 | 1.88% | -315 |